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03 July, 2025 11:03 IST
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Latest NAV
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(Click on any letter to display all the schemes starting with the letter)
No.
Scheme
Date
NAV
(Rs.)
1
360 ONE Balanced Hybrid Fund - Direct Plan - Growth
02-JUL-25
13.0758
2
360 ONE Balanced Hybrid Fund - Direct Plan - IDCW
02-JUL-25
13.0758
3
360 ONE Balanced Hybrid Fund - Regular Plan - Growth
02-JUL-25
12.7359
4
360 ONE Balanced Hybrid Fund - Regular Plan - IDCW
02-JUL-25
12.7359
5
360 ONE Dynamic Bond Fund - Direct Plan - Growth
02-JUL-25
23.9723
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
02-JUL-25
13.9803
8
360 ONE Dynamic Bond Fund - Direct Plan - Quarterly IDCW
02-JUL-25
22.1195
9
360 ONE Dynamic Bond Fund - Regular Plan - Bonus
02-JUL-25
22.7222
10
360 ONE Dynamic Bond Fund - Regular Plan - Growth
02-JUL-25
22.7223
11
360 ONE Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
02-JUL-25
21.9269
12
360 ONE Dynamic Bond Fund - Regular Plan - Monthly IDCW
02-JUL-25
12.9635
13
360 ONE Dynamic Bond Fund - Regular Plan - Quarterly IDCW
02-JUL-25
21.9271
14
360 ONE ELSS Nifty 50 Tax Saver Index Fund - Direct Plan - Growth
02-JUL-25
14.3035
15
360 ONE ELSS Nifty 50 Tax Saver Index Fund - Direct Plan - IDCW
02-JUL-25
14.3035
16
360 ONE ELSS Nifty 50 Tax Saver Index Fund - Regular Plan - Growth
02-JUL-25
14.2139
17
360 ONE ELSS Nifty 50 Tax Saver Index Fund - Regular Plan - IDCW
02-JUL-25
14.2139
18
360 ONE FlexiCap Fund - Direct Plan - Growth
02-JUL-25
15.6633
19
360 ONE FlexiCap Fund - Direct Plan - IDCW
02-JUL-25
15.6633
20
360 ONE FlexiCap Fund - Regular Plan - Growth
02-JUL-25
15.1713
21
360 ONE FlexiCap Fund - Regular Plan - IDCW
02-JUL-25
15.1713
22
360 ONE Focused Equity Fund - Direct Plan - Growth
02-JUL-25
53.5444
23
360 ONE Focused Equity Fund - Direct Plan - IDCW
02-JUL-25
52.9983
24
360 ONE Focused Equity Fund - Regular Plan - Growth
02-JUL-25
47.2491
25
360 ONE Focused Equity Fund - Regular Plan - IDCW
02-JUL-25
41.8060
26
360 ONE Gold ETF
02-JUL-25
96.1199
27
360 ONE Liquid Fund - Direct Plan - Daily IDCW
02-JUL-25
1000.6540
28
360 ONE Liquid Fund - Direct Plan - Growth
02-JUL-25
2023.6396
29
360 ONE Liquid Fund - Direct Plan - Weekly IDCW
02-JUL-25
1005.2318
30
360 ONE Liquid Fund - Regular Plan - Daily IDCW
02-JUL-25
1000.6540
31
360 ONE Liquid Fund - Regular Plan - Growth
02-JUL-25
2011.4250
32
360 ONE Liquid Fund - Regular Plan - Weekly IDCW
02-JUL-25
1005.2321
33
360 ONE Quant Fund - Direct Plan - Growth
02-JUL-25
20.6265
34
360 ONE Quant Fund - Direct Plan - IDCW
02-JUL-25
20.6265
35
360 ONE Quant Fund - Regular Plan - Growth
02-JUL-25
19.7340
36
360 ONE Quant Fund - Regular Plan - IDCW
02-JUL-25
19.7340
37
360 ONE Silver ETF
02-JUL-25
105.6743
38
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth
02-JUL-25
28.6481
39
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - IDCW
02-JUL-25
11.5513
40
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
02-JUL-25
26.5781
41
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - IDCW
02-JUL-25
11.1954
42
Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - Growth
01-JUL-25
35.5064
43
Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - IDCW
01-JUL-25
33.8337
44
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Growth
01-JUL-25
67.3238
45
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - IDCW
01-JUL-25
61.9955
46
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct Plan - Growth
02-JUL-25
9.5334
47
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct Plan - IDCW
02-JUL-25
9.5333
48
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Regular Plan - Growth
02-JUL-25
9.4983
49
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Regular Plan - IDCW
02-JUL-25
9.4984
50
Aditya Birla Sun Life BSE Sensex ETF
02-JUL-25
83.0615
51
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - Growth
02-JUL-25
22.3400
52
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - IDCW
02-JUL-25
19.5600
53
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth
02-JUL-25
20.0600
54
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - IDCW
02-JUL-25
17.5700
55
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth
02-JUL-25
121.8100
56
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - IDCW
02-JUL-25
30.7700
57
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth
02-JUL-25
107.3700
58
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - IDCW
02-JUL-25
27.0900
59
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
02-JUL-25
69.4700
60
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - IDCW
02-JUL-25
32.6400
61
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
02-JUL-25
61.9700
62
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - IDCW
02-JUL-25
24.1500
63
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth
02-JUL-25
382.5125
64
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - IDCW
02-JUL-25
107.7677
65
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
02-JUL-25
117.7601
66
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
02-JUL-25
104.9332
67
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth
02-JUL-25
368.5506
68
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - IDCW
02-JUL-25
151.3805
69
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
02-JUL-25
113.5613
70
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
02-JUL-25
102.8841
71
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth
02-JUL-25
553.2439
72
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly IDCW
02-JUL-25
113.3404
73
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly IDCW
02-JUL-25
104.0093
74
Aditya Birla Sun Life Business Cycle Fund - Direct Plan - Growth
01-JUL-25
16.1200
75
Aditya Birla Sun Life Business Cycle Fund - Direct Plan - IDCW
01-JUL-25
15.0200
76
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth
01-JUL-25
15.3600
77
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - IDCW
01-JUL-25
14.3100
78
Aditya Birla Sun Life CRISIL 10 Year Gilt ETF
02-JUL-25
109.4913
79
Aditya Birla Sun Life CRISIL Broad Based Gilt ETF
02-JUL-25
110.0773
80
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth
02-JUL-25
12.5894
81
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW
02-JUL-25
12.5881
82
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth
02-JUL-25
12.5365
83
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW
02-JUL-25
12.5376
84
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Direct Plan - Growth
30-APR-25
11.9222
85
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Direct Plan - IDCW
30-APR-25
10.0000
86
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Regular Plan - Growth
30-APR-25
11.8687
87
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Regular Plan - IDCW
30-APR-25
10.0000
88
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan - Growth
02-JUL-25
12.0475
89
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan - IDCW
02-JUL-25
12.0472
90
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan - Growth
02-JUL-25
11.9738
91
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan - IDCW
02-JUL-25
11.9748
92
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Direct Plan - Growth
02-JUL-25
12.2939
93
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Direct Plan - IDCW
02-JUL-25
12.2959
94
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Regular Plan - Growth
02-JUL-25
12.2208
95
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Regular Plan - IDCW
02-JUL-25
12.2173
96
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - Growth
02-JUL-25
10.6117
97
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - IDCW
02-JUL-25
10.6117
98
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - Growth
02-JUL-25
10.5919
99
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - IDCW
02-JUL-25
10.5918
100
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Direct Plan - Growth
02-JUL-25
10.5881
101
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Direct Plan - IDCW
02-JUL-25
10.5881
102
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Regular Plan - Growth
02-JUL-25
10.5657
103
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Regular Plan - IDCW
02-JUL-25
10.5657
104
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Direct Plan - Growth
02-JUL-25
10.6607
105
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Direct Plan - IDCW
02-JUL-25
10.6607
106
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Regular Plan - Growth
02-JUL-25
10.6376
107
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Regular Plan - IDCW
02-JUL-25
10.6376
108
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Direct Plan - Growth
02-JUL-25
10.4426
109
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Direct Plan - IDCW
02-JUL-25
10.4427
110
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Regular Plan - Growth
02-JUL-25
10.4305
111
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Regular Plan - IDCW
02-JUL-25
10.4305
112
Aditya Birla Sun Life CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth
02-JUL-25
10.2834
113
Aditya Birla Sun Life CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW
02-JUL-25
10.2842
114
Aditya Birla Sun Life CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
02-JUL-25
10.2775
115
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - Growth
02-JUL-25
11.9689
116
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - IDCW
02-JUL-25
11.9725
117
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - Growth
02-JUL-25
11.8961
118
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - IDCW
02-JUL-25
11.8956
119
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - Growth
02-JUL-25
12.7058
120
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - IDCW
02-JUL-25
10.8106
121
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - Growth
02-JUL-25
12.6500
122
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - IDCW
02-JUL-25
10.7299
123
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - Growth
02-JUL-25
12.2403
124
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - IDCW
02-JUL-25
12.2412
125
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - Growth
02-JUL-25
12.1865
126
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - IDCW
02-JUL-25
12.1870
127
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan - Growth
02-JUL-25
11.6264
128
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan - IDCW
02-JUL-25
11.6260
129
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan - Growth
02-JUL-25
11.5818
130
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan - IDCW
02-JUL-25
11.5818
131
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth
02-JUL-25
10.9940
132
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW
02-JUL-25
10.9945
133
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth
02-JUL-25
10.9607
134
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW
02-JUL-25
10.9607
135
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - Growth
02-JUL-25
12.4645
136
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - IDCW
02-JUL-25
12.4665
137
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - Growth
02-JUL-25
12.3562
138
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - IDCW
02-JUL-25
12.3564
139
Aditya Birla Sun Life CRISIL Liquid Overnight ETF
02-JUL-25
1000.0000
140
Aditya Birla Sun Life Conglomerate Fund - Direct Plan - Growth
02-JUL-25
10.9600
141
Aditya Birla Sun Life Conglomerate Fund - Direct Plan - IDCW
02-JUL-25
10.9600
142
Aditya Birla Sun Life Conglomerate Fund - Regular Plan - Growth
02-JUL-25
10.8700
143
Aditya Birla Sun Life Conglomerate Fund - Regular Plan - IDCW
02-JUL-25
10.8800
144
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth
02-JUL-25
115.3893
145
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - IDCW
02-JUL-25
10.7461
146
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly IDCW
02-JUL-25
12.9259
147
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth
02-JUL-25
113.4626
148
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - IDCW
02-JUL-25
12.0694
149
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Monthly IDCW
02-JUL-25
12.7270
150
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus
02-JUL-25
24.5441
151
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth
02-JUL-25
24.5450
152
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - IDCW
02-JUL-25
13.6570
153
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus
23-MAY-23
17.7004
154
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
02-JUL-25
22.3990
155
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - IDCW
02-JUL-25
12.4523
156
Aditya Birla Sun Life Debt Plus Arbitrage FOF - Direct Plan - Growth
01-JUL-25
39.6694
157
Aditya Birla Sun Life Debt Plus Arbitrage FOF - Direct Plan - IDCW
01-JUL-25
24.8401
158
Aditya Birla Sun Life Debt Plus Arbitrage FOF - Regular Plan - Growth
01-JUL-25
37.5422
159
Aditya Birla Sun Life Debt Plus Arbitrage FOF - Regular Plan - IDCW
01-JUL-25
23.5439
160
Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth
01-JUL-25
197.8200
161
Aditya Birla Sun Life Digital India Fund - Direct Plan - IDCW
01-JUL-25
63.2300
162
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth
01-JUL-25
175.9000
163
Aditya Birla Sun Life Digital India Fund - Regular Plan - IDCW
01-JUL-25
46.5200
164
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth
01-JUL-25
497.9600
165
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - IDCW
01-JUL-25
48.9800
166
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth
01-JUL-25
453.5700
167
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - IDCW
01-JUL-25
27.0100
168
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth
02-JUL-25
49.9266
169
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - IDCW
02-JUL-25
13.3281
170
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly IDCW
02-JUL-25
11.2246
171
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly IDCW
02-JUL-25
11.0666
172
Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth
02-JUL-25
32.1842
173
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth
02-JUL-25
46.5415
174
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - IDCW
02-JUL-25
12.3127
175
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Monthly IDCW
02-JUL-25
10.7834
176
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Quarterly IDCW
02-JUL-25
10.8140
177
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan - Growth
02-JUL-25
68.0200
178
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan - IDCW
02-JUL-25
454.8400
179
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan - Growth
02-JUL-25
60.9800
180
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan - IDCW
02-JUL-25
199.0400
181
Aditya Birla Sun Life ESG Fund - Direct Plan - Growth
02-JUL-25
19.2000
182
Aditya Birla Sun Life ESG Fund - Direct Plan - IDCW
02-JUL-25
16.7400
183
Aditya Birla Sun Life ESG Fund - Regular Plan - Growth
02-JUL-25
17.9800
