Sign in
|
Register
HOME
MARKET
NEWS CENTRE
ECONOMY
RESEARCH
MUTUAL FUNDS
FINANCIAL PLANNING
INSURANCE
BUDGET
ABOUT US
F&O
IPO
Commodities
Stock-Screener
Get NAV
Snapshot
Portfolio
Dividends
News
Interviews
Charts
22 February, 2025 12:22 IST
Get Quote
Snapshot
Charts
Financials
Research
News
iWealth Tracker
Newsletter
Tax Corner
Financial Health Check
Expert Speak
Fund Manager
Feedback
Follow @myirisdotcom
Resource id #5
Back
Latest NAV
Enter key word of scheme:
A
B
C
D
E
F
G
H
I
J
K
L
M
N
O
P
Q
R
S
T
U
V
W
X
Y
Z
All
(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
21-FEB-25
12.1826
2
360 ONE Balanced Hybrid Fund - Direct Plan - IDCW
21-FEB-25
12.1826
3
360 ONE Balanced Hybrid Fund - Regular Plan - Growth
21-FEB-25
11.9279
4
360 ONE Balanced Hybrid Fund - Regular Plan - IDCW
21-FEB-25
11.9279
5
360 ONE Dynamic Bond Fund - Direct Plan - Growth
21-FEB-25
22.8957
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
21-FEB-25
13.5961
8
360 ONE Dynamic Bond Fund - Direct Plan - Quarterly IDCW
21-FEB-25
21.1269
9
360 ONE Dynamic Bond Fund - Regular Plan - Bonus
21-FEB-25
21.7212
10
360 ONE Dynamic Bond Fund - Regular Plan - Growth
21-FEB-25
21.7213
11
360 ONE Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
21-FEB-25
20.9610
12
360 ONE Dynamic Bond Fund - Regular Plan - Monthly IDCW
21-FEB-25
12.6361
13
360 ONE Dynamic Bond Fund - Regular Plan - Quarterly IDCW
21-FEB-25
20.9611
14
360 ONE ELSS Nifty 50 Tax Saver Index Fund - Direct Plan - Growth
21-FEB-25
12.7726
15
360 ONE ELSS Nifty 50 Tax Saver Index Fund - Direct Plan - IDCW
21-FEB-25
12.7726
16
360 ONE ELSS Nifty 50 Tax Saver Index Fund - Regular Plan - Growth
21-FEB-25
12.7041
17
360 ONE ELSS Nifty 50 Tax Saver Index Fund - Regular Plan - IDCW
21-FEB-25
12.7041
18
360 ONE FlexiCap Fund - Direct Plan - Growth
21-FEB-25
14.1278
19
360 ONE FlexiCap Fund - Direct Plan - IDCW
21-FEB-25
14.1278
20
360 ONE FlexiCap Fund - Regular Plan - Growth
21-FEB-25
13.7573
21
360 ONE FlexiCap Fund - Regular Plan - IDCW
21-FEB-25
13.7573
22
360 ONE Focused Equity Fund - Direct Plan - Growth
21-FEB-25
48.5726
23
360 ONE Focused Equity Fund - Direct Plan - IDCW
21-FEB-25
48.0772
24
360 ONE Focused Equity Fund - Regular Plan - Growth
21-FEB-25
43.0263
25
360 ONE Focused Equity Fund - Regular Plan - IDCW
21-FEB-25
38.0696
26
360 ONE Liquid Fund - Direct Plan - Daily IDCW
21-FEB-25
1000.3177
27
360 ONE Liquid Fund - Direct Plan - Growth
21-FEB-25
1975.1512
28
360 ONE Liquid Fund - Direct Plan - Weekly IDCW
21-FEB-25
1005.5656
29
360 ONE Liquid Fund - Regular Plan - Daily IDCW
21-FEB-25
1000.3177
30
360 ONE Liquid Fund - Regular Plan - Growth
21-FEB-25
1964.0150
31
360 ONE Liquid Fund - Regular Plan - Weekly IDCW
21-FEB-25
1005.5578
32
360 ONE Quant Fund - Direct Plan - Growth
21-FEB-25
17.3375
33
360 ONE Quant Fund - Direct Plan - IDCW
21-FEB-25
17.3375
34
360 ONE Quant Fund - Regular Plan - Growth
21-FEB-25
16.6698
35
360 ONE Quant Fund - Regular Plan - IDCW
21-FEB-25
16.6698
36
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Growth
20-FEB-25
38.2035
37
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - IDCW
20-FEB-25
23.9222
38
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Growth
20-FEB-25
36.1851
39
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - IDCW
20-FEB-25
22.6928
40
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth
21-FEB-25
27.8833
41
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - IDCW
21-FEB-25
11.5736
42
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
21-FEB-25
25.9354
43
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - IDCW
21-FEB-25
11.2460
44
Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - Growth
20-FEB-25
32.2266
45
Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - IDCW
20-FEB-25
30.7087
46
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Growth
20-FEB-25
61.3187
47
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - IDCW
20-FEB-25
56.4658
48
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct Plan - Growth
21-FEB-25
8.3241
49
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct Plan - IDCW
21-FEB-25
8.3240
50
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Regular Plan - Growth
21-FEB-25
8.3103
51
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Regular Plan - IDCW
21-FEB-25
8.3104
52
Aditya Birla Sun Life BSE Sensex ETF
21-FEB-25
74.5827
53
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - Growth
21-FEB-25
19.5200
54
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - IDCW
21-FEB-25
18.1700
55
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth
21-FEB-25
17.6100
56
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - IDCW
21-FEB-25
16.4000
57
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth
21-FEB-25
110.0300
58
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - IDCW
21-FEB-25
28.6100
59
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth
21-FEB-25
97.3600
60
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - IDCW
21-FEB-25
25.2800
61
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
21-FEB-25
58.4900
62
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - IDCW
21-FEB-25
27.4700
63
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
21-FEB-25
52.3400
64
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - IDCW
21-FEB-25
20.3900
65
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth
21-FEB-25
367.2249
66
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - IDCW
21-FEB-25
103.4606
67
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
21-FEB-25
115.8889
68
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
21-FEB-25
103.8742
69
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth
21-FEB-25
354.2481
70
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - IDCW
21-FEB-25
145.5098
71
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
21-FEB-25
111.8933
72
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
21-FEB-25
102.0953
73
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth
21-FEB-25
531.7739
74
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly IDCW
21-FEB-25
111.6738
75
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly IDCW
21-FEB-25
103.1818
76
Aditya Birla Sun Life Business Cycle Fund - Direct Plan - Growth
20-FEB-25
14.3600
77
Aditya Birla Sun Life Business Cycle Fund - Direct Plan - IDCW
20-FEB-25
13.3800
78
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth
20-FEB-25
13.7300
79
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - IDCW
20-FEB-25
12.7900
80
Aditya Birla Sun Life CRISIL 10 Year Gilt ETF
21-FEB-25
104.4468
81
Aditya Birla Sun Life CRISIL Broad Based Gilt ETF
21-FEB-25
105.3606
82
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth
21-FEB-25
12.0673
83
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW
21-FEB-25
12.0663
84
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth
21-FEB-25
12.0233
85
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW
21-FEB-25
12.0243
86
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Direct Plan - Growth
21-FEB-25
11.7838
87
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Direct Plan - IDCW
21-FEB-25
11.7844
88
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Regular Plan - Growth
21-FEB-25
11.7341
89
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Regular Plan - IDCW
21-FEB-25
11.7342
90
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan - Growth
21-FEB-25
11.6822
91
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan - IDCW
21-FEB-25
11.6820
92
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan - Growth
21-FEB-25
11.6190
93
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan - IDCW
21-FEB-25
11.6200
94
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Direct Plan - Growth
21-FEB-25
11.8570
95
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Direct Plan - IDCW
21-FEB-25
11.8590
96
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Regular Plan - Growth
21-FEB-25
11.7904
97
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Regular Plan - IDCW
21-FEB-25
11.7871
98
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - Growth
21-FEB-25
10.2061
99
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - IDCW
21-FEB-25
10.2061
100
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - Growth
21-FEB-25
10.1977
101
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - IDCW
21-FEB-25
10.1976
102
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Direct Plan - Growth
21-FEB-25
10.2560
103
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Direct Plan - IDCW
21-FEB-25
10.2560
104
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Regular Plan - Growth
21-FEB-25
10.2451
105
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Regular Plan - IDCW
21-FEB-25
10.2451
106
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Direct Plan - Growth
21-FEB-25
10.2860
107
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Direct Plan - IDCW
21-FEB-25
10.2860
108
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Regular Plan - Growth
21-FEB-25
10.2744
109
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Regular Plan - IDCW
21-FEB-25
10.2744
110
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Direct Plan - Growth
21-FEB-25
10.1372
111
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Direct Plan - IDCW
21-FEB-25
10.1373
112
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Regular Plan - Growth
21-FEB-25
10.1335
113
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Regular Plan - IDCW
21-FEB-25
10.1335
114
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - Growth
21-FEB-25
11.5189
115
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - IDCW
21-FEB-25
11.5226
116
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - Growth
21-FEB-25
11.4565
117
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - IDCW
21-FEB-25
11.4560
118
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - Growth
21-FEB-25
12.1291
119
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - IDCW
21-FEB-25
10.6657
120
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - Growth
21-FEB-25
12.0834
121
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - IDCW
21-FEB-25
10.5930
122
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - Growth
21-FEB-25
11.8785
123
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - IDCW
21-FEB-25
11.8794
124
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - Growth
21-FEB-25
11.8334
125
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - IDCW
21-FEB-25
11.8340
126
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan - Growth
21-FEB-25
11.0945
127
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan - IDCW
21-FEB-25
11.0943
128
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan - Growth
21-FEB-25
11.0619
129
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan - IDCW
21-FEB-25
11.0619
130
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth
21-FEB-25
10.5819
131
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW
21-FEB-25
10.5819
132
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth
21-FEB-25
10.5591
133
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW
21-FEB-25
10.5591
134
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - Growth
21-FEB-25
11.9118
135
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - IDCW
21-FEB-25
11.9138
136
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - Growth
21-FEB-25
11.8294
137
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - IDCW
21-FEB-25
11.8296
138
Aditya Birla Sun Life CRISIL Liquid Overnight ETF
21-FEB-25
1000.0000
139
Aditya Birla Sun Life Conglomerate Fund - Direct Plan - Growth
21-FEB-25
9.6500
140
Aditya Birla Sun Life Conglomerate Fund - Direct Plan - IDCW
21-FEB-25
9.6500
141
Aditya Birla Sun Life Conglomerate Fund - Regular Plan - Growth
21-FEB-25
9.6300
142
Aditya Birla Sun Life Conglomerate Fund - Regular Plan - IDCW
21-FEB-25
9.6300
143
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth
21-FEB-25
110.9456
144
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - IDCW
21-FEB-25
10.3305
145
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly IDCW
21-FEB-25
12.6766
146
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth
21-FEB-25
109.1635
147
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - IDCW
21-FEB-25
11.6120
148
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Monthly IDCW
21-FEB-25
12.4896
149
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus
21-FEB-25
23.4890
150
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth
21-FEB-25
23.4898
151
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - IDCW
21-FEB-25
13.9886
152
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus
23-MAY-23
17.7004
153
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
21-FEB-25
21.5019
154
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - IDCW
21-FEB-25
12.7888
155
Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth
20-FEB-25
193.6300
156
Aditya Birla Sun Life Digital India Fund - Direct Plan - IDCW
20-FEB-25
61.8900
157
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth
20-FEB-25
172.8200
158
Aditya Birla Sun Life Digital India Fund - Regular Plan - IDCW
20-FEB-25
45.7000
159
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth
20-FEB-25
457.8000
160
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - IDCW
20-FEB-25
46.5000
161
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth
20-FEB-25
418.1900
162
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - IDCW
20-FEB-25
25.7100
163
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth
21-FEB-25
47.7642
164
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - IDCW
21-FEB-25
13.6325
165
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly IDCW
21-FEB-25
11.0078
166
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly IDCW
21-FEB-25
10.9196
167
Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth
21-FEB-25
30.8537
168
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth
21-FEB-25
44.6180
169
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - IDCW
21-FEB-25
12.6190
170
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Monthly IDCW
21-FEB-25
10.5973
171
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Quarterly IDCW
21-FEB-25
10.6930
172
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan - Growth
21-FEB-25
59.0300
173
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan - IDCW
21-FEB-25
407.0800
174
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan - Growth
21-FEB-25
53.0500
175
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan - IDCW
21-FEB-25
186.3900
176
Aditya Birla Sun Life ESG Fund - Direct Plan - Growth
21-FEB-25
17.2400
177
Aditya Birla Sun Life ESG Fund - Direct Plan - IDCW
21-FEB-25
16.0000
178
Aditya Birla Sun Life ESG Fund - Regular Plan - Growth
21-FEB-25
16.2000
179
Aditya Birla Sun Life ESG Fund - Regular Plan - IDCW
21-FEB-25
15.0300
180
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth
21-FEB-25
880.3400
181
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - IDCW
21-FEB-25
188.6600
182
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth
21-FEB-25
794.0400
183
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - IDCW
21-FEB-25
123.1500
184
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth
21-FEB-25
1542.5100
185
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - IDCW
21-FEB-25
286.6200
186
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth
21-FEB-25
1381.5700
187
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - IDCW
21-FEB-25
168.2800
188
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth
21-FEB-25
23.1500
189
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - IDCW
21-FEB-25
15.3700
190
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
21-FEB-25
20.9400
191
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - IDCW
21-FEB-25
13.1000
192
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - Growth
20-FEB-25
53.1007
193
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - IDCW
20-FEB-25
48.6305
194
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Growth
20-FEB-25
48.4848
195
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - IDCW
20-FEB-25
44.3808
196
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - Growth
20-FEB-25
34.1106
197
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - IDCW
20-FEB-25
23.1604
198
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - Growth
20-FEB-25
32.1351
199
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - IDCW
20-FEB-25
29.2362
200
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - Growth
20-FEB-25
41.5053
201
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - IDCW
20-FEB-25
37.6338
202
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - Growth
20-FEB-25
38.8908
203
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - IDCW
20-FEB-25
34.8823
204
Aditya Birla Sun Life Fixed Maturity Plan - Series US - 100 Days - Direct Plan - Growth
18-APR-24
10.2094
205
Aditya Birla Sun Life Fixed Maturity Plan - Series US - 100 Days - Direct Plan - IDCW
18-APR-24
10.0000
206
Aditya Birla Sun Life Fixed Maturity Plan - Series US - 100 Days - Regular Plan - Growth
18-APR-24
10.2066
207
Aditya Birla Sun Life Fixed Maturity Plan - Series US - 100 Days - Regular Plan - IDCW
18-APR-24
10.0000
208
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - Growth
21-FEB-25
12.4227
209
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - IDCW
21-FEB-25
12.4247
210
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - Growth
21-FEB-25
12.3774
211
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - IDCW
21-FEB-25
12.3774
212
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - Growth
21-FEB-25
12.4110
213
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - IDCW
21-FEB-25
12.4123
214
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - Growth
21-FEB-25
12.3686
215
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - IDCW
21-FEB-25
12.3687
216
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Direct Plan - Growth
21-FEB-25
11.9869
217
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - Growth
21-FEB-25
11.9632
218
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - IDCW
21-FEB-25
11.9628
219
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Direct Plan - Growth
21-FEB-25
11.6783
220
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan - Growth
21-FEB-25
11.6528
221
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan - IDCW
21-FEB-25
11.6528
222
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan - Growth
21-FEB-25
11.4925
223
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan - IDCW
21-FEB-25
11.4996
224
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan - Growth
21-FEB-25
11.4705
225
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan - IDCW
21-FEB-25
11.4717
226
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth
21-FEB-25
1769.7500
227
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - IDCW
21-FEB-25
205.0900
228
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth
21-FEB-25
1588.6800
229
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - IDCW
21-FEB-25
145.6800
230
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily IDCW
21-FEB-25
100.7822
231
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth
21-FEB-25
346.3069
232
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly IDCW
21-FEB-25
100.8591
233
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily IDCW
21-FEB-25
100.7744
234
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth
21-FEB-25
337.2153
235
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Weekly IDCW
21-FEB-25
100.8459
236
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Growth
21-FEB-25
487.7368
237
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly IDCW
21-FEB-25
100.9003
238
Aditya Birla Sun Life Focused Fund - Direct Plan - Growth
21-FEB-25
143.2232
239
Aditya Birla Sun Life Focused Fund - Direct Plan - IDCW
21-FEB-25
54.4660
240
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth
21-FEB-25
127.6182
241
Aditya Birla Sun Life Focused Fund - Regular Plan - IDCW
21-FEB-25
23.2100
242
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth
21-FEB-25
521.0400
243
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - IDCW
21-FEB-25
89.0500
244
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth
21-FEB-25
472.7600
245
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - IDCW
21-FEB-25
37.3900
246
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Growth
20-FEB-25
28.0927
247
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - IDCW
20-FEB-25
24.8465
248
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth
20-FEB-25
26.8966
249
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - IDCW
20-FEB-25
26.9014
250
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - Growth
20-FEB-25
36.3724
251
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - IDCW
20-FEB-25
36.3910
252
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - Growth
20-FEB-25
34.2765
253
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - IDCW
20-FEB-25
34.2978
254
Aditya Birla Sun Life Gold ETF
21-FEB-25
76.1398
255
Aditya Birla Sun Life Gold Fund - Direct Plan - Growth
20-FEB-25
26.4173
256
Aditya Birla Sun Life Gold Fund - Direct Plan - IDCW
20-FEB-25
26.4210
257
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth
20-FEB-25
25.4480
258
Aditya Birla Sun Life Gold Fund - Regular Plan - IDCW
20-FEB-25
25.4470
259
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth
21-FEB-25
84.2310
260
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Quarterly IDCW
21-FEB-25
12.0290
261
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth
21-FEB-25
78.5768
262
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Quarterly IDCW
21-FEB-25
11.3095
263
Aditya Birla Sun Life Income Fund - Direct Plan - Growth
21-FEB-25
130.7324
264
Aditya Birla Sun Life Income Fund - Direct Plan - IDCW
21-FEB-25
12.9894
265
Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly IDCW
21-FEB-25
14.2870
266
Aditya Birla Sun Life Income Fund - Discipline Advantage Plan - Growth
20-SEP-24
30.0154
267
Aditya Birla Sun Life Income Fund - Regular Plan - Growth
21-FEB-25
121.4325
268
Aditya Birla Sun Life Income Fund - Regular Plan - IDCW
21-FEB-25
12.2084
269
Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly IDCW
21-FEB-25
13.3292
270
Aditya Birla Sun Life India GenNext Fund - Direct Plan - Growth
21-FEB-25
219.5700
271
Aditya Birla Sun Life India GenNext Fund - Direct Plan - IDCW
21-FEB-25
48.3100
272
Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth
21-FEB-25
192.8300
273
Aditya Birla Sun Life India GenNext Fund - Regular Plan - IDCW
21-FEB-25
38.2600
274
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth
21-FEB-25
89.1000
275
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - IDCW
21-FEB-25
39.7100
276
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth
21-FEB-25
81.0800
277
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - IDCW
21-FEB-25
23.6800
278
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth
20-FEB-25
40.6560
279
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - IDCW
20-FEB-25
40.6801
280
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth
20-FEB-25
37.7811
281
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - IDCW
20-FEB-25
18.3887
282
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth
21-FEB-25
33.4148
283
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - IDCW
27-MAY-19
10.0000
284
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular Plan - Growth
21-FEB-25
33.2094
285
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular Plan - IDCW
21-FEB-25
10.1646
286
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - IDCW
21-FEB-25
10.1647
287
Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily IDCW
21-FEB-25
100.1950
288
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth
21-FEB-25
415.3440
289
Aditya Birla Sun Life Liquid Fund - Direct Plan - IDCW
21-FEB-25
180.4545
290
Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly IDCW
21-FEB-25
100.2250
291
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth
21-FEB-25
277.3087
292
Aditya Birla Sun Life Liquid Fund - Institutional - Daily IDCW
21-FEB-25
108.0230
293
Aditya Birla Sun Life Liquid Fund - Institutional - Growth
21-FEB-25
683.7701
294
Aditya Birla Sun Life Liquid Fund - Institutional - Weekly IDCW
21-FEB-25
108.0680
295
Aditya Birla Sun Life Liquid Fund - Regular Plan - Daily IDCW
21-FEB-25
100.1950
296
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth
21-FEB-25
410.5936
297
Aditya Birla Sun Life Liquid Fund - Regular Plan - IDCW
21-FEB-25
137.4877
298
Aditya Birla Sun Life Liquid Fund - Regular Plan - Weekly IDCW
21-FEB-25
100.2250
299
Aditya Birla Sun Life Liquid Fund - Retail - Growth
21-FEB-25
666.3082
300
Aditya Birla Sun Life Liquid Fund - Retail - IDCW
21-FEB-25
163.6940
301
Aditya Birla Sun Life Long Duration Fund - Direct Plan - Growth
21-FEB-25
12.5198
302
Aditya Birla Sun Life Long Duration Fund - Direct Plan - IDCW
21-FEB-25
11.6415
303
Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth
21-FEB-25
12.3190
304
Aditya Birla Sun Life Long Duration Fund - Regular Plan - IDCW
21-FEB-25
11.4495
305
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily IDCW
21-FEB-25
100.5585
306
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth
21-FEB-25
704.7927
307
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly IDCW
21-FEB-25
100.6904
308
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily IDCW
21-FEB-25
100.5578
309
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth
21-FEB-25
447.3396
310
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Daily IDCW
21-FEB-25
100.5498
311
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth
21-FEB-25
637.9931
312
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Weekly IDCW
21-FEB-25
100.6507
313
Aditya Birla Sun Life MNC Fund - Direct Plan - Growth
20-FEB-25
1323.6800
314
Aditya Birla Sun Life MNC Fund - Direct Plan - IDCW
20-FEB-25
423.2800
315
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth
20-FEB-25
1192.7700
316
Aditya Birla Sun Life MNC Fund - Regular Plan - IDCW
20-FEB-25
206.0100
317
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
21-FEB-25
31.0300
318
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - IDCW
21-FEB-25
19.5600
319
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
21-FEB-25
28.3300
320
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - IDCW
21-FEB-25
17.9700
321
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth
21-FEB-25
41.6359
322
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly IDCW
21-FEB-25
14.2914
323
Aditya Birla Sun Life Medium Term Plan - Direct Plan - IDCW
21-FEB-25
18.0469
324
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly IDCW
21-FEB-25
13.7113
325
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth
21-FEB-25
38.3872
326
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Half Yearly IDCW
21-FEB-25
13.5055
327
Aditya Birla Sun Life Medium Term Plan - Regular Plan - IDCW
21-FEB-25
16.5761
328
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Quarterly IDCW
21-FEB-25
13.1302
329
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth
21-FEB-25
756.3100
330
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - IDCW
21-FEB-25
86.0300
331
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth
21-FEB-25
681.2100
332
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - IDCW
21-FEB-25
50.5900
333
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily IDCW
21-FEB-25
100.0200
334
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth
21-FEB-25
364.0018
335
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly IDCW
21-FEB-25
100.2147
336
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Daily IDCW
21-FEB-25
100.0200
337
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth
21-FEB-25
359.4924
338
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Weekly IDCW
21-FEB-25
100.2122
339
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily IDCW
21-FEB-25
100.0150
340
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth
21-FEB-25
443.0842
341
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly IDCW
21-FEB-25
103.8918
342
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - Growth
20-FEB-25
13.9433
343
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - IDCW
20-FEB-25
13.9433
344
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth
20-FEB-25
13.5147
345
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - IDCW
20-FEB-25
12.9788
346
Aditya Birla Sun Life Multi Cap Fund - Direct Plan - Growth
21-FEB-25
18.1200
347
Aditya Birla Sun Life Multi Cap Fund - Direct Plan - IDCW
21-FEB-25
17.0400
348
Aditya Birla Sun Life Multi Cap Fund - Regular Plan - Growth
21-FEB-25
17.1400
349
Aditya Birla Sun Life Multi Cap Fund - Regular Plan - IDCW
21-FEB-25
16.1300
350
Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - Growth
20-FEB-25
14.7710
351
Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - IDCW
20-FEB-25
14.7716
352
Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - Growth
20-FEB-25
14.6404
353
Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - IDCW
20-FEB-25
14.6405
354
Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - Growth
20-FEB-25
15.6752
355
Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - IDCW
20-FEB-25
15.6773
356
Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - Growth
20-FEB-25
15.4700
357
Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - IDCW
20-FEB-25
15.4688
358
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
21-FEB-25
28.5602
359
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
21-FEB-25
19.6840
360
Aditya Birla Sun Life Nifty 50 ETF
21-FEB-25
26.2470
361
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
21-FEB-25
16.4372
362
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
21-FEB-25
16.4374
363
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
21-FEB-25
16.0524
364
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
21-FEB-25
16.0521
365
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - Growth
21-FEB-25
234.4014
366
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - IDCW
21-FEB-25
24.2333
367
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth
21-FEB-25
229.6184
368
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - IDCW
21-FEB-25
23.4648
369
Aditya Birla Sun Life Nifty Bank ETF
21-FEB-25
49.7101
370
Aditya Birla Sun Life Nifty Healthcare ETF
21-FEB-25
13.4252
371
Aditya Birla Sun Life Nifty IT ETF
21-FEB-25
42.7513
372
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - Growth
21-FEB-25
7.6638
373
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - IDCW
21-FEB-25
7.6640
374
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth
21-FEB-25
7.6368
375
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - IDCW
21-FEB-25
7.6353
376
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - Growth
21-FEB-25
21.0747
377
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - IDCW
21-FEB-25
21.0743
378
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth
21-FEB-25
20.5638
379
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - IDCW
21-FEB-25
20.5606
380
Aditya Birla Sun Life Nifty Next 50 ETF
21-FEB-25
62.8686
381
Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - Growth
21-FEB-25
14.9184
382
Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - IDCW
21-FEB-25
14.9092
383
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth
21-FEB-25
14.6237
384
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - IDCW
21-FEB-25
14.6362
385
Aditya Birla Sun Life Nifty PSE ETF
21-FEB-25
8.7122
386
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - Growth
21-FEB-25
12.0423
387
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - IDCW
21-FEB-25
12.0421
388
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - Growth
21-FEB-25
11.9289
389
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - IDCW
21-FEB-25
11.9289
390
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - Growth
21-FEB-25
12.0282
391
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - IDCW
21-FEB-25
12.0284
392
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - Growth
21-FEB-25
11.9635
393
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - IDCW
21-FEB-25
11.9643
394
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - Growth
21-FEB-25
11.8689
395
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - IDCW
21-FEB-25
11.8687
396
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - Growth
21-FEB-25
11.8222
397
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - IDCW
21-FEB-25
11.8222
398
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth
21-FEB-25
11.6868
399
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - IDCW
21-FEB-25
11.6864
400
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth
21-FEB-25
11.6268
401
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - IDCW
21-FEB-25
11.6268
402
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - Growth
21-FEB-25
18.4543
403
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
21-FEB-25
18.4510
404
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth
21-FEB-25
18.0077
405
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
21-FEB-25
18.0094
406
Aditya Birla Sun Life Overnight Fund - Direct Plan - Daily IDCW
21-FEB-25
1000.0200
407
Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth
21-FEB-25
1372.0732
408
Aditya Birla Sun Life Overnight Fund - Direct Plan - Monthly IDCW
21-FEB-25
1003.6580
409
Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly IDCW
21-FEB-25
1000.0192
410
Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily IDCW
21-FEB-25
1000.0200
411
Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth
21-FEB-25
1362.0811
412
Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly IDCW
21-FEB-25
1003.5938
413
Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly IDCW
21-FEB-25
1000.0200
414
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Growth
21-FEB-25
31.4000
415
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - IDCW
21-FEB-25
25.3900
416
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth
21-FEB-25
28.8900
417
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - IDCW
21-FEB-25
22.0600
418
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Growth
21-FEB-25
30.8100
419
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - IDCW
21-FEB-25
21.3000
420
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Growth
21-FEB-25
28.2100
421
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - IDCW
21-FEB-25
19.8100
422
Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth
21-FEB-25
125.3968
423
Aditya Birla Sun Life Pure Value Fund - Direct Plan - IDCW
21-FEB-25
71.3412
424
Aditya Birla Sun Life Pure Value Fund - Regular Plan - Growth
21-FEB-25
111.7579
425
Aditya Birla Sun Life Pure Value Fund - Regular Plan - IDCW
21-FEB-25
39.2217
426
Aditya Birla Sun Life Quant Fund - Direct Plan - Growth
21-FEB-25
8.5700
427
Aditya Birla Sun Life Quant Fund - Direct Plan - IDCW
21-FEB-25
8.5600
428
Aditya Birla Sun Life Quant Fund - Regular Plan - Growth
21-FEB-25
8.4800
429
Aditya Birla Sun Life Quant Fund - Regular Plan - IDCW
21-FEB-25
8.4800
430
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth
21-FEB-25
70.5134
431
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly IDCW
21-FEB-25
26.2431
432
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment
20-FEB-25
70.6047
433
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Growth
20-FEB-25
63.4132
434
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Monthly IDCW
21-FEB-25
16.1298
435
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Monthly Payment
21-FEB-25
63.3297
436
Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Growth
21-FEB-25
18.8890
437
Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - IDCW
21-FEB-25
16.3520
438
Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Growth
21-FEB-25
17.2100
439
Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - IDCW
21-FEB-25
14.8990
440
Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Growth
21-FEB-25
18.7110
441
Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - IDCW
21-FEB-25
16.1990
442
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth
21-FEB-25
17.1040
443
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - IDCW
21-FEB-25
14.8080
444
Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Growth
21-FEB-25
14.9860
445
Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - IDCW
21-FEB-25
12.9673
446
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Growth
21-FEB-25
13.8071
447
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - IDCW
21-FEB-25
11.9469
448
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Growth
21-FEB-25
13.8790
449
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - IDCW
21-FEB-25
12.0073
450
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Growth
21-FEB-25
12.8393
451
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - IDCW
21-FEB-25
11.1088
452
Aditya Birla Sun Life Savings Fund - Direct Plan - Daily IDCW
21-FEB-25
100.2586
453
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth
21-FEB-25
541.6366
454
Aditya Birla Sun Life Savings Fund - Direct Plan - Weekly IDCW
21-FEB-25
100.4554
455
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan - Growth
21-FEB-25
306.2630
456
Aditya Birla Sun Life Savings Fund - Regular Plan - Daily IDCW
21-FEB-25
100.2594
457
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth
21-FEB-25
532.5210
458
Aditya Birla Sun Life Savings Fund - Regular Plan - Weekly IDCW
21-FEB-25
100.3932
459
Aditya Birla Sun Life Savings Fund - Retail Plan - Daily IDCW
21-FEB-25
100.2679
460
Aditya Birla Sun Life Savings Fund - Retail Plan - Growth
21-FEB-25
515.3127
461
Aditya Birla Sun Life Savings Fund - Retail Plan - Weekly IDCW
21-FEB-25
100.8170
462
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth
21-FEB-25
49.6503
463
Aditya Birla Sun Life Short Term Fund - Direct Plan - IDCW
21-FEB-25
10.6231
464
Aditya Birla Sun Life Short Term Fund - Direct Plan - Quarterly IDCW
21-FEB-25
10.7595
465
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth
21-FEB-25
45.9868
466
Aditya Birla Sun Life Short Term Fund - Regular Plan - IDCW
21-FEB-25
14.6153
467
Aditya Birla Sun Life Short Term Fund - Regular Plan - Quarterly IDCW
21-FEB-25
10.3475
468
Aditya Birla Sun Life Silver ETF
21-FEB-25
97.8715
469
Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - Growth
20-FEB-25
15.5747
470
Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - IDCW
20-FEB-25
15.5713
471
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth
20-FEB-25
15.3419
472
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - IDCW
20-FEB-25
15.3397
473
Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth
21-FEB-25
82.5675
474
Aditya Birla Sun Life Small Cap Fund - Direct Plan - IDCW
21-FEB-25
61.6365
475
Aditya Birla Sun Life Small Cap Fund - Regular Plan - Growth
21-FEB-25
72.9788
476
Aditya Birla Sun Life Small Cap Fund - Regular Plan - IDCW
21-FEB-25
32.1216
477
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - Growth
21-FEB-25
23.3200
478
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - IDCW
21-FEB-25
19.3000
479
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth
21-FEB-25
21.8700
480
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - IDCW
21-FEB-25
18.1000
481
Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - Growth
21-FEB-25
12.4300
482
Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - IDCW
21-FEB-25
12.4300
483
Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - Growth
21-FEB-25
12.1900
484
Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - IDCW
21-FEB-25
12.1900
485
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan - Growth
20-FEB-25
11.0866
486
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan - IDCW
20-FEB-25
11.0866
487
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan - Growth
20-FEB-25
11.0777
488
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan - IDCW
20-FEB-25
11.0766
489
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan - Growth
20-FEB-25
11.1819
490
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan - IDCW
20-FEB-25
11.1818
491
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - Growth
20-FEB-25
11.1726
492
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - IDCW
20-FEB-25
11.1727
493
Axis Aggressive Hybrid Fund - Direct Plan - Growth
21-FEB-25
20.5000
494
Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
21-FEB-25
15.6400
495
Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW
21-FEB-25
14.8400
496
Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW
21-FEB-25
14.7200
497
Axis Aggressive Hybrid Fund - Regular Plan - Growth
21-FEB-25
18.7800
498
Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
21-FEB-25
12.8100
499
Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
21-FEB-25
13.2600
500
Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
21-FEB-25
13.4500
501
Axis Arbitrage Fund - Direct Plan - Growth
21-FEB-25
19.7857
502
Axis Arbitrage Fund - Direct Plan - Monthly IDCW
21-FEB-25
12.1006
503
Axis Arbitrage Fund - Regular Plan - Growth
21-FEB-25
18.2596
504
Axis Arbitrage Fund - Regular Plan - Monthly IDCW
21-FEB-25
11.1143
505
Axis BSE Sensex ETF
21-FEB-25
76.7827
506
Axis BSE Sensex Index Fund - Direct Plan - Growth
21-FEB-25
10.4078
507
Axis BSE Sensex Index Fund - Direct Plan - IDCW
21-FEB-25
10.4078
508
Axis BSE Sensex Index Fund - Regular Plan - Growth
21-FEB-25
10.3520
509
Axis BSE Sensex Index Fund - Regular Plan - IDCW
21-FEB-25
10.3520
510
Axis Balanced Advantage Fund - Direct Plan - Growth
21-FEB-25
21.7800
511
Axis Balanced Advantage Fund - Direct Plan - IDCW
21-FEB-25
14.7300
512
Axis Balanced Advantage Fund - Regular Plan - Growth
21-FEB-25
19.6400
513
Axis Balanced Advantage Fund - Regular Plan - IDCW
21-FEB-25
13.7200
514
Axis Banking and PSU Debt Fund - Direct Plan - Daily IDCW
21-FEB-25
1039.1310
515
Axis Banking and PSU Debt Fund - Direct Plan - Growth
21-FEB-25
2623.7503
516
Axis Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
21-FEB-25
1037.5052
517
Axis Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
21-FEB-25
1039.0936
518
Axis Banking and PSU Debt Fund - Regular Plan - Daily IDCW
21-FEB-25
1039.1303
519
Axis Banking and PSU Debt Fund - Regular Plan - Growth
21-FEB-25
2546.9143
520
Axis Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
21-FEB-25
1037.2978
521
Axis Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
21-FEB-25
1039.0596
522
Axis Bluechip Fund - Direct Plan - Growth
21-FEB-25
63.6700
523
Axis Bluechip Fund - Direct Plan - IDCW
21-FEB-25
24.8800
524
Axis Bluechip Fund - Regular Plan - Growth
21-FEB-25
55.5500
525
Axis Bluechip Fund - Regular Plan - IDCW
21-FEB-25
17.5400
526
Axis Business Cycles Fund - Direct Plan - Growth
21-FEB-25
14.8200
527
Axis Business Cycles Fund - Direct Plan - IDCW
21-FEB-25
14.8100
528
Axis Business Cycles Fund - Regular Plan - Growth
21-FEB-25
14.4100
529
Axis Business Cycles Fund - Regular Plan - IDCW
21-FEB-25
14.4100
530
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth
21-FEB-25
11.7007
531
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW
21-FEB-25
11.7032
532
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
21-FEB-25
11.6528
533
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
21-FEB-25
11.6528
534
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - Growth
21-FEB-25
11.6848
535
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - IDCW
21-FEB-25
11.6846
536
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - Growth
21-FEB-25
11.6346
537
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - IDCW
21-FEB-25
11.6347
538
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - Growth
21-FEB-25
11.8634
539
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - IDCW
21-FEB-25
11.8619
540
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth
21-FEB-25
11.8107
541
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW
21-FEB-25
11.8108
542
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Direct Plan - Growth
21-FEB-25
10.1855
543
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Direct Plan - IDCW
21-FEB-25
10.1856
544
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Regular Plan - Growth
21-FEB-25
10.1830
545
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Regular Plan - IDCW
21-FEB-25
10.1830
546
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth
21-FEB-25
10.1445
547
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW
21-FEB-25
10.1460
548
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth
21-FEB-25
10.1415
549
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW
21-FEB-25
10.1415
550
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Direct Plan - Growth
21-FEB-25
10.3350
551
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Direct Plan - IDCW
21-FEB-25
10.3350
552
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Regular Plan - Growth
21-FEB-25
10.3202
553
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Regular Plan - IDCW
21-FEB-25
10.3202
554
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth
21-FEB-25
10.8372
555
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - IDCW
21-FEB-25
10.8372
556
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth
21-FEB-25
10.8123
557
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW
21-FEB-25
10.8121
558
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth
21-FEB-25
11.9243
559
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW
21-FEB-25
11.9239
560
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
21-FEB-25
11.8727
561
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
21-FEB-25
11.8727
562
Axis Children's Gift Fund - Compulsory Lock-in - Direct Plan - Growth
21-FEB-25
27.0291
563
Axis Children's Gift Fund - Compulsory Lock-in - Direct Plan - IDCW
21-FEB-25
27.0062
564
Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - Growth
21-FEB-25
23.8846
565
Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - IDCW
21-FEB-25
23.8976
566
Axis Children's Gift Fund - No Lock-in - Direct Plan - Growth
21-FEB-25
27.5355
567
Axis Children's Gift Fund - No Lock-in - Direct Plan - IDCW
21-FEB-25
27.0610
568
Axis Children's Gift Fund - No Lock-in - Regular Plan - Growth
21-FEB-25
23.8817
569
Axis Children's Gift Fund - No Lock-in - Regular Plan - IDCW
21-FEB-25
23.8777
570
Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW
21-FEB-25
16.1534
571
Axis Conservative Hybrid Fund - Direct Plan - Growth
21-FEB-25
33.3412
572
Axis Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW
21-FEB-25
13.4195
573
Axis Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
21-FEB-25
12.9636
574
Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
21-FEB-25
13.8511
575
Axis Conservative Hybrid Fund - Regular Plan - Growth
21-FEB-25
28.6461
576
Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
21-FEB-25
12.7034
577
Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
21-FEB-25
10.8173
578
Axis Consumption Fund - Direct Plan - Growth
21-FEB-25
8.6700
579
Axis Consumption Fund - Direct Plan - IDCW
21-FEB-25
8.6700
580
Axis Consumption Fund - Regular Plan - Growth
21-FEB-25
8.6100
581
Axis Consumption Fund - Regular Plan - IDCW
21-FEB-25
8.6100
582
Axis Corporate Bond Fund - Direct Plan - Daily IDCW
21-FEB-25
10.2348
583
Axis Corporate Bond Fund - Direct Plan - Growth
21-FEB-25
17.3871
584
Axis Corporate Bond Fund - Direct Plan - Monthly IDCW
21-FEB-25
10.2376
585
Axis Corporate Bond Fund - Direct Plan - Regular IDCW
21-FEB-25
13.5646
586
Axis Corporate Bond Fund - Direct Plan - Weekly IDCW
21-FEB-25
10.3717
587
Axis Corporate Bond Fund - Regular Plan - Daily IDCW
21-FEB-25
10.2347
588
Axis Corporate Bond Fund - Regular Plan - Growth
21-FEB-25
16.4631
589
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
21-FEB-25
10.2306
590
Axis Corporate Bond Fund - Regular Plan - Regular IDCW
21-FEB-25
12.7197
591
Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
21-FEB-25
10.2530
592
Axis Credit Risk Fund - Direct Plan - Growth
21-FEB-25
23.0477
593
Axis Credit Risk Fund - Direct Plan - Monthly IDCW
21-FEB-25
10.1258
594
Axis Credit Risk Fund - Direct Plan - Weekly IDCW
21-FEB-25
10.3007
595
Axis Credit Risk Fund - Regular Plan - Growth
21-FEB-25
20.6643
596
Axis Credit Risk Fund - Regular Plan - Monthly IDCW
21-FEB-25
10.1276
597
Axis Credit Risk Fund - Regular Plan - Weekly IDCW
21-FEB-25
10.1735
598
Axis Dynamic Bond Fund - Direct Plan - Growth
21-FEB-25
31.2099
599
Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
21-FEB-25
12.4215
600
Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW
21-FEB-25
10.9335
601
Axis Dynamic Bond Fund - Regular Plan - Growth
21-FEB-25
28.4507
602
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
21-FEB-25
11.3927
603
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
21-FEB-25
10.9949
604
Axis ELSS Tax Saver Fund - Direct Plan - Growth
21-FEB-25
98.1576
605
Axis ELSS Tax Saver Fund - Direct Plan - IDCW
21-FEB-25
49.5822
606
Axis ELSS Tax Saver Fund - Regular Plan - Growth
21-FEB-25
87.1723
607
Axis ELSS Tax Saver Fund - Regular Plan - IDCW
21-FEB-25
23.2998
608
Axis ESG Integration Strategy Fund - Direct Plan - Growth
20-FEB-25
21.4900
609
Axis ESG Integration Strategy Fund - Direct Plan - IDCW
20-FEB-25
16.7600
610
Axis ESG Integration Strategy Fund - Regular Plan - Growth
20-FEB-25
20.1000
611
Axis ESG Integration Strategy Fund - Regular Plan - IDCW
20-FEB-25
15.6700
612
Axis Equity ETFs FoF - Direct Plan - Growth
21-FEB-25
13.9545
613
Axis Equity ETFs FoF - Direct Plan - IDCW
21-FEB-25
13.9542
614
Axis Equity ETFs FoF - Regular Plan - Growth
21-FEB-25
13.8672
615
Axis Equity ETFs FoF - Regular Plan - IDCW
21-FEB-25
13.8672
616
Axis Equity Savings Fund - Direct Plan - Growth
21-FEB-25
23.7000
617
Axis Equity Savings Fund - Direct Plan - Monthly IDCW
21-FEB-25
13.5500
618
Axis Equity Savings Fund - Direct Plan - Quarterly IDCW
21-FEB-25
13.9000
619
Axis Equity Savings Fund - Direct Plan - Regular IDCW
21-FEB-25
13.9400
620
Axis Equity Savings Fund - Regular Plan - Growth
21-FEB-25
21.0400
621
Axis Equity Savings Fund - Regular Plan - Monthly IDCW
21-FEB-25
11.6700
622
Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
21-FEB-25
12.1400
623
Axis Equity Savings Fund - Regular Plan - Regular IDCW
21-FEB-25
13.2000
624
Axis Fixed Term Plan - Series 112 - 1143 Days - Direct Plan - Growth
21-FEB-25
11.6379
625
Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Growth
21-FEB-25
11.5884
626
Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Half Yearly IDCW
21-FEB-25
11.5884
627
Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Quarterly IDCW
21-FEB-25
11.5887
628
Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan - Growth
21-FEB-25
11.5007
629
Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan - Quarterly IDCW
21-FEB-25
11.5007
630
Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Growth
21-FEB-25
11.4486
631
Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Half Yearly IDCW
21-FEB-25
11.4486
632
Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Quarterly IDCW
21-FEB-25
11.4520
633
Axis Fixed Term Plan - Series 120 - 91 Days - Direct Plan - Growth
23-APR-24
10.1914
634
Axis Fixed Term Plan - Series 120 - 91 Days - Direct Plan - Quarterly IDCW
23-APR-24
10.1914
635
Axis Fixed Term Plan - Series 120 - 91 Days - Regular Plan - Growth
23-APR-24
10.1889
636
Axis Fixed Term Plan - Series 120 - 91 Days - Regular Plan - Quarterly IDCW
23-APR-24
10.1889
637
Axis Flexi Cap Fund - Direct Plan - Growth
21-FEB-25
25.6800
638
Axis Flexi Cap Fund - Direct Plan - IDCW
21-FEB-25
17.7500
639
Axis Flexi Cap Fund - Regular Plan - Growth
21-FEB-25
23.3500
640
Axis Flexi Cap Fund - Regular Plan - IDCW
21-FEB-25
16.3100
641
Axis Floater Fund - Direct Plan - Annual IDCW
21-FEB-25
1243.2669
642
Axis Floater Fund - Direct Plan - Daily IDCW
21-FEB-25
1002.6696
643
Axis Floater Fund - Direct Plan - Growth
21-FEB-25
1265.7128
644
Axis Floater Fund - Direct Plan - Monthly IDCW
21-FEB-25
1008.1286
645
Axis Floater Fund - Direct Plan - Quarterly IDCW
21-FEB-25
1210.9974
646
Axis Floater Fund - Regular Plan - Annual IDCW
21-FEB-25
1227.9467
647
Axis Floater Fund - Regular Plan - Daily IDCW
21-FEB-25
1009.5008
648
Axis Floater Fund - Regular Plan - Growth
21-FEB-25
1248.6934
649
Axis Floater Fund - Regular Plan - Monthly IDCW
21-FEB-25
1012.2870
650
Axis Floater Fund - Regular Plan - Quarterly IDCW
21-FEB-25
1195.8724
651
Axis Focused 25 Fund - Direct Plan - Growth
21-FEB-25
56.3600
652
Axis Focused 25 Fund - Direct Plan - IDCW
21-FEB-25
31.3200
653
Axis Focused 25 Fund - Regular Plan - Growth
21-FEB-25
49.0200
654
Axis Focused 25 Fund - Regular Plan - IDCW
21-FEB-25
17.6500
655
Axis Gilt Fund - Direct Plan - Growth
21-FEB-25
26.2446
656
Axis Gilt Fund - Direct Plan - Half Yearly IDCW
21-FEB-25
11.9001
657
Axis Gilt Fund - Direct Plan - Regular IDCW
21-FEB-25
10.0336
658
Axis Gilt Fund - Regular Plan - Growth
21-FEB-25
24.6700
659
Axis Gilt Fund - Regular Plan - Half Yearly IDCW
21-FEB-25
11.4565
660
Axis Gilt Fund - Regular Plan - Regular IDCW
21-FEB-25
10.0299
661
Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth
20-FEB-25
19.7637
662
Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW
20-FEB-25
19.7602
663
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth
20-FEB-25
18.8660
664
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
20-FEB-25
18.8661
665
Axis Global Innovation Fund of Fund - Direct Plan - Growth
20-FEB-25
14.6000
666
Axis Global Innovation Fund of Fund - Direct Plan - IDCW
20-FEB-25
14.6000
667
Axis Global Innovation Fund of Fund - Regular Plan - Growth
20-FEB-25
14.0200
668
Axis Global Innovation Fund of Fund - Regular Plan - IDCW
20-FEB-25
14.0200
669
Axis Gold Exchange Traded Fund
21-FEB-25
72.3710
670
Axis Gold Fund - Direct Plan - Growth
21-FEB-25
27.5422
671
Axis Gold Fund - Direct Plan - IDCW
21-FEB-25
27.5680
672
Axis Gold Fund - Regular Plan - Growth
21-FEB-25
25.3658
673
Axis Gold Fund - Regular Plan - IDCW
21-FEB-25
25.3978
674
Axis Greater China Equity Fund of Fund - Direct Plan - Growth
20-FEB-25
8.3000
675
Axis Greater China Equity Fund of Fund - Direct Plan - IDCW
20-FEB-25
8.2900
676
Axis Greater China Equity Fund of Fund - Regular Plan - Growth
20-FEB-25
7.9400
677
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
20-FEB-25
7.9300
678
Axis Growth Opportunities Fund - Direct Plan - Growth
20-FEB-25
32.3700
679
Axis Growth Opportunities Fund - Direct Plan - IDCW
20-FEB-25
23.4300
680
Axis Growth Opportunities Fund - Regular Plan - Growth
20-FEB-25
29.5200
681
Axis Growth Opportunities Fund - Regular Plan - IDCW
20-FEB-25
18.5800
682
Axis Income Advantage Fund of Funds - Direct Plan - Annual IDCW
20-FEB-25
13.2345
683
Axis Income Advantage Fund of Funds - Direct Plan - Growth
20-FEB-25
14.0851
684
Axis Income Advantage Fund of Funds - Direct Plan - Half Yearly IDCW
20-FEB-25
11.6444
685
Axis Income Advantage Fund of Funds - Direct Plan - Monthly IDCW
20-FEB-25
14.0968
686
Axis Income Advantage Fund of Funds - Direct Plan - Quarterly IDCW
20-FEB-25
11.6180
687
Axis Income Advantage Fund of Funds - Direct Plan - Regular IDCW
20-FEB-25
14.0972
688
Axis Income Advantage Fund of Funds - Regular Plan - Annual IDCW
20-FEB-25
13.0450
689
Axis Income Advantage Fund of Funds - Regular Plan - Growth
20-FEB-25
13.8673
690
Axis Income Advantage Fund of Funds - Regular Plan - Half Yearly IDCW
20-FEB-25
12.1937
691
Axis Income Advantage Fund of Funds - Regular Plan - Monthly IDCW
20-FEB-25
13.8665
692
Axis Income Advantage Fund of Funds - Regular Plan - Quarterly IDCW
20-FEB-25
11.1558
693
Axis Income Advantage Fund of Funds - Regular Plan - Regular IDCW
20-FEB-25
13.8672
694
Axis India Manufacturing Fund - Direct Plan - Growth
21-FEB-25
12.2100
695
Axis India Manufacturing Fund - Direct Plan - IDCW
21-FEB-25
12.2100
696
Axis India Manufacturing Fund - Regular Plan - Growth
21-FEB-25
12.0100
697
Axis India Manufacturing Fund - Regular Plan - IDCW
21-FEB-25
12.0100
698
Axis Innovation Fund - Direct Plan - Growth
20-FEB-25
17.9000
699
Axis Innovation Fund - Direct Plan - IDCW
20-FEB-25
17.9000
700
Axis Innovation Fund - Regular Plan - Growth
20-FEB-25
16.9300
701
Axis Innovation Fund - Regular Plan - IDCW
20-FEB-25
16.9300
702
Axis Liquid Fund - Direct Plan - Daily IDCW
21-FEB-25
1000.9560
703
Axis Liquid Fund - Direct Plan - Growth
21-FEB-25
2860.1100
704
Axis Liquid Fund - Direct Plan - Monthly IDCW
21-FEB-25
1005.6997
705
Axis Liquid Fund - Direct Plan - Weekly IDCW
21-FEB-25
1002.8559
706
Axis Liquid Fund - Regular Plan - Daily IDCW
21-FEB-25
1001.3998
707
Axis Liquid Fund - Regular Plan - Growth
21-FEB-25
2836.8540
708
Axis Liquid Fund - Regular Plan - Monthly IDCW
21-FEB-25
1006.2377
709
Axis Liquid Fund - Regular Plan - Weekly IDCW
21-FEB-25
1002.8467
710
Axis Liquid Fund - Retail - Daily IDCW
21-FEB-25
1000.9559
711
Axis Liquid Fund - Retail - Growth
21-FEB-25
2602.2448
712
Axis Liquid Fund - Retail - Monthly IDCW
21-FEB-25
1005.2998
713
Axis Liquid Fund - Retail - Weekly IDCW
21-FEB-25
1001.3725
714
Axis Long Duration Fund - Direct Plan - Annual IDCW
21-FEB-25
1200.5864
715
Axis Long Duration Fund - Direct Plan - Daily IDCW
21-FEB-25
1007.5549
716
Axis Long Duration Fund - Direct Plan - Growth
21-FEB-25
1206.3102
717
Axis Long Duration Fund - Direct Plan - Monthly IDCW
21-FEB-25
1048.4390
718
Axis Long Duration Fund - Direct Plan - Quarterly IDCW
21-FEB-25
1184.5614
719
Axis Long Duration Fund - Regular Plan - Annual IDCW
21-FEB-25
1188.8483
720
Axis Long Duration Fund - Regular Plan - Daily IDCW
21-FEB-25
1007.5345
721
Axis Long Duration Fund - Regular Plan - Growth
21-FEB-25
1194.4638
722
Axis Long Duration Fund - Regular Plan - Monthly IDCW
21-FEB-25
1015.7873
723
Axis Long Duration Fund - Regular Plan - Quarterly IDCW
21-FEB-25
1172.7894
724
Axis Midcap Fund - Direct Plan - Growth
21-FEB-25
112.9000
725
Axis Midcap Fund - Direct Plan - IDCW
21-FEB-25
47.8000
726
Axis Midcap Fund - Regular Plan - Growth
21-FEB-25
97.5400
727
Axis Midcap Fund - Regular Plan - IDCW
21-FEB-25
36.3300
728
Axis Momentum Fund - Direct Plan - Growth
21-FEB-25
8.3000
729
Axis Momentum Fund - Direct Plan - IDCW
21-FEB-25
8.3000
730
Axis Momentum Fund - Regular Plan - Growth
21-FEB-25
8.2700
731
Axis Momentum Fund - Regular Plan - IDCW
21-FEB-25
8.2700
732
Axis Money Market Fund - Direct Plan - Annual IDCW
21-FEB-25
1263.8695
733
Axis Money Market Fund - Direct Plan - Daily IDCW
21-FEB-25
1005.6129
734
Axis Money Market Fund - Direct Plan - Growth
21-FEB-25
1401.5791
735
Axis Money Market Fund - Direct Plan - Monthly IDCW
21-FEB-25
1012.7353
736
Axis Money Market Fund - Direct Plan - Quarterly IDCW
21-FEB-25
1143.4125
737
Axis Money Market Fund - Regular Plan - Annual IDCW
21-FEB-25
1252.4564
738
Axis Money Market Fund - Regular Plan - Daily IDCW
21-FEB-25
1005.6127
739
Axis Money Market Fund - Regular Plan - Growth
21-FEB-25
1389.6854
740
Axis Money Market Fund - Regular Plan - Monthly IDCW
21-FEB-25
1010.7212
741
Axis Money Market Fund - Regular Plan - Quarterly IDCW
21-FEB-25
1131.6982
742
Axis Multi Asset Allocation Fund - Direct Plan - Growth
21-FEB-25
42.4081
743
Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW
21-FEB-25
24.4555
744
Axis Multi Asset Allocation Fund - Regular Plan - Growth
21-FEB-25
36.7110
745
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
21-FEB-25
18.3503
746
Axis Multicap Fund - Direct Plan - Growth
21-FEB-25
16.5300
747
Axis Multicap Fund - Direct Plan - IDCW
21-FEB-25
16.5200
748
Axis Multicap Fund - Regular Plan - Growth
21-FEB-25
15.8300
749
Axis Multicap Fund - Regular Plan - IDCW
21-FEB-25
15.8300
750
Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth
20-FEB-25
20.3398
751
Axis NASDAQ 100 Fund of Fund - Direct Plan - IDCW
20-FEB-25
20.3398
752
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
20-FEB-25
20.1537
753
Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW
20-FEB-25
20.1536
754
Axis NIFTY 50 ETF
21-FEB-25
247.9546
755
Axis NIFTY Bank ETF
21-FEB-25
500.3995
756
Axis NIFTY Healthcare ETF
21-FEB-25
133.1062
757
Axis NIFTY IT ETF
21-FEB-25
434.3835
758
Axis NIFTY IT Index Fund - Direct Plan - Growth
21-FEB-25
13.8885
759
Axis NIFTY IT Index Fund - Direct Plan - IDCW
21-FEB-25
13.8885
760
Axis NIFTY IT Index Fund - Regular Plan - Growth
21-FEB-25
13.7430
761
Axis NIFTY IT Index Fund - Regular Plan - IDCW
21-FEB-25
13.7430
762
Axis NIFTY India Consumption ETF
21-FEB-25
107.7015
763
Axis Nifty 100 Index Fund - Direct Plan - Growth
21-FEB-25
20.5734
764
Axis Nifty 100 Index Fund - Direct Plan - IDCW
21-FEB-25
20.6027
765
Axis Nifty 100 Index Fund - Regular Plan - Growth
21-FEB-25
19.7324
766
Axis Nifty 100 Index Fund - Regular Plan - IDCW
21-FEB-25
19.7336
767
Axis Nifty 50 Index Fund - Direct Plan - Growth
21-FEB-25
13.6396
768
Axis Nifty 50 Index Fund - Direct Plan - IDCW
21-FEB-25
13.6396
769
Axis Nifty 50 Index Fund - Regular Plan - Growth
21-FEB-25
13.5176
770
Axis Nifty 50 Index Fund - Regular Plan - IDCW
21-FEB-25
13.5176
771
Axis Nifty 500 Index Fund - Direct Plan - Growth
21-FEB-25
8.9856
772
Axis Nifty 500 Index Fund - Regular Plan - Growth
21-FEB-25
8.9359
773
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
21-FEB-25
12.4120
774
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth
21-FEB-25
11.9435
775
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - IDCW
21-FEB-25
11.9435
776
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth
21-FEB-25
11.8903
777
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW
21-FEB-25
11.8903
778
Axis Nifty Bank Index Fund - Direct Plan - Growth
21-FEB-25
10.0249
779
Axis Nifty Bank Index Fund - Direct Plan - IDCW
21-FEB-25
10.0249
780
Axis Nifty Bank Index Fund - Regular Plan - Growth
21-FEB-25
9.9595
781
Axis Nifty Bank Index Fund - Regular Plan - IDCW
21-FEB-25
9.9595
782
Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth
21-FEB-25
17.1400
783
Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW
21-FEB-25
17.1394
784
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth
21-FEB-25
16.7788
785
Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW
21-FEB-25
16.7788
786
Axis Nifty Next 50 Index Fund - Direct Plan - Growth
21-FEB-25
14.8614
787
Axis Nifty Next 50 Index Fund - Direct Plan - IDCW
21-FEB-25
14.8612
788
Axis Nifty Next 50 Index Fund - Regular Plan - Growth
21-FEB-25
14.5854
789
Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
21-FEB-25
14.5853
790
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth
21-FEB-25
11.7832
791
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW
21-FEB-25
11.7833
792
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
21-FEB-25
11.7471
793
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
21-FEB-25
11.7471
794
Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth
21-FEB-25
16.0677
795
Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
21-FEB-25
16.0677
796
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth
21-FEB-25
15.7266
797
Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
21-FEB-25
15.7266
798
Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth
21-FEB-25
9.8182
799
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth
21-FEB-25
9.8160
800
Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth
21-FEB-25
8.9370
801
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth
21-FEB-25
8.9110
802
Axis Overnight Fund - Direct Plan - Daily IDCW
21-FEB-25
1000.5073
803
Axis Overnight Fund - Direct Plan - Growth
21-FEB-25
1342.2365
804
Axis Overnight Fund - Direct Plan - Monthly IDCW
21-FEB-25
1005.2165
805
Axis Overnight Fund - Direct Plan - Weekly IDCW
21-FEB-25
1001.3848
806
Axis Overnight Fund - Regular Plan - Daily IDCW
21-FEB-25
1000.5032
807
Axis Overnight Fund - Regular Plan - Growth
21-FEB-25
1337.8499
808
Axis Overnight Fund - Regular Plan - Monthly IDCW
21-FEB-25
1005.1823
809
Axis Overnight Fund - Regular Plan - Weekly IDCW
21-FEB-25
1001.3495
810
Axis Quant Fund - Direct Plan - Growth
21-FEB-25
15.1600
811
Axis Quant Fund - Direct Plan - IDCW
21-FEB-25
15.1500
812
Axis Quant Fund - Regular Plan - Growth
21-FEB-25
14.3000
813
Axis Quant Fund - Regular Plan - IDCW
21-FEB-25
14.3000
814
Axis Retirement Fund - Aggressive Plan - Direct Plan - Growth
21-FEB-25
18.3800
815
Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW
21-FEB-25
18.3300
816
Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth
21-FEB-25
16.9500
817
Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
21-FEB-25
16.9500
818
Axis Retirement Fund - Conservative Plan - Direct Plan - Growth
21-FEB-25
16.4280
819
Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW
21-FEB-25
16.2485
820
Axis Retirement Fund - Conservative Plan - Regular Plan - Growth
21-FEB-25
15.1085
821
Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
21-FEB-25
15.1075
822
Axis Retirement Fund - Dynamic Plan - Direct Plan - Growth
21-FEB-25
19.5800
823
Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW
21-FEB-25
19.3700
824
Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth
21-FEB-25
17.9700
825
Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
21-FEB-25
17.9700
826
Axis Short Duration Fund - Direct Plan - Growth
21-FEB-25
32.4726
827
Axis Short Duration Fund - Direct Plan - Monthly IDCW
21-FEB-25
10.0895
828
Axis Short Duration Fund - Direct Plan - Regular IDCW
21-FEB-25
19.8668
829
Axis Short Duration Fund - Direct Plan - Weekly IDCW
21-FEB-25
10.2526
830
Axis Short Duration Fund - Regular Plan - Growth
21-FEB-25
29.8213
831
Axis Short Duration Fund - Regular Plan - Monthly IDCW
21-FEB-25
10.2600
832
Axis Short Duration Fund - Regular Plan - Regular IDCW
21-FEB-25
19.9499
833
Axis Short Duration Fund - Regular Plan - Weekly IDCW
21-FEB-25
10.4039
834
Axis Short Duration Fund - Retail Plan - Growth
21-FEB-25
29.4764
835
Axis Short Duration Fund - Retail Plan - Monthly IDCW
21-FEB-25
10.0846
836
Axis Short Duration Fund - Retail Plan - Weekly IDCW
21-FEB-25
10.2341
837
Axis Silver ETF
21-FEB-25
97.6675
838
Axis Silver Fund of Fund - Direct Plan - Growth
21-FEB-25
17.0399
839
Axis Silver Fund of Fund - Direct Plan - IDCW
21-FEB-25
17.0399
840
Axis Silver Fund of Fund - Regular Plan - Growth
21-FEB-25
16.8357
841
Axis Silver Fund of Fund - Regular Plan - IDCW
21-FEB-25
16.8357
842
Axis Small Cap Fund - Direct Plan - Growth
21-FEB-25
106.3800
843
Axis Small Cap Fund - Direct Plan - IDCW
21-FEB-25
46.9300
844
Axis Small Cap Fund - Regular Plan - Growth
21-FEB-25
92.4600
845
Axis Small Cap Fund - Regular Plan - IDCW
21-FEB-25
40.2700
846
Axis Strategic Bond Fund - Direct Plan - Growth
21-FEB-25
29.5989
847
Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW
21-FEB-25
11.8962
848
Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW
21-FEB-25
10.4300
849
Axis Strategic Bond Fund - Regular Plan - Growth
21-FEB-25
26.9951
850
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
21-FEB-25
10.6466
851
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
21-FEB-25
10.2349
852
Axis Treasury Advantage Fund - Direct Plan - Daily IDCW
21-FEB-25
1012.4737
853
Axis Treasury Advantage Fund - Direct Plan - Growth
21-FEB-25
3143.3926
854
Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW
21-FEB-25
1014.8840
855
Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW
21-FEB-25
1012.4625
856
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
21-FEB-25
1013.2484
857
Axis Treasury Advantage Fund - Regular Plan - Growth
21-FEB-25
3001.8709
858
Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
21-FEB-25
1014.6658
859
Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
21-FEB-25
1012.4276
860
Axis Treasury Advantage Fund - Retail - Daily IDCW
21-FEB-25
1012.4736
861
Axis Treasury Advantage Fund - Retail - Growth
21-FEB-25
2814.3948
862
Axis Treasury Advantage Fund - Retail - Monthly IDCW
21-FEB-25
1014.6751
863
Axis Treasury Advantage Fund - Retail - Weekly IDCW
21-FEB-25
1012.4296
864
Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - Growth
20-FEB-25
10.5207
865
Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - IDCW
20-FEB-25
10.5196
866
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth
20-FEB-25
10.5146
867
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW
20-FEB-25
10.5145
868
Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW
21-FEB-25
10.0338
869
Axis Ultra Short Duration Fund - Direct Plan - Growth
21-FEB-25
15.1769
870
Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW
21-FEB-25
10.0863
871
Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW
21-FEB-25
15.1783
872
Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW
21-FEB-25
10.0585
873
Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
21-FEB-25
10.0689
874
Axis Ultra Short Duration Fund - Regular Plan - Growth
21-FEB-25
14.3472
875
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
21-FEB-25
10.0793
876
Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
21-FEB-25
14.3471
877
Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
21-FEB-25
10.0747
878
Axis Value Fund - Direct Plan - Growth
21-FEB-25
17.4200
879
Axis Value Fund - Direct Plan - IDCW
21-FEB-25
15.9900
880
Axis Value Fund - Regular Plan - Growth
21-FEB-25
16.6100
881
Axis Value Fund - Regular Plan - IDCW
21-FEB-25
15.2500
882
BHARAT Bond ETF - April 2025
21-FEB-25
1279.3728
883
BHARAT Bond ETF - April 2030
21-FEB-25
1455.7163
884
BHARAT Bond ETF - April 2031
21-FEB-25
1302.2539
885
BHARAT Bond ETF - April 2032
21-FEB-25
1223.5281
886
BHARAT Bond ETF - April 2033
21-FEB-25
1192.7007
887
BHARAT Bond ETF FOF - April 2032 - Direct Plan - Growth
20-FEB-25
12.2307
888
BHARAT Bond ETF FOF - April 2032 - Direct Plan - IDCW
20-FEB-25
12.2307
889
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth
20-FEB-25
12.2307
890
BHARAT Bond ETF FOF - April 2032 - Regular Plan - IDCW
20-FEB-25
12.2307
891
BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth
20-FEB-25
11.9410
892
BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW
20-FEB-25
11.9410
893
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
20-FEB-25
11.9410
894
BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
20-FEB-25
11.9410
895
BHARAT Bond FOF - April 2025 - Direct Plan - Growth
20-FEB-25
12.7464
896
BHARAT Bond FOF - April 2025 - Direct Plan - IDCW
20-FEB-25
12.7464
897
BHARAT Bond FOF - April 2025 - Regular Plan - Growth
20-FEB-25
12.7464
898
BHARAT Bond FOF - April 2025 - Regular Plan - IDCW
20-FEB-25
12.7464
899
BHARAT Bond FOF - April 2030 - Direct Plan - Growth
20-FEB-25
14.5161
900
BHARAT Bond FOF - April 2030 - Direct Plan - IDCW
20-FEB-25
14.5161
901
BHARAT Bond FOF - April 2030 - Regular Plan - Growth
20-FEB-25
14.5161
902
BHARAT Bond FOF - April 2030 - Regular Plan - IDCW
20-FEB-25
14.5161
903
BHARAT Bond FOF - April 2031 - Direct Plan - Growth
20-FEB-25
12.9799
904
BHARAT Bond FOF - April 2031 - Direct Plan - IDCW
20-FEB-25
12.9799
905
BHARAT Bond FOF - April 2031 - Regular Plan - Growth
20-FEB-25
12.9799
906
BHARAT Bond FOF - April 2031 - Regular Plan - IDCW
20-FEB-25
12.9799
907
Bajaj Finserv Arbitrage Fund - Direct Plan - Growth
21-FEB-25
11.1020
908
Bajaj Finserv Arbitrage Fund - Direct Plan - IDCW
21-FEB-25
11.1020
909
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth
21-FEB-25
10.9900
910
Bajaj Finserv Arbitrage Fund - Regular Plan - IDCW
21-FEB-25
10.9900
911
Bajaj Finserv Balanced Advantage Fund - Direct Plan - Growth
21-FEB-25
10.6580
912
Bajaj Finserv Balanced Advantage Fund - Direct Plan - IDCW
21-FEB-25
10.6580
913
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth
21-FEB-25
10.4610
914
Bajaj Finserv Balanced Advantage Fund - Regular Plan - IDCW
21-FEB-25
10.4610
915
Bajaj Finserv Banking and PSU Fund - Direct Plan - Growth
21-FEB-25
11.0800
916
Bajaj Finserv Banking and PSU Fund - Direct Plan - IDCW
21-FEB-25
11.0800
917
Bajaj Finserv Banking and PSU Fund - Direct Plan - Monthly IDCW
21-FEB-25
10.9793
918
Bajaj Finserv Banking and PSU Fund - Regular Plan - Growth
21-FEB-25
11.0023
919
Bajaj Finserv Banking and PSU Fund - Regular Plan - IDCW
21-FEB-25
11.0023
920
Bajaj Finserv Banking and PSU Fund - Regular Plan - Monthly IDCW
21-FEB-25
10.9098
921
Bajaj Finserv Consumption Fund - Direct Plan - Growth
21-FEB-25
8.8770
922
Bajaj Finserv Consumption Fund - Direct Plan - IDCW
21-FEB-25
8.8770
923
Bajaj Finserv Consumption Fund - Regular Plan - Growth
21-FEB-25
8.8430
924
Bajaj Finserv Consumption Fund - Regular Plan - IDCW
21-FEB-25
8.8430
925
Bajaj Finserv ELSS Tax Saver Fund - Direct Plan - Growth
21-FEB-25
10.0180
926
Bajaj Finserv ELSS Tax Saver Fund - Direct Plan - IDCW
21-FEB-25
10.0180
927
Bajaj Finserv ELSS Tax Saver Fund - Regular Plan - Growth
21-FEB-25
10.0060
928
Bajaj Finserv ELSS Tax Saver Fund - Regular Plan - IDCW
21-FEB-25
10.0060
929
Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth
21-FEB-25
12.9840
930
Bajaj Finserv Flexi Cap Fund - Direct Plan - IDCW
21-FEB-25
12.9840
931
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth
21-FEB-25
12.6980
932
Bajaj Finserv Flexi Cap Fund - Regular Plan - IDCW
21-FEB-25
12.6980
933
Bajaj Finserv Gilt Fund - Direct Plan - Growth
21-FEB-25
1004.5419
934
Bajaj Finserv Gilt Fund - Direct Plan - IDCW
21-FEB-25
1004.5419
935
Bajaj Finserv Gilt Fund - Regular Plan - Growth
21-FEB-25
1003.8618
936
Bajaj Finserv Gilt Fund - Regular Plan - IDCW
21-FEB-25
1003.8618
937
Bajaj Finserv Healthcare Fund - Direct Plan - Growth
21-FEB-25
8.8620
938
Bajaj Finserv Healthcare Fund - Direct Plan - IDCW
21-FEB-25
8.8620
939
Bajaj Finserv Healthcare Fund - Regular Plan - Growth
21-FEB-25
8.8370
940
Bajaj Finserv Healthcare Fund - Regular Plan - IDCW
21-FEB-25
8.8370
941
Bajaj Finserv Large Cap Fund - Direct Plan - Growth
21-FEB-25
9.0470
942
Bajaj Finserv Large Cap Fund - Direct Plan - IDCW
21-FEB-25
9.0470
943
Bajaj Finserv Large Cap Fund - Regular Plan - Growth
21-FEB-25
8.9780
944
Bajaj Finserv Large Cap Fund - Regular Plan - IDCW
21-FEB-25
8.9780
945
Bajaj Finserv Large and Mid Cap Fund - Direct Plan - Growth
21-FEB-25
11.1130
946
Bajaj Finserv Large and Mid Cap Fund - Direct Plan - IDCW
21-FEB-25
11.1130
947
Bajaj Finserv Large and Mid Cap Fund - Regular Plan - Growth
21-FEB-25
10.9480
948
Bajaj Finserv Large and Mid Cap Fund - Regular Plan - IDCW
21-FEB-25
10.9480
949
Bajaj Finserv Liquid Fund - Direct Plan - Daily IDCW
21-FEB-25
1034.6939
950
Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly IDCW
21-FEB-25
1036.8918
951
Bajaj Finserv Liquid Fund - Direct Plan - Growth
21-FEB-25
1123.1504
952
Bajaj Finserv Liquid Fund - Direct Plan - Monthly IDCW
21-FEB-25
1035.4655
953
Bajaj Finserv Liquid Fund - Direct Plan - Weekly IDCW
21-FEB-25
1035.4882
954
Bajaj Finserv Liquid Fund - Regular Plan - Daily IDCW
21-FEB-25
1033.8241
955
Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly IDCW
21-FEB-25
1035.9626
956
Bajaj Finserv Liquid Fund - Regular Plan - Growth
21-FEB-25
1120.0294
957
Bajaj Finserv Liquid Fund - Regular Plan - Monthly IDCW
21-FEB-25
1034.5851
958
Bajaj Finserv Liquid Fund - Regular Plan - Weekly IDCW
21-FEB-25
1034.5839
959
Bajaj Finserv Money Market Fund - Direct Plan - Growth
21-FEB-25
1126.5655
960
Bajaj Finserv Money Market Fund - Direct Plan - IDCW
21-FEB-25
1126.5655
961
Bajaj Finserv Money Market Fund - Direct Plan - Monthly IDCW
21-FEB-25
1035.7741
962
Bajaj Finserv Money Market Fund - Regular Plan - Growth
21-FEB-25
1116.6796
963
Bajaj Finserv Money Market Fund - Regular Plan - IDCW
21-FEB-25
1116.6796
964
Bajaj Finserv Money Market Fund - Regular Plan - Monthly IDCW
21-FEB-25
1040.5898
965
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth
21-FEB-25
10.2157
966
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - IDCW
21-FEB-25
10.2157
967
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth
21-FEB-25
10.1015
968
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - IDCW
21-FEB-25
10.1015
969
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth
21-FEB-25
1017.0543
970
Bajaj Finserv Nifty 50 ETF
21-FEB-25
230.5849
971
Bajaj Finserv Nifty Bank ETF
21-FEB-25
49.2778
972
Bajaj Finserv Overnight Fund - Direct Plan - Daily IDCW
21-FEB-25
1033.1412
973
Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly IDCW
21-FEB-25
1035.0839
974
Bajaj Finserv Overnight Fund - Direct Plan - Growth
21-FEB-25
1112.4982
975
Bajaj Finserv Overnight Fund - Direct Plan - Monthly IDCW
21-FEB-25
1033.8423
976
Bajaj Finserv Overnight Fund - Direct Plan - Weekly IDCW
21-FEB-25
1033.8553
977
Bajaj Finserv Overnight Fund - Regular Plan - Daily IDCW
21-FEB-25
1032.8859
978
Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly IDCW
21-FEB-25
1034.8274
979
Bajaj Finserv Overnight Fund - Regular Plan - Growth
21-FEB-25
1111.5889
980
Bajaj Finserv Overnight Fund - Regular Plan - Monthly IDCW
21-FEB-25
1033.5767
981
Bajaj Finserv Overnight Fund - Regular Plan - Weekly IDCW
21-FEB-25
1033.5840
982
Bandhan Arbitrage Fund - Direct Plan - Annual IDCW
21-FEB-25
13.0123
983
Bandhan Arbitrage Fund - Direct Plan - Growth
21-FEB-25
34.2284
984
Bandhan Arbitrage Fund - Direct Plan - Monthly IDCW
21-FEB-25
10.0912
985
Bandhan Arbitrage Fund - Regular Plan - Annual IDCW
21-FEB-25
11.3369
986
Bandhan Arbitrage Fund - Regular Plan - Growth
21-FEB-25
31.7110
987
Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW
21-FEB-25
10.0799
988
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - Growth
21-FEB-25
45.0545
989
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - IDCW
21-FEB-25
31.0836
990
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - Growth
21-FEB-25
41.8018
991
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - IDCW
21-FEB-25
23.8674
992
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - Growth
21-FEB-25
33.9351
993
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - IDCW
21-FEB-25
18.0128
994
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - Growth
21-FEB-25
31.7319
995
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - IDCW