184
Aditya Birla Sun Life ESG Fund - Regular Plan - IDCW
02-JUL-25
15.6700
185
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth
02-JUL-25
1726.0700
186
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - IDCW
02-JUL-25
309.8100
187
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth
02-JUL-25
1541.7700
188
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - IDCW
02-JUL-25
181.3900
189
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth
02-JUL-25
24.4000
190
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - IDCW
02-JUL-25
15.6400
191
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
02-JUL-25
22.0300
192
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - IDCW
02-JUL-25
13.3000
193
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - Growth
01-JUL-25
59.5103
194
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - IDCW
01-JUL-25
54.5005
195
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Growth
01-JUL-25
54.1871
196
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - IDCW
01-JUL-25
49.6004
197
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - Growth
01-JUL-25
36.3881
198
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - IDCW
01-JUL-25
24.7068
199
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - Growth
01-JUL-25
34.2352
200
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - IDCW
01-JUL-25
31.1469
201
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - Growth
01-JUL-25
45.5671
202
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - IDCW
01-JUL-25
41.3166
203
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - Growth
01-JUL-25
42.6219
204
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - IDCW
01-JUL-25
38.2288
205
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - Growth
02-JUL-25
12.8230
206
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - IDCW
02-JUL-25
12.8251
207
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - Growth
02-JUL-25
12.7718
208
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - IDCW
02-JUL-25
12.7718
209
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - Growth
02-JUL-25
12.8381
210
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - IDCW
02-JUL-25
12.8394
211
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - Growth
02-JUL-25
12.7907
212
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - IDCW
02-JUL-25
12.7907
213
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Direct Plan - Growth
02-JUL-25
12.4338
214
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - Growth
02-JUL-25
12.4045
215
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - IDCW
02-JUL-25
12.4042
216
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Direct Plan - Growth
02-JUL-25
12.0438
217
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan - Growth
02-JUL-25
12.0132
218
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan - IDCW
02-JUL-25
12.0132
219
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan - Growth
02-JUL-25
11.8489
220
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan - IDCW
02-JUL-25
11.8582
221
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan - Growth
02-JUL-25
11.8227
222
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan - IDCW
02-JUL-25
11.8236
223
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth
02-JUL-25
2022.8100
224
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - IDCW
02-JUL-25
234.4200
225
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth
02-JUL-25
1810.7600
226
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - IDCW
02-JUL-25
166.0400
227
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily IDCW
02-JUL-25
101.1045
228
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth
02-JUL-25
358.7592
229
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly IDCW
02-JUL-25
101.2948
230
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily IDCW
02-JUL-25
101.2235
231
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth
02-JUL-25
349.0802
232
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Weekly IDCW
02-JUL-25
101.2821
233
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Growth
02-JUL-25
504.8982
234
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly IDCW
02-JUL-25
101.3409
235
Aditya Birla Sun Life Focused Fund - Direct Plan - Growth
02-JUL-25
162.1914
236
Aditya Birla Sun Life Focused Fund - Direct Plan - IDCW
02-JUL-25
61.6793
237
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth
02-JUL-25
144.0438
238
Aditya Birla Sun Life Focused Fund - Regular Plan - IDCW
02-JUL-25
26.1973
239
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Growth
01-JUL-25
28.1320
240
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - IDCW
01-JUL-25
24.8813
241
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth
01-JUL-25
26.8843
242
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - IDCW
01-JUL-25
26.8891
243
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - Growth
01-JUL-25
36.2224
244
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - IDCW
01-JUL-25
36.2409
245
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - Growth
01-JUL-25
34.0656
246
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - IDCW
01-JUL-25
34.0867
247
Aditya Birla Sun Life Gold ETF
02-JUL-25
85.9138
248
Aditya Birla Sun Life Gold Fund - Direct Plan - Growth
02-JUL-25
29.5503
249
Aditya Birla Sun Life Gold Fund - Direct Plan - IDCW
02-JUL-25
29.5495
250
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth
02-JUL-25
28.4339
251
Aditya Birla Sun Life Gold Fund - Regular Plan - IDCW
02-JUL-25
28.4329
252
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth
02-JUL-25
87.1395
253
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Quarterly IDCW
02-JUL-25
12.0509
254
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth
02-JUL-25
81.1062
255
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Quarterly IDCW
02-JUL-25
11.3039
256
Aditya Birla Sun Life Income Fund - Direct Plan - Growth
02-JUL-25
135.6474
257
Aditya Birla Sun Life Income Fund - Direct Plan - IDCW
02-JUL-25
13.4777
258
Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly IDCW
02-JUL-25
14.3575
259
Aditya Birla Sun Life Income Fund - Discipline Advantage Plan - Growth
20-SEP-24
30.0154
260
Aditya Birla Sun Life Income Fund - Regular Plan - Growth
02-JUL-25
125.7805
261
Aditya Birla Sun Life Income Fund - Regular Plan - IDCW
02-JUL-25
12.6455
262
Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly IDCW
02-JUL-25
13.3715
263
Aditya Birla Sun Life India GenNext Fund - Direct Plan - Growth
02-JUL-25
247.5600
264
Aditya Birla Sun Life India GenNext Fund - Direct Plan - IDCW
02-JUL-25
51.1900
265
Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth
02-JUL-25
216.5900
266
Aditya Birla Sun Life India GenNext Fund - Regular Plan - IDCW
02-JUL-25
40.3800
267
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth
02-JUL-25
105.9400
268
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - IDCW
02-JUL-25
47.2200
269
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth
02-JUL-25
96.1000
270
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - IDCW
02-JUL-25
28.0600
271
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth
01-JUL-25
44.0547
272
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - IDCW
01-JUL-25
44.0808
273
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth
01-JUL-25
40.8761
274
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - IDCW
01-JUL-25
18.7105
275
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth
02-JUL-25
34.1405
276
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - IDCW
27-MAY-19
10.0000
277
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular Plan - Growth
02-JUL-25
33.9111
278
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular Plan - IDCW
02-JUL-25
10.0521
279
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - IDCW
02-JUL-25
10.0521
280
Aditya Birla Sun Life Large Cap Fund - Direct Plan - Growth
02-JUL-25
590.0000
281
Aditya Birla Sun Life Large Cap Fund - Direct Plan - IDCW
02-JUL-25
100.8400
282
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth
02-JUL-25
534.0600
283
Aditya Birla Sun Life Large Cap Fund - Regular Plan - IDCW
02-JUL-25
42.2400
284
Aditya Birla Sun Life Large and Mid Cap Fund - Direct Plan - Growth
02-JUL-25
1015.8700
285
Aditya Birla Sun Life Large and Mid Cap Fund - Direct Plan - IDCW
02-JUL-25
217.7100
286
Aditya Birla Sun Life Large and Mid Cap Fund - Regular Plan - Growth
02-JUL-25
913.7400
287
Aditya Birla Sun Life Large and Mid Cap Fund - Regular Plan - IDCW
02-JUL-25
141.7200
288
Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily IDCW
02-JUL-25
100.1950
289
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth
02-JUL-25
426.0378
290
Aditya Birla Sun Life Liquid Fund - Direct Plan - IDCW
02-JUL-25
163.5170
291
Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly IDCW
02-JUL-25
100.3372
292
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth
02-JUL-25
284.6949
293
Aditya Birla Sun Life Liquid Fund - Institutional - Daily IDCW
02-JUL-25
108.0230
294
Aditya Birla Sun Life Liquid Fund - Institutional - Growth
02-JUL-25
701.0561
295
Aditya Birla Sun Life Liquid Fund - Institutional - Weekly IDCW
02-JUL-25
108.3030
296
Aditya Birla Sun Life Liquid Fund - Regular Plan - Daily IDCW
02-JUL-25
100.1950
297
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth
02-JUL-25
420.9735
298
Aditya Birla Sun Life Liquid Fund - Regular Plan - IDCW
02-JUL-25
124.5718
299
Aditya Birla Sun Life Liquid Fund - Regular Plan - Weekly IDCW
02-JUL-25
100.3354
300
Aditya Birla Sun Life Liquid Fund - Retail - Growth
02-JUL-25
683.1527
301
Aditya Birla Sun Life Liquid Fund - Retail - IDCW
02-JUL-25
163.6940
302
Aditya Birla Sun Life Long Duration Fund - Direct Plan - Growth
02-JUL-25
13.0804
303
Aditya Birla Sun Life Long Duration Fund - Direct Plan - IDCW
02-JUL-25
11.3691
304
Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth
02-JUL-25
12.8420
305
Aditya Birla Sun Life Long Duration Fund - Regular Plan - IDCW
02-JUL-25
11.1568
306
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily IDCW
02-JUL-25
100.9785
307
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth
02-JUL-25
729.3231
308
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly IDCW
02-JUL-25
101.0545
309
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily IDCW
02-JUL-25
100.9786
310
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth
02-JUL-25
461.6343
311
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Daily IDCW
02-JUL-25
100.9783
312
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth
02-JUL-25
658.3790
313
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Weekly IDCW
02-JUL-25
101.0522
314
Aditya Birla Sun Life MNC Fund - Direct Plan - Growth
01-JUL-25
1524.2500
315
Aditya Birla Sun Life MNC Fund - Direct Plan - IDCW
01-JUL-25
487.4100
316
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth
01-JUL-25
1370.2200
317
Aditya Birla Sun Life MNC Fund - Regular Plan - IDCW
01-JUL-25
236.6500
318
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
02-JUL-25
35.4500
319
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - IDCW
02-JUL-25
22.3500
320
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
02-JUL-25
32.2400
321
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - IDCW
02-JUL-25
20.4500
322
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth
02-JUL-25
43.5206
323
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly IDCW
02-JUL-25
14.4928
324
Aditya Birla Sun Life Medium Term Plan - Direct Plan - IDCW
02-JUL-25
17.6361
325
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly IDCW
02-JUL-25
13.8882
326
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth
02-JUL-25
40.0244
327
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Half Yearly IDCW
02-JUL-25
13.6600
328
Aditya Birla Sun Life Medium Term Plan - Regular Plan - IDCW
02-JUL-25
16.1634
329
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Quarterly IDCW
02-JUL-25
13.2656
330
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth
02-JUL-25
881.8400
331
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - IDCW
02-JUL-25
100.3100
332
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth
02-JUL-25
791.9400
333
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - IDCW
02-JUL-25
58.8200
334
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily IDCW
02-JUL-25
100.5695
335
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth
02-JUL-25
376.1623
336
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly IDCW
02-JUL-25
100.7288
337
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Daily IDCW
02-JUL-25
100.5695
338
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth
02-JUL-25
371.3320
339
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Weekly IDCW
02-JUL-25
100.7270
340
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily IDCW
02-JUL-25
100.5695
341
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth
02-JUL-25
457.6772
342
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly IDCW
02-JUL-25
103.9296
343
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - Growth
01-JUL-25
15.4635
344
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - IDCW
01-JUL-25
14.4197
345
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth
01-JUL-25
14.9207
346
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - IDCW
01-JUL-25
13.3619
347
Aditya Birla Sun Life Multi Cap Fund - Direct Plan - Growth
02-JUL-25
21.0400
348
Aditya Birla Sun Life Multi Cap Fund - Direct Plan - IDCW
02-JUL-25
19.7900
349
Aditya Birla Sun Life Multi Cap Fund - Regular Plan - Growth
02-JUL-25
19.8400
350
Aditya Birla Sun Life Multi Cap Fund - Regular Plan - IDCW
02-JUL-25
18.6700
351
Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - Growth
01-JUL-25
15.9338
352
Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - IDCW
01-JUL-25
15.9345
353
Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - Growth
01-JUL-25
15.7842
354
Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - IDCW
01-JUL-25
15.7844
355
Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - Growth
01-JUL-25
15.8100
356
Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - IDCW
01-JUL-25
15.8122
357
Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - Growth
01-JUL-25
15.5858
358
Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - IDCW
01-JUL-25
15.5845
359
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
02-JUL-25
32.0833
360
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
02-JUL-25
21.6238
361
Aditya Birla Sun Life Nifty 50 ETF
02-JUL-25
29.4453
362
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
02-JUL-25
18.4332
363
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
02-JUL-25
18.4334
364
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
02-JUL-25
17.9644
365
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
02-JUL-25
17.9642
366
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - Growth
02-JUL-25
262.7703
367
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - IDCW
02-JUL-25
27.1662
368
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth
02-JUL-25
257.1664
369
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - IDCW
02-JUL-25
26.2800
370
Aditya Birla Sun Life Nifty Bank ETF
02-JUL-25
58.0770
371
Aditya Birla Sun Life Nifty Healthcare ETF
02-JUL-25
14.8862
372
Aditya Birla Sun Life Nifty IT ETF
02-JUL-25
41.2617
373
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - Growth
02-JUL-25
12.6776
374
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - IDCW
02-JUL-25
12.6781
375
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth
02-JUL-25
12.5994
376
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - IDCW
02-JUL-25
12.5970
377
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - Growth
02-JUL-25
24.7391
378
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - IDCW
02-JUL-25
24.7387
379
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth
02-JUL-25
24.0917
380
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - IDCW
02-JUL-25
24.0879
381
Aditya Birla Sun Life Nifty Next 50 ETF
02-JUL-25
71.5948
382
Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - Growth
02-JUL-25
16.9673
383
Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - IDCW
02-JUL-25
16.9569
384
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth
02-JUL-25
16.6047
385
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - IDCW
02-JUL-25
16.6189
386
Aditya Birla Sun Life Nifty PSE ETF
02-JUL-25
10.2154
387
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - Growth
02-JUL-25
12.4741
388
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - IDCW
02-JUL-25
12.4738
389
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - Growth
02-JUL-25
12.3442
390
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - IDCW
02-JUL-25
12.3442
391
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - Growth
02-JUL-25
12.4468
392
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - IDCW
02-JUL-25
12.4469
393
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - Growth
02-JUL-25
12.3736
394
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - IDCW
02-JUL-25
12.3744
395
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - Growth
02-JUL-25
12.1416
396
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - IDCW
02-JUL-25
12.1414
397
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - Growth
02-JUL-25
12.0874
398
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - IDCW
02-JUL-25
12.0876
399
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth
02-JUL-25
12.1454
400
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - IDCW
02-JUL-25
12.1448
401
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth
02-JUL-25
12.0791
402
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - IDCW
02-JUL-25
12.0790
403
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - Growth
02-JUL-25
22.3756
404
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
02-JUL-25
22.3716
405
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth
02-JUL-25
21.7935
406
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
02-JUL-25
21.7956
407
Aditya Birla Sun Life Overnight Fund - Direct Plan - Daily IDCW
02-JUL-25
1000.0200
408
Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth
02-JUL-25
1401.0656
409
Aditya Birla Sun Life Overnight Fund - Direct Plan - Monthly IDCW
02-JUL-25
1000.7521
410
Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly IDCW
02-JUL-25
1000.7484
411
Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily IDCW
02-JUL-25
1000.0200
412
Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth
02-JUL-25
1390.3506
413
Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly IDCW
02-JUL-25
1000.7375
414
Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly IDCW
02-JUL-25
1000.7370
415
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Growth
02-JUL-25
36.5000
416
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - IDCW
02-JUL-25
29.5200
417
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth
02-JUL-25
33.4300
418
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - IDCW
02-JUL-25
25.5200
419
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Growth
02-JUL-25
33.6700
420
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - IDCW
02-JUL-25
23.2800
421
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Growth
02-JUL-25
30.6800
422
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - IDCW
02-JUL-25
21.5500
423
Aditya Birla Sun Life Quant Fund - Direct Plan - Growth
02-JUL-25
9.8200
424
Aditya Birla Sun Life Quant Fund - Direct Plan - IDCW
02-JUL-25
9.8100
425
Aditya Birla Sun Life Quant Fund - Regular Plan - Growth
02-JUL-25
9.6700
426
Aditya Birla Sun Life Quant Fund - Regular Plan - IDCW
02-JUL-25
9.6600
427
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth
02-JUL-25
74.9268
428
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly IDCW
02-JUL-25
27.2060
429
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment
01-JUL-25
74.9351
430
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Growth
01-JUL-25
67.0865
431
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Monthly IDCW
02-JUL-25
16.6672
432
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Monthly Payment
02-JUL-25
67.0774
433
Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Growth
02-JUL-25
22.0890
434
Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - IDCW
02-JUL-25
19.1220
435
Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Growth
02-JUL-25
20.0350
436
Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - IDCW
02-JUL-25
17.3450
437
Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Growth
02-JUL-25
20.8300
438
Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - IDCW
02-JUL-25
18.0330
439
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth
02-JUL-25
18.9470
440
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - IDCW
02-JUL-25
16.4040
441
Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Growth
02-JUL-25
15.8612
442
Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - IDCW
02-JUL-25
13.7246
443
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Growth
02-JUL-25
14.5393
444
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - IDCW
02-JUL-25
12.5805
445
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Growth
02-JUL-25
14.3123
446
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - IDCW
02-JUL-25
12.3822
447
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Growth
02-JUL-25
13.2072
448
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - IDCW
02-JUL-25
11.4271
449
Aditya Birla Sun Life Savings Fund - Direct Plan - Daily IDCW
02-JUL-25
100.5417
450
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth
02-JUL-25
559.3235
451
Aditya Birla Sun Life Savings Fund - Direct Plan - Weekly IDCW
02-JUL-25
100.7579
452
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan - Growth
02-JUL-25
315.3747
453
Aditya Birla Sun Life Savings Fund - Regular Plan - Daily IDCW
02-JUL-25
100.5396
454
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth
02-JUL-25
549.4917
455
Aditya Birla Sun Life Savings Fund - Regular Plan - Weekly IDCW
02-JUL-25
100.7529
456
Aditya Birla Sun Life Savings Fund - Retail Plan - Daily IDCW
02-JUL-25
100.5622
457
Aditya Birla Sun Life Savings Fund - Retail Plan - Growth
02-JUL-25
531.7354
458
Aditya Birla Sun Life Savings Fund - Retail Plan - Weekly IDCW
02-JUL-25
100.7705
459
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth
02-JUL-25
51.7016
460
Aditya Birla Sun Life Short Term Fund - Direct Plan - IDCW
02-JUL-25
11.0620
461
Aditya Birla Sun Life Short Term Fund - Direct Plan - Quarterly IDCW
02-JUL-25
10.8577
462
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth
02-JUL-25
47.7833
463
Aditya Birla Sun Life Short Term Fund - Regular Plan - IDCW
02-JUL-25
15.1863
464
Aditya Birla Sun Life Short Term Fund - Regular Plan - Quarterly IDCW
02-JUL-25
10.4143
465
Aditya Birla Sun Life Silver ETF
02-JUL-25
106.7947
466
Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - Growth
02-JUL-25
16.8753
467
Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - IDCW
02-JUL-25
16.8716
468
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth
02-JUL-25
16.6012
469
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - IDCW
02-JUL-25
16.5989
470
Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth
02-JUL-25
98.9820
471
Aditya Birla Sun Life Small Cap Fund - Direct Plan - IDCW
02-JUL-25
73.8898
472
Aditya Birla Sun Life Small Cap Fund - Regular Plan - Growth
02-JUL-25
87.1937
473
Aditya Birla Sun Life Small Cap Fund - Regular Plan - IDCW
02-JUL-25
38.3783
474
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - Growth
02-JUL-25
26.4800
475
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - IDCW
02-JUL-25
21.9100
476
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth
02-JUL-25
24.7500
477
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - IDCW
02-JUL-25
20.4800
478
Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - Growth
02-JUL-25
14.0800
479
Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - IDCW
02-JUL-25
14.0800
480
Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - Growth
02-JUL-25
13.7400
481
Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - IDCW
02-JUL-25
13.7400
482
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan - Growth
01-JUL-25
11.1726
483
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan - IDCW
01-JUL-25
11.1725
484
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan - Growth
01-JUL-25
11.1634
485
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan - IDCW
01-JUL-25
11.1623
486
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan - Growth
01-JUL-25
11.4355
487
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan - IDCW
01-JUL-25
11.4355
488
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - Growth
01-JUL-25
11.4254
489
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - IDCW
01-JUL-25
11.4254
490
Aditya Birla Sun Life Value Fund - Direct Plan - Growth
02-JUL-25
143.1033
491
Aditya Birla Sun Life Value Fund - Direct Plan - IDCW
02-JUL-25
81.4149
492
Aditya Birla Sun Life Value Fund - Regular Plan - Growth
02-JUL-25
127.1638
493
Aditya Birla Sun Life Value Fund - Regular Plan - IDCW
02-JUL-25
44.6284
494
Angel One Nifty 1D Rate Liquid ETF - Growth
02-JUL-25
1014.8549
495
Angel One Nifty 50 ETF
02-JUL-25
10.3801
496
Angel One Nifty 50 Index Fund - Direct Plan - Growth
02-JUL-25
10.3730
497
Angel One Nifty 50 Index Fund - Regular Plan - Growth
02-JUL-25
10.3671
498
Angel One Nifty Total Market ETF
02-JUL-25
11.8906
499
Angel One Nifty Total Market Index Fund - Direct Plan - Growth
02-JUL-25
11.8835
500
Angel One Nifty Total Market Index Fund - Regular Plan - Growth
02-JUL-25
11.8530
501
Axis Aggressive Hybrid Fund - Direct Plan - Growth
02-JUL-25
22.6300
502
Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
02-JUL-25
16.7400
503
Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW
02-JUL-25
15.7500
504
Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW
02-JUL-25
16.2400
505
Axis Aggressive Hybrid Fund - Regular Plan - Growth
02-JUL-25
20.6500
506
Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
02-JUL-25
13.5500
507
Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
02-JUL-25
13.9600
508
Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
02-JUL-25
14.7800
509
Axis Arbitrage Fund - Direct Plan - Growth
02-JUL-25
20.3137
510
Axis Arbitrage Fund - Direct Plan - Monthly IDCW
02-JUL-25
12.1702
511
Axis Arbitrage Fund - Regular Plan - Growth
02-JUL-25
18.7020
512
Axis Arbitrage Fund - Regular Plan - Monthly IDCW
02-JUL-25
11.1305
513
Axis BSE Sensex ETF
02-JUL-25
85.4992
514
Axis BSE Sensex Index Fund - Direct Plan - Growth
02-JUL-25
11.5884
515
Axis BSE Sensex Index Fund - Direct Plan - IDCW
02-JUL-25
11.5884
516
Axis BSE Sensex Index Fund - Regular Plan - Growth
02-JUL-25
11.5025
517
Axis BSE Sensex Index Fund - Regular Plan - IDCW
02-JUL-25
11.5025
518
Axis Balanced Advantage Fund - Direct Plan - Growth
02-JUL-25
23.4800
519
Axis Balanced Advantage Fund - Direct Plan - IDCW
02-JUL-25
14.7300
520
Axis Balanced Advantage Fund - Regular Plan - Growth
02-JUL-25
21.0900
521
Axis Balanced Advantage Fund - Regular Plan - IDCW
02-JUL-25
13.6600
522
Axis Banking and PSU Debt Fund - Direct Plan - Daily IDCW
02-JUL-25
1038.2295
523
Axis Banking and PSU Debt Fund - Direct Plan - Growth
02-JUL-25
2730.4402
524
Axis Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
02-JUL-25
1035.2784
525
Axis Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
02-JUL-25
1038.0564
526
Axis Banking and PSU Debt Fund - Regular Plan - Daily IDCW
02-JUL-25
1038.0222
527
Axis Banking and PSU Debt Fund - Regular Plan - Growth
02-JUL-25
2647.8313
528
Axis Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
02-JUL-25
1035.2139
529
Axis Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
02-JUL-25
1037.8709
530
Axis Business Cycles Fund - Direct Plan - Growth
02-JUL-25
17.1400
531
Axis Business Cycles Fund - Direct Plan - IDCW
02-JUL-25
17.1300
532
Axis Business Cycles Fund - Regular Plan - Growth
02-JUL-25
16.5900
533
Axis Business Cycles Fund - Regular Plan - IDCW
02-JUL-25
16.5900
534
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth
02-JUL-25
12.2039
535
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW
02-JUL-25
12.2069
536
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
02-JUL-25
12.1460
537
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
02-JUL-25
12.1460
538
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - Growth
02-JUL-25
12.1395
539
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - IDCW
02-JUL-25
12.1392
540
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - Growth
02-JUL-25
12.0848
541
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - IDCW
02-JUL-25
12.0848
542
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - Growth
30-APR-25
12.0110
543
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - IDCW
30-APR-25
12.0094
544
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth
30-APR-25
11.9547
545
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW
30-APR-25
11.9548
546
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Direct Plan - Growth
02-JUL-25
10.5999
547
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Direct Plan - IDCW
02-JUL-25
10.5999
548
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Regular Plan - Growth
02-JUL-25
10.5934
549
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Regular Plan - IDCW
02-JUL-25
10.5934
550
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth
02-JUL-25
10.5236
551
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW
02-JUL-25
10.5273
552
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth
02-JUL-25
10.5151
553
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW
02-JUL-25
10.5150
554
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Direct Plan - Growth
02-JUL-25
10.7230
555
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Direct Plan - IDCW
02-JUL-25