21-FEB-25
16.8474
996
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - Growth
21-FEB-25
40.1571
997
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - IDCW
21-FEB-25
21.8671
998
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - Growth
21-FEB-25
37.5984
999
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - IDCW
21-FEB-25
20.8557
1000
Bandhan BSE Healthcare Index Fund - Direct Plan - Growth
21-FEB-25
9.0846
1001
Bandhan BSE Healthcare Index Fund - Regular Plan - Growth
21-FEB-25
9.1184
1002
Bandhan BSE Sensex ETF
21-FEB-25
809.0402
1003
Bandhan Balanced Advantage Fund - Direct Plan - Growth
21-FEB-25
25.9770
1004
Bandhan Balanced Advantage Fund - Direct Plan - IDCW
21-FEB-25
16.2820
1005
Bandhan Balanced Advantage Fund - Regular Plan - Growth
21-FEB-25
22.5810
1006
Bandhan Balanced Advantage Fund - Regular Plan - IDCW
21-FEB-25
14.2430
1007
Bandhan Banking and PSU Debt Fund - Direct Plan - Annual IDCW
21-FEB-25
12.8070
1008
Bandhan Banking and PSU Debt Fund - Direct Plan - Daily IDCW
21-FEB-25
10.4768
1009
Bandhan Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW
21-FEB-25
10.4705
1010
Bandhan Banking and PSU Debt Fund - Direct Plan - Growth
21-FEB-25
24.4856
1011
Bandhan Banking and PSU Debt Fund - Direct Plan - IDCW
21-FEB-25
12.8802
1012
Bandhan Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
21-FEB-25
10.4597
1013
Bandhan Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
21-FEB-25
10.9230
1014
Bandhan Banking and PSU Debt Fund - Regular Plan - Annual IDCW
21-FEB-25
11.7490
1015
Bandhan Banking and PSU Debt Fund - Regular Plan - Daily IDCW
21-FEB-25
10.8788
1016
Bandhan Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW
21-FEB-25
10.6254
1017
Bandhan Banking and PSU Debt Fund - Regular Plan - Growth
21-FEB-25
23.8175
1018
Bandhan Banking and PSU Debt Fund - Regular Plan - IDCW
21-FEB-25
12.8613
1019
Bandhan Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
21-FEB-25
10.7026
1020
Bandhan Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
21-FEB-25
10.8230
1021
Bandhan Bond Fund - Income Plan - Direct Plan - Annual IDCW
21-FEB-25
16.6528
1022
Bandhan Bond Fund - Income Plan - Direct Plan - Growth
21-FEB-25
68.7260
1023
Bandhan Bond Fund - Income Plan - Direct Plan - Half Yearly IDCW
21-FEB-25
12.7012
1024
Bandhan Bond Fund - Income Plan - Direct Plan - Periodic IDCW
21-FEB-25
16.7099
1025
Bandhan Bond Fund - Income Plan - Direct Plan - Quarterly IDCW
21-FEB-25
12.5252
1026
Bandhan Bond Fund - Income Plan - Regular Plan - Annual IDCW
21-FEB-25
12.1112
1027
Bandhan Bond Fund - Income Plan - Regular Plan - Growth
21-FEB-25
62.9646
1028
Bandhan Bond Fund - Income Plan - Regular Plan - Half Yearly IDCW
21-FEB-25
11.7930
1029
Bandhan Bond Fund - Income Plan - Regular Plan - Periodic IDCW
21-FEB-25
13.5136
1030
Bandhan Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
21-FEB-25
11.9573
1031
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Bimonthly IDCW
21-FEB-25
10.3967
1032
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Daily IDCW
21-FEB-25
10.4246
1033
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Fortnightly IDCW
21-FEB-25
10.2744
1034
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth
21-FEB-25
48.0673
1035
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Monthly IDCW
21-FEB-25
10.4855
1036
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Periodic IDCW
21-FEB-25
12.5490
1037
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Quarterly IDCW
21-FEB-25
11.2791
1038
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Bimonthly IDCW
21-FEB-25
10.1288
1039
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Daily IDCW
21-FEB-25
10.2872
1040
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Fortnightly IDCW
21-FEB-25
10.2726
1041
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Growth
21-FEB-25
44.2177
1042
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Monthly IDCW
21-FEB-25
10.2493
1043
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Periodic IDCW
21-FEB-25
13.9292
1044
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Quarterly IDCW
21-FEB-25
11.0902
1045
Bandhan Bond Fund - Short Term Plan - Direct Plan - Annual IDCW
21-FEB-25
11.5192
1046
Bandhan Bond Fund - Short Term Plan - Direct Plan - Fortnigthly IDCW
21-FEB-25
10.3874
1047
Bandhan Bond Fund - Short Term Plan - Direct Plan - Growth
21-FEB-25
58.9971
1048
Bandhan Bond Fund - Short Term Plan - Direct Plan - Monthly IDCW
21-FEB-25
10.4031
1049
Bandhan Bond Fund - Short Term Plan - Direct Plan - Periodic IDCW
21-FEB-25
21.2972
1050
Bandhan Bond Fund - Short Term Plan - Direct Plan - Quarterly IDCW
21-FEB-25
10.6566
1051
Bandhan Bond Fund - Short Term Plan - Regular Plan - Annual IDCW
21-FEB-25
11.2568
1052
Bandhan Bond Fund - Short Term Plan - Regular Plan - Fortnigthly IDCW
21-FEB-25
10.4297
1053
Bandhan Bond Fund - Short Term Plan - Regular Plan - Growth
21-FEB-25
55.1959
1054
Bandhan Bond Fund - Short Term Plan - Regular Plan - Monthly IDCW
21-FEB-25
10.3878
1055
Bandhan Bond Fund - Short Term Plan - Regular Plan - Periodic IDCW
21-FEB-25
20.4806
1056
Bandhan Bond Fund - Short Term Plan - Regular Plan - Quarterly IDCW
21-FEB-25
10.7327
1057
Bandhan Business Cycle Fund - Direct Plan - Growth
21-FEB-25
8.9640
1058
Bandhan Business Cycle Fund - Direct Plan - IDCW
21-FEB-25
8.9640
1059
Bandhan Business Cycle Fund - Regular Plan - Growth
21-FEB-25
8.9070
1060
Bandhan Business Cycle Fund - Regular Plan - IDCW
21-FEB-25
8.9070
1061
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Plan - Growth
21-FEB-25
12.6327
1062
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Plan - IDCW
21-FEB-25
10.3805
1063
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - Growth
21-FEB-25
12.5096
1064
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - IDCW
21-FEB-25
10.3692
1065
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth
21-FEB-25
12.5744
1066
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW
21-FEB-25
10.3598
1067
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth
21-FEB-25
12.4518
1068
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW
21-FEB-25
10.3485
1069
Bandhan Conservative Hybrid Fund - Direct Plan - Growth
21-FEB-25
34.0167
1070
Bandhan Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
21-FEB-25
16.2795
1071
Bandhan Conservative Hybrid Fund - Direct Plan - Regular IDCW
21-FEB-25
13.0570
1072
Bandhan Conservative Hybrid Fund - Regular Plan - Growth
21-FEB-25
30.5086
1073
Bandhan Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
21-FEB-25
13.7315
1074
Bandhan Conservative Hybrid Fund - Regular Plan - Regular IDCW
21-FEB-25
11.2017
1075
Bandhan Core Equity Fund - Direct Plan - Growth
21-FEB-25
137.4670
1076
Bandhan Core Equity Fund - Direct Plan - IDCW
21-FEB-25
36.2910
1077
Bandhan Core Equity Fund - Regular Plan - Growth
21-FEB-25
118.4920
1078
Bandhan Core Equity Fund - Regular Plan - IDCW
21-FEB-25
27.8120
1079
Bandhan Corporate Bond Fund - Direct Plan - Annual IDCW
21-FEB-25
10.9108
1080
Bandhan Corporate Bond Fund - Direct Plan - Growth
21-FEB-25
19.1023
1081
Bandhan Corporate Bond Fund - Direct Plan - Half Yearly IDCW
21-FEB-25
11.7321
1082
Bandhan Corporate Bond Fund - Direct Plan - Monthly IDCW
21-FEB-25
10.3737
1083
Bandhan Corporate Bond Fund - Direct Plan - Periodic IDCW
21-FEB-25
12.6731
1084
Bandhan Corporate Bond Fund - Direct Plan - Quarterly IDCW
21-FEB-25
10.5989
1085
Bandhan Corporate Bond Fund - Regular Plan - Annual IDCW
21-FEB-25
10.8740
1086
Bandhan Corporate Bond Fund - Regular Plan - Growth
21-FEB-25
18.5720
1087
Bandhan Corporate Bond Fund - Regular Plan - Half Yearly IDCW
21-FEB-25
11.1030
1088
Bandhan Corporate Bond Fund - Regular Plan - Monthly IDCW
21-FEB-25
10.6261
1089
Bandhan Corporate Bond Fund - Regular Plan - Periodic IDCW
21-FEB-25
12.5200
1090
Bandhan Corporate Bond Fund - Regular Plan - Quarterly IDCW
21-FEB-25
10.6344
1091
Bandhan Credit Risk Fund - Direct Plan - Annual IDCW
21-FEB-25
10.9535
1092
Bandhan Credit Risk Fund - Direct Plan - Growth
21-FEB-25
17.2305
1093
Bandhan Credit Risk Fund - Direct Plan - Half Yearly IDCW
25-AUG-20
10.4517
1094
Bandhan Credit Risk Fund - Direct Plan - Periodic IDCW
21-FEB-25
12.4953
1095
Bandhan Credit Risk Fund - Direct Plan - Quarterly IDCW
21-FEB-25
10.6862
1096
Bandhan Credit Risk Fund - Regular Plan - Annual IDCW
21-FEB-25
10.7949
1097
Bandhan Credit Risk Fund - Regular Plan - Growth
21-FEB-25
15.9315
1098
Bandhan Credit Risk Fund - Regular Plan - Half Yearly IDCW
21-FEB-25
10.3202
1099
Bandhan Credit Risk Fund - Regular Plan - Periodic IDCW
21-FEB-25
12.3715
1100
Bandhan Credit Risk Fund - Regular Plan - Quarterly IDCW
21-FEB-25
10.4967
1101
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Direct Plan - Growth
21-FEB-25
12.0576
1102
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Direct Plan - IDCW
21-FEB-25
10.7267
1103
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan - Growth
21-FEB-25
12.0123
1104
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan - IDCW
21-FEB-25
10.6838
1105
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Direct Plan - Growth
21-FEB-25
11.8069
1106
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Direct Plan - IDCW
21-FEB-25
10.5439
1107
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Regular Plan - Growth
21-FEB-25
11.7398
1108
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Regular Plan - IDCW
21-FEB-25
10.4015
1109
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Direct Plan - Growth
21-FEB-25
11.8482
1110
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Direct Plan - IDCW
21-FEB-25
10.4583
1111
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Regular Plan - Growth
21-FEB-25
11.7818
1112
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Regular Plan - IDCW
21-FEB-25
10.4469
1113
Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan - Growth
21-FEB-25
11.8656
1114
Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan - IDCW
21-FEB-25
10.5420
1115
Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan - Growth
21-FEB-25
11.7960
1116
Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan - IDCW
21-FEB-25
10.5127
1117
Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan - Growth
21-FEB-25
11.8867
1118
Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan - IDCW
21-FEB-25
11.0129
1119
Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan - Growth
21-FEB-25
11.8270
1120
Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan - IDCW
21-FEB-25
10.6440
1121
Bandhan Dynamic Bond Fund - Direct Plan - Annual IDCW
21-FEB-25
12.1589
1122
Bandhan Dynamic Bond Fund - Direct Plan - Growth
21-FEB-25
36.4813
1123
Bandhan Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
21-FEB-25
10.7767
1124
Bandhan Dynamic Bond Fund - Direct Plan - Periodic IDCW
21-FEB-25
12.7919
1125
Bandhan Dynamic Bond Fund - Direct Plan - Quarterly IDCW
21-FEB-25
13.2248
1126
Bandhan Dynamic Bond Fund - Direct Plan - Regular IDCW
21-FEB-25
15.6626
1127
Bandhan Dynamic Bond Fund - Regular Plan - Annual IDCW
21-FEB-25
11.5689
1128
Bandhan Dynamic Bond Fund - Regular Plan - Growth
21-FEB-25
32.9240
1129
Bandhan Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
21-FEB-25
10.5542
1130
Bandhan Dynamic Bond Fund - Regular Plan - Periodic IDCW
21-FEB-25
13.0832
1131
Bandhan Dynamic Bond Fund - Regular Plan - Quarterly IDCW
21-FEB-25
11.2939
1132
Bandhan Dynamic Bond Fund - Regular Plan - Regular IDCW
21-FEB-25
12.5889
1133
Bandhan ELSS Tax Saver Fund - Direct Plan - Growth
21-FEB-25
157.6050
1134
Bandhan ELSS Tax Saver Fund - Direct Plan - IDCW
21-FEB-25
41.8380
1135
Bandhan ELSS Tax Saver Fund - Regular Plan - Growth
21-FEB-25
137.8270
1136
Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW
21-FEB-25
31.9350
1137
Bandhan Equity Savings Fund - Direct Plan - Annual IDCW
21-FEB-25
14.5790
1138
Bandhan Equity Savings Fund - Direct Plan - Growth
21-FEB-25
33.4330
1139
Bandhan Equity Savings Fund - Direct Plan - Monthly IDCW
21-FEB-25
11.4600
1140
Bandhan Equity Savings Fund - Direct Plan - Quarterly IDCW
21-FEB-25
13.4280
1141
Bandhan Equity Savings Fund - Regular Plan - Annual IDCW
21-FEB-25
13.2650
1142
Bandhan Equity Savings Fund - Regular Plan - Growth
21-FEB-25
30.2290
1143
Bandhan Equity Savings Fund - Regular Plan - Monthly IDCW
21-FEB-25
10.8270
1144
Bandhan Equity Savings Fund - Regular Plan - Quarterly IDCW
21-FEB-25
12.8930
1145
Bandhan Financial Services Fund - Direct Plan - Growth
21-FEB-25
13.2010
1146
Bandhan Financial Services Fund - Direct Plan - IDCW
21-FEB-25
13.1950
1147
Bandhan Financial Services Fund - Regular Plan - Growth
21-FEB-25
12.8620
1148
Bandhan Financial Services Fund - Regular Plan - IDCW
21-FEB-25
12.8630
1149
Bandhan Fixed Maturity Plan - Series 209 - 93 Days - Direct Plan - Growth
21-FEB-25
10.0219
1150
Bandhan Fixed Maturity Plan - Series 209 - 93 Days - Direct Plan - IDCW
21-FEB-25
10.0219
1151
Bandhan Fixed Maturity Plan - Series 209 - 93 Days - Regular Plan - Growth
21-FEB-25
10.0216
1152
Bandhan Fixed Maturity Plan - Series 209 - 93 Days - Regular Plan - IDCW
21-FEB-25
10.0216
1153
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Growth
21-FEB-25
16.3575
1154
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Half Yearly IDCW
21-FEB-25
11.4881
1155
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Growth
21-FEB-25
16.1161
1156
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Periodic IDCW
21-FEB-25
13.8767
1157
Bandhan Flexi Cap Fund - Direct Plan - Growth
21-FEB-25
204.2440
1158
Bandhan Flexi Cap Fund - Direct Plan - IDCW
21-FEB-25
52.2650
1159
Bandhan Flexi Cap Fund - Regular Plan - Growth
21-FEB-25
187.3490
1160
Bandhan Flexi Cap Fund - Regular Plan - IDCW
21-FEB-25
48.1110
1161
Bandhan Floating Rate Fund - Direct Plan - Annual IDCW
21-FEB-25
10.8671
1162
Bandhan Floating Rate Fund - Direct Plan - Daily IDCW
21-FEB-25
10.0692
1163
Bandhan Floating Rate Fund - Direct Plan - Growth
21-FEB-25
12.6987
1164
Bandhan Floating Rate Fund - Direct Plan - Monthly IDCW
21-FEB-25
10.1170
1165
Bandhan Floating Rate Fund - Direct Plan - Periodic IDCW
21-DEC-23
11.4567
1166
Bandhan Floating Rate Fund - Direct Plan - Quarterly IDCW
21-FEB-25
10.3357
1167
Bandhan Floating Rate Fund - Direct Plan - Weekly IDCW
21-FEB-25
10.0739
1168
Bandhan Floating Rate Fund - Regular Plan - Annual IDCW
21-FEB-25
10.8139
1169
Bandhan Floating Rate Fund - Regular Plan - Daily IDCW
21-FEB-25
10.0692
1170
Bandhan Floating Rate Fund - Regular Plan - Growth
21-FEB-25
12.4544
1171
Bandhan Floating Rate Fund - Regular Plan - Monthly IDCW
21-FEB-25
10.0962
1172
Bandhan Floating Rate Fund - Regular Plan - Periodic IDCW
21-FEB-25
12.4557
1173
Bandhan Floating Rate Fund - Regular Plan - Quarterly IDCW
21-FEB-25
10.3103
1174
Bandhan Floating Rate Fund - Regular Plan - Weekly IDCW
21-FEB-25
10.0721
1175
Bandhan Focused Equity Fund - Direct Plan - Growth
21-FEB-25
92.3300
1176
Bandhan Focused Equity Fund - Direct Plan - IDCW
21-FEB-25
33.9130
1177
Bandhan Focused Equity Fund - Regular Plan - Growth
21-FEB-25
78.8160
1178
Bandhan Focused Equity Fund - Regular Plan - IDCW
21-FEB-25
19.3430
1179
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Growth
21-FEB-25
44.6115
1180
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Monthly IDCW
21-FEB-25
10.4489
1181
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Periodic IDCW
21-FEB-25
13.2890
1182
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Quarterly IDCW
21-FEB-25
11.7753
1183
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Weekly IDCW
21-FEB-25
17.9288
1184
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
21-FEB-25
43.9132
1185
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
21-FEB-25
10.4084
1186
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
21-FEB-25
15.7199
1187
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
21-FEB-25
11.4810
1188
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
21-FEB-25
10.2010
1189
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Annual IDCW
21-FEB-25
12.7090
1190
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth
21-FEB-25
36.8390
1191
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Half Yearly IDCW
21-FEB-25
11.9179
1192
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Periodic IDCW
21-FEB-25
17.4371
1193
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Quarterly IDCW
21-FEB-25
11.2850
1194
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Regular IDCW
21-FEB-25
14.2041
1195
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Annual IDCW
21-FEB-25
11.5471
1196
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth
21-FEB-25
34.1540
1197
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Half Yearly IDCW
21-FEB-25
10.9743
1198
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Periodic IDCW
21-FEB-25
16.0435
1199
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Quarterly IDCW
21-FEB-25
11.5825
1200
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Regular IDCW
21-FEB-25
12.8711
1201
Bandhan Hybrid Equity Fund - Direct Plan - Growth
21-FEB-25
25.7940
1202
Bandhan Hybrid Equity Fund - Direct Plan - IDCW
21-FEB-25
20.0460
1203
Bandhan Hybrid Equity Fund - Regular Plan - Growth
21-FEB-25
22.9550
1204
Bandhan Hybrid Equity Fund - Regular Plan - IDCW
21-FEB-25
17.8530
1205
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Annual IDCW
21-FEB-25
15.6904
1206
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Daily IDCW
21-FEB-25
12.6955
1207
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Fortnightly IDCW
21-FEB-25
12.3978
1208
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Growth
21-FEB-25
44.5201
1209
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Half Yearly IDCW
21-FEB-25
16.7403
1210
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Periodic IDCW
21-FEB-25
15.3023
1211
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Quarterly IDCW
21-FEB-25
12.8464
1212
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Weekly IDCW
21-FEB-25
12.4593
1213
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Annual IDCW
21-FEB-25
15.3411
1214
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Daily IDCW
21-FEB-25
12.3727
1215
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Fortnightly IDCW
21-FEB-25
12.1589
1216
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth
21-FEB-25
42.3790
1217
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Half Yearly IDCW
21-FEB-25
13.0986
1218
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Periodic IDCW
21-FEB-25
14.8200
1219
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Quarterly IDCW
21-FEB-25
12.7467
1220
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Weekly IDCW
21-FEB-25
12.3943
1221
Bandhan Infrastructure Fund - Direct Plan - Growth
21-FEB-25
50.4740
1222
Bandhan Infrastructure Fund - Direct Plan - IDCW
21-FEB-25
44.9670
1223
Bandhan Infrastructure Fund - Regular Plan - Growth
21-FEB-25
43.4110
1224
Bandhan Infrastructure Fund - Regular Plan - IDCW
21-FEB-25
37.0560
1225
Bandhan Innovation Fund - Direct Plan - Growth
21-FEB-25
11.1340
1226
Bandhan Innovation Fund - Direct Plan - IDCW
21-FEB-25
11.1340
1227
Bandhan Innovation Fund - Regular Plan - Growth
21-FEB-25
10.9890
1228
Bandhan Innovation Fund - Regular Plan - IDCW
21-FEB-25
10.9890
1229
Bandhan Large Cap Fund - Direct Plan - Growth
21-FEB-25
78.2090
1230
Bandhan Large Cap Fund - Direct Plan - IDCW
21-FEB-25
28.2050
1231
Bandhan Large Cap Fund - Regular Plan - Growth
21-FEB-25
68.4110
1232
Bandhan Large Cap Fund - Regular Plan - IDCW
21-FEB-25
21.6040
1233
Bandhan Liquid Fund - Direct Plan - Daily IDCW
21-FEB-25
1001.6663
1234
Bandhan Liquid Fund - Direct Plan - Growth
21-FEB-25
3107.8327
1235
Bandhan Liquid Fund - Direct Plan - Monthly IDCW
21-FEB-25
1011.4312
1236
Bandhan Liquid Fund - Direct Plan - Periodic IDCW
21-FEB-25
1252.0519
1237
Bandhan Liquid Fund - Direct Plan - Weekly IDCW
21-FEB-25
1008.2731
1238
Bandhan Liquid Fund - Regular Plan - Daily IDCW
21-FEB-25
1001.0846
1239
Bandhan Liquid Fund - Regular Plan - Growth
21-FEB-25
3079.4107
1240
Bandhan Liquid Fund - Regular Plan - Monthly IDCW
21-FEB-25
1004.6045
1241
Bandhan Liquid Fund - Regular Plan - Periodic IDCW
21-FEB-25
1329.4831
1242
Bandhan Liquid Fund - Regular Plan - Weekly IDCW
21-FEB-25
1002.3683
1243
Bandhan Liquid Fund - Unclaimed IDCW Less than 3 Years
21-FEB-25
1.6554
1244
Bandhan Liquid Fund - Unclaimed IDCW More than 3 Years
21-FEB-25
1.0000
1245
Bandhan Liquid Fund - Unclaimed Redemption Less than 3 Years
21-FEB-25
1.6554
1246
Bandhan Liquid Fund - Unclaimed Redemption More than 3 Years
21-FEB-25
1.0000
1247
Bandhan Long Duration Fund - Direct Plan - Growth
21-FEB-25
10.7454
1248
Bandhan Long Duration Fund - Direct Plan - IDCW
21-FEB-25
10.7445
1249
Bandhan Long Duration Fund - Regular Plan - Growth
21-FEB-25
10.7047
1250
Bandhan Long Duration Fund - Regular Plan - IDCW
21-FEB-25
10.7047
1251
Bandhan Low Duration Fund - Direct Plan - Daily IDCW
21-FEB-25
10.1111
1252
Bandhan Low Duration Fund - Direct Plan - Growth
21-FEB-25
38.3442
1253
Bandhan Low Duration Fund - Direct Plan - Monthly IDCW
21-FEB-25
10.1607
1254
Bandhan Low Duration Fund - Direct Plan - Periodic IDCW
21-FEB-25
12.5611
1255
Bandhan Low Duration Fund - Direct Plan - Quarterly IDCW
21-FEB-25
11.0433
1256
Bandhan Low Duration Fund - Direct Plan - Weekly IDCW
21-FEB-25
10.1103
1257
Bandhan Low Duration Fund - Regular Plan - Daily IDCW
21-FEB-25
10.1015
1258
Bandhan Low Duration Fund - Regular Plan - Growth
21-FEB-25
37.4647
1259
Bandhan Low Duration Fund - Regular Plan - Monthly IDCW
21-FEB-25
10.1458
1260
Bandhan Low Duration Fund - Regular Plan - Periodic IDCW
21-FEB-25
12.4411
1261
Bandhan Low Duration Fund - Regular Plan - Quarterly IDCW
21-FEB-25
11.1056
1262
Bandhan Low Duration Fund - Regular Plan - Weekly IDCW
21-FEB-25
10.1216
1263
Bandhan Midcap Fund - Direct Plan - Growth
21-FEB-25
15.5820
1264
Bandhan Midcap Fund - Direct Plan - IDCW
21-FEB-25
15.5710
1265
Bandhan Midcap Fund - Regular Plan - Growth
21-FEB-25
14.9630
1266
Bandhan Midcap Fund - Regular Plan - IDCW
21-FEB-25
14.9640
1267
Bandhan Money Manager Fund - Direct Plan - Daily IDCW
21-FEB-25
10.0994
1268
Bandhan Money Manager Fund - Direct Plan - Growth
21-FEB-25
42.3665
1269
Bandhan Money Manager Fund - Direct Plan - Monthly IDCW
21-FEB-25
10.2316
1270
Bandhan Money Manager Fund - Direct Plan - Periodic IDCW
21-FEB-25
15.5314
1271
Bandhan Money Manager Fund - Direct Plan - Weekly IDCW
21-FEB-25
10.1109
1272
Bandhan Money Manager Fund - Regular Plan - Daily IDCW
21-FEB-25
10.0994
1273
Bandhan Money Manager Fund - Regular Plan - Growth
21-FEB-25
39.1608
1274
Bandhan Money Manager Fund - Regular Plan - Monthly IDCW
21-FEB-25
10.2946
1275
Bandhan Money Manager Fund - Regular Plan - Periodic IDCW
21-FEB-25
12.8434
1276
Bandhan Money Manager Fund - Regular Plan - Weekly IDCW
21-FEB-25
10.1330
1277
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth
21-FEB-25
11.4265
1278
Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW
21-FEB-25
11.4265
1279
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
21-FEB-25
11.2338
1280
Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
21-FEB-25
11.2338
1281
Bandhan Multi Cap Fund - Direct Plan - Growth
21-FEB-25
16.0290
1282
Bandhan Multi Cap Fund - Direct Plan - IDCW
21-FEB-25
16.0150
1283
Bandhan Multi Cap Fund - Regular Plan - Growth
21-FEB-25
15.2320
1284
Bandhan Multi Cap Fund - Regular Plan - IDCW
21-FEB-25
15.2320
1285
Bandhan Nifty 100 Index Fund - Direct Plan - Growth
21-FEB-25
13.7693
1286
Bandhan Nifty 100 Index Fund - Direct Plan - IDCW
21-FEB-25
13.7671
1287
Bandhan Nifty 100 Index Fund - Regular Plan - Growth
21-FEB-25
13.5691
1288
Bandhan Nifty 100 Index Fund - Regular Plan - IDCW
21-FEB-25
13.5712
1289
Bandhan Nifty 100 Low Volatility 30 Index Fund - Direct Plan - Growth
21-FEB-25
14.5117
1290
Bandhan Nifty 100 Low Volatility 30 Index Fund - Direct Plan - IDCW
21-FEB-25
14.4567
1291
Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - Growth
21-FEB-25
14.2585
1292
Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - IDCW
21-FEB-25
14.2581
1293
Bandhan Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
21-FEB-25
14.4594
1294
Bandhan Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW
21-FEB-25
14.4477
1295
Bandhan Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
21-FEB-25
14.2426
1296
Bandhan Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW
21-FEB-25
14.2421
1297
Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth
21-FEB-25
8.9405
1298
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
21-FEB-25
8.9280
1299
Bandhan Nifty 50 ETF
21-FEB-25
247.7143
1300
Bandhan Nifty 50 Index Fund - Direct Plan - Growth
21-FEB-25
50.2182
1301
Bandhan Nifty 50 Index Fund - Direct Plan - IDCW
21-FEB-25
45.6429
1302
Bandhan Nifty 50 Index Fund - Regular Plan - Growth
21-FEB-25
48.8719
1303
Bandhan Nifty 50 Index Fund - Regular Plan - IDCW
21-FEB-25
44.3571
1304
Bandhan Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth
21-FEB-25
7.9895
1305
Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth
21-FEB-25
7.9731
1306
Bandhan Nifty 500 Value 50 Index Fund - Direct Plan - Growth
21-FEB-25
8.8862
1307
Bandhan Nifty 500 Value 50 Index Fund - Regular Plan - Growth
21-FEB-25
8.8678
1308
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth
21-FEB-25
12.0581
1309
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW
21-FEB-25
12.0544
1310
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
21-FEB-25
11.9537
1311
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
21-FEB-25
11.9534
1312
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
21-FEB-25
9.4348
1313
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
21-FEB-25
9.4290
1314
Bandhan Nifty Bank Index Fund - Direct Plan - Growth
21-FEB-25
9.5451
1315
Bandhan Nifty Bank Index Fund - Regular Plan - Growth
21-FEB-25
9.5078
1316
Bandhan Nifty IT Index Fund - Direct Plan - Growth
21-FEB-25
13.4783
1317
Bandhan Nifty IT Index Fund - Direct Plan - IDCW
21-FEB-25
13.4827
1318
Bandhan Nifty IT Index Fund - Regular Plan - Growth
21-FEB-25
13.3501
1319
Bandhan Nifty IT Index Fund - Regular Plan - IDCW
21-FEB-25
13.3488
1320
Bandhan Nifty Midcap 150 Index Fund - Direct Plan - Growth
21-FEB-25
8.5136
1321
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth
21-FEB-25
8.4878
1322
Bandhan Nifty Smallcap 250 Index Fund - Direct Plan - Growth
21-FEB-25
10.6616
1323
Bandhan Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
21-FEB-25
10.6616
1324
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth
21-FEB-25
10.5753
1325
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
21-FEB-25
10.5757
1326
Bandhan Nifty Total Market Index Fund - Direct Plan - Growth
21-FEB-25
9.0146
1327
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
21-FEB-25
8.9778
1328
Bandhan Overnight Fund - Direct Plan - Daily IDCW
21-FEB-25
1000.0073
1329
Bandhan Overnight Fund - Direct Plan - Growth
21-FEB-25
1352.9139
1330
Bandhan Overnight Fund - Direct Plan - Monthly IDCW
21-FEB-25
1003.8377
1331
Bandhan Overnight Fund - Direct Plan - Periodic IDCW
21-FEB-25
1232.6677
1332
Bandhan Overnight Fund - Direct Plan - Weekly IDCW
21-FEB-25
1001.1488
1333
Bandhan Overnight Fund - Regular Plan - Daily IDCW
21-FEB-25
1000.0073
1334
Bandhan Overnight Fund - Regular Plan - Growth
21-FEB-25
1343.9392
1335
Bandhan Overnight Fund - Regular Plan - Monthly IDCW
21-FEB-25
1003.8038
1336
Bandhan Overnight Fund - Regular Plan - Periodic IDCW
21-FEB-25
1229.7146
1337
Bandhan Overnight Fund - Regular Plan - Weekly IDCW
21-FEB-25
1002.1159
1338
Bandhan Retirement Fund - Direct Plan - Growth
21-FEB-25
11.9200
1339
Bandhan Retirement Fund - Direct Plan - IDCW
21-FEB-25
11.9160
1340
Bandhan Retirement Fund - Regular Plan - Growth
21-FEB-25
11.6520
1341
Bandhan Retirement Fund - Regular Plan - IDCW
21-FEB-25
11.6530
1342
Bandhan Small Cap Fund - Direct Plan - Growth
21-FEB-25
43.3060
1343
Bandhan Small Cap Fund - Direct Plan - IDCW
21-FEB-25
34.5080
1344
Bandhan Small Cap Fund - Regular Plan - Growth
21-FEB-25
39.8970
1345
Bandhan Small Cap Fund - Regular Plan - IDCW
21-FEB-25
31.8000
1346
Bandhan Sterling Value Fund - Direct Plan - Growth
21-FEB-25
152.5390
1347
Bandhan Sterling Value Fund - Direct Plan - IDCW
21-FEB-25
50.5610
1348
Bandhan Sterling Value Fund - Regular Plan - Growth
21-FEB-25
135.0990
1349
Bandhan Sterling Value Fund - Regular Plan - IDCW
21-FEB-25
38.7520
1350
Bandhan Transportation and Logistics Fund - Direct Plan - Growth
21-FEB-25
15.8360
1351
Bandhan Transportation and Logistics Fund - Direct Plan - IDCW
21-FEB-25
15.8210
1352
Bandhan Transportation and Logistics Fund - Regular Plan - Growth
21-FEB-25
15.2550
1353
Bandhan Transportation and Logistics Fund - Regular Plan - IDCW
21-FEB-25
15.2550
1354
Bandhan US Equity Fund of Fund - Direct Plan - Growth
21-FEB-25
16.7000
1355
Bandhan US Equity Fund of Fund - Direct Plan - IDCW
21-FEB-25
16.7000
1356
Bandhan US Equity Fund of Fund - Regular Plan - Growth
21-FEB-25
16.0870
1357
Bandhan US Equity Fund of Fund - Regular Plan - IDCW
21-FEB-25
16.0870
1358
Bandhan US Treasury Bond 0-1 year Fund of Fund - Direct Plan - Growth
21-FEB-25
11.5218
1359
Bandhan US Treasury Bond 0-1 year Fund of Fund - Direct Plan - IDCW
21-FEB-25
11.5218
1360
Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - Growth
21-FEB-25
11.5090
1361
Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - IDCW
21-FEB-25
11.5090
1362
Bandhan Ultra Short Term Fund - Direct Plan - Daily IDCW
21-FEB-25
10.0367
1363
Bandhan Ultra Short Term Fund - Direct Plan - Growth
21-FEB-25
14.9831
1364
Bandhan Ultra Short Term Fund - Direct Plan - Monthly IDCW
21-FEB-25
10.0812
1365
Bandhan Ultra Short Term Fund - Direct Plan - Periodic IDCW
21-FEB-25
12.7216
1366
Bandhan Ultra Short Term Fund - Direct Plan - Quarterly IDCW
21-FEB-25
10.4519
1367
Bandhan Ultra Short Term Fund - Direct Plan - Weekly IDCW
21-FEB-25
10.0829
1368
Bandhan Ultra Short Term Fund - Regular Plan - Daily IDCW
21-FEB-25
10.0519
1369
Bandhan Ultra Short Term Fund - Regular Plan - Growth
21-FEB-25
14.8126
1370
Bandhan Ultra Short Term Fund - Regular Plan - Monthly IDCW
21-FEB-25
10.0859
1371
Bandhan Ultra Short Term Fund - Regular Plan - Periodic IDCW
21-FEB-25
12.4636
1372
Bandhan Ultra Short Term Fund - Regular Plan - Quarterly IDCW
21-FEB-25
10.4371
1373
Bandhan Ultra Short Term Fund - Regular Plan - Weekly IDCW
21-FEB-25
10.0842
1374
Bank of India Arbitrage Fund - Direct Plan - Annual IDCW
21-FEB-25
12.7293
1375
Bank of India Arbitrage Fund - Direct Plan - Growth
21-FEB-25
14.0736
1376
Bank of India Arbitrage Fund - Direct Plan - Monthly IDCW
21-FEB-25
12.6902
1377
Bank of India Arbitrage Fund - Direct Plan - Quarterly IDCW
21-FEB-25
13.3777
1378
Bank of India Arbitrage Fund - Regular Plan - Annual IDCW
21-FEB-25
12.4817
1379
Bank of India Arbitrage Fund - Regular Plan - Growth
21-FEB-25
13.5082
1380
Bank of India Arbitrage Fund - Regular Plan - Monthly IDCW
21-FEB-25
12.2417
1381
Bank of India Arbitrage Fund - Regular Plan - Quarterly IDCW
21-FEB-25
12.9233
1382
Bank of India Balanced Advantage Fund - Direct Plan - Growth
21-FEB-25
24.7065
1383
Bank of India Balanced Advantage Fund - Direct Plan - IDCW
21-FEB-25
14.9181
1384
Bank of India Balanced Advantage Fund - Regular Plan - Growth
21-FEB-25
22.9850
1385
Bank of India Balanced Advantage Fund - Regular Plan - IDCW
21-FEB-25
16.0363
1386
Bank of India Bluechip Fund - Direct Plan - Growth
21-FEB-25
14.7500
1387
Bank of India Bluechip Fund - Direct Plan - IDCW
21-FEB-25
14.7300
1388
Bank of India Bluechip Fund - Regular Plan - Growth
21-FEB-25
14.1000
1389
Bank of India Bluechip Fund - Regular Plan - IDCW
21-FEB-25
14.1000
1390
Bank of India Business Cycle Fund - Direct Plan - Growth
21-FEB-25
8.2900
1391
Bank of India Business Cycle Fund - Direct Plan - IDCW
21-FEB-25
8.2900
1392
Bank of India Business Cycle Fund - Regular Plan - Growth
21-FEB-25
8.2400
1393
Bank of India Business Cycle Fund - Regular Plan - IDCW
21-FEB-25
8.2400
1394
Bank of India Conservative Hybrid Fund - Direct Plan - Annual IDCW
21-FEB-25
15.8113
1395
Bank of India Conservative Hybrid Fund - Direct Plan - Growth
21-FEB-25
34.6932
1396
Bank of India Conservative Hybrid Fund - Direct Plan - Monthly IDCW
21-FEB-25
15.4570
1397
Bank of India Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
21-FEB-25
17.0489
1398
Bank of India Conservative Hybrid Fund - Eco Plan - Growth
21-FEB-25
33.6344
1399
Bank of India Conservative Hybrid Fund - Eco Plan - Monthly IDCW
21-FEB-25
25.4741
1400
Bank of India Conservative Hybrid Fund - Eco Plan - Quarterly IDCW
01-JAN-21
10.3674
1401
Bank of India Conservative Hybrid Fund - Regular Plan - Annual IDCW
21-FEB-25
15.7952
1402
Bank of India Conservative Hybrid Fund - Regular Plan - Growth
21-FEB-25
32.5384
1403
Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW
21-FEB-25
16.7521
1404
Bank of India Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
21-FEB-25
17.3629
1405
Bank of India Consumption Fund - Direct Plan - Growth
21-FEB-25
9.3800
1406
Bank of India Consumption Fund - Direct Plan - IDCW
21-FEB-25
9.3800
1407
Bank of India Consumption Fund - Regular Plan - Growth
21-FEB-25
9.3600
1408
Bank of India Consumption Fund - Regular Plan - IDCW
21-FEB-25
9.3600
1409
Bank of India Credit Risk Fund - Direct Plan - Growth
21-FEB-25
12.1604
1410
Bank of India Credit Risk Fund - Regular Plan - Growth
21-FEB-25
11.8865
1411
Bank of India Flexi Cap Fund - Direct Plan - Growth
21-FEB-25
32.4500
1412
Bank of India Flexi Cap Fund - Direct Plan - IDCW
21-FEB-25
27.7300
1413
Bank of India Flexi Cap Fund - Regular Plan - Growth
21-FEB-25
30.1400
1414
Bank of India Flexi Cap Fund - Regular Plan - IDCW
21-FEB-25
27.3900
1415
Bank of India Large and Mid Cap Equity Fund - Direct Plan - Bonus
21-FEB-25
45.7900
1416
Bank of India Large and Mid Cap Equity Fund - Direct Plan - Growth
21-FEB-25
88.6600
1417
Bank of India Large and Mid Cap Equity Fund - Direct Plan - IDCW
21-FEB-25
24.2600
1418
Bank of India Large and Mid Cap Equity Fund - Direct Plan - Quarterly IDCW
21-FEB-25
24.6300
1419
Bank of India Large and Mid Cap Equity Fund - Eco Plan - Bonus
21-FEB-25
85.0600
1420
Bank of India Large and Mid Cap Equity Fund - Eco Plan - Growth
21-FEB-25
85.0700
1421
Bank of India Large and Mid Cap Equity Fund - Eco Plan - IDCW
21-FEB-25
23.8200
1422
Bank of India Large and Mid Cap Equity Fund - Eco Plan - Quarterly IDCW
21-FEB-25
24.0000
1423
Bank of India Large and Mid Cap Equity Fund - Regular Plan - Bonus
21-FEB-25
77.5900
1424
Bank of India Large and Mid Cap Equity Fund - Regular Plan - Growth
21-FEB-25
77.6000
1425
Bank of India Large and Mid Cap Equity Fund - Regular Plan - IDCW
21-FEB-25
23.1600
1426
Bank of India Large and Mid Cap Equity Fund - Regular Plan - Quarterly IDCW
21-FEB-25
28.2600
1427
Bank of India Liquid Fund - Direct Plan - Daily IDCW
21-FEB-25
1002.6483
1428
Bank of India Liquid Fund - Direct Plan - Growth
21-FEB-25
2963.1053
1429
Bank of India Liquid Fund - Direct Plan - Weekly IDCW
21-FEB-25
1062.1904
1430
Bank of India Liquid Fund - Regular Plan - Daily IDCW
21-FEB-25
1002.1069
1431
Bank of India Liquid Fund - Regular Plan - Growth
21-FEB-25
2934.2328
1432
Bank of India Liquid Fund - Regular Plan - Weekly IDCW
21-FEB-25
1002.0722
1433
Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Growth
21-FEB-25
56.6900
1434
Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Quarterly IDCW
21-FEB-25
55.7300
1435
Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Regular IDCW
21-FEB-25
53.4900
1436
Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Growth
21-FEB-25
48.7500
1437
Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Quarterly IDCW
21-FEB-25
31.6500
1438
Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Regular IDCW
21-FEB-25
31.0700
1439
Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan - Growth
21-FEB-25
36.5100
1440
Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan - IDCW
21-FEB-25
29.8000
1441
Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth
21-FEB-25
33.6700
1442
Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan - IDCW
21-FEB-25
28.5400
1443
Bank of India Midcap Tax Fund - Series 1 - Direct Plan - Growth
21-FEB-25
23.7200
1444
Bank of India Midcap Tax Fund - Series 1 - Direct Plan - IDCW
21-FEB-25
23.7200
1445
Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth
21-FEB-25
22.9600
1446
Bank of India Midcap Tax Fund - Series 1 - Regular Plan - IDCW
21-FEB-25
22.9600
1447
Bank of India Midcap Tax Fund - Series 2 - Direct Plan - Growth
21-FEB-25
28.5700
1448
Bank of India Midcap Tax Fund - Series 2 - Direct Plan - IDCW
21-FEB-25
28.5700
1449
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth
21-FEB-25
27.5300
1450
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - IDCW
21-FEB-25
27.5400
1451
Bank of India Money Market Fund - Direct Plan - Growth
21-FEB-25
10.0332
1452
Bank of India Money Market Fund - Direct Plan - Monthly IDCW
21-FEB-25
10.0332
1453
Bank of India Money Market Fund - Regular Plan - Daily IDCW
21-FEB-25
10.0308
1454
Bank of India Money Market Fund - Regular Plan - Growth
21-FEB-25
10.0308
1455
Bank of India Money Market Fund - Regular Plan - Monthly IDCW
21-FEB-25
10.0308
1456
Bank of India Money Market Fund - Regular Plan - Weekly IDCW
21-FEB-25
10.0309
1457
Bank of India Multi Asset Allocation Fund - Direct Plan - Growth
21-FEB-25
10.5594
1458
Bank of India Multi Asset Allocation Fund - Direct Plan - IDCW
21-FEB-25
10.5607
1459
Bank of India Multi Asset Allocation Fund - Regular Plan - Growth
21-FEB-25
10.4623
1460
Bank of India Multi Asset Allocation Fund - Regular Plan - IDCW
21-FEB-25
10.4633
1461
Bank of India Multi Cap Fund - Direct Plan - Growth
21-FEB-25
15.9600
1462
Bank of India Multi Cap Fund - Direct Plan - IDCW
21-FEB-25
15.9500
1463
Bank of India Multi Cap Fund - Regular Plan - Growth
21-FEB-25
15.6400
1464
Bank of India Multi Cap Fund - Regular Plan - IDCW
21-FEB-25
15.6400
1465
Bank of India Overnight Fund - Direct Plan - Daily IDCW
21-FEB-25
1000.0047
1466
Bank of India Overnight Fund - Direct Plan - Growth
21-FEB-25
1286.9511
1467
Bank of India Overnight Fund - Direct Plan - Monthly IDCW
21-FEB-25
1004.3903
1468
Bank of India Overnight Fund - Direct Plan - Weekly IDCW
21-FEB-25
1000.6791
1469
Bank of India Overnight Fund - Regular Plan - Daily IDCW
21-FEB-25
1000.0000
1470
Bank of India Overnight Fund - Regular Plan - Growth
21-FEB-25
1283.5382
1471
Bank of India Overnight Fund - Regular Plan - Monthly IDCW
21-FEB-25
1004.3482
1472
Bank of India Overnight Fund - Regular Plan - Weekly IDCW
21-FEB-25
1000.6936
1473
Bank of India Overnight Fund - Unclaimed IDCW Plan - Greater than 3 Years
21-FEB-25
1000.0000
1474
Bank of India Overnight Fund - Unclaimed IDCW Plan - Upto 3 Years
21-FEB-25
1210.0561
1475
Bank of India Overnight Fund - Unclaimed Redemption Plan - Greater than 3 Years
21-FEB-25
1000.0000
1476
Bank of India Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years
21-FEB-25
1210.3502
1477
Bank of India Short Term Income Fund - Direct Plan - Growth
21-FEB-25
28.1353
1478
Bank of India Short Term Income Fund - Direct Plan - Monthly IDCW
21-FEB-25
13.6798
1479
Bank of India Short Term Income Fund - Direct Plan - Quarterly IDCW
21-FEB-25
12.9709
1480
Bank of India Short Term Income Fund - Regular Plan - Growth
21-FEB-25
25.9307
1481
Bank of India Short Term Income Fund - Regular Plan - Monthly IDCW
21-FEB-25
13.3062
1482
Bank of India Short Term Income Fund - Regular Plan - Quarterly IDCW
21-FEB-25
13.1127
1483
Bank of India Small Cap Fund - Direct Plan - Growth
21-FEB-25
44.7000
1484
Bank of India Small Cap Fund - Direct Plan - IDCW
21-FEB-25
33.4700
1485
Bank of India Small Cap Fund - Regular Plan - Growth
21-FEB-25
40.3000
1486
Bank of India Small Cap Fund - Regular Plan - IDCW
21-FEB-25
29.3800
1487
Bank of India Tax Advantage Fund - Direct Plan - Growth
21-FEB-25
164.5400
1488
Bank of India Tax Advantage Fund - Direct Plan - IDCW
21-FEB-25
65.7100
1489
Bank of India Tax Advantage Fund - Eco Plan - Growth
21-FEB-25
153.4100
1490
Bank of India Tax Advantage Fund - Eco Plan - IDCW
21-FEB-25
25.4600
1491
Bank of India Tax Advantage Fund - Regular Plan - Growth
21-FEB-25
141.9800
1492
Bank of India Tax Advantage Fund - Regular Plan - IDCW
21-FEB-25
27.3500
1493
Bank of India Ultra Short Duration Fund - Direct Plan - Bonus
21-FEB-25
3167.6673
1494
Bank of India Ultra Short Duration Fund - Direct Plan - Daily IDCW
21-FEB-25
1011.9280
1495
Bank of India Ultra Short Duration Fund - Direct Plan - Growth
21-FEB-25
3182.9081
1496
Bank of India Ultra Short Duration Fund - Direct Plan - Weekly IDCW
21-FEB-25
1007.7498
1497
Bank of India Ultra Short Duration Fund - Regular Plan - Daily IDCW
21-FEB-25
1007.4498
1498
Bank of India Ultra Short Duration Fund - Regular Plan - Growth
21-FEB-25
3081.6252
1499
Bank of India Ultra Short Duration Fund - Regular Plan - Weekly IDCW
21-FEB-25
1008.2243
1500
Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan - Growth
21-FEB-25
29.2035
1501
Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan - IDCW
21-FEB-25
18.3705
1502
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth
21-FEB-25
25.7109
1503
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - IDCW
21-FEB-25
16.2005
1504
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth
20-FEB-25
12.9209
1505
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW
20-FEB-25
12.9209
1506
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - Growth
20-FEB-25
12.4040
1507
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW
20-FEB-25
12.4040
1508
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Adhoc IDCW
21-FEB-25
12.1165
1509
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Growth
21-FEB-25
16.5359
1510
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Monthly IDCW
21-FEB-25
10.8423
1511
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Quarterly IDCW
21-FEB-25
10.9793
1512
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Adhoc IDCW
21-FEB-25
11.7450
1513
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth
21-FEB-25
15.6994
1514
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Monthly IDCW
21-FEB-25
10.3570
1515
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Quarterly IDCW
21-FEB-25
10.4716
1516
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - Growth
21-FEB-25
23.9423
1517
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - IDCW
21-FEB-25
17.4805
1518
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth
21-FEB-25
22.0131
1519
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - IDCW
21-FEB-25
16.0326
1520
Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - Growth
21-FEB-25
46.3914
1521
Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - IDCW
21-FEB-25
23.3246
1522
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth
21-FEB-25
41.7206
1523
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - IDCW
21-FEB-25
20.5309
1524
Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Growth
21-FEB-25
12.4530
1525
Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Monthly IDCW
21-FEB-25
10.3640
1526
Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Quarterly IDCW
21-FEB-25
10.4653
1527
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth
21-FEB-25
12.1999
1528
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Monthly IDCW
21-FEB-25
10.2096
1529
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Quarterly IDCW
21-FEB-25
10.2656
1530
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth
21-FEB-25
14.8614
1531
Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW
21-FEB-25
14.8614
1532
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
21-FEB-25
14.1374
1533
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW
21-FEB-25
14.1374
1534
Baroda BNP Paribas Childrens Fund - Direct Plan - Growth
21-FEB-25
9.5240
1535
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth
21-FEB-25
9.4943
1536
Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW
21-FEB-25
9.4943
1537
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth
21-FEB-25
51.6066
1538
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly IDCW
21-FEB-25
13.1334
1539
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
21-FEB-25
12.8182
1540
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth
21-FEB-25
42.5871
1541
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Monthly IDCW
21-FEB-25
10.8947
1542
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
21-FEB-25
11.1180
1543
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Annual IDCW
21-FEB-25
11.0189
1544
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Growth
21-FEB-25
30.6111
1545
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW
21-FEB-25
10.3082
1546
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Quarterly IDCW
21-FEB-25
10.3681
1547
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Annual IDCW
21-FEB-25
11.2605
1548
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Growth
21-FEB-25
28.0926
1549
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Monthly IDCW
21-FEB-25
10.4763
1550
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly IDCW
21-FEB-25
10.5845
1551
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Annual IDCW
21-FEB-25
10.9476
1552
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth
21-FEB-25
26.4496
1553
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Monthly IDCW
21-FEB-25
10.3464
1554
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Quarterly IDCW
21-FEB-25
10.3874
1555
Baroda BNP Paribas Credit Risk Fund - Direct Plan - Growth
21-FEB-25
23.5432
1556
Baroda BNP Paribas Credit Risk Fund - Direct Plan - Monthly IDCW
21-FEB-25
14.2467
1557
Baroda BNP Paribas Credit Risk Fund - Direct Plan - Quarterly IDCW
21-FEB-25
12.7522
1558
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Growth
21-FEB-25
21.4453
1559
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Monthly IDCW
21-FEB-25
11.2621
1560
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Quarterly IDCW
21-FEB-25
11.7885
1561
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth
21-FEB-25
0.0000
1562
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
21-FEB-25
0.0000
1563
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
21-FEB-25
0.0000
1564
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Growth
21-FEB-25
0.0000
1565
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW
21-FEB-25
0.0000
1566
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW
21-FEB-25
0.0000
1567
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Daily IDCW
21-FEB-25
0.0000
1568
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Growth
21-FEB-25
0.0000
1569
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Monthly IDCW
21-FEB-25
0.0000
1570
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Weekly IDCW
21-FEB-25
0.0000
1571
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Daily IDCW
21-FEB-25
0.0000
1572
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth
21-FEB-25
0.0000
1573
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
21-FEB-25
0.0000
1574
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
21-FEB-25
0.0000
1575
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Weekly IDCW
21-FEB-25
0.0000
1576
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Daily IDCW
21-FEB-25
0.0000
1577
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Growth
21-FEB-25
0.0000
1578
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Monthly IDCW
21-FEB-25
0.0000
1579
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Quarterly IDCW
21-FEB-25
0.0000
1580
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Weekly IDCW
21-FEB-25
0.0000
1581
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth
21-FEB-25
8.7471
1582
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW
21-FEB-25
8.7471
1583
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth
21-FEB-25
8.6809
1584
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW
21-FEB-25
8.6809
1585
Baroda BNP Paribas Dynamic Bond Fund - Defunct Plan - Growth
21-FEB-25
31.2380
1586
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Daily IDCW
21-FEB-25
10.0967
1587
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth
21-FEB-25
49.2413
1588
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
28-JUN-24
10.0000
1589
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW
21-FEB-25
10.7741
1590
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW
21-FEB-25
10.7785
1591
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Weekly IDCW
21-FEB-25
10.0670
1592
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW
21-FEB-25
10.0929
1593
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth
21-FEB-25
44.3586
1594
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
21-FEB-25
10.4478
1595
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW
21-FEB-25
10.3756
1596
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW
21-FEB-25
10.3913
1597
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW
21-FEB-25
10.0662
1598
Baroda BNP Paribas ELSS Fund - Direct Plan - Growth
21-FEB-25
95.8000
1599
Baroda BNP Paribas ELSS Fund - Direct Plan - IDCW
21-FEB-25
28.4108
1600
Baroda BNP Paribas ELSS Fund - Regular Plan - Growth
21-FEB-25
85.4150
1601
Baroda BNP Paribas ELSS Fund - Regular Plan - IDCW
21-FEB-25
22.4985
1602
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth
21-FEB-25
10.0687
1603
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - IDCW
21-FEB-25
10.0687
1604
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth
21-FEB-25
10.0634
1605
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - IDCW
21-FEB-25
10.0634
1606
Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth
21-FEB-25
16.5366
1607
Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW
21-FEB-25
14.4369
1608
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
21-FEB-25
15.5689
1609
Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
21-FEB-25
13.5939
1610
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth
21-FEB-25
14.2844
1611
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW
21-FEB-25
14.2844
1612
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth
21-FEB-25
13.7662
1613
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW
21-FEB-25
13.7662
1614
Baroda BNP Paribas Floater Fund - Direct Plan - Growth
10-SEP-24
11.2381
1615
Baroda BNP Paribas Floater Fund - Direct Plan - Weekly IDCW
10-SEP-24
10.0200
1616
Baroda BNP Paribas Floater Fund - Regular Plan - Growth
10-SEP-24
11.1764
1617
Baroda BNP Paribas Floater Fund - Regular Plan - Weekly IDCW
10-SEP-24
10.0200
1618
Baroda BNP Paribas Focused Fund - Direct Plan - Growth
21-FEB-25
21.7717
1619
Baroda BNP Paribas Focused Fund - Direct Plan - IDCW
21-FEB-25
17.1662
1620
Baroda BNP Paribas Focused Fund - Regular Plan - Growth
21-FEB-25
19.3662
1621
Baroda BNP Paribas Focused Fund - Regular Plan - IDCW
21-FEB-25
15.3033
1622
Baroda BNP Paribas Gilt Fund - Direct Plan - Growth
21-FEB-25
45.1154
1623
Baroda BNP Paribas Gilt Fund - Direct Plan - IDCW
21-FEB-25
33.1190
1624
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth
21-FEB-25
41.1627
1625
Baroda BNP Paribas Gilt Fund - Regular Plan - IDCW
21-FEB-25
24.4321
1626
Baroda BNP Paribas Gold ETF
21-FEB-25
84.2842
1627
Baroda BNP Paribas India Consumption Fund - Direct Plan - Growth
21-FEB-25
31.8326
1628
Baroda BNP Paribas India Consumption Fund - Direct Plan - IDCW
21-FEB-25
24.2833
1629
Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth
21-FEB-25
28.9075
1630
Baroda BNP Paribas India Consumption Fund - Regular Plan - IDCW
21-FEB-25
21.3707
1631
Baroda BNP Paribas Innovation Fund - Direct Plan - Growth
21-FEB-25
11.0966
1632
Baroda BNP Paribas Innovation Fund - Direct Plan - IDCW
21-FEB-25
11.0966
1633
Baroda BNP Paribas Innovation Fund - Regular Plan - Growth
21-FEB-25
10.9117
1634
Baroda BNP Paribas Innovation Fund - Regular Plan - IDCW
21-FEB-25
10.9117
1635
Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth
21-FEB-25
230.4836
1636
Baroda BNP Paribas Large Cap Fund - Direct Plan - IDCW
21-FEB-25
28.0572
1637
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth
21-FEB-25
200.7723
1638
Baroda BNP Paribas Large Cap Fund - Regular Plan - IDCW
21-FEB-25
23.4626
1639
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - Growth
21-FEB-25
25.8261
1640
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - IDCW
21-FEB-25
21.7065
1641
Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - Growth
21-FEB-25
24.1612
1642
Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - IDCW
21-FEB-25
19.1030
1643
Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW
04-AUG-22
1006.0602
1644
Baroda BNP Paribas Liquid Fund - Defunct Plan - Growth
21-FEB-25
4315.2060
1645
Baroda BNP Paribas Liquid Fund - Defunct Plan - IDCW
21-FEB-25
3560.5145
1646
Baroda BNP Paribas Liquid Fund - Direct Plan - Daily IDCW
21-FEB-25
1002.0849
1647
Baroda BNP Paribas Liquid Fund - Direct Plan - Growth
21-FEB-25
2966.7397
1648
Baroda BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW
21-FEB-25
1219.1703
1649
Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW
21-FEB-25
1001.1996
1650
Baroda BNP Paribas Liquid Fund - Regular Plan - Growth
21-FEB-25
2931.0618
1651
Baroda BNP Paribas Liquid Fund - Regular Plan - Monthly IDCW
29-JUN-14
1001.3268
1652
Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW
21-FEB-25
1000.8222
1653
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Daily IDCW
21-FEB-25
10.0499
1654
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Growth
21-FEB-25
39.0203
1655
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Monthly IDCW
21-FEB-25
10.5553
1656
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Weekly IDCW
21-FEB-25
10.0158
1657
Baroda BNP Paribas Low Duration Fund - Direct Plan - Daily IDCW
21-FEB-25
10.0944
1658
Baroda BNP Paribas Low Duration Fund - Direct Plan - Growth
21-FEB-25
42.5404
1659
Baroda BNP Paribas Low Duration Fund - Direct Plan - Monthly IDCW
21-FEB-25
10.3740
1660
Baroda BNP Paribas Low Duration Fund - Direct Plan - Weekly IDCW
21-FEB-25
10.0165
1661
Baroda BNP Paribas Low Duration Fund - Regular Plan - Daily IDCW
21-FEB-25
10.0604
1662
Baroda BNP Paribas Low Duration Fund - Regular Plan - Growth
21-FEB-25
38.9528
1663
Baroda BNP Paribas Low Duration Fund - Regular Plan - Monthly IDCW
21-FEB-25
10.3453
1664
Baroda BNP Paribas Low Duration Fund - Regular Plan - Weekly IDCW
21-FEB-25
10.0158
1665
Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth
21-FEB-25
8.5428
1666
Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW
21-FEB-25
8.5428
1667
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth
21-FEB-25
8.4534
1668
Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW
21-FEB-25
8.4534
1669
Baroda BNP Paribas Medium Duration Fund - Direct Plan - Annual IDCW
10-SEP-24
11.1084
1670
Baroda BNP Paribas Medium Duration Fund - Direct Plan - Growth
10-SEP-24
18.9403
1671
Baroda BNP Paribas Medium Duration Fund - Direct Plan - Half Yearly IDCW
28-JUN-24
10.0000
1672
Baroda BNP Paribas Medium Duration Fund - Direct Plan - Monthly IDCW
10-SEP-24
10.7031
1673
Baroda BNP Paribas Medium Duration Fund - Direct Plan - Quarterly IDCW
10-SEP-24
10.3928
1674
Baroda BNP Paribas Medium Duration Fund - Regular Plan - Annual IDCW
10-SEP-24
10.9436
1675
Baroda BNP Paribas Medium Duration Fund - Regular Plan - Growth
10-SEP-24
17.7563
1676
Baroda BNP Paribas Medium Duration Fund - Regular Plan - Half Yearly IDCW
10-SEP-24
10.6320
1677
Baroda BNP Paribas Medium Duration Fund - Regular Plan - Monthly IDCW
10-SEP-24
10.2959
1678
Baroda BNP Paribas Medium Duration Fund - Regular Plan - Quarterly IDCW
10-SEP-24
10.4667
1679
Baroda BNP Paribas Mid Cap Fund - Direct Plan - Growth
21-FEB-25
106.5684
1680
Baroda BNP Paribas Mid Cap Fund - Direct Plan - IDCW
21-FEB-25
70.5805
1681
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth
21-FEB-25
90.0527
1682
Baroda BNP Paribas Mid Cap Fund - Regular Plan - IDCW
21-FEB-25
56.1634
1683
Baroda BNP Paribas Money Market Fund - Direct Plan - Daily IDCW
21-FEB-25
1000.0000
1684
Baroda BNP Paribas Money Market Fund - Direct Plan - Growth
21-FEB-25
1357.9699
1685
Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW
21-FEB-25
1036.0791
1686
Baroda BNP Paribas Money Market Fund - Direct Plan - Weekly IDCW
21-FEB-25
1000.7277
1687
Baroda BNP Paribas Money Market Fund - Regular Plan - Daily IDCW
21-FEB-25
1005.9755
1688
Baroda BNP Paribas Money Market Fund - Regular Plan - Growth
21-FEB-25
1339.4733
1689
Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
21-FEB-25
1019.1653
1690
Baroda BNP Paribas Money Market Fund - Regular Plan - Weekly IDCW
21-FEB-25
1000.7603
1691
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth
21-FEB-25
14.0226
1692
Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW
21-FEB-25
14.0226
1693
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth
21-FEB-25
13.5748
1694
Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW
21-FEB-25
13.5748
1695
Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth
21-FEB-25
288.7110
1696
Baroda BNP Paribas Multi Cap Fund - Direct Plan - IDCW
21-FEB-25
54.5950
1697
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth
21-FEB-25
258.3184
1698
Baroda BNP Paribas Multi Cap Fund - Regular Plan - IDCW
21-FEB-25
51.6200
1699
Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan - Growth
21-FEB-25
10.6147
1700
Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan - IDCW
21-FEB-25
10.6147
1701
Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan - Growth
21-FEB-25
10.5701
1702
Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan - IDCW
21-FEB-25
10.5701
1703
Baroda BNP Paribas NIFTY Bank ETF
21-FEB-25
48.9332
1704
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Direct Plan - Growth
21-FEB-25
9.0039
1705
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth
21-FEB-25
8.9850
1706
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Direct Plan - Growth
21-FEB-25
11.6557
1707
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Direct Plan - IDCW
28-JUN-24
10.0000
1708
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan - Growth
21-FEB-25
11.5832
1709
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan - IDCW
21-FEB-25
11.5833
1710
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth
21-FEB-25
11.6863
1711
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW
21-FEB-25
10.9646
1712
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth
21-FEB-25
11.6192
1713
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW
21-FEB-25
10.8343
1714
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth
21-FEB-25
7.5288
1715
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth
21-FEB-25
7.5127
1716
Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW
21-FEB-25
1000.0028
1717
Baroda BNP Paribas Overnight Fund - Direct Plan - Growth
21-FEB-25
1332.2407
1718
Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW
21-FEB-25
1000.6132
1719
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 Years
21-FEB-25
1000.0000
1720
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Upto 3 Years
21-FEB-25
1195.2943
1721
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 Years
21-FEB-25
1000.0000
1722
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Upto 3 Years
21-FEB-25
1195.2945
1723
Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
21-FEB-25
1000.0018
1724
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
21-FEB-25
1327.2845
1725
Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
21-FEB-25
1001.0787
1726
Baroda BNP Paribas Retirement Fund - Direct Plan - Growth
21-FEB-25
10.3247
1727
Baroda BNP Paribas Retirement Fund - Direct Plan - IDCW
21-FEB-25
10.3247
1728
Baroda BNP Paribas Retirement Fund - Regular Plan - Growth
21-FEB-25
10.1712
1729
Baroda BNP Paribas Retirement Fund - Regular Plan - IDCW
21-FEB-25
10.1712
1730
Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth
21-FEB-25
30.5775
1731
Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW
21-FEB-25
10.4371
1732
Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW
21-FEB-25
11.2169
1733
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth
21-FEB-25
28.2377
1734
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW
21-FEB-25
10.2604
1735
Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
21-FEB-25
10.6899
1736
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth
21-FEB-25
11.6853
1737
Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW
21-FEB-25
11.6853
1738
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth
21-FEB-25
11.4467
1739
Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW
21-FEB-25
11.4467
1740
Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Daily IDCW
21-FEB-25
1007.0751
1741
Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Growth
21-FEB-25
1518.9085
1742
Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Weekly IDCW
21-FEB-25
1001.2528
1743
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
21-FEB-25
1006.2583
1744
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
21-FEB-25
1500.3807
1745
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Weekly IDCW
21-FEB-25
1000.9614
1746
Baroda BNP Paribas Value Fund - Direct Plan - Growth
21-FEB-25
13.2127
1747
Baroda BNP Paribas Value Fund - Direct Plan - IDCW
21-FEB-25
13.2127
1748
Baroda BNP Paribas Value Fund - Regular Plan - Growth
21-FEB-25
12.8849
1749
Baroda BNP Paribas Value Fund - Regular Plan - IDCW
21-FEB-25
12.8849
1750
CPSE ETF
21-FEB-25
80.2225
1751
Canara Robeco Balanced Advantage Fund - Direct Plan - Growth
21-FEB-25
9.5900
1752
Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW
21-FEB-25
9.5900
1753
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth
21-FEB-25
9.5100
1754
Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW
21-FEB-25
9.5100
1755
Canara Robeco Banking and PSU Debt Fund - Direct Plan - Growth
21-FEB-25
11.7943
1756
Canara Robeco Banking and PSU Debt Fund - Direct Plan - IDCW
21-FEB-25
10.6624
1757
Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth
21-FEB-25
11.7029
1758
Canara Robeco Banking and PSU Debt Fund - Regular Plan - IDCW
21-FEB-25
10.5854
1759
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth
21-FEB-25
65.6800
1760
Canara Robeco Bluechip Equity Fund - Direct Plan - IDCW
21-FEB-25
50.3700
1761
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth
21-FEB-25
57.1200
1762
Canara Robeco Bluechip Equity Fund - Regular Plan - IDCW
21-FEB-25
27.7600
1763
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth
21-FEB-25
104.8899
1764
Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly IDCW
21-FEB-25
16.2517
1765
Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
21-FEB-25
16.3252
1766
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth
21-FEB-25
91.8262
1767
Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW
21-FEB-25
13.0712
1768
Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
21-FEB-25
13.8117
1769
Canara Robeco Consumer Trends Fund - Direct Plan - Growth
21-FEB-25
112.4100
1770
Canara Robeco Consumer Trends Fund - Direct Plan - IDCW
21-FEB-25
80.7300
1771
Canara Robeco Consumer Trends Fund - Regular Plan - Growth
21-FEB-25
98.2700
1772
Canara Robeco Consumer Trends Fund - Regular Plan - IDCW
21-FEB-25
44.4300
1773
Canara Robeco Corporate Bond Fund - Direct Plan - Growth
21-FEB-25
22.5306
1774
Canara Robeco Corporate Bond Fund - Direct Plan - IDCW
21-FEB-25
12.3081
1775
Canara Robeco Corporate Bond Fund - Regular Plan - Growth
21-FEB-25
21.0771
1776
Canara Robeco Corporate Bond Fund - Regular Plan - IDCW
21-FEB-25
11.5301
1777
Canara Robeco Dynamic Bond Fund - Direct Plan - Growth
21-FEB-25
31.2616
1778
Canara Robeco Dynamic Bond Fund - Direct Plan - IDCW
21-FEB-25
15.2287
1779
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth
21-FEB-25
28.4540
1780
Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW
21-FEB-25
13.7021
1781
Canara Robeco ELSS Tax Saver - Direct Plan - Growth
21-FEB-25
174.3500
1782
Canara Robeco ELSS Tax Saver - Direct Plan - IDCW
21-FEB-25
73.0000
1783
Canara Robeco ELSS Tax Saver - Regular Plan - Growth
21-FEB-25
156.7400
1784
Canara Robeco ELSS Tax Saver - Regular Plan - IDCW
21-FEB-25
45.2800
1785
Canara Robeco Emerging Equities - Direct Plan - Growth
21-FEB-25
257.7400
1786
Canara Robeco Emerging Equities - Direct Plan - IDCW
21-FEB-25
117.0700
1787
Canara Robeco Emerging Equities - Regular Plan - Growth
21-FEB-25
226.0400
1788
Canara Robeco Emerging Equities - Regular Plan - IDCW
21-FEB-25
77.2800
1789
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth
21-FEB-25
367.6500
1790
Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly IDCW
21-FEB-25
123.9900
1791
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth
21-FEB-25
326.4900
1792
Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW
21-FEB-25
92.9800
1793
Canara Robeco Flexi Cap Fund - Direct Plan - Growth
21-FEB-25
335.5300
1794
Canara Robeco Flexi Cap Fund - Direct Plan - IDCW
21-FEB-25
83.3800
1795
Canara Robeco Flexi Cap Fund - Regular Plan - Growth
21-FEB-25
300.5800
1796
Canara Robeco Flexi Cap Fund - Regular Plan - IDCW
21-FEB-25
55.1000
1797
Canara Robeco Focused Equity Fund - Direct Plan - Growth
21-FEB-25
18.7400
1798
Canara Robeco Focused Equity Fund - Direct Plan - IDCW
21-FEB-25
17.6400
1799
Canara Robeco Focused Equity Fund - Regular Plan - Growth
21-FEB-25
17.6500
1800
Canara Robeco Focused Equity Fund - Regular Plan - IDCW
21-FEB-25
16.5500
1801
Canara Robeco Gilt Fund - Direct Plan - Growth
21-FEB-25
78.5005
1802
Canara Robeco Gilt Fund - Direct Plan - IDCW
21-FEB-25
16.4678
1803
Canara Robeco Gilt Fund - Regular Plan - Growth
21-FEB-25
73.0751
1804
Canara Robeco Gilt Fund - Regular Plan - IDCW
21-FEB-25
15.1448
1805
Canara Robeco Income Fund - Direct Plan - Growth
21-FEB-25
60.1000
1806
Canara Robeco Income Fund - Direct Plan - Quarterly IDCW
21-FEB-25
16.9330
1807
Canara Robeco Income Fund - Regular Plan - Growth Plan
21-FEB-25
53.7952
1808
Canara Robeco Income Fund - Regular Plan - Quarterly IDCW
21-FEB-25
14.9304
1809
Canara Robeco Infrastructure - Direct Plan - Growth
21-FEB-25
152.5900
1810
Canara Robeco Infrastructure - Direct Plan - IDCW
21-FEB-25
76.7500
1811
Canara Robeco Infrastructure - Regular Plan - Growth
21-FEB-25
136.4300
1812
Canara Robeco Infrastructure - Regular Plan - IDCW
21-FEB-25
55.1600
1813
Canara Robeco Liquid Fund - Direct Plan - Daily IDCW
21-FEB-25
1005.5000
1814
Canara Robeco Liquid Fund - Direct Plan - Growth
21-FEB-25
3083.0462
1815
Canara Robeco Liquid Fund - Direct Plan - IDCW
21-FEB-25
2206.3974
1816
Canara Robeco Liquid Fund - Direct Plan - Monthly IDCW
21-FEB-25
1004.7280
1817
Canara Robeco Liquid Fund - Direct Plan - Weekly IDCW
21-FEB-25
1000.5702
1818
Canara Robeco Liquid Fund - Regular Plan - Daily IDCW
21-FEB-25
1005.5000
1819
Canara Robeco Liquid Fund - Regular Plan - Growth
21-FEB-25
3066.7259
1820
Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW
21-FEB-25
1004.6796
1821
Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW
21-FEB-25
1000.5662
1822
Canara Robeco Liquid Fund - Unclaimed Redemption and IDCW - Direct Plan - Growth
21-FEB-25
1681.7007
1823
Canara Robeco Manufacturing Fund - Direct Plan - Growth
21-FEB-25
10.7700
1824
Canara Robeco Manufacturing Fund - Direct Plan - IDCW
21-FEB-25
10.7700
1825
Canara Robeco Manufacturing Fund - Regular Plan - Growth
21-FEB-25
10.6000
1826
Canara Robeco Manufacturing Fund - Regular Plan - IDCW
21-FEB-25
10.6000
1827
Canara Robeco Mid Cap Fund - Direct Plan - Growth
21-FEB-25
15.0000
1828
Canara Robeco Mid Cap Fund - Direct Plan - IDCW
21-FEB-25
14.5400
1829
Canara Robeco Mid Cap Fund - Regular Plan - Growth
21-FEB-25
14.5200
1830
Canara Robeco Mid Cap Fund - Regular Plan - IDCW
21-FEB-25
14.0600
1831
Canara Robeco Multi Cap Fund - Direct Plan - Growth
21-FEB-25
13.0300
1832
Canara Robeco Multi Cap Fund - Direct Plan - IDCW
21-FEB-25
12.9000
1833
Canara Robeco Multi Cap Fund - Regular Plan - Growth
21-FEB-25
12.7300
1834
Canara Robeco Multi Cap Fund - Regular Plan - IDCW
21-FEB-25
12.5900
1835
Canara Robeco Overnight Fund - Direct Plan - Daily IDCW
21-FEB-25
1001.0012
1836
Canara Robeco Overnight Fund - Direct Plan - Growth
21-FEB-25
1310.5401
1837
Canara Robeco Overnight Fund - Regular Plan - Daily IDCW
21-FEB-25
1001.0000
1838
Canara Robeco Overnight Fund - Regular Plan - Growth
21-FEB-25
1309.3138
1839
Canara Robeco Savings Fund - Direct Plan - Daily IDCW
21-FEB-25
10.2600
1840
Canara Robeco Savings Fund - Direct Plan - Growth
21-FEB-25
42.0076
1841
Canara Robeco Savings Fund - Direct Plan - IDCW
21-FEB-25
37.5363
1842
Canara Robeco Savings Fund - Direct Plan - Monthly IDCW
21-FEB-25
10.3066
1843
Canara Robeco Savings Fund - Direct Plan - Weekly IDCW
21-FEB-25
10.2620
1844
Canara Robeco Savings Fund - Regular Plan - Daily IDCW
21-FEB-25
10.2600
1845
Canara Robeco Savings Fund - Regular Plan - Growth
21-FEB-25
40.9132
1846
Canara Robeco Savings Fund - Regular Plan - IDCW
21-FEB-25
36.6482
1847
Canara Robeco Savings Fund - Regular Plan - Monthly IDCW
21-FEB-25
10.3049
1848
Canara Robeco Savings Fund - Regular Plan - Weekly IDCW
21-FEB-25
10.2619
1849
Canara Robeco Short Duration Fund - Direct Plan - Growth
21-FEB-25
26.7811
1850
Canara Robeco Short Duration Fund - Direct Plan - Monthly IDCW
21-FEB-25
17.8090
1851
Canara Robeco Short Duration Fund - Direct Plan - Quarterly IDCW
21-FEB-25
16.9553
1852
Canara Robeco Short Duration Fund - Regular Plan - Growth
21-FEB-25
24.6040
1853
Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW
21-FEB-25
15.5106
1854
Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW
21-FEB-25
15.2728
1855
Canara Robeco Small Cap Fund - Direct Plan - Growth
21-FEB-25
37.5800
1856
Canara Robeco Small Cap Fund - Direct Plan - IDCW
21-FEB-25
34.2900
1857
Canara Robeco Small Cap Fund - Regular Plan - Growth
21-FEB-25
34.1800
1858
Canara Robeco Small Cap Fund - Regular Plan - IDCW
21-FEB-25
30.8200
1859
Canara Robeco Ultra Short Term Fund - Direct Plan - Daily IDCW
21-FEB-25
1240.7100
1860
Canara Robeco Ultra Short Term Fund - Direct Plan - Growth
21-FEB-25
3928.7601
1861
Canara Robeco Ultra Short Term Fund - Direct Plan - IDCW
21-FEB-25
2248.5449
1862
Canara Robeco Ultra Short Term Fund - Direct Plan - Monthly IDCW
21-FEB-25
1005.4764
1863
Canara Robeco Ultra Short Term Fund - Direct Plan - Weekly IDCW
21-FEB-25
1240.9491
1864
Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW
21-FEB-25
1240.7100
1865
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth
21-FEB-25
3701.0801
1866
Canara Robeco Ultra Short Term Fund - Regular Plan - IDCW
21-FEB-25
1520.4691
1867
Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW
21-FEB-25
1005.1384
1868
Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW
21-FEB-25
1240.9320
1869
Canara Robeco Value Fund - Direct Plan - Growth
21-FEB-25
17.3400
1870
Canara Robeco Value Fund - Direct Plan - IDCW
21-FEB-25
17.1700
1871
Canara Robeco Value Fund - Regular Plan - Growth
21-FEB-25
16.4100
1872
Canara Robeco Value Fund - Regular Plan - IDCW
21-FEB-25
16.2500
1873
DSP 10Y G-Sec Fund - Direct Plan - Growth
21-FEB-25
21.5475
1874
DSP 10Y G-Sec Fund - Direct Plan - IDCW
21-FEB-25
11.3818
1875
DSP 10Y G-Sec Fund - Direct Plan - Monthly IDCW
21-FEB-25
10.5100
1876
DSP 10Y G-Sec Fund - Direct Plan - Quarterly IDCW
21-FEB-25
10.9288
1877
DSP 10Y G-Sec Fund - Regular Plan - Growth
21-FEB-25
21.0473
1878
DSP 10Y G-Sec Fund - Regular Plan - IDCW
21-FEB-25
11.1620
1879
DSP 10Y G-Sec Fund - Regular Plan - Monthly IDCW
21-FEB-25
10.6709
1880
DSP 10Y G-Sec Fund - Regular Plan - Quarterly IDCW
21-FEB-25
10.9832
1881
DSP Aggressive Hybrid Fund - 54EA - Growth
20-FEB-25
330.8970
1882
DSP Aggressive Hybrid Fund - 54EA - IDCW
20-FEB-25
28.7260
1883
DSP Aggressive Hybrid Fund - 54EB - Growth
20-FEB-25
330.8970
1884
DSP Aggressive Hybrid Fund - 54EB - IDCW
20-FEB-25
28.7260
1885
DSP Aggressive Hybrid Fund - Direct Plan - Growth
21-FEB-25
368.4070
1886
DSP Aggressive Hybrid Fund - Direct Plan - IDCW
21-FEB-25
68.7480
1887
DSP Aggressive Hybrid Fund - Regular Plan - Growth
21-FEB-25
329.0490
1888
DSP Aggressive Hybrid Fund - Regular Plan - IDCW
21-FEB-25
28.5660
1889
DSP Arbitrage Fund - Direct Plan - Growth
21-FEB-25
15.2600
1890
DSP Arbitrage Fund - Direct Plan - IDCW
21-FEB-25
12.6800
1891
DSP Arbitrage Fund - Direct Plan - Monthly IDCW
21-FEB-25
12.8670
1892
DSP Arbitrage Fund - Regular Plan - Growth
21-FEB-25
14.6090
1893
DSP Arbitrage Fund - Regular Plan - IDCW
21-FEB-25
12.2110
1894
DSP Arbitrage Fund - Regular Plan - Monthly IDCW
21-FEB-25
11.7010
1895
DSP BSE Liquid Rate ETF
21-FEB-25
1058.4851
1896
DSP BSE SENSEX Next 30 ETF
21-FEB-25
34.0344
1897
DSP BSE SENSEX Next 30 Index Fund - Direct Plan - Growth
21-FEB-25
9.7978
1898
DSP BSE SENSEX Next 30 Index Fund - Direct Plan - IDCW
21-FEB-25
9.7978
1899
DSP BSE SENSEX Next 30 Index Fund - Regular Plan - Growth
21-FEB-25
9.7935
1900
DSP BSE SENSEX Next 30 Index Fund - Regular Plan - IDCW
21-FEB-25
9.7935
1901
DSP BSE Sensex ETF
21-FEB-25
76.3322
1902
DSP Banking & Financial Services Fund - Direct Plan - Growth
21-FEB-25
11.7400
1903
DSP Banking & Financial Services Fund - Direct Plan - IDCW
21-FEB-25
11.7400
1904
DSP Banking & Financial Services Fund - Regular Plan - Growth
21-FEB-25
11.5280
1905
DSP Banking & Financial Services Fund - Regular Plan - IDCW
21-FEB-25
11.5280
1906
DSP Banking and PSU Debt Fund - Direct Plan - Daily IDCW
21-FEB-25
10.1515
1907
DSP Banking and PSU Debt Fund - Direct Plan - Growth
21-FEB-25
24.0500
1908
DSP Banking and PSU Debt Fund - Direct Plan - IDCW
21-FEB-25
10.9401
1909
DSP Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
21-FEB-25
10.3258
1910
DSP Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
21-FEB-25
10.3215
1911
DSP Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
21-FEB-25
10.1514
1912
DSP Banking and PSU Debt Fund - Regular Plan - Daily IDCW
21-FEB-25
10.1498
1913
DSP Banking and PSU Debt Fund - Regular Plan - Growth
21-FEB-25
23.2498
1914
DSP Banking and PSU Debt Fund - Regular Plan - IDCW
21-FEB-25
10.9111
1915
DSP Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
21-FEB-25
10.3135
1916
DSP Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
21-FEB-25
10.3111
1917
DSP Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
21-FEB-25
10.1498
1918
DSP Bond Fund - Direct Plan - Growth
21-FEB-25
83.4799
1919
DSP Bond Fund - Direct Plan - IDCW
21-FEB-25
12.1583
1920
DSP Bond Fund - Direct Plan - Monthly IDCW
21-FEB-25
11.2535
1921
DSP Bond Fund - Regular Plan - Growth
21-FEB-25
78.7207
1922
DSP Bond Fund - Regular Plan - IDCW
21-FEB-25
12.0083
1923
DSP Bond Fund - Regular Plan - Monthly IDCW
21-FEB-25
11.1501
1924
DSP Business Cycle Fund - Direct Plan - Growth
21-FEB-25
8.9930
1925
DSP Business Cycle Fund - Direct Plan - IDCW
21-FEB-25
8.9930
1926
DSP Business Cycle Fund - Regular Plan - Growth
21-FEB-25
8.9660
1927
DSP Business Cycle Fund - Regular Plan - IDCW
21-FEB-25
8.9660
1928
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct Plan - Growth
21-FEB-25
11.9474
1929
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct Plan - IDCW
21-FEB-25
11.9474
1930
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular Plan - Growth
21-FEB-25
11.8839
1931
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular Plan - IDCW
21-FEB-25
11.8839
1932
DSP Corporate Bond Fund - Direct Plan - Growth
21-FEB-25
15.6951
1933
DSP Corporate Bond Fund - Direct Plan - IDCW
21-FEB-25
11.9420
1934
DSP Corporate Bond Fund - Direct Plan - Monthly IDCW
21-FEB-25
10.5607
1935
DSP Corporate Bond Fund - Direct Plan - Quarterly IDCW
21-FEB-25
11.3451
1936
DSP Corporate Bond Fund - Regular Plan - Growth
21-FEB-25
15.4405
1937
DSP Corporate Bond Fund - Regular Plan - IDCW
21-FEB-25
11.8929
1938
DSP Corporate Bond Fund - Regular Plan - Monthly IDCW
21-FEB-25
10.5373
1939
DSP Corporate Bond Fund - Regular Plan - Quarterly IDCW
21-FEB-25
10.6971
1940
DSP Credit Risk Fund - Direct Plan - Daily IDCW
21-FEB-25
10.2505
1941
DSP Credit Risk Fund - Direct Plan - Growth
21-FEB-25
46.4636
1942
DSP Credit Risk Fund - Direct Plan - IDCW
21-FEB-25
12.5519
1943
DSP Credit Risk Fund - Direct Plan - Monthly IDCW
21-FEB-25
10.9623
1944
DSP Credit Risk Fund - Direct Plan - Quarterly IDCW
21-FEB-25
11.2960
1945
DSP Credit Risk Fund - Direct Plan - Weekly IDCW
21-FEB-25
10.2520
1946
DSP Credit Risk Fund - Regular Plan - Daily IDCW
21-FEB-25
10.2505
1947
DSP Credit Risk Fund - Regular Plan - Growth
21-FEB-25
42.6829
1948
DSP Credit Risk Fund - Regular Plan - IDCW
21-FEB-25
12.4165
1949
DSP Credit Risk Fund - Regular Plan - Monthly IDCW
21-FEB-25
10.8901
1950
DSP Credit Risk Fund - Regular Plan - Quarterly IDCW
21-FEB-25
11.1730
1951
DSP Credit Risk Fund - Regular Plan - Weekly IDCW
21-FEB-25
10.2518
1952
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth
21-FEB-25
29.4420
1953
DSP Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW
21-FEB-25
15.9200
1954
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
21-FEB-25
25.8210
1955
DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW
21-FEB-25
13.6300
1956
DSP ELSS Tax Saver Fund - Direct Plan - Growth
21-FEB-25
139.1290
1957
DSP ELSS Tax Saver Fund - Direct Plan - IDCW
21-FEB-25
85.1190
1958
DSP ELSS Tax Saver Fund - Regular Plan - Growth
21-FEB-25
125.7570
1959
DSP ELSS Tax Saver Fund - Regular Plan - IDCW
21-FEB-25
22.6420
1960
DSP Equity Opportunities Fund - Direct Plan - Growth
21-FEB-25
618.6740
1961
DSP Equity Opportunities Fund - Direct Plan - IDCW
21-FEB-25
109.4760
1962
DSP Equity Opportunities Fund - Regular Plan - Growth
21-FEB-25
556.1360
1963
DSP Equity Opportunities Fund - Regular Plan - IDCW
21-FEB-25
38.5680
1964
DSP Equity Savings Fund - Direct Plan - Growth
21-FEB-25
23.3270
1965
DSP Equity Savings Fund - Direct Plan - IDCW
21-FEB-25
13.4070
1966
DSP Equity Savings Fund - Direct Plan - Monthly IDCW
21-FEB-25
17.1420
1967
DSP Equity Savings Fund - Direct Plan - Quarterly IDCW
21-FEB-25
17.0610
1968
DSP Equity Savings Fund - Regular Plan - Growth
21-FEB-25
20.8800
1969
DSP Equity Savings Fund - Regular Plan - IDCW
21-FEB-25
12.1220
1970