10.7231
556
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Regular Plan - Growth
02-JUL-25
10.6958
557
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Regular Plan - IDCW
02-JUL-25
10.6958
558
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth
02-JUL-25
11.3325
559
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - IDCW
02-JUL-25
11.3324
560
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth
02-JUL-25
11.3172
561
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW
02-JUL-25
11.3170
562
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth
02-JUL-25
12.3653
563
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW
02-JUL-25
12.3649
564
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
02-JUL-25
12.3060
565
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
02-JUL-25
12.3061
566
Axis Children's Gift Fund - Compulsory Lock-in - Direct Plan - Growth
02-JUL-25
29.7570
567
Axis Children's Gift Fund - Compulsory Lock-in - Direct Plan - IDCW
02-JUL-25
29.7318
568
Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - Growth
02-JUL-25
26.2016
569
Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - IDCW
02-JUL-25
26.2159
570
Axis Children's Gift Fund - No Lock-in - Direct Plan - Growth
02-JUL-25
30.3261
571
Axis Children's Gift Fund - No Lock-in - Direct Plan - IDCW
02-JUL-25
29.7935
572
Axis Children's Gift Fund - No Lock-in - Regular Plan - Growth
02-JUL-25
26.1984
573
Axis Children's Gift Fund - No Lock-in - Regular Plan - IDCW
02-JUL-25
26.1941
574
Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW
02-JUL-25
16.5424
575
Axis Conservative Hybrid Fund - Direct Plan - Growth
02-JUL-25
35.2142
576
Axis Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW
02-JUL-25
13.8105
577
Axis Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
02-JUL-25
13.2843
578
Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
02-JUL-25
14.0471
579
Axis Conservative Hybrid Fund - Regular Plan - Growth
02-JUL-25
30.1200
580
Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
02-JUL-25
13.0987
581
Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
02-JUL-25
10.9671
582
Axis Consumption Fund - Direct Plan - Growth
02-JUL-25
9.5800
583
Axis Consumption Fund - Direct Plan - IDCW
02-JUL-25
9.5800
584
Axis Consumption Fund - Regular Plan - Growth
02-JUL-25
9.4700
585
Axis Consumption Fund - Regular Plan - IDCW
02-JUL-25
9.4700
586
Axis Corporate Bond Fund - Direct Plan - Daily IDCW
02-JUL-25
10.2299
587
Axis Corporate Bond Fund - Direct Plan - Growth
02-JUL-25
18.1831
588
Axis Corporate Bond Fund - Direct Plan - Monthly IDCW
02-JUL-25
10.2122
589
Axis Corporate Bond Fund - Direct Plan - Regular IDCW
02-JUL-25
14.1856
590
Axis Corporate Bond Fund - Direct Plan - Weekly IDCW
02-JUL-25
10.3820
591
Axis Corporate Bond Fund - Regular Plan - Daily IDCW
02-JUL-25
10.2255
592
Axis Corporate Bond Fund - Regular Plan - Growth
02-JUL-25
17.1804
593
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
02-JUL-25
10.2077
594
Axis Corporate Bond Fund - Regular Plan - Regular IDCW
02-JUL-25
13.2739
595
Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
02-JUL-25
10.2453
596
Axis Credit Risk Fund - Direct Plan - Growth
02-JUL-25
24.0250
597
Axis Credit Risk Fund - Direct Plan - Monthly IDCW
02-JUL-25
10.1587
598
Axis Credit Risk Fund - Direct Plan - Weekly IDCW
02-JUL-25
10.3063
599
Axis Credit Risk Fund - Regular Plan - Growth
02-JUL-25
21.4828
600
Axis Credit Risk Fund - Regular Plan - Monthly IDCW
02-JUL-25
10.1546
601
Axis Credit Risk Fund - Regular Plan - Weekly IDCW
02-JUL-25
10.1794
602
Axis Dynamic Bond Fund - Direct Plan - Growth
02-JUL-25
32.6672
603
Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
02-JUL-25
12.7956
604
Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW
02-JUL-25
11.2409
605
Axis Dynamic Bond Fund - Regular Plan - Growth
02-JUL-25
29.7463
606
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
02-JUL-25
11.7058
607
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
02-JUL-25
11.2925
608
Axis ELSS Tax Saver Fund - Direct Plan - Growth
02-JUL-25
110.2267
609
Axis ELSS Tax Saver Fund - Direct Plan - IDCW
02-JUL-25
55.6786
610
Axis ELSS Tax Saver Fund - Regular Plan - Growth
02-JUL-25
97.6335
611
Axis ELSS Tax Saver Fund - Regular Plan - IDCW
02-JUL-25
26.0959
612
Axis ESG Integration Strategy Fund - Direct Plan - Growth
02-JUL-25
23.2300
613
Axis ESG Integration Strategy Fund - Direct Plan - IDCW
02-JUL-25
16.5500
614
Axis ESG Integration Strategy Fund - Regular Plan - Growth
02-JUL-25
21.6600
615
Axis ESG Integration Strategy Fund - Regular Plan - IDCW
02-JUL-25
15.4200
616
Axis Equity ETFs FoF - Direct Plan - Growth
02-JUL-25
15.3612
617
Axis Equity ETFs FoF - Direct Plan - IDCW
02-JUL-25
15.3609
618
Axis Equity ETFs FoF - Regular Plan - Growth
02-JUL-25
15.2317
619
Axis Equity ETFs FoF - Regular Plan - IDCW
02-JUL-25
15.2317
620
Axis Equity Savings Fund - Direct Plan - Growth
02-JUL-25
25.0300
621
Axis Equity Savings Fund - Direct Plan - Monthly IDCW
02-JUL-25
13.8500
622
Axis Equity Savings Fund - Direct Plan - Quarterly IDCW
02-JUL-25
14.1300
623
Axis Equity Savings Fund - Direct Plan - Regular IDCW
02-JUL-25
13.5200
624
Axis Equity Savings Fund - Regular Plan - Growth
02-JUL-25
22.1300
625
Axis Equity Savings Fund - Regular Plan - Monthly IDCW
02-JUL-25
11.8200
626
Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
02-JUL-25
12.2200
627
Axis Equity Savings Fund - Regular Plan - Regular IDCW
02-JUL-25
12.7400
628
Axis Fixed Term Plan - Series 112 - 1143 Days - Direct Plan - Growth
02-JUL-25
12.0065
629
Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Growth
02-JUL-25
11.9530
630
Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Half Yearly IDCW
02-JUL-25
11.9530
631
Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Quarterly IDCW
02-JUL-25
11.9534
632
Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan - Growth
02-JUL-25
11.8971
633
Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan - Quarterly IDCW
02-JUL-25
11.8971
634
Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Growth
02-JUL-25
11.8359
635
Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Half Yearly IDCW
02-JUL-25
11.8359
636
Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Quarterly IDCW
02-JUL-25
11.8412
637
Axis Flexi Cap Fund - Direct Plan - Growth
02-JUL-25
29.8700
638
Axis Flexi Cap Fund - Direct Plan - IDCW
02-JUL-25
19.4800
639
Axis Flexi Cap Fund - Regular Plan - Growth
02-JUL-25
27.0600
640
Axis Flexi Cap Fund - Regular Plan - IDCW
02-JUL-25
17.8300
641
Axis Floater Fund - Direct Plan - Annual IDCW
02-JUL-25
1296.2598
642
Axis Floater Fund - Direct Plan - Daily IDCW
02-JUL-25
1004.9145
643
Axis Floater Fund - Direct Plan - Growth
02-JUL-25
1326.1008
644
Axis Floater Fund - Direct Plan - Monthly IDCW
02-JUL-25
1011.9317
645
Axis Floater Fund - Direct Plan - Quarterly IDCW
02-JUL-25
1262.5104
646
Axis Floater Fund - Regular Plan - Annual IDCW
02-JUL-25
1278.9934
647
Axis Floater Fund - Regular Plan - Daily IDCW
02-JUL-25
1017.6685
648
Axis Floater Fund - Regular Plan - Growth
02-JUL-25
1306.8712
649
Axis Floater Fund - Regular Plan - Monthly IDCW
02-JUL-25
1013.5634
650
Axis Floater Fund - Regular Plan - Quarterly IDCW
02-JUL-25
1245.4896
651
Axis Focused 25 Fund - Direct Plan - Growth
02-JUL-25
64.5600
652
Axis Focused 25 Fund - Direct Plan - IDCW
02-JUL-25
35.8700
653
Axis Focused 25 Fund - Regular Plan - Growth
02-JUL-25
55.9700
654
Axis Focused 25 Fund - Regular Plan - IDCW
02-JUL-25
20.1400
655
Axis Gilt Fund - Direct Plan - Growth
02-JUL-25
27.3348
656
Axis Gilt Fund - Direct Plan - Half Yearly IDCW
02-JUL-25
12.2923
657
Axis Gilt Fund - Direct Plan - Regular IDCW
02-JUL-25
10.0352
658
Axis Gilt Fund - Regular Plan - Growth
02-JUL-25
25.6581
659
Axis Gilt Fund - Regular Plan - Half Yearly IDCW
02-JUL-25
11.8134
660
Axis Gilt Fund - Regular Plan - Regular IDCW
02-JUL-25
10.0336
661
Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth
01-JUL-25
20.6427
662
Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW
01-JUL-25
20.6381
663
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth
01-JUL-25
19.6521
664
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
01-JUL-25
19.6522
665
Axis Global Innovation Fund of Fund - Direct Plan - Growth
01-JUL-25
14.9800
666
Axis Global Innovation Fund of Fund - Direct Plan - IDCW
01-JUL-25
14.9700
667
Axis Global Innovation Fund of Fund - Regular Plan - Growth
01-JUL-25
14.3400
668
Axis Global Innovation Fund of Fund - Regular Plan - IDCW
01-JUL-25
14.3400
669
Axis Gold Exchange Traded Fund
02-JUL-25
81.6389
670
Axis Gold Fund - Direct Plan - Growth
02-JUL-25
30.9782
671
Axis Gold Fund - Direct Plan - IDCW
02-JUL-25
31.0073
672
Axis Gold Fund - Regular Plan - Growth
02-JUL-25
28.4953
673
Axis Gold Fund - Regular Plan - IDCW
02-JUL-25
28.5313
674
Axis Greater China Equity Fund of Fund - Direct Plan - Growth
01-JUL-25
8.4200
675
Axis Greater China Equity Fund of Fund - Direct Plan - IDCW
01-JUL-25
8.4100
676
Axis Greater China Equity Fund of Fund - Regular Plan - Growth
01-JUL-25
8.0200
677
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
01-JUL-25
8.0200
678
Axis Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW
01-JUL-25
13.5603
679
Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth
01-JUL-25
14.7059
680
Axis Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW
01-JUL-25
11.7461
681
Axis Income Plus Arbitrage Active FOF - Direct Plan - Monthly IDCW
01-JUL-25
14.7181
682
Axis Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW
01-JUL-25
11.9269
683
Axis Income Plus Arbitrage Active FOF - Direct Plan - Regular IDCW
01-JUL-25
14.7185
684
Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
01-JUL-25
13.3450
685
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth
01-JUL-25
14.4598
686
Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
01-JUL-25
12.3037
687
Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW
01-JUL-25
14.4590
688
Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
01-JUL-25
11.3278
689
Axis Income Plus Arbitrage Active FOF - Regular Plan - Regular IDCW
01-JUL-25
14.4599
690
Axis India Manufacturing Fund - Direct Plan - Growth
02-JUL-25
14.1500
691
Axis India Manufacturing Fund - Direct Plan - IDCW
02-JUL-25
14.1500
692
Axis India Manufacturing Fund - Regular Plan - Growth
02-JUL-25
13.8500
693
Axis India Manufacturing Fund - Regular Plan - IDCW
02-JUL-25
13.8500
694
Axis Innovation Fund - Direct Plan - Growth
01-JUL-25
19.7800
695
Axis Innovation Fund - Direct Plan - IDCW
01-JUL-25
18.0000
696
Axis Innovation Fund - Regular Plan - Growth
01-JUL-25
18.6400
697
Axis Innovation Fund - Regular Plan - IDCW
01-JUL-25
16.9600
698
Axis Large Cap Fund - Direct Plan - Growth
02-JUL-25
70.5700
699
Axis Large Cap Fund - Direct Plan - IDCW
02-JUL-25
27.5700
700
Axis Large Cap Fund - Regular Plan - Growth
02-JUL-25
61.3800
701
Axis Large Cap Fund - Regular Plan - IDCW
02-JUL-25
19.3800
702
Axis Large and Mid Cap Fund - Direct Plan - Growth
01-JUL-25
36.3000
703
Axis Large and Mid Cap Fund - Direct Plan - IDCW
01-JUL-25
26.2700
704
Axis Large and Mid Cap Fund - Regular Plan - Growth
01-JUL-25
32.9600
705
Axis Large and Mid Cap Fund - Regular Plan - IDCW
01-JUL-25
20.7500
706
Axis Liquid Fund - Direct Plan - Daily IDCW
02-JUL-25
1000.9560
707
Axis Liquid Fund - Direct Plan - Growth
02-JUL-25
2933.8023
708
Axis Liquid Fund - Direct Plan - Monthly IDCW
02-JUL-25
1002.0552
709
Axis Liquid Fund - Direct Plan - Weekly IDCW
02-JUL-25
1002.5854
710
Axis Liquid Fund - Regular Plan - Daily IDCW
02-JUL-25
1001.3998
711
Axis Liquid Fund - Regular Plan - Growth
02-JUL-25
2908.9603
712
Axis Liquid Fund - Regular Plan - Monthly IDCW
02-JUL-25
1002.6270
713
Axis Liquid Fund - Regular Plan - Weekly IDCW
02-JUL-25
1002.5798
714
Axis Liquid Fund - Retail - Daily IDCW
02-JUL-25
1000.9559
715
Axis Liquid Fund - Retail - Growth
02-JUL-25
2663.6354
716
Axis Liquid Fund - Retail - Monthly IDCW
02-JUL-25
1001.9503
717
Axis Liquid Fund - Retail - Weekly IDCW
02-JUL-25
1001.1765
718
Axis Long Duration Fund - Direct Plan - Annual IDCW
02-JUL-25
1233.6785
719
Axis Long Duration Fund - Direct Plan - Daily IDCW
02-JUL-25
1013.6203
720
Axis Long Duration Fund - Direct Plan - Growth
02-JUL-25
1242.0924
721
Axis Long Duration Fund - Direct Plan - Monthly IDCW
02-JUL-25
1043.4568
722
Axis Long Duration Fund - Direct Plan - Quarterly IDCW
02-JUL-25
1214.6598
723
Axis Long Duration Fund - Regular Plan - Annual IDCW
02-JUL-25
1219.6787
724
Axis Long Duration Fund - Regular Plan - Daily IDCW
02-JUL-25
1013.6194
725
Axis Long Duration Fund - Regular Plan - Growth
02-JUL-25
1227.9551
726
Axis Long Duration Fund - Regular Plan - Monthly IDCW
02-JUL-25
1035.6820
727
Axis Long Duration Fund - Regular Plan - Quarterly IDCW
02-JUL-25
1200.6366
728
Axis Midcap Fund - Direct Plan - Growth
02-JUL-25
133.4300
729
Axis Midcap Fund - Direct Plan - IDCW
02-JUL-25
56.4900
730
Axis Midcap Fund - Regular Plan - Growth
02-JUL-25
114.8500
731
Axis Midcap Fund - Regular Plan - IDCW
02-JUL-25
42.7700
732
Axis Momentum Fund - Direct Plan - Growth
02-JUL-25
9.4700
733
Axis Momentum Fund - Direct Plan - IDCW
02-JUL-25
9.4700
734
Axis Momentum Fund - Regular Plan - Growth
02-JUL-25
9.3800
735
Axis Momentum Fund - Regular Plan - IDCW
02-JUL-25
9.3800
736
Axis Money Market Fund - Direct Plan - Annual IDCW
02-JUL-25
1266.0577
737
Axis Money Market Fund - Direct Plan - Daily IDCW
02-JUL-25
1005.6131
738
Axis Money Market Fund - Direct Plan - Growth
02-JUL-25
1449.4539
739
Axis Money Market Fund - Direct Plan - Monthly IDCW
02-JUL-25
1014.2858
740
Axis Money Market Fund - Direct Plan - Quarterly IDCW
02-JUL-25
1162.1919
741
Axis Money Market Fund - Regular Plan - Annual IDCW
02-JUL-25
1253.4534
742
Axis Money Market Fund - Regular Plan - Daily IDCW
02-JUL-25
1005.6127
743
Axis Money Market Fund - Regular Plan - Growth
02-JUL-25
1436.3095
744
Axis Money Market Fund - Regular Plan - Monthly IDCW
02-JUL-25
1007.8614
745
Axis Money Market Fund - Regular Plan - Quarterly IDCW
02-JUL-25
1149.3913
746
Axis Multi Asset Allocation Fund - Direct Plan - Growth
02-JUL-25
46.4438
747
Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW
02-JUL-25
25.9960
748
Axis Multi Asset Allocation Fund - Regular Plan - Growth
02-JUL-25
40.0567
749
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
02-JUL-25
19.2374
750
Axis Multicap Fund - Direct Plan - Growth
02-JUL-25
18.8000
751
Axis Multicap Fund - Direct Plan - IDCW
02-JUL-25
18.7900
752
Axis Multicap Fund - Regular Plan - Growth
02-JUL-25
17.9400
753
Axis Multicap Fund - Regular Plan - IDCW
02-JUL-25
17.9400
754
Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth
01-JUL-25
20.4920
755
Axis NASDAQ 100 Fund of Fund - Direct Plan - IDCW
01-JUL-25
20.4919
756
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
01-JUL-25
20.2810
757
Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW
01-JUL-25
20.2810
758
Axis NIFTY 50 ETF
02-JUL-25
278.1498
759
Axis NIFTY Bank ETF
02-JUL-25
584.6383
760
Axis NIFTY Healthcare ETF
02-JUL-25
147.5320
761
Axis NIFTY IT ETF
02-JUL-25
419.1747
762
Axis NIFTY IT Index Fund - Direct Plan - Growth
02-JUL-25
13.3944
763
Axis NIFTY IT Index Fund - Direct Plan - IDCW
02-JUL-25
13.3944
764
Axis NIFTY IT Index Fund - Regular Plan - Growth
02-JUL-25
13.2179
765
Axis NIFTY IT Index Fund - Regular Plan - IDCW
02-JUL-25
13.2179
766
Axis NIFTY India Consumption ETF
02-JUL-25
121.2786
767
Axis Nifty 100 Index Fund - Direct Plan - Growth
02-JUL-25
23.1310
768
Axis Nifty 100 Index Fund - Direct Plan - IDCW
02-JUL-25
23.1639
769
Axis Nifty 100 Index Fund - Regular Plan - Growth
02-JUL-25
22.1312
770
Axis Nifty 100 Index Fund - Regular Plan - IDCW
02-JUL-25
22.1325
771
Axis Nifty 50 Index Fund - Direct Plan - Growth
02-JUL-25
15.2927
772
Axis Nifty 50 Index Fund - Direct Plan - IDCW
02-JUL-25
15.2927
773
Axis Nifty 50 Index Fund - Regular Plan - Growth
02-JUL-25
15.1382
774
Axis Nifty 50 Index Fund - Regular Plan - IDCW
02-JUL-25
15.1382
775
Axis Nifty 500 Index Fund - Direct Plan - Growth
02-JUL-25
10.2645
776
Axis Nifty 500 Index Fund - Regular Plan - Growth
02-JUL-25
10.1749
777
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
02-JUL-25
12.7884
778
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth
02-JUL-25
12.2294
779
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - IDCW
02-JUL-25
12.2293
780
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth
02-JUL-25
12.1697
781
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW
02-JUL-25
12.1697
782
Axis Nifty Bank Index Fund - Direct Plan - Growth
02-JUL-25
11.7124
783
Axis Nifty Bank Index Fund - Direct Plan - IDCW
02-JUL-25
11.7124
784
Axis Nifty Bank Index Fund - Regular Plan - Growth
02-JUL-25
11.6006
785
Axis Nifty Bank Index Fund - Regular Plan - IDCW
02-JUL-25
11.6006
786
Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth
02-JUL-25
20.4260
787
Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW
02-JUL-25
20.4253
788
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth
02-JUL-25
19.9412
789
Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW
02-JUL-25
19.9412
790
Axis Nifty Next 50 Index Fund - Direct Plan - Growth
02-JUL-25
16.9071
791
Axis Nifty Next 50 Index Fund - Direct Plan - IDCW
02-JUL-25
16.9069
792
Axis Nifty Next 50 Index Fund - Regular Plan - Growth
02-JUL-25
16.5432
793
Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
02-JUL-25
16.5431
794
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth
02-JUL-25
12.1938
795
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW
02-JUL-25
12.1940
796
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
02-JUL-25
12.1542
797
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
02-JUL-25
12.1541
798
Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth
02-JUL-25
19.4231
799
Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
02-JUL-25
19.4230
800
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth
02-JUL-25
18.9583
801
Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
02-JUL-25
18.9584
802
Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth
02-JUL-25
11.2962
803
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth
02-JUL-25
11.2580
804
Axis Nifty500 Value 50 ETF
02-JUL-25
28.9631
805
Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth
02-JUL-25
10.0971
806
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth
02-JUL-25
10.0361
807
Axis Overnight Fund - Direct Plan - Daily IDCW
02-JUL-25
1000.5073
808
Axis Overnight Fund - Direct Plan - Growth
02-JUL-25
1370.8671
809
Axis Overnight Fund - Direct Plan - Monthly IDCW
02-JUL-25
1001.8957
810
Axis Overnight Fund - Direct Plan - Weekly IDCW
02-JUL-25
1001.0170
811
Axis Overnight Fund - Regular Plan - Daily IDCW
02-JUL-25
1000.5032
812
Axis Overnight Fund - Regular Plan - Growth
02-JUL-25
1366.2015
813
Axis Overnight Fund - Regular Plan - Monthly IDCW
02-JUL-25
1001.8816
814
Axis Overnight Fund - Regular Plan - Weekly IDCW
02-JUL-25
1000.9835
815
Axis Quant Fund - Direct Plan - Growth
02-JUL-25
17.1100
816
Axis Quant Fund - Direct Plan - IDCW
02-JUL-25
17.1100
817
Axis Quant Fund - Regular Plan - Growth
02-JUL-25
16.0500
818
Axis Quant Fund - Regular Plan - IDCW
02-JUL-25
16.0500
819
Axis Retirement Fund - Aggressive Plan - Direct Plan - Growth
02-JUL-25
20.4200
820
Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW
02-JUL-25
20.3700
821
Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth
02-JUL-25
18.7400
822
Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
02-JUL-25
18.7500
823
Axis Retirement Fund - Conservative Plan - Direct Plan - Growth
02-JUL-25
17.5110
824
Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW
02-JUL-25
17.3197
825
Axis Retirement Fund - Conservative Plan - Regular Plan - Growth
02-JUL-25
16.0330
826
Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
02-JUL-25
16.0320
827
Axis Retirement Fund - Dynamic Plan - Direct Plan - Growth
02-JUL-25
21.7300
828
Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW
02-JUL-25
21.4900
829
Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth
02-JUL-25
19.8600
830
Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
02-JUL-25
19.8500
831
Axis Short Duration Fund - Direct Plan - Growth
02-JUL-25
33.8996
832
Axis Short Duration Fund - Direct Plan - Monthly IDCW
02-JUL-25
10.1110
833
Axis Short Duration Fund - Direct Plan - Regular IDCW
02-JUL-25
20.7398
834
Axis Short Duration Fund - Direct Plan - Weekly IDCW
02-JUL-25
10.2568
835
Axis Short Duration Fund - Regular Plan - Growth
02-JUL-25
31.0736
836
Axis Short Duration Fund - Regular Plan - Monthly IDCW
02-JUL-25
10.1369
837
Axis Short Duration Fund - Regular Plan - Regular IDCW
02-JUL-25
20.7876
838
Axis Short Duration Fund - Regular Plan - Weekly IDCW
02-JUL-25
10.4053
839
Axis Short Duration Fund - Retail Plan - Growth
02-JUL-25
30.7143
840
Axis Short Duration Fund - Retail Plan - Monthly IDCW
02-JUL-25
10.1088
841
Axis Short Duration Fund - Retail Plan - Weekly IDCW
02-JUL-25
10.2354
842
Axis Silver ETF
02-JUL-25
106.5586
843
Axis Silver Fund of Fund - Direct Plan - Growth
02-JUL-25
18.6170
844
Axis Silver Fund of Fund - Direct Plan - IDCW
02-JUL-25
18.6170
845
Axis Silver Fund of Fund - Regular Plan - Growth
02-JUL-25
18.3570
846
Axis Silver Fund of Fund - Regular Plan - IDCW
02-JUL-25
18.3570
847
Axis Small Cap Fund - Direct Plan - Growth
02-JUL-25
125.3200
848
Axis Small Cap Fund - Direct Plan - IDCW
02-JUL-25
55.2800
849
Axis Small Cap Fund - Regular Plan - Growth
02-JUL-25
108.5100
850
Axis Small Cap Fund - Regular Plan - IDCW
02-JUL-25
47.2600
851
Axis Strategic Bond Fund - Direct Plan - Growth
02-JUL-25
30.9194
852
Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW
02-JUL-25
12.0138
853
Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW
02-JUL-25
10.4883
854
Axis Strategic Bond Fund - Regular Plan - Growth
02-JUL-25
28.1378
855
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
02-JUL-25
10.6848
856
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
02-JUL-25
10.2615
857
Axis Treasury Advantage Fund - Direct Plan - Daily IDCW
02-JUL-25
1012.4737
858
Axis Treasury Advantage Fund - Direct Plan - Growth
02-JUL-25
3253.6162
859
Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW
02-JUL-25
1011.6533
860
Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW
02-JUL-25
1012.7812
861
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
02-JUL-25
1013.2484
862
Axis Treasury Advantage Fund - Regular Plan - Growth
02-JUL-25
3103.6236
863
Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
02-JUL-25
1011.5895
864
Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
02-JUL-25
1012.7630
865
Axis Treasury Advantage Fund - Retail - Daily IDCW
02-JUL-25
1012.4736
866
Axis Treasury Advantage Fund - Retail - Growth
02-JUL-25
2909.8213
867
Axis Treasury Advantage Fund - Retail - Monthly IDCW
02-JUL-25
1011.5917
868
Axis Treasury Advantage Fund - Retail - Weekly IDCW
02-JUL-25
1012.7643
869
Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - Growth
01-JUL-25
10.7810
870
Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - IDCW
01-JUL-25
10.7802
871
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth
01-JUL-25
10.7731
872
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW
01-JUL-25
10.7730
873
Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW
02-JUL-25
10.0338
874
Axis Ultra Short Duration Fund - Direct Plan - Growth
02-JUL-25
15.6537
875
Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW
02-JUL-25
10.0665
876
Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW
02-JUL-25
15.6551
877
Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW
02-JUL-25
10.0599
878
Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
02-JUL-25
10.0689
879
Axis Ultra Short Duration Fund - Regular Plan - Growth
02-JUL-25
14.7546
880
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
02-JUL-25
10.0777
881
Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
02-JUL-25
14.7545
882
Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
02-JUL-25
10.0766
883
Axis Value Fund - Direct Plan - Growth
02-JUL-25
19.5500
884
Axis Value Fund - Direct Plan - IDCW
02-JUL-25
17.9400
885
Axis Value Fund - Regular Plan - Growth
02-JUL-25
18.5400
886
Axis Value Fund - Regular Plan - IDCW
02-JUL-25
17.0200
887
BHARAT Bond ETF - April 2030
02-JUL-25
1523.8968
888
BHARAT Bond ETF - April 2031
02-JUL-25
1362.9733
889
BHARAT Bond ETF - April 2032
02-JUL-25
1280.9499
890
BHARAT Bond ETF - April 2033
02-JUL-25
1246.8859
891
BHARAT Bond ETF FOF - April 2032 - Direct Plan - Growth
01-JUL-25
12.7514
892
BHARAT Bond ETF FOF - April 2032 - Direct Plan - IDCW
01-JUL-25
12.7514
893
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth
01-JUL-25
12.7514
894
BHARAT Bond ETF FOF - April 2032 - Regular Plan - IDCW
01-JUL-25
12.7514
895
BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth
01-JUL-25
12.4699
896
BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW
01-JUL-25
12.4699
897
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
01-JUL-25
12.4699
898
BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
01-JUL-25
12.4699
899
BHARAT Bond FOF - April 2030 - Direct Plan - Growth
01-JUL-25
15.1271
900
BHARAT Bond FOF - April 2030 - Direct Plan - IDCW
01-JUL-25
15.1271
901
BHARAT Bond FOF - April 2030 - Regular Plan - Growth
01-JUL-25
15.1271
902
BHARAT Bond FOF - April 2030 - Regular Plan - IDCW
01-JUL-25
15.1271
903
BHARAT Bond FOF - April 2031 - Direct Plan - Growth
01-JUL-25
13.5643
904
BHARAT Bond FOF - April 2031 - Direct Plan - IDCW
01-JUL-25
13.5643
905
BHARAT Bond FOF - April 2031 - Regular Plan - Growth
01-JUL-25
13.5643
906
BHARAT Bond FOF - April 2031 - Regular Plan - IDCW
01-JUL-25
13.5643
907
Bajaj Finserv Arbitrage Fund - Direct Plan - Growth
02-JUL-25
11.3730
908
Bajaj Finserv Arbitrage Fund - Direct Plan - IDCW
02-JUL-25
11.3730
909
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth
02-JUL-25
11.2300
910
Bajaj Finserv Arbitrage Fund - Regular Plan - IDCW
02-JUL-25
11.2300
911
Bajaj Finserv Balanced Advantage Fund - Direct Plan - Growth
02-JUL-25
11.8150
912
Bajaj Finserv Balanced Advantage Fund - Direct Plan - IDCW
02-JUL-25
11.8150
913
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth
02-JUL-25
11.5340
914
Bajaj Finserv Balanced Advantage Fund - Regular Plan - IDCW
02-JUL-25
11.5340
915
Bajaj Finserv Banking and PSU Fund - Direct Plan - Growth
02-JUL-25
11.5735
916
Bajaj Finserv Banking and PSU Fund - Direct Plan - IDCW
02-JUL-25
11.5735
917
Bajaj Finserv Banking and PSU Fund - Direct Plan - Monthly IDCW
02-JUL-25
11.0030
918
Bajaj Finserv Banking and PSU Fund - Regular Plan - Growth
02-JUL-25
11.4697
919
Bajaj Finserv Banking and PSU Fund - Regular Plan - IDCW
02-JUL-25
11.4697
920
Bajaj Finserv Banking and PSU Fund - Regular Plan - Monthly IDCW
02-JUL-25
10.9317
921
Bajaj Finserv Consumption Fund - Direct Plan - Growth
02-JUL-25
9.6160
922
Bajaj Finserv Consumption Fund - Direct Plan - IDCW
02-JUL-25
9.6160
923
Bajaj Finserv Consumption Fund - Regular Plan - Growth
02-JUL-25
9.5210
924
Bajaj Finserv Consumption Fund - Regular Plan - IDCW
02-JUL-25
9.5210
925
Bajaj Finserv ELSS Tax Saver Fund - Direct Plan - Growth
02-JUL-25
11.4770
926
Bajaj Finserv ELSS Tax Saver Fund - Direct Plan - IDCW
02-JUL-25
11.4770
927
Bajaj Finserv ELSS Tax Saver Fund - Regular Plan - Growth
02-JUL-25
11.3900
928
Bajaj Finserv ELSS Tax Saver Fund - Regular Plan - IDCW
02-JUL-25
11.3900
929
Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth
02-JUL-25
15.1450
930
Bajaj Finserv Flexi Cap Fund - Direct Plan - IDCW
02-JUL-25
15.1450
931
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth
02-JUL-25
14.7390
932
Bajaj Finserv Flexi Cap Fund - Regular Plan - IDCW
02-JUL-25
14.7390
933
Bajaj Finserv Gilt Fund - Direct Plan - Growth
02-JUL-25
1042.9122
934
Bajaj Finserv Gilt Fund - Direct Plan - IDCW
02-JUL-25
1042.9122
935
Bajaj Finserv Gilt Fund - Regular Plan - Growth
02-JUL-25
1039.7635
936
Bajaj Finserv Gilt Fund - Regular Plan - IDCW
02-JUL-25
1039.7635
937
Bajaj Finserv Healthcare Fund - Direct Plan - Growth
02-JUL-25
9.7520
938
Bajaj Finserv Healthcare Fund - Direct Plan - IDCW
02-JUL-25
9.7520
939
Bajaj Finserv Healthcare Fund - Regular Plan - Growth
02-JUL-25
9.6660
940
Bajaj Finserv Healthcare Fund - Regular Plan - IDCW
02-JUL-25
9.6660
941
Bajaj Finserv Large Cap Fund - Direct Plan - Growth
02-JUL-25
10.2600
942
Bajaj Finserv Large Cap Fund - Direct Plan - IDCW
02-JUL-25
10.2600
943
Bajaj Finserv Large Cap Fund - Regular Plan - Growth
02-JUL-25
10.1270
944
Bajaj Finserv Large Cap Fund - Regular Plan - IDCW
02-JUL-25
10.1270
945
Bajaj Finserv Large and Mid Cap Fund - Direct Plan - Growth
02-JUL-25
12.6990
946
Bajaj Finserv Large and Mid Cap Fund - Direct Plan - IDCW
02-JUL-25
12.6990
947
Bajaj Finserv Large and Mid Cap Fund - Regular Plan - Growth
02-JUL-25
12.4460
948
Bajaj Finserv Large and Mid Cap Fund - Regular Plan - IDCW
02-JUL-25
12.4460
949
Bajaj Finserv Liquid Fund - Direct Plan - Daily IDCW
02-JUL-25
1034.6939
950
Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly IDCW
02-JUL-25
1035.1796
951
Bajaj Finserv Liquid Fund - Direct Plan - Growth
02-JUL-25
1151.6221
952
Bajaj Finserv Liquid Fund - Direct Plan - Monthly IDCW
02-JUL-25
1037.5664
953
Bajaj Finserv Liquid Fund - Direct Plan - Weekly IDCW
02-JUL-25
1035.1839
954
Bajaj Finserv Liquid Fund - Regular Plan - Daily IDCW
02-JUL-25
1033.8241
955
Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly IDCW
02-JUL-25
1034.2910
956
Bajaj Finserv Liquid Fund - Regular Plan - Growth
02-JUL-25
1147.7217
957
Bajaj Finserv Liquid Fund - Regular Plan - Monthly IDCW
02-JUL-25
1036.6176
958
Bajaj Finserv Liquid Fund - Regular Plan - Weekly IDCW
02-JUL-25
1034.3020
959
Bajaj Finserv Money Market Fund - Direct Plan - Growth
02-JUL-25
1165.0482
960
Bajaj Finserv Money Market Fund - Direct Plan - IDCW
02-JUL-25
1165.0482
961
Bajaj Finserv Money Market Fund - Direct Plan - Monthly IDCW
02-JUL-25
1039.0256
962
Bajaj Finserv Money Market Fund - Regular Plan - Growth
02-JUL-25
1152.1338
963
Bajaj Finserv Money Market Fund - Regular Plan - IDCW
02-JUL-25
1152.1338
964