DSP Equity Savings Fund - Regular Plan - Monthly IDCW
21-FEB-25
13.8170
1971
DSP Equity Savings Fund - Regular Plan - Quarterly IDCW
21-FEB-25
13.8160
1972
DSP FMP - Series 264 - 60 M - 17 D - Direct Plan - Growth
21-FEB-25
12.1443
1973
DSP FMP - Series 264 - 60 M - 17 D - Direct Plan - Regular IDCW
21-FEB-25
12.1443
1974
DSP FMP - Series 264 - 60 M - 17 D - Regular Plan - Growth
21-FEB-25
12.0818
1975
DSP FMP - Series 264 - 60 M - 17 D - Regular Plan - Regular IDCW
21-FEB-25
12.0814
1976
DSP FMP - Series 267 - 1246 Days - Direct Plan - Growth
21-FEB-25
11.8038
1977
DSP FMP - Series 267 - 1246 Days - Direct Plan - Regular IDCW
21-FEB-25
11.8037
1978
DSP FMP - Series 267 - 1246 Days - Regular Plan - Growth
21-FEB-25
11.7743
1979
DSP FMP - Series 267 - 1246 Days - Regular Plan - Regular IDCW
21-FEB-25
11.7743
1980
DSP FMP - Series 268 - 1281 Days - Direct Plan - Growth
21-FEB-25
11.7980
1981
DSP FMP - Series 268 - 1281 Days - Direct Plan - IDCW
21-FEB-25
11.7970
1982
DSP FMP - Series 268 - 1281 Days - Regular Plan - Growth
21-FEB-25
11.7584
1983
DSP FMP - Series 268 - 1281 Days - Regular Plan - IDCW
21-FEB-25
11.7584
1984
DSP FMP - Series 270 - 1144 Days - Direct Plan - Growth
21-FEB-25
11.5858
1985
DSP FMP - Series 270 - 1144 Days - Direct Plan - IDCW
21-FEB-25
11.5861
1986
DSP FMP - Series 270 - 1144 Days - Regular Plan - Growth
21-FEB-25
11.5627
1987
DSP FMP - Series 270 - 1144 Days - Regular Plan - IDCW
21-FEB-25
11.5627
1988
DSP Flexi Cap Fund - Direct Plan - Growth
21-FEB-25
102.0520
1989
DSP Flexi Cap Fund - Direct Plan - IDCW
21-FEB-25
88.8550
1990
DSP Flexi Cap Fund - Regular Plan - Growth
21-FEB-25
92.1780
1991
DSP Flexi Cap Fund - Regular Plan - IDCW
21-FEB-25
61.8690
1992
DSP Floater Fund - Direct Plan - Growth
21-FEB-25
12.9072
1993
DSP Floater Fund - Direct Plan - IDCW
21-FEB-25
12.9072
1994
DSP Floater Fund - Regular Plan - Growth
21-FEB-25
12.7679
1995
DSP Floater Fund - Regular Plan - IDCW
21-FEB-25
12.7679
1996
DSP Focus Fund - Direct Plan - Growth
21-FEB-25
54.6280
1997
DSP Focus Fund - Direct Plan - IDCW
21-FEB-25
38.3980
1998
DSP Focus Fund - Regular Plan - Growth
21-FEB-25
49.1330
1999
DSP Focus Fund - Regular Plan - IDCW
21-FEB-25
19.7310
2000
DSP Gilt Fund - Direct Plan - Growth
21-FEB-25
98.3802
2001
DSP Gilt Fund - Direct Plan - IDCW
21-FEB-25
12.4190
2002
DSP Gilt Fund - Direct Plan - Monthly IDCW
21-FEB-25
10.6985
2003
DSP Gilt Fund - Regular Plan - Growth
21-FEB-25
92.5224
2004
DSP Gilt Fund - Regular Plan - IDCW
21-FEB-25
12.2837
2005
DSP Gilt Fund - Regular Plan - Monthly IDCW
21-FEB-25
10.6392
2006
DSP Global Allocation Fund - Direct Plan - Growth
20-FEB-25
22.6007
2007
DSP Global Allocation Fund - Direct Plan - IDCW
20-FEB-25
19.4014
2008
DSP Global Allocation Fund - Regular Plan - Growth
20-FEB-25
21.4069
2009
DSP Global Allocation Fund - Regular Plan - IDCW
20-FEB-25
17.5928
2010
DSP Global Clean Energy Fund of Fund - Direct Plan - Growth
20-FEB-25
18.3819
2011
DSP Global Clean Energy Fund of Fund - Direct Plan - IDCW
20-FEB-25
13.4903
2012
DSP Global Clean Energy Fund of Fund - Regular Plan - Growth
20-FEB-25
17.5004
2013
DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW
20-FEB-25
12.1682
2014
DSP Global Innovation Fund of Fund - Direct Plan - Growth
20-FEB-25
16.3064
2015
DSP Global Innovation Fund of Fund - Direct Plan - IDCW
20-FEB-25
16.3064
2016
DSP Global Innovation Fund of Fund - Regular Plan - Growth
20-FEB-25
15.8620
2017
DSP Global Innovation Fund of Fund - Regular Plan - IDCW
20-FEB-25
15.8620
2018
DSP Gold ETF
21-FEB-25
84.2653
2019
DSP Gold ETF Fund of Fund - Direct Plan - Growth
21-FEB-25
13.7552
2020
DSP Gold ETF Fund of Fund - Direct Plan - IDCW
21-FEB-25
13.7552
2021
DSP Gold ETF Fund of Fund - Regular Plan - Growth
21-FEB-25
13.6891
2022
DSP Gold ETF Fund of Fund - Regular Plan - IDCW
21-FEB-25
13.6891
2023
DSP Healthcare Fund - Direct Plan - Growth
20-FEB-25
41.6410
2024
DSP Healthcare Fund - Direct Plan - IDCW
20-FEB-25
28.5590
2025
DSP Healthcare Fund - Regular Plan - Growth
20-FEB-25
37.9320
2026
DSP Healthcare Fund - Regular Plan - IDCW
20-FEB-25
26.0710
2027
DSP India Tiger Fund - Direct Plan - Growth
21-FEB-25
294.9150
2028
DSP India Tiger Fund - Direct Plan - IDCW
21-FEB-25
47.0620
2029
DSP India Tiger Fund - Regular Plan - Growth
21-FEB-25
272.4320
2030
DSP India Tiger Fund - Regular Plan - IDCW
21-FEB-25
25.5950
2031
DSP Liquidity Fund - Direct Plan - Daily IDCW
21-FEB-25
1000.9329
2032
DSP Liquidity Fund - Direct Plan - Growth
21-FEB-25
3678.5720
2033
DSP Liquidity Fund - Direct Plan - Weekly IDCW
21-FEB-25
1001.0986
2034
DSP Liquidity Fund - Regular Plan - Daily IDCW
21-FEB-25
1000.9329
2035
DSP Liquidity Fund - Regular Plan - Growth
21-FEB-25
3638.2605
2036
DSP Liquidity Fund - Regular Plan - Weekly IDCW
21-FEB-25
1001.0956
2037
DSP Low Duration Fund - Direct Plan - Daily IDCW
21-FEB-25
10.1268
2038
DSP Low Duration Fund - Direct Plan - Growth
21-FEB-25
19.8700
2039
DSP Low Duration Fund - Direct Plan - Monthly IDCW
21-FEB-25
11.7842
2040
DSP Low Duration Fund - Direct Plan - Quarterly IDCW
21-FEB-25
10.8691
2041
DSP Low Duration Fund - Direct Plan - Weekly IDCW
21-FEB-25
10.1288
2042
DSP Low Duration Fund - Regular Plan - Daily IDCW
21-FEB-25
10.1814
2043
DSP Low Duration Fund - Regular Plan - Growth
21-FEB-25
19.2616
2044
DSP Low Duration Fund - Regular Plan - Monthly IDCW
21-FEB-25
10.6386
2045
DSP Low Duration Fund - Regular Plan - Quarterly IDCW
21-FEB-25
10.8341
2046
DSP Low Duration Fund - Regular Plan - Weekly IDCW
21-FEB-25
10.1287
2047
DSP Mid Cap Fund - Direct Plan - Growth
21-FEB-25
140.0580
2048
DSP Mid Cap Fund - Direct Plan - IDCW
21-FEB-25
60.7830
2049
DSP Mid Cap Fund - Regular Plan - Growth
21-FEB-25
126.4520
2050
DSP Mid Cap Fund - Regular Plan - IDCW
21-FEB-25
26.1980
2051
DSP Multi Asset Allocation Fund - Direct Plan - Growth
20-FEB-25
12.9899
2052
DSP Multi Asset Allocation Fund - Direct Plan - IDCW
20-FEB-25
12.9899
2053
DSP Multi Asset Allocation Fund - Regular Plan - Growth
20-FEB-25
12.7343
2054
DSP Multi Asset Allocation Fund - Regular Plan - IDCW
20-FEB-25
12.7343
2055
DSP Multicap Fund - Direct Plan - Growth
21-FEB-25
10.7640
2056
DSP Multicap Fund - Direct Plan - IDCW
21-FEB-25
10.7640
2057
DSP Multicap Fund - Regular Plan - Growth
21-FEB-25
10.5890
2058
DSP Multicap Fund - Regular Plan - IDCW
21-FEB-25
10.5890
2059
DSP NIFTY 1D Rate Liquid ETF
21-FEB-25
1000.0000
2060
DSP Natural Resources and New Energy Fund - Direct Plan - Growth
20-FEB-25
91.0510
2061
DSP Natural Resources and New Energy Fund - Direct Plan - IDCW
20-FEB-25
33.9650
2062
DSP Natural Resources and New Energy Fund - Regular Plan - Growth
20-FEB-25
82.2140
2063
DSP Natural Resources and New Energy Fund - Regular Plan - IDCW
20-FEB-25
28.4970
2064
DSP Nifty 50 ETF
21-FEB-25
235.9661
2065
DSP Nifty 50 Equal Weight ETF
21-FEB-25
294.4293
2066
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
21-FEB-25
23.6781
2067
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
21-FEB-25
20.4159
2068
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
21-FEB-25
22.8480
2069
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
21-FEB-25
19.7016
2070
DSP Nifty 50 Index Fund - Direct Plan - Growth
21-FEB-25
22.1480
2071
DSP Nifty 50 Index Fund - Direct Plan - IDCW
21-FEB-25
18.9512
2072
DSP Nifty 50 Index Fund - Regular Plan - Growth
21-FEB-25
21.8860
2073
DSP Nifty 50 Index Fund - Regular Plan - IDCW
21-FEB-25
18.8266
2074
DSP Nifty Bank ETF
21-FEB-25
49.6451
2075
DSP Nifty Bank Index Fund - Direct Plan - Growth
21-FEB-25
10.0014
2076
DSP Nifty Bank Index Fund - Regular Plan - Growth
21-FEB-25
9.9514
2077
DSP Nifty Healthcare ETF
21-FEB-25
131.7816
2078
DSP Nifty IT ETF
21-FEB-25
41.6785
2079
DSP Nifty Midcap 150 Quality 50 ETF
21-FEB-25
219.8009
2080
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth
21-FEB-25
13.0671
2081
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - IDCW
21-FEB-25
12.4134
2082
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth
21-FEB-25
12.8477
2083
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - IDCW
21-FEB-25
12.1943
2084
DSP Nifty Next 50 Index Fund - Direct Plan - Growth
21-FEB-25
23.7330
2085
DSP Nifty Next 50 Index Fund - Direct Plan - IDCW
21-FEB-25
20.4952
2086
DSP Nifty Next 50 Index Fund - Regular Plan - Growth
21-FEB-25
23.2911
2087
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
21-FEB-25
20.0658
2088
DSP Nifty PSU Bank ETF
21-FEB-25
59.7334
2089
DSP Nifty Private Bank ETF
21-FEB-25
24.6687
2090
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - Growth
21-FEB-25
12.0646
2091
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - IDCW
21-FEB-25
12.0646
2092
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - Growth
21-FEB-25
12.0109
2093
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - IDCW
21-FEB-25
12.0109
2094
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan - Growth
21-FEB-25
11.7093
2095
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan - IDCW
21-FEB-25
11.7093
2096
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan - Growth
21-FEB-25
11.6660
2097
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan - IDCW
21-FEB-25
11.6660
2098
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan - Growth
21-FEB-25
10.5118
2099
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan - IDCW
21-FEB-25
10.5118
2100
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth
21-FEB-25
10.4266
2101
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - IDCW
21-FEB-25
9.8607
2102
DSP Nifty Top 10 Equal Weight ETF
21-FEB-25
90.3470
2103
DSP Nifty Top 10 Equal Weight Index Fund - Direct Plan - Growth
21-FEB-25
9.2928
2104
DSP Nifty Top 10 Equal Weight Index Fund - Regular Plan - Growth
21-FEB-25
9.2617
2105
DSP Overnight Fund - Direct Plan - Daily IDCW
21-FEB-25
1000.0099
2106
DSP Overnight Fund - Direct Plan - Growth
21-FEB-25
1358.8106
2107
DSP Overnight Fund - Direct Plan - Weekly IDCW
22-MAY-23
1000.8946
2108
DSP Overnight Fund - Regular Plan - Daily IDCW
21-FEB-25
1000.0099
2109
DSP Overnight Fund - Regular Plan - Growth
21-FEB-25
1352.0061
2110
DSP Overnight Fund - Regular Plan - Weekly IDCW
21-FEB-25
1000.3769
2111
DSP Overnight Fund - Unclaimed IDCW - Beyond 3 Years
21-FEB-25
10.0000
2112
DSP Overnight Fund - Unclaimed IDCW - Upto 3 Years
21-FEB-25
12.1039
2113
DSP Overnight Fund - Unclaimed Redemption - Beyond 3 Years
21-FEB-25
10.0000
2114
DSP Overnight Fund - Unclaimed Redemption - Upto 3 Years
21-FEB-25
12.1039
2115
DSP Quant Fund - Direct Plan - Growth
21-FEB-25
20.5200
2116
DSP Quant Fund - Direct Plan - IDCW
21-FEB-25
18.5570
2117
DSP Quant Fund - Regular Plan - Growth
21-FEB-25
19.6740
2118
DSP Quant Fund - Regular Plan - IDCW
21-FEB-25
17.7330
2119
DSP Regular Savings Fund - Direct Plan - Growth
21-FEB-25
62.5360
2120
DSP Regular Savings Fund - Direct Plan - Monthly IDCW
21-FEB-25
14.0609
2121
DSP Regular Savings Fund - Direct Plan - Quarterly IDCW
21-FEB-25
13.9550
2122
DSP Regular Savings Fund - Regular Plan - Growth
21-FEB-25
55.6883
2123
DSP Regular Savings Fund - Regular Plan - Monthly IDCW
21-FEB-25
11.2868
2124
DSP Regular Savings Fund - Regular Plan - Quarterly IDCW
21-FEB-25
11.6353
2125
DSP Savings Fund - Direct Plan - Daily IDCW
21-FEB-25
10.1527
2126
DSP Savings Fund - Direct Plan - Growth
21-FEB-25
52.7514
2127
DSP Savings Fund - Direct Plan - IDCW
21-FEB-25
12.5258
2128
DSP Savings Fund - Direct Plan - Monthly IDCW
21-FEB-25
11.0026
2129
DSP Savings Fund - Regular Plan - Daily IDCW
21-FEB-25
10.1021
2130
DSP Savings Fund - Regular Plan - Growth
21-FEB-25
51.2297
2131
DSP Savings Fund - Regular Plan - IDCW
21-FEB-25
12.4825
2132
DSP Savings Fund - Regular Plan - Monthly IDCW
21-FEB-25
10.9696
2133
DSP Short Term Fund - Direct Plan - Growth
21-FEB-25
48.8478
2134
DSP Short Term Fund - Direct Plan - IDCW
21-FEB-25
12.7597
2135
DSP Short Term Fund - Direct Plan - Monthly IDCW
21-FEB-25
11.6756
2136
DSP Short Term Fund - Direct Plan - Weekly IDCW
21-FEB-25
10.1927
2137
DSP Short Term Fund - Regular Plan - Growth
21-FEB-25
45.0555
2138
DSP Short Term Fund - Regular Plan - IDCW
21-FEB-25
12.7419
2139
DSP Short Term Fund - Regular Plan - Monthly IDCW
21-FEB-25
11.5776
2140
DSP Short Term Fund - Regular Plan - Weekly IDCW
21-FEB-25
10.1925
2141
DSP Silver ETF
21-FEB-25
94.5420
2142
DSP Small Cap Fund - Direct Plan - Growth
21-FEB-25
183.9880
2143
DSP Small Cap Fund - Direct Plan - IDCW
21-FEB-25
54.7680
2144
DSP Small Cap Fund - Regular Plan - Growth
21-FEB-25
168.0510
2145
DSP Small Cap Fund - Regular Plan - IDCW
21-FEB-25
49.9220
2146
DSP Strategic Bond Fund - Direct Plan - Daily IDCW
28-APR-23
1049.5175
2147
DSP Strategic Bond Fund - Direct Plan - Growth
21-FEB-25
3459.9509
2148
DSP Strategic Bond Fund - Direct Plan - IDCW
21-FEB-25
2357.3537
2149
DSP Strategic Bond Fund - Direct Plan - Monthly IDCW
21-FEB-25
1062.9568
2150
DSP Strategic Bond Fund - Direct Plan - Weekly IDCW
04-MAY-23
990.0000
2151
DSP Strategic Bond Fund - Regular Plan - Daily IDCW
21-FEB-25
1061.8090
2152
DSP Strategic Bond Fund - Regular Plan - Growth Option
21-FEB-25
3254.5490
2153
DSP Strategic Bond Fund - Regular Plan - IDCW Option
21-FEB-25
1304.3966
2154
DSP Strategic Bond Fund - Regular Plan - Monthly IDCW Option
21-FEB-25
1053.1715
2155
DSP Strategic Bond Fund - Regular Plan - Weekly IDCW Option
21-FEB-25
1048.9482
2156
DSP Top 100 Equity Fund - Direct Plan - Growth
21-FEB-25
471.6760
2157
DSP Top 100 Equity Fund - Direct Plan - IDCW
21-FEB-25
29.9720
2158
DSP Top 100 Equity Fund - Regular Plan - Growth
21-FEB-25
433.1810
2159
DSP Top 100 Equity Fund - Regular Plan - IDCW
21-FEB-25
26.1730
2160
DSP US Flexible Equity Fund of Fund - Direct Plan - Growth
20-FEB-25
66.1851
2161
DSP US Flexible Equity Fund of Fund - Direct Plan - IDCW
20-FEB-25
58.3581
2162
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth
20-FEB-25
60.5751
2163
DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW
20-FEB-25
30.3456
2164
DSP US Treasury Fund of Fund - Direct Plan - Growth
20-FEB-25
10.7761
2165
DSP US Treasury Fund of Fund - Direct Plan - IDCW
20-FEB-25
10.7761
2166
DSP US Treasury Fund of Fund - Regular Plan - Growth
20-FEB-25
10.7710
2167
DSP US Treasury Fund of Fund - Regular Plan - IDCW
20-FEB-25
10.7710
2168
DSP Ultra Short Fund - Direct Plan - Daily IDCW
21-FEB-25
1005.3951
2169
DSP Ultra Short Fund - Direct Plan - Growth
21-FEB-25
3593.1410
2170
DSP Ultra Short Fund - Direct Plan - IDCW
21-FEB-25
1131.4321
2171
DSP Ultra Short Fund - Direct Plan - Monthly IDCW
21-FEB-25
1083.6808
2172
DSP Ultra Short Fund - Direct Plan - Weekly IDCW
21-FEB-25
1005.2421
2173
DSP Ultra Short Fund - Regular Plan - Daily IDCW
21-FEB-25
1005.4914
2174
DSP Ultra Short Fund - Regular Plan - Growth
21-FEB-25
3313.2440
2175
DSP Ultra Short Fund - Regular Plan - IDCW
21-FEB-25
1119.4894
2176
DSP Ultra Short Fund - Regular Plan - Monthly IDCW
21-FEB-25
1075.8898
2177
DSP Ultra Short Fund - Regular Plan - Weekly IDCW
21-FEB-25
1005.2216
2178
DSP Value Fund - Direct Plan - Growth
20-FEB-25
20.7170
2179
DSP Value Fund - Direct Plan - IDCW
20-FEB-25
18.6220
2180
DSP Value Fund - Regular Plan - Growth
20-FEB-25
20.0630
2181
DSP Value Fund - Regular Plan - IDCW
20-FEB-25
16.5850
2182
DSP World Agriculture Fund - Direct Plan - Growth
04-OCT-24
19.4105
2183
DSP World Agriculture Fund - Direct Plan - IDCW
04-OCT-24
17.7592
2184
DSP World Agriculture Fund - Regular Plan - Growth
04-OCT-24
18.6790
2185
DSP World Agriculture Fund - Regular Plan - IDCW
04-OCT-24
12.0571
2186
DSP World Gold Fund of Fund - Direct Plan - Growth
20-FEB-25
26.4222
2187
DSP World Gold Fund of Fund - Direct Plan - IDCW
20-FEB-25
16.5813
2188
DSP World Gold Fund of Fund - Regular Plan - Growth
20-FEB-25
24.7769
2189
DSP World Gold Fund of Fund - Regular Plan - IDCW
20-FEB-25
15.7744
2190
DSP World Mining Fund - Direct Plan - Growth
20-FEB-25
17.7615
2191
DSP World Mining Fund - Direct Plan - IDCW
20-FEB-25
16.8732
2192
DSP World Mining Fund - Regular Plan - Growth
20-FEB-25
16.5472
2193
DSP World Mining Fund - Regular Plan - IDCW
20-FEB-25
14.9695
2194
Edelweiss ASEAN Equity Offshore Fund - Direct Plan - Growth
20-FEB-25
31.4580
2195
Edelweiss ASEAN Equity Offshore Fund - Regular Plan - Growth
20-FEB-25
28.2640
2196
Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth
21-FEB-25
66.2100
2197
Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW
21-FEB-25
31.8900
2198
Edelweiss Aggressive Hybrid Fund - Plan B - Growth
21-FEB-25
57.2400
2199
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW
21-FEB-25
58.3300
2200
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth
21-FEB-25
57.8500
2201
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW
21-FEB-25
26.3400
2202
Edelweiss Arbitrage Fund - Direct Plan - Growth
21-FEB-25
20.2766
2203
Edelweiss Arbitrage Fund - Direct Plan - IDCW
21-FEB-25
14.4958
2204
Edelweiss Arbitrage Fund - Direct Plan - Monthly IDCW
21-FEB-25
16.6576
2205
Edelweiss Arbitrage Fund - Regular Plan - Bonus
21-FEB-25
18.9449
2206
Edelweiss Arbitrage Fund - Regular Plan - Growth
21-FEB-25
18.9401
2207
Edelweiss Arbitrage Fund - Regular Plan - IDCW
21-FEB-25
13.8989
2208
Edelweiss Arbitrage Fund - Regular Plan - Monthly IDCW
21-FEB-25
15.4742
2209
Edelweiss BSE Capital Markets and Insurance ETF
21-FEB-25
18.4726
2210
Edelweiss Balanced Advantage Fund - Direct Plan - Growth
21-FEB-25
53.2800
2211
Edelweiss Balanced Advantage Fund - Direct Plan - Monthly IDCW
21-FEB-25
25.8600
2212
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly IDCW
21-FEB-25
26.9700
2213
Edelweiss Balanced Advantage Fund - Regular Plan - Growth
21-FEB-25
47.0800
2214
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly IDCW
21-FEB-25
21.2900
2215
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly IDCW
21-FEB-25
20.2600
2216
Edelweiss Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW
21-FEB-25
14.5606
2217
Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth
21-FEB-25
24.6240
2218
Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW
21-FEB-25
18.4739
2219
Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
21-FEB-25
10.9525
2220
Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
21-FEB-25
10.5525
2221
Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW
21-FEB-25
14.0969
2222
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth
21-FEB-25
23.7893
2223
Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW
21-FEB-25
17.6834
2224
Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
21-FEB-25
11.1956
2225
Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
21-FEB-25
10.1476
2226
Edelweiss Business Cycle Fund - Direct Plan - Growth
21-FEB-25
7.9916
2227
Edelweiss Business Cycle Fund - Direct Plan - IDCW
21-FEB-25
7.9916
2228
Edelweiss Business Cycle Fund - Regular Plan - Growth
21-FEB-25
7.9150
2229
Edelweiss Business Cycle Fund - Regular Plan - IDCW
21-FEB-25
7.9150
2230
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth
21-FEB-25
12.4137
2231
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW
21-FEB-25
12.4137
2232
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
21-FEB-25
12.3350
2233
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW
21-FEB-25
12.3354
2234
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth
21-FEB-25
11.9594
2235
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW
21-FEB-25
11.9589
2236
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
21-FEB-25
11.8901
2237
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
21-FEB-25
11.8904
2238
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth
21-FEB-25
11.9941
2239
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW
21-FEB-25
11.9944
2240
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
21-FEB-25
11.9237
2241
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
21-FEB-25
11.9238
2242
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Plan - Growth
21-FEB-25
11.6887
2243
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Plan - IDCW
21-FEB-25
11.6889
2244
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - Growth
21-FEB-25
11.5843
2245
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - IDCW
21-FEB-25
11.5852
2246
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth
21-FEB-25
10.0087
2247
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW
21-FEB-25
10.0087
2248
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth
21-FEB-25
10.0085
2249
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW
21-FEB-25
10.0085
2250
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Direct Plan - Growth
21-FEB-25
10.1780
2251
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Direct Plan - IDCW
21-FEB-25
10.1780
2252
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Regular Plan - Growth
21-FEB-25
10.1720
2253
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Regular Plan - IDCW
21-FEB-25
10.1720
2254
Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Direct Plan - Growth
21-FEB-25
11.8463
2255
Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Direct Plan - IDCW
21-FEB-25
11.8467
2256
Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Regular Plan - Growth
21-FEB-25
11.7793
2257
Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Regular Plan - IDCW
21-FEB-25
11.7797
2258
Edelweiss ELSS Tax Saver Fund - Direct Plan - Growth
21-FEB-25
115.8500
2259
Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW
21-FEB-25
39.1700
2260
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth
21-FEB-25
98.6100
2261
Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW
21-FEB-25
26.3900
2262
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth
20-FEB-25
17.4092
2263
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth
20-FEB-25
16.0794
2264
Edelweiss Equity Savings Fund - Direct Plan - Bonus
21-FEB-25
26.1817
2265
Edelweiss Equity Savings Fund - Direct Plan - Growth
21-FEB-25
26.1709
2266
Edelweiss Equity Savings Fund - Direct Plan - IDCW
21-FEB-25
19.0240
2267
Edelweiss Equity Savings Fund - Direct Plan - Monthly IDCW
21-FEB-25
15.7828
2268
Edelweiss Equity Savings Fund - Regular Plan - Bonus
18-NOV-24
23.6102
2269
Edelweiss Equity Savings Fund - Regular Plan - Growth
21-FEB-25
23.8048
2270
Edelweiss Equity Savings Fund - Regular Plan - IDCW
21-FEB-25
16.4524
2271
Edelweiss Equity Savings Fund - Regular Plan - Monthly IDCW
21-FEB-25
14.0411
2272
Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - Growth
20-FEB-25
22.6676
2273
Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth
20-FEB-25
20.6157
2274
Edelweiss Flexi Cap Fund - Direct Plan - Growth
21-FEB-25
39.1260
2275
Edelweiss Flexi Cap Fund - Direct Plan - IDCW
21-FEB-25
32.1220
2276
Edelweiss Flexi Cap Fund - Regular Plan - Growth
21-FEB-25
34.0320
2277
Edelweiss Flexi Cap Fund - Regular Plan - IDCW
21-FEB-25
27.9430
2278
Edelweiss Focused Fund - Direct Plan - Growth
21-FEB-25
15.6830
2279
Edelweiss Focused Fund - Direct Plan - IDCW
21-FEB-25
15.6830
2280
Edelweiss Focused Fund - Regular Plan - Growth
21-FEB-25
15.0300
2281
Edelweiss Focused Fund - Regular Plan - IDCW
21-FEB-25
15.0290
2282
Edelweiss Gold ETF
21-FEB-25
87.0220
2283
Edelweiss Gold and Silver ETF Fund of Fund - Direct Plan - Growth
20-FEB-25
16.7540
2284
Edelweiss Gold and Silver ETF Fund of Fund - Direct Plan - IDCW
20-FEB-25
16.7540
2285
Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - Growth
20-FEB-25
16.5880
2286
Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - IDCW
20-FEB-25
16.5880
2287
Edelweiss Government Securities Fund - Direct Plan - Annual IDCW
21-FEB-25
25.2825
2288
Edelweiss Government Securities Fund - Direct Plan - Fortnightly IDCW
21-FEB-25
24.3214
2289
Edelweiss Government Securities Fund - Direct Plan - Growth
21-FEB-25
25.2780
2290
Edelweiss Government Securities Fund - Direct Plan - IDCW
21-FEB-25
25.1774
2291
Edelweiss Government Securities Fund - Direct Plan - Monthly IDCW
21-FEB-25
16.5844
2292
Edelweiss Government Securities Fund - Direct Plan - Weekly IDCW
21-FEB-25
15.1938
2293
Edelweiss Government Securities Fund - Regular Plan - Annual IDCW
21-FEB-25
23.8242
2294
Edelweiss Government Securities Fund - Regular Plan - Fortnightly IDCW
18-DEC-23
21.0578
2295
Edelweiss Government Securities Fund - Regular Plan - Growth
21-FEB-25
23.8134
2296
Edelweiss Government Securities Fund - Regular Plan - IDCW
21-FEB-25
23.8293
2297
Edelweiss Government Securities Fund - Regular Plan - Monthly IDCW
21-FEB-25
10.4274
2298
Edelweiss Government Securities Fund - Regular Plan - Weekly IDCW
21-FEB-25
10.2753
2299
Edelweiss Greater China Equity Off-Shore Fund - Direct Plan - Growth
20-FEB-25
46.4250
2300
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth
20-FEB-25
41.4610
2301
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth
21-FEB-25
90.1270
2302
Edelweiss Large & Mid Cap Fund - Direct Plan - IDCW
21-FEB-25
34.9590
2303
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth
21-FEB-25
77.0480
2304
Edelweiss Large & Mid Cap Fund - Regular Plan - IDCW
21-FEB-25
29.3850
2305
Edelweiss Large Cap Fund - Direct Plan - Growth
21-FEB-25
87.1000
2306
Edelweiss Large Cap Fund - Direct Plan - IDCW
21-FEB-25
36.3700
2307
Edelweiss Large Cap Fund - Plan B - Growth
21-FEB-25
76.8000
2308
Edelweiss Large Cap Fund - Plan B - IDCW
21-FEB-25
77.7100
2309
Edelweiss Large Cap Fund - Plan C - Growth
21-FEB-25
75.7900
2310
Edelweiss Large Cap Fund - Plan C - IDCW
21-FEB-25
61.9500
2311
Edelweiss Large Cap Fund - Regular Plan - Growth
21-FEB-25
76.3300
2312
Edelweiss Large Cap Fund - Regular Plan - IDCW
21-FEB-25
26.0700
2313
Edelweiss Liquid Fund - Direct Plan - Annual IDCW
21-FEB-25
3324.4292
2314
Edelweiss Liquid Fund - Direct Plan - Bonus
21-FEB-25
1934.1051
2315
Edelweiss Liquid Fund - Direct Plan - Daily IDCW
21-FEB-25
1125.2964
2316
Edelweiss Liquid Fund - Direct Plan - Fortnightly IDCW
21-FEB-25
2476.2181
2317
Edelweiss Liquid Fund - Direct Plan - Growth
21-FEB-25
3324.4519
2318
Edelweiss Liquid Fund - Direct Plan - IDCW
21-FEB-25
3324.4654
2319
Edelweiss Liquid Fund - Direct Plan - Monthly IDCW
21-FEB-25
1009.6909
2320
Edelweiss Liquid Fund - Direct Plan - Weekly IDCW
21-FEB-25
2174.2785
2321
Edelweiss Liquid Fund - Regular Plan - Annual IDCW
21-FEB-25
2254.6779
2322
Edelweiss Liquid Fund - Regular Plan - Bonus
21-FEB-25
1898.1836
2323
Edelweiss Liquid Fund - Regular Plan - Daily IDCW
21-FEB-25
1206.5693
2324
Edelweiss Liquid Fund - Regular Plan - Fortnightly IDCW
21-FEB-25
2155.4502
2325
Edelweiss Liquid Fund - Regular Plan - Growth
21-FEB-25
3258.6106
2326
Edelweiss Liquid Fund - Regular Plan - IDCW
21-FEB-25
3258.6128
2327
Edelweiss Liquid Fund - Regular Plan - Monthly IDCW
21-FEB-25
1088.1755
2328
Edelweiss Liquid Fund - Regular Plan - Weekly IDCW
21-FEB-25
1207.5601
2329
Edelweiss Liquid Fund - Retail Plan - Daily IDCW
21-FEB-25
1061.7334
2330
Edelweiss Liquid Fund - Retail Plan - Growth
21-FEB-25
2963.4397
2331
Edelweiss Liquid Fund - Retail Plan - Monthly IDCW
21-FEB-25
1250.1893
2332
Edelweiss Liquid Fund - Retail Plan - Weekly IDCW
21-FEB-25
1231.6476
2333
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - Growth
20-FEB-25
19.3665
2334
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - IDCW
20-FEB-25
19.3665
2335
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - Growth
20-FEB-25
18.8912
2336
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - IDCW
20-FEB-25
18.8912
2337
Edelweiss Mid Cap Fund - Direct Plan - Growth
21-FEB-25
100.5780
2338
Edelweiss Mid Cap Fund - Direct Plan - IDCW
21-FEB-25
73.3400
2339
Edelweiss Mid Cap Fund - Regular Plan - Growth
21-FEB-25
86.6070
2340
Edelweiss Mid Cap Fund - Regular Plan - IDCW
21-FEB-25
49.9310
2341
Edelweiss Money Market Fund - Direct Plan - Annual IDCW
21-FEB-25
30.4232
2342
Edelweiss Money Market Fund - Direct Plan - Growth
21-FEB-25
30.4271
2343
Edelweiss Money Market Fund - Direct Plan - IDCW
21-FEB-25
28.3745
2344
Edelweiss Money Market Fund - Institutional - Growth
21-FEB-25
23.6779
2345
Edelweiss Money Market Fund - Regular Plan - Annual IDCW
21-FEB-25
27.4413
2346
Edelweiss Money Market Fund - Regular Plan - Growth
21-FEB-25
27.6700
2347
Edelweiss Money Market Fund - Regular Plan - IDCW
21-FEB-25
26.0290
2348
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth
21-FEB-25
11.3679
2349
Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW
21-FEB-25
11.3679
2350
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
21-FEB-25
11.3083
2351
Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW
21-FEB-25
11.3083
2352
Edelweiss Multi Cap Fund - Direct Plan - Growth
21-FEB-25
13.5650
2353
Edelweiss Multi Cap Fund - Direct Plan - IDCW
21-FEB-25
13.5650
2354
Edelweiss Multi Cap Fund - Regular Plan - Growth
21-FEB-25
13.2741
2355
Edelweiss Multi Cap Fund - Regular Plan - IDCW
21-FEB-25
13.2741
2356
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Direct Plan - Growth
21-FEB-25
14.9279
2357
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Direct Plan - IDCW
21-FEB-25
14.9280
2358
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth
21-FEB-25
14.6137
2359
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - IDCW
21-FEB-25
14.6131
2360
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - Growth
21-FEB-25
13.4805
2361
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - IDCW
21-FEB-25
13.2918
2362
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth
21-FEB-25
13.1940
2363
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - IDCW
21-FEB-25
13.1932
2364
Edelweiss Nifty 50 Index Fund - Direct Plan - Growth
21-FEB-25
13.2877
2365
Edelweiss Nifty 50 Index Fund - Direct Plan - IDCW
21-FEB-25
13.1038
2366
Edelweiss Nifty 50 Index Fund - Regular Plan - Growth
21-FEB-25
12.8995
2367
Edelweiss Nifty 50 Index Fund - Regular Plan - IDCW
21-FEB-25
12.8993
2368
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
21-FEB-25
9.2847
2369
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW
21-FEB-25
9.2847
2370
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
21-FEB-25
9.2289
2371
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW
21-FEB-25
9.2289
2372
Edelweiss Nifty Bank ETF
21-FEB-25
48.9328
2373
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth
21-FEB-25
15.9500
2374
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW
21-FEB-25
15.9527
2375
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
21-FEB-25
15.6965
2376
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
21-FEB-25
15.6967
2377
Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth
21-FEB-25
13.9814
2378
Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW
21-FEB-25
13.9810
2379
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
21-FEB-25
13.7515
2380
Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
21-FEB-25
13.7515
2381
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth
21-FEB-25
12.6763
2382
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW
21-FEB-25
12.6770
2383
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
21-FEB-25
12.5867
2384
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
21-FEB-25
12.5879
2385
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - Growth
21-FEB-25
12.0649
2386
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW
21-FEB-25
12.0633
2387
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
21-FEB-25
11.9878
2388
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
21-FEB-25
11.9884
2389
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth
21-FEB-25
15.2502
2390
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
21-FEB-25
15.2507
2391
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
21-FEB-25
15.0156
2392
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
21-FEB-25
15.0154
2393
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
21-FEB-25
37.3623
2394
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct Plan - Growth
21-FEB-25
8.1771
2395
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct Plan - IDCW
21-FEB-25
8.1771
2396
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth
21-FEB-25
8.1593
2397
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - IDCW
21-FEB-25
8.1593
2398
Edelweiss Overnight Fund - Direct Plan - Annual IDCW
21-FEB-25
1313.4269
2399
Edelweiss Overnight Fund - Direct Plan - Daily IDCW
21-FEB-25
1000.0982
2400
Edelweiss Overnight Fund - Direct Plan - Fortnightly IDCW
13-FEB-23
1149.6445
2401
Edelweiss Overnight Fund - Direct Plan - Growth
21-FEB-25
1312.9769
2402
Edelweiss Overnight Fund - Direct Plan - Monthly IDCW
21-FEB-25
1062.4222
2403
Edelweiss Overnight Fund - Direct Plan - Weekly IDCW
30-MAR-22
1065.6143
2404
Edelweiss Overnight Fund - Regular Plan - Annual IDCW
21-FEB-25
1308.8892
2405
Edelweiss Overnight Fund - Regular Plan - Daily IDCW
21-FEB-25
1008.2904
2406
Edelweiss Overnight Fund - Regular Plan - Fortnightly IDCW
21-FEB-25
1096.3994
2407
Edelweiss Overnight Fund - Regular Plan - Growth
21-FEB-25
1308.8857
2408
Edelweiss Overnight Fund - Regular Plan - Monthly IDCW
21-FEB-25
1009.0413
2409
Edelweiss Overnight Fund - Regular Plan - Weekly IDCW
21-FEB-25
1016.9877
2410
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 Years
21-FEB-25
1000.0000
2411
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 Years
21-FEB-25
1201.3031
2412
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 Years
21-FEB-25
1000.0000
2413
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years
21-FEB-25
1201.3015
2414
Edelweiss Recently Listed IPO Fund - Direct Plan - Growth
21-FEB-25
25.1917
2415
Edelweiss Recently Listed IPO Fund - Direct Plan - IDCW
21-FEB-25
25.1918
2416
Edelweiss Recently Listed IPO Fund - Regular Plan - Growth
21-FEB-25
23.6521
2417
Edelweiss Recently Listed IPO Fund - Regular Plan - IDCW
21-FEB-25
23.6509
2418
Edelweiss Silver ETF
21-FEB-25
98.3369
2419
Edelweiss Small Cap Fund - Direct Plan - Growth
21-FEB-25
42.1060
2420
Edelweiss Small Cap Fund - Direct Plan - IDCW
21-FEB-25
36.8360
2421
Edelweiss Small Cap Fund - Regular Plan - Growth
21-FEB-25
38.3050
2422
Edelweiss Small Cap Fund - Regular Plan - IDCW
21-FEB-25
33.2860
2423
Edelweiss Technology Fund - Direct Plan - Growth
20-FEB-25
11.5448
2424
Edelweiss Technology Fund - Direct Plan - IDCW
20-FEB-25
11.5448
2425
Edelweiss Technology Fund - Regular Plan - Growth
20-FEB-25
11.3507
2426
Edelweiss Technology Fund - Regular Plan - IDCW
20-FEB-25
11.3507
2427
Edelweiss US Technology Equity Fund of Fund - Direct Plan - Growth
20-FEB-25
30.1241
2428
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth
20-FEB-25
28.7083
2429
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth
20-FEB-25
36.7349
2430
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth
20-FEB-25
33.3531
2431
Franklin Asian Equity Fund - Direct Plan - Growth
20-FEB-25
31.2707
2432
Franklin Asian Equity Fund - Direct Plan - IDCW
20-FEB-25
14.3204
2433
Franklin Asian Equity Fund - Growth
20-FEB-25
28.6992
2434
Franklin Asian Equity Fund - IDCW
20-FEB-25
13.5466
2435
Franklin Build India Fund - Direct Plan - Growth
21-FEB-25
140.9032
2436
Franklin Build India Fund - Direct Plan - IDCW
21-FEB-25
46.2662
2437
Franklin Build India Fund - Growth
21-FEB-25
123.0493
2438
Franklin Build India Fund - IDCW
21-FEB-25
38.4754
2439
Franklin India Arbitrage Fund - Direct Plan - Growth
21-FEB-25
10.1787
2440
Franklin India Arbitrage Fund - Direct Plan - IDCW
21-FEB-25
10.1787
2441
Franklin India Arbitrage Fund - Regular Plan - Growth
21-FEB-25
10.1595
2442
Franklin India Arbitrage Fund - Regular Plan - IDCW
21-FEB-25
10.1595
2443
Franklin India Balanced Advantage Fund - Direct Plan - Growth
21-FEB-25
14.0428
2444
Franklin India Balanced Advantage Fund - Direct Plan - IDCW
21-FEB-25
13.3217
2445
Franklin India Balanced Advantage Fund - Growth
21-FEB-25
13.4666
2446
Franklin India Balanced Advantage Fund - IDCW
21-FEB-25
13.0369
2447
Franklin India Banking and PSU Debt Fund - Direct Plan - Growth
21-FEB-25
22.6282
2448
Franklin India Banking and PSU Debt Fund - Direct Plan - IDCW
21-FEB-25
11.3475
2449
Franklin India Banking and PSU Debt Fund - Growth
21-FEB-25
21.6861
2450
Franklin India Banking and PSU Debt Fund - IDCW
21-FEB-25
10.7398
2451
Franklin India Bluechip Fund - Direct Plan - Growth
20-FEB-25
1031.0055
2452
Franklin India Bluechip Fund - Direct Plan - IDCW
20-FEB-25
49.8441
2453
Franklin India Bluechip Fund - Growth
20-FEB-25
934.0964
2454
Franklin India Bluechip Fund - IDCW
20-FEB-25
43.0785
2455
Franklin India Corporate Debt Fund - Annual IDCW
21-FEB-25
17.2708
2456
Franklin India Corporate Debt Fund - Direct Plan - Annual IDCW
21-FEB-25
19.4238
2457
Franklin India Corporate Debt Fund - Direct Plan - Growth
21-FEB-25
102.7396
2458
Franklin India Corporate Debt Fund - Direct Plan - Half Yearly IDCW
21-FEB-25
14.9448
2459
Franklin India Corporate Debt Fund - Direct Plan - Monthly IDCW
21-FEB-25
16.9072
2460
Franklin India Corporate Debt Fund - Direct Plan - Quarterly IDCW
21-FEB-25
13.5648
2461
Franklin India Corporate Debt Fund - Growth
21-FEB-25
95.0711
2462
Franklin India Corporate Debt Fund - Half Yearly IDCW
21-FEB-25
12.7637
2463
Franklin India Corporate Debt Fund - Monthly IDCW
21-FEB-25
15.0650
2464
Franklin India Corporate Debt Fund - Plan B - Annual IDCW
20-FEB-25
17.2661
2465
Franklin India Corporate Debt Fund - Plan B - Growth
20-FEB-25
95.0453
2466
Franklin India Corporate Debt Fund - Plan B - Half Yearly IDCW
20-FEB-25
12.7602
2467
Franklin India Corporate Debt Fund - Plan B - Monthly IDCW
20-FEB-25
15.0610
2468
Franklin India Corporate Debt Fund - Plan B - Quarterly IDCW
20-FEB-25
11.9397
2469
Franklin India Corporate Debt Fund - Quarterly IDCW
21-FEB-25
11.9429
2470
Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan - Growth
21-FEB-25
0.0000
2471
Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan - IDCW
21-FEB-25
0.0000
2472
Franklin India Credit Risk Fund - Segregated Portfolio 3 - Growth
21-FEB-25
0.0000
2473
Franklin India Credit Risk Fund - Segregated Portfolio 3 - IDCW
21-FEB-25
0.0000
2474
Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Growth
21-FEB-25
94.3473
2475
Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Monthly IDCW
21-FEB-25
14.8517
2476
Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Quarterly IDCW
21-FEB-25
13.9852
2477
Franklin India Debt Hybrid Fund - Plan A - Growth
21-FEB-25
86.0858
2478
Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW
21-FEB-25
13.0633
2479
Franklin India Debt Hybrid Fund - Plan A - Quarterly IDCW
21-FEB-25
12.1867
2480
Franklin India Debt Hybrid Fund - Plan B - Growth
20-FEB-25
86.2139
2481
Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW
20-FEB-25
13.0828
2482
Franklin India Debt Hybrid Fund - Plan B - Quarterly IDCW
20-FEB-25
12.2048
2483
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan - Growth
21-FEB-25
0.0000
2484
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan - IDCW
21-FEB-25
0.0000
2485
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Growth
21-FEB-25
0.0000
2486
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - IDCW
21-FEB-25
0.0000
2487
Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - Growth
20-FEB-25
173.5284
2488
Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - IDCW
20-FEB-25
49.2312
2489
Franklin India Dynamic Asset Allocation Fund of Funds - Growth
20-FEB-25
154.0766
2490
Franklin India Dynamic Asset Allocation Fund of Funds - IDCW
20-FEB-25
41.7594
2491
Franklin India Equity Advantage Fund - Direct Plan - Growth
20-FEB-25
186.6200
2492
Franklin India Equity Advantage Fund - Direct Plan - IDCW
20-FEB-25
24.0008
2493
Franklin India Equity Advantage Fund - Growth
20-FEB-25
170.3586
2494
Franklin India Equity Advantage Fund - IDCW
20-FEB-25
21.0977
2495
Franklin India Equity Hybrid Fund - Direct Plan - Growth
21-FEB-25
285.0113
2496
Franklin India Equity Hybrid Fund - Direct Plan - IDCW
21-FEB-25
34.5511
2497
Franklin India Equity Hybrid Fund - Growth
21-FEB-25
250.4642
2498
Franklin India Equity Hybrid Fund - IDCW
21-FEB-25
29.2184
2499
Franklin India Equity Savings Fund - Direct Plan - Growth
21-FEB-25
17.2075
2500
Franklin India Equity Savings Fund - Direct Plan - IDCW
21-FEB-25
14.9554
2501
Franklin India Equity Savings Fund - Direct Plan - Monthly IDCW
21-FEB-25
13.8242
2502
Franklin India Equity Savings Fund - Direct Plan - Quarterly IDCW
21-FEB-25
13.7409
2503
Franklin India Equity Savings Fund - Growth
21-FEB-25
15.7936
2504
Franklin India Equity Savings Fund - IDCW
21-FEB-25
13.6645
2505
Franklin India Equity Savings Fund - Monthly IDCW
21-FEB-25
13.2367
2506
Franklin India Equity Savings Fund - Quarterly IDCW
21-FEB-25
12.3932
2507
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan - Growth
20-FEB-25
85.2928
2508
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan - IDCW
20-FEB-25
85.2928
2509
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth
20-FEB-25
75.7662
2510
Franklin India Feeder - Franklin U.S. Opportunities Fund - IDCW
20-FEB-25
75.7662
2511
Franklin India Feeder - Templeton European Opportunities Fund - Direct Plan - Growth
20-FEB-25
11.8519
2512
Franklin India Feeder - Templeton European Opportunities Fund - Direct Plan - IDCW
20-FEB-25
11.8519
2513
Franklin India Feeder - Templeton European Opportunities Fund - Growth
20-FEB-25
10.5529
2514
Franklin India Feeder - Templeton European Opportunities Fund - IDCW
20-FEB-25
10.5529
2515
Franklin India Flexi Cap Fund - Direct Plan - Growth
21-FEB-25
1639.4837
2516
Franklin India Flexi Cap Fund - Direct Plan - IDCW
21-FEB-25
73.3227
2517
Franklin India Flexi Cap Fund - Growth
21-FEB-25
1477.3794
2518
Franklin India Flexi Cap Fund - IDCW
21-FEB-25
64.9569
2519
Franklin India Floating Rate Fund - Direct Plan - Growth
21-FEB-25
42.8439
2520
Franklin India Floating Rate Fund - Direct Plan - IDCW
21-FEB-25
10.1505
2521
Franklin India Floating Rate Fund - Growth
21-FEB-25
39.3478
2522
Franklin India Floating Rate Fund - IDCW
21-FEB-25
10.2536
2523
Franklin India Focused Equity Fund - Direct Plan - Growth
21-FEB-25
110.1223
2524
Franklin India Focused Equity Fund - Direct Plan - IDCW
21-FEB-25
41.8325
2525
Franklin India Focused Equity Fund - Growth
21-FEB-25
98.0756
2526
Franklin India Focused Equity Fund - IDCW
21-FEB-25
35.4003
2527
Franklin India Government Securities Fund - Direct Plan - Growth
21-FEB-25
62.3296
2528
Franklin India Government Securities Fund - Direct Plan - Quarterly IDCW
21-FEB-25
12.0040
2529
Franklin India Government Securities Fund - Growth
21-FEB-25
56.9934
2530
Franklin India Government Securities Fund - Quarterly IDCW
21-FEB-25
10.7202
2531
Franklin India Liquid Fund - Institutional - Daily IDCW
21-FEB-25
1000.0000
2532
Franklin India Liquid Fund - Institutional - Weekly IDCW
21-FEB-25
1055.6187
2533
Franklin India Liquid Fund - Regular - Daily IDCW
21-FEB-25
1509.3204
2534
Franklin India Liquid Fund - Regular - Growth
21-FEB-25
5780.7900
2535
Franklin India Liquid Fund - Regular - Weekly IDCW
21-FEB-25
1245.3095
2536
Franklin India Liquid Fund - Super Institutional Plan - Daily IDCW
21-FEB-25
1000.0000
2537
Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Daily IDCW
21-FEB-25
1001.6033
2538
Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Growth
21-FEB-25
3864.9238
2539
Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Weekly IDCW
21-FEB-25
1022.3234
2540
Franklin India Liquid Fund - Super Institutional Plan - Growth
21-FEB-25
3834.2377
2541
Franklin India Liquid Fund - Super Institutional Plan - Weekly IDCW
21-FEB-25
1028.4188
2542
Franklin India Liquid Fund - Unclaimed Dividend Investor Education - Direct Plan - Growth
21-FEB-25
10.0000
2543
Franklin India Liquid Fund - Unclaimed Dividend Plan - Direct Plan - Growth
21-FEB-25
16.3109
2544
Franklin India Liquid Fund - Unclaimed Redemption Investor Education - Growth
21-FEB-25
10.0000
2545
Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth
21-FEB-25
16.3109
2546
Franklin India Long Duration Fund - Direct Plan - Growth
21-FEB-25
10.0961
2547
Franklin India Long Duration Fund - Direct Plan - IDCW
21-FEB-25
10.0961
2548
Franklin India Long Duration Fund - Regular Plan - Growth
21-FEB-25
10.0847
2549
Franklin India Long Duration Fund - Regular Plan - IDCW
21-FEB-25
10.0847
2550
Franklin India Medium to Long Duration Fund - Direct Plan - Growth
21-FEB-25
10.2906
2551
Franklin India Medium to Long Duration Fund - Direct Plan - IDCW
21-FEB-25
10.2906
2552
Franklin India Medium to Long Duration Fund - Regular Plan - Growth
21-FEB-25
10.2676
2553
Franklin India Medium to Long Duration Fund - Regular Plan - IDCW
21-FEB-25
10.2676
2554
Franklin India Money Market Fund - Retail Plan - Daily IDCW
21-FEB-25
10.0452
2555
Franklin India Money Market Fund - Retail Plan - Direct Plan - Daily IDCW
21-FEB-25
10.0567
2556
Franklin India Money Market Fund - Retail Plan - Direct Plan - Growth
21-FEB-25
50.3008
2557
Franklin India Money Market Fund - Retail Plan - Direct Plan - Monthly IDCW
21-FEB-25
10.9108
2558
Franklin India Money Market Fund - Retail Plan - Direct Plan - Quarterly IDCW
21-FEB-25
11.5434
2559
Franklin India Money Market Fund - Retail Plan - Direct Plan - Weekly IDCW
21-FEB-25
10.0324
2560
Franklin India Money Market Fund - Retail Plan - Growth
21-FEB-25
48.7091
2561
Franklin India Money Market Fund - Retail Plan - Monthly IDCW
21-FEB-25
10.4902
2562
Franklin India Money Market Fund - Retail Plan - Quarterly IDCW
21-FEB-25
11.0141
2563
Franklin India Money Market Fund - Retail Plan - Weekly IDCW
21-FEB-25
10.0274
2564
Franklin India Multi Asset Solution Fund of Funds - Direct Plan - Growth
20-FEB-25
21.7643
2565
Franklin India Multi Asset Solution Fund of Funds - Direct Plan - IDCW
20-FEB-25
21.7643
2566
Franklin India Multi Asset Solution Fund of Funds - Growth
20-FEB-25
19.3681
2567
Franklin India Multi Asset Solution Fund of Funds - IDCW
20-FEB-25
19.3681
2568
Franklin India Multi Cap Fund - Direct Plan - Growth
21-FEB-25
9.0363
2569
Franklin India Multi Cap Fund - Direct Plan - IDCW
21-FEB-25
9.0363
2570
Franklin India Multi Cap Fund - Regular Plan - Growth
21-FEB-25
8.9578
2571
Franklin India Multi Cap Fund - Regular Plan - IDCW
21-FEB-25
8.9578
2572
Franklin India NSE Nifty 50 Index Fund - Direct Plan - Growth
21-FEB-25
192.0645
2573
Franklin India NSE Nifty 50 Index Fund - Direct Plan - IDCW
21-FEB-25
183.0367
2574
Franklin India NSE Nifty 50 Index Fund - Growth
21-FEB-25
174.1042
2575
Franklin India NSE Nifty 50 Index Fund - IDCW
21-FEB-25
183.1058
2576
Franklin India Opportunities Fund - Direct Plan - Growth
21-FEB-25
244.0718
2577
Franklin India Opportunities Fund - Direct Plan - IDCW
21-FEB-25
38.6679
2578
Franklin India Opportunities Fund - Growth
21-FEB-25
222.3616
2579
Franklin India Opportunities Fund - IDCW
21-FEB-25
34.5685
2580
Franklin India Overnight Fund - Daily IDCW
21-FEB-25
1000.0001
2581
Franklin India Overnight Fund - Direct Plan - Daily IDCW
21-FEB-25
1000.0008
2582
Franklin India Overnight Fund - Direct Plan - Growth
21-FEB-25
1322.7192
2583
Franklin India Overnight Fund - Direct Plan - Weekly IDCW
21-FEB-25
1000.8498
2584
Franklin India Overnight Fund - Growth
21-FEB-25
1318.7956
2585
Franklin India Overnight Fund - Unclaimed IDCW Investor Education Plan
21-FEB-25
10.0000
2586
Franklin India Overnight Fund - Unclaimed IDCW Plan
21-FEB-25
12.0052
2587
Franklin India Overnight Fund - Unclaimed Redemption Investor Education Plan
21-FEB-25
10.0000
2588
Franklin India Overnight Fund - Unclaimed Redemption Plan
21-FEB-25
12.0052
2589
Franklin India Overnight Fund - Weekly IDCW
21-FEB-25
1000.8516
2590
Franklin India Pension Plan - Direct Plan - Growth
21-FEB-25
225.2765
2591
Franklin India Pension Plan - Direct Plan - IDCW
21-FEB-25
18.6709
2592
Franklin India Pension Plan - Growth
21-FEB-25
206.2052
2593
Franklin India Pension Plan - IDCW
21-FEB-25
16.9598
2594
Franklin India Prima Fund - Direct Plan - Growth
21-FEB-25
2702.4842
2595
Franklin India Prima Fund - Direct Plan - IDCW
21-FEB-25
106.7119
2596
Franklin India Prima Fund - Growth
21-FEB-25
2411.6879
2597
Franklin India Prima Fund - IDCW
21-FEB-25
89.1599
2598
Franklin India Short Term Income Plan - Direct Plan - Growth
21-FEB-25
5168.6698
2599
Franklin India Short Term Income Plan - Direct Plan - Monthly IDCW
21-FEB-25
1465.7500
2600
Franklin India Short Term Income Plan - Direct Plan - Quarterly IDCW
21-FEB-25
1526.9039
2601
Franklin India Short Term Income Plan - Direct Plan - Weekly IDCW
21-FEB-25
1240.3343
2602
Franklin India Short Term Income Plan - I P - Growth
21-FEB-25
4256.4773
2603
Franklin India Short Term Income Plan - Institutional Plan - Segregated Portfolio 3 - Growth
21-FEB-25
0.0000
2604
Franklin India Short Term Income Plan - Retail - Growth
21-FEB-25
5149.4099
2605
Franklin India Short Term Income Plan - Retail - Monthly IDCW
21-FEB-25
1436.9029
2606
Franklin India Short Term Income Plan - Retail - Quarterly IDCW
21-FEB-25
1494.8231
2607
Franklin India Short Term Income Plan - Retail - Weekly IDCW
21-FEB-25
1301.4839
2608
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Growth
21-FEB-25
0.0000
2609
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Monthly IDCW
21-FEB-25
0.0000
2610
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Quarterly IDCW
21-FEB-25
0.0000
2611
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Weekly IDCW
21-FEB-25
0.0000
2612
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Growth
21-FEB-25
0.0000
2613
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Monthly IDCW
21-FEB-25
0.0000
2614
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Quarterly IDCW
21-FEB-25
0.0000
2615
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Weekly IDCW
21-FEB-25
0.0000
2616
Franklin India Smaller Companies Fund - Direct Plan - Growth
21-FEB-25
168.7391
2617
Franklin India Smaller Companies Fund - Direct Plan - IDCW
21-FEB-25
54.4075
2618
Franklin India Smaller Companies Fund - Growth
21-FEB-25
149.5786
2619
Franklin India Smaller Companies Fund - IDCW
21-FEB-25
46.0569
2620
Franklin India Taxshield - Direct Plan - Growth
21-FEB-25
1488.1084
2621
Franklin India Taxshield - Direct Plan - IDCW
21-FEB-25
70.1361
2622
Franklin India Taxshield - Growth
21-FEB-25
1338.9134
2623
Franklin India Taxshield - IDCW
21-FEB-25
60.6879
2624
Franklin India Technology Fund - Direct Plan - Growth
20-FEB-25
561.3807
2625
Franklin India Technology Fund - Direct Plan - IDCW
20-FEB-25
53.2534
2626
Franklin India Technology Fund - Growth
20-FEB-25
512.0516
2627
Franklin India Technology Fund - IDCW
20-FEB-25
47.8916
2628
Franklin India Ultra Short Duration Fund - Direct Plan - Growth
21-FEB-25
10.3569
2629
Franklin India Ultra Short Duration Fund - Direct Plan - IDCW
21-FEB-25
10.3569
2630
Franklin India Ultra Short Duration Fund - Regular Plan - Growth
21-FEB-25
10.3324
2631
Franklin India Ultra Short Duration Fund - Regular Plan - IDCW
21-FEB-25
10.3324
2632
Groww Aggressive Hybrid Fund - Direct Plan - Growth
21-FEB-25
21.0932
2633
Groww Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW
21-FEB-25
20.2957
2634
Groww Aggressive Hybrid Fund - Direct Plan - IDCW
21-FEB-25
20.9276
2635
Groww Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
21-FEB-25
20.8945
2636
Groww Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW
21-FEB-25
20.6794
2637
Groww Aggressive Hybrid Fund - Regular Plan - Growth
21-FEB-25
18.9711
2638
Groww Aggressive Hybrid Fund - Regular Plan - Half Yearly IDCW
21-FEB-25
18.9265
2639
Groww Aggressive Hybrid Fund - Regular Plan - IDCW
21-FEB-25
18.9683
2640
Groww Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
21-FEB-25
18.9694
2641
Groww Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
21-FEB-25
20.1081
2642
Groww Banking and Financial Services Fund - Direct Plan - Growth
21-FEB-25
10.1225
2643
Groww Banking and Financial Services Fund - Direct Plan - IDCW
21-FEB-25
10.1218
2644
Groww Banking and Financial Services Fund - Regular Plan - Growth
21-FEB-25
9.9196
2645
Groww Banking and Financial Services Fund - Regular Plan - IDCW
21-FEB-25
9.9196
2646
Groww Dynamic Bond Fund - Direct Plan - Daily IDCW
21-FEB-25
1004.5619
2647
Groww Dynamic Bond Fund - Direct Plan - Fortnightly IDCW
21-FEB-25
1010.1261
2648
Groww Dynamic Bond Fund - Direct Plan - Growth
21-FEB-25
1476.2972
2649
Groww Dynamic Bond Fund - Direct Plan - Monthly IDCW
21-FEB-25
1003.4849
2650
Groww Dynamic Bond Fund - Direct Plan - Weekly IDCW
21-FEB-25
1003.3746
2651
Groww Dynamic Bond Fund - Regular Plan - Daily IDCW
21-FEB-25
1006.3413
2652
Groww Dynamic Bond Fund - Regular Plan - Fortnightly IDCW
21-FEB-25
1004.4831
2653
Groww Dynamic Bond Fund - Regular Plan - Growth
21-FEB-25
1418.7109
2654
Groww Dynamic Bond Fund - Regular Plan - Monthly IDCW
21-FEB-25
1002.8957
2655
Groww Dynamic Bond Fund - Regular Plan - Weekly IDCW
21-FEB-25
1002.7917
2656
Groww ELSS Tax Saver Fund - Direct Plan - Growth
21-FEB-25
20.0400
2657
Groww ELSS Tax Saver Fund - Direct Plan - IDCW
21-FEB-25
20.0200
2658
Groww ELSS Tax Saver Fund - Regular Plan - Growth
21-FEB-25
17.7800
2659
Groww ELSS Tax Saver Fund - Regular Plan - IDCW
21-FEB-25
17.7800
2660
Groww Gold ETF
21-FEB-25
85.2814
2661
Groww Gold ETF FOF - Direct Plan - Growth
21-FEB-25
10.8686
2662
Groww Gold ETF FOF - Direct Plan - IDCW
21-FEB-25
10.8685
2663
Groww Gold ETF FOF - Regular Plan - Growth
21-FEB-25
10.8582
2664
Groww Gold ETF FOF - Regular Plan - IDCW
21-FEB-25
10.8582
2665
Groww Large Cap Fund - Direct Plan - Growth
21-FEB-25
45.3300
2666
Groww Large Cap Fund - Direct Plan - Half Yearly IDCW
21-FEB-25
25.5000
2667
Groww Large Cap Fund - Direct Plan - IDCW
21-FEB-25
26.2700
2668
Groww Large Cap Fund - Direct Plan - Monthly IDCW
21-FEB-25
20.2600
2669
Groww Large Cap Fund - Direct Plan - Quarterly IDCW
21-FEB-25
25.3100
2670
Groww Large Cap Fund - Regular Plan - Growth
21-FEB-25
38.0000
2671
Groww Large Cap Fund - Regular Plan - Half Yearly IDCW
21-FEB-25
22.8100
2672
Groww Large Cap Fund - Regular Plan - IDCW
21-FEB-25
21.4100
2673
Groww Large Cap Fund - Regular Plan - Monthly IDCW
21-FEB-25
21.8800
2674
Groww Large Cap Fund - Regular Plan - Quarterly IDCW
21-FEB-25
22.6900
2675
Groww Liquid Fund - Direct Plan - Daily IDCW
21-FEB-25
1001.0600
2676
Groww Liquid Fund - Direct Plan - Fortnightly IDCW
21-FEB-25
1003.0841
2677
Groww Liquid Fund - Direct Plan - Growth
21-FEB-25
2492.9306
2678
Groww Liquid Fund - Direct Plan - Monthly IDCW
21-FEB-25
1033.0832
2679
Groww Liquid Fund - Direct Plan - Weekly IDCW
21-FEB-25
1001.6672
2680
Groww Liquid Fund - Regular Plan - Daily IDCW
21-FEB-25
1001.1452
2681
Groww Liquid Fund - Regular Plan - Fortnightly IDCW
21-FEB-25
1003.0478
2682
Groww Liquid Fund - Regular Plan - Growth
21-FEB-25
2463.7380
2683
Groww Liquid Fund - Regular Plan - Monthly IDCW
21-FEB-25
1004.4302
2684
Groww Liquid Fund - Regular Plan - Weekly IDCW
21-FEB-25
1002.3522
2685
Groww Multicap Fund - Direct Plan - Growth
21-FEB-25
8.7712
2686
Groww Multicap Fund - Direct Plan - IDCW
21-FEB-25
8.7712
2687
Groww Multicap Fund - Regular Plan - Growth
21-FEB-25
8.7412
2688
Groww Multicap Fund - Regular Plan - IDCW
21-FEB-25
8.7410
2689
Groww Nifty 1D Rate Liquid ETF
21-FEB-25
102.6890
2690
Groww Nifty EV & New Age Automotive ETF
21-FEB-25
26.9568
2691
Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth
21-FEB-25
8.2934
2692
Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW
21-FEB-25
8.2941
2693
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
21-FEB-25
8.2742
2694
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
21-FEB-25
8.2744
2695
Groww Nifty India Defence ETF
21-FEB-25
53.5260
2696
Groww Nifty India Defence ETF FOF - Direct Plan - Growth
21-FEB-25
7.9259
2697
Groww Nifty India Defence ETF FOF - Direct Plan - IDCW
21-FEB-25
7.9262
2698
Groww Nifty India Defence ETF FOF - Regular Plan - Growth
21-FEB-25
7.9157
2699
Groww Nifty India Defence ETF FOF - Regular Plan - IDCW
21-FEB-25
7.9139
2700
Groww Nifty India Railways PSU ETF
21-FEB-25
34.0806
2701
Groww Nifty India Railways PSU Index Fund - Direct Plan - Growth
21-FEB-25
9.3032
2702
Groww Nifty India Railways PSU Index Fund - Direct Plan - IDCW
21-FEB-25
9.3032
2703
Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
21-FEB-25
9.3005
2704
Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
21-FEB-25
9.3005
2705
Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - Growth
21-FEB-25
9.9397
2706
Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - IDCW
21-FEB-25
9.9397
2707
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
21-FEB-25
9.8958
2708
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - IDCW
21-FEB-25
9.8947
2709
Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth
21-FEB-25
9.7709
2710
Groww Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
21-FEB-25
9.7749
2711
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
21-FEB-25
9.7253
2712
Groww Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
21-FEB-25
9.7136
2713
Groww Nifty Total Market Index Fund - Direct Plan - Growth
21-FEB-25
12.3225
2714
Groww Nifty Total Market Index Fund - Direct Plan - IDCW
21-FEB-25
12.3222
2715
Groww Nifty Total Market Index Fund - Regular Plan - Growth
21-FEB-25
12.1993
2716
Groww Nifty Total Market Index Fund - Regular Plan - IDCW
21-FEB-25
12.1999
2717
Groww Overnight Fund - Direct Plan - Daily IDCW
21-FEB-25
1001.1164
2718
Groww Overnight Fund - Direct Plan - Fortnightly IDCW
21-FEB-25
1217.0763
2719
Groww Overnight Fund - Direct Plan - Growth
21-FEB-25
1308.4252
2720
Groww Overnight Fund - Direct Plan - Monthly IDCW
21-FEB-25
1004.8987
2721
Groww Overnight Fund - Direct Plan - Weekly IDCW
21-FEB-25
1002.7754
2722
Groww Overnight Fund - Regular Plan - Daily IDCW
21-FEB-25
1001.0219
2723
Groww Overnight Fund - Regular Plan - Fortnightly IDCW
21-FEB-25
1002.7268
2724
Groww Overnight Fund - Regular Plan - Growth
21-FEB-25
1301.6670
2725
Groww Overnight Fund - Regular Plan - Monthly IDCW
21-FEB-25
1004.8568
2726
Groww Overnight Fund - Regular Plan - Weekly IDCW
21-FEB-25
1001.5758
2727
Groww Overnight Fund - Unclaimed IDCW - Greater than 3 Years
27-NOV-24
1183.0934
2728
Groww Overnight Fund - Unclaimed IDCW - Less than 3 Years
21-FEB-25
1205.5016
2729
Groww Overnight Fund - Unclaimed Redemption - Greater than 3 Years
27-NOV-24
1185.9837
2730
Groww Overnight Fund - Unclaimed Redemption - Less than 3 Years
21-FEB-25
1199.2878
2731
Groww Short Duration Fund - Direct Plan - Fortnightly IDCW
21-FEB-25
1015.5403
2732
Groww Short Duration Fund - Direct Plan - Growth
21-FEB-25
2302.3487
2733
Groww Short Duration Fund - Direct Plan - Monthly IDCW
21-FEB-25
1018.5697
2734
Groww Short Duration Fund - Direct Plan - Weekly IDCW
21-FEB-25
1013.7200
2735
Groww Short Duration Fund - Regular Plan - Fortnightly IDCW
21-FEB-25
1016.6564
2736
Groww Short Duration Fund - Regular Plan - Growth
21-FEB-25
2010.8279
2737
Groww Short Duration Fund - Regular Plan - Monthly IDCW
21-FEB-25
1023.6737
2738
Groww Short Duration Fund - Regular Plan - Weekly IDCW
21-FEB-25
1013.5780
2739
Groww Value Fund - Direct Plan - Growth
21-FEB-25
28.2038
2740
Groww Value Fund - Direct Plan - Half Yearly IDCW
21-FEB-25
22.5826
2741
Groww Value Fund - Direct Plan - IDCW
21-FEB-25
28.0998
2742
Groww Value Fund - Direct Plan - Monthly IDCW
21-FEB-25
20.6866
2743
Groww Value Fund - Direct Plan - Quarterly IDCW
21-FEB-25
22.5648
2744
Groww Value Fund - Regular Plan - Growth
21-FEB-25
23.7939
2745
Groww Value Fund - Regular Plan - Half Yearly IDCW
21-FEB-25
19.4898
2746
Groww Value Fund - Regular Plan - IDCW
21-FEB-25
23.7857
2747
Groww Value Fund - Regular Plan - Monthly IDCW
21-FEB-25
18.4648
2748
Groww Value Fund - Regular Plan - Quarterly IDCW
21-FEB-25
17.9947
2749
HDFC Arbitrage Fund - Retail Plan - Direct Plan - Growth
21-FEB-25
31.1820
2750
HDFC Arbitrage Fund - Retail Plan - Direct Plan - Quarterly IDCW
21-FEB-25
23.6300
2751
HDFC Arbitrage Fund - Retail Plan - Regular Plan - Growth
21-FEB-25
29.0230
2752
HDFC Arbitrage Fund - Retail Plan - Regular Plan - Monthly IDCW
21-FEB-25
21.6300
2753
HDFC Arbitrage Fund - Retail Plan - Regular Plan - Quarterly IDCW
21-FEB-25
20.6900
2754
HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Growth
21-FEB-25
19.6710
2755
HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Monthly IDCW
21-FEB-25
11.1180
2756
HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Normal IDCW
21-FEB-25
11.4870
2757
HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Growth
21-FEB-25
29.9400
2758
HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Monthly IDCW
21-FEB-25
11.2950
2759
HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Normal IDCW
21-FEB-25
10.8590
2760
HDFC Asset Allocator FOF - Direct Plan - Growth
21-FEB-25
17.6190
2761
HDFC Asset Allocator FOF - Direct Plan - IDCW
21-FEB-25
17.6190
2762
HDFC Asset Allocator FOF - Regular Plan - Growth
21-FEB-25
16.8410
2763
HDFC Asset Allocator FOF - Regular Plan - IDCW
21-FEB-25
16.8410
2764
HDFC BSE 500 ETF
21-FEB-25
33.0287
2765
HDFC BSE 500 Index Fund - Direct Plan - Growth
21-FEB-25
13.9191
2766
HDFC BSE 500 Index Fund - Regular Plan - Growth
21-FEB-25
13.7589
2767
HDFC BSE Sensex ETF
21-FEB-25
83.9511
2768
HDFC BSE Sensex Index Fund - Direct Plan - Growth
21-FEB-25
710.0361
2769
HDFC BSE Sensex Index Fund - Regular Plan - Growth
21-FEB-25
693.6602
2770
HDFC Balanced Advantage Fund - Direct Plan - Growth
21-FEB-25
514.7580
2771
HDFC Balanced Advantage Fund - Direct Plan - IDCW
21-FEB-25
43.2240
2772
HDFC Balanced Advantage Fund - Regular Plan - Growth
21-FEB-25
477.3870
2773
HDFC Balanced Advantage Fund - Regular Plan - IDCW
21-FEB-25
37.2840
2774
HDFC Banking and Financial Services Fund - Direct Plan - Growth
21-FEB-25
15.4440
2775
HDFC Banking and Financial Services Fund - Direct Plan - IDCW
21-FEB-25
14.6550
2776
HDFC Banking and Financial Services Fund - Regular Plan - Growth
21-FEB-25
14.6140
2777
HDFC Banking and Financial Services Fund - Regular Plan - IDCW
21-FEB-25
13.8340
2778
HDFC Banking and PSU Debt Fund - Direct Plan - Growth
21-FEB-25
23.1114
2779
HDFC Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
21-FEB-25
10.0356
2780
HDFC Banking and PSU Debt Fund - Regular Plan - Growth
21-FEB-25
22.2252
2781
HDFC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
21-FEB-25
10.1452
2782
HDFC Business Cycle Fund - Direct Plan - Growth
21-FEB-25
13.6690
2783
HDFC Business Cycle Fund - Direct Plan - IDCW
21-FEB-25
13.6690
2784
HDFC Business Cycle Fund - Regular Plan - Growth
21-FEB-25
13.2770
2785
HDFC Business Cycle Fund - Regular Plan - IDCW
21-FEB-25
13.2770
2786
HDFC Capital Builder Value Fund - Direct Plan - Growth
21-FEB-25
727.4900
2787
HDFC Capital Builder Value Fund - Direct Plan - IDCW
21-FEB-25
37.6330
2788
HDFC Capital Builder Value Fund - Regular Plan - Growth
21-FEB-25
653.4850
2789
HDFC Capital Builder Value Fund - Regular Plan - IDCW
21-FEB-25
30.4300
2790
HDFC Charity Fund for Cancer Cure - Direct Plan - 50% IDCW Donation Option
21-FEB-25
10.2671
2791
HDFC Charity Fund for Cancer Cure - Direct Plan - 75% IDCW Donation Option
21-FEB-25
10.2671
2792
HDFC Charity Fund for Cancer Cure - Regular Plan - 50% IDCW Donation Option
21-FEB-25
10.2671
2793
HDFC Charity Fund for Cancer Cure - Regular Plan - 75% IDCW Donation Option
21-FEB-25
10.2671
2794
HDFC Childrens Fund - Direct Plan - Growth
21-FEB-25
298.7280
2795
HDFC Childrens Fund - Regular Plan - Growth
21-FEB-25
270.2690
2796
HDFC Corporate Bond Fund - Direct Plan - Growth
21-FEB-25
32.1128
2797
HDFC Corporate Bond Fund - Direct Plan - Normal IDCW
21-FEB-25
19.6765
2798
HDFC Corporate Bond Fund - Direct Plan - Quarterly IDCW
21-FEB-25
10.3179
2799
HDFC Corporate Bond Fund - Regular Plan - Growth
21-FEB-25
31.4528
2800
HDFC Corporate Bond Fund - Regular Plan - Normal IDCW
21-FEB-25
19.0405
2801
HDFC Corporate Bond Fund - Regular Plan - Quarterly IDCW
21-FEB-25
10.4517
2802
HDFC Credit Risk Debt Fund - Direct Plan - Growth
21-FEB-25
25.0892
2803
HDFC Credit Risk Debt Fund - Direct Plan - Normal IDCW
21-FEB-25
21.9933
2804
HDFC Credit Risk Debt Fund - Direct Plan - Quarterly IDCW
21-FEB-25
10.7220
2805
HDFC Credit Risk Debt Fund - Regular Plan - Growth
21-FEB-25
23.2684
2806
HDFC Credit Risk Debt Fund - Regular Plan - Normal IDCW
21-FEB-25
21.4263
2807
HDFC Credit Risk Debt Fund - Regular Plan - Quarterly IDCW
21-FEB-25
10.3882
2808
HDFC Defence Fund - Direct Plan - Growth
21-FEB-25
17.4140
2809
HDFC Defence Fund - Direct Plan - IDCW
21-FEB-25
17.4140
2810
HDFC Defence Fund - Regular Plan - Growth
21-FEB-25
17.0570
2811
HDFC Defence Fund - Regular Plan - IDCW
21-FEB-25
17.0570
2812
HDFC Developed World Indexes Fund of Funds - Direct Plan - Growth
20-FEB-25
15.4920
2813
HDFC Developed World Indexes Fund of Funds - Regular Plan - Growth
20-FEB-25
15.2370
2814
HDFC Dividend Yield Fund - Direct Plan - Growth
21-FEB-25
23.8290
2815
HDFC Dividend Yield Fund - Direct Plan - IDCW
21-FEB-25
22.2240
2816
HDFC Dividend Yield Fund - Regular Plan - Growth
21-FEB-25
22.4170
2817
HDFC Dividend Yield Fund - Regular Plan - IDCW
21-FEB-25
20.7970
2818
HDFC Dynamic Debt Fund - 54EA - Growth
20-FEB-25
86.9377
2819
HDFC Dynamic Debt Fund - 54EA - IDCW
20-FEB-25
12.6002
2820
HDFC Dynamic Debt Fund - 54EB - Growth
20-FEB-25
86.9377
2821
HDFC Dynamic Debt Fund - 54EB - IDCW
20-FEB-25
12.6002
2822
HDFC Dynamic Debt Fund - Direct Plan - Annual IDCW
21-FEB-25
15.4597
2823
HDFC Dynamic Debt Fund - Direct Plan - Growth
21-FEB-25
95.6442
2824
HDFC Dynamic Debt Fund - Direct Plan - Half Yearly IDCW
21-FEB-25
13.7191
2825
HDFC Dynamic Debt Fund - Direct Plan - Normal IDCW
21-FEB-25
20.1385
2826
HDFC Dynamic Debt Fund - Direct Plan - Quarterly IDCW
21-FEB-25
14.0043
2827
HDFC Dynamic Debt Fund - Regular Plan - Annual IDCW
21-FEB-25
13.8672
2828
HDFC Dynamic Debt Fund - Regular Plan - Growth
21-FEB-25
86.8884
2829
HDFC Dynamic Debt Fund - Regular Plan - Half Yearly IDCW
21-FEB-25
11.7819
2830
HDFC Dynamic Debt Fund - Regular Plan - Normal IDCW
21-FEB-25
18.6147
2831
HDFC Dynamic Debt Fund - Regular Plan - Quarterly IDCW
21-FEB-25
12.5930
2832
HDFC Dynamic PE Ratio Fund of Funds - Direct Plan - Growth
21-FEB-25
41.8939
2833
HDFC Dynamic PE Ratio Fund of Funds - Direct Plan - IDCW
21-FEB-25
36.7973
2834
HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - Growth
21-FEB-25
38.0628
2835
HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - IDCW
21-FEB-25
33.3534
2836
HDFC ELSS Tax Saver - Direct Plan - Growth
21-FEB-25
1362.2350
2837
HDFC ELSS Tax Saver - Direct Plan - IDCW
21-FEB-25
98.4340
2838
HDFC ELSS Tax Saver - Regular Plan - Growth
21-FEB-25
1264.6720
2839
HDFC ELSS Tax Saver - Regular Plan - IDCW
21-FEB-25
74.6900
2840
HDFC Equity Savings Fund - Direct Plan - Growth
21-FEB-25
69.5790
2841
HDFC Equity Savings Fund - Direct Plan - IDCW
21-FEB-25
14.9380
2842
HDFC Equity Savings Fund - Regular Plan - Growth
21-FEB-25
62.3980
2843
HDFC Equity Savings Fund - Regular Plan - IDCW
21-FEB-25
12.6390
2844
HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Growth
21-FEB-25
11.9720
2845
HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Normal IDCW
21-FEB-25
11.9720
2846
HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Quarterly IDCW
21-FEB-25
10.1183
2847
HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Growth
21-FEB-25
11.8886
2848
HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Normal IDCW
21-FEB-25
11.8886
2849
HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Quarterly IDCW
21-FEB-25
10.1134
2850
HDFC FMP - 1162 D - March 2022 - Series 46 - Direct Plan - Growth
21-FEB-25
11.8667
2851
HDFC FMP - 1162 D - March 2022 - Series 46 - Direct Plan - Normal IDCW
21-FEB-25
11.8667
2852
HDFC FMP - 1162 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW
21-FEB-25
10.1178
2853
HDFC FMP - 1162 D - March 2022 - Series 46 - Regular Plan - Growth
21-FEB-25
11.8143
2854
HDFC FMP - 1162 D - March 2022 - Series 46 - Regular Plan - Normal IDCW
21-FEB-25
11.8143
2855
HDFC FMP - 1162 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW
21-FEB-25
10.1151
2856
HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Growth
21-FEB-25
11.6612
2857
HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Normal IDCW
21-FEB-25
11.6613
2858
HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Quarterly IDCW
21-FEB-25
10.4158
2859
HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Growth
21-FEB-25
11.5986
2860
HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Normal IDCW
21-FEB-25
11.5986
2861
HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Quarterly IDCW
21-FEB-25
10.4111
2862
HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Growth
21-FEB-25
11.5039
2863
HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Normal IDCW
21-FEB-25
11.5039
2864
HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Quarterly IDCW
21-FEB-25
10.1229
2865
HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Growth
21-FEB-25
11.4485
2866
HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Normal IDCW
21-FEB-25
11.4485
2867
HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Quarterly IDCW
21-FEB-25
10.1185
2868
HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Growth
21-FEB-25
11.9344
2869
HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Normal IDCW
21-FEB-25
11.9344
2870
HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Quarterly IDCW
21-FEB-25
10.1379
2871
HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Growth
21-FEB-25
11.8626
2872
HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Normal IDCW
21-FEB-25
11.8626
2873
HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Quarterly IDCW
21-FEB-25
10.1332
2874
HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Growth
21-FEB-25
11.9114
2875
HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Normal IDCW
21-FEB-25
11.9114
2876
HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Quarterly IDCW
21-FEB-25
10.1275
2877
HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Growth
21-FEB-25
11.8348
2878
HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Normal IDCW
21-FEB-25
11.8348
2879
HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Quarterly IDCW
21-FEB-25
10.1226
2880
HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Growth
21-FEB-25
12.0342
2881
HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Normal IDCW
21-FEB-25
12.0342
2882
HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW
21-FEB-25
10.1336
2883
HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Growth
21-FEB-25
11.9745
2884
HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Normal IDCW
21-FEB-25
11.9745
2885
HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW
21-FEB-25
10.1306
2886
HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Growth
21-FEB-25
11.9961
2887
HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Normal IDCW
21-FEB-25
11.9961
2888
HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW
21-FEB-25
10.1368
2889
HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Growth
21-FEB-25
11.9437
2890
HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Normal IDCW
21-FEB-25
11.9437
2891
HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW
21-FEB-25
10.1340
2892
HDFC FMP - 2638 D - February 2023 - Series 47 - Direct Plan - Growth
21-FEB-25
11.9367
2893
HDFC FMP - 2638 D - February 2023 - Series 47 - Direct Plan - Quarterly IDCW
21-FEB-25
10.2318
2894
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Growth
21-FEB-25
11.8762
2895
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Normal IDCW
21-FEB-25
11.8762
2896
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Quarterly IDCW
21-FEB-25
10.2273
2897
HDFC Flexi Cap Fund - Direct Plan - Growth
21-FEB-25
1946.6130
2898
HDFC Flexi Cap Fund - Direct Plan - IDCW
21-FEB-25
92.0710
2899
HDFC Flexi Cap Fund - Regular Plan - Growth
21-FEB-25
1785.1770
2900
HDFC Flexi Cap Fund - Regular Plan - IDCW
21-FEB-25
77.9040
2901
HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW
21-FEB-25
10.0809
2902
HDFC Floating Rate Debt Fund - Direct Plan - Growth
21-FEB-25
49.2850
2903
HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW
21-FEB-25
10.2035
2904
HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW
21-FEB-25
10.0449
2905
HDFC Floating Rate Debt Fund - Regular Plan - Daily IDCW
21-FEB-25
10.0809
2906
HDFC Floating Rate Debt Fund - Regular Plan - Growth
21-FEB-25
48.3555
2907
HDFC Floating Rate Debt Fund - Regular Plan - Monthly IDCW
21-FEB-25
10.2020
2908
HDFC Floating Rate Debt Fund - Regular Plan - Weekly IDCW
21-FEB-25
10.0447
2909
HDFC Focused 30 Fund - Direct Plan - Growth
21-FEB-25
234.1870
2910
HDFC Focused 30 Fund - Direct Plan - IDCW
21-FEB-25
29.7730
2911
HDFC Focused 30 Fund - Regular Plan - Growth
21-FEB-25
207.3710
2912
HDFC Focused 30 Fund - Regular Plan - IDCW
21-FEB-25
23.0240
2913
HDFC Gilt Fund - Direct Plan - Growth
21-FEB-25
56.2879
2914
HDFC Gilt Fund - Direct Plan - IDCW
21-FEB-25
12.9535
2915
HDFC Gilt Fund - Regular Plan - Growth
21-FEB-25
53.5579
2916
HDFC Gilt Fund - Regular Plan - IDCW
21-FEB-25
12.1452
2917
HDFC Gold ETF
21-FEB-25
74.4682
2918
HDFC Gold ETF Fund of Fund - Direct Plan - Growth
21-FEB-25
27.3043
2919
HDFC Gold ETF Fund of Fund - Regular Plan - Growth
21-FEB-25
26.1102
2920
HDFC Housing Opportunities Fund - Direct Plan - Growth
21-FEB-25
21.1640
2921
HDFC Housing Opportunities Fund - Direct Plan - IDCW
21-FEB-25
16.7720
2922
HDFC Housing Opportunities Fund - Regular Plan - Growth
21-FEB-25
19.6610
2923
HDFC Housing Opportunities Fund - Regular Plan - IDCW
21-FEB-25
15.3490
2924
HDFC Hybrid Debt Fund - Direct Plan - Growth
21-FEB-25
83.2493
2925
HDFC Hybrid Debt Fund - Direct Plan - Monthly IDCW
21-FEB-25
15.7325
2926
HDFC Hybrid Debt Fund - Direct Plan - Quarterly IDCW
21-FEB-25
16.5648
2927
HDFC Hybrid Debt Fund - Regular Plan - Growth
21-FEB-25
78.4317
2928
HDFC Hybrid Debt Fund - Regular Plan - Monthly IDCW
21-FEB-25
14.2266
2929
HDFC Hybrid Debt Fund - Regular Plan - Quarterly IDCW
21-FEB-25
14.9765
2930
HDFC Hybrid Equity Fund - Direct Plan - Growth
21-FEB-25
117.4460
2931
HDFC Hybrid Equity Fund - Direct Plan - IDCW
21-FEB-25
18.1000
2932
HDFC Hybrid Equity Fund - Regular Plan - Growth
21-FEB-25
108.6210
2933
HDFC Hybrid Equity Fund - Regular Plan - IDCW
21-FEB-25
15.8770
2934
HDFC Income Fund - Direct Plan - Growth
21-FEB-25
62.0832
2935
HDFC Income Fund - Direct Plan - Normal IDCW
21-FEB-25
19.6334
2936
HDFC Income Fund - Direct Plan - Quarterly IDCW
21-FEB-25
12.7705
2937
HDFC Income Fund - Regular Plan - Growth
21-FEB-25
56.2431
2938
HDFC Income Fund - Regular Plan - Normal IDCW
21-FEB-25
17.7369
2939
HDFC Income Fund - Regular Plan - Quarterly IDCW
21-FEB-25
11.4226
2940
HDFC Infrastructure Fund - Direct Plan - Growth
21-FEB-25
45.1850
2941
HDFC Infrastructure Fund - Direct Plan - IDCW
21-FEB-25
27.6510
2942
HDFC Infrastructure Fund - Regular Plan - Growth
21-FEB-25
41.0430
2943
HDFC Infrastructure Fund - Regular Plan - IDCW
21-FEB-25
17.6020
2944
HDFC Large and Mid Cap Fund - Direct Plan - Growth
21-FEB-25
314.4340
2945
HDFC Large and Mid Cap Fund - Direct Plan - IDCW
21-FEB-25
45.5970
2946
HDFC Large and Mid Cap Fund - Regular Plan - Growth
21-FEB-25
299.9500
2947
HDFC Large and Mid Cap Fund - Regular Plan - IDCW
21-FEB-25
35.6140
2948
HDFC Liquid Fund - Direct Plan - Daily IDCW
21-FEB-25
1019.8200
2949
HDFC Liquid Fund - Direct Plan - Growth
21-FEB-25
5052.1386
2950
HDFC Liquid Fund - Direct Plan - Monthly IDCW
21-FEB-25
1031.3799
2951
HDFC Liquid Fund - Direct Plan - Weekly IDCW
21-FEB-25
1031.7982
2952
HDFC Liquid Fund - Regular Plan - Daily IDCW
21-FEB-25
1019.8200
2953
HDFC Liquid Fund - Regular Plan - Growth
21-FEB-25
4999.6809
2954
HDFC Liquid Fund - Regular Plan - Monthly IDCW
21-FEB-25
1031.3139
2955
HDFC Liquid Fund - Regular Plan - Weekly IDCW
21-FEB-25
1031.7866
2956
HDFC Long Duration Debt Fund - Direct Plan - Growth
21-FEB-25
11.9653
2957
HDFC Long Duration Debt Fund - Direct Plan - IDCW
21-FEB-25
10.3441
2958
HDFC Long Duration Debt Fund - Regular Plan - Growth
21-FEB-25
11.8764
2959
HDFC Long Duration Debt Fund - Regular Plan - IDCW
21-FEB-25
10.6917
2960
HDFC Low Duration Fund - Direct Plan - Daily IDCW
21-FEB-25
10.0655
2961
HDFC Low Duration Fund - Direct Plan - Growth
21-FEB-25
60.6582
2962
HDFC Low Duration Fund - Direct Plan - Monthly IDCW
21-FEB-25
10.1977
2963
HDFC Low Duration Fund - Direct Plan - Weekly IDCW
21-FEB-25
10.0688
2964
HDFC Low Duration Fund - Regular Plan - Daily IDCW
21-FEB-25
10.1428
2965
HDFC Low Duration Fund - Regular Plan - Growth
21-FEB-25
56.0463
2966
HDFC Low Duration Fund - Regular Plan - Monthly IDCW
21-FEB-25
10.1912
2967
HDFC Low Duration Fund - Regular Plan - Weekly IDCW
21-FEB-25
10.0732
2968
HDFC MNC Fund - Direct Plan - Growth
21-FEB-25
12.3040
2969
HDFC MNC Fund - Direct Plan - IDCW
21-FEB-25
12.3040
2970
HDFC MNC Fund - Regular Plan - Growth
21-FEB-25
12.0200
2971
HDFC MNC Fund - Regular Plan - IDCW
21-FEB-25
12.0200
2972
HDFC Manufacturing Fund - Direct Plan - Growth
21-FEB-25
9.4630
2973
HDFC Manufacturing Fund - Direct Plan - IDCW
21-FEB-25
9.4630
2974
HDFC Manufacturing Fund - Regular Plan - Growth
21-FEB-25
9.3720
2975
HDFC Manufacturing Fund - Regular Plan - IDCW
21-FEB-25
9.3720
2976
HDFC Medium Term Debt Fund - Direct Plan - Fortnightly IDCW
21-FEB-25
10.1168
2977
HDFC Medium Term Debt Fund - Direct Plan - Growth
21-FEB-25
58.8720
2978
HDFC Medium Term Debt Fund - Direct Plan - Normal IDCW
21-FEB-25
19.6714
2979
HDFC Medium Term Debt Fund - Regular Plan - Fortnightly IDCW
21-FEB-25
10.1149
2980
HDFC Medium Term Debt Fund - Regular Plan - Growth
21-FEB-25
54.3718
2981
HDFC Medium Term Debt Fund - Regular Plan - Normal IDCW
21-FEB-25
18.3482
2982
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth
21-FEB-25
185.6500
2983
HDFC Mid-Cap Opportunities Fund - Direct Plan - IDCW
21-FEB-25
70.0610
2984
HDFC Mid-Cap Opportunities Fund - Regular Plan - Growth
21-FEB-25
168.9960
2985
HDFC Mid-Cap Opportunities Fund - Regular Plan - IDCW
21-FEB-25
46.5540
2986
HDFC Money Market Fund - Direct Plan - Daily IDCW
21-FEB-25
1063.6400
2987
HDFC Money Market Fund - Direct Plan - Growth
21-FEB-25
5658.5260
2988
HDFC Money Market Fund - Direct Plan - Weekly IDCW
21-FEB-25
1063.2985
2989
HDFC Money Market Fund - Regular Plan - Daily IDCW
21-FEB-25
1063.6400
2990
HDFC Money Market Fund - Regular Plan - Growth
21-FEB-25
5552.1265
2991
HDFC Money Market Fund - Regular Plan - Weekly IDCW
21-FEB-25
1063.2774
2992
HDFC Multi - Asset Fund - Direct Plan - Growth
21-FEB-25