Bajaj Finserv Money Market Fund - Regular Plan - Monthly IDCW
02-JUL-25
1051.6660
965
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth
02-JUL-25
11.2896
966
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - IDCW
02-JUL-25
11.2896
967
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth
02-JUL-25
11.1028
968
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - IDCW
02-JUL-25
11.1028
969
Bajaj Finserv Multi Cap Fund - Direct Plan - Growth
02-JUL-25
11.5680
970
Bajaj Finserv Multi Cap Fund - Direct Plan - IDCW
02-JUL-25
11.5680
971
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth
02-JUL-25
11.5020
972
Bajaj Finserv Multi Cap Fund - Regular Plan - IDCW
02-JUL-25
11.5020
973
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth
02-JUL-25
1037.1961
974
Bajaj Finserv Nifty 50 ETF
02-JUL-25
258.6411
975
Bajaj Finserv Nifty 50 Index Fund - Direct Plan - Growth
02-JUL-25
10.3140
976
Bajaj Finserv Nifty 50 Index Fund - Direct Plan - IDCW
02-JUL-25
10.3140
977
Bajaj Finserv Nifty 50 Index Fund - Regular Plan - Growth
02-JUL-25
10.3050
978
Bajaj Finserv Nifty 50 Index Fund - Regular Plan - IDCW
02-JUL-25
10.3050
979
Bajaj Finserv Nifty Bank ETF
02-JUL-25
57.5755
980
Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan - Growth
02-JUL-25
10.9338
981
Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan - IDCW
02-JUL-25
10.9338
982
Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - Growth
02-JUL-25
10.9237
983
Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - IDCW
02-JUL-25
10.9237
984
Bajaj Finserv Overnight Fund - Direct Plan - Daily IDCW
02-JUL-25
1033.1412
985
Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly IDCW
02-JUL-25
1033.4309
986
Bajaj Finserv Overnight Fund - Direct Plan - Growth
02-JUL-25
1136.0202
987
Bajaj Finserv Overnight Fund - Direct Plan - Monthly IDCW
02-JUL-25
1035.5099
988
Bajaj Finserv Overnight Fund - Direct Plan - Weekly IDCW
02-JUL-25
1033.4310
989
Bajaj Finserv Overnight Fund - Regular Plan - Daily IDCW
02-JUL-25
1032.8859
990
Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly IDCW
02-JUL-25
1033.1807
991
Bajaj Finserv Overnight Fund - Regular Plan - Growth
02-JUL-25
1134.8884
992
Bajaj Finserv Overnight Fund - Regular Plan - Monthly IDCW
02-JUL-25
1035.2277
993
Bajaj Finserv Overnight Fund - Regular Plan - Weekly IDCW
02-JUL-25
1033.1778
994
Bandhan Arbitrage Fund - Direct Plan - Annual IDCW
02-JUL-25
12.5556
995
Bandhan Arbitrage Fund - Direct Plan - Growth
02-JUL-25
35.1303
996
Bandhan Arbitrage Fund - Direct Plan - Monthly IDCW
02-JUL-25
10.2739
997
Bandhan Arbitrage Fund - Regular Plan - Annual IDCW
02-JUL-25
10.9068
998
Bandhan Arbitrage Fund - Regular Plan - Growth
02-JUL-25
32.4598
999
Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW
02-JUL-25
10.2553
1000
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - Growth
02-JUL-25
49.3454
1001
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - IDCW
02-JUL-25
34.0144
1002
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - Growth
02-JUL-25
45.6588
1003
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - IDCW
02-JUL-25
25.6863
1004
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - Growth
02-JUL-25
35.9298
1005
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - IDCW
02-JUL-25
18.5429
1006
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - Growth
02-JUL-25
33.5283
1007
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - IDCW
02-JUL-25
17.5765
1008
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - Growth
02-JUL-25
43.3798
1009
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - IDCW
02-JUL-25
22.9206
1010
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - Growth
02-JUL-25
40.5246
1011
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - IDCW
02-JUL-25
21.8242
1012
Bandhan BSE Healthcare Index Fund - Direct Plan - Growth
02-JUL-25
10.1268
1013
Bandhan BSE Healthcare Index Fund - Regular Plan - Growth
02-JUL-25
10.1936
1014
Bandhan BSE Sensex ETF
02-JUL-25
899.7727
1015
Bandhan Balanced Advantage Fund - Direct Plan - Growth
02-JUL-25
28.0570
1016
Bandhan Balanced Advantage Fund - Direct Plan - IDCW
02-JUL-25
17.0740
1017
Bandhan Balanced Advantage Fund - Regular Plan - Growth
02-JUL-25
24.2790
1018
Bandhan Balanced Advantage Fund - Regular Plan - IDCW
02-JUL-25
14.8690
1019
Bandhan Banking and PSU Debt Fund - Direct Plan - Annual IDCW
02-JUL-25
12.3760
1020
Bandhan Banking and PSU Debt Fund - Direct Plan - Daily IDCW
02-JUL-25
10.4768
1021
Bandhan Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW
02-JUL-25
10.4601
1022
Bandhan Banking and PSU Debt Fund - Direct Plan - Growth
02-JUL-25
25.4526
1023
Bandhan Banking and PSU Debt Fund - Direct Plan - IDCW
02-JUL-25
13.3888
1024
Bandhan Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
02-JUL-25
10.4482
1025
Bandhan Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
02-JUL-25
10.9143
1026
Bandhan Banking and PSU Debt Fund - Regular Plan - Annual IDCW
02-JUL-25
11.3924
1027
Bandhan Banking and PSU Debt Fund - Regular Plan - Daily IDCW
02-JUL-25
10.8788
1028
Bandhan Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW
02-JUL-25
10.6159
1029
Bandhan Banking and PSU Debt Fund - Regular Plan - Growth
02-JUL-25
24.7313
1030
Bandhan Banking and PSU Debt Fund - Regular Plan - IDCW
02-JUL-25
13.3548
1031
Bandhan Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
02-JUL-25
10.6924
1032
Bandhan Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
02-JUL-25
10.8163
1033
Bandhan Bond Fund - Income Plan - Direct Plan - Annual IDCW
02-JUL-25
16.0621
1034
Bandhan Bond Fund - Income Plan - Direct Plan - Growth
02-JUL-25
70.8005
1035
Bandhan Bond Fund - Income Plan - Direct Plan - Half Yearly IDCW
02-JUL-25
12.8706
1036
Bandhan Bond Fund - Income Plan - Direct Plan - Periodic IDCW
02-JUL-25
17.2134
1037
Bandhan Bond Fund - Income Plan - Direct Plan - Quarterly IDCW
02-JUL-25
12.6247
1038
Bandhan Bond Fund - Income Plan - Regular Plan - Annual IDCW
02-JUL-25
11.7260
1039
Bandhan Bond Fund - Income Plan - Regular Plan - Growth
02-JUL-25
64.7111
1040
Bandhan Bond Fund - Income Plan - Regular Plan - Half Yearly IDCW
02-JUL-25
11.9570
1041
Bandhan Bond Fund - Income Plan - Regular Plan - Periodic IDCW
02-JUL-25
13.8885
1042
Bandhan Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
02-JUL-25
12.0565
1043
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Bimonthly IDCW
02-JUL-25
10.5005
1044
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Daily IDCW
02-JUL-25
10.4201
1045
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Fortnightly IDCW
02-JUL-25
10.2595
1046
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth
02-JUL-25
50.0878
1047
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Monthly IDCW
02-JUL-25
10.4611
1048
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Periodic IDCW
02-JUL-25
13.0762
1049
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Quarterly IDCW
02-JUL-25
11.2591
1050
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Bimonthly IDCW
02-JUL-25
10.2220
1051
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Daily IDCW
02-JUL-25
10.2719
1052
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Fortnightly IDCW
02-JUL-25
10.2537
1053
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Growth
02-JUL-25
45.9592
1054
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Monthly IDCW
02-JUL-25
10.2229
1055
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Periodic IDCW
02-JUL-25
14.4778
1056
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Quarterly IDCW
02-JUL-25
11.0747
1057
Bandhan Bond Fund - Short Term Plan - Direct Plan - Annual IDCW
02-JUL-25
11.1348
1058
Bandhan Bond Fund - Short Term Plan - Direct Plan - Fortnigthly IDCW
02-JUL-25
10.3786
1059
Bandhan Bond Fund - Short Term Plan - Direct Plan - Growth
02-JUL-25
61.5413
1060
Bandhan Bond Fund - Short Term Plan - Direct Plan - Monthly IDCW
02-JUL-25
10.3932
1061
Bandhan Bond Fund - Short Term Plan - Direct Plan - Periodic IDCW
02-JUL-25
22.2153
1062
Bandhan Bond Fund - Short Term Plan - Direct Plan - Quarterly IDCW
02-JUL-25
10.6373
1063
Bandhan Bond Fund - Short Term Plan - Regular Plan - Annual IDCW
02-JUL-25
10.9108
1064
Bandhan Bond Fund - Short Term Plan - Regular Plan - Fortnigthly IDCW
02-JUL-25
10.4220
1065
Bandhan Bond Fund - Short Term Plan - Regular Plan - Growth
02-JUL-25
57.4764
1066
Bandhan Bond Fund - Short Term Plan - Regular Plan - Monthly IDCW
02-JUL-25
10.3802
1067
Bandhan Bond Fund - Short Term Plan - Regular Plan - Periodic IDCW
02-JUL-25
21.3268
1068
Bandhan Bond Fund - Short Term Plan - Regular Plan - Quarterly IDCW
02-JUL-25
10.7157
1069
Bandhan Business Cycle Fund - Direct Plan - Growth
02-JUL-25
10.2260
1070
Bandhan Business Cycle Fund - Direct Plan - IDCW
02-JUL-25
10.2260
1071
Bandhan Business Cycle Fund - Regular Plan - Growth
02-JUL-25
10.1060
1072
Bandhan Business Cycle Fund - Regular Plan - IDCW
02-JUL-25
10.1060
1073
Bandhan CRISIL IBX 10:90 Gilt SDL Index Dec 2029 Fund - Direct Plan - Growth
02-JUL-25
10.4336
1074
Bandhan CRISIL IBX 10:90 Gilt SDL Index Dec 2029 Fund - Direct Plan - IDCW
02-JUL-25
10.4336
1075
Bandhan CRISIL IBX 10:90 Gilt SDL Index Dec 2029 Fund - Regular Plan - Growth
02-JUL-25
10.4254
1076
Bandhan CRISIL IBX 10:90 Gilt SDL Index Dec 2029 Fund - Regular Plan - IDCW
02-JUL-25
10.4254
1077
Bandhan CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
02-JUL-25
10.2607
1078
Bandhan CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
02-JUL-25
10.2527
1079
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Plan - Growth
02-JUL-25
13.1442
1080
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Plan - IDCW
02-JUL-25
10.4666
1081
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - Growth
02-JUL-25
13.0044
1082
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - IDCW
02-JUL-25
10.4576
1083
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth
02-JUL-25
13.0581
1084
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW
02-JUL-25
10.4267
1085
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth
02-JUL-25
12.9191
1086
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW
02-JUL-25
10.4176
1087
Bandhan Conservative Hybrid Fund - Direct Plan - Growth
02-JUL-25
35.9629
1088
Bandhan Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
02-JUL-25
16.7021
1089
Bandhan Conservative Hybrid Fund - Direct Plan - Regular IDCW
02-JUL-25
13.5969
1090
Bandhan Conservative Hybrid Fund - Regular Plan - Growth
02-JUL-25
32.1409
1091
Bandhan Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
02-JUL-25
14.0412
1092
Bandhan Conservative Hybrid Fund - Regular Plan - Regular IDCW
02-JUL-25
11.6261
1093
Bandhan Corporate Bond Fund - Direct Plan - Annual IDCW
02-JUL-25
10.5685
1094
Bandhan Corporate Bond Fund - Direct Plan - Growth
02-JUL-25
19.9147
1095
Bandhan Corporate Bond Fund - Direct Plan - Half Yearly IDCW
02-JUL-25
11.8701
1096
Bandhan Corporate Bond Fund - Direct Plan - Monthly IDCW
02-JUL-25
10.3645
1097
Bandhan Corporate Bond Fund - Direct Plan - Periodic IDCW
02-JUL-25
13.2121
1098
Bandhan Corporate Bond Fund - Direct Plan - Quarterly IDCW
02-JUL-25
10.5956
1099
Bandhan Corporate Bond Fund - Regular Plan - Annual IDCW
02-JUL-25
10.5528
1100
Bandhan Corporate Bond Fund - Regular Plan - Growth
02-JUL-25
19.3396
1101
Bandhan Corporate Bond Fund - Regular Plan - Half Yearly IDCW
02-JUL-25
11.2394
1102
Bandhan Corporate Bond Fund - Regular Plan - Monthly IDCW
02-JUL-25
10.6183
1103
Bandhan Corporate Bond Fund - Regular Plan - Periodic IDCW
02-JUL-25
13.0375
1104
Bandhan Corporate Bond Fund - Regular Plan - Quarterly IDCW
02-JUL-25
10.6328
1105
Bandhan Credit Risk Fund - Direct Plan - Annual IDCW
02-JUL-25
10.5482
1106
Bandhan Credit Risk Fund - Direct Plan - Growth
02-JUL-25
17.8683
1107
Bandhan Credit Risk Fund - Direct Plan - Half Yearly IDCW
25-AUG-20
10.4517
1108
Bandhan Credit Risk Fund - Direct Plan - Periodic IDCW
02-JUL-25
13.1220
1109
Bandhan Credit Risk Fund - Direct Plan - Quarterly IDCW
02-JUL-25
10.6891
1110
Bandhan Credit Risk Fund - Regular Plan - Annual IDCW
02-JUL-25
10.4556
1111
Bandhan Credit Risk Fund - Regular Plan - Growth
02-JUL-25
16.4618
1112
Bandhan Credit Risk Fund - Regular Plan - Half Yearly IDCW
02-JUL-25
10.3883
1113
Bandhan Credit Risk Fund - Regular Plan - Periodic IDCW
02-JUL-25
12.7833
1114
Bandhan Credit Risk Fund - Regular Plan - Quarterly IDCW
02-JUL-25
10.5054
1115
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Direct Plan - Growth
02-JUL-25
12.6048
1116
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Direct Plan - IDCW
02-JUL-25
10.9339
1117
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan - Growth
02-JUL-25
12.5493
1118
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan - IDCW
02-JUL-25
10.8698
1119
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Direct Plan - Growth
02-JUL-25
12.2267
1120
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Direct Plan - IDCW
02-JUL-25
10.6022
1121
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Regular Plan - Growth
02-JUL-25
12.1464
1122
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Regular Plan - IDCW
02-JUL-25
10.4170
1123
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Direct Plan - Growth
02-JUL-25
12.3114
1124
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Direct Plan - IDCW
02-JUL-25
10.5309
1125
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Regular Plan - Growth
02-JUL-25
12.2315
1126
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Regular Plan - IDCW
02-JUL-25
10.5224
1127
Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan - Growth
02-JUL-25
12.2188
1128
Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan - IDCW
02-JUL-25
10.5418
1129
Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan - Growth
02-JUL-25
12.1362
1130
Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan - IDCW
02-JUL-25
10.5121
1131
Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan - Growth
02-JUL-25
12.4763
1132
Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan - IDCW
02-JUL-25
11.2548
1133
Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan - Growth
02-JUL-25
12.4021
1134
Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan - IDCW
02-JUL-25
10.8300
1135
Bandhan Dynamic Bond Fund - Direct Plan - Annual IDCW
02-JUL-25
11.7222
1136
Bandhan Dynamic Bond Fund - Direct Plan - Growth
02-JUL-25
37.6800
1137
Bandhan Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
02-JUL-25
11.0443
1138
Bandhan Dynamic Bond Fund - Direct Plan - Periodic IDCW
02-JUL-25
13.2122
1139
Bandhan Dynamic Bond Fund - Direct Plan - Quarterly IDCW
02-JUL-25
13.4503
1140
Bandhan Dynamic Bond Fund - Direct Plan - Regular IDCW
02-JUL-25
16.1772
1141
Bandhan Dynamic Bond Fund - Regular Plan - Annual IDCW
02-JUL-25
11.2101
1142
Bandhan Dynamic Bond Fund - Regular Plan - Growth
02-JUL-25
33.9009
1143
Bandhan Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
02-JUL-25
10.8241
1144
Bandhan Dynamic Bond Fund - Regular Plan - Periodic IDCW
02-JUL-25
13.4714
1145
Bandhan Dynamic Bond Fund - Regular Plan - Quarterly IDCW