73.3700
2993
HDFC Multi - Asset Fund - Direct Plan - IDCW
21-FEB-25
19.5480
2994
HDFC Multi - Asset Fund - Regular Plan - Growth
21-FEB-25
66.0420
2995
HDFC Multi - Asset Fund - Regular Plan - IDCW
21-FEB-25
15.8900
2996
HDFC Multi Cap Fund - Direct Plan - Growth
21-FEB-25
17.3480
2997
HDFC Multi Cap Fund - Direct Plan - IDCW
21-FEB-25
16.5420
2998
HDFC Multi Cap Fund - Regular Plan - Growth
21-FEB-25
16.6540
2999
HDFC Multi Cap Fund - Regular Plan - IDCW
21-FEB-25
15.7820
3000
HDFC NIFTY 100 ETF
21-FEB-25
23.7616
3001
HDFC NIFTY 100 Equal Weight Index Fund - Direct Plan - Growth
21-FEB-25
14.7751
3002
HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth
21-FEB-25
14.5624
3003
HDFC NIFTY 100 Index Fund - Direct Plan - Growth
21-FEB-25
13.7225
3004
HDFC NIFTY 100 Index Fund - Regular Plan - Growth
21-FEB-25
13.5122
3005
HDFC NIFTY 100 Low Volatility 30 ETF
21-FEB-25
18.8639
3006
HDFC NIFTY 100 Quality 30 ETF
21-FEB-25
53.3412
3007
HDFC NIFTY 1D Rate Liquid ETF
21-FEB-25
1000.0000
3008
HDFC NIFTY 200 Momentum 30 ETF
21-FEB-25
28.4098
3009
HDFC NIFTY 50 ETF
21-FEB-25
252.4565
3010
HDFC NIFTY 50 Value 20 ETF
21-FEB-25
130.9176
3011
HDFC NIFTY Bank ETF
21-FEB-25
49.9285
3012
HDFC NIFTY G-Sec Apr 2029 Index Fund - Direct Plan - Growth
21-FEB-25
11.7580
3013
HDFC NIFTY G-Sec Apr 2029 Index Fund - Regular Plan - Growth
21-FEB-25
11.7198
3014
HDFC NIFTY G-Sec Jun 2036 Index Fund - Direct Plan - Growth
21-FEB-25
11.9987
3015
HDFC NIFTY G-Sec Jun 2036 Index Fund - Regular Plan - Growth
21-FEB-25
11.9539
3016
HDFC NIFTY Growth Sectors 15 ETF
21-FEB-25
114.5750
3017
HDFC NIFTY IT ETF
21-FEB-25
42.0694
3018
HDFC NIFTY Midcap 150 ETF
21-FEB-25
18.8081
3019
HDFC NIFTY Midcap 150 Index Fund - Direct Plan - Growth
21-FEB-25
15.9154
3020
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth
21-FEB-25
15.7358
3021
HDFC NIFTY Next 50 ETF
21-FEB-25
61.1653
3022
HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth
21-FEB-25
14.1880
3023
HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth
21-FEB-25
13.9758
3024
HDFC NIFTY PSU Bank ETF
21-FEB-25
59.9665
3025
HDFC NIFTY Private Bank ETF
21-FEB-25
24.7573
3026
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Direct Plan - Growth
21-FEB-25
11.5532
3027
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Regular Plan - Growth
21-FEB-25
11.5198
3028
HDFC NIFTY Smallcap 250 ETF
21-FEB-25
147.5163
3029
HDFC NIFTY Smallcap 250 Index Fund - Direct Plan - Growth
21-FEB-25
15.9801
3030
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth
21-FEB-25
15.8007
3031
HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan - Growth
21-FEB-25
9.5560
3032
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan - Growth
21-FEB-25
9.5256
3033
HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan - Growth
21-FEB-25
9.4662
3034
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan - Growth
21-FEB-25
9.4195
3035
HDFC NIFTY50 Equal Weight Index Fund - Direct Plan - Growth
21-FEB-25
16.0755
3036
HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth
21-FEB-25
15.7791
3037
HDFC Nifty 50 Index Fund - Direct Plan - Growth
21-FEB-25
219.7375
3038
HDFC Nifty 50 Index Fund - Regular Plan - Growth
21-FEB-25
215.0672
3039
HDFC Nifty G-Sec July 2031 Index - Direct Plan - Growth
21-FEB-25
12.0897
3040
HDFC Nifty G-Sec July 2031 Index - Regular Plan - Growth
21-FEB-25
12.0426
3041
HDFC Nifty G-Sec Jun 2027 Index Fund - Direct Plan - Growth
21-FEB-25
11.7635
3042
HDFC Nifty G-Sec Jun 2027 Index Fund - Regular Plan - Growth
21-FEB-25
11.7238
3043
HDFC Nifty G-Sec Sep 2032 Index Fund - Direct Plan - Growth
21-FEB-25
12.0030
3044
HDFC Nifty G-Sec Sep 2032 Index Fund - Regular Plan - Growth
21-FEB-25
11.9572
3045
HDFC Nifty G-sec Dec 2026 Index - Direct Plan - Growth
21-FEB-25
11.8290
3046
HDFC Nifty G-sec Dec 2026 Index - Regular Plan - Growth
21-FEB-25
11.7871
3047
HDFC Nifty India Digital Index Fund - Direct Plan - Growth
21-FEB-25
8.6826
3048
HDFC Nifty India Digital Index Fund - Regular Plan - Growth
21-FEB-25
8.6734
3049
HDFC Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
21-FEB-25
8.7410
3050
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
21-FEB-25
8.7237
3051
HDFC Nifty Realty Index Fund - Direct Plan - Growth
21-FEB-25
9.4853
3052
HDFC Nifty Realty Index Fund - Regular Plan - Growth
21-FEB-25
9.4417
3053
HDFC Nifty SDL Oct 2026 Index Fund - Direct Plan - Growth
21-FEB-25
11.6505
3054
HDFC Nifty SDL Oct 2026 Index Fund - Regular Plan - Growth
21-FEB-25
11.6131
3055
HDFC Nifty100 Quality 30 Index Fund - Direct Plan - Growth
21-FEB-25
9.9414
3056
HDFC Nifty100 Quality 30 Index Fund - Regular Plan - Growth
21-FEB-25
9.9412
3057
HDFC Nifty500 Multicap 50:25:25 Index Fund - Direct Plan - Growth
21-FEB-25
8.6983
3058
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth
21-FEB-25
8.6763
3059
HDFC Non-Cyclical Consumer Fund - Direct Plan - Growth
21-FEB-25
13.0410
3060
HDFC Non-Cyclical Consumer Fund - Direct Plan - IDCW
21-FEB-25
13.0410
3061
HDFC Non-Cyclical Consumer Fund - Regular Plan - Growth
21-FEB-25
12.7830
3062
HDFC Non-Cyclical Consumer Fund - Regular Plan - IDCW
21-FEB-25
12.7830
3063
HDFC Overnight Fund - Direct Plan - Daily IDCW
21-FEB-25
1042.6600
3064
HDFC Overnight Fund - Direct Plan - Growth
21-FEB-25
3762.4984
3065
HDFC Overnight Fund - Regular Plan - Daily IDCW
21-FEB-25
1042.6600
3066
HDFC Overnight Fund - Regular Plan - Growth
21-FEB-25
3727.3781
3067
HDFC Pharma and Healthcare Fund - Direct Plan - Growth
21-FEB-25
15.4260
3068
HDFC Pharma and Healthcare Fund - Direct Plan - IDCW
21-FEB-25
15.4260
3069
HDFC Pharma and Healthcare Fund - Regular Plan - Growth
21-FEB-25
15.1660
3070
HDFC Pharma and Healthcare Fund - Regular Plan - IDCW
21-FEB-25
15.1660
3071
HDFC Retirement Savings Fund - Equity Plan - Direct Plan - Growth
21-FEB-25
51.7700
3072
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth
21-FEB-25
45.8940
3073
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - Growth
21-FEB-25
23.1178
3074
HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan - Growth
21-FEB-25
20.5833
3075
HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan - Growth
21-FEB-25
40.1720
3076
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - Growth
21-FEB-25
35.5520
3077
HDFC Short Term Debt Fund - Direct Plan - Fortnightly IDCW
21-FEB-25
10.3233
3078
HDFC Short Term Debt Fund - Direct Plan - Growth
21-FEB-25
31.8926
3079
HDFC Short Term Debt Fund - Direct Plan - Normal IDCW
21-FEB-25
18.8962
3080
HDFC Short Term Debt Fund - Regular Plan - Fortnightly IDCW
21-FEB-25
10.2158
3081
HDFC Short Term Debt Fund - Regular Plan - Growth
21-FEB-25
30.9406
3082
HDFC Short Term Debt Fund - Regular Plan - Normal IDCW
21-FEB-25
18.3862
3083
HDFC Silver ETF
21-FEB-25
94.7586
3084
HDFC Silver ETF Fund of Fund - Direct Plan - Growth
21-FEB-25
16.4696
3085
HDFC Silver ETF Fund of Fund - Regular Plan - Growth
21-FEB-25
16.3278
3086
HDFC Small Cap Fund - Direct Plan - Growth
21-FEB-25
136.3890
3087
HDFC Small Cap Fund - Direct Plan - IDCW
21-FEB-25
63.1480
3088
HDFC Small Cap Fund - Regular Plan - Growth
21-FEB-25
120.3500
3089
HDFC Small Cap Fund - Regular Plan - IDCW
21-FEB-25
42.8930
3090
HDFC Technology Fund - Direct Plan - Growth
21-FEB-25
13.8600
3091
HDFC Technology Fund - Direct Plan - IDCW
21-FEB-25
13.8600
3092
HDFC Technology Fund - Regular Plan - Growth
21-FEB-25
13.6150
3093
HDFC Technology Fund - Regular Plan - IDCW
21-FEB-25
13.6150
3094
HDFC Top 100 Fund - Direct Plan - Growth
21-FEB-25
1131.1730
3095
HDFC Top 100 Fund - Direct Plan - IDCW
21-FEB-25
67.8500
3096
HDFC Top 100 Fund - Regular Plan - 54EA - IDCW
20-FEB-25
58.9230
3097
HDFC Top 100 Fund - Regular Plan - 54EB - IDCW
20-FEB-25
58.9230
3098
HDFC Top 100 Fund - Regular Plan - Growth
21-FEB-25
1048.4960
3099
HDFC Top 100 Fund - Regular Plan - IDCW
21-FEB-25
58.6020
3100
HDFC Transportation and Logistics Fund - Direct Plan - Growth
21-FEB-25
14.1250
3101
HDFC Transportation and Logistics Fund - Direct Plan - IDCW
21-FEB-25
14.1250
3102
HDFC Transportation and Logistics Fund - Regular Plan - Growth
21-FEB-25
13.8680
3103
HDFC Transportation and Logistics Fund - Regular Plan - IDCW
21-FEB-25
13.8680
3104
HDFC Ultra Short Term Fund - Direct Plan - Daily IDCW
21-FEB-25
10.0920
3105
HDFC Ultra Short Term Fund - Direct Plan - Growth
21-FEB-25
15.0433
3106
HDFC Ultra Short Term Fund - Direct Plan - Monthly IDCW
21-FEB-25
10.1026
3107
HDFC Ultra Short Term Fund - Direct Plan - Weekly IDCW
21-FEB-25
10.0582
3108
HDFC Ultra Short Term Fund - Regular Plan - Daily IDCW
21-FEB-25
10.1030
3109
HDFC Ultra Short Term Fund - Regular Plan - Growth
21-FEB-25
14.7426
3110
HDFC Ultra Short Term Fund - Regular Plan - Monthly IDCW
21-FEB-25
10.2008
3111
HDFC Ultra Short Term Fund - Regular Plan - Weekly IDCW
21-FEB-25
10.0578
3112
HSBC Aggressive Hybrid Fund - Direct Plan - Annual IDCW
21-FEB-25
18.9896
3113
HSBC Aggressive Hybrid Fund - Direct Plan - Growth
21-FEB-25
54.7986
3114
HSBC Aggressive Hybrid Fund - Direct Plan - IDCW
21-FEB-25
30.5404
3115
HSBC Aggressive Hybrid Fund - Regular Plan - Annual IDCW
21-FEB-25
16.9633
3116
HSBC Aggressive Hybrid Fund - Regular Plan - Growth
21-FEB-25
48.4317
3117
HSBC Aggressive Hybrid Fund - Regular Plan - IDCW
21-FEB-25
25.8701
3118
HSBC Arbitrage Fund - Direct Plan - Growth
21-FEB-25
19.8227
3119
HSBC Arbitrage Fund - Direct Plan - Monthly IDCW
21-FEB-25
10.5759
3120
HSBC Arbitrage Fund - Direct Plan - Quarterly IDCW
21-FEB-25
11.2839
3121
HSBC Arbitrage Fund - Regular Plan - Growth
21-FEB-25
18.5595
3122
HSBC Arbitrage Fund - Regular Plan - Monthly IDCW
21-FEB-25
10.5842
3123
HSBC Arbitrage Fund - Regular Plan - Quarterly IDCW
21-FEB-25
11.0731
3124
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - Growth
20-FEB-25
23.8140
3125
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW
20-FEB-25
18.3487
3126
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - Growth
20-FEB-25
22.0952
3127
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - IDCW
20-FEB-25
18.4594
3128
HSBC Balanced Advantage Fund - Direct Plan - Growth
21-FEB-25
46.8333
3129
HSBC Balanced Advantage Fund - Direct Plan - IDCW
21-FEB-25
22.3955
3130
HSBC Balanced Advantage Fund - Regular Plan - Growth
21-FEB-25
40.6343
3131
HSBC Balanced Advantage Fund - Regular Plan - IDCW
21-FEB-25
18.9948
3132
HSBC Banking and PSU Debt Fund - Direct Plan - Daily IDCW
21-FEB-25
11.1907
3133
HSBC Banking and PSU Debt Fund - Direct Plan - Growth
21-FEB-25
24.6162
3134
HSBC Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
21-FEB-25
11.2424
3135
HSBC Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
21-FEB-25
10.3504
3136
HSBC Banking and PSU Debt Fund - Regular Plan - Daily IDCW
21-FEB-25
11.1160
3137
HSBC Banking and PSU Debt Fund - Regular Plan - Growth
21-FEB-25
23.4012
3138
HSBC Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
21-FEB-25
10.5563
3139
HSBC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
21-FEB-25
10.3230
3140
HSBC Brazil Fund - Direct Plan - Growth
20-FEB-25
7.3782
3141
HSBC Brazil Fund - Direct Plan - IDCW
20-FEB-25
7.3719
3142
HSBC Brazil Fund - Regular Plan - Growth
20-FEB-25
6.7602
3143
HSBC Brazil Fund - Regular Plan - IDCW
20-FEB-25
6.7602
3144
HSBC Business Cycles Fund - Direct Plan - Growth
21-FEB-25
40.2755
3145
HSBC Business Cycles Fund - Direct Plan - IDCW
21-FEB-25
25.2107
3146
HSBC Business Cycles Fund - Regular Plan - Growth
21-FEB-25
36.7607
3147
HSBC Business Cycles Fund - Regular Plan - IDCW
21-FEB-25
23.2257
3148
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth
21-FEB-25
12.0631
3149
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW
21-FEB-25
12.0631
3150
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth
21-FEB-25
11.9930
3151
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW
21-FEB-25
11.9929
3152
HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth
21-FEB-25
11.5539
3153
HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW
21-FEB-25
11.5541
3154
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth
21-FEB-25
11.4921
3155
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW
21-FEB-25
11.4922
3156
HSBC Conservative Hybrid Fund - Direct Plan - Growth
21-FEB-25
64.1679
3157
HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW
21-FEB-25
17.2569
3158
HSBC Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
21-FEB-25
15.0130
3159
HSBC Conservative Hybrid Fund - Regular Plan - Growth
21-FEB-25
57.5476
3160
HSBC Conservative Hybrid Fund - Regular Plan - Monthly IDCW
21-FEB-25
13.0087
3161
HSBC Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
21-FEB-25
17.1914
3162
HSBC Consumption Fund - Direct Plan - Growth
21-FEB-25
13.2698
3163
HSBC Consumption Fund - Direct Plan - IDCW
21-FEB-25
13.2697
3164
HSBC Consumption Fund - Regular Plan - Growth
21-FEB-25
13.0011
3165
HSBC Consumption Fund - Regular Plan - IDCW
21-FEB-25
13.0011
3166
HSBC Corporate Bond Fund - 54 EA - Regular Plan - Growth
20-FEB-25
70.5003
3167
HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW
20-FEB-25
11.0214
3168
HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW
20-FEB-25
11.0214
3169
HSBC Corporate Bond Fund - Direct Plan - Annual IDCW
21-FEB-25
12.4806
3170
HSBC Corporate Bond Fund - Direct Plan - Growth
21-FEB-25
75.0134
3171
HSBC Corporate Bond Fund - Direct Plan - Quarterly IDCW
21-FEB-25
11.4154
3172
HSBC Corporate Bond Fund - Direct Plan - Semi Annual IDCW
21-FEB-25
20.3686
3173
HSBC Corporate Bond Fund - Regular Plan - Annual IDCW
21-FEB-25
12.2266
3174
HSBC Corporate Bond Fund - Regular Plan - Bonus
21-FEB-25
26.7816
3175
HSBC Corporate Bond Fund - Regular Plan - Growth
21-FEB-25
70.5050
3176
HSBC Corporate Bond Fund - Regular Plan - Quarterly IDCW
21-FEB-25
11.0222
3177
HSBC Corporate Bond Fund - Regular Plan - Semi Annual IDCW
21-FEB-25
17.0467
3178
HSBC Credit Risk Fund - Direct Plan - Annual IDCW
21-FEB-25
13.0006
3179
HSBC Credit Risk Fund - Direct Plan - Growth
21-FEB-25
30.1192
3180
HSBC Credit Risk Fund - Direct Plan - Monthly IDCW
21-FEB-25
11.0433
3181
HSBC Credit Risk Fund - Regular Plan - Annual IDCW
21-FEB-25
12.0965
3182
HSBC Credit Risk Fund - Regular Plan - Bonus
21-FEB-25
27.4181
3183
HSBC Credit Risk Fund - Regular Plan - Growth
21-FEB-25
27.8583
3184
HSBC Credit Risk Fund - Regular Plan - Monthly IDCW
21-FEB-25
10.1384
3185
HSBC Dynamic Bond Fund - Direct Plan - Annual IDCW
21-FEB-25
11.6641
3186
HSBC Dynamic Bond Fund - Direct Plan - Growth
21-FEB-25
30.8909
3187
HSBC Dynamic Bond Fund - Direct Plan - Monthly IDCW
21-FEB-25
12.6813
3188
HSBC Dynamic Bond Fund - Regular Plan - Annual IDCW
21-FEB-25
11.0163
3189
HSBC Dynamic Bond Fund - Regular Plan - Growth
21-FEB-25
28.5750
3190
HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW
21-FEB-25
10.6443
3191
HSBC ELSS Tax Saver Fund - Direct Plan - Growth
21-FEB-25
129.5528
3192
HSBC ELSS Tax Saver Fund - Direct Plan - IDCW
21-FEB-25
38.3825
3193
HSBC ELSS Tax Saver Fund - Regular Plan - Growth
21-FEB-25
119.2478
3194
HSBC ELSS Tax Saver Fund - Regular Plan - IDCW
21-FEB-25
26.4460
3195
HSBC Equity Savings Fund - Direct Plan - Growth
21-FEB-25
34.1522
3196
HSBC Equity Savings Fund - Direct Plan - Monthly IDCW
21-FEB-25
16.4196
3197
HSBC Equity Savings Fund - Direct Plan - Quarterly IDCW
21-FEB-25
17.1274
3198
HSBC Equity Savings Fund - Regular Plan - Growth
21-FEB-25
30.8942
3199
HSBC Equity Savings Fund - Regular Plan - Monthly IDCW
21-FEB-25
14.5657
3200
HSBC Equity Savings Fund - Regular Plan - Quarterly IDCW
21-FEB-25
15.5737
3201
HSBC Flexi Cap Fund - Direct Plan - Growth
21-FEB-25
212.9230
3202
HSBC Flexi Cap Fund - Direct Plan - IDCW
21-FEB-25
46.4066
3203
HSBC Flexi Cap Fund - Regular Plan - Growth
21-FEB-25
191.4854
3204
HSBC Flexi Cap Fund - Regular Plan - IDCW
21-FEB-25
43.1513
3205
HSBC Focused Fund - Direct Plan - Growth
21-FEB-25
23.5734
3206
HSBC Focused Fund - Direct Plan - IDCW
21-FEB-25
20.9173
3207
HSBC Focused Fund - Regular Plan - Growth
21-FEB-25
22.0745
3208
HSBC Focused Fund - Regular Plan - IDCW
21-FEB-25
17.0290
3209
HSBC Gilt Fund - Direct Plan - Growth
21-FEB-25
73.1108
3210
HSBC Gilt Fund - Direct Plan - Quarterly IDCW
21-FEB-25
12.6208
3211
HSBC Gilt Fund - Regular Plan - Growth
21-FEB-25
64.0302
3212
HSBC Gilt Fund - Regular Plan - Quarterly IDCW
21-FEB-25
10.9590
3213
HSBC Global Emerging Markets Fund - Direct Plan - Growth
20-FEB-25
21.9446
3214
HSBC Global Emerging Markets Fund - Direct Plan - IDCW
20-FEB-25
19.4820
3215
HSBC Global Emerging Markets Fund - Regular Plan - Growth
20-FEB-25
20.1197
3216
HSBC Global Emerging Markets Fund - Regular Plan - IDCW
20-FEB-25
16.5094
3217
HSBC Global Equity Climate Change Fund of Fund - Direct Plan - Growth
20-FEB-25
10.7669
3218
HSBC Global Equity Climate Change Fund of Fund - Direct Plan - IDCW
20-FEB-25
10.7669
3219
HSBC Global Equity Climate Change Fund of Fund - Regular Plan - Growth
20-FEB-25
10.4614
3220
HSBC Global Equity Climate Change Fund of Fund - Regular Plan - IDCW
20-FEB-25
10.4614
3221
HSBC India Export Opportunities Fund - Direct Plan - Growth
21-FEB-25
8.9312
3222
HSBC India Export Opportunities Fund - Direct Plan - IDCW
21-FEB-25
8.9312
3223
HSBC India Export Opportunities Fund - Regular Plan - Growth
21-FEB-25
8.8792
3224
HSBC India Export Opportunities Fund - Regular Plan - IDCW
21-FEB-25
8.8792
3225
HSBC Infrastructure Fund - Direct Plan - Growth
21-FEB-25
46.0047
3226
HSBC Infrastructure Fund - Direct Plan - IDCW
21-FEB-25
36.0812
3227
HSBC Infrastructure Fund - Regular Plan - Growth
21-FEB-25
41.0895
3228
HSBC Infrastructure Fund - Regular Plan - IDCW
21-FEB-25
32.4433
3229
HSBC Large Cap Fund - Direct Plan - Growth
21-FEB-25
480.0779
3230
HSBC Large Cap Fund - Direct Plan - IDCW
21-FEB-25
39.6485
3231
HSBC Large Cap Fund - Regular Plan - Growth
21-FEB-25
433.8816
3232
HSBC Large Cap Fund - Regular Plan - IDCW
21-FEB-25
42.1911
3233
HSBC Large and Mid Cap Fund - Direct Plan - Growth
21-FEB-25
25.2327
3234
HSBC Large and Mid Cap Fund - Direct Plan - IDCW
21-FEB-25
21.0722
3235
HSBC Large and Mid Cap Fund - Regular Plan - Growth
21-FEB-25
23.1904
3236
HSBC Large and Mid Cap Fund - Regular Plan - IDCW
21-FEB-25
19.3004
3237
HSBC Liquid Fund - Direct Plan - Daily IDCW
21-FEB-25
1001.5760
3238
HSBC Liquid Fund - Direct Plan - Growth
21-FEB-25
2563.4976
3239
HSBC Liquid Fund - Direct Plan - Monthly IDCW
21-FEB-25
1043.0359
3240
HSBC Liquid Fund - Direct Plan - Weekly IDCW
21-FEB-25
1195.8321
3241
HSBC Liquid Fund - Growth
21-FEB-25
3665.6944
3242
HSBC Liquid Fund - IDCW
21-FEB-25
1019.3000
3243
HSBC Liquid Fund - Institutional Plan - Daily IDCW
21-FEB-25
1562.8262
3244
HSBC Liquid Fund - Regular Plan - Daily IDCW
21-FEB-25
1001.3789
3245
HSBC Liquid Fund - Regular Plan - Growth
21-FEB-25
2540.6738
3246
HSBC Liquid Fund - Regular Plan - Monthly IDCW
21-FEB-25
1007.2057
3247
HSBC Liquid Fund - Regular Plan - Weekly IDCW
21-FEB-25
1108.0842
3248
HSBC Liquid Fund - Weekly IDCW
21-FEB-25
1001.4536
3249
HSBC Low Duration Fund - Direct Plan - Annual IDCW
21-FEB-25
11.1556
3250
HSBC Low Duration Fund - Direct Plan - Growth
21-FEB-25
28.9531
3251
HSBC Low Duration Fund - Direct Plan - Monthly IDCW
21-FEB-25
11.1070
3252
HSBC Low Duration Fund - Regular Plan - Annual IDCW
21-FEB-25
10.7419
3253
HSBC Low Duration Fund - Regular Plan - Growth
21-FEB-25
27.4909
3254
HSBC Low Duration Fund - Regular Plan - Monthly IDCW
21-FEB-25
10.3883
3255
HSBC Managed Solutions India - Conservative Fund - Direct Plan - Growth
20-FEB-25
22.0773
3256
HSBC Managed Solutions India - Conservative Fund - Direct Plan - IDCW
20-FEB-25
17.8806
3257
HSBC Managed Solutions India - Conservative Fund - Regular Plan - Growth
20-FEB-25
20.8625
3258
HSBC Managed Solutions India - Conservative Fund - Regular Plan - IDCW
20-FEB-25
17.7729
3259
HSBC Managed Solutions India - Growth Fund - Direct Plan - Growth
20-FEB-25
38.4266
3260
HSBC Managed Solutions India - Growth Fund - Direct Plan - IDCW
20-FEB-25
32.2629
3261
HSBC Managed Solutions India - Growth Fund - Regular Plan - Growth
20-FEB-25
36.7146
3262
HSBC Managed Solutions India - Growth Fund - Regular Plan - IDCW
20-FEB-25
30.6258
3263
HSBC Managed Solutions India - Moderate Fund - Direct Plan - Growth
20-FEB-25
34.4080
3264
HSBC Managed Solutions India - Moderate Fund - Direct Plan - IDCW
20-FEB-25
19.3022
3265
HSBC Managed Solutions India - Moderate Fund - Regular Plan - Growth
20-FEB-25
32.5156
3266
HSBC Managed Solutions India - Moderate Fund - Regular Plan - IDCW
20-FEB-25
27.9907
3267
HSBC Medium Duration Fund - Direct Plan - Annual IDCW
21-FEB-25
12.4222
3268
HSBC Medium Duration Fund - Direct Plan - Growth
21-FEB-25
21.4431
3269
HSBC Medium Duration Fund - Direct Plan - IDCW
21-FEB-25
11.5766
3270
HSBC Medium Duration Fund - Regular Plan - Annual IDCW
21-FEB-25
11.3914
3271
HSBC Medium Duration Fund - Regular Plan - Growth
21-FEB-25
19.6975
3272
HSBC Medium Duration Fund - Regular Plan - IDCW
21-FEB-25
10.5600
3273
HSBC Medium to Long Duration Fund - Direct Plan - Growth
21-FEB-25
45.2698
3274
HSBC Medium to Long Duration Fund - Direct Plan - IDCW
21-FEB-25
10.7331
3275
HSBC Medium to Long Duration Fund - Regular Plan - Growth
21-FEB-25
40.7185
3276
HSBC Medium to Long Duration Fund - Regular Plan - IDCW
21-FEB-25
10.7454
3277
HSBC Mid Cap Fund - Direct Plan - Growth
21-FEB-25
370.7218
3278
HSBC Mid Cap Fund - Direct Plan - IDCW
21-FEB-25
76.6675
3279
HSBC Mid Cap Fund - Regular Plan - Growth
21-FEB-25
329.4025
3280
HSBC Mid Cap Fund - Regular Plan - IDCW
21-FEB-25
67.3550
3281
HSBC Money Market Fund - Direct Plan - Daily IDCW
21-FEB-25
10.8591
3282
HSBC Money Market Fund - Direct Plan - Growth
21-FEB-25
26.8806
3283
HSBC Money Market Fund - Direct Plan - Monthly IDCW
21-FEB-25
12.2529
3284
HSBC Money Market Fund - Direct Plan - Weekly IDCW
21-FEB-25
13.1873
3285
HSBC Money Market Fund - Regular Plan - Daily IDCW
21-FEB-25
10.8591
3286
HSBC Money Market Fund - Regular Plan - Growth
21-FEB-25
25.6504
3287
HSBC Money Market Fund - Regular Plan - Monthly IDCW
21-FEB-25
11.5986
3288
HSBC Money Market Fund - Regular Plan - Weekly IDCW
21-FEB-25
13.1002
3289
HSBC Multi Asset Allocation Fund - Direct Plan - Growth
21-FEB-25
10.7274
3290
HSBC Multi Asset Allocation Fund - Direct Plan - IDCW
21-FEB-25
10.7274
3291
HSBC Multi Asset Allocation Fund - Regular Plan - Growth
21-FEB-25
10.5830
3292
HSBC Multi Asset Allocation Fund - Regular Plan - IDCW
21-FEB-25
10.5831
3293
HSBC Multi Cap Fund - Direct Plan - Growth
21-FEB-25
16.8258
3294
HSBC Multi Cap Fund - Direct Plan - IDCW
21-FEB-25
16.8259
3295
HSBC Multi Cap Fund - Regular Plan - Growth
21-FEB-25
16.3695
3296
HSBC Multi Cap Fund - Regular Plan - IDCW
21-FEB-25
14.7969
3297
HSBC Nifty 50 Index Fund - Direct Plan - Growth
21-FEB-25
26.5846
3298
HSBC Nifty 50 Index Fund - Direct Plan - IDCW
21-FEB-25
26.5845
3299
HSBC Nifty 50 Index Fund - Regular Plan - Growth
21-FEB-25
26.1577
3300
HSBC Nifty 50 Index Fund - Regular Plan - IDCW
21-FEB-25
26.1577
3301
HSBC Nifty Next 50 Index Fund - Direct Plan - Growth
21-FEB-25
26.4171
3302
HSBC Nifty Next 50 Index Fund - Direct Plan - IDCW
21-FEB-25
26.4171
3303
HSBC Nifty Next 50 Index Fund - Regular Plan - Growth
21-FEB-25
25.8458
3304
HSBC Nifty Next 50 Index Fund - Regular Plan - IDCW
21-FEB-25
25.8459
3305
HSBC Overnight Fund - Direct Plan - Daily IDCW
21-FEB-25
1000.0133
3306
HSBC Overnight Fund - Direct Plan - Growth
21-FEB-25
1327.4537
3307
HSBC Overnight Fund - Direct Plan - Monthly IDCW
21-FEB-25
1004.3308
3308
HSBC Overnight Fund - Direct Plan - Weekly IDCW
21-FEB-25
1000.5168
3309
HSBC Overnight Fund - Regular Plan - Daily IDCW
21-FEB-25
1000.0133
3310
HSBC Overnight Fund - Regular Plan - Growth
21-FEB-25
1317.4299
3311
HSBC Overnight Fund - Regular Plan - Monthly IDCW
21-FEB-25
1004.2608
3312
HSBC Overnight Fund - Regular Plan - Weekly IDCW
21-FEB-25
1000.5405
3313
HSBC Overnight Fund - Unclaimed IDCW - Above 3 Years
21-FEB-25
1000.0000
3314
HSBC Overnight Fund - Unclaimed IDCW - Below 3 Years
21-FEB-25
1178.1120
3315
HSBC Overnight Fund - Unclaimed Redemption - Above 3 Years
21-FEB-25
1000.0000
3316
HSBC Overnight Fund - Unclaimed Redemption - Below 3 Years
21-FEB-25
1178.1229
3317
HSBC Short Duration Fund - Direct Plan - Annual IDCW
21-FEB-25
12.9733
3318
HSBC Short Duration Fund - Direct Plan - Growth
21-FEB-25
27.0327
3319
HSBC Short Duration Fund - Direct Plan - Monthly IDCW
21-FEB-25
11.7672
3320
HSBC Short Duration Fund - Direct Plan - Quarterly IDCW
21-FEB-25
11.3985
3321
HSBC Short Duration Fund - Regular Plan - Annual IDCW
21-FEB-25
12.4052
3322
HSBC Short Duration Fund - Regular Plan - Bonus
21-FEB-25
25.5385
3323
HSBC Short Duration Fund - Regular Plan - Growth
21-FEB-25
25.5391
3324
HSBC Short Duration Fund - Regular Plan - Monthly IDCW
21-FEB-25
11.0917
3325
HSBC Short Duration Fund - Regular Plan - Quarterly IDCW
21-FEB-25
10.5595
3326
HSBC Small Cap Fund - Direct Plan - Growth
21-FEB-25
79.2473
3327
HSBC Small Cap Fund - Direct Plan - IDCW
21-FEB-25
44.4383
3328
HSBC Small Cap Fund - Regular Plan - Growth
21-FEB-25
71.6233
3329
HSBC Small Cap Fund - Regular Plan - IDCW
21-FEB-25
38.7836
3330
HSBC Tax Saver Equity Fund - Direct Plan - Growth
21-FEB-25
93.3233
3331
HSBC Tax Saver Equity Fund - Direct Plan - IDCW
21-FEB-25
34.2601
3332
HSBC Tax Saver Equity Fund - Regular Plan - Growth
21-FEB-25
83.3918
3333
HSBC Tax Saver Equity Fund - Regular Plan - IDCW
21-FEB-25
30.5171
3334
HSBC Ultra Short Duration Fund - Direct Plan - Daily IDCW
21-FEB-25
1079.9409
3335
HSBC Ultra Short Duration Fund - Direct Plan - Growth
21-FEB-25
1334.3884
3336
HSBC Ultra Short Duration Fund - Direct Plan - Monthly IDCW
21-FEB-25
1016.5917
3337
HSBC Ultra Short Duration Fund - Direct Plan - Weekly IDCW
21-FEB-25
1007.8630
3338
HSBC Ultra Short Duration Fund - Regular Plan - Daily IDCW
21-FEB-25
1031.7278
3339
HSBC Ultra Short Duration Fund - Regular Plan - Growth
21-FEB-25
1316.9402
3340
HSBC Ultra Short Duration Fund - Regular Plan - Monthly IDCW
21-FEB-25
1032.0894
3341
HSBC Ultra Short Duration Fund - Regular Plan - Weekly IDCW
21-FEB-25
1041.9559
3342
HSBC Value Fund - Direct Plan - Growth
21-FEB-25
105.9352
3343
HSBC Value Fund - Direct Plan - IDCW
21-FEB-25
57.0323
3344
HSBC Value Fund - Regular Plan - Growth
21-FEB-25
95.2654
3345
HSBC Value Fund - Regular Plan - IDCW
21-FEB-25
45.3001
3346
Helios Balanced Advantage Fund - Direct Plan - Growth
21-FEB-25
10.5200
3347
Helios Balanced Advantage Fund - Direct Plan - IDCW
21-FEB-25
10.5200
3348
Helios Balanced Advantage Fund - Regular Plan - Growth
21-FEB-25
10.3600
3349
Helios Balanced Advantage Fund - Regular Plan - IDCW
21-FEB-25
10.3600
3350
Helios Financial Services Fund - Direct Plan - Growth
21-FEB-25
9.9100
3351
Helios Financial Services Fund - Direct Plan - IDCW
21-FEB-25
9.9100
3352
Helios Financial Services Fund - Regular Plan - Growth
21-FEB-25
9.8100
3353
Helios Financial Services Fund - Regular Plan - IDCW
21-FEB-25
9.8100
3354
Helios Flexi Cap Fund - Direct Plan - Growth
21-FEB-25
12.7400
3355
Helios Flexi Cap Fund - Direct Plan - IDCW
21-FEB-25
12.7400
3356
Helios Flexi Cap Fund - Regular Plan - Growth
21-FEB-25
12.4900
3357
Helios Flexi Cap Fund - Regular Plan - IDCW
21-FEB-25
12.4900
3358
Helios Large and Mid Cap Fund - Direct Plan - Growth
21-FEB-25
9.0700
3359
Helios Large and Mid Cap Fund - Direct Plan - IDCW
21-FEB-25
9.0700
3360
Helios Large and Mid Cap Fund - Regular Plan - Growth
21-FEB-25
9.0200
3361
Helios Large and Mid Cap Fund - Regular Plan - IDCW
21-FEB-25
9.0300
3362
Helios Overnight Fund - Direct Plan - Daily IDCW
21-FEB-25
1000.0000
3363
Helios Overnight Fund - Direct Plan - Growth
21-FEB-25
1090.0207
3364
Helios Overnight Fund - Regular Plan - Daily IDCW
21-FEB-25
1000.0000
3365
Helios Overnight Fund - Regular Plan - Growth
21-FEB-25
1089.2951
3366
ICICI Prudential All Seasons Bond Fund - Annual IDCW
21-FEB-25
11.2808
3367
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW
21-FEB-25
11.2827
3368
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth
21-FEB-25
38.4383
3369
ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW
21-FEB-25
24.9438
3370
ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW
21-FEB-25
11.9780
3371
ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW
21-FEB-25
10.5609
3372
ICICI Prudential All Seasons Bond Fund - Growth
21-FEB-25
35.6691
3373
ICICI Prudential All Seasons Bond Fund - IDCW
21-FEB-25
22.1810
3374
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
21-FEB-25
11.6888
3375
ICICI Prudential All Seasons Bond Fund - Weekly IDCW
21-FEB-25
10.8704
3376
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth
20-FEB-25
122.8040
3377
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW
20-FEB-25
96.3026
3378
ICICI Prudential Asset Allocator Fund (FOF) - Growth
20-FEB-25
111.6090
3379
ICICI Prudential Asset Allocator Fund (FOF) - IDCW
20-FEB-25
85.7708
3380
ICICI Prudential Asset Allocator Fund (FOF) - NRI - Growth
23-APR-10
23.3444
3381
ICICI Prudential Asset Allocator Fund (FOF) - NRI - IDCW
23-NOV-11
9.7866
3382
ICICI Prudential BSE 500 ETF
21-FEB-25
34.7788
3383
ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth
21-FEB-25
14.1873
3384
ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW
21-FEB-25
14.1871
3385
ICICI Prudential BSE 500 ETF FOF - Regular Plan - Growth
21-FEB-25
13.9657
3386
ICICI Prudential BSE 500 ETF FOF - Regular Plan - IDCW
21-FEB-25
13.9656
3387
ICICI Prudential BSE Liquid Rate ETF - IDCW
21-FEB-25
1000.0000
3388
ICICI Prudential BSE Midcap Select ETF
21-FEB-25
15.5636
3389
ICICI Prudential BSE Sensex ETF
21-FEB-25
850.6632
3390
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Growth
21-FEB-25
24.7757
3391
ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW
21-FEB-25
24.7755
3392
ICICI Prudential BSE Sensex Index Fund - Regular Plan - Growth
21-FEB-25
24.4699
3393
ICICI Prudential BSE Sensex Index Fund - Regular Plan - IDCW
21-FEB-25
24.4705
3394
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
21-FEB-25
75.9400
3395
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW
21-FEB-25
27.2200
3396
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW
21-FEB-25
24.7300
3397
ICICI Prudential Balanced Advantage Fund - Regular - Growth
21-FEB-25
68.2300
3398
ICICI Prudential Balanced Advantage Fund - Regular - IDCW
21-FEB-25
17.3700
3399
ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW
21-FEB-25
20.8400
3400
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
21-FEB-25
131.8700
3401
ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW
21-FEB-25
65.4700
3402
ICICI Prudential Banking and Financial Services Fund - Growth
21-FEB-25
117.5000
3403
ICICI Prudential Banking and Financial Services Fund - IDCW
21-FEB-25
27.3500
3404
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth
21-FEB-25
32.9606
3405
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
21-FEB-25
12.8215
3406
ICICI Prudential Banking and PSU Debt Fund - Growth
21-FEB-25
31.6589
3407
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
21-FEB-25
10.8609
3408
ICICI Prudential Bharat 22 ETF
21-FEB-25
98.7604
3409
ICICI Prudential Bharat 22 FOF - Direct Plan - Growth
21-FEB-25
28.8494
3410
ICICI Prudential Bharat 22 FOF - Growth
21-FEB-25
28.8397
3411
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth
21-FEB-25
24.6000
3412
ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW
21-FEB-25
17.4000
3413
ICICI Prudential Bharat Consumption Fund - Growth
21-FEB-25
22.9800
3414
ICICI Prudential Bharat Consumption Fund - IDCW
21-FEB-25
15.9100
3415
ICICI Prudential Bluechip Fund - Direct Plan - Growth
21-FEB-25
109.0900
3416
ICICI Prudential Bluechip Fund - Direct Plan - IDCW
21-FEB-25
57.5000
3417
ICICI Prudential Bluechip Fund - Growth
21-FEB-25
99.5700
3418
ICICI Prudential Bluechip Fund - IDCW
21-FEB-25
29.1500
3419
ICICI Prudential Bond Fund - Direct Plan - Growth
21-FEB-25
41.0448
3420
ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW
21-FEB-25
11.0361
3421
ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW
21-FEB-25
11.5540
3422
ICICI Prudential Bond Fund - Direct Plan - Quarterly IDCW
21-FEB-25
11.7130
3423
ICICI Prudential Bond Fund - Growth
21-FEB-25
38.8093
3424
ICICI Prudential Bond Fund - Half Yearly IDCW
21-FEB-25
11.3556
3425
ICICI Prudential Bond Fund - Monthly IDCW
21-FEB-25
11.3430
3426
ICICI Prudential Bond Fund - Quarterly IDCW
21-FEB-25
11.3416
3427
ICICI Prudential Business Cycle Fund - Direct Plan - Growth
20-FEB-25
22.6300
3428
ICICI Prudential Business Cycle Fund - Direct Plan - IDCW
20-FEB-25
17.7800
3429
ICICI Prudential Business Cycle Fund - Growth
20-FEB-25
21.5100
3430
ICICI Prudential Business Cycle Fund - IDCW
20-FEB-25
16.7000
3431
ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct Plan - Annual IDCW
21-FEB-25
10.0547
3432
ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct Plan - Growth
21-FEB-25
10.0547
3433
ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular Plan - Annual IDCW
21-FEB-25
10.0534
3434
ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular Plan - Growth
21-FEB-25
10.0534
3435
ICICI Prudential Child Care Gift Plan - Direct Plan - Growth
21-FEB-25
318.2200
3436
ICICI Prudential Child Care Gift Plan-Growth
21-FEB-25
290.2900
3437
ICICI Prudential Child Care Gift Plan-IDCW
20-FEB-25
291.7700
3438
ICICI Prudential Commodities Fund - Direct Plan - Growth
21-FEB-25
40.0100
3439
ICICI Prudential Commodities Fund - Direct Plan - IDCW
21-FEB-25
28.4500
3440
ICICI Prudential Commodities Fund - Growth
21-FEB-25
37.2000
3441
ICICI Prudential Commodities Fund - IDCW
21-FEB-25
25.8600
3442
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth
21-FEB-25
24.2208
3443
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW
21-FEB-25
11.3096
3444
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth
21-FEB-25
23.7052
3445
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW
21-FEB-25
11.0595
3446
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth
21-FEB-25
30.1728
3447
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW
21-FEB-25
10.2673
3448
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW
21-FEB-25
15.2649
3449
ICICI Prudential Corporate Bond Fund - Growth
21-FEB-25
28.8278
3450
ICICI Prudential Corporate Bond Fund - Monthly IDCW
21-FEB-25
10.4213
3451
ICICI Prudential Corporate Bond Fund - Quarterly IDCW
21-FEB-25
11.0389
3452
ICICI Prudential Credit Risk Fund - Direct Plan - Growth
21-FEB-25
33.6943
3453
ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW
21-FEB-25
11.7157
3454
ICICI Prudential Credit Risk Fund - Growth
21-FEB-25
30.6418
3455
ICICI Prudential Credit Risk Fund - Quarterly IDCW
21-FEB-25
11.0521
3456
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth
20-FEB-25
45.1260
3457
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - IDCW
20-FEB-25
39.7286
3458
ICICI Prudential Debt Management Fund (FOF) - Growth
20-FEB-25
43.3788
3459
ICICI Prudential Debt Management Fund (FOF) - IDCW
20-FEB-25
37.8375
3460
ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Growth
21-FEB-25
52.6300
3461
ICICI Prudential Dividend Yield Equity Fund - Direct Plan - IDCW
21-FEB-25
26.3900
3462
ICICI Prudential Dividend Yield Equity Fund - Regular Plan - Growth
21-FEB-25
47.4200
3463
ICICI Prudential Dividend Yield Equity Fund - Regular Plan - IDCW
21-FEB-25
21.1200
3464
ICICI Prudential ESG Fund - Direct Plan - Growth
21-FEB-25
21.5000
3465
ICICI Prudential ESG Fund - Direct Plan - IDCW
21-FEB-25
17.9300
3466
ICICI Prudential ESG Fund - Growth
21-FEB-25
20.2700
3467
ICICI Prudential ESG Fund - IDCW
21-FEB-25
16.7800
3468
ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth
21-FEB-25
8.9000
3469
ICICI Prudential Energy Opportunities Fund - Direct Plan - IDCW
21-FEB-25
8.9000
3470
ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth
21-FEB-25
8.8400
3471
ICICI Prudential Energy Opportunities Fund - Regular Plan - IDCW
21-FEB-25
8.8400
3472
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth
21-FEB-25
35.8572
3473
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW
21-FEB-25
17.0624
3474
ICICI Prudential Equity - Arbitrage Fund - Growth
21-FEB-25
33.5031
3475
ICICI Prudential Equity - Arbitrage Fund - IDCW
21-FEB-25
14.9707
3476
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth
21-FEB-25
9.5700
3477
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW
21-FEB-25
9.5700
3478
ICICI Prudential Equity Minimum Variance Fund - Regular Plan - Growth
21-FEB-25
9.5400
3479
ICICI Prudential Equity Minimum Variance Fund - Regular Plan - IDCW
21-FEB-25
9.5400
3480
ICICI Prudential Equity Savings Fund - Direct Plan - Growth
21-FEB-25
23.1400
3481
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW
21-FEB-25
15.6500
3482
ICICI Prudential Equity Savings Fund - Regular Plan - Growth
21-FEB-25
21.6000
3483
ICICI Prudential Equity Savings Fund - Regular Plan - Quarterly IDCW
21-FEB-25
13.3300
3484
ICICI Prudential Equity and Debt Fund - Annual IDCW
21-FEB-25
24.7300
3485
ICICI Prudential Equity and Debt Fund - Direct Plan - Annual IDCW
21-FEB-25
27.2500
3486
ICICI Prudential Equity and Debt Fund - Direct Plan - Growth
21-FEB-25
393.8800
3487
ICICI Prudential Equity and Debt Fund - Direct Plan - Half Yearly IDCW
21-FEB-25
28.9600
3488
ICICI Prudential Equity and Debt Fund - Direct Plan - Monthly IDCW
21-FEB-25
64.0100
3489
ICICI Prudential Equity and Debt Fund - Growth
21-FEB-25
355.8600
3490
ICICI Prudential Equity and Debt Fund - Half Yearly IDCW
21-FEB-25
25.9800
3491
ICICI Prudential Equity and Debt Fund - Monthly IDCW
21-FEB-25
40.4400
3492
ICICI Prudential Exports and Services Fund - Direct Plan - Growth
20-FEB-25
161.5000
3493
ICICI Prudential Exports and Services Fund - Direct Plan - IDCW
20-FEB-25
71.7300
3494
ICICI Prudential Exports and Services Fund - Growth
20-FEB-25
148.6600
3495
ICICI Prudential Exports and Services Fund - IDCW
20-FEB-25
36.5500
3496
ICICI Prudential FMCG Fund - Direct Plan - Growth
20-FEB-25
494.4200
3497
ICICI Prudential FMCG Fund - Direct Plan - IDCW
20-FEB-25
162.3200
3498
ICICI Prudential FMCG Fund - Growth
20-FEB-25
450.0700
3499
ICICI Prudential FMCG Fund - IDCW
20-FEB-25
83.1800
3500
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Direct Plan - Growth
21-FEB-25
16.3254
3501
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Growth
21-FEB-25
16.1254
3502
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Quarterly IDCW
21-FEB-25
16.1252
3503
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Growth
21-FEB-25
11.6917
3504
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Half Yearly IDCW
21-FEB-25
11.6917
3505
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Quarterly IDCW
21-FEB-25
11.6896
3506
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Growth
21-FEB-25
11.6323
3507
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Half Yearly IDCW
21-FEB-25
11.6323
3508
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Quarterly IDCW
21-FEB-25
11.6324
3509
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Direct Plan - Growth
21-FEB-25
11.6079
3510
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Direct Plan - IDCW
21-FEB-25
11.6079
3511
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Regular Plan - Growth
21-FEB-25
11.5516
3512
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Regular Plan - IDCW
21-FEB-25
11.5516
3513
ICICI Prudential Flexicap Fund - Direct Plan - Growth
21-FEB-25
17.3900
3514
ICICI Prudential Flexicap Fund - Direct Plan - IDCW
21-FEB-25
15.9800
3515
ICICI Prudential Flexicap Fund - Growth
21-FEB-25
16.6400
3516
ICICI Prudential Flexicap Fund - IDCW
21-FEB-25
15.2200
3517
ICICI Prudential Floating Interest Fund - Daily IDCW
21-FEB-25
101.6273
3518
ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW
21-FEB-25
101.6273
3519
ICICI Prudential Floating Interest Fund - Direct Plan - Growth
21-FEB-25
448.5172
3520
ICICI Prudential Floating Interest Fund - Direct Plan - IDCW
21-FEB-25
191.7563
3521
ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW
21-FEB-25
102.3467
3522
ICICI Prudential Floating Interest Fund - Growth
21-FEB-25
411.5903
3523
ICICI Prudential Floating Interest Fund - IDCW
21-FEB-25
181.6869
3524
ICICI Prudential Floating Interest Fund - Weekly IDCW
21-FEB-25
102.3394
3525
ICICI Prudential Focused Equity Fund - Direct Plan - Growth
21-FEB-25
90.9500
3526
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW
21-FEB-25
55.0200
3527
ICICI Prudential Focused Equity Fund - Regular Plan - Growth
21-FEB-25
79.7200
3528
ICICI Prudential Focused Equity Fund - Regular Plan - IDCW
21-FEB-25
25.5700
3529
ICICI Prudential Gilt Fund - Direct Plan - Growth
21-FEB-25
106.4900
3530
ICICI Prudential Gilt Fund - Direct Plan - IDCW
21-FEB-25
19.4869
3531
ICICI Prudential Gilt Fund - Growth
21-FEB-25
99.0335
3532
ICICI Prudential Gilt Fund - IDCW
21-FEB-25
18.4142
3533
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth
20-FEB-25
17.3191
3534
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW
20-FEB-25
17.3191
3535
ICICI Prudential Global Advantage Fund (FOF) - Growth
20-FEB-25
16.7025
3536
ICICI Prudential Global Advantage Fund (FOF) - IDCW
20-FEB-25
16.7021
3537
ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - Growth
20-FEB-25
29.1700
3538
ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - IDCW
20-FEB-25
29.1800
3539
ICICI Prudential Global Stable Equity Fund (FOF) - Growth
20-FEB-25
27.1500
3540
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
20-FEB-25
27.1500
3541
ICICI Prudential Gold ETF
21-FEB-25
74.1681
3542
ICICI Prudential Housing Opportunities Fund - Direct Plan - Growth
21-FEB-25
15.8600
3543
ICICI Prudential Housing Opportunities Fund - Direct Plan - IDCW
21-FEB-25
14.5800
3544
ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth
21-FEB-25
15.2600
3545
ICICI Prudential Housing Opportunities Fund - Regular Plan - IDCW
21-FEB-25
13.9900
3546
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth
20-FEB-25
64.7807
3547
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - IDCW
20-FEB-25
50.0941
3548
ICICI Prudential Income Optimizer Fund (FOF) - Growth
20-FEB-25
60.4185
3549
ICICI Prudential Income Optimizer Fund (FOF) - IDCW
20-FEB-25
46.3615
3550
ICICI Prudential India Equity FOF - Direct Plan - Growth
20-FEB-25
28.9738
3551
ICICI Prudential India Equity FOF - Direct Plan - IDCW
20-FEB-25
22.5648
3552
ICICI Prudential India Equity FOF - Growth
20-FEB-25
27.9107
3553
ICICI Prudential India Equity FOF - IDCW
20-FEB-25
21.5798
3554
ICICI Prudential India Opportunities Fund - Direct Plan - Growth
21-FEB-25
35.1000
3555
ICICI Prudential India Opportunities Fund - Direct Plan - IDCW
21-FEB-25
25.6000
3556
ICICI Prudential India Opportunities Fund - Growth
21-FEB-25
32.3400
3557
ICICI Prudential India Opportunities Fund - IDCW
21-FEB-25
23.0800
3558
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
21-FEB-25
184.5700
3559
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW
21-FEB-25
42.6000
3560
ICICI Prudential Infrastructure Fund - Growth
21-FEB-25
170.6200
3561
ICICI Prudential Infrastructure Fund - IDCW
21-FEB-25
26.3100
3562
ICICI Prudential Innovation Fund - Direct Plan - Growth
20-FEB-25
16.8400
3563
ICICI Prudential Innovation Fund - Direct Plan - IDCW
20-FEB-25
15.4600
3564
ICICI Prudential Innovation Fund - Regular Plan - Growth
20-FEB-25
16.4700
3565
ICICI Prudential Innovation Fund - Regular Plan - IDCW
20-FEB-25
15.1000
3566
ICICI Prudential Large and Mid Cap Fund - Direct Plan - Growth
21-FEB-25
1002.6600
3567
ICICI Prudential Large and Mid Cap Fund - Direct Plan - IDCW
21-FEB-25
49.2200
3568
ICICI Prudential Large and Mid Cap Fund - Growth
21-FEB-25
900.6100
3569
ICICI Prudential Large and Mid Cap Fund - IDCW
21-FEB-25
28.8200
3570
ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW
21-FEB-25
100.1082
3571
ICICI Prudential Liquid Fund - Direct Plan - Growth
21-FEB-25
380.8075
3572
ICICI Prudential Liquid Fund - Direct Plan - IDCW
21-FEB-25
176.6178
3573
ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW
21-FEB-25
100.2591
3574
ICICI Prudential Liquid Fund - Regular Plan - Daily IDCW
21-FEB-25
100.1482
3575
ICICI Prudential Liquid Fund - Regular Plan - Growth
21-FEB-25
377.2713
3576
ICICI Prudential Liquid Fund - Regular Plan - IDCW
21-FEB-25
175.3360
3577
ICICI Prudential Liquid Fund - Regular Plan - Weekly IDCW
21-FEB-25
100.2329
3578
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth
21-FEB-25
94.7571
3579
ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW
21-FEB-25
12.7502
3580
ICICI Prudential Long Term Bond Fund - Growth
21-FEB-25
86.7709
3581
ICICI Prudential Long Term Bond Fund - Quarterly IDCW
21-FEB-25
12.3932
3582
ICICI Prudential Long Term Equity Fund - Direct Plan - Growth
21-FEB-25
923.2900
3583
ICICI Prudential Long Term Equity Fund - Direct Plan - IDCW
21-FEB-25
43.5300
3584
ICICI Prudential Long Term Equity Fund - Regular Plan - Growth
21-FEB-25
833.9100
3585
ICICI Prudential Long Term Equity Fund - Regular Plan - IDCW
21-FEB-25
22.8900
3586
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - Growth
21-FEB-25
26.9200
3587
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - IDCW
21-FEB-25
26.9200
3588
ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - Growth
21-FEB-25
25.8400
3589
ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - IDCW
21-FEB-25
25.8400
3590
ICICI Prudential MNC Fund - Direct Plan - Growth
20-FEB-25
28.1500
3591
ICICI Prudential MNC Fund - Direct Plan - IDCW
20-FEB-25
18.4000
3592
ICICI Prudential MNC Fund - Growth
20-FEB-25
26.1100
3593
ICICI Prudential MNC Fund - IDCW
20-FEB-25
16.6100
3594
ICICI Prudential Manufacturing Fund - Direct Plan - Growth
21-FEB-25
32.0400
3595
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW
21-FEB-25
22.7100
3596
ICICI Prudential Manufacturing Fund - Growth
21-FEB-25
29.8800
3597
ICICI Prudential Manufacturing Fund - IDCW
21-FEB-25
20.7700
3598
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth
21-FEB-25
47.3693
3599
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW
21-FEB-25
11.3644
3600
ICICI Prudential Medium Term Bond Fund - Growth
21-FEB-25
43.2383
3601
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
21-FEB-25
10.7856
3602
ICICI Prudential Midcap Fund - Direct Plan - Growth
21-FEB-25
284.1900
3603
ICICI Prudential Midcap Fund - Direct Plan - IDCW
21-FEB-25
55.5600
3604
ICICI Prudential Midcap Fund - Growth
21-FEB-25
254.4200
3605
ICICI Prudential Midcap Fund - IDCW
21-FEB-25
35.9000
3606
ICICI Prudential Money Market Fund - Direct Plan - Daily IDCW
21-FEB-25
100.1435
3607
ICICI Prudential Money Market Fund - Direct Plan - Growth
21-FEB-25
372.8194
3608
ICICI Prudential Money Market Fund - Direct Plan - IDCW
21-FEB-25
170.8238
3609
ICICI Prudential Money Market Fund - Direct Plan - Weekly IDCW
21-FEB-25
100.8428
3610
ICICI Prudential Money Market Fund - Regular Plan - Daily IDCW
21-FEB-25
100.1295
3611
ICICI Prudential Money Market Fund - Regular Plan - Growth
21-FEB-25
368.4938
3612
ICICI Prudential Money Market Fund - Regular Plan - IDCW
21-FEB-25
169.2431
3613
ICICI Prudential Money Market Fund - Regular Plan - Weekly IDCW
21-FEB-25
100.7789
3614
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth
20-FEB-25
772.8443
3615
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW
20-FEB-25
53.7170
3616
ICICI Prudential Multi-Asset Fund - Growth
20-FEB-25
704.4704
3617
ICICI Prudential Multi-Asset Fund - IDCW
20-FEB-25
32.5919
3618
ICICI Prudential Multicap Fund - Direct Plan - Growth
21-FEB-25
796.2000
3619
ICICI Prudential Multicap Fund - Direct Plan - IDCW
21-FEB-25
55.9500
3620
ICICI Prudential Multicap Fund - Regular Plan - Growth
21-FEB-25
715.8200
3621
ICICI Prudential Multicap Fund - Regular Plan - IDCW
21-FEB-25
31.5600
3622
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth
20-FEB-25
16.6799
3623
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW
20-FEB-25
16.6787
3624
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - Growth
20-FEB-25
16.4201
3625
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - IDCW
20-FEB-25
16.4198
3626
ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF
21-FEB-25
245.8873
3627
ICICI Prudential Nifty 100 ETF
21-FEB-25
25.7164
3628
ICICI Prudential Nifty 100 Low Volatility 30 ETF
21-FEB-25
20.2953
3629
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth
21-FEB-25
16.9955
3630
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW
21-FEB-25
16.9955
3631
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - Growth
21-FEB-25
16.7017
3632
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - IDCW
21-FEB-25
16.7018
3633
ICICI Prudential Nifty 200 Momentum 30 ETF
21-FEB-25
28.6889
3634
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
21-FEB-25
15.3762
3635
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW
21-FEB-25
15.3738
3636
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
21-FEB-25
15.1340
3637
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW
21-FEB-25
15.1333
3638
ICICI Prudential Nifty 200 Quality 30 ETF
21-FEB-25
19.5053
3639
ICICI Prudential Nifty 5 Year Benchmark G-SEC ETF
21-FEB-25
59.5569
3640
ICICI Prudential Nifty 50 ETF
21-FEB-25
253.8136
3641
ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
21-FEB-25
14.7784
3642
ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
21-FEB-25
14.7782
3643
ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
21-FEB-25
14.5654
3644
ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
21-FEB-25
14.5653
3645
ICICI Prudential Nifty 50 Index Fund - Direct Plan - Growth
21-FEB-25
237.5538
3646
ICICI Prudential Nifty 50 Index Fund - Direct Plan - IDCW
21-FEB-25
31.9457
3647
ICICI Prudential Nifty 50 Index Fund - Regular Plan - Growth
21-FEB-25
228.1567
3648
ICICI Prudential Nifty 50 Index Fund - Regular Plan - IDCW
21-FEB-25
30.3958
3649
ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth
21-FEB-25
9.3001
3650
ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW
21-FEB-25
9.3001
3651
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth
21-FEB-25
9.2905
3652
ICICI Prudential Nifty 500 Index Fund - Regular Plan - IDCW
21-FEB-25
9.2906
3653
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
21-FEB-25
25.4562
3654
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Direct Plan - Growth
21-FEB-25
13.9478
3655
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Direct Plan - IDCW
21-FEB-25
13.9475
3656
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Growth
21-FEB-25
13.7224
3657
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - IDCW
21-FEB-25
13.7223
3658
ICICI Prudential Nifty Auto ETF
21-FEB-25
21.9539
3659
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
21-FEB-25
17.1764
3660
ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW
21-FEB-25
17.1763
3661
ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth
21-FEB-25
16.9601
3662
ICICI Prudential Nifty Auto Index Fund - Regular Plan - IDCW
21-FEB-25
16.9606
3663
ICICI Prudential Nifty Bank ETF
21-FEB-25
49.7901
3664
ICICI Prudential Nifty Bank Index Fund - Direct Plan - Growth
21-FEB-25
13.9944
3665
ICICI Prudential Nifty Bank Index Fund - Direct Plan - IDCW
21-FEB-25
13.9944
3666
ICICI Prudential Nifty Bank Index Fund - Regular Plan - Growth
21-FEB-25
13.7134
3667
ICICI Prudential Nifty Bank Index Fund - Regular Plan - IDCW
21-FEB-25
13.7134
3668
ICICI Prudential Nifty Commodities ETF
21-FEB-25
80.3566
3669
ICICI Prudential Nifty FMCG ETF
21-FEB-25
55.0439
3670
ICICI Prudential Nifty Financial Services Ex-Bank ETF
21-FEB-25
25.5790
3671
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW
21-FEB-25
12.1657
3672
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth
21-FEB-25
12.1664
3673
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Annual IDCW
21-FEB-25
12.1105
3674
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Growth
21-FEB-25
12.1103
3675
ICICI Prudential Nifty Healthcare ETF
21-FEB-25
133.7652
3676
ICICI Prudential Nifty IT ETF
21-FEB-25
43.7395
3677
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth
21-FEB-25
14.0119
3678
ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW
21-FEB-25
14.0187
3679
ICICI Prudential Nifty IT Index Fund - Regular Plan - Growth
21-FEB-25
13.8222
3680
ICICI Prudential Nifty IT Index Fund - Regular Plan - IDCW
21-FEB-25
13.8225
3681
ICICI Prudential Nifty India Consumption ETF
21-FEB-25
108.1458
3682
ICICI Prudential Nifty Infrastructure ETF
21-FEB-25
82.0484
3683
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
21-FEB-25
10.7422
3684
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW
21-FEB-25
10.7419
3685
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
21-FEB-25
10.6822
3686
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
21-FEB-25
10.6822
3687
ICICI Prudential Nifty Metal ETF
21-FEB-25
8.6195
3688
ICICI Prudential Nifty Midcap 150 ETF
21-FEB-25
19.1834
3689
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth
21-FEB-25
16.6477
3690
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW
21-FEB-25
16.6476
3691
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth
21-FEB-25
16.2710
3692
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - IDCW
21-FEB-25
16.2708
3693
ICICI Prudential Nifty Next 50 ETF
21-FEB-25
63.0393
3694
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth
21-FEB-25
55.8476
3695
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW
21-FEB-25
55.8267
3696
ICICI Prudential Nifty Next 50 Index Fund - Growth
21-FEB-25
53.0710
3697
ICICI Prudential Nifty Next 50 Index Fund - IDCW
21-FEB-25
53.0704
3698
ICICI Prudential Nifty Oil and Gas ETF
21-FEB-25
10.1698
3699
ICICI Prudential Nifty PSU Bank ETF
21-FEB-25
60.1776
3700
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Annual IDCW
21-FEB-25
12.0461
3701
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Growth
21-FEB-25
12.0461
3702
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Annual IDCW
21-FEB-25
11.9656
3703
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Growth
21-FEB-25
11.9658
3704
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth
21-FEB-25
15.7346
3705
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW
21-FEB-25
15.7353
3706
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth
21-FEB-25
15.5132
3707
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - IDCW
21-FEB-25
15.5132
3708
ICICI Prudential Nifty Private Bank ETF
21-FEB-25
24.5428
3709
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW
21-FEB-25
12.1195
3710
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth
21-FEB-25
12.1192
3711
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Annual IDCW
21-FEB-25
12.0653
3712
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Growth
21-FEB-25
12.0653
3713
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW
21-FEB-25
11.7049
3714
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth
21-FEB-25
11.7049
3715
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Annual IDCW
21-FEB-25
11.6519
3716
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Growth
21-FEB-25
11.6520
3717
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW
21-FEB-25
11.9598
3718
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth
21-FEB-25
11.9598
3719
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Annual IDCW
21-FEB-25
11.9055
3720
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth
21-FEB-25
11.9054
3721
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth
21-FEB-25
15.0726
3722
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
21-FEB-25
15.0720
3723
ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - Growth
21-FEB-25
14.7599
3724
ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
21-FEB-25
14.7606
3725
ICICI Prudential Nifty200 Value 30 ETF
21-FEB-25
11.6673
3726
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth
21-FEB-25
8.4572
3727
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW
21-FEB-25
8.4572
3728
ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - Growth
21-FEB-25
8.4383
3729
ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - IDCW
21-FEB-25
8.4383
3730
ICICI Prudential Nifty50 Value 20 ETF
21-FEB-25
14.1917
3731
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth
21-FEB-25
10.5688
3732
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW
21-FEB-25
10.5688
3733
ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - Growth
21-FEB-25
10.5140
3734
ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - IDCW
21-FEB-25
10.5137
3735
ICICI Prudential Overnight Fund - Daily IDCW
21-FEB-25
1000.0050
3736
ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW
21-FEB-25
1000.0050
3737
ICICI Prudential Overnight Fund - Direct Plan - Growth
21-FEB-25
1366.9619
3738
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Stable Scheme
21-FEB-25
1000.0000
3739
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Transitory Scheme
21-FEB-25
1206.0891
3740
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Stable Scheme
21-FEB-25
1000.0000
3741
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Transitory Scheme
21-FEB-25
1206.1074
3742
ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW
21-FEB-25
1000.6839
3743
ICICI Prudential Overnight Fund - Growth
21-FEB-25
1359.6332
3744
ICICI Prudential Overnight Fund - Weekly IDCW
21-FEB-25
1000.6767
3745
ICICI Prudential PSU Equity Fund - Direct Plan - Growth
21-FEB-25
19.0500
3746
ICICI Prudential PSU Equity Fund - Direct Plan - IDCW
21-FEB-25
17.5000
3747
ICICI Prudential PSU Equity Fund - Regular Plan - Growth
21-FEB-25
18.3800
3748
ICICI Prudential PSU Equity Fund - Regular Plan - IDCW
21-FEB-25
16.8400
3749
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth
20-FEB-25
14.2772
3750
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW
20-FEB-25
14.2865
3751
ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - Growth
20-FEB-25
14.0823
3752
ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - IDCW
20-FEB-25
14.0823
3753
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth
21-FEB-25
153.4393
3754
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW
21-FEB-25
120.8257
3755
ICICI Prudential Passive Strategy Fund (FOF) - Growth
21-FEB-25
146.8408
3756
ICICI Prudential Passive Strategy Fund (FOF) - IDCW
21-FEB-25
114.4075
3757
ICICI Prudential Passive Strategy Fund (FOF) - NRI - Growth
25-APR-11
30.7846
3758
ICICI Prudential Passive Strategy Fund (FOF) - NRI - IDCW
25-APR-11
30.7846
3759
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth
21-FEB-25
37.6900
3760
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW
21-FEB-25
24.6000
3761
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth
21-FEB-25
35.1000
3762
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW
21-FEB-25
22.3300
3763
ICICI Prudential Quant Fund - Direct Plan - Growth
21-FEB-25
21.4100
3764
ICICI Prudential Quant Fund - Direct Plan - IDCW
21-FEB-25
15.0500
3765
ICICI Prudential Quant Fund - Growth
21-FEB-25
20.8200
3766
ICICI Prudential Quant Fund - IDCW
21-FEB-25
14.5300
3767
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth
21-FEB-25
27.8269
3768
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW
21-FEB-25
27.8295
3769
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
21-FEB-25
26.9275
3770
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
21-FEB-25
26.9280
3771
ICICI Prudential Regular Savings Fund - Direct Plan - Growth
21-FEB-25
78.7729
3772
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW
21-FEB-25
16.2403
3773
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW
21-FEB-25
16.2028
3774
ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW
21-FEB-25
14.0957
3775
ICICI Prudential Regular Savings Fund - Growth
21-FEB-25
71.8047
3776
ICICI Prudential Regular Savings Fund - Half Yearly IDCW
21-FEB-25
12.6451
3777
ICICI Prudential Regular Savings Fund - Monthly IDCW
21-FEB-25
13.6594
3778
ICICI Prudential Regular Savings Fund - Quarterly IDCW
21-FEB-25
11.4672
3779
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - Growth
21-FEB-25
25.0700
3780
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - IDCW
21-FEB-25
25.0700
3781
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth
21-FEB-25
22.8200
3782
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - IDCW
21-FEB-25
22.8200
3783
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - Growth
21-FEB-25
17.6754
3784
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - IDCW
21-FEB-25
17.6751
3785
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth
21-FEB-25
16.3160
3786
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - IDCW
21-FEB-25
16.3159
3787
ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - Growth
21-FEB-25
15.7974
3788
ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - IDCW
21-FEB-25
15.7972
3789
ICICI Prudential Retirement Fund - Pure Debt Plan - Growth
21-FEB-25
14.6018
3790
ICICI Prudential Retirement Fund - Pure Debt Plan - IDCW
21-FEB-25
14.6021
3791
ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - Growth
21-FEB-25
30.5400
3792
ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - IDCW
21-FEB-25
30.5300
3793
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth
21-FEB-25
27.8500
3794
ICICI Prudential Retirement Fund - Pure Equity Plan - IDCW
21-FEB-25
27.8500
3795
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth
21-FEB-25
9.7500
3796
ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW
21-FEB-25
9.7500
3797
ICICI Prudential Rural Opportunities Fund - Regular Plan - Growth
21-FEB-25
9.7400
3798
ICICI Prudential Rural Opportunities Fund - Regular Plan - IDCW
21-FEB-25
9.7400
3799
ICICI Prudential Savings Fund - Daily IDCW
21-FEB-25
105.7358
3800
ICICI Prudential Savings Fund - Direct Plan - Daily IDCW
21-FEB-25
105.7358
3801
ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW
21-FEB-25
101.7730
3802
ICICI Prudential Savings Fund - Direct Plan - Growth
21-FEB-25
534.3623
3803
ICICI Prudential Savings Fund - Direct Plan - IDCW
21-FEB-25
188.2304
3804
ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW
21-FEB-25
102.0861
3805
ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW
21-FEB-25
109.1345
3806
ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW
21-FEB-25
105.5623
3807
ICICI Prudential Savings Fund - Fortnightly IDCW
21-FEB-25
101.7707
3808
ICICI Prudential Savings Fund - Growth
21-FEB-25
527.3790
3809
ICICI Prudential Savings Fund - IDCW
21-FEB-25
185.7029
3810
ICICI Prudential Savings Fund - Monthly IDCW
21-FEB-25
102.0795
3811
ICICI Prudential Savings Fund - Quarterly IDCW
21-FEB-25
108.8905
3812
ICICI Prudential Savings Fund - Weekly IDCW
21-FEB-25
105.5145
3813
ICICI Prudential Short Term Fund - Direct Plan - Growth
21-FEB-25
63.2646
3814
ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW
21-FEB-25
12.7329
3815
ICICI Prudential Short Term Fund - Growth
21-FEB-25
58.1277
3816
ICICI Prudential Short Term Fund - Monthly IDCW
21-FEB-25
12.1143
3817
ICICI Prudential Silver ETF
21-FEB-25
97.7893
3818
ICICI Prudential Silver ETF Fund of Fund - Direct Plan - Growth
21-FEB-25
15.2282
3819
ICICI Prudential Silver ETF Fund of Fund - Direct Plan - IDCW
21-FEB-25
15.2283
3820
ICICI Prudential Silver ETF Fund of Fund - Growth
21-FEB-25
14.9960
3821
ICICI Prudential Silver ETF Fund of Fund - IDCW
21-FEB-25
14.9958
3822
ICICI Prudential Smallcap Fund - Direct Plan - Growth
21-FEB-25
84.9400
3823
ICICI Prudential Smallcap Fund - Direct Plan - IDCW
21-FEB-25
61.5400
3824
ICICI Prudential Smallcap Fund - Growth
21-FEB-25
75.9700
3825
ICICI Prudential Smallcap Fund - IDCW
21-FEB-25
31.0000
3826
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - Growth
20-FEB-25
17.0180
3827
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - IDCW
20-FEB-25
17.0185
3828
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - Growth
20-FEB-25
16.5218
3829
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - IDCW
20-FEB-25
16.5213
3830
ICICI Prudential Technology Fund - Direct Plan - Growth
20-FEB-25
224.0900
3831
ICICI Prudential Technology Fund - Direct Plan - IDCW
20-FEB-25
143.3100
3832
ICICI Prudential Technology Fund - Growth
20-FEB-25
202.1800
3833
ICICI Prudential Technology Fund - IDCW
20-FEB-25
69.6700
3834
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth
20-FEB-25
215.7840
3835
ICICI Prudential Thematic Advantage Fund (FOF) - Growth
20-FEB-25
203.1678
3836
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
20-FEB-25
157.4931
3837
ICICI Prudential Transportation and Logistics Fund - Direct Plan - Growth
21-FEB-25
16.9300
3838
ICICI Prudential Transportation and Logistics Fund - Direct Plan - IDCW
21-FEB-25
15.6100
3839
ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth
21-FEB-25
16.4000
3840
ICICI Prudential Transportation and Logistics Fund - Regular Plan - IDCW
21-FEB-25
15.0900
3841
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth
20-FEB-25
70.1300
3842
ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW
20-FEB-25
70.1200
3843
ICICI Prudential US Bluechip Equity Fund - Regular - Growth
20-FEB-25
63.0100
3844
ICICI Prudential US Bluechip Equity Fund - Regular - IDCW
20-FEB-25
63.0100
3845
ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW
21-FEB-25
10.0083
3846
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth
21-FEB-25
29.0895
3847
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW
21-FEB-25
10.8258
3848
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW
21-FEB-25
11.2113
3849
ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW
21-FEB-25
10.0927
3850
ICICI Prudential Ultra Short Term Fund - Regular Plan - Daily IDCW
21-FEB-25
10.0748
3851
ICICI Prudential Ultra Short Term Fund - Regular Plan - Growth
21-FEB-25
26.9379
3852
ICICI Prudential Ultra Short Term Fund - Regular Plan - Monthly IDCW
21-FEB-25
10.6934
3853
ICICI Prudential Ultra Short Term Fund - Regular Plan - Quarterly IDCW
21-FEB-25
10.9999
3854
ICICI Prudential Ultra Short Term Fund - Regular Plan - Weekly IDCW
21-FEB-25
10.0762
3855
ICICI Prudential Value Discovery Fund - Direct Plan - Growth
20-FEB-25
467.6300
3856
ICICI Prudential Value Discovery Fund - Direct Plan - IDCW
20-FEB-25
113.2200
3857
ICICI Prudential Value Discovery Fund - Growth
20-FEB-25
426.4600
3858
ICICI Prudential Value Discovery Fund - IDCW
20-FEB-25
39.9300
3859
IIFCL Mutual Fund Infrastructure Debt Fund - Series II - Growth
30-JUN-23
910384.1966
3860
IL&FS Infrastructure Debt Fund - Series 3 - A - Direct Plan - Growth
31-DEC-20
1170849.3630
3861
IL&FS Infrastructure Debt Fund - Series 3 - A - Direct Plan - IDCW
31-DEC-20
1170849.3250
3862
IL&FS Infrastructure Debt Fund - Series 3 - A - Regular Plan - Growth
31-DEC-20
1169490.0990
3863
ITI Arbitrage Fund - Direct Plan - Growth
21-FEB-25
13.1777
3864
ITI Arbitrage Fund - Direct Plan - IDCW
21-FEB-25
13.1777
3865
ITI Arbitrage Fund - Regular Plan - Growth
21-FEB-25
12.6503
3866
ITI Arbitrage Fund - Regular Plan - IDCW
21-FEB-25
12.6503
3867
ITI Balanced Advantage Fund - Direct Plan - Growth
21-FEB-25
15.0687
3868
ITI Balanced Advantage Fund - Direct Plan - IDCW
21-FEB-25
13.6500
3869
ITI Balanced Advantage Fund - Regular Plan - Growth
21-FEB-25
13.6004
3870
ITI Balanced Advantage Fund - Regular Plan - IDCW
21-FEB-25
12.1965
3871
ITI Banking and Financial Services Fund - Direct Plan - Growth
21-FEB-25
13.9191
3872
ITI Banking and Financial Services Fund - Direct Plan - IDCW
21-FEB-25
13.9191
3873
ITI Banking and Financial Services Fund - Regular Plan - Growth
21-FEB-25
13.0366
3874
ITI Banking and Financial Services Fund - Regular Plan - IDCW
21-FEB-25
13.0366
3875
ITI Banking and PSU Fund - Direct Plan - Growth
21-FEB-25
12.9255
3876
ITI Banking and PSU Fund - Direct Plan - IDCW
21-FEB-25
12.9261
3877
ITI Banking and PSU Fund - Regular Plan - Growth
21-FEB-25
12.6203
3878
ITI Banking and PSU Fund - Regular Plan - IDCW
21-FEB-25
12.6214
3879
ITI Dynamic Bond Fund - Direct Plan - Annual IDCW
21-FEB-25
12.7280
3880
ITI Dynamic Bond Fund - Direct Plan - Growth
21-FEB-25
12.7281
3881
ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
21-FEB-25
10.5762
3882
ITI Dynamic Bond Fund - Direct Plan - Monthly IDCW
21-FEB-25
10.2104
3883
ITI Dynamic Bond Fund - Direct Plan - Quarterly IDCW
21-FEB-25
12.7502
3884
ITI Dynamic Bond Fund - Regular Plan - Annual IDCW
21-FEB-25
12.2495
3885
ITI Dynamic Bond Fund - Regular Plan - Growth
21-FEB-25
12.2495
3886
ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
21-FEB-25
12.2515
3887
ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW
21-FEB-25
10.0770
3888
ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
21-FEB-25
12.2508
3889
ITI ELSS Tax Saver Fund - Direct Plan - Growth
21-FEB-25
23.4913
3890
ITI ELSS Tax Saver Fund - Direct Plan - IDCW
21-FEB-25
21.6618
3891
ITI ELSS Tax Saver Fund - Regular Plan - Growth
21-FEB-25
21.0930
3892
ITI ELSS Tax Saver Fund - Regular Plan - IDCW
21-FEB-25
19.3564
3893
ITI Flexi Cap Fund - Direct Plan - Growth
21-FEB-25
16.0620
3894
ITI Flexi Cap Fund - Direct Plan - IDCW
21-FEB-25
16.0620
3895
ITI Flexi Cap Fund - Regular Plan - Growth
21-FEB-25
15.4844
3896
ITI Flexi Cap Fund - Regular Plan - IDCW
21-FEB-25
15.4844
3897
ITI Focused Equity Fund - Direct Plan - Growth
21-FEB-25
13.5382
3898
ITI Focused Equity Fund - Direct Plan - IDCW
21-FEB-25
13.5382
3899
ITI Focused Equity Fund - Regular Plan - Growth
21-FEB-25
13.1150
3900
ITI Focused Equity Fund - Regular Plan - IDCW
21-FEB-25
13.1150
3901
ITI Large Cap Fund - Direct Plan - Growth
21-FEB-25
17.4510
3902
ITI Large Cap Fund - Direct Plan - IDCW
21-FEB-25
17.4510
3903
ITI Large Cap Fund - Regular Plan - Growth
21-FEB-25
16.0016
3904
ITI Large Cap Fund - Regular Plan - IDCW
21-FEB-25
16.0016
3905
ITI Large and Mid Cap Fund - Direct Plan - Growth
21-FEB-25
8.6757
3906
ITI Large and Mid Cap Fund - Direct Plan - IDCW
21-FEB-25
8.6757
3907
ITI Large and Mid Cap Fund - Regular Plan - Growth
21-FEB-25
8.6056
3908
ITI Large and Mid Cap Fund - Regular Plan - IDCW
21-FEB-25
8.6056
3909
ITI Liquid Fund - Direct Plan - Annual IDCW
21-FEB-25
1340.2734
3910
ITI Liquid Fund - Direct Plan - Daily IDCW
21-FEB-25
1001.0000
3911
ITI Liquid Fund - Direct Plan - Fortnightly IDCW
12-JAN-23
1001.1646
3912
ITI Liquid Fund - Direct Plan - Growth
21-FEB-25
1338.7941
3913
ITI Liquid Fund - Direct Plan - Monthly IDCW
21-FEB-25
1005.5984
3914
ITI Liquid Fund - Direct Plan - Weekly IDCW
21-FEB-25
1001.5498
3915
ITI Liquid Fund - Regular Plan - Annual IDCW
21-FEB-25
1335.0456
3916
ITI Liquid Fund - Regular Plan - Daily IDCW
21-FEB-25
1001.0000
3917
ITI Liquid Fund - Regular Plan - Fortnightly IDCW
21-FEB-25
1002.7638
3918
ITI Liquid Fund - Regular Plan - Growth
21-FEB-25
1328.2433
3919
ITI Liquid Fund - Regular Plan - Monthly IDCW
21-FEB-25
1003.4615
3920
ITI Liquid Fund - Regular Plan - Weekly IDCW
21-FEB-25
1001.5362
3921
ITI Mid Cap Fund - Direct Plan - Growth
21-FEB-25
19.9118
3922
ITI Mid Cap Fund - Direct Plan - IDCW
21-FEB-25
19.0811
3923
ITI Mid Cap Fund - Regular Plan - Growth
21-FEB-25
18.3553
3924
ITI Mid Cap Fund - Regular Plan - IDCW
21-FEB-25
17.5388
3925
ITI Multi Cap Fund - Direct Plan - Growth
21-FEB-25
22.8215
3926
ITI Multi Cap Fund - Direct Plan - IDCW
21-FEB-25
21.0308
3927
ITI Multi Cap Fund - Regular Plan - Growth
21-FEB-25
20.3257
3928
ITI Multi Cap Fund - Regular Plan - IDCW
21-FEB-25
18.6328
3929
ITI Overnight Fund - Direct Plan - Annual IDCW
29-AUG-24
1000.6920
3930
ITI Overnight Fund - Direct Plan - Daily IDCW
19-JAN-23
1001.0000
3931
ITI Overnight Fund - Direct Plan - Fortnightly IDCW
10-JUL-23
1003.2645
3932
ITI Overnight Fund - Direct Plan - Growth
21-FEB-25
1287.0022
3933
ITI Overnight Fund - Direct Plan - Monthly IDCW
21-FEB-25
1005.0188
3934
ITI Overnight Fund - Direct Plan - Weekly IDCW
24-APR-24
1001.1595
3935
ITI Overnight Fund - Regular Plan - Annual IDCW
21-FEB-25
1200.3114
3936
ITI Overnight Fund - Regular Plan - Daily IDCW
21-FEB-25
1001.0000
3937
ITI Overnight Fund - Regular Plan - Fortnightly IDCW
21-FEB-25
1002.6778
3938
ITI Overnight Fund - Regular Plan - Growth
21-FEB-25
1280.0453
3939
ITI Overnight Fund - Regular Plan - Monthly IDCW
21-FEB-25
1001.0714
3940
ITI Overnight Fund - Regular Plan - Weekly IDCW
21-FEB-25
1001.4694
3941
ITI Pharma and Healthcare Fund - Direct Plan - Growth
21-FEB-25
16.1345
3942
ITI Pharma and Healthcare Fund - Direct Plan - IDCW
21-FEB-25
16.1345
3943
ITI Pharma and Healthcare Fund - Regular Plan - Growth
21-FEB-25
15.0810
3944
ITI Pharma and Healthcare Fund - Regular Plan - IDCW
21-FEB-25
15.0810
3945
ITI Small Cap Fund - Direct Plan - Growth
21-FEB-25
26.8052
3946
ITI Small Cap Fund - Direct Plan - IDCW
21-FEB-25
25.9353
3947
ITI Small Cap Fund - Regular Plan - Growth
21-FEB-25
24.2891
3948
ITI Small Cap Fund - Regular Plan - IDCW
21-FEB-25
23.4328
3949
ITI Ultra Short Duration Fund - Direct Plan - Annual IDCW
21-FEB-25
1247.3214
3950
ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW
10-JUL-23
1001.0000
3951
ITI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW
10-JUL-23
1003.5170
3952
ITI Ultra Short Duration Fund - Direct Plan - Growth
21-FEB-25
1245.7351
3953
ITI Ultra Short Duration Fund - Direct Plan - Monthly IDCW
21-FEB-25
1005.9649
3954
ITI Ultra Short Duration Fund - Direct Plan - Weekly IDCW
10-JUL-23
1002.0799
3955
ITI Ultra Short Duration Fund - Regular Plan - Annual IDCW
21-FEB-25
1206.3021
3956
ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW
21-FEB-25
1001.0000
3957
ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
21-FEB-25
1002.6547
3958
ITI Ultra Short Duration Fund - Regular Plan - Growth
21-FEB-25
1206.2543
3959
ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
21-FEB-25
1005.3867
3960
ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW
21-FEB-25
1001.5416
3961
ITI Value Fund - Direct Plan - Growth
21-FEB-25
15.8472
3962
ITI Value Fund - Direct Plan - IDCW
21-FEB-25
15.8472
3963
ITI Value Fund - Regular Plan - Growth
21-FEB-25
14.6923
3964
ITI Value Fund - Regular Plan - IDCW
21-FEB-25
14.6923
3965
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Direct Plan - Growth
21-FEB-25
17.7951
3966
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Regular Plan - Growth
21-FEB-25
17.6728
3967
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth
21-FEB-25
10.6575
3968
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW
21-FEB-25
10.6584
3969
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth
21-FEB-25
10.2174
3970
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW
21-FEB-25
10.2170
3971
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth
21-FEB-25
30.8617
3972
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW
21-FEB-25
30.5046
3973
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
21-FEB-25
27.9891
3974
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW
21-FEB-25
27.9482
3975
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth
21-FEB-25
18.8034
3976
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW
21-FEB-25
18.7497
3977
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth
21-FEB-25
17.2978
3978
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW
21-FEB-25
17.2975
3979
Invesco India Aggressive Hybrid Fund - Direct Plan - Growth
21-FEB-25
22.7723
3980
Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW
21-FEB-25
22.6811
3981
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
21-FEB-25
20.5085
3982
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW
21-FEB-25
20.5096
3983
Invesco India Arbitrage Fund - Direct Plan - Annual Bonus
21-FEB-25
33.6271
3984
Invesco India Arbitrage Fund - Direct Plan - Growth
21-FEB-25
33.6374
3985
Invesco India Arbitrage Fund - Direct Plan - IDCW
21-FEB-25
18.2656
3986
Invesco India Arbitrage Fund - Growth
21-FEB-25
31.1794
3987
Invesco India Arbitrage Fund - IDCW
21-FEB-25
16.6399
3988
Invesco India Balanced Advantage Fund - Direct Plan - Growth
21-FEB-25
59.0900
3989
Invesco India Balanced Advantage Fund - Direct Plan - IDCW
21-FEB-25
23.6100
3990
Invesco India Balanced Advantage Fund - Regular Plan - Growth
21-FEB-25
50.1200
3991
Invesco India Balanced Advantage Fund - Regular Plan - IDCW
21-FEB-25
19.6800
3992
Invesco India Banking and PSU Fund - Daily IDCW
21-FEB-25
1023.7128
3993
Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW
21-FEB-25
1040.6319
3994
Invesco India Banking and PSU Fund - Direct Plan - Growth
21-FEB-25
2340.5474
3995
Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW
21-FEB-25
1012.8470
3996
Invesco India Banking and PSU Fund - Growth
21-FEB-25
2189.1366
3997
Invesco India Banking and PSU Fund - Monthly IDCW
21-FEB-25
1039.6656
3998
Invesco India Contra Fund - Direct Plan - Growth
21-FEB-25
140.5700
3999
Invesco India Contra Fund - Direct Plan - IDCW
21-FEB-25
65.5200
4000
Invesco India Contra Fund - Growth
21-FEB-25
120.4700
4001
Invesco India Contra Fund - IDCW
21-FEB-25
49.1700
4002
Invesco India Corporate Bond Fund - Annual IDCW
21-FEB-25
1894.2515
4003
Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW
21-FEB-25
1304.8379
4004
Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW
21-FEB-25
3283.2053
4005
Invesco India Corporate Bond Fund - Direct Plan - Growth
21-FEB-25
3282.1716
4006
Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW
21-FEB-25
1259.5365
4007
Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW
21-FEB-25
1330.1367
4008
Invesco India Corporate Bond Fund - Discretionary IDCW
21-FEB-25
3221.3085
4009
Invesco India Corporate Bond Fund - Growth
21-FEB-25
3067.1378
4010
Invesco India Corporate Bond Fund - Monthly IDCW
21-FEB-25
1757.9814
4011
Invesco India Corporate Bond Fund - Quarterly IDCW
21-FEB-25
1163.6376
4012
Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW
21-FEB-25
2046.1363
4013
Invesco India Credit Risk Fund - Direct Plan - Growth
21-FEB-25
2030.9783
4014
Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW
21-FEB-25
1181.2697
4015
Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW
21-FEB-25
1831.7549
4016
Invesco India Credit Risk Fund - Regular Plan - Growth
21-FEB-25
1832.3257
4017
Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW
21-FEB-25
1345.6979
4018
Invesco India ESG Integration Strategy Fund - Direct Plan - Growth
21-FEB-25
17.3400
4019
Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW
21-FEB-25
15.5300
4020
Invesco India ESG Integration Strategy Fund - Regular Plan - Growth
21-FEB-25
16.2700
4021
Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW
21-FEB-25
14.5200
4022
Invesco India Equity Savings Fund - Direct Plan - Growth
21-FEB-25
17.6316
4023
Invesco India Equity Savings Fund - Direct Plan - IDCW
21-FEB-25
17.5641
4024
Invesco India Equity Savings Fund - Regular Plan - Growth
21-FEB-25
15.9531
4025
Invesco India Equity Savings Fund - Regular Plan - IDCW
21-FEB-25
15.9518
4026
Invesco India Financial Services Fund - Direct Plan - Growth
21-FEB-25
139.4100
4027
Invesco India Financial Services Fund - Direct Plan - IDCW
21-FEB-25
71.7700
4028
Invesco India Financial Services Fund - Regular - Growth
21-FEB-25
117.2600
4029
Invesco India Financial Services Fund - Regular - IDCW
21-FEB-25
59.8000
4030
Invesco India Flexi Cap Fund - Direct Plan - Growth
21-FEB-25
17.1100
4031
Invesco India Flexi Cap Fund - Direct Plan - IDCW
21-FEB-25
17.1200
4032
Invesco India Flexi Cap Fund - Regular Plan - Growth
21-FEB-25
16.3000
4033
Invesco India Flexi Cap Fund - Regular Plan - IDCW
21-FEB-25
16.3000
4034
Invesco India Focused Fund - Direct Plan - Growth
21-FEB-25
27.0700
4035
Invesco India Focused Fund - Direct Plan - IDCW
21-FEB-25
22.0300
4036
Invesco India Focused Fund - Regular Plan - Growth
21-FEB-25
25.2900
4037
Invesco India Focused Fund - Regular Plan - IDCW
21-FEB-25
20.3600
4038
Invesco India Gilt Fund - Annual IDCW
21-FEB-25
1233.0822
4039
Invesco India Gilt Fund - Direct Plan - Annual IDCW
21-FEB-25
1588.8434
4040
Invesco India Gilt Fund - Direct Plan - Growth
21-FEB-25
3025.7344
4041
Invesco India Gilt Fund - Direct Plan - Monthly IDCW
21-FEB-25
2361.1108
4042
Invesco India Gilt Fund - Direct Plan - Quarterly IDCW
21-FEB-25
1048.0658
4043
Invesco India Gilt Fund - Growth
21-FEB-25
2743.3183
4044
Invesco India Gilt Fund - Monthly IDCW
21-FEB-25
1545.2357
4045
Invesco India Gilt Fund - Quarterly IDCW
21-FEB-25
1250.7522
4046
Invesco India Gold ETF Fund of Fund - Direct Plan - Growth
21-FEB-25
25.5460
4047
Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW
21-FEB-25
25.5069
4048
Invesco India Gold ETF Fund of Fund - Growth
21-FEB-25
24.6484
4049
Invesco India Gold ETF Fund of Fund - IDCW
21-FEB-25
24.6513
4050
Invesco India Gold Exchange Traded Fund - Growth
21-FEB-25
7556.4564
4051
Invesco India Infrastructure Fund - Direct Plan - Growth
21-FEB-25
64.1600
4052
Invesco India Infrastructure Fund - Direct Plan - IDCW
21-FEB-25
42.9300
4053
Invesco India Infrastructure Fund - Growth
21-FEB-25
53.6600
4054
Invesco India Infrastructure Fund - IDCW
21-FEB-25
34.4900
4055
Invesco India Large and Mid Cap Fund - Direct Plan - Growth
21-FEB-25
99.4000
4056
Invesco India Large and Mid Cap Fund - Direct Plan - IDCW
21-FEB-25
49.9600
4057
Invesco India Large and Mid Cap Fund - Growth
21-FEB-25
84.3500
4058
Invesco India Large and Mid Cap Fund - IDCW
21-FEB-25
41.7800
4059
Invesco India Largecap Fund - Direct Plan - Growth
21-FEB-25
72.6300
4060
Invesco India Largecap Fund - Direct Plan - IDCW
21-FEB-25
32.1800
4061
Invesco India Largecap Fund - Growth
21-FEB-25
60.8600
4062
Invesco India Largecap Fund - IDCW
21-FEB-25
25.2700
4063
Invesco India Liquid Fund - Bonus
21-FEB-25
3509.3707
4064
Invesco India Liquid Fund - Daily IDCW
21-FEB-25
1002.7594
4065
Invesco India Liquid Fund - Direct Plan - Daily IDCW
21-FEB-25
1000.9596
4066
Invesco India Liquid Fund - Direct Plan - Growth
21-FEB-25
3531.5352
4067
Invesco India Liquid Fund - Direct Plan - Monthly IDCW
21-FEB-25
1086.7832
4068
Invesco India Liquid Fund - Direct Plan - Weekly IDCW
21-FEB-25
1071.7996
4069
Invesco India Liquid Fund - Growth
21-FEB-25
3502.4007
4070
Invesco India Liquid Fund - Monthly IDCW
21-FEB-25
1007.2377
4071
Invesco India Liquid Fund - Retail - Growth
21-FEB-25
3107.2822
4072
Invesco India Liquid Fund - Retail - Weekly IDCW
21-FEB-25
1003.4269
4073
Invesco India Liquid Fund - Unclaimed IDCW - Above 3 Years
21-FEB-25
1000.0000
4074
Invesco India Liquid Fund - Unclaimed IDCW - Below 3 Years
21-FEB-25
1673.6238
4075
Invesco India Liquid Fund - Unclaimed Redemption - Above 3 Years
21-FEB-25
1000.0000
4076
Invesco India Liquid Fund - Unclaimed Redemption - Below 3 Years
21-FEB-25
1673.5313
4077
Invesco India Liquid Fund - Weekly IDCW
21-FEB-25
1019.1248
4078
Invesco India Low Duration Fund - Daily IDCW
21-FEB-25
1017.9524
4079
Invesco India Low Duration Fund - Direct Plan - Bonus
18-OCT-22
1795.9466
4080
Invesco India Low Duration Fund - Direct Plan - Daily IDCW
21-FEB-25
1018.9655
4081
Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW
21-FEB-25
3825.1001
4082
Invesco India Low Duration Fund - Direct Plan - Growth
21-FEB-25
3823.3787
4083
Invesco India Low Duration Fund - Direct Plan - Monthly IDCW
21-FEB-25
1082.5237
4084
Invesco India Low Duration Fund - Direct Plan - Weekly IDCW
21-FEB-25
1206.8083
4085
Invesco India Low Duration Fund - Discretionary IDCW
21-FEB-25
3760.7990
4086
Invesco India Low Duration Fund - Growth
21-FEB-25
3674.6298
4087
Invesco India Low Duration Fund - Monthly IDCW
21-FEB-25
1339.1958
4088
Invesco India Low Duration Fund - Retail - Daily IDCW
21-FEB-25
1631.2638
4089
Invesco India Low Duration Fund - Retail - Growth
21-FEB-25
3279.7776
4090
Invesco India Low Duration Fund - Retail - Monthly IDCW
21-FEB-25
1322.3406
4091
Invesco India Low Duration Fund - Retail - Weekly IDCW
21-FEB-25
1386.0107
4092
Invesco India Low Duration Fund - Weekly IDCW
21-FEB-25
1228.3873
4093
Invesco India Manufacturing Fund - Direct Plan - Growth
21-FEB-25
8.9400
4094
Invesco India Manufacturing Fund - Direct Plan - IDCW
21-FEB-25
8.9400
4095
Invesco India Manufacturing Fund - Regular Plan - Growth
21-FEB-25
8.8700
4096
Invesco India Manufacturing Fund - Regular Plan - IDCW
21-FEB-25
8.8700
4097
Invesco India Medium Duration Fund - Direct Plan - Discretionary IDCW
21-FEB-25
1233.6977
4098
Invesco India Medium Duration Fund - Direct Plan - Growth
21-FEB-25
1233.7841
4099
Invesco India Medium Duration Fund - Direct Plan - Quarterly IDCW
21-FEB-25
1061.4303
4100
Invesco India Medium Duration Fund - Regular Plan - Discretionary IDCW
21-FEB-25
1196.7237
4101
Invesco India Medium Duration Fund - Regular Plan - Growth
21-FEB-25
1196.7223
4102
Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW
21-FEB-25
1051.2569
4103
Invesco India Mid Cap Fund - Direct Plan - Growth
21-FEB-25
176.6100
4104
Invesco India Mid Cap Fund - Direct Plan - IDCW
21-FEB-25
71.4100
4105
Invesco India Mid Cap Fund - Growth
21-FEB-25
147.6500
4106
Invesco India Mid Cap Fund - IDCW
21-FEB-25
55.8300
4107
Invesco India Money Market Fund - Daily IDCW
21-FEB-25
1000.2900
4108
Invesco India Money Market Fund - Direct Plan - Daily IDCW
21-FEB-25
1006.6134
4109
Invesco India Money Market Fund - Direct Plan - Discretionary IDCW
21-FEB-25
2741.1917
4110
Invesco India Money Market Fund - Direct Plan - Growth
21-FEB-25
3059.9219
4111
Invesco India Money Market Fund - Direct Plan - Monthly IDCW
21-FEB-25
1115.9065
4112
Invesco India Money Market Fund - Direct Plan - Weekly IDCW
21-FEB-25
1001.1344
4113
Invesco India Money Market Fund - Discretionary IDCW
21-FEB-25
2964.2063
4114
Invesco India Money Market Fund - Growth
21-FEB-25
2961.0515
4115
Invesco India Money Market Fund - Monthly IDCW
21-FEB-25
1022.1002
4116
Invesco India Money Market Fund - Regular - Daily IDCW
21-FEB-25
1002.8500
4117
Invesco India Money Market Fund - Regular - Growth
21-FEB-25
2625.4717
4118
Invesco India Money Market Fund - Regular - Monthly IDCW
21-FEB-25
1394.4642
4119
Invesco India Money Market Fund - Weekly IDCW
21-FEB-25
1001.0391
4120
Invesco India Multi Asset Allocation Fund - Direct Plan - Growth
21-FEB-25
10.0300
4121
Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW
21-FEB-25
10.0300
4122
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth
21-FEB-25
10.0100
4123
Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW
21-FEB-25
10.0100
4124
Invesco India Multicap Fund - Direct Plan - Growth
21-FEB-25
138.3500
4125
Invesco India Multicap Fund - Direct Plan - IDCW
21-FEB-25
125.2100
4126
Invesco India Multicap Fund - Growth
21-FEB-25
116.8600
4127
Invesco India Multicap Fund - IDCW
21-FEB-25
105.9500
4128
Invesco India Nifty 50 Exchange Traded Fund
21-FEB-25
2570.7439
4129
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth
21-FEB-25
1154.8882
4130
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW
21-FEB-25
1154.8868
4131
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth
21-FEB-25
1151.5514
4132
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW
21-FEB-25
1151.5648
4133
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth
21-FEB-25
1174.7885
4134
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW
21-FEB-25
1174.7896
4135
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth
21-FEB-25
1171.4893
4136
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW
21-FEB-25
1171.4728
4137
Invesco India Overnight Fund - Direct Plan - Daily IDCW
21-FEB-25
1000.5303
4138
Invesco India Overnight Fund - Direct Plan - Growth
21-FEB-25
1281.7787
4139
Invesco India Overnight Fund - Direct Plan - Monthly IDCW
21-FEB-25
1003.8456
4140
Invesco India Overnight Fund - Direct Plan - Weekly IDCW
21-FEB-25
1002.2391
4141
Invesco India Overnight Fund - Regular Plan - Daily IDCW
21-FEB-25
1000.1395
4142
Invesco India Overnight Fund - Regular Plan - Growth
21-FEB-25
1278.0727
4143
Invesco India Overnight Fund - Regular Plan - Monthly IDCW
21-FEB-25
1003.8868
4144
Invesco India Overnight Fund - Regular Plan - Weekly IDCW
21-FEB-25
1000.9068
4145
Invesco India PSU Equity Fund - Direct Plan - Growth
21-FEB-25
62.3200
4146
Invesco India PSU Equity Fund - Direct Plan - IDCW
21-FEB-25
45.5800
4147
Invesco India PSU Equity Fund - Growth
21-FEB-25
52.7900
4148
Invesco India PSU Equity Fund - IDCW
21-FEB-25
38.4600
4149
Invesco India Short Duration Fund - Daily IDCW
21-FEB-25
1036.8661
4150
Invesco India Short Duration Fund - Direct Plan - Daily IDCW
21-FEB-25
1023.5517
4151
Invesco India Short Duration Fund - Direct Plan - Discretionary IDCW
21-FEB-25
2676.8147
4152
Invesco India Short Duration Fund - Direct Plan - Growth
21-FEB-25
3794.1902
4153
Invesco India Short Duration Fund - Direct Plan - Monthly IDCW
21-FEB-25
2496.7296
4154
Invesco India Short Duration Fund - Direct Plan - Weekly IDCW
21-FEB-25
1019.6642
4155
Invesco India Short Duration Fund - Discretionary IDCW
21-FEB-25
2570.2790
4156
Invesco India Short Duration Fund - Growth
21-FEB-25
3445.6344
4157
Invesco India Short Duration Fund - Monthly IDCW
21-FEB-25
1050.7810
4158
Invesco India Short Duration Fund - Plan B - Growth
21-FEB-25
3430.0655
4159
Invesco India Short Duration Fund - Plan B - Monthly IDCW
21-FEB-25
2245.4676
4160
Invesco India Short Duration Fund - Plan B - Weekly IDCW
21-FEB-25
1016.0597
4161
Invesco India Short Duration Fund - Weekly IDCW
21-FEB-25
1019.5686
4162
Invesco India Small Cap Fund - Direct Plan - Growth
21-FEB-25
39.7100
4163
Invesco India Small Cap Fund - Direct Plan - IDCW
21-FEB-25
32.3500
4164
Invesco India Small Cap Fund - Regular Plan - Growth
21-FEB-25
36.0400
4165
Invesco India Small Cap Fund - Regular Plan - IDCW
21-FEB-25
28.6800
4166
Invesco India Tax Plan - Direct Plan - Growth
21-FEB-25
131.8800
4167
Invesco India Tax Plan - Direct Plan - IDCW
21-FEB-25
31.1200
4168
Invesco India Tax Plan - Growth
21-FEB-25
112.0100
4169
Invesco India Tax Plan - IDCW
21-FEB-25
24.3700
4170
Invesco India Technology Fund - Direct Plan - Growth
21-FEB-25
8.9700
4171
Invesco India Technology Fund - Direct Plan - IDCW
21-FEB-25
8.9700
4172
Invesco India Technology Fund - Regular Plan - Growth
21-FEB-25
8.9100
4173
Invesco India Technology Fund - Regular Plan - IDCW
21-FEB-25
8.9100
4174
Invesco India Ultra Short Duration Fund - Annual IDCW
21-FEB-25
1157.1882
4175
Invesco India Ultra Short Duration Fund - Daily IDCW
21-FEB-25
1386.2219
4176
Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW
21-FEB-25
1991.6107
4177
Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW
21-FEB-25
1417.7241
4178
Invesco India Ultra Short Duration Fund - Direct Plan - Growth
21-FEB-25
2796.9970
4179
Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW
21-FEB-25
1895.2420
4180
Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
21-FEB-25
1044.1716
4181
Invesco India Ultra Short Duration Fund - Growth
21-FEB-25
2625.4456
4182
Invesco India Ultra Short Duration Fund - Monthly IDCW
21-FEB-25
1015.1845
4183
Invesco India Ultra Short Duration Fund - Quarterly IDCW
21-FEB-25
1077.1892
4184
JM Aggressive Hybrid Fund - Direct Plan - Annual Bonus Principal Units
21-FEB-25
127.2297
4185
JM Aggressive Hybrid Fund - Direct Plan - Annual IDCW
21-FEB-25
42.8600
4186
JM Aggressive Hybrid Fund - Direct Plan - Bonus
27-JAN-25
131.1849
4187
JM Aggressive Hybrid Fund - Direct Plan - Growth
21-FEB-25
127.0246
4188
JM Aggressive Hybrid Fund - Direct Plan - Half Yearly Bonus Units
27-JAN-25
131.1823
4189
JM Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW
21-FEB-25
91.4026
4190
JM Aggressive Hybrid Fund - Direct Plan - IDCW
21-FEB-25
70.0314
4191
JM Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
21-FEB-25
91.3758
4192
JM Aggressive Hybrid Fund - Direct Plan - Quarterly Bonus Principal Units
27-JAN-25
131.1823
4193
JM Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW
21-FEB-25
32.1390
4194
JM Aggressive Hybrid Fund - Regular Plan - Annual Bonus Principal Units
27-JAN-25
116.1562
4195
JM Aggressive Hybrid Fund - Regular Plan - Annual IDCW
21-FEB-25
31.0791
4196
JM Aggressive Hybrid Fund - Regular Plan - Bonus
27-JAN-25
116.1580
4197
JM Aggressive Hybrid Fund - Regular Plan - Growth
21-FEB-25
111.9144
4198
JM Aggressive Hybrid Fund - Regular Plan - Half Yearly Bonus Principal Units
27-JAN-25
116.1562
4199
JM Aggressive Hybrid Fund - Regular Plan - Half Yearly IDCW
21-FEB-25
81.6844
4200
JM Aggressive Hybrid Fund - Regular Plan - IDCW
21-FEB-25
31.3014
4201
JM Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
21-FEB-25
81.0348
4202
JM Aggressive Hybrid Fund - Regular Plan - Quarterly Bonus Principal Units
27-JAN-25
116.1562
4203
JM Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
21-FEB-25
28.9232
4204
JM Arbitrage Fund - Direct Plan - Annual Bonus Principal Units
21-FEB-25
17.4554
4205
JM Arbitrage Fund - Direct Plan - Annual IDCW
21-FEB-25
15.4650
4206
JM Arbitrage Fund - Direct Plan - Bonus
21-FEB-25
18.1872
4207
JM Arbitrage Fund - Direct Plan - Growth
21-FEB-25
33.9840
4208
JM Arbitrage Fund - Direct Plan - Half Yearly Bonus Principal Units
27-JAN-25
33.8717
4209
JM Arbitrage Fund - Direct Plan - Half Yearly IDCW
21-FEB-25
15.7177
4210
JM Arbitrage Fund - Direct Plan - IDCW
21-FEB-25
16.0145
4211
JM Arbitrage Fund - Direct Plan - Monthly IDCW
21-FEB-25
13.7229
4212
JM Arbitrage Fund - Direct Plan - Quarterly Bonus Principal Units
27-JAN-25
33.8816
4213
JM Arbitrage Fund - Direct Plan - Quarterly IDCW
21-FEB-25
16.1487
4214
JM Arbitrage Fund - Regular Plan - Annual Bonus Principal Units
27-JAN-25
32.1060
4215
JM Arbitrage Fund - Regular Plan - Annual IDCW
21-FEB-25
14.1115
4216
JM Arbitrage Fund - Regular Plan - Bonus
21-FEB-25
17.3647
4217
JM Arbitrage Fund - Regular Plan - Growth
21-FEB-25
31.9411
4218
JM Arbitrage Fund - Regular Plan - Half Yearly Bonus Principal Units
27-JAN-25
32.1609
4219
JM Arbitrage Fund - Regular Plan - Half Yearly IDCW
21-FEB-25
14.2139
4220
JM Arbitrage Fund - Regular Plan - IDCW
21-FEB-25
14.8250
4221
JM Arbitrage Fund - Regular Plan - Monthly IDCW
21-FEB-25
12.5580
4222
JM Arbitrage Fund - Regular Plan - Quarterly Bonus Principal Units
27-JAN-25
32.1609
4223
JM Arbitrage Fund - Regular Plan - Quarterly IDCW
21-FEB-25
14.4246
4224
JM Dynamic Bond Fund - Direct Plan - Bonus
27-JAN-25
42.4963
4225
JM Dynamic Bond Fund - Direct Plan - Daily IDCW
21-FEB-25
10.0919
4226
JM Dynamic Bond Fund - Direct Plan - Growth
21-FEB-25
42.6537
4227
JM Dynamic Bond Fund - Direct Plan - Half Yearly Bonus Principal Units
27-JAN-25
42.9228
4228
JM Dynamic Bond Fund - Direct Plan - IDCW
21-FEB-25
42.8830
4229
JM Dynamic Bond Fund - Direct Plan - Monthly IDCW
21-FEB-25
43.2128
4230
JM Dynamic Bond Fund - Direct Plan - Weekly IDCW
21-FEB-25
10.5452
4231
JM Dynamic Bond Fund - Regular Plan - Bonus Principal Units
27-JAN-25
40.0725
4232
JM Dynamic Bond Fund - Regular Plan - Daily IDCW
21-FEB-25
10.0444
4233
JM Dynamic Bond Fund - Regular Plan - Growth
21-FEB-25
40.0481
4234
JM Dynamic Bond Fund - Regular Plan - Half Yearly Bonus Principal Units
27-JAN-25
40.4031
4235
JM Dynamic Bond Fund - Regular Plan - IDCW
21-FEB-25
40.1738
4236
JM Dynamic Bond Fund - Regular Plan - Monthly IDCW
21-FEB-25
40.3644
4237
JM Dynamic Bond Fund - Regular Plan - Weekly IDCW
21-FEB-25
10.5363
4238
JM Flexi Cap Fund - Direct Plan - Growth
21-FEB-25
102.2323
4239
JM Flexi Cap Fund - Direct Plan - IDCW
21-FEB-25
92.9241
4240
JM Flexi Cap Fund - Regular Plan - Growth
21-FEB-25
90.3133
4241
JM Flexi Cap Fund - Regular Plan - IDCW
21-FEB-25
69.5934
4242
JM Focused Fund - Direct Plan - Growth
21-FEB-25
20.7957
4243
JM Focused Fund - Direct Plan - IDCW
21-FEB-25
20.3803
4244
JM Focused Fund - Regular Plan - Growth
21-FEB-25
17.9378
4245
JM Focused Fund - Regular Plan - IDCW
21-FEB-25
17.9371
4246
JM Large Cap Fund - Direct Plan - Annual IDCW
21-FEB-25
65.4815
4247
JM Large Cap Fund - Direct Plan - Growth
21-FEB-25
158.9674
4248
JM Large Cap Fund - Direct Plan - Half Yearly IDCW
21-FEB-25
65.0238
4249
JM Large Cap Fund - Direct Plan - IDCW
21-FEB-25
63.8235
4250
JM Large Cap Fund - Direct Plan - Monthly IDCW
21-FEB-25
64.8882
4251
JM Large Cap Fund - Direct Plan - Quarterly IDCW
21-FEB-25
65.4932
4252
JM Large Cap Fund - Regular Plan - Annual IDCW
21-FEB-25
27.9166
4253
JM Large Cap Fund - Regular Plan - Growth
21-FEB-25
139.8471
4254
JM Large Cap Fund - Regular Plan - Half Yearly IDCW
21-FEB-25
22.9253
4255
JM Large Cap Fund - Regular Plan - IDCW
21-FEB-25
27.1476
4256
JM Large Cap Fund - Regular Plan - Monthly IDCW
21-FEB-25
21.7296
4257
JM Large Cap Fund - Regular Plan - Quarterly IDCW
21-FEB-25
31.5596
4258
JM Liquid Fund - Direct Plan - Bonus
27-JAN-25
22.4898
4259
JM Liquid Fund - Direct Plan - Daily IDCW
21-FEB-25
10.4302
4260
JM Liquid Fund - Direct Plan - Growth
21-FEB-25
70.2798
4261
JM Liquid Fund - Direct Plan - Quarterly IDCW
21-FEB-25
39.9007
4262
JM Liquid Fund - Direct Plan - Weekly IDCW
21-FEB-25
11.0122
4263
JM Liquid Fund - Regular Plan - Bonus
21-FEB-25
22.2734
4264
JM Liquid Fund - Regular Plan - Daily IDCW
21-FEB-25
10.4302
4265
JM Liquid Fund - Regular Plan - Growth
21-FEB-25
69.5602
4266
JM Liquid Fund - Regular Plan - Quarterly IDCW
21-FEB-25
39.3718
4267
JM Liquid Fund - Regular Plan - Weekly IDCW
21-FEB-25
11.0096
4268
JM Liquid Fund - Super Institutional - Growth
21-FEB-25
39.9870
4269
JM Liquid Fund - Unclaimed Application Refund Amount I.E.F - Direct Plan - Growth
21-FEB-25
41.4437
4270
JM Liquid Fund - Unclaimed Brokerage I.E.F - Direct Plan - Growth
21-FEB-25
41.4437
4271
JM Liquid Fund - Withheld Brokerage I.E.F - Direct Plan - Growth
21-FEB-25
41.4437
4272
JM Low Duration Fund - Direct Plan - Bonus Principal Units
21-FEB-25
22.2324
4273
JM Low Duration Fund - Direct Plan - Daily IDCW
21-FEB-25
10.8500
4274
JM Low Duration Fund - Direct Plan - Fortnightly IDCW
21-FEB-25
11.1412
4275
JM Low Duration Fund - Direct Plan - Growth
21-FEB-25
36.9240
4276
JM Low Duration Fund - Direct Plan - Weekly IDCW
21-FEB-25
11.4567
4277
JM Low Duration Fund - Regular Plan - Bonus Principal Units
21-FEB-25
21.6836
4278
JM Low Duration Fund - Regular Plan - Daily IDCW
21-FEB-25
10.8200
4279
JM Low Duration Fund - Regular Plan - Fortnightly IDCW
21-FEB-25
11.0999
4280
JM Low Duration Fund - Regular Plan - Growth
21-FEB-25
35.9908
4281
JM Low Duration Fund - Regular Plan - Weekly IDCW
21-FEB-25
11.4163
4282
JM Medium to Long Duration Fund - Direct Plan - Bonus - Principal Units
27-JAN-25
28.5560
4283
JM Medium to Long Duration Fund - Direct Plan - Growth
21-FEB-25
66.6115
4284
JM Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
21-FEB-25
23.5376
4285
JM Medium to Long Duration Fund - Regular Plan - Bonus
21-FEB-25
24.5022
4286
JM Medium to Long Duration Fund - Regular Plan - Growth
21-FEB-25
59.8887
4287
JM Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
21-FEB-25
20.3625
4288
JM Midcap Fund - Direct Plan - Growth
21-FEB-25
17.5363
4289
JM Midcap Fund - Direct Plan - IDCW
21-FEB-25
17.5362
4290
JM Midcap Fund - Regular Plan - Growth
21-FEB-25
16.8234
4291
JM Midcap Fund - Regular Plan - IDCW
21-FEB-25
16.8234
4292
JM Overnight Fund - Direct - Unclaimed IDCW - Growth Plan
21-FEB-25
1295.4306
4293
JM Overnight Fund - Direct - Unclaimed IDCW I.E.F. - Growth Plan
21-FEB-25
1073.9936
4294
JM Overnight Fund - Direct - Unclaimed Redemption - Growth Plan
21-FEB-25
1287.6849
4295
JM Overnight Fund - Direct - Unclaimed Redemption I.E.F. - Growth Plan
21-FEB-25
1073.9936
4296
JM Overnight Fund - Direct Plan - Daily IDCW
21-FEB-25
1000.0000
4297
JM Overnight Fund - Direct Plan - Growth
21-FEB-25
1287.6656
4298
JM Overnight Fund - Direct Plan - Weekly IDCW
21-FEB-25
1000.4975
4299
JM Overnight Fund - Regular Plan - Daily IDCW
21-FEB-25
1000.0000
4300
JM Overnight Fund - Regular Plan - Growth
21-FEB-25
1282.9852
4301
JM Overnight Fund - Regular Plan - Weekly IDCW
21-FEB-25
1000.4930
4302
JM Short Duration Fund - Direct Plan - Growth
21-FEB-25
11.8735
4303
JM Short Duration Fund - Direct Plan - IDCW
21-FEB-25
11.8737
4304
JM Short Duration Fund - Regular Plan - Growth
21-FEB-25
11.6335
4305
JM Short Duration Fund - Regular Plan - IDCW
21-FEB-25
11.6332
4306
JM Small Cap Fund - Direct Plan - Growth
21-FEB-25
8.9211
4307
JM Small Cap Fund - Direct Plan - IDCW
21-FEB-25
8.9213
4308
JM Small Cap Fund - Regular Plan - Growth
21-FEB-25
8.8160
4309
JM Small Cap Fund - Regular Plan - IDCW
21-FEB-25
8.8160
4310
JM Tax Gain Fund - Direct Plan - Growth
21-FEB-25
49.5536
4311
JM Tax Gain Fund - Direct Plan - IDCW
21-FEB-25
48.3319
4312
JM Tax Gain Fund - Regular Plan - Growth
21-FEB-25
43.6176
4313
JM Tax Gain Fund - Regular Plan - IDCW
21-FEB-25
43.6170
4314
JM Value Fund - Direct Plan - Growth
21-FEB-25
98.4323
4315
JM Value Fund - Direct Plan - IDCW
21-FEB-25
67.0657
4316
JM Value Fund - Regular Plan - Growth
21-FEB-25
88.1237
4317
JM Value Fund - Regular Plan - IDCW
21-FEB-25
61.5357
4318
Kotak BSE Housing Index Fund - Direct Plan - Growth
21-FEB-25
12.4100
4319
Kotak BSE Housing Index Fund - Direct Plan - IDCW
21-FEB-25
12.4090
4320
Kotak BSE Housing Index Fund - Regular Plan - Growth
21-FEB-25
12.3060
4321
Kotak BSE Housing Index Fund - Regular Plan - IDCW
21-FEB-25
12.3070
4322
Kotak BSE PSU Index Fund - Direct Plan - Growth
21-FEB-25
7.5180
4323
Kotak BSE PSU Index Fund - Direct Plan - IDCW
21-FEB-25
7.5180
4324
Kotak BSE PSU Index Fund - Regular Plan - Growth
21-FEB-25
7.4900
4325
Kotak BSE PSU Index Fund - Regular Plan - IDCW
21-FEB-25
7.4900
4326
Kotak BSE Sensex ETF
21-FEB-25
81.3292
4327
Kotak BSE Sensex Index Fund - Direct Plan - Growth
21-FEB-25
9.9040
4328
Kotak BSE Sensex Index Fund - Direct Plan - IDCW
21-FEB-25
9.9040
4329
Kotak BSE Sensex Index Fund - Regular Plan - Growth
21-FEB-25
9.9040
4330
Kotak BSE Sensex Index Fund - Regular Plan - IDCW
21-FEB-25
9.9040
4331
Kotak Balanced Advantage Fund - Direct Plan - Growth
21-FEB-25
20.4790
4332
Kotak Balanced Advantage Fund - Direct Plan - IDCW
21-FEB-25
20.4790
4333
Kotak Balanced Advantage Fund - Regular Plan - Growth
21-FEB-25
18.9590
4334
Kotak Balanced Advantage Fund - Regular Plan - IDCW
21-FEB-25
18.9590
4335
Kotak Banking & Financial Services Fund - Direct Plan - Growth
21-FEB-25
13.7550
4336
Kotak Banking & Financial Services Fund - Direct Plan - IDCW
21-FEB-25
13.7540
4337
Kotak Banking & Financial Services Fund - Regular Plan - Growth
21-FEB-25
13.3220
4338
Kotak Banking & Financial Services Fund - Regular Plan - IDCW
21-FEB-25
13.3220
4339
Kotak Banking and PSU Debt Fund - Direct Plan - Growth
21-FEB-25
65.7518
4340
Kotak Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
21-FEB-25
10.2584
4341
Kotak Banking and PSU Debt Fund - Regular Plan - Growth
21-FEB-25
63.1869
4342
Kotak Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
21-FEB-25
11.8713
4343
Kotak Bluechip Fund - Direct Plan - Growth
21-FEB-25
587.4820
4344
Kotak Bluechip Fund - Direct Plan - IDCW
21-FEB-25
77.6960
4345
Kotak Bluechip Fund - Regular Plan - Growth
21-FEB-25
513.0690
4346
Kotak Bluechip Fund - Regular Plan - IDCW
21-FEB-25
66.2290
4347
Kotak Bond Fund - Direct Plan - Growth
21-FEB-25
83.0454
4348
Kotak Bond Fund - Direct Plan - Standard IDCW
21-FEB-25
27.6402
4349
Kotak Bond Fund - Regular Plan - Growth
21-FEB-25
74.2111
4350
Kotak Bond Fund - Regular Plan - Standard IDCW
21-FEB-25
45.4668
4351
Kotak Bond Short Term Fund - Direct Plan - Growth
21-FEB-25
55.3390
4352
Kotak Bond Short Term Fund - Direct Plan - Standard IDCW
21-FEB-25
15.6584
4353
Kotak Bond Short Term Fund - Regular Plan - Growth
21-FEB-25
50.4099
4354
Kotak Bond Short Term Fund - Regular Plan - Standard IDCW
21-FEB-25
11.9367
4355
Kotak Business Cycle Fund - Direct Plan - Growth
21-FEB-25
14.6120
4356
Kotak Business Cycle Fund - Direct Plan - IDCW
21-FEB-25
14.6110
4357
Kotak Business Cycle Fund - Regular Plan - Growth
21-FEB-25
14.0630
4358
Kotak Business Cycle Fund - Regular Plan - IDCW
21-FEB-25
14.0630
4359
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct Plan - Growth
21-FEB-25
10.0112
4360
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct Plan - IDCW
21-FEB-25
10.0112
4361
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular Plan - Growth
21-FEB-25
10.0109
4362
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular Plan - IDCW
21-FEB-25
10.0109
4363
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - Growth
21-FEB-25
10.3759
4364
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - IDCW
21-FEB-25
10.3751
4365
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - Growth
21-FEB-25
10.3662
4366
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - IDCW
21-FEB-25
10.3662
4367
Kotak Consumption Fund - Direct Plan - Growth
21-FEB-25
12.4970
4368
Kotak Consumption Fund - Direct Plan - IDCW
21-FEB-25
12.4970
4369
Kotak Consumption Fund - Regular Plan - Growth
21-FEB-25
12.2400
4370
Kotak Consumption Fund - Regular Plan - IDCW
21-FEB-25
12.2380
4371
Kotak Corporate Bond Fund - Direct Plan - Growth
21-FEB-25
3798.7818
4372
Kotak Corporate Bond Fund - Direct Plan - Monthly IDCW
21-FEB-25
1073.1371
4373
Kotak Corporate Bond Fund - Standard - Regular Plan - Growth
21-FEB-25
3642.5793
4374
Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW
21-FEB-25
1186.6114
4375
Kotak Credit Risk Fund - Direct Plan - Growth
21-FEB-25
31.8299
4376
Kotak Credit Risk Fund - Direct Plan - Standard IDCW
21-FEB-25
23.9073
4377
Kotak Credit Risk Fund - Regular Plan - Growth
21-FEB-25
28.3897
4378
Kotak Credit Risk Fund - Regular Plan - Standard IDCW
21-FEB-25
12.3463
4379
Kotak Debt Hybrid Fund - Direct Plan - Growth
21-FEB-25
64.1123
4380
Kotak Debt Hybrid Fund - Direct Plan - Monthly IDCW
21-FEB-25
13.8263
4381
Kotak Debt Hybrid Fund - Regular Plan - Growth
21-FEB-25
55.7880
4382
Kotak Debt Hybrid Fund - Regular Plan - Monthly IDCW
21-FEB-25
12.6932
4383
Kotak Dynamic Bond Fund - Direct Plan - Growth
21-FEB-25
39.3800
4384
Kotak Dynamic Bond Fund - Direct Plan - Standard IDCW
21-FEB-25
13.8206
4385
Kotak Dynamic Bond Fund - Regular Plan - Growth
21-FEB-25
36.1974
4386
Kotak Dynamic Bond Fund - Regular Plan - Standard IDCW
21-FEB-25
13.6372
4387
Kotak ELSS Tax Saver Fund - Direct Plan - Growth
21-FEB-25
120.0320
4388
Kotak ELSS Tax Saver Fund - Direct Plan - IDCW
21-FEB-25
50.2810
4389
Kotak ELSS Tax Saver Fund - Regular Plan - Growth
21-FEB-25
102.9380
4390
Kotak ELSS Tax Saver Fund - Regular Plan - IDCW
21-FEB-25
38.5240
4391
Kotak ESG Opportunities Fund - Direct Plan - Growth
21-FEB-25
16.5430
4392
Kotak ESG Opportunities Fund - Direct Plan - IDCW
21-FEB-25
16.5430
4393
Kotak ESG Opportunities Fund - Regular Plan - Growth
21-FEB-25
15.4420
4394
Kotak ESG Opportunities Fund - Regular Plan - IDCW
21-FEB-25
15.4420
4395
Kotak Emerging Equity Fund - Direct Plan - Growth
21-FEB-25
132.5220
4396
Kotak Emerging Equity Fund - Direct Plan - IDCW
21-FEB-25
78.9550
4397
Kotak Emerging Equity Fund - Regular Plan - Growth
21-FEB-25
114.9590
4398
Kotak Emerging Equity Fund - Regular Plan - IDCW
21-FEB-25
63.1390
4399
Kotak Equity Arbitrage Fund - Direct Plan - Growth
21-FEB-25
39.0307
4400
Kotak Equity Arbitrage Fund - Direct Plan - Monthly IDCW
21-FEB-25
11.2554
4401
Kotak Equity Arbitrage Fund - Regular Plan - Growth
21-FEB-25
36.6047
4402
Kotak Equity Arbitrage Fund - Regular Plan - Monthly IDCW
21-FEB-25
10.7671
4403
Kotak Equity Hybrid Fund - Direct Plan - Growth
21-FEB-25
65.3780
4404
Kotak Equity Hybrid Fund - Direct Plan - IDCW
21-FEB-25
40.0780
4405
Kotak Equity Hybrid Fund - Regular Plan - Growth
21-FEB-25
55.9580
4406
Kotak Equity Hybrid Fund - Regular Plan - IDCW
21-FEB-25
32.8860
4407
Kotak Equity Opportunities Fund - Direct Plan - Growth
21-FEB-25
342.5510
4408
Kotak Equity Opportunities Fund - Direct Plan - IDCW
21-FEB-25
60.4460
4409
Kotak Equity Opportunities Fund - Regular Plan - Growth
21-FEB-25
299.6490
4410
Kotak Equity Opportunities Fund - Regular Plan - IDCW
21-FEB-25
52.2770
4411
Kotak Equity Savings Fund - Direct Plan - Growth
21-FEB-25
26.9120
4412
Kotak Equity Savings Fund - Direct Plan - Monthly IDCW
21-FEB-25
19.3201
4413
Kotak Equity Savings Fund - Regular Plan - Growth
21-FEB-25
24.6104
4414
Kotak Equity Savings Fund - Regular Plan - Monthly IDCW
21-FEB-25
18.0188
4415
Kotak FMP Series 292 - 1735 Days - Direct Plan - Growth
21-FEB-25
12.3012
4416
Kotak FMP Series 292 - 1735 Days - Direct Plan - IDCW
21-FEB-25
12.3014
4417
Kotak FMP Series 292 - 1735 Days - Regular Plan - Growth
21-FEB-25
12.1717
4418
Kotak FMP Series 292 - 1735 Days - Regular Plan - IDCW
21-FEB-25
12.1717
4419
Kotak FMP Series 300 - 1223 Days - Direct Plan - Growth
21-FEB-25
11.6820
4420
Kotak FMP Series 300 - 1223 Days - Direct Plan - IDCW
21-FEB-25
11.6821
4421
Kotak FMP Series 300 - 1223 Days - Regular Plan - Growth
21-FEB-25
11.6562
4422
Kotak FMP Series 300 - 1223 Days - Regular Plan - IDCW
21-FEB-25
11.6566
4423
Kotak FMP Series 304 - 3119 Days - Direct Plan - Growth
21-FEB-25
12.0222
4424
Kotak FMP Series 304 - 3119 Days - Direct Plan - IDCW
21-FEB-25
12.0213
4425
Kotak FMP Series 304 - 3119 Days - Regular Plan - Growth
21-FEB-25
12.0139
4426
Kotak FMP Series 304 - 3119 Days - Regular Plan - IDCW
21-FEB-25
12.0138
4427
Kotak FMP Series 305 - 1200 Days - Direct Plan - Growth
21-FEB-25
11.6252
4428
Kotak FMP Series 305 - 1200 Days - Direct Plan - IDCW
21-FEB-25
11.6252
4429
Kotak FMP Series 305 - 1200 Days - Regular Plan - Growth
21-FEB-25
11.5887
4430
Kotak FMP Series 305 - 1200 Days - Regular Plan - IDCW
21-FEB-25
11.5887
4431
Kotak FMP Series 308 - 1125 Days - Direct Plan - Growth
21-FEB-25
11.6092
4432
Kotak FMP Series 308 - 1125 Days - Direct Plan - IDCW
21-FEB-25
11.6085
4433
Kotak FMP Series 308 - 1125 Days - Regular Plan - Growth
21-FEB-25
11.5392
4434
Kotak FMP Series 308 - 1125 Days - Regular Plan - IDCW
21-FEB-25
11.5392
4435
Kotak FMP Series 310 - 1131 Days - Direct Plan - Growth
21-FEB-25
11.4757
4436
Kotak FMP Series 310 - 1131 Days - Regular Plan - Growth
21-FEB-25
11.4204
4437
Kotak FMP Series 310 - 1131 Days - Regular Plan - IDCW
21-FEB-25
11.4199
4438
Kotak FMP Series 326 - 175 Days - Direct Plan - Growth
18-JUN-24
10.3858
4439
Kotak FMP Series 326 - 175 Days - Direct Plan - IDCW
18-JUN-24
10.3871
4440
Kotak FMP Series 326 - 175 Days - Regular Plan - Growth
18-JUN-24
10.3781
4441
Kotak FMP Series 326 - 175 Days - Regular Plan - IDCW
18-JUN-24
10.3781
4442
Kotak FMP Series 327 - 101 Days - Direct Plan - Growth
22-APR-24
10.2185
4443
Kotak FMP Series 327 - 101 Days - Direct Plan - IDCW
22-APR-24
10.2194
4444
Kotak FMP Series 327 - 101 Days - Regular Plan - Growth
22-APR-24
10.2142
4445
Kotak FMP Series 327 - 101 Days - Regular Plan - IDCW
22-APR-24
10.2142
4446
Kotak FMP Series 328 - 90 Days - Direct Plan - Growth
16-MAY-24
10.1991
4447
Kotak FMP Series 328 - 90 Days - Direct Plan - IDCW
16-MAY-24
10.1990
4448
Kotak FMP Series 328 - 90 Days - Regular Plan - Growth
16-MAY-24
10.1952
4449
Kotak FMP Series 328 - 90 Days - Regular Plan - IDCW
16-MAY-24
10.1952
4450
Kotak FMP Series 329 - 90 Days - Direct Plan - Growth
19-JUN-24
10.1897
4451
Kotak FMP Series 329 - 90 Days - Direct Plan - IDCW
19-JUN-24
10.1896
4452
Kotak FMP Series 329 - 90 Days - Regular Plan - Growth
19-JUN-24
10.1858
4453
Kotak FMP Series 329 - 90 Days - Regular Plan - IDCW
19-JUN-24
10.1858
4454
Kotak Flexi Cap Fund - Direct Plan - Growth
21-FEB-25
83.3820
4455
Kotak Flexi Cap Fund - Direct Plan - IDCW
21-FEB-25
50.9220
4456
Kotak Flexi Cap Fund - Regular Plan - Growth
21-FEB-25
74.2680
4457
Kotak Flexi Cap Fund - Regular Plan - IDCW
21-FEB-25
44.8460
4458
Kotak Floating Rate Fund - Direct Plan - Growth
21-FEB-25
1492.9364
4459
Kotak Floating Rate Fund - Direct Plan - Standard IDCW
21-FEB-25
1300.5751
4460
Kotak Floating Rate Fund - Regular Plan - Growth
21-FEB-25
1460.5640
4461
Kotak Floating Rate Fund - Regular Plan - Standard IDCW
21-FEB-25
1301.6690
4462
Kotak Focused Equity Fund - Direct Plan - Growth
21-FEB-25
24.4730
4463
Kotak Focused Equity Fund - Direct Plan - IDCW
21-FEB-25
24.4740
4464
Kotak Focused Equity Fund - Regular Plan - Growth
21-FEB-25
22.3870
4465
Kotak Focused Equity Fund - Regular Plan - IDCW
21-FEB-25
22.3870
4466
Kotak Gilt Investment P F and Trust Plan - Direct Plan - Growth
21-FEB-25
108.1163
4467
Kotak Gilt Investment P F and Trust Plan - Regular Plan - Growth
21-FEB-25
95.5007
4468
Kotak Gilt Investment P F and Trust Plan - Regular Plan - IDCW
21-FEB-25
11.9234
4469
Kotak Gilt Investment Plan - Direct Plan - Growth
21-FEB-25
105.5581
4470
Kotak Gilt Investment Plan - Direct Plan - IDCW
21-FEB-25
23.8398
4471
Kotak Gilt Investment Plan - Regular Plan - Growth
21-FEB-25
93.3475
4472
Kotak Gilt Investment Plan - Regular Plan - IDCW
21-FEB-25
18.2404
4473
Kotak Global Emerging Market Fund - Direct Plan - Growth
20-FEB-25
25.4340
4474
Kotak Global Emerging Market Fund - Direct Plan - IDCW
20-FEB-25
25.5410
4475
Kotak Global Emerging Market Fund - Regular Plan - Growth
20-FEB-25
23.4990
4476
Kotak Global Emerging Market Fund - Regular Plan - IDCW
20-FEB-25
23.5000
4477
Kotak Global Innovation Fund of Fund - Direct Plan - Growth
20-FEB-25
11.3668
4478
Kotak Global Innovation Fund of Fund - Direct Plan - IDCW
20-FEB-25
11.3659
4479
Kotak Global Innovation Fund of Fund - Regular Plan - Growth
20-FEB-25
10.8842
4480
Kotak Global Innovation Fund of Fund - Regular Plan - IDCW
20-FEB-25
10.8845
4481
Kotak Gold ETF
21-FEB-25
72.3921
4482
Kotak Gold Fund - Direct Plan - Growth
21-FEB-25
35.2469
4483
Kotak Gold Fund - Direct Plan - IDCW
21-FEB-25
35.2466
4484
Kotak Gold Fund - Regular Plan - Growth
21-FEB-25
33.5029
4485
Kotak Gold Fund - Regular Plan - IDCW
21-FEB-25
33.5029
4486
Kotak Healthcare Fund - Direct Plan - Growth
21-FEB-25
12.4290
4487
Kotak Healthcare Fund - Direct Plan - IDCW
21-FEB-25
12.4290
4488
Kotak Healthcare Fund - Regular Plan - Growth
21-FEB-25
12.1840
4489
Kotak Healthcare Fund - Regular Plan - IDCW
21-FEB-25
12.1870
4490
Kotak Income Plus Arbitrage FOF - Direct Plan - Growth
21-FEB-25
11.9682
4491
Kotak Income Plus Arbitrage FOF - Direct Plan - IDCW
21-FEB-25
11.9683
4492
Kotak Income Plus Arbitrage FOF - Regular Plan - Growth
21-FEB-25
11.9435
4493
Kotak Income Plus Arbitrage FOF - Regular Plan - IDCW
21-FEB-25
11.9433
4494
Kotak India EQ Contra Fund - Direct Plan - Growth
21-FEB-25
155.9320
4495
Kotak India EQ Contra Fund - Direct Plan - IDCW
21-FEB-25
55.4880
4496
Kotak India EQ Contra Fund - Regular Plan - Growth
21-FEB-25
132.9090
4497
Kotak India EQ Contra Fund - Regular Plan - IDCW
21-FEB-25
45.8130
4498
Kotak Infrastructure And Economic Reform Fund - Direct Plan - Growth
21-FEB-25
65.3490
4499
Kotak Infrastructure And Economic Reform Fund - Direct Plan - IDCW
21-FEB-25
64.6020
4500
Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - Growth
21-FEB-25
55.6750
4501
Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - IDCW
21-FEB-25
44.5270
4502
Kotak International REIT FOF - Direct Plan - Growth
20-FEB-25
10.0581
4503
Kotak International REIT FOF - Direct Plan - IDCW
20-FEB-25
10.0581
4504
Kotak International REIT FOF - Regular Plan - Growth
20-FEB-25
9.6856
4505
Kotak International REIT FOF - Regular Plan - IDCW
20-FEB-25
9.6858
4506
Kotak Liquid Fund - Direct Plan - Daily IDCW
21-FEB-25
1222.8100
4507
Kotak Liquid Fund - Direct Plan - Growth
21-FEB-25
5197.0596
4508
Kotak Liquid Fund - Regular Plan - Daily IDCW
21-FEB-25
1222.8100
4509
Kotak Liquid Fund - Regular Plan - Growth
21-FEB-25
5150.2752
4510
Kotak Long Duration Fund - Direct Plan - Growth
21-FEB-25
10.7221
4511
Kotak Long Duration Fund - Direct Plan - IDCW
21-FEB-25
10.7220
4512
Kotak Long Duration Fund - Regular Plan - Growth
21-FEB-25
10.6937
4513
Kotak Long Duration Fund - Regular Plan - IDCW
21-FEB-25
10.6939
4514
Kotak Low Duration Fund - Direct Plan - Growth
21-FEB-25
3531.1471
4515
Kotak Low Duration Fund - Direct Plan - Standard IDCW
21-FEB-25
1500.5713
4516
Kotak Low Duration Fund - Standard - Regular Plan - Growth
21-FEB-25
3247.0369
4517
Kotak Low Duration Fund - Standard - Regular Plan - Standard IDCW
21-FEB-25
1237.6748
4518
Kotak MNC Fund - Direct Plan - Growth
21-FEB-25
9.0150
4519
Kotak MNC Fund - Direct Plan - IDCW
21-FEB-25
9.0150
4520
Kotak MNC Fund - Regular Plan - Growth
21-FEB-25
8.9720
4521
Kotak MNC Fund - Regular Plan - IDCW
21-FEB-25
8.9720
4522
Kotak Manufacture in India Fund - Direct Plan - Growth
21-FEB-25
16.8390
4523
Kotak Manufacture in India Fund - Direct Plan - IDCW
21-FEB-25
16.8390
4524
Kotak Manufacture in India Fund - Regular Plan - Growth
21-FEB-25
16.0420
4525
Kotak Manufacture in India Fund - Regular Plan - IDCW
21-FEB-25
16.0420
4526
Kotak Medium Term Fund - Direct Plan - Growth
21-FEB-25
24.2889
4527
Kotak Medium Term Fund - Direct Plan - Standard IDCW
21-FEB-25
24.2909
4528
Kotak Medium Term Fund - Regular Plan - Growth
21-FEB-25
21.9269
4529
Kotak Medium Term Fund - Regular Plan - Standard IDCW
21-FEB-25
13.4584
4530
Kotak Money Market Fund - Direct Plan - Growth
21-FEB-25
4400.7181
4531
Kotak Money Market Fund - Direct Plan - Monthly IDCW
21-FEB-25
1198.0693
4532
Kotak Money Market Fund - Regular Plan - Growth
21-FEB-25
4362.2108
4533
Kotak Money Market Fund - Regular Plan - Monthly IDCW
21-FEB-25
1052.3825
4534
Kotak Multi Asset Allocation Fund - Direct Plan - Growth
21-FEB-25
12.4170
4535
Kotak Multi Asset Allocation Fund - Direct Plan - IDCW
21-FEB-25
12.4170
4536
Kotak Multi Asset Allocation Fund - Regular Plan - Growth
21-FEB-25
12.1630
4537
Kotak Multi Asset Allocation Fund - Regular Plan - IDCW
21-FEB-25
12.1630
4538
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan - Growth
20-FEB-25
230.5370
4539
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan - IDCW
20-FEB-25
226.3890
4540
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth
20-FEB-25
214.8020
4541
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - IDCW
20-FEB-25
209.0900
4542
Kotak Multicap Fund - Direct Plan - Growth
21-FEB-25
17.6570
4543
Kotak Multicap Fund - Direct Plan - IDCW
21-FEB-25
17.6560
4544
Kotak Multicap Fund - Regular Plan - Growth
21-FEB-25
16.7720
4545
Kotak Multicap Fund - Regular Plan - IDCW
21-FEB-25
16.7720
4546
Kotak NASDAQ 100 Fund of Fund - Direct Plan - Growth
20-FEB-25
19.3728
4547
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
20-FEB-25
19.0683
4548
Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct Plan - Growth
21-FEB-25
9.9576
4549
Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct Plan - IDCW
21-FEB-25
9.9576
4550
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular Plan - Growth
21-FEB-25
9.9133
4551
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular Plan - IDCW
21-FEB-25
9.9133
4552
Kotak NIFTY India Consumption ETF
21-FEB-25
107.1978
4553
Kotak NIFTY Midcap 50 Index Fund - Direct Plan - Growth
21-FEB-25
8.6920
4554
Kotak NIFTY Midcap 50 Index Fund - Direct Plan - IDCW
21-FEB-25
8.6920
4555
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth
21-FEB-25
8.6640
4556
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - IDCW
21-FEB-25
8.6640
4557
Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth
21-FEB-25
9.3300
4558
Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - IDCW
21-FEB-25
9.3300
4559
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
21-FEB-25
9.3220
4560
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW
21-FEB-25
9.3220
4561
Kotak Nifty 100 Low Volatility 30 ETF
21-FEB-25
19.2394
4562
Kotak Nifty 1D Rate Liquid ETF
21-FEB-25
1036.2679
4563
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
21-FEB-25
13.4140
4564
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW
21-FEB-25
13.4140
4565
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
21-FEB-25
13.3030
4566
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW
21-FEB-25
13.3030
4567
Kotak Nifty 50 ETF
21-FEB-25
248.4795
4568
Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
21-FEB-25
9.7230
4569
Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
21-FEB-25
9.7230
4570
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
21-FEB-25
9.7150
4571
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
21-FEB-25
9.7150
4572
Kotak Nifty 50 Index Fund - Direct Plan - Growth
21-FEB-25
14.8970
4573
Kotak Nifty 50 Index Fund - Direct Plan - IDCW
21-FEB-25
14.8930
4574
Kotak Nifty 50 Index Fund - Regular Plan - Growth
21-FEB-25
14.7210
4575
Kotak Nifty 50 Index Fund - Regular Plan - IDCW
21-FEB-25
14.7210
4576
Kotak Nifty 50 Value 20 ETF
21-FEB-25
145.0866
4577
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - Growth
21-FEB-25
10.6894
4578
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - IDCW
21-FEB-25
10.6892
4579
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth
21-FEB-25
10.6748
4580
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW
21-FEB-25
10.6748
4581
Kotak Nifty Alpha 50 ETF
21-FEB-25
43.7312
4582
Kotak Nifty Bank ETF
21-FEB-25
503.3216
4583
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth
21-FEB-25
13.1210
4584
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW
21-FEB-25
13.1210
4585
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth
21-FEB-25
13.0080
4586
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW
21-FEB-25
13.0080
4587
Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth
21-FEB-25
11.3508
4588
Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW
21-FEB-25
11.3509
4589
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
21-FEB-25
11.3122
4590
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW
21-FEB-25
11.3121
4591
Kotak Nifty IT ETF
21-FEB-25
43.5662
4592
Kotak Nifty India Tourism Index Fund - Direct Plan - Growth
21-FEB-25
8.9630
4593
Kotak Nifty India Tourism Index Fund - Direct Plan - IDCW
21-FEB-25
8.9630
4594
Kotak Nifty India Tourism Index Fund - Regular Plan - Growth
21-FEB-25
8.9400
4595
Kotak Nifty India Tourism Index Fund - Regular Plan - IDCW
21-FEB-25
8.9400
4596
Kotak Nifty MNC ETF
21-FEB-25
26.2852
4597
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - Growth
21-FEB-25
8.1700
4598
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - IDCW
21-FEB-25
8.1690
4599
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth
21-FEB-25
8.1500
4600
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - IDCW
21-FEB-25
8.1500
4601
Kotak Nifty Midcap 50 ETF
21-FEB-25
143.6511
4602
Kotak Nifty Next 50 Index Fund - Direct Plan - Growth
21-FEB-25
17.5611
4603
Kotak Nifty Next 50 Index Fund - Direct Plan - IDCW
21-FEB-25
17.5609
4604
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth
21-FEB-25
17.2056
4605
Kotak Nifty Next 50 Index Fund - Regular Plan - IDCW
21-FEB-25
17.2060
4606
Kotak Nifty PSU Bank ETF
21-FEB-25
594.9007
4607
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - Growth
21-FEB-25
11.9394
4608
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - IDCW
21-FEB-25
11.9390
4609
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - Growth
21-FEB-25
11.8835
4610
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - IDCW
21-FEB-25
11.8837
4611
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - Growth
21-FEB-25
12.3347
4612
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - IDCW
21-FEB-25
12.3335
4613
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - Growth
21-FEB-25
12.2705
4614
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - IDCW
21-FEB-25
12.2743
4615
Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - Growth
21-FEB-25
11.6933
4616
Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - IDCW
21-FEB-25
11.2829
4617
Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - Growth
21-FEB-25
11.6407
4618
Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - IDCW
21-FEB-25
11.6408
4619
Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - Growth
21-FEB-25
11.9156
4620
Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - IDCW
21-FEB-25
11.5657
4621
Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - Growth
21-FEB-25
11.8565
4622
Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - IDCW
21-FEB-25
11.8565
4623
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan - Growth
21-FEB-25
11.9750
4624
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan - IDCW
21-FEB-25
11.9751
4625
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan - Growth
21-FEB-25
11.9199
4626
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan - IDCW
21-FEB-25
11.9161
4627
Kotak Nifty Smallcap 250 Index Fund - Direct Plan - Growth
21-FEB-25
9.5330
4628
Kotak Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
21-FEB-25
9.5330
4629
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth
21-FEB-25
9.5300
4630
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
21-FEB-25
9.5300
4631
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth
21-FEB-25
17.6250
4632
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
21-FEB-25
17.6350
4633
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
21-FEB-25
17.4160
4634
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
21-FEB-25
17.4150
4635
Kotak Overnight Fund - Direct Plan - Daily IDCW
21-FEB-25
1003.6055
4636
Kotak Overnight Fund - Direct Plan - Growth
21-FEB-25
1353.2284
4637
Kotak Overnight Fund - Regular Plan - Daily IDCW
21-FEB-25
1004.7568
4638
Kotak Overnight Fund - Regular Plan - Growth
21-FEB-25
1345.6071
4639
Kotak Pioneer Fund - Direct Plan - Growth
20-FEB-25
30.0040
4640
Kotak Pioneer Fund - Direct Plan - IDCW
20-FEB-25
29.9990
4641
Kotak Pioneer Fund - Regular Plan - Growth
20-FEB-25
27.5630
4642
Kotak Pioneer Fund - Regular Plan - IDCW
20-FEB-25
27.5760
4643
Kotak Quant Fund - Direct Plan - Growth
21-FEB-25
13.4060
4644
Kotak Quant Fund - Direct Plan - IDCW
21-FEB-25
13.4070
4645
Kotak Quant Fund - Regular Plan - Growth
21-FEB-25
13.3570
4646
Kotak Quant Fund - Regular Plan - IDCW
21-FEB-25
13.3570
4647
Kotak Savings Fund - Direct Plan - Growth
21-FEB-25
43.6387
4648
Kotak Savings Fund - Direct Plan - Monthly IDCW
21-FEB-25
18.8156
4649
Kotak Savings Fund - Regular Plan - Growth
21-FEB-25
41.7233
4650
Kotak Savings Fund - Regular Plan - Monthly IDCW
21-FEB-25
10.7299
4651
Kotak Silver ETF
21-FEB-25
95.2311
4652
Kotak Silver ETF Fund of Fund - Direct Plan - Growth
21-FEB-25
13.2147
4653
Kotak Silver ETF Fund of Fund - Regular Plan - Growth
21-FEB-25
13.1005
4654
Kotak Small Cap Fund - Direct Plan - Growth
21-FEB-25
268.8420
4655
Kotak Small Cap Fund - Direct Plan - IDCW
21-FEB-25
118.0830
4656
Kotak Small Cap Fund - Regular Plan - Growth
21-FEB-25
230.1540
4657
Kotak Small Cap Fund - Regular Plan - IDCW
21-FEB-25
100.4090
4658
Kotak Special Opportunities Fund - Direct Plan - Growth
21-FEB-25
8.7510
4659
Kotak Special Opportunities Fund - Direct Plan - IDCW
21-FEB-25
8.7510
4660
Kotak Special Opportunities Fund - Regular Plan - Growth
21-FEB-25
8.6720
4661
Kotak Special Opportunities Fund - Regular Plan - IDCW
21-FEB-25
8.6720
4662
Kotak Technology Fund - Direct Plan - Growth
20-FEB-25
11.9260
4663
Kotak Technology Fund - Direct Plan - IDCW
20-FEB-25
11.9260
4664
Kotak Technology Fund - Regular Plan - Growth
20-FEB-25
11.7610
4665
Kotak Technology Fund - Regular Plan - IDCW
20-FEB-25
11.7620
4666
Kotak Transportation and Logistics Fund - Direct Plan - Growth
21-FEB-25
9.2710
4667
Kotak Transportation and Logistics Fund - Direct Plan - IDCW
21-FEB-25
9.2710
4668
Kotak Transportation and Logistics Fund - Regular Plan - Growth
21-FEB-25
9.2430
4669
Kotak Transportation and Logistics Fund - Regular Plan - IDCW
21-FEB-25
9.2430
4670
Kotak Unclaimed IDCW Stable Scheme
31-MAR-24
10.0066
4671
Kotak Unclaimed IDCW Transitory Scheme
31-MAR-24
14.4543
4672
Kotak Unclaimed Redemption Stable Scheme
31-MAR-24
10.0073
4673
Kotak Unclaimed Redemption Transitory Scheme
31-MAR-24
14.5268
4674
LIC MF Aggressive Hybrid Fund - Direct Plan - Growth
21-FEB-25
199.5821
4675
LIC MF Aggressive Hybrid Fund - Direct Plan - IDCW
21-FEB-25
19.4435
4676
LIC MF Aggressive Hybrid Fund - Regular Plan - Growth
21-FEB-25
176.5712
4677
LIC MF Aggressive Hybrid Fund - Regular Plan - IDCW
21-FEB-25
15.0494
4678
LIC MF Arbitrage Fund - Direct Plan - Growth
21-FEB-25
14.0926
4679
LIC MF Arbitrage Fund - Direct Plan - Monthly IDCW
21-FEB-25
12.8123
4680
LIC MF Arbitrage Fund - Direct Plan - Weekly IDCW
21-FEB-25
13.2429
4681
LIC MF Arbitrage Fund - Regular Plan - Growth
21-FEB-25
13.5128
4682
LIC MF Arbitrage Fund - Regular Plan - Monthly IDCW
21-FEB-25
13.2021
4683
LIC MF Arbitrage Fund - Regular Plan - Weekly IDCW
21-FEB-25
13.1180
4684
LIC MF BSE Sensex ETF
21-FEB-25
836.6277
4685
LIC MF BSE Sensex Index Fund - Direct Plan - Growth
21-FEB-25
150.4858
4686
LIC MF BSE Sensex Index Fund - Direct Plan - IDCW
21-FEB-25
50.4533
4687
LIC MF BSE Sensex Index Fund - Regular Plan - Growth
21-FEB-25
140.6379
4688
LIC MF BSE Sensex Index Fund - Regular Plan - IDCW
21-FEB-25
48.2046
4689
LIC MF Balanced Advantage Fund - Direct Plan - Growth
21-FEB-25
13.5168
4690
LIC MF Balanced Advantage Fund - Direct Plan - IDCW
21-FEB-25
12.5816
4691
LIC MF Balanced Advantage Fund - Regular Plan - Growth
21-FEB-25
12.7806
4692
LIC MF Balanced Advantage Fund - Regular Plan - IDCW
21-FEB-25
12.0722
4693
LIC MF Banking And Financial Services Fund - Direct Plan - Growth
21-FEB-25
20.0491
4694
LIC MF Banking And Financial Services Fund - Direct Plan - IDCW
21-FEB-25
19.9176
4695
LIC MF Banking And Financial Services Fund - Regular Plan - Growth
21-FEB-25
17.8616
4696
LIC MF Banking And Financial Services Fund - Regular Plan - IDCW
21-FEB-25
17.8584
4697
LIC MF Banking and PSU Fund - Direct Plan - Daily IDCW
21-FEB-25
14.3126
4698
LIC MF Banking and PSU Fund - Direct Plan - Growth
21-FEB-25
36.1434
4699
LIC MF Banking and PSU Fund - Direct Plan - Monthly IDCW
21-FEB-25
13.6120
4700
LIC MF Banking and PSU Fund - Direct Plan - Weekly IDCW
21-FEB-25
10.0527
4701
LIC MF Banking and PSU Fund - Regular Plan - Daily IDCW
21-FEB-25
11.1326
4702
LIC MF Banking and PSU Fund - Regular Plan - Growth
21-FEB-25
33.5727
4703
LIC MF Banking and PSU Fund - Regular Plan - Monthly IDCW
21-FEB-25
12.5650
4704
LIC MF Banking and PSU Fund - Regular Plan - Weekly IDCW
21-FEB-25
10.2222
4705
LIC MF Childrens Fund - Direct Plan - Growth
21-FEB-25
33.9944
4706
LIC MF Childrens Fund - Regular Plan - Growth
21-FEB-25
30.5926
4707
LIC MF Conservative Hybrid Fund - Direct Plan - Growth
21-FEB-25
87.4044
4708
LIC MF Conservative Hybrid Fund - Direct Plan - Monthly IDCW
21-FEB-25
13.3329
4709
LIC MF Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
21-FEB-25
17.5079
4710
LIC MF Conservative Hybrid Fund - Direct Plan - Yearly IDCW
21-FEB-25
14.8132
4711
LIC MF Conservative Hybrid Fund - Regular Plan - Growth
21-FEB-25
79.1238
4712
LIC MF Conservative Hybrid Fund - Regular Plan - Monthly IDCW
21-FEB-25
12.9941
4713
LIC MF Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
21-FEB-25
13.8986
4714
LIC MF Conservative Hybrid Fund - Regular Plan - Yearly IDCW
21-FEB-25
12.5965
4715
LIC MF Dividend Yield Fund - Direct Plan - Growth
21-FEB-25
29.2143
4716
LIC MF Dividend Yield Fund - Direct Plan - IDCW
21-FEB-25
29.2039
4717
LIC MF Dividend Yield Fund - Regular Plan - Growth
21-FEB-25
27.1364
4718
LIC MF Dividend Yield Fund - Regular Plan - IDCW
21-FEB-25
27.1359
4719
LIC MF ELSS Tax Saver - Direct Plan - Growth
21-FEB-25
158.7183
4720
LIC MF ELSS Tax Saver - Direct Plan - IDCW
21-FEB-25
35.0547
4721
LIC MF ELSS Tax Saver - Regular Plan - Growth
21-FEB-25
139.6932
4722
LIC MF ELSS Tax Saver - Regular Plan - IDCW
21-FEB-25
29.2438
4723
LIC MF Equity Savings Fund - Direct Plan - Growth
21-FEB-25
28.5024
4724
LIC MF Equity Savings Fund - Direct Plan - Monthly IDCW
21-FEB-25
19.2531
4725
LIC MF Equity Savings Fund - Direct Plan - Quarterly IDCW
21-FEB-25
15.8791
4726
LIC MF Equity Savings Fund - Regular Plan - Growth
21-FEB-25
25.3653
4727
LIC MF Equity Savings Fund - Regular Plan - Monthly IDCW
21-FEB-25
19.9844
4728
LIC MF Equity Savings Fund - Regular Plan - Quarterly IDCW
21-FEB-25
18.8943
4729
LIC MF Flexi Cap Fund - Direct Plan - Growth
21-FEB-25
95.9604
4730
LIC MF Flexi Cap Fund - Direct Plan - IDCW
21-FEB-25
32.2975
4731
LIC MF Flexi Cap Fund - Regular Plan - Growth
21-FEB-25
87.4627
4732
LIC MF Flexi Cap Fund - Regular Plan - IDCW
21-FEB-25
27.5999
4733
LIC MF Focused Fund - Direct Plan - Growth
21-FEB-25
20.9565
4734
LIC MF Focused Fund - Direct Plan - IDCW
21-FEB-25
20.9428
4735
LIC MF Focused Fund - Regular Plan - Growth
21-FEB-25
19.1473
4736
LIC MF Focused Fund - Regular Plan - IDCW
21-FEB-25
19.1471
4737
LIC MF Gilt Fund - Direct Plan - Growth
21-FEB-25
63.5337
4738
LIC MF Gilt Fund - Direct Plan - IDCW
21-FEB-25
18.3067
4739
LIC MF Gilt Fund - PF Plan - Growth
21-FEB-25
33.3903
4740
LIC MF Gilt Fund - PF Plan - IDCW
21-FEB-25
21.6070
4741
LIC MF Gilt Fund - Regular Plan - Growth
21-FEB-25
57.8123
4742
LIC MF Gilt Fund - Regular Plan - IDCW
21-FEB-25
16.6644
4743
LIC MF Gold ETF Fund of Fund - Direct Plan - Growth
21-FEB-25
23.8915
4744
LIC MF Gold ETF Fund of Fund - Regular Plan - Growth
21-FEB-25
22.7025
4745
LIC MF Gold Exchange Traded Fund
21-FEB-25
7812.1562
4746
LIC MF Healthcare Fund - Direct Plan - Growth
21-FEB-25
29.4244
4747
LIC MF Healthcare Fund - Direct Plan - IDCW
21-FEB-25
29.4186
4748
LIC MF Healthcare Fund - Regular Plan - Growth
21-FEB-25
27.0911
4749
LIC MF Healthcare Fund - Regular Plan - IDCW
21-FEB-25
27.0915
4750
LIC MF Infrastructure Fund - Direct Plan - Growth
21-FEB-25
47.1270
4751
LIC MF Infrastructure Fund - Direct Plan - IDCW
21-FEB-25
46.2753
4752
LIC MF Infrastructure Fund - Regular Plan - Growth
21-FEB-25
41.5144
4753
LIC MF Infrastructure Fund - Regular Plan - IDCW
21-FEB-25
41.5155
4754
LIC MF Large Cap Fund - Direct Plan - Growth
21-FEB-25
56.7545
4755
LIC MF Large Cap Fund - Direct Plan - IDCW
21-FEB-25
35.7423
4756
LIC MF Large Cap Fund - Regular Plan - Growth
21-FEB-25
50.1584
4757
LIC MF Large Cap Fund - Regular Plan - IDCW
21-FEB-25
30.2926
4758
LIC MF Large and Mid Cap Fund - Direct Plan - Growth
21-FEB-25
39.5336
4759
LIC MF Large and Mid Cap Fund - Direct Plan - IDCW
21-FEB-25
31.3678
4760
LIC MF Large and Mid Cap Fund - Regular Plan - Growth
21-FEB-25
34.5409
4761
LIC MF Large and Mid Cap Fund - Regular Plan - IDCW
21-FEB-25
27.9661
4762
LIC MF Liquid Fund - Direct Plan - Growth
21-FEB-25
4671.5593
4763
LIC MF Liquid Fund - Direct Plan - IDCW
21-FEB-25
1033.4643
4764
LIC MF Liquid Fund - Direct Plan - Monthly IDCW
21-FEB-25
1134.0091
4765
LIC MF Liquid Fund - Direct Plan - Weekly IDCW
21-FEB-25
1015.4859
4766
LIC MF Liquid Fund - Regular Plan - Growth
21-FEB-25
4608.4962
4767
LIC MF Liquid Fund - Regular Plan - IDCW
21-FEB-25
1000.1751
4768
LIC MF Liquid Fund - Regular Plan - Monthly IDCW
21-FEB-25
1116.4647
4769
LIC MF Liquid Fund - Regular Plan - Weekly IDCW
21-FEB-25
1001.3349
4770
LIC MF Low Duration Fund - Direct Plan - Daily IDCW
21-FEB-25
10.0500
4771
LIC MF Low Duration Fund - Direct Plan - Growth
21-FEB-25
41.5830
4772
LIC MF Low Duration Fund - Direct Plan - Monthly IDCW
21-FEB-25
21.7175
4773
LIC MF Low Duration Fund - Direct Plan - Weekly IDCW
21-FEB-25
14.4853
4774
LIC MF Low Duration Fund - Regular Plan - Daily IDCW
21-FEB-25
10.6756
4775
LIC MF Low Duration Fund - Regular Plan - Growth
21-FEB-25
38.4465
4776
LIC MF Low Duration Fund - Regular Plan - Monthly IDCW
21-FEB-25
13.2573
4777
LIC MF Low Duration Fund - Regular Plan - Weekly IDCW
21-FEB-25
13.2007
4778
LIC MF Manufacturing Fund - Direct Plan - Growth
21-FEB-25
8.3511
4779
LIC MF Manufacturing Fund - Direct Plan - IDCW
21-FEB-25
8.3511
4780
LIC MF Manufacturing Fund - Regular Plan - Growth
21-FEB-25
8.2977
4781
LIC MF Manufacturing Fund - Regular Plan - IDCW
21-FEB-25
8.2977
4782
LIC MF Medium to Long Duration Fund - Direct Plan - Annual IDCW
21-FEB-25
18.1112
4783
LIC MF Medium to Long Duration Fund - Direct Plan - Growth
21-FEB-25
74.9612
4784
LIC MF Medium to Long Duration Fund - Direct Plan - IDCW
21-FEB-25
18.1113
4785
LIC MF Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
21-FEB-25
18.1114
4786
LIC MF Medium to Long Duration Fund - Regular Plan - Annual IDCW
21-FEB-25
15.3022
4787
LIC MF Medium to Long Duration Fund - Regular Plan - Growth
21-FEB-25
69.8105
4788
LIC MF Medium to Long Duration Fund - Regular Plan - IDCW
21-FEB-25
15.3021
4789
LIC MF Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
21-FEB-25
15.3021
4790
LIC MF Mid Cap Fund - Direct Plan - Growth
21-FEB-25
28.7785
4791
LIC MF Mid Cap Fund - Direct Plan - IDCW
21-FEB-25
27.0451
4792
LIC MF Mid Cap Fund - Regular Plan - Growth
21-FEB-25
25.8584
4793
LIC MF Mid Cap Fund - Regular Plan - IDCW
21-FEB-25
24.2687
4794
LIC MF Money Market Fund - Direct Plan - Growth
21-FEB-25
1171.1095
4795
LIC MF Money Market Fund - Direct Plan - IDCW
21-FEB-25
1171.1094
4796
LIC MF Money Market Fund - Regular Plan - Growth
21-FEB-25
1158.2144
4797
LIC MF Money Market Fund - Regular Plan - IDCW
21-FEB-25
1158.2144
4798
LIC MF Multi Asset Allocation Fund - Direct Plan - Growth
21-FEB-25
10.0071
4799
LIC MF Multi Asset Allocation Fund - Direct Plan - IDCW
21-FEB-25
10.0071
4800
LIC MF Multi Asset Allocation Fund - Regular Plan - Growth
21-FEB-25
10.0033
4801
LIC MF Multi Asset Allocation Fund - Regular Plan - IDCW
21-FEB-25
10.0033
4802
LIC MF Multi Cap Fund - Direct Plan - Growth
21-FEB-25
15.5501
4803
LIC MF Multi Cap Fund - Direct Plan - IDCW
21-FEB-25
15.5501
4804
LIC MF Multi Cap Fund - Regular Plan - Growth
21-FEB-25
14.9560
4805
LIC MF Multi Cap Fund - Regular Plan - IDCW
21-FEB-25
14.9560
4806
LIC MF Nifty 100 ETF
21-FEB-25
251.6808
4807
LIC MF Nifty 50 ETF
21-FEB-25
251.4223
4808
LIC MF Nifty 50 Index Fund - Direct Plan - Growth
21-FEB-25
135.1207
4809
LIC MF Nifty 50 Index Fund - Direct Plan - IDCW
21-FEB-25
49.7894
4810
LIC MF Nifty 50 Index Fund - Regular Plan - Growth
21-FEB-25
125.7329
4811
LIC MF Nifty 50 Index Fund - Regular Plan - IDCW
21-FEB-25
46.3826
4812
LIC MF Nifty 8-13 Year G-Sec ETF
21-FEB-25
27.1040
4813
LIC MF Nifty Midcap 100 ETF
21-FEB-25
50.5554
4814
LIC MF Nifty Next 50 Index Fund - Direct Plan - Growth
21-FEB-25
49.0405
4815
LIC MF Nifty Next 50 Index Fund - Direct Plan - IDCW
21-FEB-25
49.0405
4816
LIC MF Nifty Next 50 Index Fund - Regular Plan - Growth
21-FEB-25
44.8070
4817
LIC MF Nifty Next 50 Index Fund - Regular Plan - IDCW
21-FEB-25
44.8070
4818
LIC MF Overnight Fund - Direct Plan - Daily IDCW
21-FEB-25
1054.5197
4819
LIC MF Overnight Fund - Direct Plan - Growth
21-FEB-25
1314.8537
4820
LIC MF Overnight Fund - Direct Plan - Periodic IDCW
21-FEB-25
1314.5627
4821
LIC MF Overnight Fund - Direct Plan - Weekly IDCW
21-FEB-25
1019.9734
4822
LIC MF Overnight Fund - Regular Plan - Daily IDCW
12-AUG-24
1108.0007
4823
LIC MF Overnight Fund - Regular Plan - Growth
21-FEB-25
1305.3103
4824
LIC MF Overnight Fund - Regular Plan - Periodic IDCW
21-FEB-25
1154.1318
4825
LIC MF Overnight Fund - Regular Plan - Weekly IDCW
21-FEB-25
1148.2294
4826
LIC MF Short Duration Fund - Direct Plan - Growth
21-FEB-25
15.0027
4827
LIC MF Short Duration Fund - Direct Plan - IDCW
21-FEB-25
15.0027
4828
LIC MF Short Duration Fund - Direct Plan - Monthly IDCW
21-FEB-25
15.0014
4829
LIC MF Short Duration Fund - Direct Plan - Weekly IDCW
21-FEB-25
15.0007
4830
LIC MF Short Duration Fund - Regular Plan - Growth
21-FEB-25
14.0937
4831
LIC MF Short Duration Fund - Regular Plan - IDCW
21-FEB-25
14.0937
4832
LIC MF Short Duration Fund - Regular Plan - Monthly IDCW
21-FEB-25
14.0940
4833
LIC MF Short Duration Fund - Regular Plan - Weekly IDCW
21-FEB-25
12.6922
4834
LIC MF Small Cap Fund - Direct Plan - Growth
21-FEB-25
30.5612
4835
LIC MF Small Cap Fund - Direct Plan - IDCW
21-FEB-25
30.5568
4836
LIC MF Small Cap Fund - Regular Plan - Growth
21-FEB-25
27.4664
4837
LIC MF Small Cap Fund - Regular Plan - IDCW
21-FEB-25
27.4663
4838
LIC MF Ultra Short Duration Fund - Direct Plan - Daily IDCW
21-FEB-25
1102.1317
4839
LIC MF Ultra Short Duration Fund - Direct Plan - Growth
21-FEB-25
1313.2752
4840
LIC MF Ultra Short Duration Fund - Direct Plan - Monthly IDCW
21-FEB-25
1313.1329
4841
LIC MF Ultra Short Duration Fund - Direct Plan - Weekly IDCW
21-FEB-25
1102.0850
4842
LIC MF Ultra Short Duration Fund - Regular Plan - Daily IDCW
21-FEB-25
1093.4116
4843
LIC MF Ultra Short Duration Fund - Regular Plan - Growth
21-FEB-25
1288.4294
4844
LIC MF Ultra Short Duration Fund - Regular Plan - Monthly IDCW
21-FEB-25
1288.6315
4845
LIC MF Ultra Short Duration Fund - Regular Plan - Weekly IDCW
21-FEB-25
1030.4255
4846
LIC MF Unclaimed Redemption and IDCW - Unclaimed IDCW - Above 3 Years
20-FEB-25
10.0000
4847
LIC MF Unclaimed Redemption and IDCW - Unclaimed IDCW - Below 3 Years
20-FEB-25
15.8277
4848
LIC MF Unclaimed Redemption and IDCW - Unclaimed Redemption - Above 3 Years
20-FEB-25
10.0000
4849
LIC MF Unclaimed Redemption and IDCW - Unclaimed Redemption - Below 3 Years
20-FEB-25
15.8379
4850
LIC MF Unit Linked Insurance Scheme
21-FEB-25
33.7241
4851
LIC MF Unit Linked Insurance Scheme - Direct Plan
21-FEB-25
37.3334
4852
LIC MF Value Fund - Direct Plan - Growth
21-FEB-25
23.5506
4853
LIC MF Value Fund - Direct Plan - IDCW
21-FEB-25
23.5332
4854
LIC MF Value Fund - Regular Plan - Growth
21-FEB-25
22.0123
4855
LIC MF Value Fund - Regular Plan - IDCW
21-FEB-25
22.0125
4856
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Growth
21-FEB-25
27.2007
4857
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - IDCW
21-FEB-25
21.2187
4858
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
21-FEB-25
24.5654
4859
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW
21-FEB-25
18.8442
4860
Mahindra Manulife Arbitrage Fund - Direct Plan - Growth
21-FEB-25
12.5789
4861
Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW
21-FEB-25
12.5789
4862
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
21-FEB-25
12.1202
4863
Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
21-FEB-25
12.1202
4864
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth
21-FEB-25
8.5824
4865
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW
21-FEB-25
8.5824
4866
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
21-FEB-25
8.3058
4867
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
21-FEB-25
8.3058
4868
Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth
21-FEB-25
14.0809
4869
Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW
21-FEB-25
13.0233
4870
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
21-FEB-25
13.3059
4871
Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
21-FEB-25
12.2650
4872
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth
21-FEB-25
13.5258
4873
Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW
21-FEB-25
13.5258
4874
Mahindra Manulife Business Cycle Fund - Regular Plan - Growth
21-FEB-25
13.1807
4875
Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
21-FEB-25
13.1807
4876
Mahindra Manulife Consumption Fund - Direct Plan - Growth
21-FEB-25
22.6601
4877
Mahindra Manulife Consumption Fund - Direct Plan - IDCW
21-FEB-25
18.5317
4878
Mahindra Manulife Consumption Fund - Regular Plan - Growth
21-FEB-25
20.3572
4879
Mahindra Manulife Consumption Fund - Regular Plan - IDCW
21-FEB-25
16.3700
4880
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Discretionary IDCW
21-FEB-25
12.5514
4881
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth
21-FEB-25
14.8268
4882
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW
21-FEB-25
11.4307
4883
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Discretionary IDCW
21-FEB-25
11.5645
4884
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
21-FEB-25
13.7874
4885
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
21-FEB-25
10.5086
4886
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan - Growth
21-FEB-25
29.6836
4887
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan - IDCW
21-FEB-25
21.1060
4888
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth
21-FEB-25
25.4663
4889
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
21-FEB-25
17.5170
4890
Mahindra Manulife Equity Savings Fund - Direct Plan - Growth
21-FEB-25
22.4844
4891
Mahindra Manulife Equity Savings Fund - Direct Plan - IDCW
21-FEB-25
16.6277
4892
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
21-FEB-25
19.3942
4893
Mahindra Manulife Equity Savings Fund - Regular Plan - IDCW
21-FEB-25
13.8458
4894
Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth
21-FEB-25
15.4921
4895
Mahindra Manulife Flexi Cap Fund - Direct Plan - IDCW
21-FEB-25
14.4228
4896
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth
21-FEB-25
14.5128
4897
Mahindra Manulife Flexi Cap Fund - Regular Plan - IDCW
21-FEB-25
13.4605
4898
Mahindra Manulife Focused Fund - Direct Plan - Growth
21-FEB-25
26.3975
4899
Mahindra Manulife Focused Fund - Direct Plan - IDCW
21-FEB-25
20.3669
4900
Mahindra Manulife Focused Fund - Regular Plan - Growth
21-FEB-25
24.3243
4901
Mahindra Manulife Focused Fund - Regular Plan - IDCW
21-FEB-25
18.5749
4902
Mahindra Manulife Large Cap Fund - Direct Plan - Growth
21-FEB-25
23.3432
4903
Mahindra Manulife Large Cap Fund - Direct Plan - IDCW
21-FEB-25
18.6904
4904
Mahindra Manulife Large Cap Fund - Regular Plan - Growth
21-FEB-25
20.9461
4905
Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
21-FEB-25
16.4697
4906
Mahindra Manulife Large and Mid Cap Fund - Direct Plan - Growth
21-FEB-25
26.1356
4907
Mahindra Manulife Large and Mid Cap Fund - Direct Plan - IDCW
21-FEB-25
21.3438
4908
Mahindra Manulife Large and Mid Cap Fund - Regular Plan - Growth
21-FEB-25
23.8599
4909
Mahindra Manulife Large and Mid Cap Fund - Regular Plan - IDCW
21-FEB-25
19.2325
4910
Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW
21-FEB-25
1179.6709
4911
Mahindra Manulife Liquid Fund - Direct Plan - Growth
21-FEB-25
1675.6908
4912
Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW
21-FEB-25
1003.1589
4913
Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
21-FEB-25
1000.5686
4914
Mahindra Manulife Liquid Fund - Regular Plan - Growth
21-FEB-25
1658.5646
4915
Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
21-FEB-25
1009.5752
4916
Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW
21-FEB-25
1146.0882
4917
Mahindra Manulife Low Duration Fund - Direct Plan - Growth
21-FEB-25
1699.4776
4918
Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW
21-FEB-25
1137.4453
4919
Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW
21-FEB-25
1031.1912
4920
Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
21-FEB-25
1004.6813
4921
Mahindra Manulife Low Duration Fund - Regular Plan - Growth
21-FEB-25
1588.7922
4922
Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
21-FEB-25
1117.3753
4923
Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
21-FEB-25
1053.4399
4924
Mahindra Manulife Manufacturing Fund - Direct Plan - Growth
21-FEB-25
8.5401
4925
Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW
21-FEB-25
8.5402
4926
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
21-FEB-25
8.4481
4927
Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
21-FEB-25
8.4481
4928
Mahindra Manulife Mid Cap Fund - Direct Plan - Growth
21-FEB-25
32.8520
4929
Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW
21-FEB-25
27.2634
4930
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
21-FEB-25
29.1949
4931
Mahindra Manulife Mid Cap Fund - Regular Plan - IDCW
21-FEB-25
23.7914
4932
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth
21-FEB-25
11.1001
4933
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW
21-FEB-25
11.1001
4934
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth
21-FEB-25
10.9284
4935
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - IDCW
21-FEB-25
10.9284
4936
Mahindra Manulife Multi Cap Fund - Direct Plan - Growth
21-FEB-25
35.6971
4937
Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW
21-FEB-25
27.9127
4938
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
21-FEB-25
30.9358
4939
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
21-FEB-25
23.4872
4940
Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW
21-FEB-25
1316.4536
4941
Mahindra Manulife Overnight Fund - Direct Plan - Growth
21-FEB-25
1313.0047
4942
Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
21-FEB-25
1158.0475
4943
Mahindra Manulife Overnight Fund - Regular Plan - Growth
21-FEB-25
1305.6045
4944
Mahindra Manulife Overnight Fund - Unclaimed IDCW - Beyond 3 Years
21-FEB-25
1000.0000
4945
Mahindra Manulife Overnight Fund - Unclaimed IDCW - Upto 3 Years
21-FEB-25
1204.1942
4946
Mahindra Manulife Short Duration Fund - Direct Plan - Growth
21-FEB-25
12.8130
4947
Mahindra Manulife Short Duration Fund - Direct Plan - IDCW
21-FEB-25
11.9136
4948
Mahindra Manulife Short Duration Fund - Regular Plan - Growth
21-FEB-25
12.3283
4949
Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
21-FEB-25
11.4409
4950
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
21-FEB-25
17.3666
4951
Mahindra Manulife Small Cap Fund - Direct Plan - IDCW
21-FEB-25
17.3666
4952
Mahindra Manulife Small Cap Fund - Regular Plan - Growth
21-FEB-25
16.7421
4953
Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
21-FEB-25
16.7420
4954
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW
21-FEB-25
1142.9377
4955
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Growth
21-FEB-25
1369.9295
4956
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW
21-FEB-25
1002.5834
4957
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
21-FEB-25
1065.4541
4958
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
21-FEB-25
1339.4228
4959
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
21-FEB-25
1002.3115
4960
Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth
21-FEB-25
33.6420
4961
Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW
21-FEB-25
20.6440
4962
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
21-FEB-25
28.9900
4963
Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
21-FEB-25
17.0540
4964
Mirae Asset Arbitrage Fund - Direct Plan - Growth
21-FEB-25
13.1860
4965
Mirae Asset Arbitrage Fund - Direct Plan - IDCW
21-FEB-25
13.1680
4966
Mirae Asset Arbitrage Fund - Regular Plan - Growth
21-FEB-25
12.7450
4967
Mirae Asset Arbitrage Fund - Regular Plan - IDCW
21-FEB-25
12.7450
4968
Mirae Asset BSE Sensex ETF
21-FEB-25
76.3841
4969
Mirae Asset Balanced Advantage Fund - Direct Plan - Growth
21-FEB-25
13.4650
4970
Mirae Asset Balanced Advantage Fund - Direct Plan - IDCW
21-FEB-25
13.4570
4971
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth
21-FEB-25
12.9900
4972
Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW
21-FEB-25
12.9870
4973
Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth
21-FEB-25
18.6250
4974
Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW
21-FEB-25
18.5550
4975
Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth
21-FEB-25
17.4240
4976
Mirae Asset Banking and Financial Services Fund - Regular Plan - IDCW
21-FEB-25
17.4460
4977
Mirae Asset Banking and PSU Fund - Direct Plan - Growth
21-FEB-25
12.7964
4978
Mirae Asset Banking and PSU Fund - Direct Plan - IDCW
21-FEB-25
12.7925
4979
Mirae Asset Banking and PSU Fund - Regular Plan - Growth
21-FEB-25
12.5368
4980
Mirae Asset Banking and PSU Fund - Regular Plan - IDCW
21-FEB-25
12.5378
4981
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Direct Plan - Growth
21-FEB-25
12.2704
4982
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Direct Plan - IDCW
21-FEB-25
12.2676
4983
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Regular Plan - Growth
21-FEB-25
12.1852
4984
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Regular Plan - IDCW
21-FEB-25
12.1861
4985
Mirae Asset Corporate Bond Fund - Direct Plan - Growth
21-FEB-25
12.5433
4986
Mirae Asset Corporate Bond Fund - Direct Plan - IDCW
21-FEB-25
12.5406
4987
Mirae Asset Corporate Bond Fund - Regular Plan - Growth
21-FEB-25
12.3259
4988
Mirae Asset Corporate Bond Fund - Regular Plan - IDCW
21-FEB-25
12.3259
4989
Mirae Asset Dynamic Bond Fund - Direct Plan - Growth
21-FEB-25
17.0714
4990
Mirae Asset Dynamic Bond Fund - Direct Plan - IDCW
21-FEB-25
17.0598
4991
Mirae Asset Dynamic Bond Fund - Regular Plan - Growth
21-FEB-25
15.6629
4992
Mirae Asset Dynamic Bond Fund - Regular Plan - IDCW
21-FEB-25
15.6632
4993
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth
21-FEB-25
48.4760
4994
Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW
21-FEB-25
28.7780
4995
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
21-FEB-25
43.0140
4996
Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
21-FEB-25
24.5410
4997
Mirae Asset Equity Allocator Fund of Fund - Direct Plan - Growth
21-FEB-25
22.3990
4998
Mirae Asset Equity Allocator Fund of Fund - Direct Plan - IDCW
21-FEB-25
22.4170
4999
Mirae Asset Equity Allocator Fund of Fund - Regular Plan - Growth
21-FEB-25
22.3210
5000
Mirae Asset Equity Allocator Fund of Fund - Regular Plan - IDCW
21-FEB-25
22.3240
5001
Mirae Asset Equity Savings Fund - Direct Plan - Growth
21-FEB-25
20.0600
5002
Mirae Asset Equity Savings Fund - Direct Plan - IDCW
21-FEB-25
14.1660
5003
Mirae Asset Equity Savings Fund - Regular Plan - Growth
21-FEB-25
18.8110
5004
Mirae Asset Equity Savings Fund - Regular Plan - IDCW
21-FEB-25
13.1320
5005
Mirae Asset Flexi Cap Fund - Direct Plan - Growth
21-FEB-25
14.2770
5006
Mirae Asset Flexi Cap Fund - Direct Plan - IDCW
21-FEB-25
14.2350
5007
Mirae Asset Flexi Cap Fund - Regular Plan - Growth
21-FEB-25
13.8550
5008
Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
21-FEB-25
13.8600
5009
Mirae Asset Focused Fund - Direct Plan - Growth
21-FEB-25
25.0440
5010
Mirae Asset Focused Fund - Direct Plan - IDCW
21-FEB-25
23.0370
5011
Mirae Asset Focused Fund - Regular Plan - Growth
21-FEB-25
23.1270
5012
Mirae Asset Focused Fund - Regular Plan - IDCW
21-FEB-25
21.2610
5013
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Direct Plan - Growth
20-FEB-25
10.4890
5014
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth
20-FEB-25
10.3670
5015
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan - Growth
20-FEB-25
21.5580
5016
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
20-FEB-25
21.4660
5017
Mirae Asset Gold ETF
21-FEB-25
84.3838
5018
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth
21-FEB-25
11.0250
5019
Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW
21-FEB-25
11.0250
5020
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
21-FEB-25
11.0130
5021
Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
21-FEB-25
11.0060
5022
Mirae Asset Great Consumer Fund - Direct Plan - Growth
21-FEB-25
98.0280
5023
Mirae Asset Great Consumer Fund - Direct Plan - IDCW
21-FEB-25
63.7980
5024
Mirae Asset Great Consumer Fund - Regular Plan - Growth
21-FEB-25
82.7150
5025
Mirae Asset Great Consumer Fund - Regular Plan - IDCW
21-FEB-25
25.1030
5026
Mirae Asset Hang Seng TECH ETF
21-FEB-25
21.7760
5027
Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth
21-FEB-25
13.0320
5028
Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth
21-FEB-25
12.8410
5029
Mirae Asset Health Care Fund - Direct Plan - Growth
21-FEB-25
38.3470
5030
Mirae Asset Health Care Fund - Direct Plan - IDCW
21-FEB-25
27.2400
5031
Mirae Asset Health Care Fund - Regular Plan - Growth
21-FEB-25
34.5940
5032
Mirae Asset Health Care Fund - Regular Plan - IDCW
21-FEB-25
24.0190
5033
Mirae Asset Large Cap Fund - Direct Plan - Growth
21-FEB-25
114.0710
5034
Mirae Asset Large Cap Fund - Direct Plan - IDCW
21-FEB-25
64.5660
5035
Mirae Asset Large Cap Fund - Regular Plan - Growth
21-FEB-25
101.5860
5036
Mirae Asset Large Cap Fund - Regular Plan - IDCW
21-FEB-25
28.2200
5037
Mirae Asset Large and Mid Cap Fund - Direct Plan - Growth
21-FEB-25
146.9750
5038
Mirae Asset Large and Mid Cap Fund - Direct Plan - IDCW
21-FEB-25
80.4320
5039
Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth
21-FEB-25
131.0830
5040
Mirae Asset Large and Mid Cap Fund - Regular Plan - IDCW
21-FEB-25
47.0240
5041
Mirae Asset Liquid Fund - Direct Plan - Daily IDCW
21-FEB-25
1075.8332
5042
Mirae Asset Liquid Fund - Direct Plan - Growth
21-FEB-25
2717.7009
5043
Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW
21-FEB-25
1140.9527
5044
Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW
21-FEB-25
1216.4592
5045
Mirae Asset Liquid Fund - Regular Plan - Daily IDCW
21-FEB-25
1066.4347
5046
Mirae Asset Liquid Fund - Regular Plan - Growth
21-FEB-25
2672.5108
5047
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
21-FEB-25
1158.6014
5048
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
21-FEB-25
1152.7857
5049
Mirae Asset Long Duration Fund - Direct Plan - Growth
21-FEB-25
10.0438
5050
Mirae Asset Long Duration Fund - Direct Plan - IDCW
21-FEB-25
10.0435
5051
Mirae Asset Long Duration Fund - Regular Plan - Growth
21-FEB-25
10.0307
5052
Mirae Asset Long Duration Fund - Regular Plan - IDCW
21-FEB-25
10.0306
5053
Mirae Asset Low Duration Fund - Direct Plan - Daily IDCW
21-FEB-25
1208.9337
5054
Mirae Asset Low Duration Fund - Direct Plan - Growth
21-FEB-25
2383.0509
5055
Mirae Asset Low Duration Fund - Direct Plan - Monthly IDCW
21-FEB-25
1166.4522
5056
Mirae Asset Low Duration Fund - Direct Plan - Quarterly IDCW
21-FEB-25
1010.7016
5057