02-JUL-25
11.4915
1146
Bandhan Dynamic Bond Fund - Regular Plan - Regular IDCW
02-JUL-25
12.9625
1147
Bandhan ELSS Tax Saver Fund - Direct Plan - Growth
02-JUL-25
176.5840
1148
Bandhan ELSS Tax Saver Fund - Direct Plan - IDCW
02-JUL-25
43.6100
1149
Bandhan ELSS Tax Saver Fund - Regular Plan - Growth
02-JUL-25
153.8180
1150
Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW
02-JUL-25
33.1560
1151
Bandhan Equity Savings Fund - Direct Plan - Annual IDCW
02-JUL-25
14.1740
1152
Bandhan Equity Savings Fund - Direct Plan - Growth
02-JUL-25
34.5660
1153
Bandhan Equity Savings Fund - Direct Plan - Monthly IDCW
02-JUL-25
11.6970
1154
Bandhan Equity Savings Fund - Direct Plan - Quarterly IDCW
02-JUL-25
13.4710
1155
Bandhan Equity Savings Fund - Regular Plan - Annual IDCW
02-JUL-25
12.8540
1156
Bandhan Equity Savings Fund - Regular Plan - Growth
02-JUL-25
31.1510
1157
Bandhan Equity Savings Fund - Regular Plan - Monthly IDCW
02-JUL-25
11.0760
1158
Bandhan Equity Savings Fund - Regular Plan - Quarterly IDCW
02-JUL-25
12.8920
1159
Bandhan Financial Services Fund - Direct Plan - Growth
02-JUL-25
15.4650
1160
Bandhan Financial Services Fund - Direct Plan - IDCW
02-JUL-25
14.4040
1161
Bandhan Financial Services Fund - Regular Plan - Growth
02-JUL-25
14.9810
1162
Bandhan Financial Services Fund - Regular Plan - IDCW
02-JUL-25
13.9620
1163
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Growth
02-JUL-25
17.0680
1164
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Half Yearly IDCW
02-JUL-25
11.6623
1165
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Growth
02-JUL-25
16.8010
1166
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Periodic IDCW
02-JUL-25
14.4693
1167
Bandhan Flexi Cap Fund - Direct Plan - Growth
02-JUL-25
230.2100
1168
Bandhan Flexi Cap Fund - Direct Plan - IDCW
02-JUL-25
54.7800
1169
Bandhan Flexi Cap Fund - Regular Plan - Growth
02-JUL-25
210.6270
1170
Bandhan Flexi Cap Fund - Regular Plan - IDCW
02-JUL-25
50.2990
1171
Bandhan Floating Rate Fund - Direct Plan - Annual IDCW
02-JUL-25
10.4696
1172
Bandhan Floating Rate Fund - Direct Plan - Daily IDCW
02-JUL-25
10.1331
1173
Bandhan Floating Rate Fund - Direct Plan - Growth
02-JUL-25
13.2321
1174
Bandhan Floating Rate Fund - Direct Plan - Monthly IDCW
02-JUL-25
10.1542
1175
Bandhan Floating Rate Fund - Direct Plan - Periodic IDCW
21-DEC-23
11.4567
1176
Bandhan Floating Rate Fund - Direct Plan - Quarterly IDCW
02-JUL-25
10.3369
1177
Bandhan Floating Rate Fund - Direct Plan - Weekly IDCW
02-JUL-25
10.1355
1178
Bandhan Floating Rate Fund - Regular Plan - Annual IDCW
02-JUL-25
10.4463
1179
Bandhan Floating Rate Fund - Regular Plan - Daily IDCW
02-JUL-25
10.1331
1180
Bandhan Floating Rate Fund - Regular Plan - Growth
02-JUL-25
12.9539
1181
Bandhan Floating Rate Fund - Regular Plan - Monthly IDCW
02-JUL-25
10.1530
1182
Bandhan Floating Rate Fund - Regular Plan - Periodic IDCW
02-JUL-25
12.9553
1183
Bandhan Floating Rate Fund - Regular Plan - Quarterly IDCW
02-JUL-25
10.3033
1184
Bandhan Floating Rate Fund - Regular Plan - Weekly IDCW
02-JUL-25
10.1313
1185
Bandhan Focused Fund - Direct Plan - Growth
02-JUL-25
103.5860
1186
Bandhan Focused Fund - Direct Plan - IDCW
02-JUL-25
35.3870
1187
Bandhan Focused Fund - Regular Plan - Growth
02-JUL-25
88.0200
1188
Bandhan Focused Fund - Regular Plan - IDCW
02-JUL-25
20.0950
1189
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Growth
02-JUL-25
46.8561
1190
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Monthly IDCW
02-JUL-25
10.3867
1191
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Periodic IDCW
02-JUL-25
13.9575
1192
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Quarterly IDCW
02-JUL-25
11.8263
1193
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Weekly IDCW
02-JUL-25
17.9025
1194
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
02-JUL-25
46.0858
1195
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
02-JUL-25
10.3457
1196
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
02-JUL-25
16.4977
1197
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
02-JUL-25
11.5321
1198
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
02-JUL-25
10.2867
1199
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Annual IDCW
02-JUL-25
12.2375
1200
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth
02-JUL-25
38.0878
1201
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Half Yearly IDCW
02-JUL-25
12.2153
1202
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Periodic IDCW
02-JUL-25
18.0283
1203
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Quarterly IDCW
02-JUL-25
11.4760
1204
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Regular IDCW
02-JUL-25
14.6858
1205
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Annual IDCW
02-JUL-25
11.1589
1206
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth
02-JUL-25
35.2336
1207
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Half Yearly IDCW
02-JUL-25
11.2538
1208
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Periodic IDCW
02-JUL-25
16.5506
1209
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Quarterly IDCW
02-JUL-25
11.7825
1210
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Regular IDCW
02-JUL-25
13.2779
1211
Bandhan Hybrid Equity Fund - Direct Plan - Growth
02-JUL-25
29.1150
1212
Bandhan Hybrid Equity Fund - Direct Plan - IDCW
02-JUL-25
21.9180
1213
Bandhan Hybrid Equity Fund - Regular Plan - Growth
02-JUL-25
25.7860
1214
Bandhan Hybrid Equity Fund - Regular Plan - IDCW
02-JUL-25
19.4290
1215
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Annual IDCW
02-JUL-25
15.0806
1216
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Daily IDCW
02-JUL-25
12.4404
1217
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Fortnightly IDCW
02-JUL-25
12.3821
1218
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Growth
02-JUL-25
46.1229
1219
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Half Yearly IDCW
02-JUL-25
15.9394
1220
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Periodic IDCW
02-JUL-25
15.8532
1221
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Quarterly IDCW
02-JUL-25
12.8061
1222
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Weekly IDCW
02-JUL-25
12.4663
1223
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Annual IDCW
02-JUL-25
14.7902
1224
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Daily IDCW
02-JUL-25
12.3727
1225
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Fortnightly IDCW
02-JUL-25
12.1442
1226
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth
02-JUL-25
43.8654
1227
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Half Yearly IDCW
02-JUL-25
13.1718
1228
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Periodic IDCW
02-JUL-25
15.3397
1229
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Quarterly IDCW
02-JUL-25
12.7108
1230
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Weekly IDCW
02-JUL-25
12.3982
1231
Bandhan Infrastructure Fund - Direct Plan - Growth
02-JUL-25
60.3570
1232
Bandhan Infrastructure Fund - Direct Plan - IDCW
02-JUL-25
50.1110
1233
Bandhan Infrastructure Fund - Regular Plan - Growth
02-JUL-25
51.6800
1234
Bandhan Infrastructure Fund - Regular Plan - IDCW
02-JUL-25
41.1090
1235
Bandhan Innovation Fund - Direct Plan - Growth
02-JUL-25
12.9360
1236
Bandhan Innovation Fund - Direct Plan - IDCW
02-JUL-25
12.9360
1237
Bandhan Innovation Fund - Regular Plan - Growth
02-JUL-25
12.6990
1238
Bandhan Innovation Fund - Regular Plan - IDCW
02-JUL-25
12.6990
1239
Bandhan Large Cap Fund - Direct Plan - Growth
02-JUL-25
88.7960
1240
Bandhan Large Cap Fund - Direct Plan - IDCW
02-JUL-25
29.8210
1241
Bandhan Large Cap Fund - Regular Plan - Growth
02-JUL-25
77.3530
1242
Bandhan Large Cap Fund - Regular Plan - IDCW
02-JUL-25
22.7480
1243
Bandhan Large and Mid Cap Fund - Direct Plan - Growth
02-JUL-25
156.1240
1244
Bandhan Large and Mid Cap Fund - Direct Plan - IDCW
02-JUL-25
38.3470
1245
Bandhan Large and Mid Cap Fund - Regular Plan - Growth
02-JUL-25
134.0090
1246
Bandhan Large and Mid Cap Fund - Regular Plan - IDCW
02-JUL-25
29.2630
1247
Bandhan Liquid Fund - Direct Plan - Daily IDCW
02-JUL-25
1001.6663
1248
Bandhan Liquid Fund - Direct Plan - Growth
02-JUL-25
3186.1737
1249
Bandhan Liquid Fund - Direct Plan - Monthly IDCW
02-JUL-25
1008.1254
1250
Bandhan Liquid Fund - Direct Plan - Periodic IDCW
02-JUL-25
1283.6143
1251
Bandhan Liquid Fund - Direct Plan - Weekly IDCW
02-JUL-25
1008.1943
1252
Bandhan Liquid Fund - Regular Plan - Daily IDCW
02-JUL-25
1001.4161
1253
Bandhan Liquid Fund - Regular Plan - Growth
02-JUL-25
3155.5624
1254
Bandhan Liquid Fund - Regular Plan - Monthly IDCW
02-JUL-25
1001.8177
1255
Bandhan Liquid Fund - Regular Plan - Periodic IDCW
02-JUL-25
1362.3648
1256
Bandhan Liquid Fund - Regular Plan - Weekly IDCW
02-JUL-25
1002.4318
1257
Bandhan Liquid Fund - Unclaimed IDCW Less than 3 Years
02-JUL-25
1.6970
1258
Bandhan Liquid Fund - Unclaimed IDCW More than 3 Years
02-JUL-25
1.0000
1259
Bandhan Liquid Fund - Unclaimed Redemption Less than 3 Years
02-JUL-25
1.6970
1260
Bandhan Liquid Fund - Unclaimed Redemption More than 3 Years
02-JUL-25
1.0000
1261
Bandhan Long Duration Fund - Direct Plan - Growth
02-JUL-25
11.1097
1262
Bandhan Long Duration Fund - Direct Plan - IDCW
02-JUL-25
11.1084
1263
Bandhan Long Duration Fund - Regular Plan - Growth
02-JUL-25
11.0517
1264
Bandhan Long Duration Fund - Regular Plan - IDCW
02-JUL-25
11.0518
1265
Bandhan Low Duration Fund - Direct Plan - Daily IDCW
02-JUL-25
10.1111
1266
Bandhan Low Duration Fund - Direct Plan - Growth
02-JUL-25
39.6372
1267
Bandhan Low Duration Fund - Direct Plan - Monthly IDCW
02-JUL-25
10.1318
1268
Bandhan Low Duration Fund - Direct Plan - Periodic IDCW
02-JUL-25
12.9847
1269
Bandhan Low Duration Fund - Direct Plan - Quarterly IDCW
02-JUL-25
11.0113
1270
Bandhan Low Duration Fund - Direct Plan - Weekly IDCW
02-JUL-25
10.1128
1271
Bandhan Low Duration Fund - Regular Plan - Daily IDCW
02-JUL-25
10.1015
1272
Bandhan Low Duration Fund - Regular Plan - Growth
02-JUL-25
38.6926
1273
Bandhan Low Duration Fund - Regular Plan - Monthly IDCW
02-JUL-25
10.1181
1274
Bandhan Low Duration Fund - Regular Plan - Periodic IDCW
02-JUL-25
12.8474
1275
Bandhan Low Duration Fund - Regular Plan - Quarterly IDCW
02-JUL-25
11.0748
1276
Bandhan Low Duration Fund - Regular Plan - Weekly IDCW
02-JUL-25
10.1243
1277
Bandhan Midcap Fund - Direct Plan - Growth
02-JUL-25
18.2730
1278
Bandhan Midcap Fund - Direct Plan - IDCW
02-JUL-25
18.2590
1279
Bandhan Midcap Fund - Regular Plan - Growth
02-JUL-25
17.4550
1280
Bandhan Midcap Fund - Regular Plan - IDCW
02-JUL-25
17.4560
1281
Bandhan Money Manager Fund - Direct Plan - Daily IDCW
02-JUL-25
10.0994
1282
Bandhan Money Manager Fund - Direct Plan - Growth
02-JUL-25
43.8043
1283
Bandhan Money Manager Fund - Direct Plan - Monthly IDCW
02-JUL-25
10.2046
1284
Bandhan Money Manager Fund - Direct Plan - Periodic IDCW
02-JUL-25
16.0605
1285
Bandhan Money Manager Fund - Direct Plan - Weekly IDCW
02-JUL-25
10.1160
1286
Bandhan Money Manager Fund - Regular Plan - Daily IDCW
02-JUL-25
10.0994
1287
Bandhan Money Manager Fund - Regular Plan - Growth
02-JUL-25
40.4533
1288
Bandhan Money Manager Fund - Regular Plan - Monthly IDCW
02-JUL-25
10.2686
1289
Bandhan Money Manager Fund - Regular Plan - Periodic IDCW
02-JUL-25
13.2674
1290
Bandhan Money Manager Fund - Regular Plan - Weekly IDCW
02-JUL-25
10.1383
1291
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth
02-JUL-25
12.6498
1292
Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW
02-JUL-25
12.6498
1293
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
02-JUL-25
12.3696
1294
Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
02-JUL-25
12.3696
1295
Bandhan Multi Cap Fund - Direct Plan - Growth
02-JUL-25
18.3260
1296
Bandhan Multi Cap Fund - Direct Plan - IDCW
02-JUL-25
17.2340
1297
Bandhan Multi Cap Fund - Regular Plan - Growth
02-JUL-25
17.3260
1298
Bandhan Multi Cap Fund - Regular Plan - IDCW
02-JUL-25
16.1200
1299
Bandhan Nifty 100 Index Fund - Direct Plan - Growth
02-JUL-25
15.4802
1300
Bandhan Nifty 100 Index Fund - Direct Plan - IDCW
02-JUL-25
15.4774
1301
Bandhan Nifty 100 Index Fund - Regular Plan - Growth
02-JUL-25
15.2273
1302
Bandhan Nifty 100 Index Fund - Regular Plan - IDCW
02-JUL-25
15.2297
1303
Bandhan Nifty 100 Low Volatility 30 Index Fund - Direct Plan - Growth
02-JUL-25
15.7615
1304
Bandhan Nifty 100 Low Volatility 30 Index Fund - Direct Plan - IDCW
02-JUL-25
15.6958
1305
Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - Growth
02-JUL-25
15.4484
1306
Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - IDCW
02-JUL-25
15.4480
1307
Bandhan Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
02-JUL-25
16.2225
1308
Bandhan Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW
02-JUL-25
16.2053
1309
Bandhan Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
02-JUL-25
15.9420
1310
Bandhan Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW
02-JUL-25
15.9414
1311
Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth
02-JUL-25
9.8217
1312
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
02-JUL-25
9.7850
1313
Bandhan Nifty 50 ETF
02-JUL-25
277.8407
1314
Bandhan Nifty 50 Index Fund - Direct Plan - Growth
02-JUL-25
56.3197
1315
Bandhan Nifty 50 Index Fund - Direct Plan - IDCW
02-JUL-25
51.1884
1316
Bandhan Nifty 50 Index Fund - Regular Plan - Growth
02-JUL-25
54.7116
1317
Bandhan Nifty 50 Index Fund - Regular Plan - IDCW
02-JUL-25
49.6573
1318
Bandhan Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth
02-JUL-25
9.1703
1319
Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth
02-JUL-25
9.1302
1320
Bandhan Nifty 500 Value 50 Index Fund - Direct Plan - Growth
02-JUL-25
10.0339
1321
Bandhan Nifty 500 Value 50 Index Fund - Regular Plan - Growth
02-JUL-25
9.9899
1322
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth
02-JUL-25
14.1663
1323
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW
02-JUL-25
14.1605
1324
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
02-JUL-25
14.0095
1325
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
02-JUL-25
14.0093
1326
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
02-JUL-25
10.3200
1327
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
02-JUL-25
10.2859
1328
Bandhan Nifty Bank Index Fund - Direct Plan - Growth
02-JUL-25
11.1483
1329
Bandhan Nifty Bank Index Fund - Regular Plan - Growth
02-JUL-25
11.0729
1330
Bandhan Nifty IT Index Fund - Direct Plan - Growth
02-JUL-25
13.0003
1331
Bandhan Nifty IT Index Fund - Direct Plan - IDCW
02-JUL-25
13.0045
1332
Bandhan Nifty IT Index Fund - Regular Plan - Growth
02-JUL-25
12.8466
1333
Bandhan Nifty IT Index Fund - Regular Plan - IDCW
02-JUL-25
12.8454
1334
Bandhan Nifty Midcap 150 Index Fund - Direct Plan - Growth
02-JUL-25
9.9608
1335
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth
02-JUL-25
9.9061
1336
Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth
02-JUL-25
12.0342
1337
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
02-JUL-25
12.0021