Mirae Asset Low Duration Fund - Direct Plan - Weekly IDCW
21-FEB-25
1454.6774
5058
Mirae Asset Low Duration Fund - Regular Savings Plan - Daily IDCW
21-FEB-25
1005.1646
5059
Mirae Asset Low Duration Fund - Regular Savings Plan - Growth
21-FEB-25
2194.4489
5060
Mirae Asset Low Duration Fund - Regular Savings Plan - Monthly IDCW
21-FEB-25
1093.0489
5061
Mirae Asset Low Duration Fund - Regular Savings Plan - Quarterly IDCW
21-FEB-25
1009.7507
5062
Mirae Asset Low Duration Fund - Regular Savings Plan - Weekly IDCW
21-FEB-25
1106.8411
5063
Mirae Asset Midcap Fund - Direct Plan - Growth
21-FEB-25
32.7440
5064
Mirae Asset Midcap Fund - Direct Plan - IDCW
21-FEB-25
25.3410
5065
Mirae Asset Midcap Fund - Regular Plan - Growth
21-FEB-25
30.4050
5066
Mirae Asset Midcap Fund - Regular Plan - IDCW
21-FEB-25
23.3890
5067
Mirae Asset Money Market Fund - Direct Plan - Growth
21-FEB-25
1240.2669
5068
Mirae Asset Money Market Fund - Direct Plan - IDCW
21-FEB-25
1238.2217
5069
Mirae Asset Money Market Fund - Regular Plan - Growth
21-FEB-25
1224.4267
5070
Mirae Asset Money Market Fund - Regular Plan - IDCW
21-FEB-25
1224.4001
5071
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth
21-FEB-25
11.2220
5072
Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW
21-FEB-25
11.2220
5073
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
21-FEB-25
11.0300
5074
Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
21-FEB-25
11.0280
5075
Mirae Asset Multicap Fund - Direct Plan - Growth
21-FEB-25
12.5920
5076
Mirae Asset Multicap Fund - Direct Plan - IDCW
21-FEB-25
12.5920
5077
Mirae Asset Multicap Fund - Regular Plan - Growth
21-FEB-25
12.3090
5078
Mirae Asset Multicap Fund - Regular Plan - IDCW
21-FEB-25
12.3020
5079
Mirae Asset NYSE FANG+ ETF
20-FEB-25
117.8268
5080
Mirae Asset NYSE FANG+ ETF Fund of Fund - Direct Plan - Growth
20-FEB-25
30.5150
5081
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth
20-FEB-25
30.0650
5082
Mirae Asset Nifty 100 ESG Sector Leaders ETF
21-FEB-25
38.2919
5083
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - Growth
21-FEB-25
16.9890
5084
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW
21-FEB-25
16.9850
5085
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - Growth
21-FEB-25
16.7380
5086
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW
21-FEB-25
16.7050
5087
Mirae Asset Nifty 100 Low Volatility 30 ETF
21-FEB-25
188.9858
5088
Mirae Asset Nifty 1D Rate Liquid ETF - Growth
21-FEB-25
1018.7150
5089
Mirae Asset Nifty 1D Rate Liquid ETF - IDCW
21-FEB-25
1000.0000
5090
Mirae Asset Nifty 200 Alpha 30 ETF
21-FEB-25
21.9779
5091
Mirae Asset Nifty 50 ETF
21-FEB-25
243.6567
5092
Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth
21-FEB-25
9.3709
5093
Mirae Asset Nifty 50 Index Fund - Direct Plan - IDCW
21-FEB-25
9.3709
5094
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
21-FEB-25
9.3513
5095
Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
21-FEB-25
9.3509
5096
Mirae Asset Nifty 8-13 Year G-Sec ETF
21-FEB-25
27.8996
5097
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth
21-FEB-25
11.8298
5098
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW
21-FEB-25
11.8297
5099
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
21-FEB-25
11.7687
5100
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
21-FEB-25
11.7685
5101
Mirae Asset Nifty Bank ETF
21-FEB-25
493.6921
5102
Mirae Asset Nifty EV and New Age Automotive ETF
21-FEB-25
26.9917
5103
Mirae Asset Nifty Financial Services ETF
21-FEB-25
23.7417
5104
Mirae Asset Nifty IT ETF
21-FEB-25
41.6854
5105
Mirae Asset Nifty India Manufacturing ETF
21-FEB-25
128.5114
5106
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Direct Plan - Growth
21-FEB-25
16.1890
5107
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Direct Plan - IDCW
21-FEB-25
16.1900
5108
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - Growth
21-FEB-25
15.9930
5109
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - IDCW
21-FEB-25
16.0530
5110
Mirae Asset Nifty India New Age Consumption ETF - Hybrid Plan
21-FEB-25
10.3969
5111
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - Growth
21-FEB-25
8.5830
5112
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - IDCW
21-FEB-25
8.5830
5113
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
21-FEB-25
8.5790
5114
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
21-FEB-25
8.5790
5115
Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
21-FEB-25
9.0915
5116
Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW
21-FEB-25
9.0915
5117
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
21-FEB-25
9.0720
5118
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
21-FEB-25
9.0715
5119
Mirae Asset Nifty Metal ETF
21-FEB-25
8.6212
5120
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
21-FEB-25
43.5491
5121
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF - Direct Plan - Growth
21-FEB-25
8.8070
5122
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF - Direct Plan - IDCW
21-FEB-25
8.8070
5123
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF - Regular Plan - Growth
21-FEB-25
8.7680
5124
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF - Regular Plan - IDCW
21-FEB-25
8.7730
5125
Mirae Asset Nifty Midcap 150 ETF
21-FEB-25
18.9398
5126
Mirae Asset Nifty Next 50 ETF
21-FEB-25
616.1910
5127
Mirae Asset Nifty PSU Bank ETF
21-FEB-25
59.6498
5128
Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth
21-FEB-25
11.9470
5129
Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW
21-FEB-25
11.9475
5130
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
21-FEB-25
11.8903
5131
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
21-FEB-25
11.8909
5132
Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth
21-FEB-25
11.6033
5133
Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW
21-FEB-25
11.6033
5134
Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - Growth
21-FEB-25
11.5217
5135
Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
21-FEB-25
11.5219
5136
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
21-FEB-25
41.2921
5137
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth
21-FEB-25
9.2060
5138
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW
21-FEB-25
9.2060
5139
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
21-FEB-25
9.1600
5140
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
21-FEB-25
9.1610
5141
Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth
21-FEB-25
9.1505
5142
Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW
21-FEB-25
9.1503
5143
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
21-FEB-25
9.1298
5144
Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
21-FEB-25
9.1294
5145
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth
21-FEB-25
7.7090
5146
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW
21-FEB-25
7.7140
5147
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
21-FEB-25
7.6960
5148
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
21-FEB-25
7.6890
5149
Mirae Asset Nifty500 Multicap 50:25:25 ETF
21-FEB-25
14.2712
5150
Mirae Asset Overnight Fund - Direct Plan - Daily IDCW
21-FEB-25
1000.0011
5151
Mirae Asset Overnight Fund - Direct Plan - Growth
21-FEB-25
1300.7940
5152
Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW
21-FEB-25
1004.8653
5153
Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW
21-FEB-25
1000.1713
5154
Mirae Asset Overnight Fund - Regular Plan - Daily IDCW
21-FEB-25
1000.0003
5155
Mirae Asset Overnight Fund - Regular Plan - Growth
21-FEB-25
1294.2740
5156
Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW
21-FEB-25
1004.7868
5157
Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW
21-FEB-25
1000.1668
5158
Mirae Asset S&P 500 Top 50 ETF
20-FEB-25
50.0072
5159
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth
20-FEB-25
21.5470
5160
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth
20-FEB-25
21.2450
5161
Mirae Asset Short Duration Fund - Direct Plan - Growth
21-FEB-25
16.0933
5162
Mirae Asset Short Duration Fund - Direct Plan - IDCW
21-FEB-25
16.0583
5163
Mirae Asset Short Duration Fund - Regular Plan - Growth
21-FEB-25
15.2182
5164
Mirae Asset Short Duration Fund - Regular Plan - IDCW
21-FEB-25
15.2215
5165
Mirae Asset Silver ETF
21-FEB-25
95.6618
5166
Mirae Asset Small Cap Fund - Direct Plan - Growth
21-FEB-25
9.4970
5167
Mirae Asset Small Cap Fund - Direct Plan - IDCW
21-FEB-25
9.4960
5168
Mirae Asset Small Cap Fund - Regular Plan - Growth
21-FEB-25
9.4860
5169
Mirae Asset Small Cap Fund - Regular Plan - IDCW
21-FEB-25
9.4860
5170
Mirae Asset Ultra Short Duration Fund - Direct Plan - Growth
21-FEB-25
1284.6852
5171
Mirae Asset Ultra Short Duration Fund - Direct Plan - IDCW
21-FEB-25
1284.5850
5172
Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth
21-FEB-25
1272.0594
5173
Mirae Asset Ultra Short Duration Fund - Regular Plan - IDCW
21-FEB-25
1271.6017
5174
Motilal Oswal 5 Year G-Sec Fund of Fund - Direct Plan - Growth
21-FEB-25
12.0442
5175
Motilal Oswal 5 Year G-Sec Fund of Fund - Regular Plan - Growth
21-FEB-25
12.0143
5176
Motilal Oswal Arbitrage Fund - Direct Plan - Growth
21-FEB-25
10.1220
5177
Motilal Oswal Arbitrage Fund - Direct Plan - IDCW
21-FEB-25
10.1219
5178
Motilal Oswal Arbitrage Fund - Regular Plan - Growth
21-FEB-25
10.1067
5179
Motilal Oswal Arbitrage Fund - Regular Plan - IDCW
21-FEB-25
10.1067
5180
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Direct Plan - Growth
20-FEB-25
16.6845
5181
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan - Growth
20-FEB-25
16.3355
5182
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Direct Plan - Growth
20-FEB-25
15.1256
5183
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Regular Plan - Growth
20-FEB-25
14.8111
5184
Motilal Oswal BSE Enhanced Value ETF
21-FEB-25
91.7440
5185
Motilal Oswal BSE Enhanced Value Index Fund - Direct Plan - Growth
21-FEB-25
22.2932
5186
Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan - Growth
21-FEB-25
21.9279
5187
Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct Plan - Growth
21-FEB-25
14.7801
5188
Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular Plan - Growth
21-FEB-25
14.5126
5189
Motilal Oswal BSE Healthcare ETF
21-FEB-25
40.0104
5190
Motilal Oswal BSE Low Volatility ETF
21-FEB-25
34.6704
5191
Motilal Oswal BSE Low Volatility Index Fund - Direct Plan - Growth
21-FEB-25
15.3423
5192
Motilal Oswal BSE Low Volatility Index Fund - Regular Plan - Growth
21-FEB-25
15.0681
5193
Motilal Oswal BSE Quality ETF
21-FEB-25
172.4871
5194
Motilal Oswal BSE Quality Index Fund - Direct Plan - Growth
21-FEB-25
15.1502
5195
Motilal Oswal BSE Quality Index Fund - Regular Plan - Growth
21-FEB-25
14.8916
5196
Motilal Oswal Balance Advantage Fund - Direct Plan - Annual IDCW
21-FEB-25
14.1304
5197
Motilal Oswal Balance Advantage Fund - Direct Plan - Growth
21-FEB-25
19.5349
5198
Motilal Oswal Balance Advantage Fund - Direct Plan - Quarterly IDCW
21-FEB-25
11.9185
5199
Motilal Oswal Balance Advantage Fund - Regular Plan - Annual IDCW
21-FEB-25
13.4667
5200
Motilal Oswal Balance Advantage Fund - Regular Plan - Growth
21-FEB-25
17.6792
5201
Motilal Oswal Balance Advantage Fund - Regular Plan - Quarterly IDCW
21-FEB-25
11.2205
5202
Motilal Oswal Business Cycle Fund - Direct Plan - Growth
21-FEB-25
11.1554
5203
Motilal Oswal Business Cycle Fund - Direct Plan - IDCW
21-FEB-25
11.1547
5204
Motilal Oswal Business Cycle Fund - Regular Plan - Growth
21-FEB-25
11.0681
5205
Motilal Oswal Business Cycle Fund - Regular Plan - IDCW
21-FEB-25
11.0681
5206
Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct Plan - Growth
20-FEB-25
12.5144
5207
Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular Plan - Growth
20-FEB-25
12.4434
5208
Motilal Oswal Digital India Fund - Direct Plan - Growth
21-FEB-25
9.2116
5209
Motilal Oswal Digital India Fund - Direct Plan - IDCW
21-FEB-25
9.2116
5210
Motilal Oswal Digital India Fund - Regular Plan - Growth
21-FEB-25
9.1698
5211
Motilal Oswal Digital India Fund - Regular Plan - IDCW
21-FEB-25
9.1698
5212
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth
21-FEB-25
50.1110
5213
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - IDCW
21-FEB-25
35.1132
5214
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth
21-FEB-25
43.9487
5215
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - IDCW
21-FEB-25
27.8862
5216
Motilal Oswal Flexi Cap Fund - Direct Plan - Growth
21-FEB-25
60.6029
5217
Motilal Oswal Flexi Cap Fund - Direct Plan - IDCW
21-FEB-25
34.4209
5218
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth
21-FEB-25
54.8760
5219
Motilal Oswal Flexi Cap Fund - Regular Plan - IDCW
21-FEB-25
33.1825
5220
Motilal Oswal Focused Fund - Direct Plan - Growth
21-FEB-25
43.8353
5221
Motilal Oswal Focused Fund - Direct Plan - IDCW
21-FEB-25
20.7213
5222
Motilal Oswal Focused Fund - Regular Plan - Growth
21-FEB-25
37.6718
5223
Motilal Oswal Focused Fund - Regular Plan - IDCW
21-FEB-25
17.8850
5224
Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct Plan - Growth
21-FEB-25
16.4112
5225
Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan - Growth
21-FEB-25
16.2715
5226
Motilal Oswal Large Cap Fund - Direct Plan - Growth
21-FEB-25
12.6863
5227
Motilal Oswal Large Cap Fund - Direct Plan - IDCW
21-FEB-25
12.6860
5228
Motilal Oswal Large Cap Fund - Regular Plan - Growth
21-FEB-25
12.5064
5229
Motilal Oswal Large Cap Fund - Regular Plan - IDCW
21-FEB-25
12.5064
5230
Motilal Oswal Large and Mid Cap Fund - Direct Plan - Growth
21-FEB-25
30.2894
5231
Motilal Oswal Large and Mid Cap Fund - Direct Plan - IDCW
21-FEB-25
24.5023
5232
Motilal Oswal Large and Mid Cap Fund - Regular Plan - Growth
21-FEB-25
27.8975
5233
Motilal Oswal Large and Mid Cap Fund - Regular Plan - IDCW
21-FEB-25
22.7856
5234
Motilal Oswal Liquid Fund - Direct Plan - Daily IDCW
21-FEB-25
10.0077
5235
Motilal Oswal Liquid Fund - Direct Plan - Fortnightly IDCW
21-FEB-25
10.0168
5236
Motilal Oswal Liquid Fund - Direct Plan - Growth
21-FEB-25
13.6222
5237
Motilal Oswal Liquid Fund - Direct Plan - Monthly IDCW
21-FEB-25
10.0691
5238
Motilal Oswal Liquid Fund - Direct Plan - Quarterly IDCW
21-FEB-25
10.1094
5239
Motilal Oswal Liquid Fund - Direct Plan - Weekly IDCW
21-FEB-25
10.0058
5240
Motilal Oswal Liquid Fund - Regular Plan - Daily IDCW
21-FEB-25
10.0055
5241
Motilal Oswal Liquid Fund - Regular Plan - Fortnightly IDCW
21-FEB-25
10.0163
5242
Motilal Oswal Liquid Fund - Regular Plan - Growth
21-FEB-25
13.4965
5243
Motilal Oswal Liquid Fund - Regular Plan - Monthly IDCW
21-FEB-25
10.0682
5244
Motilal Oswal Liquid Fund - Regular Plan - Quarterly IDCW
21-FEB-25
10.1071
5245
Motilal Oswal Liquid Fund - Regular Plan - Weekly IDCW
21-FEB-25
10.0130
5246
Motilal Oswal Liquid Fund - Unclaimed IDCW - Greater than 3 years
21-FEB-25
10.0000
5247
Motilal Oswal Liquid Fund - Unclaimed IDCW - Upto 3 years
21-FEB-25
13.2460
5248
Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years
21-FEB-25
10.0000
5249
Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years
21-FEB-25
13.0004
5250
Motilal Oswal Manufacturing Fund - Direct Plan - Growth
21-FEB-25
9.2963
5251
Motilal Oswal Manufacturing Fund - Direct Plan - IDCW
21-FEB-25
9.2963
5252
Motilal Oswal Manufacturing Fund - Regular Plan - Growth
21-FEB-25
9.2281
5253
Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
21-FEB-25
9.2280
5254
Motilal Oswal Mid Cap Fund - Direct Plan - Growth
21-FEB-25
105.0875
5255
Motilal Oswal Mid Cap Fund - Direct Plan - IDCW
21-FEB-25
49.1259
5256
Motilal Oswal Mid Cap Fund - Regular Plan - Growth
21-FEB-25
92.0867
5257
Motilal Oswal Mid Cap Fund - Regular Plan - IDCW
21-FEB-25
46.0806
5258
Motilal Oswal Multi Asset Fund - Direct Plan - Growth
21-FEB-25
12.2667
5259
Motilal Oswal Multi Asset Fund - Regular Plan - Growth
21-FEB-25
11.5372
5260
Motilal Oswal Multi Cap Fund - Direct Plan - Growth
21-FEB-25
11.9660
5261
Motilal Oswal Multi Cap Fund - Direct Plan - IDCW
21-FEB-25
11.9659
5262
Motilal Oswal Multi Cap Fund - Regular Plan - Growth
21-FEB-25
11.8503
5263
Motilal Oswal Multi Cap Fund - Regular Plan - IDCW
21-FEB-25
11.8503
5264
Motilal Oswal NASDAQ Q 50 ETF
20-FEB-25
76.9665
5265
Motilal Oswal Nasdaq 100 ETF - Growth
20-FEB-25
186.7098
5266
Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan - Growth
21-FEB-25
43.1111
5267
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth
21-FEB-25
42.0769
5268
Motilal Oswal Nifty 200 Momentum 30 ETF
21-FEB-25
57.2589
5269
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
21-FEB-25
14.1298
5270
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
21-FEB-25
13.8451
5271
Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF
21-FEB-25
59.0267
5272
Motilal Oswal Nifty 50 ETF
21-FEB-25
234.5128
5273
Motilal Oswal Nifty 50 Index Fund - Direct Plan - Growth
21-FEB-25
19.5697
5274
Motilal Oswal Nifty 50 Index Fund - Regular Plan - Growth
21-FEB-25
19.1586
5275
Motilal Oswal Nifty 500 ETF
21-FEB-25
20.9039
5276
Motilal Oswal Nifty 500 Index Fund - Direct Plan - Growth
21-FEB-25
23.8475
5277
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth
21-FEB-25
23.0005
5278
Motilal Oswal Nifty 500 Momentum 50 ETF
21-FEB-25
47.3546
5279
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth
21-FEB-25
7.3980
5280
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth
21-FEB-25
7.3763
5281
Motilal Oswal Nifty Bank Index Fund - Direct Plan - Growth
21-FEB-25
18.0438
5282
Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth
21-FEB-25
17.3708
5283
Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth
21-FEB-25
8.0888
5284
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
21-FEB-25
8.0782
5285
Motilal Oswal Nifty India Defence ETF
21-FEB-25
58.6418
5286
Motilal Oswal Nifty India Defence Index Fund - Direct Plan - Growth
21-FEB-25
7.0025
5287
Motilal Oswal Nifty India Defence Index Fund - Regular Plan - Growth
21-FEB-25
6.9678
5288
Motilal Oswal Nifty Microcap 250 Index Fund - Direct Plan - Growth
21-FEB-25
15.3715
5289
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth
21-FEB-25
15.2053
5290
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan - Growth
21-FEB-25
9.6219
5291
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular Plan - Growth
21-FEB-25
9.6093
5292
Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth
21-FEB-25
9.2576
5293
Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
21-FEB-25
9.2463
5294
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan - Growth
21-FEB-25
9.1710
5295
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular Plan - Growth
21-FEB-25
9.1591
5296
Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan - Growth
21-FEB-25
9.2647
5297
Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular Plan - Growth
21-FEB-25
9.2527
5298
Motilal Oswal Nifty Midcap 100 ETF
21-FEB-25
54.1022
5299
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan - Growth
21-FEB-25
33.6760
5300
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth
21-FEB-25
32.3723
5301
Motilal Oswal Nifty Next 50 Index Fund - Direct Plan - Growth
21-FEB-25
21.5422
5302
Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth
21-FEB-25
20.8050
5303
Motilal Oswal Nifty Realty ETF
21-FEB-25
84.3909
5304
Motilal Oswal Nifty Smallcap 250 ETF
21-FEB-25
14.7016
5305
Motilal Oswal Nifty Smallcap 250 Index Fund - Direct Plan - Growth
21-FEB-25
32.7508
5306
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth
21-FEB-25
31.5442
5307
Motilal Oswal Quant Fund - Direct Plan - Growth
21-FEB-25
9.2737
5308
Motilal Oswal Quant Fund - Direct Plan - IDCW
21-FEB-25
8.7207
5309
Motilal Oswal Quant Fund - Regular Plan - Growth
21-FEB-25
8.7682
5310
Motilal Oswal Quant Fund - Regular Plan - IDCW
21-FEB-25
8.0813
5311
Motilal Oswal S&P 500 Index Fund - Direct Plan - Growth
20-FEB-25
24.3664
5312
Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth
20-FEB-25
23.6860
5313
Motilal Oswal Small Cap Fund - Direct Plan - Growth
21-FEB-25
12.4777
5314
Motilal Oswal Small Cap Fund - Direct Plan - IDCW
21-FEB-25
12.4777
5315
Motilal Oswal Small Cap Fund - Regular Plan - Growth
21-FEB-25
12.2671
5316
Motilal Oswal Small Cap Fund - Regular Plan - IDCW
21-FEB-25
12.2673
5317
Motilal Oswal Ultra Short Term Fund - Direct Plan - Daily IDCW
21-FEB-25
11.7326
5318
Motilal Oswal Ultra Short Term Fund - Direct Plan - Fortnightly IDCW
21-FEB-25
11.8019
5319
Motilal Oswal Ultra Short Term Fund - Direct Plan - Growth
21-FEB-25
17.0335
5320
Motilal Oswal Ultra Short Term Fund - Direct Plan - Monthly IDCW
21-FEB-25
11.7782
5321
Motilal Oswal Ultra Short Term Fund - Direct Plan - Quarterly IDCW
21-FEB-25
12.0678
5322
Motilal Oswal Ultra Short Term Fund - Direct Plan - Weekly IDCW
21-FEB-25
11.7226
5323
Motilal Oswal Ultra Short Term Fund - Regular Plan - Daily IDCW
21-FEB-25
11.4495
5324
Motilal Oswal Ultra Short Term Fund - Regular Plan - Fortnightly IDCW
21-FEB-25
11.5054
5325
Motilal Oswal Ultra Short Term Fund - Regular Plan - Growth
21-FEB-25
16.1432
5326
Motilal Oswal Ultra Short Term Fund - Regular Plan - Monthly IDCW
21-FEB-25
11.5028
5327
Motilal Oswal Ultra Short Term Fund - Regular Plan - Quarterly IDCW
21-FEB-25
11.7353
5328
Motilal Oswal Ultra Short Term Fund - Regular Plan - Weekly IDCW
21-FEB-25
11.4597
5329
NJ Arbitrage Fund - Direct Plan - Growth
21-FEB-25
11.9641
5330
NJ Arbitrage Fund - Regular Plan - Growth
21-FEB-25
11.7541
5331
NJ Balanced Advantage Fund - Direct Plan - Growth
21-FEB-25
13.4000
5332
NJ Balanced Advantage Fund - Direct Plan - IDCW
21-FEB-25
13.4000
5333
NJ Balanced Advantage Fund - Regular Plan - Growth
21-FEB-25
12.8400
5334
NJ Balanced Advantage Fund - Regular Plan - IDCW
21-FEB-25
12.8400
5335
NJ ELSS Tax Saver Fund - Direct Plan - Growth
21-FEB-25
13.5000
5336
NJ ELSS Tax Saver Fund - Direct Plan - IDCW
21-FEB-25
13.5000
5337
NJ ELSS Tax Saver Fund - Regular Plan - Growth
21-FEB-25
13.1000
5338
NJ ELSS Tax Saver Fund - Regular Plan - IDCW
21-FEB-25
13.1000
5339
NJ Flexi Cap Fund - Direct Plan - Growth
21-FEB-25
12.7500
5340
NJ Flexi Cap Fund - Direct Plan - IDCW
21-FEB-25
12.7500
5341
NJ Flexi Cap Fund - Regular Plan - Growth
21-FEB-25
12.4400
5342
NJ Flexi Cap Fund - Regular Plan - IDCW
21-FEB-25
12.4400
5343
NJ Overnight Fund - Direct Plan - Growth
21-FEB-25
1174.9997
5344
NJ Overnight Fund - Regular Plan - Growth
21-FEB-25
1171.9661
5345
NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years
21-FEB-25
1020.8115
5346
Navi BSE Sensex Index Fund - Direct Plan - Growth
21-FEB-25
11.5825
5347
Navi BSE Sensex Index Fund - Regular Plan - Growth
21-FEB-25
11.4537
5348
Navi ELSS Tax Saver Fund - Direct Plan - Growth
21-FEB-25
30.8880
5349
Navi ELSS Tax Saver Fund - Direct Plan - IDCW
21-FEB-25
30.5071
5350
Navi ELSS Tax Saver Fund - Regular Plan - Growth
21-FEB-25
26.2555
5351
Navi ELSS Tax Saver Fund - Regular Plan - IDCW
21-FEB-25
26.2530
5352
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth
21-FEB-25
13.6596
5353
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW
21-FEB-25
13.6661
5354
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
21-FEB-25
13.3897
5355
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW
21-FEB-25
13.4427
5356
Navi Equity Hybrid Fund - Direct Plan - Annual IDCW
21-FEB-25
21.2390
5357
Navi Equity Hybrid Fund - Direct Plan - Growth
21-FEB-25
21.3265
5358
Navi Equity Hybrid Fund - Direct Plan - Half Yearly IDCW
21-FEB-25
21.2360
5359
Navi Equity Hybrid Fund - Direct Plan - Monthly IDCW
21-FEB-25
21.2347
5360
Navi Equity Hybrid Fund - Direct Plan - Normal IDCW
21-FEB-25
21.2354
5361
Navi Equity Hybrid Fund - Direct Plan - Quarterly IDCW
21-FEB-25
21.2350
5362
Navi Equity Hybrid Fund - Regular Plan - Annual IDCW
21-FEB-25
18.8624
5363
Navi Equity Hybrid Fund - Regular Plan - Growth
21-FEB-25
18.8648
5364
Navi Equity Hybrid Fund - Regular Plan - Half Yearly IDCW
21-FEB-25
18.8765
5365
Navi Equity Hybrid Fund - Regular Plan - Monthly IDCW
21-FEB-25
18.8642
5366
Navi Equity Hybrid Fund - Regular Plan - Normal IDCW
21-FEB-25
18.8658
5367
Navi Equity Hybrid Fund - Regular Plan - Quarterly IDCW
21-FEB-25
18.8648
5368
Navi Flexi Cap Fund - Direct Plan - Annual IDCW
21-FEB-25
23.0695
5369
Navi Flexi Cap Fund - Direct Plan - Growth
21-FEB-25
23.2442
5370
Navi Flexi Cap Fund - Direct Plan - Half Yearly IDCW
21-FEB-25
23.0701
5371
Navi Flexi Cap Fund - Direct Plan - Monthly IDCW
21-FEB-25
23.0651
5372
Navi Flexi Cap Fund - Direct Plan - Normal IDCW
21-FEB-25
23.0407
5373
Navi Flexi Cap Fund - Direct Plan - Quarterly IDCW
21-FEB-25
23.0876
5374
Navi Flexi Cap Fund - Regular Plan - Annual IDCW
21-FEB-25
20.3827
5375
Navi Flexi Cap Fund - Regular Plan - Growth
21-FEB-25
20.3821
5376
Navi Flexi Cap Fund - Regular Plan - Half Yearly IDCW
21-FEB-25
20.3852
5377
Navi Flexi Cap Fund - Regular Plan - Monthly IDCW
21-FEB-25
20.3901
5378
Navi Flexi Cap Fund - Regular Plan - Normal IDCW
21-FEB-25
20.3851
5379
Navi Flexi Cap Fund - Regular Plan - Quarterly IDCW
21-FEB-25
20.3798
5380
Navi Large and Midcap Fund - Direct Plan - Annual IDCW
21-FEB-25
37.2838
5381
Navi Large and Midcap Fund - Direct Plan - Growth
21-FEB-25
37.8663
5382
Navi Large and Midcap Fund - Direct Plan - Half Yearly IDCW
21-FEB-25
37.3166
5383
Navi Large and Midcap Fund - Direct Plan - Normal IDCW
21-FEB-25
37.4093
5384
Navi Large and Midcap Fund - Regular Plan - Annual IDCW
21-FEB-25
32.8167
5385
Navi Large and Midcap Fund - Regular Plan - Growth
21-FEB-25
31.9073
5386
Navi Large and Midcap Fund - Regular Plan - Half Yearly IDCW
21-FEB-25
31.9154
5387
Navi Large and Midcap Fund - Regular Plan - Normal IDCW
21-FEB-25
31.9036
5388
Navi Liquid Fund - Direct Plan - Daily IDCW
21-FEB-25
10.0129
5389
Navi Liquid Fund - Direct Plan - Growth
21-FEB-25
28.0113
5390
Navi Liquid Fund - Direct Plan - Monthly IDCW
21-FEB-25
10.0521
5391
Navi Liquid Fund - Direct Plan - Weekly IDCW
21-FEB-25
10.0115
5392
Navi Liquid Fund - Regular Plan - Daily IDCW
21-FEB-25
10.0129
5393
Navi Liquid Fund - Regular Plan - Growth
21-FEB-25
27.7689
5394
Navi Liquid Fund - Regular Plan - Monthly IDCW
21-FEB-25
10.0518
5395
Navi Liquid Fund - Regular Plan - Weekly IDCW
21-FEB-25
10.0118
5396
Navi Liquid Fund - Unclaimed Redemption and IDCW Greater than 3 Years
21-FEB-25
10.0000
5397
Navi Liquid Fund - Unclaimed Redemption and IDCW Less than 3 Years
21-FEB-25
27.7370
5398
Navi Nasdaq 100 Fund of Fund - Direct Plan - Growth
20-FEB-25
17.0579
5399
Navi Nasdaq 100 Fund of Fund - Regular Plan - Growth
20-FEB-25
16.9622
5400
Navi Nifty 50 Index Fund - Direct Plan - Growth
21-FEB-25
14.8019
5401
Navi Nifty 50 Index Fund - Regular Plan - Growth
21-FEB-25
14.6933
5402
Navi Nifty 500 Multicap 50:25:25 Index Fund - Direct Plan - Growth
21-FEB-25
8.7769
5403
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth
21-FEB-25
8.7405
5404
Navi Nifty Bank Index Fund - Direct Plan - Growth
21-FEB-25
12.7990
5405
Navi Nifty Bank Index Fund - Regular Plan - Growth
21-FEB-25
12.5239
5406
Navi Nifty IT Index Fund - Direct Plan - Growth
21-FEB-25
11.7844
5407
Navi Nifty IT Index Fund - Regular Plan - Growth
21-FEB-25
11.7011
5408
Navi Nifty India Manufacturing Index Fund - Direct Plan - Growth
21-FEB-25
15.3502
5409
Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth
21-FEB-25
15.0331
5410
Navi Nifty Midcap 150 Index Fund - Direct Plan - Growth
21-FEB-25
17.6742
5411
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth
21-FEB-25
17.2180
5412
Navi Nifty Next 50 Index Fund - Direct Plan - Growth
21-FEB-25
14.3004
5413
Navi Nifty Next 50 Index Fund - Regular Plan - Growth
21-FEB-25
14.0856
5414
Navi Overnight Fund - Direct Plan - Daily IDCW
14-NOV-24
10.0129
5415
Navi Overnight Fund - Direct Plan - Growth
14-NOV-24
10.8419
5416
Navi Overnight Fund - Direct Plan - Monthly IDCW
14-NOV-24
10.0406
5417
Navi Overnight Fund - Direct Plan - Weekly IDCW
14-NOV-24
10.0072
5418
Navi Overnight Fund - Regular Plan - Daily IDCW
14-NOV-24
10.0128
5419
Navi Overnight Fund - Regular Plan - Growth
14-NOV-24
10.8157
5420
Navi Overnight Fund - Regular Plan - Monthly IDCW
14-NOV-24
10.0397
5421
Navi Overnight Fund - Regular Plan - Weekly IDCW
14-NOV-24
10.0075
5422
Navi Regular Savings Fund - Direct Plan - Growth
14-NOV-24
31.4535
5423
Navi Regular Savings Fund - Direct Plan - Monthly IDCW
14-NOV-24
13.1143
5424
Navi Regular Savings Fund - Direct Plan - Quarterly IDCW
14-NOV-24
19.0982
5425
Navi Regular Savings Fund - Regular Plan - Growth
14-NOV-24
26.1285
5426
Navi Regular Savings Fund - Regular Plan - Monthly IDCW
14-NOV-24
12.0130
5427
Navi Regular Savings Fund - Regular Plan - Quarterly IDCW
14-NOV-24
16.0697
5428
Navi US Total Stock Market Fund of Fund - Direct Plan - Growth
20-FEB-25
16.4806
5429
Navi US Total Stock Market Fund of Fund - Regular Plan - Growth
20-FEB-25
16.4646
5430
Nippon India Arbitrage Fund - Direct Plan - Growth
21-FEB-25
27.9778
5431
Nippon India Arbitrage Fund - Direct Plan - IDCW
21-FEB-25
17.2259
5432
Nippon India Arbitrage Fund - Direct Plan - Monthly IDCW
21-FEB-25
14.6436
5433
Nippon India Arbitrage Fund - Growth
21-FEB-25
25.9563
5434
Nippon India Arbitrage Fund - IDCW
21-FEB-25
15.5555
5435
Nippon India Arbitrage Fund - Monthly IDCW
21-FEB-25
13.5296
5436
Nippon India Asset Allocator FOF - Direct Plan - Growth
21-FEB-25
20.1046
5437
Nippon India Asset Allocator FOF - Direct Plan - IDCW
21-FEB-25
20.1046
5438
Nippon India Asset Allocator FOF - Regular Plan - Growth
21-FEB-25
19.3091
5439
Nippon India Asset Allocator FOF - Regular Plan - IDCW
21-FEB-25
19.3091
5440
Nippon India Balanced Advantage Fund - Bonus
21-FEB-25
164.0165
5441
Nippon India Balanced Advantage Fund - Direct Plan - Growth
21-FEB-25
184.8970
5442
Nippon India Balanced Advantage Fund - Direct Plan - IDCW
21-FEB-25
43.8864
5443
Nippon India Balanced Advantage Fund - Growth
21-FEB-25
164.0165
5444
Nippon India Balanced Advantage Fund - IDCW
21-FEB-25
31.7705
5445
Nippon India Banking and Financial Services Fund - Bonus
21-FEB-25
546.1602
5446
Nippon India Banking and Financial Services Fund - Direct Plan - Bonus
21-FEB-25
594.7653
5447
Nippon India Banking and Financial Services Fund - Direct Plan - Growth
21-FEB-25
594.7653
5448
Nippon India Banking and Financial Services Fund - Direct Plan - IDCW
21-FEB-25
93.1268
5449
Nippon India Banking and Financial Services Fund - Growth
21-FEB-25
546.1602
5450
Nippon India Banking and Financial Services Fund - IDCW
21-FEB-25
62.5798
5451
Nippon India Banking and PSU Debt Fund - Direct Plan - Bonus
21-FEB-25
20.7573
5452
Nippon India Banking and PSU Debt Fund - Direct Plan - Growth
21-FEB-25
20.7569
5453
Nippon India Banking and PSU Debt Fund - Direct Plan - IDCW
21-FEB-25
20.7569
5454
Nippon India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
21-FEB-25
10.7112
5455
Nippon India Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
21-FEB-25
10.9072
5456
Nippon India Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
21-FEB-25
10.3041
5457
Nippon India Banking and PSU Debt Fund - Growth
21-FEB-25
20.0291
5458
Nippon India Banking and PSU Debt Fund - IDCW
21-FEB-25
20.0291
5459
Nippon India Banking and PSU Debt Fund - Monthly IDCW
21-FEB-25
10.6448
5460
Nippon India Banking and PSU Debt Fund - Quarterly IDCW
21-FEB-25
10.8444
5461
Nippon India Banking and PSU Debt Fund - Weekly IDCW
21-FEB-25
10.3047
5462
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund - Direct Plan - Growth
21-FEB-25
10.2431
5463
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund - Direct Plan - IDCW
21-FEB-25
10.2431
5464
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund - Regular Plan - Growth
21-FEB-25
10.2358
5465
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund - Regular Plan - IDCW
21-FEB-25
10.2358
5466
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Direct Plan - Growth
21-FEB-25
10.2500
5467
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Direct Plan - IDCW
21-FEB-25
10.2500
5468
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Regular Plan - Growth
21-FEB-25
10.2423
5469
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Regular Plan - IDCW
21-FEB-25
10.2423
5470
Nippon India Consumption Fund - Bonus
21-FEB-25
180.4239
5471
Nippon India Consumption Fund - Direct Plan - Bonus
21-FEB-25
201.5226
5472
Nippon India Consumption Fund - Direct Plan - Growth
21-FEB-25
201.5226
5473
Nippon India Consumption Fund - Direct Plan - IDCW
21-FEB-25
53.2699
5474
Nippon India Consumption Fund - Growth
21-FEB-25
180.4239
5475
Nippon India Consumption Fund - IDCW
21-FEB-25
35.1683
5476
Nippon India Corporate Bond Fund - Daily IDCW
21-FEB-25
17.0959
5477
Nippon India Corporate Bond Fund - Direct Plan - Daily IDCW
21-FEB-25
17.0959
5478
Nippon India Corporate Bond Fund - Direct Plan - Growth
21-FEB-25
60.6178
5479
Nippon India Corporate Bond Fund - Direct Plan - Growth - Bonus Option
21-FEB-25
43.2784
5480
Nippon India Corporate Bond Fund - Direct Plan - IDCW
21-FEB-25
19.2082
5481
Nippon India Corporate Bond Fund - Direct Plan - Monthly IDCW
21-FEB-25
11.7200
5482
Nippon India Corporate Bond Fund - Direct Plan - Quarterly IDCW
21-FEB-25
12.1954
5483
Nippon India Corporate Bond Fund - Direct Plan - Weekly IDCW
21-FEB-25
17.1023
5484
Nippon India Corporate Bond Fund - Growth
21-FEB-25
57.8452
5485
Nippon India Corporate Bond Fund - Growth - Bonus Option
21-FEB-25
41.3126
5486
Nippon India Corporate Bond Fund - IDCW
21-FEB-25
18.5320
5487
Nippon India Corporate Bond Fund - Monthly IDCW
21-FEB-25
11.5938
5488
Nippon India Corporate Bond Fund - Quarterly IDCW
21-FEB-25
12.0377
5489
Nippon India Corporate Bond Fund - Weekly IDCW
21-FEB-25
17.1018
5490
Nippon India Credit Risk Fund - Direct Plan - Growth
21-FEB-25
36.9949
5491
Nippon India Credit Risk Fund - Direct Plan - IDCW
21-FEB-25
20.0299
5492
Nippon India Credit Risk Fund - Direct Plan - Quarterly IDCW
21-FEB-25
13.6824
5493
Nippon India Credit Risk Fund - Growth
21-FEB-25
33.7098
5494
Nippon India Credit Risk Fund - IDCW
21-FEB-25
18.4924
5495
Nippon India Credit Risk Fund - Institutional - Growth
21-FEB-25
35.1634
5496
Nippon India Credit Risk Fund - Quarterly IDCW
21-FEB-25
13.0834
5497
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth
21-FEB-25
0.0000
5498
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - IDCW
21-FEB-25
0.0000
5499
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
21-FEB-25
0.0000
5500
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth
21-FEB-25
0.0000
5501
Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDCW
21-FEB-25
0.0000
5502
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional - Growth
21-FEB-25
0.0000
5503
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Quarterly IDCW
21-FEB-25
0.0000
5504
Nippon India Dynamic Bond Fund - Direct Plan - Growth
21-FEB-25
38.5585
5505
Nippon India Dynamic Bond Fund - Direct Plan - IDCW
21-FEB-25
27.8576
5506
Nippon India Dynamic Bond Fund - Direct Plan - Quarterly IDCW
21-FEB-25
10.5205
5507
Nippon India Dynamic Bond Fund - Growth
21-FEB-25
35.9906
5508
Nippon India Dynamic Bond Fund - IDCW
21-FEB-25
24.2081
5509
Nippon India Dynamic Bond Fund - Quarterly IDCW
21-FEB-25
10.4127
5510
Nippon India ELSS Tax Saver Fund - Annual IDCW
21-FEB-25
20.5780
5511
Nippon India ELSS Tax Saver Fund - Direct Plan - Annual IDCW
21-FEB-25
22.1674
5512
Nippon India ELSS Tax Saver Fund - Direct Plan - Growth
21-FEB-25
123.9200
5513
Nippon India ELSS Tax Saver Fund - Direct Plan - IDCW
21-FEB-25
44.8368
5514
Nippon India ELSS Tax Saver Fund - Growth
21-FEB-25
113.2116
5515
Nippon India ELSS Tax Saver Fund - IDCW
21-FEB-25
33.8849
5516
Nippon India ETF BSE Sensex
21-FEB-25
850.7812
5517
Nippon India ETF BSE Sensex Next 50
21-FEB-25
77.3148
5518
Nippon India ETF Gold BeES
21-FEB-25
71.9329
5519
Nippon India ETF Hang Seng BeES
21-FEB-25
374.2499
5520
Nippon India ETF Nifty 100
21-FEB-25
244.5354
5521
Nippon India ETF Nifty 1D Rate Liquid BeES
21-FEB-25
1000.0000
5522
Nippon India ETF Nifty 5 Year Benchmark G-Sec
21-FEB-25
59.4854
5523
Nippon India ETF Nifty 50 BeES
21-FEB-25
255.1535
5524
Nippon India ETF Nifty 50 Shariah BeES
21-FEB-25
496.4303
5525
Nippon India ETF Nifty 50 Value 20
21-FEB-25
145.6474
5526
Nippon India ETF Nifty 8-13 Year G-Sec Long Term Gilt
21-FEB-25
27.5303
5527
Nippon India ETF Nifty Bank BeES
21-FEB-25
502.4510
5528
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50
30-SEP-24
124.4652
5529
Nippon India ETF Nifty Dividend Opportunities 50
21-FEB-25
75.0632
5530
Nippon India ETF Nifty IT
21-FEB-25
43.7948
5531
Nippon India ETF Nifty India Consumption
21-FEB-25
116.4325
5532
Nippon India ETF Nifty Infrastructure BeES
21-FEB-25
827.7843
5533
Nippon India ETF Nifty Midcap 150
21-FEB-25
192.0948
5534
Nippon India ETF Nifty Next 50 Junior BeES
21-FEB-25
645.8773
5535
Nippon India ETF Nifty PSU Bank BeES
21-FEB-25
66.3661
5536
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
21-FEB-25
128.1176
5537
Nippon India Equity Hybrid Fund - Direct Plan - Growth
21-FEB-25
106.8873
5538
Nippon India Equity Hybrid Fund - Direct Plan - IDCW
21-FEB-25
37.7978
5539
Nippon India Equity Hybrid Fund - Direct Plan - Monthly IDCW
21-FEB-25
18.6960
5540
Nippon India Equity Hybrid Fund - Direct Plan - Quarterly IDCW
21-FEB-25
25.8250
5541
Nippon India Equity Hybrid Fund - Growth
21-FEB-25
95.1698
5542
Nippon India Equity Hybrid Fund - IDCW
21-FEB-25
27.4908
5543
Nippon India Equity Hybrid Fund - Monthly IDCW
21-FEB-25
17.0632
5544
Nippon India Equity Hybrid Fund - Quarterly IDCW
21-FEB-25
23.3692
5545
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth
21-FEB-25
0.0558
5546
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - IDCW
21-FEB-25
0.0206
5547
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
21-FEB-25
0.0104
5548
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
21-FEB-25
0.0142
5549
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth
21-FEB-25
0.0518
5550
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - IDCW
21-FEB-25
0.0159
5551
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Monthly IDCW
21-FEB-25
0.0099
5552
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Quarterly IDCW
21-FEB-25
0.0137
5553
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth
21-FEB-25
0.0000
5554
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - IDCW
21-FEB-25
0.0000
5555
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
21-FEB-25
0.0000
5556
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
21-FEB-25
0.0000
5557
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Growth
21-FEB-25
0.0000
5558
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - IDCW
21-FEB-25
0.0000
5559
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Monthly IDCW
21-FEB-25
0.0000
5560
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Quarterly IDCW
21-FEB-25
0.0000
5561
Nippon India Equity Savings Fund - Bonus
21-FEB-25
15.2683
5562
Nippon India Equity Savings Fund - Direct Plan - Bonus
21-FEB-25
16.7512
5563
Nippon India Equity Savings Fund - Direct Plan - Growth
21-FEB-25
16.7512
5564
Nippon India Equity Savings Fund - Direct Plan - IDCW
21-FEB-25
14.4398
5565
Nippon India Equity Savings Fund - Direct Plan - Monthly IDCW
21-FEB-25
14.2315
5566
Nippon India Equity Savings Fund - Direct Plan - Quarterly IDCW
21-FEB-25
14.2177
5567
Nippon India Equity Savings Fund - Growth
21-FEB-25
15.2683
5568
Nippon India Equity Savings Fund - IDCW
21-FEB-25
13.0797
5569
Nippon India Equity Savings Fund - Monthly IDCW
21-FEB-25
12.9018
5570
Nippon India Equity Savings Fund - Quarterly IDCW
21-FEB-25
12.8929
5571
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Bonus
21-FEB-25
0.2885
5572
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Bonus
21-FEB-25
0.3021
5573
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth
21-FEB-25
0.3021
5574
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - IDCW
21-FEB-25
0.2604
5575
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
21-FEB-25
0.2566
5576
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
21-FEB-25
0.2564
5577
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth
21-FEB-25
0.2885
5578
Nippon India Equity Savings Fund - Segregated Portfolio 1 - IDCW
21-FEB-25
0.2471
5579
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Monthly IDCW
21-FEB-25
0.2437
5580
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Quarterly IDCW
21-FEB-25
0.2436
5581
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Bonus
21-FEB-25
0.0000
5582
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Bonus
21-FEB-25
0.0000
5583
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth
21-FEB-25
0.0000
5584
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - IDCW
21-FEB-25
0.0000
5585
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
21-FEB-25
0.0000
5586
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
21-FEB-25
0.0000
5587
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth
21-FEB-25
0.0000
5588
Nippon India Equity Savings Fund - Segregated Portfolio 2 - IDCW
21-FEB-25
0.0000
5589
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Monthly IDCW
21-FEB-25
0.0000
5590
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Quarterly IDCW
21-FEB-25
0.0000
5591
Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Direct Plan - Growth
21-FEB-25
16.0419
5592
Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Direct Plan - IDCW
21-FEB-25
16.0419
5593
Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Regular Plan - Growth
21-FEB-25
15.7649
5594
Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Regular Plan - IDCW
21-FEB-25
15.7649
5595
Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Direct Plan - Growth
21-FEB-25
12.2912
5596
Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Direct Plan - IDCW
21-FEB-25
12.2912
5597
Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Regular Plan - Growth
21-FEB-25
12.1851
5598
Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Regular Plan - IDCW
21-FEB-25
12.1851
5599
Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Direct Plan - Growth
21-FEB-25
12.2273
5600
Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Direct Plan - IDCW
21-FEB-25
12.2272
5601
Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Regular Plan - Growth
21-FEB-25
12.1547
5602
Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Regular Plan - IDCW
21-FEB-25
12.1547
5603
Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Direct Plan - Growth
21-FEB-25
12.0774
5604
Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Direct Plan - IDCW
21-FEB-25
12.0774
5605
Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Regular Plan - Growth
21-FEB-25
12.0191
5606
Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Regular Plan - IDCW
21-FEB-25
12.0191
5607
Nippon India Fixed Horizon Fund - XLIV - Series 4 - 1223 Days - Direct Plan - Growth
21-FEB-25
11.6776
5608
Nippon India Fixed Horizon Fund - XLIV - Series 4 - 1223 Days - Regular Plan - Growth
21-FEB-25
11.6251
5609
Nippon India Fixed Horizon Fund - XLIV - Series 4 - 1223 Days - Regular Plan - IDCW
21-FEB-25
11.6251
5610
Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Direct Plan - Growth
21-FEB-25
11.4791
5611
Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Direct Plan - IDCW
21-FEB-25
11.4791
5612
Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Regular Plan - Growth
21-FEB-25
11.4355
5613
Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Regular Plan - IDCW
21-FEB-25
11.4355
5614
Nippon India Fixed Horizon Fund - XLV - Series 5 - 1158 Days - Direct Plan - Growth
21-FEB-25
11.7759
5615
Nippon India Fixed Horizon Fund - XLV - Series 5 - 1158 Days - Regular Plan - Growth
21-FEB-25
11.7119
5616
Nippon India Fixed Horizon Fund - XLV - Series 5 - 1158 Days - Regular Plan - IDCW
21-FEB-25
11.7119
5617
Nippon India Flexi Cap Fund - Direct Plan - Growth
21-FEB-25
15.6220
5618
Nippon India Flexi Cap Fund - Direct Plan - IDCW
21-FEB-25
15.6220
5619
Nippon India Flexi Cap Fund - Regular Plan - Growth
21-FEB-25
14.8496
5620
Nippon India Flexi Cap Fund - Regular Plan - IDCW
21-FEB-25
14.8496
5621
Nippon India Floating Rate Fund - Daily IDCW
21-FEB-25
10.3030
5622
Nippon India Floating Rate Fund - Direct Plan - Daily IDCW
21-FEB-25
10.3248
5623
Nippon India Floating Rate Fund - Direct Plan - Growth
21-FEB-25
45.8805
5624
Nippon India Floating Rate Fund - Direct Plan - IDCW
21-FEB-25
20.4698
5625
Nippon India Floating Rate Fund - Direct Plan - Monthly IDCW
21-FEB-25
11.2815
5626
Nippon India Floating Rate Fund - Direct Plan - Quarterly IDCW
21-FEB-25
10.9496
5627
Nippon India Floating Rate Fund - Direct Plan - Weekly IDCW
21-FEB-25
10.3158
5628
Nippon India Floating Rate Fund - Growth
21-FEB-25
43.6515
5629
Nippon India Floating Rate Fund - IDCW
21-FEB-25
19.7096
5630
Nippon India Floating Rate Fund - Monthly IDCW
21-FEB-25
11.0839
5631
Nippon India Floating Rate Fund - Quarterly IDCW
21-FEB-25
11.0524
5632
Nippon India Floating Rate Fund - Weekly IDCW
21-FEB-25
10.3122
5633
Nippon India Focused Equity Fund - Direct Plan - Growth
21-FEB-25
117.5914
5634
Nippon India Focused Equity Fund - Direct Plan - IDCW
21-FEB-25
42.2561
5635
Nippon India Focused Equity Fund - Growth
21-FEB-25
107.1744
5636
Nippon India Focused Equity Fund - IDCW
21-FEB-25
30.8839
5637
Nippon India Gilt Securities Fund - Direct Plan - Bonus
21-FEB-25
23.1901
5638
Nippon India Gilt Securities Fund - Direct Plan - Growth
21-FEB-25
41.4922
5639
Nippon India Gilt Securities Fund - Direct Plan - Monthly IDCW
21-FEB-25
11.6479
5640
Nippon India Gilt Securities Fund - Direct Plan - PF Plan (Automatic Annual Reinvestment)
21-FEB-25
22.4583
5641
Nippon India Gilt Securities Fund - Direct Plan - PF Plan (Automatic Capital Appreciation Payout)
21-FEB-25
41.3846
5642
Nippon India Gilt Securities Fund - Direct Plan - PF Plan (Defined Maturity Debt)
21-FEB-25
41.6043
5643
Nippon India Gilt Securities Fund - Growth
21-FEB-25
36.9041
5644
Nippon India Gilt Securities Fund - Institutional - Growth
21-FEB-25
37.4928
5645
Nippon India Gilt Securities Fund - Monthly IDCW
21-FEB-25
10.6140
5646
Nippon India Gilt Securities Fund - PF Plan (Automatic Annual Reinvestment)
21-FEB-25
30.9462
5647
Nippon India Gilt Securities Fund - PF Plan (Automatic Capital Appreciation Payout)
21-FEB-25
36.9041
5648
Nippon India Gilt Securities Fund - PF Plan (Defined Maturity Debt)
21-FEB-25
36.9041
5649
Nippon India Gold Savings Fund - Direct Plan - Growth
21-FEB-25
34.8128
5650
Nippon India Gold Savings Fund - Direct Plan - IDCW
21-FEB-25
34.8128
5651
Nippon India Gold Savings Fund - Growth
21-FEB-25
33.3272
5652
Nippon India Gold Savings Fund - IDCW
21-FEB-25
33.3272
5653
Nippon India Growth Fund - Direct Plan - Growth
21-FEB-25
3906.7586
5654
Nippon India Growth Fund - Direct Plan - Growth - Bonus
21-FEB-25
649.0510
5655
Nippon India Growth Fund - Direct Plan - IDCW
21-FEB-25
176.3273
5656
Nippon India Growth Fund - Growth
21-FEB-25
3578.4004
5657
Nippon India Growth Fund - Growth - Bonus Option
21-FEB-25
595.6995
5658
Nippon India Growth Fund - IDCW
21-FEB-25
112.7209
5659
Nippon India Growth Fund - Institutional - IDCW
21-FEB-25
1239.4930
5660
Nippon India Hybrid Bond Fund - Direct Plan - Growth
21-FEB-25
60.6999
5661
Nippon India Hybrid Bond Fund - Direct Plan - Monthly IDCW
21-FEB-25
11.6383
5662
Nippon India Hybrid Bond Fund - Direct Plan - Quarterly IDCW
21-FEB-25
12.7839
5663
Nippon India Hybrid Bond Fund - Growth
21-FEB-25
55.1633
5664
Nippon India Hybrid Bond Fund - Monthly IDCW
21-FEB-25
11.0561
5665
Nippon India Hybrid Bond Fund - Quarterly IDCW
21-FEB-25
12.1477
5666
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Growth
21-FEB-25
0.0000
5667
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
21-FEB-25
0.0000
5668
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
21-FEB-25
0.0000
5669
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Growth
21-FEB-25
0.0000
5670
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Monthly IDCW
21-FEB-25
0.0000
5671
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Quarterly IDCW
21-FEB-25
0.0000
5672
Nippon India Income Fund - Annual IDCW
21-FEB-25
13.5501
5673
Nippon India Income Fund - Direct Plan - Annual IDCW
21-FEB-25
14.9587
5674
Nippon India Income Fund - Direct Plan - Growth
21-FEB-25
96.8337
5675
Nippon India Income Fund - Direct Plan - Growth - Bonus
21-FEB-25
27.6711
5676
Nippon India Income Fund - Direct Plan - Half Yearly IDCW
21-FEB-25
13.5670
5677
Nippon India Income Fund - Direct Plan - Monthly IDCW
21-FEB-25
11.4157
5678
Nippon India Income Fund - Direct Plan - Quarterly IDCW
21-FEB-25
13.8991
5679
Nippon India Income Fund - Growth
21-FEB-25
86.8515
5680
Nippon India Income Fund - Growth - Bonus Option
21-FEB-25
24.9692
5681
Nippon India Income Fund - Half Yearly IDCW
21-FEB-25
12.5800
5682
Nippon India Income Fund - Monthly IDCW Plan
21-FEB-25
10.7603
5683
Nippon India Income Fund - Quarterly IDCW Plan
21-FEB-25
13.1749
5684
Nippon India Index Fund - BSE Sensex Plan - Annual IDCW
21-FEB-25
30.0460
5685
Nippon India Index Fund - BSE Sensex Plan - Bonus
21-FEB-25
38.1187
5686
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Annual IDCW
21-FEB-25
32.1005
5687
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Bonus
21-FEB-25
40.3548
5688
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Growth
21-FEB-25
40.3548
5689
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Half Yearly IDCW
21-FEB-25
32.0585
5690
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Quarterly IDCW
21-FEB-25
32.1027
5691
Nippon India Index Fund - BSE Sensex Plan - Growth
21-FEB-25
38.1187
5692
Nippon India Index Fund - BSE Sensex Plan - Half Yearly IDCW
21-FEB-25
30.0561
5693
Nippon India Index Fund - BSE Sensex Plan - Quarterly IDCW
21-FEB-25
30.0491
5694
Nippon India Index Fund - Nifty 50 Plan - Annual IDCW
21-FEB-25
30.2493
5695
Nippon India Index Fund - Nifty 50 Plan - Bonus
21-FEB-25
38.4836
5696
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Annual IDCW
21-FEB-25
33.0229
5697
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Bonus
21-FEB-25
41.3884
5698
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth
21-FEB-25
41.3884
5699
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Half Yearly IDCW
21-FEB-25
32.9757
5700
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Quarterly IDCW
21-FEB-25
32.9696
5701
Nippon India Index Fund - Nifty 50 Plan - Growth
21-FEB-25
38.4836
5702
Nippon India Index Fund - Nifty 50 Plan - Half Yearly IDCW
21-FEB-25
30.3498
5703
Nippon India Index Fund - Nifty 50 Plan - Quarterly IDCW
21-FEB-25
30.3495
5704
Nippon India Innovation Fund - Direct Plan - Growth
21-FEB-25
12.5904
5705
Nippon India Innovation Fund - Direct Plan - IDCW
21-FEB-25
12.5904
5706
Nippon India Innovation Fund - Regular Plan - Growth
21-FEB-25
12.3455
5707
Nippon India Innovation Fund - Regular Plan - IDCW
21-FEB-25
12.3455
5708
Nippon India Interval Fund - Annual Interval - Series - I - Direct Plan - Growth
21-FEB-25
26.5727
5709
Nippon India Interval Fund - Annual Interval - Series - I - Growth
21-FEB-25
26.2788
5710
Nippon India Interval Fund - Annual Interval - Series - I - IDCW
21-FEB-25
12.3398
5711
Nippon India Interval Fund - Annual Interval - Series - I - Retail - Growth
21-FEB-25
35.2867
5712
Nippon India Interval Fund - Annual Interval - Series - I - Retail - IDCW
21-FEB-25
12.2872
5713
Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan - Growth
21-FEB-25
33.0743
5714
Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan - IDCW
16-JUN-21
10.0002
5715
Nippon India Interval Fund - Monthly Interval - Series - I - Growth
21-FEB-25
32.6826
5716
Nippon India Interval Fund - Monthly Interval - Series - I - IDCW
21-FEB-25
10.0077
5717
Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - Growth
21-FEB-25
33.0427
5718
Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW
21-FEB-25
10.0341
5719
Nippon India Interval Fund - Monthly Interval - Series - II - Growth
21-FEB-25
32.4690
5720
Nippon India Interval Fund - Monthly Interval - Series - II - IDCW
21-FEB-25
10.0340
5721
Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan - Growth
21-FEB-25
33.8465
5722
Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan - IDCW
03-APR-20
10.0212
5723
Nippon India Interval Fund - Quarterly Interval - Series - I - Growth
21-FEB-25
33.2485
5724
Nippon India Interval Fund - Quarterly Interval - Series - I - IDCW
21-FEB-25
12.1516
5725
Nippon India Interval Fund - Quarterly Interval - Series - I - Institutional - IDCW
21-FEB-25
12.1354
5726
Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan - Growth
21-FEB-25
35.7703
5727
Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan - IDCW
21-FEB-25
12.3954
5728
Nippon India Interval Fund - Quarterly Interval - Series - II - Growth
21-FEB-25
35.2385
5729
Nippon India Interval Fund - Quarterly Interval - Series - II - IDCW
21-FEB-25
12.3563
5730
Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - Growth
21-FEB-25
20.7267
5731
Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - IDCW
21-FEB-25
12.2824
5732
Nippon India Interval Fund - Quarterly Interval - Series - III - Growth
21-FEB-25
33.6351
5733
Nippon India Interval Fund - Quarterly Interval - Series - III - IDCW
21-FEB-25
12.2094
5734
Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - Growth
21-FEB-25
17.9330
5735
Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - IDCW
06-JUN-23
10.9903
5736
Nippon India Japan Equity Fund - Bonus
21-FEB-25
19.2121
5737
Nippon India Japan Equity Fund - Direct Plan - Bonus
21-FEB-25
21.3443
5738
Nippon India Japan Equity Fund - Direct Plan - Growth
21-FEB-25
21.3443
5739
Nippon India Japan Equity Fund - Direct Plan - IDCW
21-FEB-25
21.3443
5740
Nippon India Japan Equity Fund - Growth
21-FEB-25
19.2121
5741
Nippon India Japan Equity Fund - IDCW
21-FEB-25
19.2121
5742
Nippon India Large Cap Fund - Bonus Option
21-FEB-25
80.8213
5743
Nippon India Large Cap Fund - Direct Plan - Bonus
21-FEB-25
89.8495
5744
Nippon India Large Cap Fund - Direct Plan - Growth
21-FEB-25
89.8495
5745
Nippon India Large Cap Fund - Direct Plan - IDCW
21-FEB-25
37.4824
5746
Nippon India Large Cap Fund - Growth
21-FEB-25
80.8213
5747
Nippon India Large Cap Fund - IDCW
21-FEB-25
24.7293
5748
Nippon India Liquid Fund - Daily IDCW
21-FEB-25
1528.7400
5749
Nippon India Liquid Fund - Direct Plan - Daily IDCW
21-FEB-25
1528.7400
5750
Nippon India Liquid Fund - Direct Plan - Growth
21-FEB-25
6295.7625
5751
Nippon India Liquid Fund - Direct Plan - Monthly IDCW
21-FEB-25
1594.9948
5752
Nippon India Liquid Fund - Direct Plan - Quarterly IDCW
21-FEB-25
1016.6700
5753
Nippon India Liquid Fund - Direct Plan - Weekly IDCW
21-FEB-25
1530.3000
5754
Nippon India Liquid Fund - Growth
21-FEB-25
6218.9881
5755
Nippon India Liquid Fund - Monthly IDCW
21-FEB-25
1591.5471
5756
Nippon India Liquid Fund - Quarterly IDCW
21-FEB-25
1015.0235
5757
Nippon India Liquid Fund - Retail - Daily IDCW
21-FEB-25
1524.2800
5758
Nippon India Liquid Fund - Retail - Growth
21-FEB-25
5518.4989
5759
Nippon India Liquid Fund - Retail - Monthly IDCW
21-FEB-25
1332.3564
5760
Nippon India Liquid Fund - Retail - Quarterly IDCW
21-FEB-25
1227.5027
5761
Nippon India Liquid Fund - Retail - Weekly IDCW
21-FEB-25
1034.1700
5762
Nippon India Liquid Fund - Weekly IDCW
21-FEB-25
1530.3000
5763
Nippon India Low Duration Fund - Bonus Option
21-FEB-25
2111.2039
5764
Nippon India Low Duration Fund - Daily IDCW Option
21-FEB-25
1010.6654
5765
Nippon India Low Duration Fund - Direct Plan - Bonus
21-FEB-25
2235.2357
5766
Nippon India Low Duration Fund - Direct Plan - Daily IDCW
21-FEB-25
1010.7551
5767
Nippon India Low Duration Fund - Direct Plan - Growth
21-FEB-25
3847.9073
5768
Nippon India Low Duration Fund - Direct Plan - IDCW
21-FEB-25
2035.1268
5769
Nippon India Low Duration Fund - Direct Plan - Monthly IDCW
21-FEB-25
1035.4489
5770
Nippon India Low Duration Fund - Direct Plan - Quarterly IDCW
21-FEB-25
1025.7862
5771
Nippon India Low Duration Fund - Direct Plan - Weekly IDCW
21-FEB-25
1011.2872
5772
Nippon India Low Duration Fund - Growth Option
21-FEB-25
3636.1663
5773
Nippon India Low Duration Fund - IDCW
21-FEB-25
1932.8407
5774
Nippon India Low Duration Fund - Monthly IDCW Option
21-FEB-25
1027.9070
5775
Nippon India Low Duration Fund - Quarterly IDCW Option
21-FEB-25
1024.5548
5776
Nippon India Low Duration Fund - Retail - Bonus Option
21-FEB-25
2574.4012
5777
Nippon India Low Duration Fund - Retail - Daily IDCW Option
21-FEB-25
1010.6647
5778
Nippon India Low Duration Fund - Retail - Growth Option
21-FEB-25
3454.9458
5779
Nippon India Low Duration Fund - Retail - Monthly IDCW Option
21-FEB-25
1029.8013
5780
Nippon India Low Duration Fund - Retail - Quarterly IDCW Option
21-FEB-25
1024.3357
5781
Nippon India Low Duration Fund - Retail - Weekly IDCW Option
21-FEB-25
1011.2798
5782
Nippon India Low Duration Fund - Weekly IDCW Option
21-FEB-25
1011.1108
5783
Nippon India Money Market Fund - Daily IDCW
21-FEB-25
1004.4291
5784
Nippon India Money Market Fund - Direct Plan - Bonus
21-FEB-25
2399.2576
5785
Nippon India Money Market Fund - Direct Plan - Daily IDCW
21-FEB-25
1004.3364
5786
Nippon India Money Market Fund - Direct Plan - Growth
21-FEB-25
4080.2351
5787
Nippon India Money Market Fund - Direct Plan - Monthly IDCW
21-FEB-25
1024.0160
5788
Nippon India Money Market Fund - Direct Plan - Quarterly IDCW
21-FEB-25
1021.8805
5789
Nippon India Money Market Fund - Direct Plan - Weekly IDCW
21-FEB-25
1004.8275
5790
Nippon India Money Market Fund - Growth
21-FEB-25
4030.5129
5791
Nippon India Money Market Fund - Monthly IDCW Plan
21-FEB-25
1023.7350
5792
Nippon India Money Market Fund - Quarterly IDCW
21-FEB-25
1021.6758
5793
Nippon India Money Market Fund - Weekly IDCW
21-FEB-25
1004.8500
5794
Nippon India Multi Asset Fund - Direct Plan - Growth
20-FEB-25
20.9836
5795
Nippon India Multi Asset Fund - Direct Plan - IDCW
20-FEB-25
20.9836
5796
Nippon India Multi Asset Fund - Regular Plan - Growth
20-FEB-25
19.7181
5797
Nippon India Multi Asset Fund - Regular Plan - IDCW
20-FEB-25
19.7181
5798
Nippon India Multi Cap Fund - Bonus
21-FEB-25
258.9894
5799
Nippon India Multi Cap Fund - Direct Plan - Bonus
21-FEB-25
283.2688
5800
Nippon India Multi Cap Fund - Direct Plan - Growth
21-FEB-25
283.2688
5801
Nippon India Multi Cap Fund - Direct Plan - IDCW
21-FEB-25
78.9255
5802
Nippon India Multi Cap Fund - Growth
21-FEB-25
258.9894
5803
Nippon India Multi Cap Fund - IDCW
21-FEB-25
54.9483
5804
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth
21-FEB-25
18.4626
5805
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - IDCW
21-FEB-25
18.4626
5806
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth
21-FEB-25
18.0473
5807
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - IDCW
21-FEB-25
18.0473
5808
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth
21-FEB-25
8.1822
5809
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW
21-FEB-25
8.1822
5810
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth
21-FEB-25
8.1610
5811
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW
21-FEB-25
8.1610
5812
Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth
21-FEB-25
7.4253
5813
Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - IDCW
21-FEB-25
7.4253
5814
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth
21-FEB-25
7.4064
5815
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW
21-FEB-25
7.4064
5816
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth
21-FEB-25
11.8292
5817
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW
21-FEB-25
11.5141
5818
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth
21-FEB-25
11.7677
5819
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW
21-FEB-25
11.4769
5820
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan - Growth
21-FEB-25
11.8289
5821
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan - IDCW
21-FEB-25
11.8289
5822
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan - Growth
21-FEB-25
11.7779
5823
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan - IDCW
21-FEB-25
11.7779
5824
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
21-FEB-25
14.8544
5825
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW
21-FEB-25
14.8544
5826
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
21-FEB-25
14.6383
5827
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW
21-FEB-25
14.6383
5828
Nippon India Nifty Auto ETF
21-FEB-25
219.3752
5829
Nippon India Nifty Auto Index Fund - Direct Plan - Growth
21-FEB-25
9.1073
5830
Nippon India Nifty Auto Index Fund - Direct Plan - IDCW
21-FEB-25
9.1073
5831
Nippon India Nifty Auto Index Fund - Regular Plan - Growth
21-FEB-25
9.0960
5832
Nippon India Nifty Auto Index Fund - Regular Plan - IDCW
21-FEB-25
9.0960
5833
Nippon India Nifty Bank Index Fund - Direct Plan - Growth
21-FEB-25
10.4876
5834
Nippon India Nifty Bank Index Fund - Direct Plan - IDCW
21-FEB-25
10.4876
5835
Nippon India Nifty Bank Index Fund - Regular Plan - Growth
21-FEB-25
10.4268
5836
Nippon India Nifty Bank Index Fund - Regular Plan - IDCW
21-FEB-25
10.4268
5837
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Direct Plan - Growth
21-FEB-25
12.0944
5838
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Direct Plan - IDCW
21-FEB-25
12.0944
5839
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan - Growth
21-FEB-25
12.0361
5840
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan - IDCW
21-FEB-25
12.0361
5841
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan - Growth
21-FEB-25
11.7167
5842
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan - IDCW
21-FEB-25
11.7167
5843
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan - Growth
21-FEB-25
11.6780
5844
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan - IDCW
21-FEB-25
11.6780
5845
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan - Growth
21-FEB-25
11.7337
5846
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan - IDCW
21-FEB-25
11.7337
5847
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan - Growth
21-FEB-25
11.6795
5848
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan - IDCW
21-FEB-25
11.6795
5849
Nippon India Nifty IT Index Fund - Direct Plan - Growth
21-FEB-25
10.8225
5850
Nippon India Nifty IT Index Fund - Direct Plan - IDCW
21-FEB-25
10.8225
5851
Nippon India Nifty IT Index Fund - Regular Plan - Growth
21-FEB-25
10.7538
5852
Nippon India Nifty IT Index Fund - Regular Plan - IDCW
21-FEB-25
10.7538
5853
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth
21-FEB-25
21.5623
5854
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - IDCW
21-FEB-25
21.5623
5855
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth
21-FEB-25
21.0903
5856
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - IDCW
21-FEB-25
21.0903
5857
Nippon India Nifty Next 50 Junior BeES FOF - Direct Plan - Growth
21-FEB-25
22.6491
5858
Nippon India Nifty Next 50 Junior BeES FOF - Direct Plan - IDCW
21-FEB-25
22.6491
5859
Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - Growth
21-FEB-25
22.3253
5860
Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - IDCW
21-FEB-25
22.3253
5861
Nippon India Nifty Pharma ETF
21-FEB-25
20.8165
5862
Nippon India Nifty Realty Index Fund - Direct Plan - Growth
21-FEB-25
7.8410
5863
Nippon India Nifty Realty Index Fund - Direct Plan - IDCW
21-FEB-25
7.8410
5864
Nippon India Nifty Realty Index Fund - Regular Plan - Growth
21-FEB-25
7.8306
5865
Nippon India Nifty Realty Index Fund - Regular Plan - IDCW
21-FEB-25
7.8306
5866
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan - Growth
21-FEB-25
11.8699
5867
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan - IDCW
21-FEB-25
11.8699
5868
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan - Growth
21-FEB-25
11.8166
5869
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan - IDCW
21-FEB-25
11.8166
5870
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Direct Plan - Growth
21-FEB-25
11.7371
5871
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Direct Plan - IDCW
21-FEB-25
11.7371
5872
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Regular Plan - Growth
21-FEB-25
11.6924
5873
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Regular Plan - IDCW
21-FEB-25
11.6924
5874
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth
21-FEB-25
29.2265
5875
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
21-FEB-25
29.2265
5876
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth
21-FEB-25
28.3613
5877
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
21-FEB-25
28.3613
5878
Nippon India Nivesh Lakshya Fund - Direct Plan - Annual IDCW
21-FEB-25
12.5486
5879
Nippon India Nivesh Lakshya Fund - Direct Plan - Growth
21-FEB-25
17.6582
5880
Nippon India Nivesh Lakshya Fund - Direct Plan - Half Yearly IDCW
21-FEB-25
12.2350
5881
Nippon India Nivesh Lakshya Fund - Direct Plan - IDCW
21-FEB-25
17.6583
5882
Nippon India Nivesh Lakshya Fund - Direct Plan - Monthly IDCW
21-FEB-25
11.7708
5883
Nippon India Nivesh Lakshya Fund - Direct Plan - Quarterly IDCW
21-FEB-25
11.5965
5884
Nippon India Nivesh Lakshya Fund - Regular Plan - Annual IDCW
21-FEB-25
12.5076
5885
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth
21-FEB-25
17.2913
5886
Nippon India Nivesh Lakshya Fund - Regular Plan - Half Yearly IDCW
21-FEB-25
12.1900
5887
Nippon India Nivesh Lakshya Fund - Regular Plan - IDCW
21-FEB-25
17.2903
5888
Nippon India Nivesh Lakshya Fund - Regular Plan - Monthly IDCW
21-FEB-25
11.7576
5889
Nippon India Nivesh Lakshya Fund - Regular Plan - Quarterly IDCW
21-FEB-25
11.5843
5890
Nippon India Overnight Fund - Direct Plan - Daily IDCW
21-FEB-25
100.0050
5891
Nippon India Overnight Fund - Direct Plan - Growth
21-FEB-25
136.2349
5892
Nippon India Overnight Fund - Direct Plan - Monthly IDCW
21-FEB-25
100.5572
5893
Nippon India Overnight Fund - Direct Plan - Quarterly IDCW
21-FEB-25
101.4351
5894
Nippon India Overnight Fund - Direct Plan - Weekly IDCW
21-FEB-25
100.0050
5895
Nippon India Overnight Fund - Regular Plan - Daily IDCW
21-FEB-25
100.0050
5896
Nippon India Overnight Fund - Regular Plan - Growth
21-FEB-25
135.4408
5897
Nippon India Overnight Fund - Regular Plan - Monthly IDCW
21-FEB-25
100.5427
5898
Nippon India Overnight Fund - Regular Plan - Quarterly IDCW
21-FEB-25
101.4181
5899
Nippon India Overnight Fund - Regular Plan - Weekly IDCW
21-FEB-25
100.0050
5900
Nippon India Passive Flexicap FOF - Direct Plan - Growth
21-FEB-25
19.0511
5901
Nippon India Passive Flexicap FOF - Direct Plan - IDCW
21-FEB-25
19.0511
5902
Nippon India Passive Flexicap FOF - Regular Plan - Growth
21-FEB-25
18.6708
5903
Nippon India Passive Flexicap FOF - Regular Plan - IDCW
21-FEB-25
18.6708
5904
Nippon India Pharma Fund - Bonus
21-FEB-25
464.5158
5905
Nippon India Pharma Fund - Direct Plan - Bonus
21-FEB-25
515.4939
5906
Nippon India Pharma Fund - Direct Plan - Growth
21-FEB-25
515.4939
5907
Nippon India Pharma Fund - Direct Plan - IDCW
21-FEB-25
152.2187
5908
Nippon India Pharma Fund - Growth
21-FEB-25
464.5158
5909
Nippon India Pharma Fund - IDCW
21-FEB-25
108.2671
5910
Nippon India Power and Infra Fund - Bonus Option
21-FEB-25
300.0206
5911
Nippon India Power and Infra Fund - Direct Plan - Bonus
21-FEB-25
323.6551
5912
Nippon India Power and Infra Fund - Direct Plan - Growth
21-FEB-25
323.6551
5913
Nippon India Power and Infra Fund - Direct Plan - IDCW
21-FEB-25
63.7763
5914
Nippon India Power and Infra Fund - Growth Option
21-FEB-25
300.0206
5915
Nippon India Power and Infra Fund - IDCW
21-FEB-25
56.2098
5916
Nippon India Quant Fund - Bonus
21-FEB-25
63.4172
5917
Nippon India Quant Fund - Direct Plan - Bonus
21-FEB-25
68.5700
5918
Nippon India Quant Fund - Direct Plan - Growth
21-FEB-25
68.5700
5919
Nippon India Quant Fund - Direct Plan - IDCW
21-FEB-25
39.3356
5920
Nippon India Quant Fund - Growth
21-FEB-25
63.4172
5921
Nippon India Quant Fund - IDCW
21-FEB-25
33.8073
5922
Nippon India Retirement Fund - Income Generation Scheme - Bonus
21-FEB-25
19.3704
5923
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - Bonus
21-FEB-25
21.9533
5924
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - Growth
21-FEB-25
21.9533
5925
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - IDCW
21-FEB-25
21.9533
5926
Nippon India Retirement Fund - Income Generation Scheme - Growth
21-FEB-25
19.3704
5927
Nippon India Retirement Fund - Income Generation Scheme - IDCW
21-FEB-25
19.3730
5928
Nippon India Retirement Fund - Wealth Creation Scheme - Bonus
21-FEB-25
25.8266
5929
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - Bonus
21-FEB-25
28.9839
5930
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - Growth
21-FEB-25
28.9839
5931
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - IDCW
21-FEB-25
21.4278
5932
Nippon India Retirement Fund - Wealth Creation Scheme - Growth
21-FEB-25
25.8266
5933
Nippon India Retirement Fund - Wealth Creation Scheme - IDCW
21-FEB-25
18.6967
5934
Nippon India Short Term Fund - Direct Plan - Growth
21-FEB-25
55.2490
5935
Nippon India Short Term Fund - Direct Plan - IDCW
21-FEB-25
22.4535
5936
Nippon India Short Term Fund - Direct Plan - Monthly IDCW
21-FEB-25
11.7513
5937
Nippon India Short Term Fund - Direct Plan - Quarterly IDCW
21-FEB-25
15.3396
5938
Nippon India Short Term Fund - Growth
21-FEB-25
50.9543
5939
Nippon India Short Term Fund - IDCW
21-FEB-25
20.7254
5940
Nippon India Short Term Fund - Monthly IDCW
21-FEB-25
11.5233
5941
Nippon India Short Term Fund - Quarterly IDCW
21-FEB-25
14.9795
5942
Nippon India Silver ETF
21-FEB-25
94.1570
5943
Nippon India Silver ETF Fund of Fund - Direct Plan - Growth
21-FEB-25
15.1696
5944
Nippon India Silver ETF Fund of Fund - Direct Plan - IDCW
21-FEB-25
15.1696
5945
Nippon India Silver ETF Fund of Fund - Regular Plan - Growth
21-FEB-25
14.9837
5946
Nippon India Silver ETF Fund of Fund - Regular Plan - IDCW
21-FEB-25
14.9837
5947
Nippon India Small Cap Fund - Bonus
21-FEB-25
146.9060
5948
Nippon India Small Cap Fund - Direct Plan - Bonus
21-FEB-25
164.1121
5949
Nippon India Small Cap Fund - Direct Plan - Growth
21-FEB-25
164.1121
5950
Nippon India Small Cap Fund - Direct Plan - IDCW
21-FEB-25
90.1128
5951
Nippon India Small Cap Fund - Growth
21-FEB-25
146.9060
5952
Nippon India Small Cap Fund - IDCW
21-FEB-25
77.4166
5953
Nippon India Strategic Debt Fund - Direct Plan - Bonus
21-FEB-25
16.1636
5954
Nippon India Strategic Debt Fund - Direct Plan - Growth
21-FEB-25
16.1601
5955
Nippon India Strategic Debt Fund - Direct Plan - IDCW
21-FEB-25
13.6305
5956
Nippon India Strategic Debt Fund - Direct Plan - Quarterly IDCW
21-FEB-25
11.0314
5957
Nippon India Strategic Debt Fund - Growth
21-FEB-25
14.9516
5958
Nippon India Strategic Debt Fund - IDCW
21-FEB-25
12.7944
5959
Nippon India Strategic Debt Fund - Quarterly IDCW
21-FEB-25
10.9390
5960
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Bonus
21-FEB-25
0.0000
5961
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Bonus
21-FEB-25
0.0000
5962
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Growth
21-FEB-25
0.0000
5963
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - IDCW
21-FEB-25
0.0000
5964
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
21-FEB-25
0.0000
5965
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Growth
21-FEB-25
0.0000
5966
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - IDCW
21-FEB-25
0.0000
5967
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Quarterly IDCW
21-FEB-25
0.0000
5968
Nippon India Taiwan Equity Fund - Direct Plan - Growth
21-FEB-25
12.4092
5969
Nippon India Taiwan Equity Fund - Direct Plan - IDCW
21-FEB-25
12.4092
5970
Nippon India Taiwan Equity Fund - Regular Plan - Growth
21-FEB-25
11.8343
5971
Nippon India Taiwan Equity Fund - Regular Plan - IDCW
21-FEB-25
11.8343
5972
Nippon India US Equity Opportunites Fund - Direct Plan - Growth
20-FEB-25
39.8282
5973
Nippon India US Equity Opportunites Fund - Direct Plan - IDCW
20-FEB-25
39.8282
5974
Nippon India US Equity Opportunites Fund - Growth
20-FEB-25
35.8576
5975
Nippon India US Equity Opportunites Fund - IDCW
20-FEB-25
35.8576
5976
Nippon India Ultra Short Duration Fund - Daily IDCW
21-FEB-25
1114.1500
5977
Nippon India Ultra Short Duration Fund - Direct Plan - Daily IDCW
21-FEB-25
1114.1500
5978
Nippon India Ultra Short Duration Fund - Direct Plan - Growth
21-FEB-25
4314.0701
5979
Nippon India Ultra Short Duration Fund - Direct Plan - Monthly IDCW
21-FEB-25
1031.7498
5980
Nippon India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
21-FEB-25
1029.8805
5981
Nippon India Ultra Short Duration Fund - Direct Plan - Weekly IDCW
21-FEB-25
1091.6900
5982
Nippon India Ultra Short Duration Fund - Growth
21-FEB-25
3922.3736
5983
Nippon India Ultra Short Duration Fund - Monthly IDCW
21-FEB-25
1021.6351
5984
Nippon India Ultra Short Duration Fund - Quarterly IDCW
21-FEB-25
1022.2434
5985
Nippon India Ultra Short Duration Fund - Weekly IDCW
21-FEB-25
1091.6900
5986
Nippon India Unclaimed IDCW - Above 3 Months To Below 3 Years - Growth Plan
20-FEB-25
20.0789
5987
Nippon India Value Fund - Direct Plan - Growth
21-FEB-25
222.6925
5988
Nippon India Value Fund - Direct Plan - IDCW
21-FEB-25
67.8482
5989
Nippon India Value Fund - Growth
21-FEB-25
204.0132
5990
Nippon India Value Fund - IDCW
21-FEB-25
43.8487
5991
Nippon India Vision Fund - Direct Plan - Growth
21-FEB-25
1395.2785
5992
Nippon India Vision Fund - Direct Plan - Growth - Bonus
21-FEB-25
236.5583
5993
Nippon India Vision Fund - Direct Plan - IDCW
21-FEB-25
65.9439
5994
Nippon India Vision Fund - Growth
21-FEB-25
1300.9901
5995
Nippon India Vision Fund - Growth - Bonus Option
21-FEB-25
219.1221
5996
Nippon India Vision Fund - IDCW
21-FEB-25
58.4705
5997
Old Bridge Focused Equity Fund - Direct Plan - Growth
21-FEB-25
11.0200
5998
Old Bridge Focused Equity Fund - Direct Plan - IDCW
21-FEB-25
11.0200
5999
Old Bridge Focused Equity Fund - Regular Plan - Growth
21-FEB-25
10.9000
6000
Old Bridge Focused Equity Fund - Regular Plan - IDCW
21-FEB-25
10.9000
6001
PGIM India Arbitrage Fund - Direct Plan - Growth
21-FEB-25
19.1331
6002
PGIM India Arbitrage Fund - Direct Plan - Half Yearly IDCW
06-AUG-19
11.0011
6003
PGIM India Arbitrage Fund - Direct Plan - Monthly IDCW
21-FEB-25
11.3181
6004
PGIM India Arbitrage Fund - Direct Plan - Regular IDCW
21-FEB-25
12.8656
6005
PGIM India Arbitrage Fund - Regular Plan - Growth
21-FEB-25
17.9482
6006
PGIM India Arbitrage Fund - Regular Plan - Monthly IDCW
21-FEB-25
11.2021
6007
PGIM India Arbitrage Fund - Regular Plan - Regular IDCW
21-FEB-25
12.1960
6008
PGIM India Balanced Advantage Fund - Direct Plan - Growth
21-FEB-25
15.0600
6009
PGIM India Balanced Advantage Fund - Direct Plan - IDCW
21-FEB-25
11.8800
6010
PGIM India Balanced Advantage Fund - Regular Plan - Growth
21-FEB-25
14.0300
6011
PGIM India Balanced Advantage Fund - Regular Plan - IDCW
21-FEB-25
11.6300
6012
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Direct Plan - Growth
21-FEB-25
11.6823
6013
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Direct Plan - IDCW
21-FEB-25
10.9843
6014
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Regular Plan - Growth
21-FEB-25
11.6403
6015
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Regular Plan - IDCW
21-FEB-25
10.9424
6016
PGIM India Corporate Bond Fund - Direct Plan - Annual IDCW
21-FEB-25
16.6606
6017
PGIM India Corporate Bond Fund - Direct Plan - Growth
21-FEB-25
46.3136
6018
PGIM India Corporate Bond Fund - Direct Plan - Monthly IDCW
21-FEB-25
15.1132
6019
PGIM India Corporate Bond Fund - Direct Plan - Quarterly IDCW
21-FEB-25
13.0594
6020
PGIM India Corporate Bond Fund - Regular Plan - Annual IDCW
21-FEB-25
10.8681
6021
PGIM India Corporate Bond Fund - Regular Plan - Growth
21-FEB-25
41.6872
6022
PGIM India Corporate Bond Fund - Regular Plan - Monthly IDCW
21-FEB-25
12.9782
6023
PGIM India Corporate Bond Fund - Regular Plan - Quarterly IDCW
21-FEB-25
11.4926
6024
PGIM India Dynamic Bond Fund - Direct Plan - Growth
21-FEB-25
2879.1138
6025
PGIM India Dynamic Bond Fund - Direct Plan - Quarterly IDCW
21-FEB-25
1188.7254
6026
PGIM India Dynamic Bond Fund - Growth
21-FEB-25
2545.8422
6027
PGIM India Dynamic Bond Fund - Quarterly IDCW
21-FEB-25
1075.3510
6028
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth
21-FEB-25
35.8400
6029
PGIM India ELSS Tax Saver Fund - Direct Plan - IDCW
21-FEB-25
19.0200
6030
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth
21-FEB-25
31.5100
6031
PGIM India ELSS Tax Saver Fund - Regular Plan - IDCW
21-FEB-25
18.0400
6032
PGIM India Emerging Markets Equity Fund - Direct Plan - Growth
20-FEB-25
18.3600
6033
PGIM India Emerging Markets Equity Fund - Regular Plan - Growth
20-FEB-25
16.1700
6034
PGIM India Equity Savings Fund - Annual IDCW
21-FEB-25
15.6103
6035
PGIM India Equity Savings Fund - Direct Plan - Annual IDCW
21-FEB-25
16.4751
6036
PGIM India Equity Savings Fund - Direct Plan - Growth
21-FEB-25
53.4913
6037
PGIM India Equity Savings Fund - Direct Plan - Monthly IDCW
21-FEB-25
13.7636
6038
PGIM India Equity Savings Fund - Growth
21-FEB-25
47.3701
6039
PGIM India Equity Savings Fund - Monthly IDCW
21-FEB-25
12.5866
6040
PGIM India Flexi Cap Fund - Direct Plan - Growth
21-FEB-25
37.5500
6041
PGIM India Flexi Cap Fund - Direct Plan - IDCW
21-FEB-25
21.2400
6042
PGIM India Flexi Cap Fund - Regular Plan - Growth
21-FEB-25
32.3100
6043
PGIM India Flexi Cap Fund - Regular Plan - IDCW
21-FEB-25
18.9100
6044
PGIM India Gilt Fund - Direct Plan - Growth
21-FEB-25
31.5646
6045
PGIM India Gilt Fund - Direct Plan - Quarterly IDCW
21-FEB-25
14.4704
6046
PGIM India Gilt Fund - Growth
21-FEB-25
29.2670
6047
PGIM India Gilt Fund - Quarterly IDCW
21-FEB-25
13.7068
6048
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth
20-FEB-25
50.8200
6049
PGIM India Global Equity Opportunities Fund - Regular Plan - Growth
20-FEB-25
45.0700
6050
PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth
20-FEB-25
11.0100
6051
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth
20-FEB-25
10.7100
6052
PGIM India Healthcare Fund - Direct Plan - Growth
21-FEB-25
9.0700
6053
PGIM India Healthcare Fund - Direct Plan - IDCW
21-FEB-25
9.0700
6054
PGIM India Healthcare Fund - Regular Plan - Growth
21-FEB-25
9.0300
6055
PGIM India Healthcare Fund - Regular Plan - IDCW
21-FEB-25
9.0300
6056
PGIM India Hybrid Equity Fund - Direct Plan - Growth
20-FEB-25
144.2300
6057
PGIM India Hybrid Equity Fund - Direct Plan - IDCW
20-FEB-25
27.4500
6058
PGIM India Hybrid Equity Fund - Direct Plan - Monthly IDCW
20-FEB-25
25.8900
6059
PGIM India Hybrid Equity Fund - Growth
20-FEB-25
121.5700
6060
PGIM India Hybrid Equity Fund - IDCW
20-FEB-25
15.6200
6061
PGIM India Hybrid Equity Fund - Monthly IDCW
20-FEB-25
23.3700
6062
PGIM India Large Cap Fund - Direct Plan - Growth
21-FEB-25
362.0100
6063
PGIM India Large Cap Fund - Direct Plan - IDCW
21-FEB-25
27.0700
6064
PGIM India Large Cap Fund - Growth
21-FEB-25
307.0200
6065
PGIM India Large Cap Fund - IDCW
21-FEB-25
19.0700
6066
PGIM India Large and Mid Cap Fund - Direct Plan - Growth
21-FEB-25
11.1800
6067
PGIM India Large and Mid Cap Fund - Direct Plan - IDCW
21-FEB-25
11.1800
6068
PGIM India Large and Mid Cap Fund - Regular Plan - Growth
21-FEB-25
10.9800
6069
PGIM India Large and Mid Cap Fund - Regular Plan - IDCW
21-FEB-25
10.9800
6070
PGIM India Liquid Fund - Direct Plan - Daily IDCW
21-FEB-25
119.5941
6071
PGIM India Liquid Fund - Direct Plan - Growth
21-FEB-25
335.5638
6072
PGIM India Liquid Fund - Direct Plan - Monthly IDCW
21-FEB-25
116.8461
6073
PGIM India Liquid Fund - Direct Plan - Weekly IDCW
21-FEB-25
100.6368
6074
PGIM India Liquid Fund - Regular Plan - Daily IDCW
21-FEB-25
100.3040
6075
PGIM India Liquid Fund - Regular Plan - Growth
21-FEB-25
331.7018
6076
PGIM India Liquid Fund - Regular Plan - Monthly IDCW
21-FEB-25
117.3307
6077
PGIM India Liquid Fund - Regular Plan - Weekly IDCW
21-FEB-25
100.6349
6078
PGIM India Midcap Opportunities Fund - Direct Plan - Growth
21-FEB-25
65.1200
6079
PGIM India Midcap Opportunities Fund - Direct Plan - IDCW
21-FEB-25
53.9800
6080
PGIM India Midcap Opportunities Fund - Regular Plan - Growth
21-FEB-25
56.5100
6081
PGIM India Midcap Opportunities Fund - Regular Plan - IDCW
21-FEB-25
24.2400
6082
PGIM India Money Market Fund - Direct Plan - Daily IDCW
21-FEB-25
1006.0804
6083
PGIM India Money Market Fund - Direct Plan - Growth
21-FEB-25
1327.4905
6084
PGIM India Money Market Fund - Direct Plan - Monthly IDCW
21-FEB-25
1065.8508
6085
PGIM India Money Market Fund - Direct Plan - Weekly IDCW
21-FEB-25
1001.4683
6086
PGIM India Money Market Fund - Regular Plan - Daily IDCW
21-FEB-25
1006.0777
6087
PGIM India Money Market Fund - Regular Plan - Growth
21-FEB-25
1289.9309
6088
PGIM India Money Market Fund - Regular Plan - Monthly IDCW
21-FEB-25
1056.5536
6089
PGIM India Money Market Fund - Regular Plan - Weekly IDCW
21-FEB-25
1002.3960
6090
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Annual IDCW
21-FEB-25
0.0000
6091
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Growth
21-FEB-25
0.0000
6092
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
21-FEB-25
0.0000
6093
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
21-FEB-25
0.0000
6094
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW
21-FEB-25
0.0000
6095
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Growth
21-FEB-25
0.0000
6096
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW
21-FEB-25
0.0000
6097
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW
21-FEB-25
0.0000
6098
PGIM India Multi Cap Fund - Direct Plan - Growth
21-FEB-25
8.7000
6099
PGIM India Multi Cap Fund - Direct Plan - IDCW
21-FEB-25
8.7000
6100
PGIM India Multi Cap Fund - Regular Plan - Growth
21-FEB-25
8.6400
6101
PGIM India Multi Cap Fund - Regular Plan - IDCW
21-FEB-25
8.6400
6102
PGIM India Overnight Fund - Direct Plan - Daily IDCW
21-FEB-25
1000.0093
6103
PGIM India Overnight Fund - Direct Plan - Growth
21-FEB-25
1309.0135
6104
PGIM India Overnight Fund - Direct Plan - Weekly IDCW
21-FEB-25
1003.3549
6105
PGIM India Overnight Fund - Regular Plan - Daily IDCW
21-FEB-25
1000.0000
6106
PGIM India Overnight Fund - Regular Plan - Growth
21-FEB-25
1303.7074
6107
PGIM India Overnight Fund - Regular Plan - Weekly IDCW
21-FEB-25
1009.2536
6108
PGIM India Retirement Fund - Direct Plan - Growth
21-FEB-25
10.7300
6109
PGIM India Retirement Fund - Direct Plan - IDCW
21-FEB-25
10.7300
6110
PGIM India Retirement Fund - Regular Plan - Growth
21-FEB-25
10.5800
6111
PGIM India Retirement Fund - Regular Plan - IDCW
21-FEB-25
10.5800
6112
PGIM India Small Cap Fund - Direct Plan - Growth
21-FEB-25
14.7800
6113
PGIM India Small Cap Fund - Direct Plan - IDCW
21-FEB-25
13.9100
6114
PGIM India Small Cap Fund - Regular Plan - Growth
21-FEB-25
13.9000
6115
PGIM India Small Cap Fund - Regular Plan - IDCW
21-FEB-25
13.5300
6116
PGIM India Ultra Short Duration Fund - Direct Plan - Daily IDCW
21-FEB-25
10.0179
6117
PGIM India Ultra Short Duration Fund - Direct Plan - Growth
21-FEB-25
34.6507
6118
PGIM India Ultra Short Duration Fund - Direct Plan - Monthly IDCW
21-FEB-25
12.4392
6119
PGIM India Ultra Short Duration Fund - Direct Plan - Weekly IDCW
21-FEB-25
10.2770
6120
PGIM India Ultra Short Duration Fund - Regular Plan - Daily IDCW
21-FEB-25
10.0203
6121
PGIM India Ultra Short Duration Fund - Regular Plan - Growth
21-FEB-25
33.2107
6122
PGIM India Ultra Short Duration Fund - Regular Plan - Monthly IDCW
21-FEB-25
14.3429
6123
PGIM India Ultra Short Duration Fund - Regular Plan - Weekly IDCW
21-FEB-25
10.0881
6124
Parag Parikh Arbitrage Fund - Direct Plan - Growth
21-FEB-25
11.0179
6125
Parag Parikh Arbitrage Fund - Regular Plan - Growth
21-FEB-25
10.9677
6126
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth
21-FEB-25
14.5264
6127
Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW
21-FEB-25
10.7763
6128
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
21-FEB-25
14.3648
6129
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
21-FEB-25
10.7326
6130
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Growth
21-FEB-25
10.8533
6131
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW
21-FEB-25
10.2038
6132
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth
21-FEB-25
10.8212
6133
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW
21-FEB-25
10.0477
6134
Parag Parikh Flexi Cap Fund - Direct Plan - Growth
20-FEB-25
85.9271
6135
Parag Parikh Flexi Cap Fund - Regular Plan - Growth
20-FEB-25
79.0589
6136
Parag Parikh Liquid Fund - Direct Plan - Daily IDCW
21-FEB-25
1000.5405
6137
Parag Parikh Liquid Fund - Direct Plan - Growth
21-FEB-25
1425.4564
6138
Parag Parikh Liquid Fund - Direct Plan - Monthly IDCW
21-FEB-25
1007.7453
6139
Parag Parikh Liquid Fund - Direct Plan - Weekly IDCW
21-FEB-25
1001.7087
6140
Parag Parikh Liquid Fund - Regular Plan - Daily IDCW
21-FEB-25
1000.5404
6141
Parag Parikh Liquid Fund - Regular Plan - Growth
21-FEB-25
1415.7014
6142
Parag Parikh Liquid Fund - Regular Plan - Monthly IDCW
21-FEB-25
1007.6759
6143
Parag Parikh Liquid Fund - Regular Plan - Weekly IDCW
21-FEB-25
1001.6977
6144
Parag Parikh Tax Saver Fund - Direct Plan - Growth
21-FEB-25
31.3886
6145
Parag Parikh Tax Saver Fund - Regular Plan - Growth
21-FEB-25
29.3360
6146
Quant Absolute Fund - Direct Plan - Growth
21-FEB-25
405.8339
6147
Quant Absolute Fund - Direct Plan - IDCW
21-FEB-25
56.2111
6148
Quant Absolute Fund - Growth
21-FEB-25
374.5814
6149
Quant Absolute Fund - IDCW
21-FEB-25
51.6658
6150
Quant Active Fund - Direct Plan - Growth
21-FEB-25
620.3963
6151
Quant Active Fund - Direct Plan - IDCW
21-FEB-25
71.8489
6152
Quant Active Fund - Growth
21-FEB-25
571.8594
6153
Quant Active Fund - IDCW
21-FEB-25
65.3995
6154
Quant BFSI Fund - Direct Plan - Growth
21-FEB-25
14.8294
6155
Quant BFSI Fund - Direct Plan - IDCW
21-FEB-25
14.8468
6156
Quant BFSI Fund - Regular Plan - Growth
21-FEB-25
14.4283
6157
Quant BFSI Fund - Regular Plan - IDCW
21-FEB-25
14.4272
6158
Quant Business Cycle Fund - Direct Plan - Growth
21-FEB-25
15.1519
6159
Quant Business Cycle Fund - Direct Plan - IDCW
21-FEB-25
15.1418
6160
Quant Business Cycle Fund - Regular Plan - Growth
21-FEB-25
14.7489
6161
Quant Business Cycle Fund - Regular Plan - IDCW
21-FEB-25
14.7631
6162
Quant Commodities Fund - Direct Plan - Growth
21-FEB-25
12.2841
6163
Quant Commodities Fund - Direct Plan - IDCW
21-FEB-25
12.2808
6164
Quant Commodities Fund - Regular Plan - Growth
21-FEB-25
12.0642
6165
Quant Commodities Fund - Regular Plan - IDCW
21-FEB-25
12.0623
6166
Quant Consumption Fund - Direct Plan - Growth
21-FEB-25
9.7120
6167
Quant Consumption Fund - Direct Plan - IDCW
21-FEB-25
9.7169
6168
Quant Consumption Fund - Regular Plan - Growth
21-FEB-25
9.5450
6169
Quant Consumption Fund - Regular Plan - IDCW
21-FEB-25
9.5488
6170
Quant Dynamic Asset Allocation Fund - Direct Plan - Growth
21-FEB-25
15.3228
6171
Quant Dynamic Asset Allocation Fund - Direct Plan - IDCW
21-FEB-25
15.3187
6172
Quant Dynamic Asset Allocation Fund - Regular Plan - Growth
21-FEB-25
14.8851
6173
Quant Dynamic Asset Allocation Fund - Regular Plan - IDCW
21-FEB-25
14.8866
6174
Quant ELSS Tax Saver Fund - Direct Plan - Growth
21-FEB-25
358.5414
6175
Quant ELSS Tax Saver Fund - Direct Plan - IDCW
21-FEB-25
47.7955
6176
Quant ELSS Tax Saver Fund - Regular Plan - Growth
21-FEB-25
321.9621
6177
Quant ELSS Tax Saver Fund - Regular Plan - IDCW
21-FEB-25
44.7105
6178
Quant ESG Equity Fund - Direct Plan - Growth
21-FEB-25
31.7471
6179
Quant ESG Equity Fund - Direct Plan - IDCW
21-FEB-25
31.7097
6180
Quant ESG Equity Fund - Regular Plan - Growth
21-FEB-25
29.6981
6181
Quant ESG Equity Fund - Regular Plan - IDCW
21-FEB-25
29.5539
6182
Quant Flexi Cap Fund - Direct Plan - Growth
21-FEB-25
96.7009
6183
Quant Flexi Cap Fund - Direct Plan - IDCW
21-FEB-25
65.7960
6184
Quant Flexi Cap Fund - Growth
21-FEB-25
87.4199
6185
Quant Flexi Cap Fund - IDCW
21-FEB-25
62.4823
6186
Quant Focused Fund - Direct Plan - Growth
21-FEB-25
86.3760
6187
Quant Focused Fund - Direct Plan - IDCW
21-FEB-25
50.4931
6188
Quant Focused Fund - Growth
21-FEB-25
78.3383
6189
Quant Focused Fund - IDCW
21-FEB-25
58.2480
6190
Quant Gilt Fund - Direct Plan - Growth
21-FEB-25
11.7513
6191
Quant Gilt Fund - Direct Plan - IDCW
21-FEB-25
11.7491
6192
Quant Gilt Fund - Regular Plan - Growth
21-FEB-25
11.5226
6193
Quant Gilt Fund - Regular Plan - IDCW
21-FEB-25
11.5304
6194
Quant Healthcare Fund - Direct Plan - Growth
21-FEB-25
14.4323
6195
Quant Healthcare Fund - Direct Plan - IDCW
21-FEB-25
14.4314
6196
Quant Healthcare Fund - Regular Plan - Growth
21-FEB-25
14.0567
6197
Quant Healthcare Fund - Regular Plan - IDCW
21-FEB-25
14.0566
6198
Quant Infrastructure Fund - Direct Plan - Growth
21-FEB-25
36.7107
6199
Quant Infrastructure Fund - Direct Plan - IDCW
21-FEB-25
36.6825
6200
Quant Infrastructure Fund - Growth
21-FEB-25
33.6182
6201
Quant Infrastructure Fund - IDCW
21-FEB-25
33.5424
6202
Quant Large Cap Fund - Direct Plan - Growth
21-FEB-25
14.0250
6203
Quant Large Cap Fund - Direct Plan - IDCW
21-FEB-25
14.0247
6204
Quant Large Cap Fund - Regular Plan - Growth
21-FEB-25
13.4627
6205
Quant Large Cap Fund - Regular Plan - IDCW
21-FEB-25
13.3712
6206
Quant Large and Mid Cap Fund - Bonus
21-FEB-25
105.9260
6207
Quant Large and Mid Cap Fund - Direct Plan - Bonus
21-FEB-25
105.9260
6208
Quant Large and Mid Cap Fund - Direct Plan - Growth
21-FEB-25
115.1118
6209
Quant Large and Mid Cap Fund - Direct Plan - IDCW
21-FEB-25
53.6123
6210
Quant Large and Mid Cap Fund - Growth
21-FEB-25
105.6910
6211
Quant Large and Mid Cap Fund - IDCW
21-FEB-25
64.5139
6212
Quant Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth
21-FEB-25
12.8640
6213
Quant Liquid Fund - Unclaimed IDCW Plan - Growth
21-FEB-25
12.8636
6214
Quant Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth
21-FEB-25
12.8640
6215
Quant Liquid Fund - Unclaimed Redemption Plan - Growth
21-FEB-25
12.9032
6216
Quant Liquid Plan - Daily IDCW
21-FEB-25
12.8422
6217
Quant Liquid Plan - Direct Plan - Daily IDCW
21-FEB-25
13.2913
6218
Quant Liquid Plan - Direct Plan - Growth
21-FEB-25
41.3677
6219
Quant Liquid Plan - Direct Plan - Monthly IDCW
21-FEB-25
15.7299
6220
Quant Liquid Plan - Direct Plan - Weekly IDCW
21-FEB-25
14.4912
6221
Quant Liquid Plan - Growth
21-FEB-25
40.3491
6222
Quant Liquid Plan - Monthly IDCW
21-FEB-25
15.2220
6223
Quant Liquid Plan - Weekly IDCW
21-FEB-25
13.6172
6224
Quant Manufacturing Fund - Direct Plan - Growth
21-FEB-25
13.7545
6225
Quant Manufacturing Fund - Direct Plan - IDCW
21-FEB-25
13.7526
6226
Quant Manufacturing Fund - Regular Plan - Growth
21-FEB-25
13.4226
6227
Quant Manufacturing Fund - Regular Plan - IDCW
21-FEB-25
13.5259
6228
Quant Mid Cap Fund - Direct Plan - Growth
21-FEB-25
222.1916
6229
Quant Mid Cap Fund - Direct Plan - IDCW
21-FEB-25
78.0442
6230
Quant Mid Cap Fund - Growth
21-FEB-25
198.9588
6231
Quant Mid Cap Fund - IDCW
21-FEB-25
70.7299
6232
Quant Momentum Fund - Direct Plan - Growth
21-FEB-25
13.2227
6233
Quant Momentum Fund - Direct Plan - IDCW
21-FEB-25
13.2101
6234
Quant Momentum Fund - Regular Plan - Growth
21-FEB-25
12.9949
6235
Quant Momentum Fund - Regular Plan - IDCW
21-FEB-25
12.9539
6236
Quant Multi Asset Fund - Direct Plan - Growth
21-FEB-25
136.5613
6237
Quant Multi Asset Fund - Direct Plan - IDCW
21-FEB-25
125.8544
6238
Quant Multi Asset Fund - Growth
21-FEB-25
127.9344
6239
Quant Multi Asset Fund - IDCW
21-FEB-25
117.2776
6240
Quant Overnight Fund - Direct Plan - Growth
21-FEB-25
11.6164
6241
Quant Overnight Fund - Direct Plan - IDCW
21-FEB-25
11.6203
6242
Quant Overnight Fund - Regular Plan - Growth
21-FEB-25
11.5877
6243
Quant Overnight Fund - Regular Plan - IDCW
21-FEB-25
11.5758
6244
Quant PSU Fund - Direct Plan - Growth
21-FEB-25
9.5435
6245
Quant PSU Fund - Direct Plan - IDCW
21-FEB-25
9.5498
6246
Quant PSU Fund - Regular Plan - Growth
21-FEB-25
9.4037
6247
Quant PSU Fund - Regular Plan - IDCW
21-FEB-25
9.4034
6248
Quant Quantamental Fund - Direct Plan - Growth
21-FEB-25
21.6211
6249
Quant Quantamental Fund - Direct Plan - IDCW
21-FEB-25
21.7409
6250
Quant Quantamental Fund - Regular Plan - Growth
21-FEB-25
20.3541
6251
Quant Quantamental Fund - Regular Plan - IDCW
21-FEB-25
20.3777
6252
Quant Small Cap Fund - Direct Plan - Growth
21-FEB-25
243.7534
6253
Quant Small Cap Fund - Direct Plan - IDCW
21-FEB-25
190.5421
6254
Quant Small Cap Fund - Growth
21-FEB-25
225.2074
6255
Quant Small Cap Fund - IDCW
21-FEB-25
179.0993
6256
Quant Teck Fund - Direct Plan - Growth
21-FEB-25
11.8282
6257
Quant Teck Fund - Direct Plan - IDCW
21-FEB-25
11.8228
6258
Quant Teck Fund - Regular Plan - Growth
21-FEB-25
11.5550
6259
Quant Teck Fund - Regular Plan - IDCW
21-FEB-25
11.5580
6260
Quant Value Fund - Direct Plan - Growth
21-FEB-25
18.6114
6261
Quant Value Fund - Direct Plan - IDCW
21-FEB-25
17.6832
6262
Quant Value Fund - Regular Plan - Growth
21-FEB-25
17.6341
6263
Quant Value Fund - Regular Plan - IDCW
21-FEB-25
17.7307
6264
Quantum Dynamic Bond Fund - Direct Plan - Growth
21-FEB-25
20.9176
6265
Quantum Dynamic Bond Fund - Direct Plan - Monthly IDCW
21-FEB-25
10.2840
6266
Quantum Dynamic Bond Fund - Regular Plan - Growth
21-FEB-25
20.6210
6267
Quantum Dynamic Bond Fund - Regular Plan - Monthly IDCW
21-FEB-25
10.3430
6268
Quantum Equity Fund Of Fund - Direct Plan - Growth
21-FEB-25
75.8960
6269
Quantum Equity Fund Of Fund - Direct Plan - IDCW
21-FEB-25
75.8960
6270
Quantum Equity Fund Of Fund - Regular Plan - Growth
21-FEB-25
74.6560
6271
Quantum Equity Fund Of Fund - Regular Plan - IDCW
21-FEB-25
74.6560
6272
Quantum Ethical Fund - Direct Plan - Growth
21-FEB-25
9.2100
6273
Quantum Ethical Fund - Regular Plan - Growth
21-FEB-25
9.1900
6274
Quantum Gold Fund - Growth
21-FEB-25
71.6860
6275
Quantum Gold Savings Fund - Direct Plan - Growth
21-FEB-25
33.2568
6276
Quantum Gold Savings Fund - Regular Plan - Growth
21-FEB-25
32.9126
6277
Quantum India ESG Equity Fund - Direct Plan - Growth
21-FEB-25
23.2500
6278
Quantum India ESG Equity Fund - Regular Plan - Growth
21-FEB-25
22.1600
6279
Quantum Liquid Fund - Direct Plan - Daily IDCW
21-FEB-25
10.0088
6280
Quantum Liquid Fund - Direct Plan - Growth
21-FEB-25
34.4425
6281
Quantum Liquid Fund - Direct Plan - Monthly IDCW
21-FEB-25
10.0575
6282
Quantum Liquid Fund - Regular Plan - Daily IDCW
21-FEB-25
10.0002
6283
Quantum Liquid Fund - Regular Plan - Growth
21-FEB-25
34.2140
6284
Quantum Liquid Fund - Regular Plan - Monthly IDCW
21-FEB-25
10.0545
6285
Quantum Liquid Fund - Unclaimed IDCW Plan - Above 3 years
21-FEB-25
10.0000
6286
Quantum Liquid Fund - Unclaimed IDCW Plan - Below 3 years
21-FEB-25
10.8291
6287
Quantum Liquid Fund - Unclaimed Redemption Plan - Above 3 years
21-FEB-25
10.0000
6288
Quantum Liquid Fund - Unclaimed Redemption Plan - Below 3 years
21-FEB-25
10.4131
6289
Quantum Long Term Equity Value Fund - Direct Plan - Growth
21-FEB-25
122.4900
6290
Quantum Long Term Equity Value Fund - Direct Plan - IDCW
21-FEB-25
123.5400
6291
Quantum Long Term Equity Value Fund - Regular Plan - Growth
21-FEB-25
117.7600
6292
Quantum Long Term Equity Value Fund - Regular Plan - IDCW
21-FEB-25
118.4300
6293
Quantum Multi Asset Allocation Fund - Direct Plan - Growth
21-FEB-25
10.9700
6294
Quantum Multi Asset Allocation Fund - Regular Plan - Growth
21-FEB-25
10.8000
6295
Quantum Multi Asset Fund of Funds - Direct Plan - Growth
21-FEB-25
32.3903
6296
Quantum Multi Asset Fund of Funds - Regular Plan - Growth
21-FEB-25
31.6994
6297
Quantum Nifty 50 ETF
21-FEB-25
2467.5377
6298
Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth
21-FEB-25
13.3925
6299
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
21-FEB-25
13.3515
6300
Quantum Small Cap Fund - Direct Plan - Growth
21-FEB-25
11.1300
6301
Quantum Small Cap Fund - Regular Plan - Growth
21-FEB-25
10.9100
6302
Quantum Tax Saving Fund - Direct Plan - Growth
21-FEB-25
121.9400
6303
Quantum Tax Saving Fund - Direct Plan - IDCW
21-FEB-25
121.9400
6304
Quantum Tax Saving Fund - Regular Plan - Growth
21-FEB-25
116.8700
6305
Quantum Tax Saving Fund - Regular Plan - IDCW
21-FEB-25
116.8600
6306
SBI ARBITRAGE Opportunities Fund - Direct Plan - Growth
21-FEB-25
35.0298
6307
SBI ARBITRAGE Opportunities Fund - Direct Plan - IDCW
21-FEB-25
18.9270
6308
SBI Arbitrage Opportunities Fund - Regular Plan - Growth
21-FEB-25
33.0058
6309
SBI Arbitrage Opportunities Fund - Regular Plan - IDCW
21-FEB-25
17.3574
6310
SBI Automotive Opportunities Fund - Direct Plan - Growth
21-FEB-25
8.6806
6311
SBI Automotive Opportunities Fund - Direct Plan - IDCW
21-FEB-25
8.6804
6312
SBI Automotive Opportunities Fund - Regular Plan - Growth
21-FEB-25
8.6043
6313
SBI Automotive Opportunities Fund - Regular Plan - IDCW
21-FEB-25
8.6045
6314
SBI BSE 100 ETF
21-FEB-25
259.8438
6315
SBI BSE Sensex ETF
21-FEB-25
824.8601
6316
SBI BSE Sensex Index Fund - Direct Plan - Growth
21-FEB-25
12.2618
6317
SBI BSE Sensex Index Fund - Direct Plan - IDCW
21-FEB-25
12.2618
6318
SBI BSE Sensex Index Fund - Regular Plan - Growth
21-FEB-25
12.2098
6319
SBI BSE Sensex Index Fund - Regular Plan - IDCW
21-FEB-25
12.2098
6320
SBI BSE Sensex Next 50 ETF
21-FEB-25
790.6465
6321
SBI Balanced Advantage Fund - Direct Plan - Growth
20-FEB-25
14.9411
6322
SBI Balanced Advantage Fund - Direct Plan - IDCW
20-FEB-25
14.9414
6323
SBI Balanced Advantage Fund - Regular Plan - Growth
20-FEB-25
14.4300
6324
SBI Balanced Advantage Fund - Regular Plan - IDCW
20-FEB-25
14.4302
6325
SBI Banking and Financial Services Fund - Direct Plan - Growth
21-FEB-25
40.5247
6326
SBI Banking and Financial Services Fund - Direct Plan - IDCW
21-FEB-25
36.2229
6327
SBI Banking and Financial Services Fund - Regular Plan - Growth
21-FEB-25
36.4433
6328
SBI Banking and Financial Services Fund - Regular Plan - IDCW
21-FEB-25
32.7278
6329
SBI Banking and PSU Fund - Direct Plan - Daily IDCW
21-FEB-25
1406.7129
6330
SBI Banking and PSU Fund - Direct Plan - Growth
21-FEB-25
3193.6434
6331
SBI Banking and PSU Fund - Direct Plan - Monthly IDCW
21-FEB-25
1280.4501
6332
SBI Banking and PSU Fund - Direct Plan - Weekly IDCW
21-FEB-25
1403.5866
6333
SBI Banking and PSU Fund - Regular Plan - Daily IDCW
21-FEB-25
1372.9788
6334
SBI Banking and PSU Fund - Regular Plan - Growth
21-FEB-25
3009.4139
6335
SBI Banking and PSU Fund - Regular Plan - Monthly IDCW
21-FEB-25
1204.0148
6336
SBI Banking and PSU Fund - Regular Plan - Weekly IDCW
21-FEB-25
1372.6854
6337
SBI Blue Chip Fund - Direct Plan - Growth
21-FEB-25
92.2747
6338
SBI Blue Chip Fund - Direct Plan - IDCW
21-FEB-25
59.8858
6339
SBI Blue Chip Fund - Regular Plan - Growth
21-FEB-25
83.5283
6340
SBI Blue Chip Fund - Regular Plan - IDCW
21-FEB-25
47.5178
6341
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth
21-FEB-25
11.9342
6342
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - IDCW
21-FEB-25
11.9857
6343
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
21-FEB-25
11.8678
6344
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - IDCW
21-FEB-25
11.8680
6345
SBI CRISIL IBX Gilt Index April 2029 Fund - Direct Plan - Growth
21-FEB-25
12.0877
6346
SBI CRISIL IBX Gilt Index April 2029 Fund - Direct Plan - IDCW
21-FEB-25
12.0878
6347
SBI CRISIL IBX Gilt Index April 2029 Fund - Regular Plan - Growth
21-FEB-25
12.0190
6348
SBI CRISIL IBX Gilt Index April 2029 Fund - Regular Plan - IDCW
21-FEB-25
12.0198
6349
SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan - Growth
21-FEB-25
12.3696
6350
SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan - IDCW
21-FEB-25
12.3696
6351
SBI CRISIL IBX Gilt Index June 2036 Fund - Regular Plan - Growth
21-FEB-25
12.2936
6352
SBI CRISIL IBX Gilt Index June 2036 Fund - Regular Plan - IDCW
21-FEB-25
12.2940
6353
SBI CRISIL IBX SDL Index September 2027 Fund - Direct Plan - Growth
21-FEB-25
11.9641
6354
SBI CRISIL IBX SDL Index September 2027 Fund - Direct Plan - IDCW
21-FEB-25
11.9694
6355
SBI CRISIL IBX SDL Index September 2027 Fund - Regular Plan - Growth
21-FEB-25
11.9108
6356
SBI CRISIL IBX SDL Index September 2027 Fund - Regular Plan - IDCW
21-FEB-25
11.9110
6357
SBI Conservative Hybrid Fund - Direct Plan - Annual IDCW
21-FEB-25
29.8268
6358
SBI Conservative Hybrid Fund - Direct Plan - Growth
21-FEB-25
74.7945
6359
SBI Conservative Hybrid Fund - Direct Plan - Monthly IDCW
21-FEB-25
27.3791
6360
SBI Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
21-FEB-25
22.8525
6361
SBI Conservative Hybrid Fund - Regular Plan - Annual IDCW
21-FEB-25
24.1951
6362
SBI Conservative Hybrid Fund - Regular Plan - Growth
21-FEB-25
68.5923
6363
SBI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
21-FEB-25
21.0698
6364
SBI Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
21-FEB-25
19.7829
6365
SBI Consumption Opportunities Fund - Direct Plan - Growth
21-FEB-25
325.9445
6366
SBI Consumption Opportunities Fund - Direct Plan - IDCW
21-FEB-25
229.4617
6367
SBI Consumption Opportunities Fund - Regular Plan - Growth
21-FEB-25
286.8810
6368
SBI Consumption Opportunities Fund - Regular Plan - IDCW
21-FEB-25
172.7231
6369
SBI Contra Fund - Direct Plan - Growth
20-FEB-25
384.5877
6370
SBI Contra Fund - Direct Plan - IDCW
20-FEB-25
81.1648
6371
SBI Contra Fund - Regular Plan - Growth
20-FEB-25
353.3559
6372
SBI Contra Fund - Regular Plan - IDCW
20-FEB-25
61.2744
6373
SBI Corporate Bond Fund - Direct Plan - Growth
21-FEB-25
15.3960
6374
SBI Corporate Bond Fund - Direct Plan - Monthly IDCW
21-FEB-25
14.5322
6375
SBI Corporate Bond Fund - Direct Plan - Quarterly IDCW
21-FEB-25
14.9670
6376
SBI Corporate Bond Fund - Regular Plan - Growth
21-FEB-25
14.9660
6377
SBI Corporate Bond Fund - Regular Plan - Monthly IDCW
21-FEB-25
14.1241
6378
SBI Corporate Bond Fund - Regular Plan - Quarterly IDCW
21-FEB-25
14.5411
6379
SBI Credit Risk Fund - Direct Plan - Daily IDCW
21-FEB-25
15.0844
6380
SBI Credit Risk Fund - Direct Plan - Growth
21-FEB-25
47.5378
6381
SBI Credit Risk Fund - Direct Plan - IDCW
21-FEB-25
22.1222
6382
SBI Credit Risk Fund - Regular Plan - Daily IDCW
21-FEB-25
14.6040
6383
SBI Credit Risk Fund - Regular Plan - Growth
21-FEB-25
44.1242
6384
SBI Credit Risk Fund - Regular Plan - IDCW
21-FEB-25
19.9478
6385
SBI Dividend Yield Fund - Direct Plan - Growth
21-FEB-25
14.2490
6386
SBI Dividend Yield Fund - Direct Plan - IDCW
21-FEB-25
14.2502
6387
SBI Dividend Yield Fund - Regular Plan - Growth
21-FEB-25
13.9585
6388
SBI Dividend Yield Fund - Regular Plan - IDCW
21-FEB-25
13.9583
6389
SBI Dynamic Bond Fund - Direct Plan - Growth
21-FEB-25
37.6430
6390
SBI Dynamic Bond Fund - Direct Plan - IDCW
21-FEB-25
21.0259
6391
SBI Dynamic Bond Fund - Regular Plan - Growth
21-FEB-25
34.5030
6392
SBI Dynamic Bond Fund - Regular Plan - IDCW
21-FEB-25
18.0884
6393
SBI Energy Opportunities Fund - Direct Plan - Growth
21-FEB-25
9.1684
6394
SBI Energy Opportunities Fund - Direct Plan - IDCW
21-FEB-25
9.1683
6395
SBI Energy Opportunities Fund - Regular Plan - Growth
21-FEB-25
9.0599
6396
SBI Energy Opportunities Fund - Regular Plan - IDCW
21-FEB-25
9.0601
6397
SBI Equity Hybrid Fund - Direct Plan - Growth
21-FEB-25
298.5633
6398
SBI Equity Hybrid Fund - Direct Plan - IDCW
21-FEB-25
87.3655
6399
SBI Equity Hybrid Fund - Regular Plan - Growth
21-FEB-25
270.9997
6400
SBI Equity Hybrid Fund - Regular Plan - IDCW
21-FEB-25
57.4261
6401
SBI Equity Minimum Variance Fund - Direct Plan - Growth
21-FEB-25
22.5733
6402
SBI Equity Minimum Variance Fund - Direct Plan - IDCW
21-FEB-25
22.5719
6403
SBI Equity Minimum Variance Fund - Regular Plan - Growth
21-FEB-25
22.0889
6404
SBI Equity Minimum Variance Fund - Regular Plan - IDCW
21-FEB-25
22.0924
6405
SBI Equity Savings Fund - Direct Plan - Growth
20-FEB-25
24.5290
6406
SBI Equity Savings Fund - Direct Plan - Monthly IDCW
20-FEB-25
22.4525
6407
SBI Equity Savings Fund - Direct Plan - Quarterly IDCW
20-FEB-25
23.2283
6408
SBI Equity Savings Fund - Regular Plan - Growth
20-FEB-25
22.2929
6409
SBI Equity Savings Fund - Regular Plan - Monthly IDCW
20-FEB-25
20.6679
6410
SBI Equity Savings Fund - Regular Plan - Quarterly IDCW
20-FEB-25
21.0807
6411
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan - Growth
21-FEB-25
16.0134
6412
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan - IDCW
21-FEB-25
16.0238
6413
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - Growth
21-FEB-25
15.8238
6414
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - IDCW
21-FEB-25
15.8236
6415
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan - Growth
21-FEB-25
13.4852
6416
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan - IDCW
21-FEB-25
13.4852
6417
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - Growth
21-FEB-25
13.3343
6418
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - IDCW
21-FEB-25
13.3344
6419
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct Plan - Growth
21-FEB-25
12.4940
6420
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct Plan - IDCW
21-FEB-25
12.4940
6421
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan - Growth
21-FEB-25
12.4144
6422
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan - IDCW
21-FEB-25
12.4144
6423
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct Plan - Growth
21-FEB-25
12.6125
6424
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct Plan - IDCW
21-FEB-25
12.6127
6425
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan - Growth
21-FEB-25
12.5326
6426
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan - IDCW
21-FEB-25
12.5326
6427
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Direct Plan - Growth
21-FEB-25
12.4972
6428
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Direct Plan - IDCW
21-FEB-25
12.4972
6429
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan - Growth
21-FEB-25
12.4288
6430
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan - IDCW
21-FEB-25
12.4288
6431
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan - Growth
21-FEB-25
12.4321
6432
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan - IDCW
21-FEB-25
12.4321
6433
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan - Growth
21-FEB-25
12.3669
6434
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan - IDCW
21-FEB-25
12.3669
6435
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan - Growth
21-FEB-25
12.4322
6436
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan - IDCW
21-FEB-25
12.4322
6437
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan - Growth
21-FEB-25
12.3695
6438
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan - IDCW
21-FEB-25
12.3695
6439
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan - Growth
21-FEB-25
12.4085
6440
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan - IDCW
21-FEB-25
12.4086
6441
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan - Growth
21-FEB-25
12.3417
6442
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan - IDCW
21-FEB-25
12.3418
6443
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct Plan - Growth
21-FEB-25
12.2407
6444
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct Plan - IDCW
21-FEB-25
12.2407
6445
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan - Growth
21-FEB-25
12.1769
6446
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan - IDCW
21-FEB-25
12.1769
6447
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan - Growth
21-FEB-25
12.2145
6448
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan - IDCW
21-FEB-25
12.2145
6449
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan - Growth
21-FEB-25
12.1472
6450
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan - IDCW
21-FEB-25
12.1472
6451
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan - Growth
21-FEB-25
12.2692
6452
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan - IDCW
21-FEB-25
12.2692
6453
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan - Growth
21-FEB-25
12.2042
6454
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan - IDCW
21-FEB-25
12.2042
6455
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan - Growth
21-FEB-25
12.1385
6456
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan - IDCW
21-FEB-25
12.1385
6457
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan - Growth
21-FEB-25
12.0661
6458
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan - IDCW
21-FEB-25
12.0661
6459
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan - Growth
21-FEB-25
12.1254
6460
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan - IDCW
21-FEB-25
12.1259
6461
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan - Growth
21-FEB-25
12.0650
6462
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan - IDCW
21-FEB-25
12.0651
6463
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan - Growth
21-FEB-25
12.1097
6464
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan - IDCW
21-FEB-25
12.1097
6465
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan - Growth
21-FEB-25
12.0523
6466
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan - IDCW
21-FEB-25
12.0523
6467
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan - Growth
21-FEB-25
12.1150
6468
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan - IDCW
21-FEB-25
12.1150
6469
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - Growth
21-FEB-25
12.0649
6470
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - IDCW
21-FEB-25
12.0649
6471
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan - Growth
21-FEB-25
12.0933
6472
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan - IDCW
21-FEB-25
12.0937
6473
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan - Growth
21-FEB-25
12.0421
6474
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan - IDCW
21-FEB-25
12.0421
6475
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan - Growth
21-FEB-25
12.0673
6476
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan - IDCW
21-FEB-25
12.0673
6477
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan - Growth
21-FEB-25
12.0169
6478
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan - IDCW
21-FEB-25
12.0169
6479
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Direct Plan - Growth
21-FEB-25
11.9110
6480
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Direct Plan - IDCW
21-FEB-25
11.9110
6481
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Regular Plan - Growth
21-FEB-25
11.8631
6482
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Regular Plan - IDCW
21-FEB-25
11.8631
6483
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct Plan - Growth
21-FEB-25
11.9840
6484
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct Plan - IDCW
21-FEB-25
11.9840
6485
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan - Growth
21-FEB-25
11.9351
6486
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan - IDCW
21-FEB-25
11.9353
6487
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Direct Plan - Growth
21-FEB-25
12.0889
6488
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Direct Plan - IDCW
21-FEB-25
12.0891
6489
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Regular Plan - Growth
21-FEB-25
12.0414
6490
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Regular Plan - IDCW
21-FEB-25
12.0414
6491
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct Plan - Growth
21-FEB-25
11.9550
6492
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct Plan - IDCW
21-FEB-25
11.9541
6493
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan - Growth
21-FEB-25
11.9101
6494
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan - IDCW
21-FEB-25
11.9101
6495
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan - Growth
21-FEB-25
15.5998
6496
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan - IDCW
21-FEB-25
15.5999
6497
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - Growth
21-FEB-25
15.3826
6498
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - IDCW
21-FEB-25
15.3856
6499
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct Plan - Growth
21-FEB-25
11.9883
6500
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct Plan - IDCW
21-FEB-25
11.9885
6501
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan - Growth
21-FEB-25
11.9423
6502
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan - IDCW
21-FEB-25
11.9424
6503
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Direct Plan - Growth
21-FEB-25
12.0236
6504
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Direct Plan - IDCW
21-FEB-25
12.0237
6505
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan - Growth
21-FEB-25
11.9792
6506
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan - IDCW
21-FEB-25
11.9792
6507
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Direct Plan - Growth
21-FEB-25
11.8038
6508
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Direct Plan - IDCW
21-FEB-25
11.8039
6509
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan - Growth
21-FEB-25
11.7683
6510
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan - IDCW
21-FEB-25
11.7683
6511
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Direct Plan - Growth
21-FEB-25
12.0442
6512
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Direct Plan - IDCW
21-FEB-25
12.0442
6513
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Regular Plan - Growth
21-FEB-25
12.0063
6514
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Regular Plan - IDCW
21-FEB-25
12.0063
6515
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct Plan - Growth
21-FEB-25
12.0047
6516
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct Plan - IDCW
21-FEB-25
12.0047
6517
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan - Growth
21-FEB-25
11.9675
6518
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan - IDCW
21-FEB-25
11.9678
6519
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct Plan - Growth
21-FEB-25
11.8783
6520
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct Plan - IDCW
21-FEB-25
11.8819
6521
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan - Growth
21-FEB-25
11.8431
6522
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan - IDCW
21-FEB-25
11.8430
6523
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Direct Plan - Growth
21-FEB-25
11.7329
6524
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Direct Plan - IDCW
21-FEB-25
11.7329
6525
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Regular Plan - Growth
21-FEB-25
11.6995
6526
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Regular Plan - IDCW
21-FEB-25
11.6994
6527
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Direct Plan - Growth
21-FEB-25
11.7031
6528
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Direct Plan - IDCW
21-FEB-25
11.7030
6529
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Regular Plan - Growth
21-FEB-25
11.6707
6530
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Regular Plan - IDCW
21-FEB-25
11.6707
6531
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Direct Plan - Growth
21-FEB-25
11.6926
6532
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Direct Plan - IDCW
21-FEB-25
11.6926
6533
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Regular Plan - Growth
21-FEB-25
11.6609
6534
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Regular Plan - IDCW
21-FEB-25
11.6609
6535
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Direct Plan - Growth
21-FEB-25
11.6123
6536
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Direct Plan - IDCW
21-FEB-25
11.6123
6537
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Regular Plan - Growth
21-FEB-25
11.5819
6538
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Regular Plan - IDCW
21-FEB-25
11.5819
6539
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Direct Plan - Growth
21-FEB-25
11.5985
6540
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Direct Plan - IDCW
21-FEB-25
11.5976
6541
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Regular Plan - Growth
21-FEB-25
11.5674
6542
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Regular Plan - IDCW
21-FEB-25
11.5670
6543
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Direct Plan - Growth
21-FEB-25
11.5469
6544
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Direct Plan - IDCW
21-FEB-25
11.5472
6545
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Regular Plan - Growth
21-FEB-25
11.5169
6546
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Regular Plan - IDCW
21-FEB-25
11.5170
6547
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Direct Plan - Growth
21-FEB-25
11.5052
6548
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Direct Plan - IDCW
21-FEB-25
11.5049
6549
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Regular Plan - Growth
21-FEB-25
11.4762
6550
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Regular Plan - IDCW
21-FEB-25
11.4762
6551
SBI Fixed Maturity Plan - Series 92 - 91 Days - Direct Plan - Growth
06-MAY-24
10.1949
6552
SBI Fixed Maturity Plan - Series 92 - 91 Days - Direct Plan - IDCW
06-MAY-24
10.1949
6553
SBI Fixed Maturity Plan - Series 92 - 91 Days - Regular Plan - Growth
06-MAY-24
10.1923
6554
SBI Fixed Maturity Plan - Series 92 - 91 Days - Regular Plan - IDCW
06-MAY-24
10.1923
6555
SBI Flexi Cap Fund - Direct Plan - Growth
20-FEB-25
112.0637
6556
SBI Flexi Cap Fund - Direct Plan - IDCW
20-FEB-25
56.0128
6557
SBI Flexi Cap Fund - Regular Plan - Growth
20-FEB-25
100.6623
6558
SBI Flexi Cap Fund - Regular Plan - IDCW
20-FEB-25
45.0741
6559
SBI Floating Rate Debt Fund - Direct Plan - Growth
21-FEB-25
13.0136
6560
SBI Floating Rate Debt Fund - Direct Plan - Monthly IDCW
21-FEB-25
13.0128
6561
SBI Floating Rate Debt Fund - Direct Plan - Quarterly IDCW
21-FEB-25
13.0138
6562
SBI Floating Rate Debt Fund - Regular Plan - Growth
21-FEB-25
12.9016
6563
SBI Floating Rate Debt Fund - Regular Plan - Monthly IDCW
21-FEB-25
12.9024
6564
SBI Floating Rate Debt Fund - Regular Plan - Quarterly IDCW
21-FEB-25
12.9025
6565
SBI Focused Equity Fund - Direct Plan - Growth
20-FEB-25
358.2787
6566
SBI Focused Equity Fund - Direct Plan - IDCW
20-FEB-25
87.3092
6567
SBI Focused Equity Fund - Regular Plan - Growth
20-FEB-25
320.1373
6568
SBI Focused Equity Fund - Regular Plan - IDCW
20-FEB-25
58.5559
6569
SBI Gold ETF
21-FEB-25
74.0759
6570
SBI Gold Fund - Direct Plan - Growth
21-FEB-25
26.6276
6571
SBI Gold Fund - Direct Plan - IDCW
21-FEB-25
26.5894
6572
SBI Gold Fund - Regular Plan - Growth
21-FEB-25
25.4655
6573
SBI Gold Fund - Regular Plan - IDCW
21-FEB-25
25.4721
6574
SBI Healthcare Opportunities Fund - Direct Plan - Growth
20-FEB-25
452.5945
6575
SBI Healthcare Opportunities Fund - Direct Plan - IDCW
20-FEB-25
314.4496
6576
SBI Healthcare Opportunities Fund - Regular Plan - Growth
20-FEB-25
396.8957
6577
SBI Healthcare Opportunities Fund - Regular Plan - IDCW
20-FEB-25
250.0238
6578
SBI Infrastructure Fund - Direct Plan - Growth
21-FEB-25
47.6887
6579
SBI Infrastructure Fund - Direct Plan - IDCW
21-FEB-25
42.2052
6580
SBI Infrastructure Fund - Regular Plan - Growth
21-FEB-25
44.3327
6581
SBI Infrastructure Fund - Regular Plan - IDCW
21-FEB-25
39.4377
6582
SBI Innovative Opportunities Fund - Direct Plan - Growth
21-FEB-25
8.9801
6583
SBI Innovative Opportunities Fund - Direct Plan - IDCW
21-FEB-25
8.9801
6584
SBI Innovative Opportunities Fund - Regular Plan - Growth
21-FEB-25
8.9253
6585
SBI Innovative Opportunities Fund - Regular Plan - IDCW
21-FEB-25
8.9257
6586
SBI International Access - US Equity FOF - Direct Plan - Growth
20-FEB-25
17.8161
6587
SBI International Access - US Equity FOF - Direct Plan - IDCW
20-FEB-25
17.8161
6588
SBI International Access - US Equity FOF - Regular Plan - Growth
20-FEB-25
17.2968
6589
SBI International Access - US Equity FOF - Regular Plan - IDCW
20-FEB-25
17.2962
6590
SBI Large & Midcap Fund - Direct Plan - Growth
20-FEB-25
602.7178
6591
SBI Large & Midcap Fund - Direct Plan - IDCW
20-FEB-25
314.1486
6592
SBI Large & Midcap Fund - Regular Plan - Growth
20-FEB-25
557.4487
6593
SBI Large & Midcap Fund - Regular Plan - IDCW
20-FEB-25
251.8480
6594
SBI Liquid Fund - Direct Plan - Daily IDCW
21-FEB-25
1144.0484
6595
SBI Liquid Fund - Direct Plan - Fortnightly IDCW
21-FEB-25
1314.0292
6596
SBI Liquid Fund - Direct Plan - Growth
21-FEB-25
4023.9732
6597
SBI Liquid Fund - Direct Plan - Weekly IDCW
21-FEB-25
1374.3198
6598
SBI Liquid Fund - Institutional - Daily IDCW
21-FEB-25
1292.1306
6599
SBI Liquid Fund - Institutional - Fortnightly IDCW
07-JAN-24
1222.3299
6600
SBI Liquid Fund - Institutional - Growth
21-FEB-25
4022.0532
6601
SBI Liquid Fund - Regular Plan - Daily IDCW
21-FEB-25
1140.7391
6602
SBI Liquid Fund - Regular Plan - Fortnightly IDCW
21-FEB-25
1307.5937
6603
SBI Liquid Fund - Regular Plan - Growth
21-FEB-25
3984.3731
6604
SBI Liquid Fund - Regular Plan - Weekly IDCW
21-FEB-25
1367.5923
6605
SBI Long Duration Fund - Direct Plan - Growth
21-FEB-25
12.1159
6606
SBI Long Duration Fund - Direct Plan - IDCW
21-FEB-25
12.1163
6607
SBI Long Duration Fund - Regular Plan - Growth
21-FEB-25
11.9997
6608
SBI Long Duration Fund - Regular Plan - IDCW
21-FEB-25
11.9999
6609
SBI Long Term Advantage Fund - Series I - Direct Plan - Growth
03-FEB-25
42.9016
6610
SBI Long Term Advantage Fund - Series I - Direct Plan - IDCW
03-FEB-25
36.1601
6611
SBI Long Term Advantage Fund - Series I - Regular Plan - Growth
03-FEB-25
41.3545
6612
SBI Long Term Advantage Fund - Series I - Regular Plan - IDCW
03-FEB-25
34.8210
6613
SBI Long Term Advantage Fund - Series II - Direct Plan - Growth
21-FEB-25
40.1928
6614
SBI Long Term Advantage Fund - Series II - Direct Plan - IDCW
21-FEB-25
34.0141
6615
SBI Long Term Advantage Fund - Series II - Regular Plan - Growth
21-FEB-25
38.7503
6616
SBI Long Term Advantage Fund - Series II - Regular Plan - IDCW
21-FEB-25
32.7686
6617
SBI Long Term Advantage Fund - Series III - Direct Plan - Growth
21-FEB-25
42.0094
6618
SBI Long Term Advantage Fund - Series III - Direct Plan - IDCW
21-FEB-25
35.4048
6619
SBI Long Term Advantage Fund - Series III - Regular Plan - Growth
21-FEB-25
39.4512
6620
SBI Long Term Advantage Fund - Series III - Regular Plan - IDCW
21-FEB-25
33.4058
6621
SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth
21-FEB-25
45.1416
6622
SBI Long Term Advantage Fund - Series IV - Direct Plan - IDCW
21-FEB-25
38.3037
6623
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth
21-FEB-25
43.0747
6624
SBI Long Term Advantage Fund - Series IV - Regular Plan - IDCW
21-FEB-25
36.4929
6625
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth
21-FEB-25
26.4945
6626
SBI Long Term Advantage Fund - Series V - Direct Plan - IDCW
21-FEB-25
26.4955
6627
SBI Long Term Advantage Fund - Series V - Regular Plan - Growth
21-FEB-25
25.5304
6628
SBI Long Term Advantage Fund - Series V - Regular Plan - IDCW
21-FEB-25
25.5197
6629
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth
21-FEB-25
28.3397
6630
SBI Long Term Advantage Fund - Series VI - Direct Plan - IDCW
21-FEB-25
28.3156
6631
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth
21-FEB-25
27.3214
6632
SBI Long Term Advantage Fund - Series VI - Regular Plan - IDCW
21-FEB-25
27.3272
6633
SBI Long Term Equity Fund - Direct Plan - Growth
21-FEB-25
430.4775
6634
SBI Long Term Equity Fund - Direct Plan - IDCW
21-FEB-25
106.6242
6635
SBI Long Term Equity Fund - Regular Plan - Growth
21-FEB-25
399.3575
6636
SBI Long Term Equity Fund - Regular Plan - IDCW
21-FEB-25
80.9658
6637
SBI Magnum Childrens Benefit Fund - Investment Plan - Direct Plan - Growth
20-FEB-25
40.3520
6638
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
20-FEB-25
38.0615
6639
SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan - Growth
21-FEB-25
113.1099
6640
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth
21-FEB-25
103.9281
6641
SBI Magnum Comma Fund - Direct Plan - Growth
21-FEB-25
98.1466
6642
SBI Magnum Comma Fund - Direct Plan - IDCW
21-FEB-25
55.8501
6643
SBI Magnum Comma Fund - Regular Plan - Growth
21-FEB-25
91.0123
6644
SBI Magnum Comma Fund - Regular Plan - IDCW
21-FEB-25
51.6595
6645
SBI Magnum Constant Maturity Fund - Direct Plan - Growth
21-FEB-25
63.7237
6646
SBI Magnum Constant Maturity Fund - Direct Plan - IDCW
21-FEB-25
20.7282
6647
SBI Magnum Constant Maturity Fund - Regular Plan - Growth
21-FEB-25
61.3546
6648
SBI Magnum Constant Maturity Fund - Regular Plan - Monthly IDCW
21-FEB-25
19.9546
6649
SBI Magnum Equity ESG Fund - Direct Plan - Growth
20-FEB-25
240.4043
6650
SBI Magnum Equity ESG Fund - Direct Plan - IDCW
20-FEB-25
86.3041
6651
SBI Magnum Equity ESG Fund - Regular Plan - Growth
20-FEB-25
219.9319
6652
SBI Magnum Equity ESG Fund - Regular Plan - IDCW
20-FEB-25
68.7825
6653
SBI Magnum Gilt Fund - Direct Plan - Growth
21-FEB-25
67.4957
6654
SBI Magnum Gilt Fund - Direct Plan - IDCW
21-FEB-25
21.5416
6655
SBI Magnum Gilt Fund - PF (Fixed Period - 1 Yr) - IDCW
21-FEB-25
19.7235
6656
SBI Magnum Gilt Fund - PF (Fixed Period - 2 Yrs) - IDCW
21-FEB-25
19.9589
6657
SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - Growth
21-FEB-25
38.2915
6658
SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - IDCW
21-FEB-25
19.3517
6659
SBI Magnum Gilt Fund - PF (Regular) - Growth
21-FEB-25
40.9831
6660
SBI Magnum Gilt Fund - PF (Regular) - IDCW
06-OCT-23
18.4017
6661
SBI Magnum Gilt Fund - Regular Plan - Growth
21-FEB-25
63.8388
6662
SBI Magnum Gilt Fund - Regular Plan - Quarterly IDCW
21-FEB-25
19.6303
6663
SBI Magnum Global Fund - Direct Plan - Growth
21-FEB-25
371.8591
6664
SBI Magnum Global Fund - Direct Plan - IDCW
21-FEB-25
132.7407
6665
SBI Magnum Global Fund - Regular Plan - Growth
21-FEB-25
338.4105
6666
SBI Magnum Global Fund - Regular Plan - IDCW
21-FEB-25
103.3816
6667
SBI Magnum Income Fund - Direct Plan - Bonus
21-FEB-25
44.6501
6668
SBI Magnum Income Fund - Direct Plan - Growth
21-FEB-25
73.5903
6669
SBI Magnum Income Fund - Direct Plan - Half Yearly IDCW
21-FEB-25
20.8793
6670
SBI Magnum Income Fund - Direct Plan - Quarterly IDCW
21-FEB-25
21.3754
6671
SBI Magnum Income Fund - Regular Plan - Bonus
21-FEB-25
41.4325
6672
SBI Magnum Income Fund - Regular Plan - Growth
21-FEB-25
68.3806
6673
SBI Magnum Income Fund - Regular Plan - Half Yearly IDCW
21-FEB-25
17.8849
6674
SBI Magnum Income Fund - Regular Plan - Quarterly IDCW
21-FEB-25
19.2569
6675
SBI Magnum Low Duration Fund - Direct Plan - Daily IDCW
21-FEB-25
1358.0283
6676
SBI Magnum Low Duration Fund - Direct Plan - Fortnightly IDCW
21-FEB-25
1381.7736
6677
SBI Magnum Low Duration Fund - Direct Plan - Growth
21-FEB-25
3522.8713
6678
SBI Magnum Low Duration Fund - Direct Plan - Monthly IDCW
21-FEB-25
1565.4623
6679
SBI Magnum Low Duration Fund - Direct Plan - Weekly IDCW
21-FEB-25
1360.0157
6680
SBI Magnum Low Duration Fund - Institutional - Daily IDCW
21-FEB-25
1321.7117
6681
SBI Magnum Low Duration Fund - Institutional - Growth
21-FEB-25
3452.2605
6682
SBI Magnum Low Duration Fund - Institutional - Weekly IDCW
21-FEB-25
1318.4308
6683
SBI Magnum Low Duration Fund - Regular Plan - Daily IDCW
21-FEB-25
1321.3995
6684
SBI Magnum Low Duration Fund - Regular Plan - Fortnightly IDCW
21-FEB-25
1344.5283
6685
SBI Magnum Low Duration Fund - Regular Plan - Growth
21-FEB-25
3392.4515
6686
SBI Magnum Low Duration Fund - Regular Plan - Monthly IDCW
21-FEB-25
1487.9439
6687
SBI Magnum Low Duration Fund - Regular Plan - Weekly IDCW
21-FEB-25
1321.3892
6688
SBI Magnum Medium Duration Fund - Direct Plan - Growth
21-FEB-25
53.3695
6689
SBI Magnum Medium Duration Fund - Direct Plan - IDCW
21-FEB-25
20.7457
6690
SBI Magnum Medium Duration Fund - Regular Plan - Growth
21-FEB-25
49.4670
6691
SBI Magnum Medium Duration Fund - Regular Plan - IDCW
21-FEB-25
19.1748
6692
SBI Magnum Midcap Fund - Direct Plan - Growth
21-FEB-25
236.7279
6693
SBI Magnum Midcap Fund - Direct Plan - IDCW
21-FEB-25
134.2103
6694
SBI Magnum Midcap Fund - Regular Plan - Growth
21-FEB-25
211.9026
6695
SBI Magnum Midcap Fund - Regular Plan - IDCW
21-FEB-25
86.5862
6696
SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily IDCW
21-FEB-25
2210.6286
6697
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth
21-FEB-25
5911.9390
6698
SBI Magnum Ultra Short Duration Fund - Direct Plan - Weekly IDCW
21-FEB-25
1272.5903
6699
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily IDCW
21-FEB-25
2189.7142
6700
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
21-FEB-25
5813.5774
6701
SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW
21-FEB-25
1264.6353
6702
SBI Multi Asset Allocation Fund - Direct Plan - Annual IDCW
21-FEB-25
34.3188
6703
SBI Multi Asset Allocation Fund - Direct Plan - Growth
21-FEB-25
60.2331
6704
SBI Multi Asset Allocation Fund - Direct Plan - Monthly IDCW
21-FEB-25
27.0470
6705
SBI Multi Asset Allocation Fund - Direct Plan - Quarterly IDCW
21-FEB-25
28.6104
6706
SBI Multi Asset Allocation Fund - Regular Plan - Annual IDCW
21-FEB-25
30.8204
6707
SBI Multi Asset Allocation Fund - Regular Plan - Growth
21-FEB-25
54.5032
6708
SBI Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
21-FEB-25
24.3716
6709
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly IDCW
21-FEB-25
24.3477
6710
SBI Multicap Fund - Direct Plan - Growth
21-FEB-25
15.5603
6711
SBI Multicap Fund - Direct Plan - IDCW
21-FEB-25
15.5603
6712
SBI Multicap Fund - Regular Plan - Growth
21-FEB-25
15.1295
6713
SBI Multicap Fund - Regular Plan - IDCW
21-FEB-25
15.1320
6714
SBI NIFTY 1D Rate ETF
21-FEB-25
1000.0000
6715
SBI Nifty 10 Year Benchmark G-Sec ETF
21-FEB-25
246.1374
6716
SBI Nifty 200 Quality 30 ETF
21-FEB-25
205.2867
6717
SBI Nifty 50 ETF
21-FEB-25
241.1794
6718
SBI Nifty 50 Equal Weight ETF
21-FEB-25
28.6969
6719
SBI Nifty 500 Index Fund - Direct Plan - Growth
21-FEB-25
8.5461
6720
SBI Nifty 500 Index Fund - Direct Plan - IDCW
21-FEB-25
8.5461
6721
SBI Nifty 500 Index Fund - Regular Plan - Growth
21-FEB-25
8.5293
6722
SBI Nifty 500 Index Fund - Regular Plan - IDCW
21-FEB-25
8.5291
6723
SBI Nifty Bank ETF
21-FEB-25
498.3309
6724
SBI Nifty Bank Index Fund - Direct Plan - Growth
21-FEB-25
9.7241
6725
SBI Nifty Bank Index Fund - Direct Plan - IDCW
21-FEB-25
9.7241
6726
SBI Nifty Bank Index Fund - Regular Plan - Growth
21-FEB-25
9.7220
6727
SBI Nifty Bank Index Fund - Regular Plan - IDCW
21-FEB-25
9.7220
6728
SBI Nifty Consumption ETF
21-FEB-25
107.8346
6729
SBI Nifty IT ETF
21-FEB-25
437.1644
6730
SBI Nifty Index Fund - Direct Plan - Growth
21-FEB-25
210.0974
6731
SBI Nifty Index Fund - Direct Plan - IDCW
21-FEB-25
107.9136
6732
SBI Nifty Index Fund - Regular Plan - Growth
21-FEB-25
200.4713
6733
SBI Nifty Index Fund - Regular Plan - IDCW
21-FEB-25
102.8528
6734
SBI Nifty India Consumption Index Fund - Direct Plan - Growth
21-FEB-25
9.1334
6735
SBI Nifty India Consumption Index Fund - Direct Plan - IDCW
21-FEB-25
9.1334
6736
SBI Nifty India Consumption Index Fund - Regular Plan - Growth
21-FEB-25
9.1190
6737
SBI Nifty India Consumption Index Fund - Regular Plan - IDCW
21-FEB-25
9.1191
6738
SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth
21-FEB-25
16.2259
6739
SBI Nifty Midcap 150 Index Fund - Direct Plan - IDCW
21-FEB-25
16.2254
6740
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
21-FEB-25
16.0050
6741
SBI Nifty Midcap 150 Index Fund - Regular Plan - IDCW
21-FEB-25
16.0051
6742
SBI Nifty Next 50 ETF
21-FEB-25
639.6842
6743
SBI Nifty Next 50 Index Fund - Direct Plan - Growth
21-FEB-25
16.6302
6744
SBI Nifty Next 50 Index Fund - Direct Plan - IDCW
21-FEB-25
16.6294
6745
SBI Nifty Next 50 Index Fund - Regular Plan - Growth
21-FEB-25
16.3274
6746
SBI Nifty Next 50 Index Fund - Regular Plan - IDCW
21-FEB-25
16.3276
6747
SBI Nifty Private Bank ETF
21-FEB-25
248.1083
6748
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth
21-FEB-25
16.0058
6749
SBI Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
21-FEB-25
16.0054
6750
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
21-FEB-25
15.7835
6751
SBI Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
21-FEB-25
15.7840
6752
SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth
21-FEB-25
10.5916
6753
SBI Nifty50 Equal Weight Index Fund - Direct Plan - IDCW
21-FEB-25
10.5909
6754
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
21-FEB-25
10.5357
6755
SBI Nifty50 Equal Weight Index Fund - Regular Plan - IDCW
21-FEB-25
10.5356
6756
SBI Overnight Fund - Direct Plan - Daily IDCW
21-FEB-25
1280.7570
6757
SBI Overnight Fund - Direct Plan - Growth
21-FEB-25
4126.3183
6758
SBI Overnight Fund - Direct Plan - Weekly IDCW
21-FEB-25
1307.8380
6759
SBI Overnight Fund - Regular Plan - Daily IDCW
21-FEB-25
1275.9172
6760
SBI Overnight Fund - Regular Plan - Growth
21-FEB-25
4073.8411
6761
SBI Overnight Fund - Regular Plan - Weekly IDCW
21-FEB-25
1302.7995
6762
SBI PSU Fund - Direct Plan - Growth
21-FEB-25
30.6194
6763
SBI PSU Fund - Direct Plan - IDCW
21-FEB-25
30.5746
6764
SBI PSU Fund - Regular Plan - Growth
21-FEB-25
27.9242
6765
SBI PSU Fund - Regular Plan - IDCW
21-FEB-25
27.9210
6766
SBI Quant Fund - Direct Plan - Growth
21-FEB-25
9.0504
6767
SBI Quant Fund - Direct Plan - IDCW
21-FEB-25
9.0502
6768
SBI Quant Fund - Regular Plan - Growth
21-FEB-25
9.0328
6769
SBI Quant Fund - Regular Plan - IDCW
21-FEB-25
9.0328
6770
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth
21-FEB-25
18.0610
6771
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - IDCW
21-FEB-25
18.0631
6772
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
21-FEB-25
17.2135
6773
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - IDCW
21-FEB-25
17.2131
6774
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth
21-FEB-25
19.1512
6775
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - IDCW
21-FEB-25
19.1410
6776
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
21-FEB-25
18.1610
6777
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - IDCW
21-FEB-25
18.1616
6778
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth
21-FEB-25
15.0283
6779
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - IDCW
21-FEB-25
15.0263
6780
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
21-FEB-25
14.6520
6781
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - IDCW
21-FEB-25
14.6536
6782
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth
21-FEB-25
13.8952
6783
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - IDCW
21-FEB-25
13.8932
6784
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
21-FEB-25
13.6158
6785
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - IDCW
21-FEB-25
13.6156
6786
SBI Savings Fund - Direct Plan - Daily IDCW
21-FEB-25
13.4799
6787
SBI Savings Fund - Direct Plan - Growth
21-FEB-25
43.1696
6788
SBI Savings Fund - Direct Plan - Monthly IDCW
21-FEB-25
17.1111
6789
SBI Savings Fund - Direct Plan - Weekly IDCW
21-FEB-25
15.2874
6790
SBI Savings Fund - Regular Plan - Daily IDCW
21-FEB-25
13.1349
6791
SBI Savings Fund - Regular Plan - Growth
21-FEB-25
40.2951
6792
SBI Savings Fund - Regular Plan - Monthly IDCW
21-FEB-25
15.8884
6793
SBI Savings Fund - Regular Plan - Weekly IDCW
21-FEB-25
14.9946
6794
SBI Short Term Debt Fund - Direct Plan - Fortnightly IDCW
21-FEB-25
22.1571
6795
SBI Short Term Debt Fund - Direct Plan - Growth
21-FEB-25
32.8957
6796
SBI Short Term Debt Fund - Direct Plan - Monthly IDCW
21-FEB-25
18.3352
6797
SBI Short Term Debt Fund - Direct Plan - Weekly IDCW
21-FEB-25
14.4092
6798
SBI Short Term Debt Fund - Regular Plan - Fortnightly IDCW
21-FEB-25
14.0491
6799
SBI Short Term Debt Fund - Regular Plan - Growth
21-FEB-25
31.0164
6800
SBI Short Term Debt Fund - Regular Plan - Monthly IDCW
21-FEB-25
17.1479
6801
SBI Short Term Debt Fund - Regular Plan - Weekly IDCW
21-FEB-25
14.0631
6802
SBI Short Term Debt Fund - Retail - Fortnightly IDCW
21-FEB-25
14.5788
6803
SBI Short Term Debt Fund - Retail - Growth
21-FEB-25
35.0924
6804
SBI Short Term Debt Fund - Retail - Monthly IDCW
21-FEB-25
16.0732
6805
SBI Short Term Debt Fund - Retail - Weekly IDCW
21-FEB-25
14.5569
6806
SBI Silver ETF
21-FEB-25
96.3208
6807
SBI Silver ETF Fund of Fund - Direct Plan - Growth
21-FEB-25
10.4251
6808
SBI Silver ETF Fund of Fund - Direct Plan - IDCW
21-FEB-25
10.4251
6809
SBI Silver ETF Fund of Fund - Regular Plan - Growth
21-FEB-25
10.4012
6810
SBI Silver ETF Fund of Fund - Regular Plan - IDCW
21-FEB-25
10.4009
6811
SBI Small Cap Fund - Direct Plan - Growth
21-FEB-25
173.1940
6812
SBI Small Cap Fund - Direct Plan - IDCW
21-FEB-25
118.2122
6813
SBI Small Cap Fund - Regular Plan - Growth
21-FEB-25
151.8599
6814
SBI Small Cap Fund - Regular Plan - IDCW
21-FEB-25
89.7160
6815
SBI Technology Opportunities Fund - Direct Plan - Growth
20-FEB-25
240.2439
6816
SBI Technology Opportunities Fund - Direct Plan - IDCW
20-FEB-25
170.6367
6817
SBI Technology Opportunities Fund - Regular Plan - Growth
20-FEB-25
211.7886
6818
SBI Technology Opportunities Fund - Regular Plan - IDCW
20-FEB-25
127.5361
6819
Samco Active Momentum Fund - Direct Plan - Growth
21-FEB-25
14.3600
6820
Samco Active Momentum Fund - Regular Plan - Growth
21-FEB-25
14.0300
6821
Samco Arbitrage Fund - Direct Plan - Growth
21-FEB-25
10.1500
6822
Samco Arbitrage Fund - Regular Plan - Growth
21-FEB-25
10.1300
6823
Samco Dynamic Asset Allocation Fund - Direct Plan - Growth
21-FEB-25
10.4700
6824
Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW
21-FEB-25
10.4600
6825
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth
21-FEB-25
10.2600
6826
Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW
21-FEB-25
10.2600
6827
Samco ELSS Tax Saver Fund - Direct Plan - Growth
21-FEB-25
11.9300
6828
Samco ELSS Tax Saver Fund - Regular Plan - Growth
21-FEB-25
11.5600
6829
Samco Flexi Cap Fund - Direct Plan - Growth
21-FEB-25
9.8600
6830
Samco Flexi Cap Fund - Regular Plan - Growth
21-FEB-25
9.4300
6831
Samco Multi Asset Allocation Fund - Direct Plan - Growth
21-FEB-25
10.5700
6832
Samco Multi Asset Allocation Fund - Regular Plan - Growth
21-FEB-25
10.5400
6833
Samco Multi Cap Fund - Direct Plan - Growth
21-FEB-25
8.9800
6834
Samco Multi Cap Fund - Regular Plan - Growth
21-FEB-25
8.9400
6835
Samco Overnight Fund - Direct Plan - Growth
21-FEB-25
1162.0620
6836
Samco Overnight Fund - Regular Plan - Growth
21-FEB-25
1155.9224
6837
Samco Overnight Fund - Unclaimed Redemption - Upto 3 Years
21-FEB-25
1016.1400
6838
Samco Special Opportunities Fund - Direct Plan - Growth
21-FEB-25
7.6900
6839
Samco Special Opportunities Fund - Regular Plan - Growth
21-FEB-25
7.5900
6840
Shriram Aggressive Hybrid Fund - Direct Plan - Growth
21-FEB-25
32.8815
6841
Shriram Aggressive Hybrid Fund - Direct Plan - IDCW
21-FEB-25
25.9751
6842
Shriram Aggressive Hybrid Fund - Regular Plan - Growth
21-FEB-25
28.9312
6843
Shriram Aggressive Hybrid Fund - Regular Plan - IDCW
21-FEB-25
23.1319
6844
Shriram Balanced Advantage Fund - Direct Plan - Growth
21-FEB-25
17.7270
6845
Shriram Balanced Advantage Fund - Direct Plan - IDCW
21-FEB-25
17.6176
6846
Shriram Balanced Advantage Fund - Regular Plan - Growth
21-FEB-25
15.9468
6847
Shriram Balanced Advantage Fund - Regular Plan - IDCW
21-FEB-25
15.9675
6848
Shriram ELSS Tax Saver Fund - Direct Plan - Growth
21-FEB-25
21.5851
6849
Shriram ELSS Tax Saver Fund - Direct Plan - IDCW
21-FEB-25
21.4361
6850
Shriram ELSS Tax Saver Fund - Regular Plan - Growth
21-FEB-25
19.3468
6851
Shriram ELSS Tax Saver Fund - Regular Plan - IDCW
21-FEB-25
19.3531
6852
Shriram Flexi Cap Fund - Direct Plan - Growth
21-FEB-25
20.7869
6853
Shriram Flexi Cap Fund - Direct Plan - IDCW
21-FEB-25
20.5967
6854
Shriram Flexi Cap Fund - Regular Plan - Growth
21-FEB-25
18.5399
6855
Shriram Flexi Cap Fund - Regular Plan - IDCW
21-FEB-25
18.5358
6856
Shriram Liquid Fund - Direct Plan - Growth
21-FEB-25
1019.8066
6857
Shriram Liquid Fund - Regular Plan - Growth
21-FEB-25
1019.4130
6858
Shriram Multi Asset Allocation Fund - Direct Plan - Growth
21-FEB-25
11.6424
6859
Shriram Multi Asset Allocation Fund - Regular Plan - Growth
21-FEB-25
11.3246
6860
Shriram Multi Sector Rotation Fund - Direct Plan - Growth
21-FEB-25
7.7782
6861
Shriram Multi Sector Rotation Fund - Regular Plan - Growth
21-FEB-25
7.7523
6862
Shriram Nifty 1D Rate Liquid ETF
21-FEB-25
1039.4610
6863
Shriram Overnight Fund - Direct Plan - Daily IDCW
21-FEB-25
10.0000
6864
Shriram Overnight Fund - Direct Plan - Fortnightly IDCW
22-SEP-22
10.0046
6865
Shriram Overnight Fund - Direct Plan - Growth
21-FEB-25
11.7232
6866
Shriram Overnight Fund - Direct Plan - Monthly IDCW
21-FEB-25
10.0066
6867
Shriram Overnight Fund - Regular Plan - Daily IDCW
21-FEB-25
10.0000
6868
Shriram Overnight Fund - Regular Plan - Fortnightly IDCW
02-FEB-23
10.0049
6869
Shriram Overnight Fund - Regular Plan - Growth
21-FEB-25
11.6962
6870
Shriram Overnight Fund - Regular Plan - Monthly IDCW
21-FEB-25
10.0066
6871
Shriram Overnight Fund - Regular Plan - Weekly IDCW
26-JUN-24
10.0035
6872
Sundaram Aggressive Hybrid Fund - Direct Plan - Growth
21-FEB-25
168.3698
6873
Sundaram Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
21-FEB-25
40.7197
6874
Sundaram Aggressive Hybrid Fund - Regular Plan - Growth
21-FEB-25
147.5370
6875
Sundaram Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
21-FEB-25
26.6828
6876
Sundaram Arbitrage Fund - Direct Plan - Growth
21-FEB-25
14.8464
6877
Sundaram Arbitrage Fund - Direct Plan - Monthly IDCW
21-FEB-25
12.8379
6878
Sundaram Arbitrage Fund - Regular Plan - Growth
21-FEB-25
14.1267
6879
Sundaram Arbitrage Fund - Regular Plan - Monthly IDCW
21-FEB-25
12.4198
6880
Sundaram Balanced Advantage Fund - Direct Plan - Growth
21-FEB-25
38.1746
6881
Sundaram Balanced Advantage Fund - Direct Plan - Monthly IDCW
21-FEB-25
18.3214
6882
Sundaram Balanced Advantage Fund - Regular Plan - Growth
21-FEB-25
32.7307
6883
Sundaram Balanced Advantage Fund - Regular Plan - Monthly IDCW
21-FEB-25
15.0750
6884
Sundaram Banking and PSU Debt Fund - Direct Plan - Bonus
21-FEB-25
21.0795
6885
Sundaram Banking and PSU Debt Fund - Direct Plan - Growth
21-FEB-25
42.1364
6886
Sundaram Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
21-FEB-25
11.5154
6887
Sundaram Banking and PSU Debt Fund - Regular Plan - Bonus
21-FEB-25
20.9615
6888
Sundaram Banking and PSU Debt Fund - Regular Plan - Growth
21-FEB-25
41.5678
6889
Sundaram Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
21-FEB-25
11.5681
6890
Sundaram Business Cycle Fund - Direct Plan - Growth
21-FEB-25
9.9270
6891
Sundaram Business Cycle Fund - Direct Plan - IDCW
21-FEB-25
9.9270
6892
Sundaram Business Cycle Fund - Regular Plan - Growth
21-FEB-25
9.8193
6893
Sundaram Business Cycle Fund - Regular Plan - IDCW
21-FEB-25
9.8193
6894
Sundaram Consumption Fund - Direct Plan - Growth
21-FEB-25
97.4394
6895
Sundaram Consumption Fund - Direct Plan - IDCW
21-FEB-25
30.0858
6896
Sundaram Consumption Fund - Regular Plan - Growth
21-FEB-25
89.1983
6897
Sundaram Consumption Fund - Regular Plan - IDCW
21-FEB-25
27.0846
6898
Sundaram Corporate Bond Fund - Direct Plan - Annual IDCW
21-FEB-25
17.8132
6899
Sundaram Corporate Bond Fund - Direct Plan - Growth
21-FEB-25
40.0362
6900
Sundaram Corporate Bond Fund - Direct Plan - Half Yearly IDCW
21-FEB-25
17.6971
6901
Sundaram Corporate Bond Fund - Direct Plan - Monthly IDCW
21-FEB-25
17.6737
6902
Sundaram Corporate Bond Fund - Direct Plan - Quarterly IDCW
21-FEB-25
19.5749
6903
Sundaram Corporate Bond Fund - Regular Plan - Annual IDCW
21-FEB-25
17.2765
6904
Sundaram Corporate Bond Fund - Regular Plan - Growth
21-FEB-25
38.7495
6905
Sundaram Corporate Bond Fund - Regular Plan - Half Yearly IDCW
21-FEB-25
17.5727
6906
Sundaram Corporate Bond Fund - Regular Plan - Monthly IDCW
21-FEB-25
16.6916
6907
Sundaram Corporate Bond Fund - Regular Plan - Quarterly IDCW
21-FEB-25
18.9834
6908
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Growth
21-FEB-25
31.2889
6909
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Half Yearly IDCW
21-FEB-25
20.5047
6910
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Monthly IDCW
21-FEB-25
13.3354
6911
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Quarterly IDCW
21-FEB-25
20.5961
6912
Sundaram Debt Oriented Hybrid Fund - Regular Plan - Growth
21-FEB-25
28.4766
6913
Sundaram Debt Oriented Hybrid Fund - Regular Plan - Half Yearly IDCW
21-FEB-25
18.4738
6914
Sundaram Debt Oriented Hybrid Fund - Regular Plan - Monthly IDCW
21-FEB-25
13.2146
6915
Sundaram Debt Oriented Hybrid Fund - Regular Plan - Quarterly IDCW
21-FEB-25
18.6352
6916
Sundaram Diversified Equity Fund - Direct Plan - Growth
21-FEB-25
211.1174
6917
Sundaram Diversified Equity Fund - Direct Plan - IDCW
21-FEB-25
18.9079
6918
Sundaram Diversified Equity Fund - Regular Plan - Growth
21-FEB-25
199.7101
6919
Sundaram Diversified Equity Fund - Regular Plan - IDCW
21-FEB-25
15.5935
6920
Sundaram Dividend Yield Fund - Direct Plan - Growth
21-FEB-25
134.3879
6921
Sundaram Dividend Yield Fund - Direct Plan - Half Yearly IDCW
21-FEB-25
62.1072
6922
Sundaram Dividend Yield Fund - Regular Plan - Growth
21-FEB-25
123.7400
6923
Sundaram Dividend Yield Fund - Regular Plan - Half Yearly IDCW
21-FEB-25
37.2815
6924
Sundaram ELSS Tax Saver Fund - Direct Plan - Growth
21-FEB-25
489.2832
6925
Sundaram ELSS Tax Saver Fund - Direct Plan - Half Yearly IDCW
21-FEB-25
488.7905
6926
Sundaram ELSS Tax Saver Fund - Regular Plan - Growth
21-FEB-25
458.6335
6927
Sundaram ELSS Tax Saver Fund - Regular Plan - Half Yearly IDCW
21-FEB-25
383.0565
6928
Sundaram Equity Savings Fund - Direct Plan - Growth
21-FEB-25
76.7704
6929
Sundaram Equity Savings Fund - Direct Plan - Half Yearly IDCW
21-FEB-25
16.4293
6930
Sundaram Equity Savings Fund - Direct Plan - Quarterly IDCW
21-FEB-25
24.1187
6931
Sundaram Equity Savings Fund - Regular Plan - Growth
21-FEB-25
66.5303
6932
Sundaram Equity Savings Fund - Regular Plan - Half Yearly IDCW
21-FEB-25
15.4053
6933
Sundaram Equity Savings Fund - Regular Plan - Quarterly IDCW
21-FEB-25
16.6207
6934
Sundaram Financial Services Opportunities Fund - Direct Plan - Growth
21-FEB-25
101.7874
6935
Sundaram Financial Services Opportunities Fund - Direct Plan - IDCW
21-FEB-25
32.0787
6936
Sundaram Financial Services Opportunities Fund - Institutional - Growth
22-JAN-25
104.9194
6937
Sundaram Financial Services Opportunities Fund - Institutional - IDCW
06-JAN-25
33.8495
6938
Sundaram Financial Services Opportunities Fund - Regular Plan - Growth
21-FEB-25
90.6809
6939
Sundaram Financial Services Opportunities Fund - Regular Plan - IDCW
21-FEB-25
28.1120
6940
Sundaram Flexi Cap Fund - Direct Plan - Growth
21-FEB-25
13.8480
6941
Sundaram Flexi Cap Fund - Direct Plan - IDCW
21-FEB-25
13.1352
6942
Sundaram Flexi Cap Fund - Regular Plan - Growth
21-FEB-25
13.3109
6943
Sundaram Flexi Cap Fund - Regular Plan - IDCW
21-FEB-25
12.6260
6944
Sundaram Focused Fund - Direct Plan - Growth
21-FEB-25
165.3409
6945
Sundaram Focused Fund - Direct Plan - Half Yearly IDCW
21-FEB-25
43.7820
6946
Sundaram Focused Fund - Regular Plan - Growth
21-FEB-25
149.8768
6947
Sundaram Focused Fund - Regular Plan - Half Yearly IDCW
21-FEB-25
40.4180
6948
Sundaram Global Brand Fund - Direct Plan - Growth
20-FEB-25
37.8327
6949
Sundaram Global Brand Fund - Direct Plan - IDCW
20-FEB-25
33.6462
6950
Sundaram Global Brand Fund - Regular Plan - Growth
20-FEB-25
34.6708
6951
Sundaram Global Brand Fund - Regular Plan - IDCW
20-FEB-25
29.7099
6952
Sundaram Infrastructure Advantage Fund - Direct Plan - Growth
21-FEB-25
86.4802
6953
Sundaram Infrastructure Advantage Fund - Direct Plan - IDCW
21-FEB-25
53.2839
6954
Sundaram Infrastructure Advantage Fund - Regular Plan - Growth
21-FEB-25
81.0920
6955
Sundaram Infrastructure Advantage Fund - Regular Plan - IDCW
21-FEB-25
49.7082
6956
Sundaram Large Cap Fund - Direct Plan - Growth
21-FEB-25
21.1076
6957
Sundaram Large Cap Fund - Direct Plan - IDCW
21-FEB-25
17.6658
6958
Sundaram Large Cap Fund - Regular Plan - Growth
21-FEB-25
19.7614
6959
Sundaram Large Cap Fund - Regular Plan - IDCW
21-FEB-25
16.5230
6960
Sundaram Large and Mid Cap Fund - Direct Plan - Growth
21-FEB-25
84.7750
6961
Sundaram Large and Mid Cap Fund - Direct Plan - IDCW
21-FEB-25
31.3371
6962
Sundaram Large and Mid Cap Fund - Regular Plan - Growth
21-FEB-25
75.6851
6963
Sundaram Large and Mid Cap Fund - Regular Plan - IDCW
21-FEB-25
27.3850
6964
Sundaram Liquid Fund - Direct Plan - Bonus (Principal Units)
21-FEB-25
1249.7552
6965
Sundaram Liquid Fund - Direct Plan - Daily IDCW
13-SEP-24
1000.6367
6966
Sundaram Liquid Fund - Direct Plan - Fortnightly IDCW
13-SEP-24
1028.1920
6967
Sundaram Liquid Fund - Direct Plan - Growth
21-FEB-25
2272.6717
6968
Sundaram Liquid Fund - Direct Plan - Monthly IDCW
21-FEB-25
1024.9490
6969
Sundaram Liquid Fund - Direct Plan - Quarterly IDCW
21-FEB-25
1149.3206
6970
Sundaram Liquid Fund - Direct Plan - Weekly IDCW
13-SEP-24
1008.3385
6971
Sundaram Liquid Fund - Regular Plan - Bonus
21-FEB-25
1244.4150
6972
Sundaram Liquid Fund - Regular Plan - Daily IDCW
13-SEP-24
1000.8893
6973
Sundaram Liquid Fund - Regular Plan - Fortnightly IDCW
13-SEP-24
1028.0322
6974
Sundaram Liquid Fund - Regular Plan - Growth
21-FEB-25
2248.1422
6975
Sundaram Liquid Fund - Regular Plan - Monthly IDCW
21-FEB-25
1024.8634
6976
Sundaram Liquid Fund - Regular Plan - Quarterly IDCW
21-FEB-25
1144.6240
6977
Sundaram Liquid Fund - Regular Plan - Weekly IDCW
13-SEP-24
1007.8472
6978
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - Growth
21-FEB-25
29.6848
6979
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - IDCW
21-FEB-25
26.0325
6980
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - Growth
21-FEB-25
28.8477
6981
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - IDCW
21-FEB-25
25.2395
6982
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - Growth
21-FEB-25
25.6061
6983
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - IDCW
21-FEB-25
24.3718
6984
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - Growth
21-FEB-25
25.0538
6985
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - IDCW
21-FEB-25
23.8209
6986
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - Growth
21-FEB-25
24.9156
6987
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - IDCW
21-FEB-25
23.7209
6988
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - Growth
21-FEB-25
24.2468
6989
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - IDCW
21-FEB-25
23.0554
6990
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - Growth
21-FEB-25
24.3132
6991
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - IDCW
21-FEB-25
23.5317
6992
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - Growth
21-FEB-25
23.2165
6993
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - IDCW
21-FEB-25
22.4373
6994
Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - Growth
21-FEB-25
31.5754
6995
Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - IDCW
21-FEB-25
25.0750
6996
Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - Growth
21-FEB-25
30.8340
6997
Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - IDCW
21-FEB-25
24.3704
6998
Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - Growth
21-FEB-25
33.5031
6999
Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - IDCW
21-FEB-25
25.8841
7000
Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - Growth
21-FEB-25
32.5246
7001
Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - IDCW
21-FEB-25
24.9933
7002
Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - Growth
21-FEB-25
25.2293
7003
Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - IDCW
21-FEB-25
24.0182
7004
Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - Growth
21-FEB-25
24.4634
7005
Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - IDCW
21-FEB-25
23.2558
7006
Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan - Growth
21-FEB-25
28.9628
7007
Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan - IDCW
21-FEB-25
26.6103
7008
Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan - Growth
21-FEB-25
28.4224
7009
Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan - IDCW
21-FEB-25
26.0820
7010
Sundaram Low Duration Fund - Direct Plan - Growth
21-FEB-25
3597.4521
7011
Sundaram Low Duration Fund - Direct Plan - Monthly IDCW
21-FEB-25
1095.7858
7012
Sundaram Low Duration Fund - Direct Plan - Quarterly IDCW
21-FEB-25
1244.2432
7013
Sundaram Low Duration Fund - Regular Plan - Bonus
21-FEB-25
1302.9412
7014
Sundaram Low Duration Fund - Regular Plan - Growth
21-FEB-25
3364.4062
7015
Sundaram Low Duration Fund - Regular Plan - Monthly IDCW
21-FEB-25
1085.9777
7016
Sundaram Low Duration Fund - Regular Plan - Quarterly IDCW
21-FEB-25
1203.1671
7017
Sundaram Medium Term Bond Fund - Direct Plan - Annual IDCW
21-FEB-25
15.0750
7018
Sundaram Medium Term Bond Fund - Direct Plan - Growth
21-FEB-25
74.6103
7019
Sundaram Medium Term Bond Fund - Direct Plan - Quarterly IDCW
21-FEB-25
26.7060
7020
Sundaram Medium Term Bond Fund - Institutional Plan - Growth
07-JAN-25
75.2476
7021
Sundaram Medium Term Bond Fund - Regular Plan - Annual IDCW
21-FEB-25
13.3165
7022
Sundaram Medium Term Bond Fund - Regular Plan - Bonus
21-FEB-25
22.8916
7023
Sundaram Medium Term Bond Fund - Regular Plan - Growth
21-FEB-25
67.0216
7024
Sundaram Medium Term Bond Fund - Regular Plan - Half Yearly IDCW
21-FEB-25
13.5758
7025
Sundaram Medium Term Bond Fund - Regular Plan - Quarterly IDCW
21-FEB-25
13.2070
7026
Sundaram Mid Cap Fund - Direct Plan - Growth
21-FEB-25
1295.0021
7027
Sundaram Mid Cap Fund - Direct Plan - IDCW
21-FEB-25
65.2149
7028
Sundaram Mid Cap Fund - Regular Plan - Growth
21-FEB-25
1190.0336
7029
Sundaram Mid Cap Fund - Regular Plan - IDCW
21-FEB-25
59.0891
7030
Sundaram Money Market Fund - Direct Plan - Fortnightly IDCW
26-JUN-23
10.3782
7031
Sundaram Money Market Fund - Direct Plan - Growth
21-FEB-25
14.6514
7032
Sundaram Money Market Fund - Direct Plan - Monthly IDCW
21-FEB-25
11.1608
7033
Sundaram Money Market Fund - Direct Plan - Quarterly IDCW
21-FEB-25
12.6077
7034
Sundaram Money Market Fund - Direct Plan - Weekly IDCW
08-SEP-23
10.4933
7035
Sundaram Money Market Fund - Regular Plan - Fortnightly IDCW
06-JUN-24
11.2320
7036
Sundaram Money Market Fund - Regular Plan - Growth
21-FEB-25
14.5630
7037
Sundaram Money Market Fund - Regular Plan - Monthly IDCW
21-FEB-25
11.1398
7038
Sundaram Money Market Fund - Regular Plan - Quarterly IDCW
21-FEB-25
12.5299
7039
Sundaram Multi Asset Allocation Fund - Direct Plan - Growth
21-FEB-25
11.3754
7040
Sundaram Multi Asset Allocation Fund - Direct Plan - IDCW
21-FEB-25
11.3754
7041
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth
21-FEB-25
11.1715
7042
Sundaram Multi Asset Allocation Fund - Regular Plan - IDCW
21-FEB-25
11.1715
7043
Sundaram Multi Cap Fund - Direct Plan - Growth
21-FEB-25
372.8090
7044
Sundaram Multi Cap Fund - Direct Plan - Half Yearly IDCW
21-FEB-25
82.7594
7045
Sundaram Multi Cap Fund - Regular Plan - Growth
21-FEB-25
336.2922
7046
Sundaram Multi Cap Fund - Regular Plan - Half Yearly IDCW
21-FEB-25
61.6269
7047
Sundaram Nifty 100 Equal Weight Fund - Direct Plan - Growth
21-FEB-25
163.5907
7048
Sundaram Nifty 100 Equal Weight Fund - Direct Plan - IDCW
21-FEB-25
77.1280
7049
Sundaram Nifty 100 Equal Weight Fund - Regular Plan - Growth
21-FEB-25
155.6058
7050
Sundaram Nifty 100 Equal Weight Fund - Regular Plan - IDCW
21-FEB-25
73.3651
7051
Sundaram Overnight Fund - Direct Plan - Daily IDCW
13-SEP-24
1000.0300
7052
Sundaram Overnight Fund - Direct Plan - Fortnightly IDCW
13-SEP-24
1067.4522
7053
Sundaram Overnight Fund - Direct Plan - Growth
21-FEB-25
1347.7559
7054
Sundaram Overnight Fund - Direct Plan - Monthly IDCW
21-FEB-25
1043.0216
7055
Sundaram Overnight Fund - Direct Plan - Weekly IDCW
13-SEP-24
1049.5696
7056
Sundaram Overnight Fund - Regular Plan - Daily IDCW
13-SEP-24
1000.0300
7057
Sundaram Overnight Fund - Regular Plan - Fortnightly IDCW
13-SEP-24
1068.8381
7058
Sundaram Overnight Fund - Regular Plan - Growth
21-FEB-25
1339.8010
7059
Sundaram Overnight Fund - Regular Plan - Monthly IDCW
21-FEB-25
1039.3315
7060
Sundaram Overnight Fund - Regular Plan - Weekly IDCW
13-SEP-24
1048.3636
7061
Sundaram Overnight Fund - Unclaimed Plan - IDCW Beyond Three Years
18-NOV-24
1000.0000
7062
Sundaram Overnight Fund - Unclaimed Plan - IDCW Upto Three Years
18-NOV-24
1180.3787
7063
Sundaram Overnight Fund - Unclaimed Plan - Redemption Beyond Three Years
18-NOV-24
1000.0000
7064
Sundaram Overnight Fund - Unclaimed Plan - Redemption Upto Three Years
18-NOV-24
1180.3624
7065
Sundaram Services Fund - Direct Plan - Growth
21-FEB-25
32.9556
7066
Sundaram Services Fund - Direct Plan - IDCW
21-FEB-25
22.6191
7067
Sundaram Services Fund - Regular Plan - Growth
21-FEB-25
30.5829
7068
Sundaram Services Fund - Regular Plan - IDCW
21-FEB-25
20.9677
7069
Sundaram Short Duration Fund - Direct Plan - Annual IDCW
21-FEB-25
14.7781
7070
Sundaram Short Duration Fund - Direct Plan - Growth
21-FEB-25
46.2487
7071
Sundaram Short Duration Fund - Direct Plan - Half Yearly IDCW
21-FEB-25
14.7762
7072
Sundaram Short Duration Fund - Direct Plan - Monthly IDCW
21-FEB-25
12.8909
7073
Sundaram Short Duration Fund - Direct Plan - Quarterly IDCW
21-FEB-25
14.8737
7074
Sundaram Short Duration Fund - Regular Plan - Annual IDCW
21-FEB-25
14.4623
7075
Sundaram Short Duration Fund - Regular Plan - Bonus
21-FEB-25
15.4728
7076
Sundaram Short Duration Fund - Regular Plan - Growth
21-FEB-25
42.8342
7077
Sundaram Short Duration Fund - Regular Plan - Half Yearly IDCW
21-FEB-25
14.4623
7078
Sundaram Short Duration Fund - Regular Plan - Monthly IDCW
21-FEB-25
12.8549
7079
Sundaram Short Duration Fund - Regular Plan - Quarterly IDCW
21-FEB-25
14.5593
7080
Sundaram Small Cap Fund - Direct Plan - Growth
21-FEB-25
242.6903
7081
Sundaram Small Cap Fund - Direct Plan - IDCW
21-FEB-25
34.1252
7082
Sundaram Small Cap Fund - Regular Plan - Growth
21-FEB-25
220.1700
7083
Sundaram Small Cap Fund - Regular Plan - IDCW
21-FEB-25
30.1267
7084
Sundaram Ultra Short Duration Fund - Direct Plan - Growth
21-FEB-25
2846.5681
7085
Sundaram Ultra Short Duration Fund - Direct Plan - Monthly IDCW
21-FEB-25
1061.1917
7086
Sundaram Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
21-FEB-25
1199.7291
7087
Sundaram Ultra Short Duration Fund - Direct Plan - Weekly IDCW
26-MAY-22
1020.1955
7088
Sundaram Ultra Short Duration Fund - Regular Plan - Growth
21-FEB-25
2621.5037
7089
Sundaram Ultra Short Duration Fund - Regular Plan - Monthly IDCW
21-FEB-25
1060.6484
7090
Sundaram Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
21-FEB-25
1152.3312
7091
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Annual IDCW
21-FEB-25
1134.7122
7092
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Daily IDCW
21-FEB-25
1255.3824
7093
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Growth
21-FEB-25
1252.9425
7094
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
21-FEB-25
1111.7468
7095
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
21-FEB-25
1131.5587
7096
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
21-FEB-25
1093.2030
7097
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Annual IDCW
21-FEB-25
1110.6554
7098
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Daily IDCW
21-FEB-25
1192.1400
7099
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Growth
21-FEB-25
1227.7871
7100
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
21-FEB-25
1094.3938
7101
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
21-FEB-25
1109.0459
7102
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
21-FEB-25
1078.0629
7103
TRUSTMF Corporate Bond Fund - Direct Plan - Growth
21-FEB-25
1160.3232
7104
TRUSTMF Corporate Bond Fund - Direct Plan - Monthly IDCW
21-FEB-25
1129.3865
7105
TRUSTMF Corporate Bond Fund - Regular Plan - Growth
21-FEB-25
1150.6773
7106
TRUSTMF Corporate Bond Fund - Regular Plan - Monthly IDCW
21-FEB-25
1118.3890
7107
TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Direct Plan - Growth
21-FEB-25
1171.5125
7108
TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Regular Plan - Growth
21-FEB-25
1169.0041
7109
TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Regular Plan - IDCW
21-FEB-25
1169.0038
7110
TRUSTMF Flexi Cap Fund - Direct Plan - Growth
21-FEB-25
10.5900
7111
TRUSTMF Flexi Cap Fund - Direct Plan - IDCW
21-FEB-25
10.5900
7112
TRUSTMF Flexi Cap Fund - Regular Plan - Growth
21-FEB-25
10.4300
7113
TRUSTMF Flexi Cap Fund - Regular Plan - IDCW
21-FEB-25
10.4400
7114
TRUSTMF Liquid Fund - Direct Plan - Daily IDCW
21-FEB-25
1202.3370
7115
TRUSTMF Liquid Fund - Direct Plan - Growth
21-FEB-25
1246.3941
7116
TRUSTMF Liquid Fund - Direct Plan - Monthly IDCW
21-FEB-25
1146.3369
7117
TRUSTMF Liquid Fund - Direct Plan - Weekly IDCW
21-FEB-25
1170.3657
7118
TRUSTMF Liquid Fund - Regular Plan - Daily IDCW
21-FEB-25
1150.9688
7119
TRUSTMF Liquid Fund - Regular Plan - Growth
21-FEB-25
1239.1895
7120
TRUSTMF Liquid Fund - Regular Plan - Monthly IDCW
21-FEB-25
1140.2569
7121
TRUSTMF Liquid Fund - Regular Plan - Weekly IDCW
21-FEB-25
1126.5299
7122
TRUSTMF Money Market Fund - Direct Plan - Growth
21-FEB-25
1191.3062
7123
TRUSTMF Money Market Fund - Direct Plan - Monthly IDCW
21-FEB-25
1107.0466
7124
TRUSTMF Money Market Fund - Regular Plan - Growth
21-FEB-25
1186.6432
7125
TRUSTMF Money Market Fund - Regular Plan - Monthly IDCW
21-FEB-25
1102.6206
7126
TRUSTMF Overnight Fund - Direct Plan - Daily IDCW
21-FEB-25
1187.9437
7127
TRUSTMF Overnight Fund - Direct Plan - Growth
21-FEB-25
1200.9979
7128
TRUSTMF Overnight Fund - Regular Plan - Daily IDCW
21-FEB-25
1186.9823
7129
TRUSTMF Overnight Fund - Regular Plan - Growth
21-FEB-25
1199.1586
7130
TRUSTMF Short Term Fund - Direct Plan - Growth
21-FEB-25
1229.0457
7131
TRUSTMF Short Term Fund - Direct Plan - Monthly IDCW
21-FEB-25
1103.9196
7132
TRUSTMF Short Term Fund - Direct Plan - Quarterly IDCW
21-FEB-25
1119.0908
7133
TRUSTMF Short Term Fund - Direct Plan - Weekly IDCW
21-FEB-25
1084.9533
7134
TRUSTMF Short Term Fund - Regular Plan - Growth
21-FEB-25
1207.4325
7135
TRUSTMF Short Term Fund - Regular Plan - Monthly IDCW
21-FEB-25
1092.2212
7136
TRUSTMF Short Term Fund - Regular Plan - Quarterly IDCW
21-FEB-25
1098.3683
7137
TRUSTMF Short Term Fund - Regular Plan - Weekly IDCW
21-FEB-25
1074.3873
7138
TRUSTMF Small Cap Fund - Direct Plan - Growth
21-FEB-25
8.9400
7139
TRUSTMF Small Cap Fund - Direct Plan - IDCW
21-FEB-25
8.9400
7140
TRUSTMF Small Cap Fund - Regular Plan - Growth
21-FEB-25
8.8900
7141
TRUSTMF Small Cap Fund - Regular Plan - IDCW
21-FEB-25
8.8900
7142
Tata Arbitrage Fund - Direct Plan - Growth
21-FEB-25
14.7168
7143
Tata Arbitrage Fund - Direct Plan - Monthly IDCW
21-FEB-25
14.1377
7144
Tata Arbitrage Fund - Regular Plan - Growth
21-FEB-25
14.0283
7145
Tata Arbitrage Fund - Regular Plan - Monthly IDCW
21-FEB-25
13.4094
7146
Tata BSE Select Business Groups Index Fund - Direct Plan - Growth
21-FEB-25
8.9295
7147
Tata BSE Select Business Groups Index Fund - Direct Plan - IDCW
21-FEB-25
8.9295
7148
Tata BSE Select Business Groups Index Fund - Regular Plan - Growth
21-FEB-25
8.9153
7149
Tata BSE Select Business Groups Index Fund - Regular Plan - IDCW
21-FEB-25
8.9153
7150
Tata BSE Sensex Index Fund - Direct Plan - Growth
21-FEB-25
199.0185
7151
Tata BSE Sensex Index Fund - Regular Plan - Growth
21-FEB-25
188.2634
7152
Tata Balanced Advantage Fund - Direct Plan - Growth
21-FEB-25
21.1680
7153
Tata Balanced Advantage Fund - Direct Plan - IDCW
21-FEB-25
21.1680
7154
Tata Balanced Advantage Fund - Regular Plan - Growth
21-FEB-25
19.2114
7155
Tata Balanced Advantage Fund - Regular Plan - IDCW
21-FEB-25
19.2114
7156
Tata Banking and Financial Services Fund - Direct Plan - Growth
21-FEB-25
42.7603
7157
Tata Banking and Financial Services Fund - Direct Plan - IDCW
21-FEB-25
42.7603
7158
Tata Banking and Financial Services Fund - Regular Plan - Growth
21-FEB-25
36.9273
7159
Tata Banking and Financial Services Fund - Regular Plan - IDCW
21-FEB-25
33.9642
7160
Tata Business Cycle Fund - Direct Plan - Growth
21-FEB-25
17.9665
7161
Tata Business Cycle Fund - Direct Plan - IDCW
21-FEB-25
17.9665
7162
Tata Business Cycle Fund - Regular Plan - Growth
21-FEB-25
16.9484
7163
Tata Business Cycle Fund - Regular Plan - IDCW
21-FEB-25
16.9484
7164
Tata Corporate Bond Fund - Direct Plan - Growth
21-FEB-25
12.1881
7165
Tata Corporate Bond Fund - Direct Plan - Monthly IDCW
21-FEB-25
12.1881
7166
Tata Corporate Bond Fund - Direct Plan - Periodic IDCW
21-FEB-25
12.1881
7167
Tata Corporate Bond Fund - Direct Plan - Quarterly IDCW
21-FEB-25
12.1881
7168
Tata Corporate Bond Fund - Regular Plan - Growth
21-FEB-25
11.9641
7169
Tata Corporate Bond Fund - Regular Plan - Monthly IDCW
21-FEB-25
11.9641
7170
Tata Corporate Bond Fund - Regular Plan - Periodic IDCW
21-FEB-25
11.9641
7171
Tata Corporate Bond Fund - Regular Plan - Quarterly IDCW
21-FEB-25
11.9641
7172
Tata Crisil IBX Gilt Index April 2026 Index Fund - Direct Plan - Growth
21-FEB-25
11.8911
7173
Tata Crisil IBX Gilt Index April 2026 Index Fund - Direct Plan - IDCW
21-FEB-25
11.8911
7174
Tata Crisil IBX Gilt Index April 2026 Index Fund - Regular Plan - Growth
21-FEB-25
11.8164
7175
Tata Crisil IBX Gilt Index April 2026 Index Fund - Regular Plan - IDCW
21-FEB-25
11.8164
7176
Tata Digital India Fund - Direct Plan - Growth
21-FEB-25
56.9824
7177
Tata Digital India Fund - Direct Plan - IDCW
21-FEB-25
56.9824
7178
Tata Digital India Fund - Regular Plan - Growth
21-FEB-25
49.1539
7179
Tata Digital India Fund - Regular Plan - IDCW
21-FEB-25
49.1539
7180
Tata Dividend Yield Fund - Direct Plan - Growth
21-FEB-25
16.7715
7181
Tata Dividend Yield Fund - Direct Plan - IDCW
21-FEB-25
16.7715
7182
Tata Dividend Yield Fund - Regular Plan - Growth
21-FEB-25
15.6882
7183
Tata Dividend Yield Fund - Regular Plan - IDCW
21-FEB-25
15.6882
7184
Tata ELSS Tax Saver Fund - Direct Plan - Growth
21-FEB-25
45.3919
7185
Tata ELSS Tax Saver Fund - Direct Plan - IDCW
21-FEB-25
207.5060
7186
Tata ELSS Tax Saver Fund - Regular Plan - Growth
21-FEB-25
39.8346
7187
Tata ELSS Tax Saver Fund - Regular Plan - IDCW
21-FEB-25
92.7753
7188
Tata Equity P/E Fund - Direct Plan - (IDCW Trigger Option A - 5%)
21-FEB-25
128.5619
7189
Tata Equity P/E Fund - Direct Plan - (IDCW Trigger Option B - 10%)
21-FEB-25
118.9042
7190
Tata Equity P/E Fund - Direct Plan - Growth
21-FEB-25
349.8814
7191
Tata Equity P/E Fund - Regular Plan - (IDCW Trigger Option A - 5%)
21-FEB-25
116.0325
7192
Tata Equity P/E Fund - Regular Plan - (IDCW Trigger Option B - 10%)
21-FEB-25
104.4117
7193
Tata Equity P/E Fund - Regular Plan - Growth
21-FEB-25
311.9322
7194
Tata Equity Savings Fund - Direct Plan - Growth
20-FEB-25
59.2803
7195
Tata Equity Savings Fund - Direct Plan - Monthly IDCW
20-FEB-25
20.8353
7196
Tata Equity Savings Fund - Direct Plan - Periodic IDCW
20-FEB-25
28.9654
7197
Tata Equity Savings Fund - Regular Plan - Growth
20-FEB-25
52.7296
7198
Tata Equity Savings Fund - Regular Plan - Monthly IDCW
20-FEB-25
17.1125
7199
Tata Equity Savings Fund - Regular Plan - Periodic IDCW
20-FEB-25
25.2606
7200
Tata Ethical Fund - Direct Plan - Growth
21-FEB-25
408.3980
7201
Tata Ethical Fund - Direct Plan - IDCW
21-FEB-25
224.1972
7202
Tata Ethical Fund - Regular Plan - Growth
21-FEB-25
359.4923
7203
Tata Ethical Fund - Regular Plan - IDCW
21-FEB-25
146.5217
7204
Tata FMP - Series 61 - Scheme A - 91 Days - Direct Plan - Growth
11-JUN-24
10.1918
7205
Tata FMP - Series 61 - Scheme A - 91 Days - Direct Plan - IDCW
11-JUN-24
10.1918
7206
Tata FMP - Series 61 - Scheme A - 91 Days - Regular Plan - Growth
11-JUN-24
10.1872
7207
Tata FMP - Series 61 - Scheme A - 91 Days - Regular Plan - IDCW
11-JUN-24
10.1872
7208
Tata Fixed Maturity Plan - Series 61 - Scheme D - 91 Days - Direct Plan - Growth
21-FEB-25
10.1551
7209
Tata Fixed Maturity Plan - Series 61 - Scheme D - 91 Days - Direct Plan - IDCW
21-FEB-25
10.1551
7210
Tata Fixed Maturity Plan - Series 61 - Scheme D - 91 Days - Regular Plan - Growth
21-FEB-25
10.1529
7211
Tata Fixed Maturity Plan - Series 61 - Scheme D - 91 Days - Regular Plan - IDCW
21-FEB-25
10.1529
7212
Tata Flexi Cap Fund - Direct Plan - Growth
21-FEB-25
23.9657
7213
Tata Flexi Cap Fund - Direct Plan - IDCW
21-FEB-25
23.9657
7214
Tata Flexi Cap Fund - Regular Plan - Growth
21-FEB-25
21.6981
7215
Tata Flexi Cap Fund - Regular Plan - IDCW
21-FEB-25
21.6981
7216
Tata Floating Rate Fund - Direct Plan - Growth
21-FEB-25
12.5351
7217
Tata Floating Rate Fund - Direct Plan - Monthly IDCW
21-FEB-25
12.5351
7218
Tata Floating Rate Fund - Direct Plan - Periodic IDCW
21-FEB-25
12.5351
7219
Tata Floating Rate Fund - Direct Plan - Quarterly IDCW
21-FEB-25
12.5351
7220
Tata Floating Rate Fund - Regular Plan - Growth
21-FEB-25
12.3384
7221
Tata Floating Rate Fund - Regular Plan - Monthly IDCW
21-FEB-25
12.3384
7222
Tata Floating Rate Fund - Regular Plan - Periodic IDCW
21-FEB-25
12.3384
7223
Tata Floating Rate Fund - Regular Plan - Quarterly IDCW
21-FEB-25
12.3384
7224
Tata Focused Equity Fund - Direct Plan - Growth
21-FEB-25
23.4786
7225
Tata Focused Equity Fund - Direct Plan - IDCW
21-FEB-25
23.4786
7226
Tata Focused Equity Fund - Regular Plan - Growth
21-FEB-25
21.4922
7227
Tata Focused Equity Fund - Regular Plan - IDCW
21-FEB-25
21.4922
7228
Tata Gilt Retirement Series Feb 25 - Growth
21-FEB-25
34.3383
7229
Tata Gilt Retirement Series Feb 25 - IDCW
21-FEB-25
34.2819
7230
Tata Gilt Securities Fund - Direct Plan - Growth
21-FEB-25
83.9482
7231
Tata Gilt Securities Fund - Direct Plan - IDCW
21-FEB-25
23.6373
7232
Tata Gilt Securities Fund - Regular Plan - Growth
21-FEB-25
75.2830
7233
Tata Gilt Securities Fund - Regular Plan - IDCW
21-FEB-25
20.8688
7234
Tata Gold ETF Fund of Fund - Direct Plan - Growth
21-FEB-25
13.5384
7235
Tata Gold ETF Fund of Fund - Direct Plan - IDCW
21-FEB-25
13.5384
7236
Tata Gold ETF Fund of Fund - Regular Plan - Growth
21-FEB-25
13.4443
7237
Tata Gold ETF Fund of Fund - Regular Plan - IDCW
21-FEB-25
13.4443
7238
Tata Gold Exchange Traded Fund
21-FEB-25
8.3986
7239
Tata Housing Opportunities Fund - Direct Plan - Growth
21-FEB-25
14.0930
7240
Tata Housing Opportunities Fund - Direct Plan - IDCW
21-FEB-25
14.0930
7241
Tata Housing Opportunities Fund - Regular Plan - Growth
21-FEB-25
13.4962
7242
Tata Housing Opportunities Fund - Regular Plan - IDCW
21-FEB-25
13.4962
7243
Tata Hybrid Equity Fund - Direct Plan - Growth
21-FEB-25
449.1459
7244
Tata Hybrid Equity Fund - Direct Plan - IDCW
21-FEB-25
105.4678
7245
Tata Hybrid Equity Fund - Direct Plan - Monthly IDCW
21-FEB-25
96.6550
7246
Tata Hybrid Equity Fund - Regular Plan - Growth
21-FEB-25
401.5822
7247
Tata Hybrid Equity Fund - Regular Plan - IDCW
21-FEB-25
88.8276
7248
Tata Hybrid Equity Fund - Regular Plan - Monthly IDCW
21-FEB-25
82.3025
7249
Tata India Consumer Fund - Direct Plan - Growth
21-FEB-25
46.1895
7250
Tata India Consumer Fund - Direct Plan - IDCW
21-FEB-25
46.1895
7251
Tata India Consumer Fund - Regular Plan - Growth
21-FEB-25
40.3437
7252
Tata India Consumer Fund - Regular Plan - IDCW
21-FEB-25
37.2030
7253
Tata India Innovation Fund - Direct Plan - Growth
21-FEB-25
8.9544
7254
Tata India Innovation Fund - Direct Plan - IDCW
21-FEB-25
8.9544
7255
Tata India Innovation Fund - Regular Plan - Growth
21-FEB-25
8.9219
7256
Tata India Innovation Fund - Regular Plan - IDCW
21-FEB-25
8.9219
7257
Tata India Pharma and Healthcare Fund - Direct Plan - Growth
21-FEB-25
31.8343
7258
Tata India Pharma and Healthcare Fund - Direct Plan - IDCW
21-FEB-25
31.8343
7259
Tata India Pharma and Healthcare Fund - Regular Plan - Growth
21-FEB-25
27.5462
7260
Tata India Pharma and Healthcare Fund - Regular Plan - IDCW
21-FEB-25
27.5462
7261
Tata Infrastructure Fund - Direct Plan - Growth
21-FEB-25
161.7190
7262
Tata Infrastructure Fund - Direct Plan - IDCW
21-FEB-25
84.7381
7263
Tata Infrastructure Fund - Regular Plan - Growth
21-FEB-25
149.3959
7264
Tata Infrastructure Fund - Regular Plan - IDCW
21-FEB-25
70.8141
7265
Tata Large Cap Fund - Direct Plan - Growth
21-FEB-25
522.4274
7266
Tata Large Cap Fund - Direct Plan - IDCW
21-FEB-25
118.6904
7267
Tata Large Cap Fund - Regular Plan - Growth
21-FEB-25
457.1154
7268
Tata Large Cap Fund - Regular Plan - IDCW
21-FEB-25
99.6013
7269
Tata Large and Mid Cap Fund - Direct Plan - Growth
21-FEB-25
534.3093
7270
Tata Large and Mid Cap Fund - Direct Plan - IDCW
21-FEB-25
104.6886
7271
Tata Large and Mid Cap Fund - Regular Plan - Growth
21-FEB-25
470.8167
7272
Tata Large and Mid Cap Fund - Regular Plan - IDCW
21-FEB-25
75.8919
7273
Tata Liquid Fund - Direct Plan - Daily IDCW
21-FEB-25
1001.5187
7274
Tata Liquid Fund - Direct Plan - Growth
21-FEB-25
4059.7165
7275
Tata Liquid Fund - Regular Plan - Daily IDCW
21-FEB-25
1001.5157
7276
Tata Liquid Fund - Regular Plan - Growth
21-FEB-25
4013.0652
7277
Tata Mid Cap Growth Fund - Direct Plan - Growth
21-FEB-25
424.5864
7278
Tata Mid Cap Growth Fund - Direct Plan - IDCW
21-FEB-25
140.1523
7279
Tata Mid Cap Growth Fund - Regular Plan - Growth
21-FEB-25
375.3567
7280
Tata Mid Cap Growth Fund - Regular Plan - IDCW
21-FEB-25
103.6046
7281
Tata Money Market Fund - Direct Plan - Daily IDCW
21-FEB-25
1114.5200
7282
Tata Money Market Fund - Direct Plan - Growth
21-FEB-25
4667.9518
7283
Tata Money Market Fund - Regular Plan - Daily IDCW
21-FEB-25
1114.5200
7284
Tata Money Market Fund - Regular Plan - Growth
21-FEB-25
4586.0849
7285
Tata Multi Asset Opportunities Fund - Direct Plan - Growth
20-FEB-25
23.2481
7286
Tata Multi Asset Opportunities Fund - Direct Plan - IDCW
20-FEB-25
23.2481
7287
Tata Multi Asset Opportunities Fund - Regular Plan - Growth
20-FEB-25
21.3567
7288
Tata Multi Asset Opportunities Fund - Regular Plan - IDCW
20-FEB-25
21.3567
7289
Tata Multicap Fund - Direct Plan - Growth
21-FEB-25
12.9421
7290
Tata Multicap Fund - Direct Plan - IDCW
21-FEB-25
12.9421
7291
Tata Multicap Fund - Regular Plan - Growth
21-FEB-25
12.5211
7292
Tata Multicap Fund - Regular Plan - IDCW
21-FEB-25
12.5211
7293
Tata Nifty 50 Exchange Traded Fund
21-FEB-25
243.9785
7294
Tata Nifty 50 Index Fund - Direct Plan
21-FEB-25
152.8902
7295
Tata Nifty 50 Index Fund - Regular Plan
21-FEB-25
141.1545
7296
Tata Nifty Auto Index Fund - Direct Plan - Growth
21-FEB-25
9.7267
7297
Tata Nifty Auto Index Fund - Direct Plan - IDCW
21-FEB-25
9.7267
7298
Tata Nifty Auto Index Fund - Regular Plan - Growth
21-FEB-25
9.6677
7299
Tata Nifty Auto Index Fund - Regular Plan - IDCW
21-FEB-25
9.6677
7300
Tata Nifty Capital Markets Index Fund - Direct Plan - Growth
21-FEB-25
9.2829
7301
Tata Nifty Capital Markets Index Fund - Direct Plan - IDCW
21-FEB-25
9.2829
7302
Tata Nifty Capital Markets Index Fund - Regular Plan - Growth
21-FEB-25
9.2636
7303
Tata Nifty Capital Markets Index Fund - Regular Plan - IDCW
21-FEB-25
9.2636
7304
Tata Nifty Financial Services Index Fund - Direct Plan - Growth
21-FEB-25
10.8328
7305
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW
21-FEB-25
10.8328
7306
Tata Nifty Financial Services Index Fund - Regular Plan - Growth
21-FEB-25
10.7686
7307
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW
21-FEB-25
10.7686
7308
Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan - Growth
21-FEB-25
11.6470
7309
Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan - IDCW
21-FEB-25
11.6470
7310
Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - Growth
21-FEB-25
11.5633
7311
Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - IDCW
21-FEB-25
11.5633
7312
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth
21-FEB-25
11.8172
7313
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW
21-FEB-25
11.8172
7314
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
21-FEB-25
11.7297
7315
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW
21-FEB-25
11.7297
7316
Tata Nifty India Digital ETF Fund of Fund - Direct Plan - Growth
21-FEB-25
13.9681
7317
Tata Nifty India Digital ETF Fund of Fund - Direct Plan - IDCW
21-FEB-25
13.9681
7318
Tata Nifty India Digital ETF Fund of Fund - Regular Plan - Growth
21-FEB-25
13.7821
7319
Tata Nifty India Digital ETF Fund of Fund - Regular Plan - IDCW
21-FEB-25
13.7821
7320
Tata Nifty India Digital Exchange Traded Fund
21-FEB-25
89.4316
7321
Tata Nifty India Tourism Index Fund - Direct Plan - Growth
21-FEB-25
9.5443
7322
Tata Nifty India Tourism Index Fund - Direct Plan - IDCW
21-FEB-25
9.5443
7323
Tata Nifty India Tourism Index Fund - Regular Plan - Growth
21-FEB-25
9.5027
7324
Tata Nifty India Tourism Index Fund - Regular Plan - IDCW
21-FEB-25
9.5027
7325
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth
21-FEB-25
11.2263
7326
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW
21-FEB-25
11.2263
7327
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
21-FEB-25
11.1590
7328
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW
21-FEB-25
11.1590
7329
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - Growth
21-FEB-25
15.9194
7330
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - IDCW
21-FEB-25
15.9194
7331
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth
21-FEB-25
15.6323
7332
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - IDCW
21-FEB-25
15.6323
7333
Tata Nifty Private Bank Exchange Traded Fund
21-FEB-25
251.4430
7334
Tata Nifty Realty Index Fund - Direct Plan - Growth
21-FEB-25
8.6892
7335
Tata Nifty Realty Index Fund - Direct Plan - IDCW
21-FEB-25
8.6892
7336
Tata Nifty Realty Index Fund - Regular Plan - Growth
21-FEB-25
8.6340
7337
Tata Nifty Realty Index Fund - Regular Plan - IDCW
21-FEB-25
8.6340
7338
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Direct Plan - Growth
21-FEB-25
12.0536
7339
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Direct Plan - IDCW
21-FEB-25
12.0536
7340
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Regular Plan - Growth
21-FEB-25
11.9556
7341
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Regular Plan - IDCW
21-FEB-25
11.9556
7342
Tata Nifty200 Alpha 30 Index Fund - Direct Plan - Growth
21-FEB-25
7.5156
7343
Tata Nifty200 Alpha 30 Index Fund - Direct Plan - IDCW
21-FEB-25
7.5156
7344
Tata Nifty200 Alpha 30 Index Fund - Regular Plan - Growth
21-FEB-25
7.4892
7345
Tata Nifty200 Alpha 30 Index Fund - Regular Plan - IDCW
21-FEB-25
7.4892
7346
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Direct Plan - Growth
21-FEB-25
9.9338
7347
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Direct Plan - IDCW
21-FEB-25
9.9338
7348
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth
21-FEB-25
9.8750
7349
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - IDCW
21-FEB-25
9.8750
7350
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth
21-FEB-25
9.4059
7351
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW
21-FEB-25
9.4059
7352
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
21-FEB-25
9.3482
7353
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW
21-FEB-25
9.3482
7354
Tata Overnight Fund - Direct Plan - Daily IDCW
21-FEB-25
1000.0000
7355
Tata Overnight Fund - Direct Plan - Growth
21-FEB-25
1338.5756
7356
Tata Overnight Fund - Regular Plan - Daily IDCW
21-FEB-25
1000.0000
7357
Tata Overnight Fund - Regular Plan - Growth
21-FEB-25
1329.7959
7358
Tata Quant Fund - Direct Plan - Growth
21-FEB-25
15.3849
7359
Tata Quant Fund - Direct Plan - IDCW
21-FEB-25
15.3849
7360
Tata Quant Fund - Regular Plan - Growth
21-FEB-25
14.1571
7361
Tata Quant Fund - Regular Plan - IDCW
21-FEB-25
14.1571
7362
Tata Resources and Energy Fund - Direct Plan - Growth
21-FEB-25
45.7592
7363
Tata Resources and Energy Fund - Direct Plan - IDCW
21-FEB-25
45.7592
7364
Tata Resources and Energy Fund - Regular Plan - Growth
21-FEB-25
39.2584
7365
Tata Resources and Energy Fund - Regular Plan - IDCW
21-FEB-25
35.9088
7366
Tata Retirement Savings Fund - Conservative Plan - Direct Plan - Growth
21-FEB-25
34.8991
7367
Tata Retirement Savings Fund - Conservative Plan - Regular Plan - Growth
21-FEB-25
29.9488
7368
Tata Retirement Savings Fund - Moderate Plan - Direct Plan - Growth
21-FEB-25
69.0405
7369
Tata Retirement Savings Fund - Moderate Plan - Regular Plan - Growth
21-FEB-25
58.3018
7370
Tata Retirement Savings Fund - Progresive Plan - Direct Plan - Growth
21-FEB-25
70.8140
7371
Tata Retirement Savings Fund - Progresive Plan - Regular Plan - Growth
21-FEB-25
58.6584
7372
Tata Short Term Bond Fund - Direct Plan - Growth
21-FEB-25
51.1517
7373
Tata Short Term Bond Fund - Direct Plan - Monthly IDCW
21-FEB-25
23.2313
7374
Tata Short Term Bond Fund - Direct Plan - Periodic IDCW
21-FEB-25
27.1413
7375
Tata Short Term Bond Fund - Regular Plan - Growth
21-FEB-25
46.3689
7376
Tata Short Term Bond Fund - Regular Plan - Monthly IDCW
21-FEB-25
20.9404
7377
Tata Short Term Bond Fund - Regular Plan - Periodic IDCW
21-FEB-25
24.5683
7378
Tata Silver ETF Fund of Fund - Direct Plan - Growth
21-FEB-25
13.3031
7379
Tata Silver ETF Fund of Fund - Direct Plan - IDCW
21-FEB-25
13.3031
7380
Tata Silver ETF Fund of Fund - Regular Plan - Growth
21-FEB-25
13.2324
7381
Tata Silver ETF Fund of Fund - Regular Plan - IDCW
21-FEB-25
13.2324
7382
Tata Silver Exchange Traded Fund
21-FEB-25
9.5294
7383
Tata Small Cap Fund - Direct Plan - Growth
21-FEB-25
39.6277
7384
Tata Small Cap Fund - Direct Plan - IDCW
21-FEB-25
39.6277
7385
Tata Small Cap Fund - Regular Plan - Growth
21-FEB-25
35.4818
7386
Tata Small Cap Fund - Regular Plan - IDCW
21-FEB-25
35.4818
7387
Tata Treasury Advantage Fund - Direct Plan - Daily IDCW
21-FEB-25
1003.5316
7388
Tata Treasury Advantage Fund - Direct Plan - Growth
21-FEB-25
3921.9650
7389
Tata Treasury Advantage Fund - Direct Plan - Periodic IDCW
21-FEB-25
2487.2299
7390
Tata Treasury Advantage Fund - Direct Plan - Weekly IDCW
21-FEB-25
1008.7323
7391
Tata Treasury Advantage Fund - Regular Plan - Daily IDCW
21-FEB-25
1003.5288
7392
Tata Treasury Advantage Fund - Regular Plan - Growth
21-FEB-25
3818.2274
7393
Tata Treasury Advantage Fund - Regular Plan - Periodic IDCW
21-FEB-25
2420.3130
7394
Tata Treasury Advantage Fund - Regular Plan - Weekly IDCW
21-FEB-25
1008.7045
7395
Tata Ultra Short Term Fund - Direct Plan - Growth
21-FEB-25
14.4712
7396
Tata Ultra Short Term Fund - Direct Plan - Monthly IDCW
21-FEB-25
14.4842
7397
Tata Ultra Short Term Fund - Direct Plan - Weekly IDCW
21-FEB-25
10.4088
7398
Tata Ultra Short Term Fund - Regular Plan - Growth
21-FEB-25
13.8119
7399
Tata Ultra Short Term Fund - Regular Plan - Monthly IDCW
21-FEB-25
13.8120
7400
Tata Ultra Short Term Fund - Regular Plan - Weekly IDCW
21-FEB-25
10.3815
7401
Tata Young Citizens Fund (> 3 Years upto 7 Years)
11-MAY-18
26.7097
7402
Tata Young Citizens Fund (> 3 Years upto 7 Years) - Direct Plan - Growth
11-MAY-18
28.2451
7403
Tata Young Citizens Fund (Upto 3 Years)
11-MAY-18
26.7097
7404
Tata Young Citizens Fund (Upto 3 Years) - Direct Plan - Growth
11-MAY-18
28.2451
7405
Tata Young Citizens Fund - Direct Plan
21-FEB-25
61.6461
7406
Tata Young Citizens Fund - Regular Plan
21-FEB-25
55.5346
7407
Taurus Banking and Financial Services Fund - Direct Plan - Growth
21-FEB-25
52.4000
7408
Taurus Banking and Financial Services Fund - Direct Plan - IDCW
21-FEB-25
51.8000
7409
Taurus Banking and Financial Services Fund - Regular Plan - Growth
21-FEB-25
47.0400
7410
Taurus Banking and Financial Services Fund - Regular Plan - IDCW
21-FEB-25
42.1100
7411
Taurus Discovery (Midcap) Fund - Direct Plan - Growth
21-FEB-25
110.6300
7412
Taurus Discovery (Midcap) Fund - Direct Plan - IDCW
21-FEB-25
98.2800
7413
Taurus Discovery (Midcap) Fund - Regular Plan - Growth
21-FEB-25
104.9800
7414
Taurus Discovery (Midcap) Fund - Regular Plan - IDCW
21-FEB-25
93.5800
7415
Taurus ELSS Tax Saver Fund - Direct Plan - Growth
21-FEB-25
187.7000
7416
Taurus ELSS Tax Saver Fund - Direct Plan - IDCW
21-FEB-25
86.5100
7417
Taurus ELSS Tax Saver Fund - Regular Plan - Growth
21-FEB-25
172.6100
7418
Taurus ELSS Tax Saver Fund - Regular Plan - IDCW
21-FEB-25
80.8600
7419
Taurus Ethical Fund - Direct Plan - Bonus
21-FEB-25
43.8600
7420
Taurus Ethical Fund - Direct Plan - Growth
21-FEB-25
133.8500
7421
Taurus Ethical Fund - Direct Plan - IDCW
21-FEB-25
89.8500
7422
Taurus Ethical Fund - Regular Plan - Bonus
21-FEB-25
119.4500
7423
Taurus Ethical Fund - Regular Plan - Growth
21-FEB-25
119.4700
7424
Taurus Ethical Fund - Regular Plan - IDCW
21-FEB-25
80.7600
7425
Taurus Flexi Cap Fund - Direct Plan - Growth
21-FEB-25
215.8200
7426
Taurus Flexi Cap Fund - Direct Plan - IDCW
21-FEB-25
108.8800
7427
Taurus Flexi Cap Fund - Regular Plan - Growth
21-FEB-25
207.5000
7428
Taurus Flexi Cap Fund - Regular Plan - IDCW
21-FEB-25
100.7000
7429
Taurus Infrastructure Fund - Direct Plan - Growth
21-FEB-25
63.5500
7430
Taurus Infrastructure Fund - Direct Plan - IDCW
21-FEB-25
59.1900
7431
Taurus Infrastructure Fund - Regular Plan - Growth
21-FEB-25
59.3300
7432
Taurus Infrastructure Fund - Regular Plan - IDCW
21-FEB-25
55.7300
7433
Taurus Largecap Equity Fund - Direct Plan - Growth
21-FEB-25
149.8500
7434
Taurus Largecap Equity Fund - Direct Plan - IDCW
21-FEB-25
66.0100
7435
Taurus Largecap Equity Fund - Regular Plan - Growth
21-FEB-25
141.7500
7436
Taurus Largecap Equity Fund - Regular Plan - IDCW
21-FEB-25
62.1000
7437
Taurus Liquid Fund - Investor Education Pool - Unclaimed IDCW - Growth
21-FEB-25
10.0000
7438
Taurus Liquid Fund - Investor Education Pool - Unclaimed Redemption - Growth
21-FEB-25
10.0000
7439
Taurus Liquid Fund - Unclaimed IDCW - Growth
21-FEB-25
16.6345
7440
Taurus Liquid Fund - Unclaimed Redemption - Growth
21-FEB-25
16.6351
7441
Taurus Nifty 50 Index Fund - Direct Plan - Growth
21-FEB-25
46.0417
7442
Taurus Nifty 50 Index Fund - Direct Plan - IDCW
21-FEB-25
43.0898
7443
Taurus Nifty 50 Index Fund - Regular Plan - Growth
21-FEB-25
43.2677
7444
Taurus Nifty 50 Index Fund - Regular Plan - IDCW
21-FEB-25
27.5867
7445
Templeton India Equity Income Fund - Direct Plan - Growth
20-FEB-25
143.9081
7446
Templeton India Equity Income Fund - Direct Plan - IDCW
20-FEB-25
29.0886
7447
Templeton India Equity Income Fund - Growth
20-FEB-25
131.9356
7448
Templeton India Equity Income Fund - IDCW
20-FEB-25
25.8373
7449
Templeton India Value Fund - Direct Plan - Growth
21-FEB-25
724.3140
7450
Templeton India Value Fund - Direct Plan - IDCW
21-FEB-25
106.9503
7451
Templeton India Value Fund - Growth
21-FEB-25
652.5453
7452
Templeton India Value Fund - IDCW
21-FEB-25
93.3881
7453
UTI Aggressive Hybrid Fund - Direct Plan - Growth
21-FEB-25
401.3548
7454
UTI Aggressive Hybrid Fund - Direct Plan - IDCW
21-FEB-25
45.3377
7455
UTI Aggressive Hybrid Fund - Regular Plan - Growth
21-FEB-25
374.1535
7456
UTI Aggressive Hybrid Fund - Regular Plan - IDCW
21-FEB-25
40.7540
7457
UTI Annual Interval Fund - I - Direct Plan - Growth
21-FEB-25
34.0185
7458
UTI Annual Interval Fund - I - Direct Plan - IDCW
21-FEB-25
11.3734
7459
UTI Annual Interval Fund - I - Institutional - Growth
21-FEB-25
34.9799
7460
UTI Annual Interval Fund - I - Regular Plan - Growth
21-FEB-25
33.6280
7461
UTI Annual Interval Fund - I - Regular Plan - IDCW
21-FEB-25
11.0350
7462
UTI Annual Interval Fund - II - Direct Plan - Growth
21-FEB-25
33.5722
7463
UTI Annual Interval Fund - II - Direct Plan - IDCW
21-FEB-25
11.1267
7464
UTI Annual Interval Fund - II - Regular Plan - Growth
21-FEB-25
33.1365
7465
UTI Annual Interval Fund - II - Regular Plan - IDCW
21-FEB-25
11.0611
7466
UTI Arbitrage Fund - Direct Plan - Growth
21-FEB-25
36.3448
7467
UTI Arbitrage Fund - Direct Plan - IDCW
21-FEB-25
21.2601
7468
UTI Arbitrage Fund - Regular Plan - Growth
21-FEB-25
34.2127
7469
UTI Arbitrage Fund - Regular Plan - IDCW
21-FEB-25
19.3276
7470
UTI BSE Housing Index Fund - Direct Plan - Growth
21-FEB-25
13.3499
7471
UTI BSE Housing Index Fund - Regular Plan - Growth
21-FEB-25
13.2477
7472
UTI BSE Low Volatility Index Fund - Direct Plan - Growth
21-FEB-25
15.4463
7473
UTI BSE Low Volatility Index Fund - Regular Plan - Growth
21-FEB-25
15.2346
7474
UTI BSE Sensex ETF
21-FEB-25
819.7700
7475
UTI BSE Sensex Index Fund - Direct Plan - Growth
21-FEB-25
13.4082
7476
UTI BSE Sensex Index Fund - Regular Plan - Growth
21-FEB-25
13.3681
7477
UTI BSE Sensex Next 50 Exchange Traded Fund
21-FEB-25
78.7911
7478
UTI Balanced Advantage Fund - Direct Plan - Growth
21-FEB-25
12.0789
7479
UTI Balanced Advantage Fund - Direct Plan - IDCW
21-FEB-25
12.0788
7480
UTI Balanced Advantage Fund - Regular Plan - Growth
21-FEB-25
11.8174
7481
UTI Balanced Advantage Fund - Regular Plan - IDCW
21-FEB-25
11.8175
7482
UTI Banking and Financial Services Fund - Direct Plan - Growth
21-FEB-25
186.1114
7483
UTI Banking and Financial Services Fund - Direct Plan - IDCW
21-FEB-25
72.8407
7484
UTI Banking and Financial Services Fund - Regular Plan - Growth
21-FEB-25
163.9968
7485
UTI Banking and Financial Services Fund - Regular Plan - IDCW
21-FEB-25
63.8267
7486
UTI Banking and PSU Fund - Direct Plan - Annual IDCW
21-FEB-25
13.2160
7487
UTI Banking and PSU Fund - Direct Plan - Flexi IDCW
21-FEB-25
18.5468
7488
UTI Banking and PSU Fund - Direct Plan - Growth
21-FEB-25
21.5228
7489
UTI Banking and PSU Fund - Direct Plan - Half Yearly IDCW
21-FEB-25
14.2820
7490
UTI Banking and PSU Fund - Direct Plan - Monthly IDCW
21-FEB-25
13.1859
7491
UTI Banking and PSU Fund - Direct Plan - Quarterly IDCW
21-FEB-25
16.0191
7492
UTI Banking and PSU Fund - Regular Plan - Annual IDCW
21-FEB-25
12.9921
7493
UTI Banking and PSU Fund - Regular Plan - Flexi IDCW
21-FEB-25
14.2017
7494
UTI Banking and PSU Fund - Regular Plan - Growth
21-FEB-25
21.1772
7495
UTI Banking and PSU Fund - Regular Plan - Half Yearly IDCW
21-FEB-25
14.1421
7496
UTI Banking and PSU Fund - Regular Plan - Monthly IDCW
21-FEB-25
12.9813
7497
UTI Banking and PSU Fund - Regular Plan - Quarterly IDCW
21-FEB-25
14.5329
7498
UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth
21-FEB-25
11.9862
7499
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth
21-FEB-25
11.9190
7500
UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth
21-FEB-25
11.7117
7501
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth
21-FEB-25
11.6496
7502
UTI Children's Equity Fund - Direct Plan - Growth
21-FEB-25
85.0685
7503
UTI Children's Equity Fund - Direct Plan - IDCW
21-FEB-25
85.2155
7504
UTI Children's Equity Fund - Regular Plan - Growth
21-FEB-25
76.9157
7505
UTI Children's Equity Fund - Regular Plan - IDCW
21-FEB-25
76.9204
7506
UTI Children's Hybrid Fund - Direct Plan - Growth
21-FEB-25
38.7979
7507
UTI Children's Hybrid Fund - Regular Plan - Growth
21-FEB-25
37.9725
7508
UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW
21-FEB-25
47.6170
7509
UTI Conservative Hybrid Fund - Direct Plan - Growth
21-FEB-25
71.2908
7510
UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW Plan
21-FEB-25
19.1452
7511
UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Plan
21-FEB-25
70.1289
7512
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW Plan
21-FEB-25
43.0747
7513
UTI Conservative Hybrid Fund - Regular Plan - Growth
21-FEB-25
66.0253
7514
UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW Plan
21-FEB-25
17.0985
7515
UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Plan
21-FEB-25
66.0591
7516
UTI Corporate Bond Fund - Direct Plan - Annual IDCW
21-FEB-25
13.4302
7517
UTI Corporate Bond Fund - Direct Plan - Flexi IDCW
21-FEB-25
14.2277
7518
UTI Corporate Bond Fund - Direct Plan - Growth
21-FEB-25
16.1424
7519
UTI Corporate Bond Fund - Direct Plan - Half Yearly IDCW
21-FEB-25
13.7933
7520
UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW
21-FEB-25
14.1182
7521
UTI Corporate Bond Fund - Regular Plan - Annual IDCW
21-FEB-25
13.1315
7522
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
21-FEB-25
13.9260
7523
UTI Corporate Bond Fund - Regular Plan - Growth
21-FEB-25
15.8151
7524
UTI Corporate Bond Fund - Regular Plan - Half Yearly IDCW
21-FEB-25
13.3625
7525
UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
21-FEB-25
13.7521
7526
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual IDCW
21-FEB-25
0.0000
7527
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi IDCW
21-FEB-25
0.0000
7528
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth
21-FEB-25
0.0000
7529
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly IDCW
21-FEB-25
0.0000
7530
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly IDCW
21-FEB-25
0.0000
7531
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly IDCW
21-FEB-25
0.0000
7532
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual IDCW
21-FEB-25
0.0000
7533
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi IDCW
21-FEB-25
0.0000
7534
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth
21-FEB-25
0.0000
7535
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly IDCW
21-FEB-25
0.0000
7536
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly IDCW
21-FEB-25
0.0000
7537
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly IDCW
21-FEB-25
0.0000
7538
UTI Credit Risk Fund - Direct Plan - Annual IDCW
21-FEB-25
11.8486
7539
UTI Credit Risk Fund - Direct Plan - Flexi IDCW
21-FEB-25
11.8530
7540
UTI Credit Risk Fund - Direct Plan - Growth
21-FEB-25
18.6757
7541
UTI Credit Risk Fund - Direct Plan - Half Yearly IDCW
21-FEB-25
11.8952
7542
UTI Credit Risk Fund - Direct Plan - Monthly IDCW
21-FEB-25
11.1473
7543
UTI Credit Risk Fund - Direct Plan - Quarterly IDCW
21-FEB-25
13.1785
7544
UTI Credit Risk Fund - Regular Plan - Annual IDCW
21-FEB-25
11.0534
7545
UTI Credit Risk Fund - Regular Plan - Flexi IDCW
21-FEB-25
10.7532
7546
UTI Credit Risk Fund - Regular Plan - Growth
21-FEB-25
16.5648
7547
UTI Credit Risk Fund - Regular Plan - Half Yearly IDCW
21-FEB-25
11.1123
7548
UTI Credit Risk Fund - Regular Plan - Monthly IDCW
21-FEB-25
9.9474
7549
UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
21-FEB-25
11.7663
7550
UTI Dividend Yield Fund - Direct Plan - Growth
21-FEB-25
173.9747
7551
UTI Dividend Yield Fund - Direct Plan - IDCW
21-FEB-25
37.3200
7552
UTI Dividend Yield Fund - Regular Plan - Growth
21-FEB-25
161.5880
7553
UTI Dividend Yield Fund - Regular Plan - IDCW
21-FEB-25
31.2196
7554
UTI Dynamic Bond Fund - Direct Plan - Annual IDCW
21-FEB-25
14.5279
7555
UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW
21-FEB-25
16.2680
7556
UTI Dynamic Bond Fund - Direct Plan - Growth
21-FEB-25
32.4162
7557
UTI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
21-FEB-25
15.9566
7558
UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW
21-FEB-25
24.9456
7559
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
21-FEB-25
13.6124
7560
UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
21-FEB-25
15.8541
7561
UTI Dynamic Bond Fund - Regular Plan - Growth
21-FEB-25
29.9109
7562
UTI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
21-FEB-25
14.7393
7563
UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
21-FEB-25
16.2862
7564
UTI ELSS Tax Saver Fund - Direct Plan - Growth
21-FEB-25
208.7037
7565
UTI ELSS Tax Saver Fund - Direct Plan - IDCW
21-FEB-25
49.1838
7566
UTI ELSS Tax Saver Fund - Regular Plan - Growth
21-FEB-25
187.2077
7567
UTI ELSS Tax Saver Fund - Regular Plan - IDCW
21-FEB-25
35.7643
7568
UTI Equity Savings Fund - Direct Plan - Growth
21-FEB-25
18.5252
7569
UTI Equity Savings Fund - Direct Plan - IDCW
21-FEB-25
18.5252
7570
UTI Equity Savings Fund - Direct Plan - Monthly IDCW
21-FEB-25
18.5262
7571
UTI Equity Savings Fund - Direct Plan - Quarterly IDCW
21-FEB-25
18.5252
7572
UTI Equity Savings Fund - Regular Plan - Growth
21-FEB-25
17.4910
7573
UTI Equity Savings Fund - Regular Plan - IDCW
21-FEB-25
17.4910
7574
UTI Equity Savings Fund - Regular Plan - Monthly IDCW
21-FEB-25
17.4911
7575
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
21-FEB-25
17.4909
7576
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Annual IDCW
21-FEB-25
11.3029
7577
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Growth
21-FEB-25
11.8059
7578
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Maturity IDCW
21-FEB-25
11.8058
7579
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Quarterly IDCW
21-FEB-25
11.8059
7580
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Annual IDCW
21-FEB-25
11.0822
7581
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Flexi IDCW
21-FEB-25
11.7035
7582
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Growth
21-FEB-25
11.7043
7583
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Maturity IDCW
21-FEB-25
11.7043
7584
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Quarterly IDCW
21-FEB-25
11.7043
7585
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Annual IDCW
21-FEB-25
11.1465
7586
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Flexi IDCW
21-FEB-25
11.6979
7587
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Growth
21-FEB-25
11.6848
7588
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Maturity IDCW
21-FEB-25
11.6847
7589
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Quarterly IDCW
21-FEB-25
11.6863
7590
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Annual IDCW
21-FEB-25
11.0539
7591
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Flexi IDCW
21-FEB-25
11.5906
7592
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Growth
21-FEB-25
11.5899
7593
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Maturity IDCW
21-FEB-25
11.5890
7594
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Quarterly IDCW
21-FEB-25
11.5899
7595
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Annual IDCW
21-FEB-25
11.1026
7596
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Growth
21-FEB-25
11.6115
7597
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Maturity IDCW
21-FEB-25
11.6116
7598
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Quarterly IDCW
21-FEB-25
11.6132
7599
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Annual IDCW
21-FEB-25
11.0171
7600
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Flexi IDCW
21-FEB-25
11.5235
7601
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Growth
21-FEB-25
11.5234
7602
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Quarterly IDCW
21-FEB-25
11.5243
7603
UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Direct Plan - Growth
21-FEB-25
11.7386
7604
UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Direct Plan - IDCW
21-FEB-25
11.2264
7605
UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Regular Plan - Growth
21-FEB-25
11.6454
7606
UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Regular Plan - IDCW
21-FEB-25
11.1350
7607
UTI Flexi Cap Fund - Direct Plan - Growth
21-FEB-25
318.4239
7608
UTI Flexi Cap Fund - Direct Plan - IDCW
21-FEB-25
211.9060
7609
UTI Flexi Cap Fund - Regular Plan - Growth
21-FEB-25
297.6676
7610
UTI Flexi Cap Fund - Regular Plan - IDCW
21-FEB-25
196.7989
7611
UTI Floater Fund - Direct Plan - Annual IDCW
21-FEB-25
1389.0408
7612
UTI Floater Fund - Direct Plan - Flexi IDCW
21-FEB-25
1429.4907
7613
UTI Floater Fund - Direct Plan - Growth
21-FEB-25
1517.3834
7614
UTI Floater Fund - Direct Plan - Half Yearly IDCW
21-FEB-25
1383.0989
7615
UTI Floater Fund - Direct Plan - Quarterly IDCW
21-FEB-25
1334.3152
7616
UTI Floater Fund - Regular Plan - Annual IDCW
21-FEB-25
1379.2583
7617
UTI Floater Fund - Regular Plan - Flexi IDCW
21-FEB-25
1327.6801
7618
UTI Floater Fund - Regular Plan - Growth
21-FEB-25
1452.3231
7619
UTI Floater Fund - Regular Plan - Half Yearly IDCW
21-FEB-25
1282.6234
7620
UTI Floater Fund - Regular Plan - Quarterly IDCW
21-FEB-25
1218.6655
7621
UTI Focused Fund - Direct Plan - Growth
21-FEB-25
14.9647
7622
UTI Focused Fund - Direct Plan - IDCW
21-FEB-25
14.9643
7623
UTI Focused Fund - Regular Plan - Growth
21-FEB-25
14.1687
7624
UTI Focused Fund - Regular Plan - IDCW
21-FEB-25
14.1687
7625
UTI Gilt Fund - Direct Plan - Growth
21-FEB-25
62.8581
7626
UTI Gilt Fund - Direct Plan - IDCW
21-FEB-25
29.8181
7627
UTI Gilt Fund - PF Plan - Growth
21-FEB-25
45.1867
7628
UTI Gilt Fund - PF Plan - IDCW
21-FEB-25
24.8708
7629
UTI Gilt Fund - PF Plan - Prescribed Date Auto Redemption
21-FEB-25
45.2118
7630
UTI Gilt Fund - Regular Plan - Growth
21-FEB-25
60.7729
7631
UTI Gilt Fund - Regular Plan - IDCW
21-FEB-25
37.1622
7632
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Annual IDCW
21-FEB-25
11.4939
7633
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Flexi IDCW
21-FEB-25
12.2954
7634
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth
21-FEB-25
12.2953
7635
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Half Yearly IDCW
21-FEB-25
12.1700
7636
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Quarterly IDCW
21-FEB-25
12.2955
7637
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW
21-FEB-25
11.3457
7638
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW
21-FEB-25
12.1427
7639
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth
21-FEB-25
12.1431
7640
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW
21-FEB-25
12.1429
7641
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW
21-FEB-25
12.1432
7642
UTI Gold ETF Fund of Fund - Direct Plan - Growth
21-FEB-25
16.7478
7643
UTI Gold ETF Fund of Fund - Regular Plan - Growth
21-FEB-25
16.5748
7644
UTI Gold Exchange Traded Fund
21-FEB-25
73.0622
7645
UTI Healthcare Fund - Direct Plan - Growth
21-FEB-25
289.6291
7646
UTI Healthcare Fund - Direct Plan - IDCW
21-FEB-25
223.8641
7647
UTI Healthcare Fund - Regular Plan - Growth
21-FEB-25
257.9177
7648
UTI Healthcare Fund - Regular Plan - IDCW
21-FEB-25
199.3342
7649
UTI India Consumer Fund - Direct Plan - Growth
21-FEB-25
56.2761
7650
UTI India Consumer Fund - Direct Plan - IDCW
21-FEB-25
49.4040
7651
UTI India Consumer Fund - Regular Plan - Growth
21-FEB-25
52.1941
7652
UTI India Consumer Fund - Regular Plan - IDCW
21-FEB-25
45.6247
7653
UTI Infrastructure Fund - Direct Plan - Growth
21-FEB-25
132.3744
7654
UTI Infrastructure Fund - Direct Plan - IDCW
21-FEB-25
69.2719
7655
UTI Infrastructure Fund - Regular Plan - Growth
21-FEB-25
126.2053
7656
UTI Infrastructure Fund - Regular Plan - IDCW
21-FEB-25
65.9604
7657
UTI Innovation Fund - Direct Plan - Growth
21-FEB-25
10.8189
7658
UTI Innovation Fund - Direct Plan - IDCW
21-FEB-25
10.8189
7659
UTI Innovation Fund - Regular Plan - Growth
21-FEB-25
10.6069
7660
UTI Innovation Fund - Regular Plan - IDCW
21-FEB-25
10.6069
7661
UTI Large Cap Fund - Direct Plan - Growth
21-FEB-25
276.6534
7662
UTI Large Cap Fund - Direct Plan - IDCW
21-FEB-25
60.1635
7663
UTI Large Cap Fund - Regular Plan - Growth
21-FEB-25
253.1975
7664
UTI Large Cap Fund - Regular Plan - IDCW
21-FEB-25
51.2635
7665
UTI Large and Mid Cap Fund - Direct Plan - Growth
21-FEB-25
171.3735
7666
UTI Large and Mid Cap Fund - Direct Plan - IDCW
21-FEB-25
84.2144
7667
UTI Large and Mid Cap Fund - Regular Plan - Growth
21-FEB-25
160.5707
7668
UTI Large and Mid Cap Fund - Regular Plan - IDCW
21-FEB-25
78.2228
7669
UTI Liquid Fund - Direct Plan - Annual IDCW
21-FEB-25
1854.4594
7670
UTI Liquid Fund - Direct Plan - Daily IDCW
21-FEB-25
1063.2903
7671
UTI Liquid Fund - Direct Plan - Flexi IDCW
21-FEB-25
1527.4162
7672
UTI Liquid Fund - Direct Plan - Fortnightly IDCW
21-FEB-25
1157.2750
7673
UTI Liquid Fund - Direct Plan - Growth
21-FEB-25
4216.7197
7674
UTI Liquid Fund - Direct Plan - Half Yearly IDCW
21-FEB-25
1448.5753
7675
UTI Liquid Fund - Direct Plan - Monthly IDCW
21-FEB-25
1049.5770
7676
UTI Liquid Fund - Direct Plan - Quarterly IDCW
21-FEB-25
1751.4100
7677
UTI Liquid Fund - Direct Plan - Weekly IDCW
21-FEB-25
1309.4259
7678
UTI Liquid Fund - Discontinued - Regular Plan - Growth
21-FEB-25
3793.2010
7679
UTI Liquid Fund - Discontinued - Regular Plan - Monthly IDCW
21-FEB-25
1074.0057
7680
UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW
21-FEB-25
1135.6429
7681
UTI Liquid Fund - Regular Plan - Annual IDCW
21-FEB-25
1843.1817
7682
UTI Liquid Fund - Regular Plan - Daily IDCW
21-FEB-25
1100.3456
7683
UTI Liquid Fund - Regular Plan - Flexi IDCW
21-FEB-25
1519.1098
7684
UTI Liquid Fund - Regular Plan - Fortnightly IDCW
21-FEB-25
1157.7289
7685
UTI Liquid Fund - Regular Plan - Growth
21-FEB-25
4180.1119
7686
UTI Liquid Fund - Regular Plan - Half Yearly IDCW
21-FEB-25
1283.3047
7687
UTI Liquid Fund - Regular Plan - Monthly IDCW
21-FEB-25
1051.8879
7688
UTI Liquid Fund - Regular Plan - Quarterly IDCW
21-FEB-25
1740.3737
7689
UTI Liquid Fund - Regular Plan - Weekly IDCW
21-FEB-25
1053.3357
7690
UTI Long Duration Fund - Direct Plan - Annual IDCW
21-FEB-25
11.3518
7691
UTI Long Duration Fund - Direct Plan - Flexi IDCW
21-FEB-25
11.6840
7692
UTI Long Duration Fund - Direct Plan - Growth
21-FEB-25
11.8338
7693
UTI Long Duration Fund - Direct Plan - Half Yearly IDCW
21-FEB-25
11.8338
7694
UTI Long Duration Fund - Direct Plan - Quarterly IDCW
21-FEB-25
11.8338
7695
UTI Long Duration Fund - Regular Plan - Annual IDCW
21-FEB-25
11.1428
7696
UTI Long Duration Fund - Regular Plan - Flexi IDCW
21-FEB-25
11.6211
7697
UTI Long Duration Fund - Regular Plan - Growth
21-FEB-25
11.6209
7698
UTI Long Duration Fund - Regular Plan - Half Yearly IDCW
21-FEB-25
11.6209
7699
UTI Long Duration Fund - Regular Plan - Quarterly IDCW
21-FEB-25
11.6209
7700
UTI Low Duration Fund - Direct Plan - Annual IDCW
21-FEB-25
1293.5748
7701
UTI Low Duration Fund - Direct Plan - Daily IDCW
21-FEB-25
1334.2122
7702
UTI Low Duration Fund - Direct Plan - Flexi IDCW
21-FEB-25
1483.0528
7703
UTI Low Duration Fund - Direct Plan - Fortnightly IDCW
21-FEB-25
1340.8642
7704
UTI Low Duration Fund - Direct Plan - Growth
21-FEB-25
3494.5770
7705
UTI Low Duration Fund - Direct Plan - Half Yearly IDCW
21-FEB-25
1351.9945
7706
UTI Low Duration Fund - Direct Plan - Monthly IDCW
21-FEB-25
1364.3817
7707
UTI Low Duration Fund - Direct Plan - Quarterly IDCW
21-FEB-25
1873.6865
7708
UTI Low Duration Fund - Direct Plan - Weekly IDCW
21-FEB-25
1022.1381
7709
UTI Low Duration Fund - Discontinued - Regular Plan - Annual IDCW
21-FEB-25
3270.4703
7710
UTI Low Duration Fund - Discontinued - Regular Plan - Bonus Option
21-FEB-25
4057.2959
7711
UTI Low Duration Fund - Discontinued - Regular Plan - Flexi IDCW
21-FEB-25
1088.2131
7712
UTI Low Duration Fund - Discontinued - Regular Plan - Growth
21-FEB-25
6086.6377
7713
UTI Low Duration Fund - Discontinued - Regular Plan - Monthly IDCW
21-FEB-25
1023.4639
7714
UTI Low Duration Fund - Discontinued - Regular Plan - Periodic IDCW
21-FEB-25
1052.8144
7715
UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW
21-FEB-25
2152.1567
7716
UTI Low Duration Fund - Regular Plan - Bonus Option
21-FEB-25
2876.2789
7717
UTI Low Duration Fund - Regular Plan - Daily IDCW
21-FEB-25
1326.3889
7718
UTI Low Duration Fund - Regular Plan - Flexi IDCW
21-FEB-25
1308.9046
7719
UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
21-FEB-25
1332.1602
7720
UTI Low Duration Fund - Regular Plan - Growth
21-FEB-25
3441.3952
7721
UTI Low Duration Fund - Regular Plan - Half Yearly IDCW
21-FEB-25
1358.3979
7722
UTI Low Duration Fund - Regular Plan - Monthly IDCW
21-FEB-25
1352.9462
7723
UTI Low Duration Fund - Regular Plan - Quarterly IDCW
21-FEB-25
1355.8117
7724
UTI Low Duration Fund - Regular Plan - Weekly IDCW
21-FEB-25
1329.7292
7725
UTI MNC Fund - Direct Plan - Growth
21-FEB-25
389.1151
7726
UTI MNC Fund - Direct Plan - IDCW
21-FEB-25
201.8468
7727
UTI MNC Fund - Regular Plan - Growth
21-FEB-25
350.4991
7728
UTI MNC Fund - Regular Plan - IDCW
21-FEB-25
180.7120
7729
UTI Master Equity Plan Unit Scheme
21-FEB-25
211.6632
7730
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Annual IDCW
21-FEB-25
0.0000
7731
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Flexi IDCW
21-FEB-25
0.0000
7732
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Growth
21-FEB-25
0.0000
7733
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Half Yearly IDCW
21-FEB-25
0.0000
7734
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Monthly IDCW
21-FEB-25
0.0000
7735
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Quarterly IDCW
21-FEB-25
0.0000
7736
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Annual IDCW
21-FEB-25
0.0000
7737
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Flexi IDCW
21-FEB-25
0.0000
7738
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Growth
21-FEB-25
0.0000
7739
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Half Yearly IDCW
21-FEB-25
0.0000
7740
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Monthly IDCW
21-FEB-25
0.0000
7741
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Quarterly IDCW
21-FEB-25
0.0000
7742
UTI Medium Duration Fund - Direct Plan - Annual IDCW
21-FEB-25
14.0222
7743
UTI Medium Duration Fund - Direct Plan - Flexi IDCW
21-FEB-25
14.7194
7744
UTI Medium Duration Fund - Direct Plan - Growth
21-FEB-25
18.9314
7745
UTI Medium Duration Fund - Direct Plan - Half Yearly IDCW
21-FEB-25
14.1799
7746
UTI Medium Duration Fund - Direct Plan - Monthly IDCW
21-FEB-25
10.5640
7747
UTI Medium Duration Fund - Direct Plan - Quarterly IDCW
21-FEB-25
14.1649
7748
UTI Medium Duration Fund - Regular Plan - Annual IDCW
21-FEB-25
12.9788
7749
UTI Medium Duration Fund - Regular Plan - Flexi IDCW
21-FEB-25
13.0730
7750
UTI Medium Duration Fund - Regular Plan - Growth
21-FEB-25
17.6958
7751
UTI Medium Duration Fund - Regular Plan - Half Yearly IDCW
21-FEB-25
12.7581
7752
UTI Medium Duration Fund - Regular Plan - Monthly IDCW
21-FEB-25
12.7618
7753
UTI Medium Duration Fund - Regular Plan - Quarterly IDCW
21-FEB-25
13.6226
7754
UTI Medium to Long Duration Fund - Direct Plan - Annual IDCW
21-FEB-25
13.1153
7755
UTI Medium to Long Duration Fund - Direct Plan - Flexi IDCW
21-FEB-25
15.0088
7756
UTI Medium to Long Duration Fund - Direct Plan - Growth
21-FEB-25
77.1446
7757
UTI Medium to Long Duration Fund - Direct Plan - Half Yearly IDCW
21-FEB-25
14.4447
7758
UTI Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
21-FEB-25
24.3456
7759
UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
21-FEB-25
12.9637
7760
UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
21-FEB-25
13.7901
7761
UTI Medium to Long Duration Fund - Regular Plan - Growth
21-FEB-25
70.9204
7762
UTI Medium to Long Duration Fund - Regular Plan - Half Yearly IDCW
21-FEB-25
14.0114
7763
UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
21-FEB-25
18.2149
7764
UTI Mid Cap Fund - Direct Plan - Growth
21-FEB-25
291.1861
7765
UTI Mid Cap Fund - Direct Plan - IDCW
21-FEB-25
143.2935
7766
UTI Mid Cap Fund - Regular Plan - Growth
21-FEB-25
262.2932
7767
UTI Mid Cap Fund - Regular Plan - IDCW
21-FEB-25
124.1195
7768
UTI Money Market Fund - Direct Plan - Annual IDCW
21-FEB-25
1798.2879
7769
UTI Money Market Fund - Direct Plan - Daily IDCW
21-FEB-25
1030.9397
7770
UTI Money Market Fund - Direct Plan - Flexi IDCW
21-FEB-25
1553.0168
7771
UTI Money Market Fund - Direct Plan - Fortnightly IDCW
21-FEB-25
1252.9790
7772
UTI Money Market Fund - Direct Plan - Growth
21-FEB-25
3029.7308
7773
UTI Money Market Fund - Direct Plan - Half Yearly IDCW
21-FEB-25
1692.8950
7774
UTI Money Market Fund - Direct Plan - Monthly IDCW
21-FEB-25
1483.0597
7775
UTI Money Market Fund - Direct Plan - Quarterly IDCW
21-FEB-25
1607.8621
7776
UTI Money Market Fund - Direct Plan - Weekly IDCW
21-FEB-25
1106.5594
7777
UTI Money Market Fund - Discontinued - Regular Plan - Flexi IDCW
21-FEB-25
3733.6156
7778
UTI Money Market Fund - Discontinued - Regular Plan - Growth
21-FEB-25
6919.4438
7779
UTI Money Market Fund - Discontinued - Regular Plan - Periodic IDCW
21-FEB-25
2502.3823
7780
UTI Money Market Fund - Regular Plan - Annual IDCW
21-FEB-25
1783.5818
7781
UTI Money Market Fund - Regular Plan - Daily IDCW
21-FEB-25
1144.2004
7782
UTI Money Market Fund - Regular Plan - Flexi IDCW
21-FEB-25
1158.6477
7783
UTI Money Market Fund - Regular Plan - Fortnightly IDCW
21-FEB-25
1160.9433
7784
UTI Money Market Fund - Regular Plan - Growth
21-FEB-25
2994.4783
7785
UTI Money Market Fund - Regular Plan - Half Yearly IDCW
21-FEB-25
1682.7079
7786
UTI Money Market Fund - Regular Plan - Monthly IDCW
21-FEB-25
1040.6970
7787
UTI Money Market Fund - Regular Plan - Quarterly IDCW
02-MAR-22
1179.0852
7788
UTI Money Market Fund - Regular Plan - Weekly IDCW
21-FEB-25
1188.6525
7789
UTI Multi Asset Allocation Fund - Direct Plan - Growth
21-FEB-25
76.0821
7790
UTI Multi Asset Allocation Fund - Direct Plan - IDCW
21-FEB-25
31.2317
7791
UTI Multi Asset Allocation Fund - Regular Plan - Growth
21-FEB-25
68.9632
7792
UTI Multi Asset Allocation Fund - Regular Plan - IDCW
21-FEB-25
27.1762
7793
UTI Nifty 10 yr Benchmark G-Sec ETF
21-FEB-25
24.8322
7794
UTI Nifty 5 yr Benchmark G-Sec ETF
21-FEB-25
59.8872
7795
UTI Nifty 50 ETF
21-FEB-25
248.2824
7796
UTI Nifty 50 Index Fund - Direct Plan - Growth
21-FEB-25
157.9289
7797
UTI Nifty 50 Index Fund - Direct Plan - IDCW
21-FEB-25
79.5668
7798
UTI Nifty 50 Index Fund - Regular Plan - Growth
21-FEB-25
155.7845
7799
UTI Nifty 50 Index Fund - Regular Plan - IDCW
21-FEB-25
78.4840
7800
UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth
21-FEB-25
17.4645
7801
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth
21-FEB-25
17.3130
7802
UTI Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
21-FEB-25
8.9922
7803
UTI Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
21-FEB-25
8.9784
7804
UTI Nifty Bank ETF
21-FEB-25
50.1523
7805
UTI Nifty IT ETF
21-FEB-25
413.6385
7806
UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth
21-FEB-25
9.8466
7807
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth
21-FEB-25
9.8451
7808
UTI Nifty Midcap 150 Exchange Traded Fund
21-FEB-25
187.6435
7809
UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth
21-FEB-25
8.9522
7810
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth
21-FEB-25
8.9396
7811
UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth
21-FEB-25
12.7012
7812
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth
21-FEB-25
12.5348
7813
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth
21-FEB-25
9.9377
7814
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth
21-FEB-25
9.9361
7815
UTI Nifty Next 50 Exchange Traded Fund
21-FEB-25
64.3927
7816
UTI Nifty Next 50 Index Fund - Direct Plan - Growth
21-FEB-25
22.2430
7817
UTI Nifty Next 50 Index Fund - Regular Plan - Growth
21-FEB-25
21.4992
7818
UTI Nifty Private Bank Index Fund - Direct Plan - Growth
21-FEB-25
9.0712
7819
UTI Nifty Private Bank Index Fund - Regular Plan - Growth
21-FEB-25
9.0481
7820
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth
21-FEB-25
11.6043
7821
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth
21-FEB-25
11.5458
7822
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Direct Plan - Growth
21-FEB-25
11.6909
7823
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Regular Plan - Growth
21-FEB-25
11.6392
7824
UTI Nifty200 Momentum 30 Index Fund - Direct Plan - Growth
21-FEB-25
19.5307
7825
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth
21-FEB-25
19.1508
7826
UTI Nifty200 Quality 30 Index Fund - Direct Plan - Growth
21-FEB-25
8.2873
7827
UTI Nifty200 Quality 30 Index Fund - Regular Plan - Growth
21-FEB-25
8.2662
7828
UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth
21-FEB-25
13.1214
7829
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
21-FEB-25
13.0202
7830
UTI Overnight Fund - Direct Plan - Daily IDCW
21-FEB-25
1371.6621
7831
UTI Overnight Fund - Direct Plan - Growth
21-FEB-25
3472.1697
7832
UTI Overnight Fund - Direct Plan - Periodic IDCW
21-FEB-25
1822.2430
7833
UTI Overnight Fund - Regular Plan - Daily IDCW
21-FEB-25
1370.8617
7834
UTI Overnight Fund - Regular Plan - Growth
21-FEB-25
3435.5234
7835
UTI Overnight Fund - Regular Plan - Periodic IDCW
21-FEB-25
1769.8623
7836
UTI Quant Fund - Direct Plan - Growth
21-FEB-25
9.5690
7837
UTI Quant Fund - Regular Plan - Growth
21-FEB-25
9.5547
7838
UTI Quarterly Interval Fund - I - Direct Plan - Growth
21-FEB-25
33.9237
7839
UTI Quarterly Interval Fund - I - Direct Plan - IDCW
21-FEB-25
11.0538
7840
UTI Quarterly Interval Fund - I - Regular Plan - Growth
21-FEB-25
33.1791
7841
UTI Quarterly Interval Fund - I - Regular Plan - IDCW
21-FEB-25
10.9795
7842
UTI Quarterly Interval Fund - II - Direct Plan - Growth
21-FEB-25
30.4795
7843
UTI Quarterly Interval Fund - II - Direct Plan - IDCW
21-FEB-25
10.9862
7844
UTI Quarterly Interval Fund - II - Regular Plan - Growth
21-FEB-25
29.7900
7845
UTI Quarterly Interval Fund - II - Regular Plan - IDCW
21-FEB-25
10.9339
7846
UTI Quarterly Interval Fund - III - Direct Plan - Growth
21-FEB-25
31.0531
7847
UTI Quarterly Interval Fund - III - Direct Plan - IDCW
21-FEB-25
11.0718
7848
UTI Quarterly Interval Fund - III - Regular Plan - Growth
21-FEB-25
30.3166
7849
UTI Quarterly Interval Fund - III - Regular Plan - IDCW
21-FEB-25
11.0041
7850
UTI Retirement Fund - Direct Plan - Growth
21-FEB-25
50.3903
7851
UTI Retirement Fund - Regular Plan - Growth
21-FEB-25
46.8093
7852
UTI Short Duration Fund - Direct Plan - Annual IDCW
21-FEB-25
13.2499
7853
UTI Short Duration Fund - Direct Plan - Flexi IDCW
21-FEB-25
18.0015
7854
UTI Short Duration Fund - Direct Plan - Growth
21-FEB-25
32.5915
7855
UTI Short Duration Fund - Direct Plan - Half Yearly IDCW
21-FEB-25
13.3418
7856
UTI Short Duration Fund - Direct Plan - Monthly IDCW
21-FEB-25
10.6463
7857
UTI Short Duration Fund - Direct Plan - Quarterly IDCW
21-FEB-25
18.4282
7858
UTI Short Duration Fund - Discontinued - Regular Plan - Growth
21-FEB-25
43.1833
7859
UTI Short Duration Fund - Discontinued - Regular Plan - IDCW
21-FEB-25
22.8288
7860
UTI Short Duration Fund - Regular Plan - Annual IDCW
21-FEB-25
13.5664
7861
UTI Short Duration Fund - Regular Plan - Flexi IDCW
21-FEB-25
17.5169
7862
UTI Short Duration Fund - Regular Plan - Growth
21-FEB-25
30.6773
7863
UTI Short Duration Fund - Regular Plan - Half Yearly IDCW
21-FEB-25
13.1408
7864
UTI Short Duration Fund - Regular Plan - Monthly IDCW
21-FEB-25
11.9189
7865
UTI Short Duration Fund - Regular Plan - Quarterly IDCW
21-FEB-25
15.8746
7866
UTI Silver ETF Fund of Fund - Direct Plan - Growth
21-FEB-25
12.7170
7867
UTI Silver ETF Fund of Fund - Regular Plan - Growth
21-FEB-25
12.6287
7868
UTI Silver Exchange Traded Fund
21-FEB-25
96.1822
7869
UTI Small Cap Fund - Direct Plan - Growth
21-FEB-25
24.2670
7870
UTI Small Cap Fund - Direct Plan - IDCW
21-FEB-25
24.2670
7871
UTI Small Cap Fund - Regular Plan - Growth
21-FEB-25
22.6772
7872
UTI Small Cap Fund - Regular Plan - IDCW
21-FEB-25
22.6770
7873
UTI Transportation and Logistics Fund - Direct Plan - Growth
21-FEB-25
262.4257
7874
UTI Transportation and Logistics Fund - Direct Plan - IDCW
21-FEB-25
121.3714
7875
UTI Transportation and Logistics Fund - Regular Plan - Growth
21-FEB-25
230.0063
7876
UTI Transportation and Logistics Fund - Regular Plan - IDCW
21-FEB-25
106.0580
7877
UTI Ultra Short Duration Fund - Direct Plan - Annual IDCW
21-FEB-25
1390.3569
7878
UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW
21-FEB-25
1470.5312
7879
UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW
21-FEB-25
2144.5778
7880
UTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW
21-FEB-25
1326.2650
7881
UTI Ultra Short Duration Fund - Direct Plan - Growth
21-FEB-25
4420.2125
7882
UTI Ultra Short Duration Fund - Direct Plan - Half Yearly IDCW
21-FEB-25
1401.4990
7883
UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW
21-FEB-25
1146.0774
7884
UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
21-FEB-25
1835.3161
7885
UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW
21-FEB-25
1083.6930
7886
UTI Ultra Short Duration Fund - Institutional - Growth
21-FEB-25
2958.3777
7887
UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
21-FEB-25
1351.0672
7888
UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW
21-FEB-25
1046.1477
7889
UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
21-FEB-25
1593.8276
7890
UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
21-FEB-25
1321.9236
7891
UTI Ultra Short Duration Fund - Regular Plan - Growth
21-FEB-25
4128.7265
7892
UTI Ultra Short Duration Fund - Regular Plan - Half Yearly IDCW
25-NOV-24
1038.2719
7893
UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
21-FEB-25
1065.7638
7894
UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
21-FEB-25
1237.7392
7895
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW
21-FEB-25
1322.3598
7896
UTI Unit Linked Insurance Plan - 10 Years - Direct Plan - IDCW
21-FEB-25
42.6790
7897
UTI Unit Linked Insurance Plan - 10 Years - Regular Plan - IDCW
21-FEB-25
39.5593
7898
UTI Value Fund - Direct Plan - Growth
21-FEB-25
167.5576
7899
UTI Value Fund - Direct Plan - IDCW
21-FEB-25
54.6466
7900
UTI Value Fund - Regular Plan - Growth
21-FEB-25
153.5094
7901
UTI Value Fund - Regular Plan - IDCW
21-FEB-25
44.7367
7902
Union Active Momentum Fund - Direct Plan - Growth
21-FEB-25
8.0300
7903
Union Active Momentum Fund - Direct Plan - IDCW
21-FEB-25
8.0300
7904
Union Active Momentum Fund - Regular Plan - Growth
21-FEB-25
8.0100
7905
Union Active Momentum Fund - Regular Plan - IDCW
21-FEB-25
8.0100
7906
Union Arbitrage Fund - Direct Plan - Growth
21-FEB-25
14.1878
7907
Union Arbitrage Fund - Direct Plan - IDCW
21-FEB-25
13.8511
7908
Union Arbitrage Fund - Regular Plan - Growth
21-FEB-25
13.7375
7909
Union Arbitrage Fund - Regular Plan - IDCW
21-FEB-25
13.4137
7910
Union Balanced Advantage Fund - Direct Plan - Growth
21-FEB-25
20.0700
7911
Union Balanced Advantage Fund - Direct Plan - IDCW
21-FEB-25
20.0700
7912
Union Balanced Advantage Fund - Regular Plan - Growth
21-FEB-25
18.7100
7913
Union Balanced Advantage Fund - Regular Plan - IDCW
21-FEB-25
18.7100
7914
Union Business Cycle Fund - Direct Plan - Growth
21-FEB-25
10.1300
7915
Union Business Cycle Fund - Direct Plan - IDCW
21-FEB-25
10.1300
7916
Union Business Cycle Fund - Regular Plan - Growth
21-FEB-25
10.0000
7917
Union Business Cycle Fund - Regular Plan - IDCW
21-FEB-25
10.0000
7918
Union Childrens Fund - Direct Plan - Growth
21-FEB-25
11.1300
7919
Union Childrens Fund - Direct Plan - IDCW
21-FEB-25
11.1300
7920
Union Childrens Fund - Regular Plan - Growth
21-FEB-25
10.9300
7921
Union Childrens Fund - Regular Plan - IDCW
21-FEB-25
9.5100
7922
Union Corporate Bond Fund - Direct Plan - Growth
21-FEB-25
15.0496
7923
Union Corporate Bond Fund - Direct Plan - IDCW
21-FEB-25
15.0496
7924
Union Corporate Bond Fund - Regular Plan - Growth
21-FEB-25
14.7289
7925
Union Corporate Bond Fund - Regular Plan - IDCW
21-FEB-25
14.7289
7926
Union Dynamic Bond Fund - Direct Plan - Growth
21-FEB-25
23.7944
7927
Union Dynamic Bond Fund - Direct Plan - IDCW
21-FEB-25
15.9382
7928
Union Dynamic Bond Fund - Regular Plan - Growth
21-FEB-25
22.5519
7929
Union Dynamic Bond Fund - Regular Plan - IDCW
21-FEB-25
15.0353
7930
Union Equity Savings Fund - Direct Plan - Growth
21-FEB-25
16.6000
7931
Union Equity Savings Fund - Direct Plan - IDCW
21-FEB-25
16.6000
7932
Union Equity Savings Fund - Regular Plan - Growth
21-FEB-25
16.0000
7933
Union Equity Savings Fund - Regular Plan - IDCW
21-FEB-25
16.0000
7934
Union Fixed Maturity Plan - Series 13 - 1114 Days - Direct Plan - Growth
21-FEB-25
11.4575
7935
Union Fixed Maturity Plan - Series 13 - 1114 Days - Regular Plan - Growth
21-FEB-25
11.3922
7936
Union Fixed Maturity Plan - Series 13 - 1114 Days - Regular Plan - IDCW
21-FEB-25
11.3922
7937
Union Flexi Cap Fund - Direct Plan - Growth
21-FEB-25
50.2200
7938
Union Flexi Cap Fund - Direct Plan - IDCW
21-FEB-25
43.8700
7939
Union Flexi Cap Fund - Regular Plan - Growth
21-FEB-25
45.3100
7940
Union Flexi Cap Fund - Regular Plan - IDCW
21-FEB-25
28.6100
7941
Union Focused Fund - Direct Plan - Growth
21-FEB-25
24.1000
7942
Union Focused Fund - Direct Plan - IDCW
21-FEB-25
24.1000
7943
Union Focused Fund - Regular Plan - Growth
21-FEB-25
22.8700
7944
Union Focused Fund - Regular Plan - IDCW
21-FEB-25
22.8700
7945
Union Gilt Fund - Direct Plan - Annual IDCW
21-FEB-25
11.9977
7946
Union Gilt Fund - Direct Plan - Growth
21-FEB-25
11.9977
7947
Union Gilt Fund - Direct Plan - Half Yearly IDCW
21-FEB-25
11.9977
7948
Union Gilt Fund - Regular Plan - Annual IDCW
21-FEB-25
11.8445
7949
Union Gilt Fund - Regular Plan - Growth
21-FEB-25
11.8445
7950
Union Gilt Fund - Regular Plan - Half Yearly IDCW
21-FEB-25
11.8445
7951
Union Gold ETF
21-FEB-25
85.3712
7952
Union Hybrid Equity Fund - Direct Plan - Growth
21-FEB-25
17.0300
7953
Union Hybrid Equity Fund - Direct Plan - IDCW
21-FEB-25
17.0300
7954
Union Hybrid Equity Fund - Regular Plan - Growth
21-FEB-25
16.2500
7955
Union Hybrid Equity Fund - Regular Plan - IDCW
21-FEB-25
16.2500
7956
Union Innovation & Opportunities Fund - Direct Plan - Growth
21-FEB-25
12.6000
7957
Union Innovation & Opportunities Fund - Direct Plan - IDCW
21-FEB-25
12.6000
7958
Union Innovation & Opportunities Fund - Regular Plan - Growth
21-FEB-25
12.3300
7959
Union Innovation & Opportunities Fund - Regular Plan - IDCW
21-FEB-25
12.3300
7960
Union Large and Mid Cap Fund - Direct Plan - Growth
21-FEB-25
24.0200
7961
Union Large and Mid Cap Fund - Direct Plan - IDCW
21-FEB-25
24.0200
7962
Union Large and Mid Cap Fund - Regular Plan - Growth
21-FEB-25
22.5500
7963
Union Large and Mid Cap Fund - Regular Plan - IDCW
21-FEB-25
22.5500
7964
Union Largecap Fund - Direct Plan - Growth
21-FEB-25
22.5800
7965
Union Largecap Fund - Direct Plan - IDCW
21-FEB-25
22.5800
7966
Union Largecap Fund - Regular Plan - Growth
21-FEB-25
21.3500
7967
Union Largecap Fund - Regular Plan - IDCW
21-FEB-25
21.3500
7968
Union Liquid Fund - Direct Plan - Daily IDCW
21-FEB-25
1000.7927
7969
Union Liquid Fund - Direct Plan - Fortnightly IDCW
21-FEB-25
1002.7728
7970
Union Liquid Fund - Direct Plan - Growth
21-FEB-25
2481.4603
7971
Union Liquid Fund - Direct Plan - Monthly IDCW
21-FEB-25
1005.4668
7972
Union Liquid Fund - Direct Plan - Weekly IDCW
21-FEB-25
1001.4286
7973
Union Liquid Fund - Regular Plan - Daily IDCW
21-FEB-25
1000.7927
7974
Union Liquid Fund - Regular Plan - Fortnightly IDCW
21-FEB-25
1002.5617
7975
Union Liquid Fund - Regular Plan - Growth
21-FEB-25
2452.1955
7976
Union Liquid Fund - Regular Plan - Monthly IDCW
21-FEB-25
1005.4003
7977
Union Liquid Fund - Regular Plan - Weekly IDCW
21-FEB-25
1001.5197
7978
Union Mid Cap Fund - Direct Plan - Growth
21-FEB-25
43.5600
7979
Union Mid Cap Fund - Direct Plan - IDCW
21-FEB-25
43.5600
7980
Union Mid Cap Fund - Regular Plan - Growth
21-FEB-25
40.7100
7981
Union Mid Cap Fund - Regular Plan - IDCW
21-FEB-25
40.7100
7982
Union Money Market Fund - Direct Plan - Daily IDCW
17-SEP-21
1000.0024
7983
Union Money Market Fund - Direct Plan - Growth
21-FEB-25
1230.4878
7984
Union Money Market Fund - Direct Plan - Monthly IDCW
21-FEB-25
1005.8979
7985
Union Money Market Fund - Direct Plan - Weekly IDCW
22-OCT-21
1000.2588
7986
Union Money Market Fund - Regular Plan - Daily IDCW
21-FEB-25
1002.1800
7987
Union Money Market Fund - Regular Plan - Growth
21-FEB-25
1200.3475
7988
Union Money Market Fund - Regular Plan - Monthly IDCW
21-FEB-25
1005.8236
7989
Union Money Market Fund - Regular Plan - Weekly IDCW
24-JAN-22
1000.5175
7990
Union Multi Asset Allocation Fund - Direct Plan - Growth
21-FEB-25
9.7300
7991
Union Multi Asset Allocation Fund - Direct Plan - IDCW
21-FEB-25
9.7300
7992
Union Multi Asset Allocation Fund - Regular Plan - Growth
21-FEB-25
9.6700
7993
Union Multi Asset Allocation Fund - Regular Plan - IDCW
21-FEB-25
9.6700
7994
Union Multicap Fund - Direct Plan - Growth
21-FEB-25
14.3900
7995
Union Multicap Fund - Direct Plan - IDCW
21-FEB-25
14.3900
7996
Union Multicap Fund - Regular Plan - Growth
21-FEB-25
13.9800
7997
Union Multicap Fund - Regular Plan - IDCW
21-FEB-25
13.9800
7998
Union Overnight Fund - Direct Plan - Daily IDCW
21-FEB-25
1000.7924
7999
Union Overnight Fund - Direct Plan - Growth
21-FEB-25
1335.3576
8000
Union Overnight Fund - Direct Plan - Monthly IDCW
21-FEB-25
1004.8859
8001
Union Overnight Fund - Regular Plan - Daily IDCW
21-FEB-25
1001.2520
8002
Union Overnight Fund - Regular Plan - Growth
21-FEB-25
1327.5894
8003
Union Overnight Fund - Regular Plan - Monthly IDCW
21-FEB-25
1004.8002
8004
Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 Years
21-FEB-25
1000.0000
8005
Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 Years
21-FEB-25
1204.0614
8006
Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 Years
21-FEB-25
1000.0000
8007
Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 Years
21-FEB-25
1203.8845
8008
Union Retirement Fund - Direct Plan - Growth
21-FEB-25
14.3300
8009
Union Retirement Fund - Direct Plan - IDCW
21-FEB-25
14.3300
8010
Union Retirement Fund - Regular Plan - Growth
21-FEB-25
13.8300
8011
Union Retirement Fund - Regular Plan - IDCW
21-FEB-25
13.8300
8012
Union Short Duration Fund - Direct Plan - Growth
21-FEB-25
10.0305
8013
Union Short Duration Fund - Direct Plan - IDCW
21-FEB-25
10.0305
8014
Union Short Duration Fund - Regular Plan - Growth
21-FEB-25
10.0274
8015
Union Short Duration Fund - Regular Plan - IDCW
21-FEB-25
10.0274
8016
Union Small Cap Fund - Direct Plan - Growth
21-FEB-25
45.7400
8017
Union Small Cap Fund - Direct Plan - IDCW
21-FEB-25
34.2400
8018
Union Small Cap Fund - Regular Plan - Growth
21-FEB-25
41.6200
8019
Union Small Cap Fund - Regular Plan - IDCW
21-FEB-25
36.1500
8020
Union Tax Saver (ELSS) Fund - Direct Plan - Growth
21-FEB-25
62.1700
8021
Union Tax Saver (ELSS) Fund - Direct Plan - IDCW
21-FEB-25
62.1700
8022
Union Tax Saver (ELSS) Fund - Regular Plan - Growth
21-FEB-25
57.4500
8023
Union Tax Saver (ELSS) Fund - Regular Plan - IDCW
21-FEB-25
32.1200
8024
Union Value Discovery Fund - Direct Plan - Growth
21-FEB-25
26.3200
8025
Union Value Discovery Fund - Direct Plan - IDCW
21-FEB-25
26.3200
8026
Union Value Discovery Fund - Regular Plan - Growth
21-FEB-25
24.9200
8027
Union Value Discovery Fund - Regular Plan - IDCW
21-FEB-25
24.9200
8028
WhiteOak Capital Arbitrage Fund - Direct Plan - Growth
21-FEB-25
10.3450
8029
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth
21-FEB-25
10.3100
8030
WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth
21-FEB-25
13.5420
8031
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth
21-FEB-25
13.0990
8032
WhiteOak Capital Balanced Hybrid Fund - Direct Plan - Growth
21-FEB-25
12.0730
8033
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth
21-FEB-25
11.8380
8034
WhiteOak Capital Banking & Financial Services Fund - Direct Plan - Growth
21-FEB-25
10.9120
8035
WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth
21-FEB-25
10.7160
8036
WhiteOak Capital Digital Bharat Fund - Direct Plan - Growth
21-FEB-25
9.3410
8037
WhiteOak Capital Digital Bharat Fund - Regular Plan - Growth
21-FEB-25
9.2820
8038
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - Growth
21-FEB-25
16.0440
8039
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - IDCW
21-FEB-25
16.0440
8040
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth
21-FEB-25
15.4040
8041
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - IDCW
21-FEB-25
15.4040
8042
WhiteOak Capital ESG Best In Class Strategy Fund - Direct Plan - Growth
21-FEB-25
9.4400
8043
WhiteOak Capital ESG Best In Class Strategy Fund - Regular Plan - Growth
21-FEB-25
9.3880
8044
WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth
21-FEB-25
15.8950
8045
WhiteOak Capital Flexi Cap Fund - Direct Plan - IDCW
21-FEB-25
15.8950
8046
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth
21-FEB-25
15.2850
8047
WhiteOak Capital Flexi Cap Fund - Regular Plan - IDCW
21-FEB-25
15.2850
8048
WhiteOak Capital Large Cap Fund - Direct Plan - Growth
21-FEB-25
13.7640
8049
WhiteOak Capital Large Cap Fund - Direct Plan - IDCW
21-FEB-25
13.7640
8050
WhiteOak Capital Large Cap Fund - Regular Plan - Growth
21-FEB-25
13.2560
8051
WhiteOak Capital Large Cap Fund - Regular Plan - IDCW
21-FEB-25
13.2560
8052
WhiteOak Capital Large and Mid Cap Fund - Direct Plan - Growth
21-FEB-25
11.6660
8053
WhiteOak Capital Large and Mid Cap Fund - Regular Plan - Growth
21-FEB-25
11.4350
8054
WhiteOak Capital Liquid Fund - Direct Plan - Daily IDCW
21-FEB-25
1000.9934
8055
WhiteOak Capital Liquid Fund - Direct Plan - Fortnightly IDCW
21-FEB-25
1002.7850
8056
WhiteOak Capital Liquid Fund - Direct Plan - Growth
21-FEB-25
1379.0236
8057
WhiteOak Capital Liquid Fund - Direct Plan - Monthly IDCW
21-FEB-25
1001.4488
8058
WhiteOak Capital Liquid Fund - Direct Plan - Weekly IDCW
21-FEB-25
1001.9026
8059
WhiteOak Capital Liquid Fund - Regular Plan - Daily IDCW
21-FEB-25
1001.0052
8060
WhiteOak Capital Liquid Fund - Regular Plan - Fortnightly IDCW
21-FEB-25
1004.6549
8061
WhiteOak Capital Liquid Fund - Regular Plan - Growth
21-FEB-25
1371.3472
8062
WhiteOak Capital Liquid Fund - Regular Plan - Monthly IDCW
21-FEB-25
1001.9559
8063
WhiteOak Capital Liquid Fund - Regular Plan - Weekly IDCW
21-FEB-25
1001.8955
8064
WhiteOak Capital Mid Cap Fund - Direct Plan - Growth
21-FEB-25
17.1360
8065
WhiteOak Capital Mid Cap Fund - Direct Plan - IDCW
21-FEB-25
17.1360
8066
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth
21-FEB-25
16.4550
8067
WhiteOak Capital Mid Cap Fund - Regular Plan - IDCW
21-FEB-25
16.4550
8068
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth
20-FEB-25
13.3860
8069
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth
20-FEB-25
13.1090
8070
WhiteOak Capital Multi Cap Fund - Direct Plan - Growth
21-FEB-25
13.3120
8071
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth
21-FEB-25
13.0000
8072
WhiteOak Capital Pharma and Healthcare Fund - Direct Plan - Growth
21-FEB-25
12.3760
8073
WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth
21-FEB-25
12.1510
8074
WhiteOak Capital Quality Equity Fund - Direct Plan - Growth
21-FEB-25
9.7860
8075
WhiteOak Capital Quality Equity Fund - Regular Plan - Growth
21-FEB-25
9.7750
8076
WhiteOak Capital Special Opportunities Fund - Direct Plan - Growth
21-FEB-25
11.2370
8077
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth
21-FEB-25
11.0530
8078
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Daily IDCW
21-FEB-25
1003.3630
8079
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW
21-FEB-25
1005.1389
8080
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Growth
21-FEB-25
1371.7153
8081
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Monthly IDCW
21-FEB-25
1004.7970
8082
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Weekly IDCW
21-FEB-25
1003.7504
8083
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Daily IDCW
21-FEB-25
1003.3626
8084
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
21-FEB-25
1004.9461
8085
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Growth
21-FEB-25
1327.6398
8086
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Monthly IDCW
21-FEB-25
1003.6579
8087
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Weekly IDCW
21-FEB-25
1005.0324
8088
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
21-FEB-25
12.2640
8089
Zerodha Gold ETF
21-FEB-25
13.6515
8090
Zerodha Gold ETF FOF - Direct Plan - Growth
21-FEB-25
11.3784
8091
Zerodha Nifty 100 ETF
21-FEB-25
9.6178
8092
Zerodha Nifty 1D Rate Liquid ETF
21-FEB-25
107.1492
8093
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
21-FEB-25
12.2531
8094
Zerodha Nifty Midcap 150 ETF
21-FEB-25
9.2487
Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I ..
Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
News Watch
Interviews
Search Section
Investor grievances
Reach out
Home
|
Shares
|
F&O
|
Mutual Funds
|
Loans
|
Insurance
|
News Centre
Wealth Tracker
|
Tax Corner
|
NRI Centre
|
Advertise
© All rights reserved. IRIS Business Services Limited
A Disclaimer
Mutual Funds Home