1338
Bandhan Nifty Smallcap 250 Index Fund - Direct Plan - Growth
02-JUL-25
12.8005
1339
Bandhan Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
02-JUL-25
12.8005
1340
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth
02-JUL-25
12.6655
1341
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
02-JUL-25
12.6660
1342
Bandhan Nifty Total Market Index Fund - Direct Plan - Growth
02-JUL-25
10.2893
1343
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
02-JUL-25
10.2235
1344
Bandhan Overnight Fund - Direct Plan - Daily IDCW
02-JUL-25
1000.0073
1345
Bandhan Overnight Fund - Direct Plan - Growth
02-JUL-25
1381.4503
1346
Bandhan Overnight Fund - Direct Plan - Monthly IDCW
02-JUL-25
1000.7235
1347
Bandhan Overnight Fund - Direct Plan - Periodic IDCW
02-JUL-25
1258.7302
1348
Bandhan Overnight Fund - Direct Plan - Weekly IDCW
02-JUL-25
1053.7500
1349
Bandhan Overnight Fund - Regular Plan - Daily IDCW
02-JUL-25
1000.0073
1350
Bandhan Overnight Fund - Regular Plan - Growth
02-JUL-25
1371.7920
1351
Bandhan Overnight Fund - Regular Plan - Monthly IDCW
02-JUL-25
1000.7079
1352
Bandhan Overnight Fund - Regular Plan - Periodic IDCW
02-JUL-25
1255.1879
1353
Bandhan Overnight Fund - Regular Plan - Weekly IDCW
02-JUL-25
1001.6390
1354
Bandhan Retirement Fund - Direct Plan - Growth
02-JUL-25
13.0010
1355
Bandhan Retirement Fund - Direct Plan - IDCW
02-JUL-25
12.9950
1356
Bandhan Retirement Fund - Regular Plan - Growth
02-JUL-25
12.6340
1357
Bandhan Retirement Fund - Regular Plan - IDCW
02-JUL-25
12.6350
1358
Bandhan Small Cap Fund - Direct Plan - Growth
02-JUL-25
51.3980
1359
Bandhan Small Cap Fund - Direct Plan - IDCW
02-JUL-25
38.1000
1360
Bandhan Small Cap Fund - Regular Plan - Growth
02-JUL-25
47.1350
1361
Bandhan Small Cap Fund - Regular Plan - IDCW
02-JUL-25
34.9470
1362
Bandhan Transportation and Logistics Fund - Direct Plan - Growth
02-JUL-25
18.0960
1363
Bandhan Transportation and Logistics Fund - Direct Plan - IDCW
02-JUL-25
18.0770
1364
Bandhan Transportation and Logistics Fund - Regular Plan - Growth
02-JUL-25
17.3360
1365
Bandhan Transportation and Logistics Fund - Regular Plan - IDCW
02-JUL-25
17.3360
1366
Bandhan US Equity Fund of Fund - Direct Plan - Growth
02-JUL-25
16.6840
1367
Bandhan US Equity Fund of Fund - Direct Plan - IDCW
02-JUL-25
16.6840
1368
Bandhan US Equity Fund of Fund - Regular Plan - Growth
02-JUL-25
16.0200
1369
Bandhan US Equity Fund of Fund - Regular Plan - IDCW
02-JUL-25
16.0200
1370
Bandhan US Treasury Bond 0-1 year Fund of Fund - Direct Plan - Growth
02-JUL-25
11.5555
1371
Bandhan US Treasury Bond 0-1 year Fund of Fund - Direct Plan - IDCW
02-JUL-25
11.5555
1372
Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - Growth
02-JUL-25
11.5401
1373
Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - IDCW
02-JUL-25
11.5401
1374
Bandhan Ultra Short Term Fund - Direct Plan - Daily IDCW
02-JUL-25
10.0367
1375
Bandhan Ultra Short Term Fund - Direct Plan - Growth
02-JUL-25
15.4331
1376
Bandhan Ultra Short Term Fund - Direct Plan - Monthly IDCW
02-JUL-25
10.0498
1377
Bandhan Ultra Short Term Fund - Direct Plan - Periodic IDCW
02-JUL-25
13.1080
1378
Bandhan Ultra Short Term Fund - Direct Plan - Quarterly IDCW
02-JUL-25
10.4159
1379
Bandhan Ultra Short Term Fund - Direct Plan - Weekly IDCW
02-JUL-25
10.0844
1380
Bandhan Ultra Short Term Fund - Regular Plan - Daily IDCW
02-JUL-25
10.0519
1381
Bandhan Ultra Short Term Fund - Regular Plan - Growth
02-JUL-25
15.2469
1382
Bandhan Ultra Short Term Fund - Regular Plan - Monthly IDCW
02-JUL-25
10.0552
1383
Bandhan Ultra Short Term Fund - Regular Plan - Periodic IDCW
02-JUL-25
12.8303
1384
Bandhan Ultra Short Term Fund - Regular Plan - Quarterly IDCW
02-JUL-25
10.4022
1385
Bandhan Ultra Short Term Fund - Regular Plan - Weekly IDCW
02-JUL-25
10.0856
1386
Bandhan Value Fund - Direct Plan - Growth
02-JUL-25
168.7440
1387
Bandhan Value Fund - Direct Plan - IDCW
02-JUL-25
52.0220
1388
Bandhan Value Fund - Regular Plan - Growth
02-JUL-25
148.8820
1389
Bandhan Value Fund - Regular Plan - IDCW
02-JUL-25
39.7190
1390
Bank of India Arbitrage Fund - Direct Plan - Annual IDCW
02-JUL-25
13.0212
1391
Bank of India Arbitrage Fund - Direct Plan - Growth
02-JUL-25
14.3998
1392
Bank of India Arbitrage Fund - Direct Plan - Monthly IDCW
02-JUL-25
12.9811
1393
Bank of India Arbitrage Fund - Direct Plan - Quarterly IDCW
02-JUL-25
13.6849
1394
Bank of India Arbitrage Fund - Regular Plan - Annual IDCW
02-JUL-25
12.7532
1395
Bank of India Arbitrage Fund - Regular Plan - Growth
02-JUL-25
13.8020
1396
Bank of India Arbitrage Fund - Regular Plan - Monthly IDCW
02-JUL-25
12.5080
1397
Bank of India Arbitrage Fund - Regular Plan - Quarterly IDCW
02-JUL-25
13.2045
1398
Bank of India Balanced Advantage Fund - Direct Plan - Growth
02-JUL-25
27.1410
1399
Bank of India Balanced Advantage Fund - Direct Plan - IDCW
02-JUL-25
16.3845
1400
Bank of India Balanced Advantage Fund - Regular Plan - Growth
02-JUL-25
25.1494
1401
Bank of India Balanced Advantage Fund - Regular Plan - IDCW
02-JUL-25
17.5463
1402
Bank of India Bluechip Fund - Direct Plan - Growth
02-JUL-25
16.9900
1403
Bank of India Bluechip Fund - Direct Plan - IDCW
02-JUL-25
16.9600
1404
Bank of India Bluechip Fund - Regular Plan - Growth
02-JUL-25
16.1600
1405
Bank of India Bluechip Fund - Regular Plan - IDCW
02-JUL-25
16.1600
1406
Bank of India Business Cycle Fund - Direct Plan - Growth
02-JUL-25
9.3600
1407
Bank of India Business Cycle Fund - Direct Plan - IDCW
02-JUL-25
9.3600
1408
Bank of India Business Cycle Fund - Regular Plan - Growth
02-JUL-25
9.2700
1409
Bank of India Business Cycle Fund - Regular Plan - IDCW
02-JUL-25
9.2700
1410
Bank of India Conservative Hybrid Fund - Direct Plan - Annual IDCW
02-JUL-25
16.7816
1411
Bank of India Conservative Hybrid Fund - Direct Plan - Growth
02-JUL-25
36.8240
1412
Bank of India Conservative Hybrid Fund - Direct Plan - Monthly IDCW
02-JUL-25
16.4054
1413
Bank of India Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
02-JUL-25
18.0949
1414
Bank of India Conservative Hybrid Fund - Eco Plan - Growth
02-JUL-25
35.6296
1415
Bank of India Conservative Hybrid Fund - Eco Plan - Monthly IDCW
02-JUL-25
26.9856
1416
Bank of India Conservative Hybrid Fund - Eco Plan - Quarterly IDCW
01-JAN-21
10.3674
1417
Bank of India Conservative Hybrid Fund - Regular Plan - Annual IDCW
02-JUL-25
16.7079
1418
Bank of India Conservative Hybrid Fund - Regular Plan - Growth
02-JUL-25
34.4184
1419
Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW
02-JUL-25
17.7200
1420
Bank of India Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
02-JUL-25
18.3662
1421
Bank of India Consumption Fund - Direct Plan - Growth
02-JUL-25
10.9200
1422
Bank of India Consumption Fund - Direct Plan - IDCW
02-JUL-25
10.9200
1423
Bank of India Consumption Fund - Regular Plan - Growth
02-JUL-25
10.8500
1424
Bank of India Consumption Fund - Regular Plan - IDCW
02-JUL-25
10.8500
1425
Bank of India Credit Risk Fund - Direct Plan - Growth
02-JUL-25
12.5154
1426
Bank of India Credit Risk Fund - Regular Plan - Growth
02-JUL-25
12.2160
1427
Bank of India Flexi Cap Fund - Direct Plan - Growth
02-JUL-25
37.5200
1428
Bank of India Flexi Cap Fund - Direct Plan - IDCW
02-JUL-25
32.0700
1429
Bank of India Flexi Cap Fund - Regular Plan - Growth
02-JUL-25
34.6700
1430
Bank of India Flexi Cap Fund - Regular Plan - IDCW
02-JUL-25
31.5000
1431
Bank of India Large and Mid Cap Equity Fund - Direct Plan - Bonus
02-JUL-25
52.6200
1432
Bank of India Large and Mid Cap Equity Fund - Direct Plan - Growth
02-JUL-25
101.9000
1433
Bank of India Large and Mid Cap Equity Fund - Direct Plan - IDCW
02-JUL-25
27.8800
1434
Bank of India Large and Mid Cap Equity Fund - Direct Plan - Quarterly IDCW
02-JUL-25
28.3100
1435
Bank of India Large and Mid Cap Equity Fund - Eco Plan - Bonus
02-JUL-25
97.6000
1436
Bank of India Large and Mid Cap Equity Fund - Eco Plan - Growth
02-JUL-25
97.6000
1437
Bank of India Large and Mid Cap Equity Fund - Eco Plan - IDCW
02-JUL-25
27.3300
1438
Bank of India Large and Mid Cap Equity Fund - Eco Plan - Quarterly IDCW
02-JUL-25
27.5300
1439
Bank of India Large and Mid Cap Equity Fund - Regular Plan - Bonus
02-JUL-25
88.7900
1440
Bank of India Large and Mid Cap Equity Fund - Regular Plan - Growth
02-JUL-25
88.8000
1441
Bank of India Large and Mid Cap Equity Fund - Regular Plan - IDCW
02-JUL-25
26.5000
1442
Bank of India Large and Mid Cap Equity Fund - Regular Plan - Quarterly IDCW
02-JUL-25
32.3400
1443
Bank of India Liquid Fund - Direct Plan - Daily IDCW
02-JUL-25
1002.6483
1444
Bank of India Liquid Fund - Direct Plan - Growth
02-JUL-25
3038.5680
1445
Bank of India Liquid Fund - Direct Plan - Weekly IDCW
02-JUL-25
1062.1063
1446
Bank of India Liquid Fund - Regular Plan - Daily IDCW
02-JUL-25
1002.1069
1447
Bank of India Liquid Fund - Regular Plan - Growth
02-JUL-25
3008.5946
1448
Bank of India Liquid Fund - Regular Plan - Weekly IDCW
02-JUL-25
1001.8334
1449
Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Growth
02-JUL-25
67.0700
1450
Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Quarterly IDCW
02-JUL-25
65.9300
1451
Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Regular IDCW
02-JUL-25
63.2800
1452
Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Growth
02-JUL-25
57.3600
1453
Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Quarterly IDCW
02-JUL-25
37.2300
1454
Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Regular IDCW
02-JUL-25
36.5600
1455
Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan - Growth
02-JUL-25
42.1800
1456
Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan - IDCW
02-JUL-25
34.4200
1457
Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth
02-JUL-25
38.7300
1458
Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan - IDCW
02-JUL-25
32.8200
1459
Bank of India Midcap Tax Fund - Series 1 - Direct Plan - Growth
02-JUL-25
28.6800
1460
Bank of India Midcap Tax Fund - Series 1 - Direct Plan - IDCW
02-JUL-25
28.6800
1461
Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth
02-JUL-25
27.7300
1462
Bank of India Midcap Tax Fund - Series 1 - Regular Plan - IDCW
02-JUL-25
27.7300
1463
Bank of India Midcap Tax Fund - Series 2 - Direct Plan - Growth
02-JUL-25
34.5700
1464
Bank of India Midcap Tax Fund - Series 2 - Direct Plan - IDCW
02-JUL-25
34.5700
1465
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth
02-JUL-25
33.2700
1466
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - IDCW
02-JUL-25
33.2800
1467
Bank of India Money Market Fund - Direct Plan - Daily IDCW
02-JUL-25
10.0889
1468
Bank of India Money Market Fund - Direct Plan - Growth
02-JUL-25
10.3726
1469
Bank of India Money Market Fund - Direct Plan - Monthly IDCW
02-JUL-25
10.3713
1470
Bank of India Money Market Fund - Regular Plan - Daily IDCW
02-JUL-25
10.3502
1471
Bank of India Money Market Fund - Regular Plan - Growth
02-JUL-25
10.3501
1472
Bank of India Money Market Fund - Regular Plan - Monthly IDCW
02-JUL-25
10.3502
1473
Bank of India Money Market Fund - Regular Plan - Weekly IDCW
02-JUL-25
10.3508
1474
Bank of India Multi Asset Allocation Fund - Direct Plan - Growth
02-JUL-25
11.5536
1475
Bank of India Multi Asset Allocation Fund - Direct Plan - IDCW
02-JUL-25
11.5540
1476
Bank of India Multi Asset Allocation Fund - Regular Plan - Growth
02-JUL-25
11.4012
1477
Bank of India Multi Asset Allocation Fund - Regular Plan - IDCW
02-JUL-25
11.4023
1478
Bank of India Multi Cap Fund - Direct Plan - Growth
02-JUL-25
18.4000
1479
Bank of India Multi Cap Fund - Direct Plan - IDCW
02-JUL-25
18.3800
1480
Bank of India Multi Cap Fund - Regular Plan - Growth
02-JUL-25
17.9500
1481
Bank of India Multi Cap Fund - Regular Plan - IDCW
02-JUL-25
17.9400
1482
Bank of India Overnight Fund - Direct Plan - Daily IDCW
02-JUL-25
1000.0000
1483
Bank of India Overnight Fund - Direct Plan - Growth
02-JUL-25
1314.6508
1484
Bank of India Overnight Fund - Direct Plan - Monthly IDCW
02-JUL-25
1000.8992
1485
Bank of India Overnight Fund - Direct Plan - Weekly IDCW
24-MAR-25
1000.0019
1486
Bank of India Overnight Fund - Regular Plan - Daily IDCW
02-JUL-25
1000.0000
1487
Bank of India Overnight Fund - Regular Plan - Growth
02-JUL-25
1311.0537
1488
Bank of India Overnight Fund - Regular Plan - Monthly IDCW
02-JUL-25
1000.8956
1489
Bank of India Overnight Fund - Regular Plan - Weekly IDCW
02-JUL-25
1000.3170
1490
Bank of India Overnight Fund - Unclaimed IDCW Plan - Greater than 3 Years
02-JUL-25
1000.0000
1491
Bank of India Overnight Fund - Unclaimed IDCW Plan - Upto 3 Years
02-JUL-25
1236.0865
1492
Bank of India Overnight Fund - Unclaimed Redemption Plan - Greater than 3 Years
02-JUL-25
1000.0000
1493
Bank of India Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years
02-JUL-25
1236.3805
1494
Bank of India Short Term Income Fund - Direct Plan - Growth
02-JUL-25
29.1899
1495
Bank of India Short Term Income Fund - Direct Plan - Monthly IDCW
02-JUL-25
14.1925
1496
Bank of India Short Term Income Fund - Direct Plan - Quarterly IDCW
02-JUL-25
13.4572
1497
Bank of India Short Term Income Fund - Regular Plan - Growth
02-JUL-25
26.8500
1498
Bank of India Short Term Income Fund - Regular Plan - Monthly IDCW
02-JUL-25
13.7779
1499
Bank of India Short Term Income Fund - Regular Plan - Quarterly IDCW
02-JUL-25
13.5775
1500
Bank of India Small Cap Fund - Direct Plan - Growth
02-JUL-25
52.3600
1501
Bank of India Small Cap Fund - Direct Plan - IDCW
02-JUL-25
39.2100
1502
Bank of India Small Cap Fund - Regular Plan - Growth
02-JUL-25
46.9700
1503
Bank of India Small Cap Fund - Regular Plan - IDCW
02-JUL-25
34.2400
1504
Bank of India Tax Advantage Fund - Direct Plan - Growth
02-JUL-25
188.8600
1505
Bank of India Tax Advantage Fund - Direct Plan - IDCW
02-JUL-25
75.4200
1506
Bank of India Tax Advantage Fund - Eco Plan - Growth
02-JUL-25
175.5100
1507
Bank of India Tax Advantage Fund - Eco Plan - IDCW
02-JUL-25
29.1300
1508
Bank of India Tax Advantage Fund - Regular Plan - Growth
02-JUL-25
162.2800
1509
Bank of India Tax Advantage Fund - Regular Plan - IDCW
02-JUL-25
31.2600
1510
Bank of India Ultra Short Duration Fund - Direct Plan - Bonus
02-JUL-25
3262.3543
1511
Bank of India Ultra Short Duration Fund - Direct Plan - Daily IDCW
02-JUL-25
1011.9280
1512
Bank of India Ultra Short Duration Fund - Direct Plan - Growth
02-JUL-25
3277.9040
1513
Bank of India Ultra Short Duration Fund - Direct Plan - Weekly IDCW
02-JUL-25
1008.0270
1514
Bank of India Ultra Short Duration Fund - Regular Plan - Daily IDCW
02-JUL-25
1007.4498
1515
Bank of India Ultra Short Duration Fund - Regular Plan - Growth
02-JUL-25
3167.7683
1516
Bank of India Ultra Short Duration Fund - Regular Plan - Weekly IDCW
02-JUL-25
1008.5417
1517
Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan - Growth
02-JUL-25
32.1423
1518
Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan - IDCW
02-JUL-25
19.4697
1519
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth
02-JUL-25
28.1377
1520
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - IDCW
02-JUL-25
17.0770
1521
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth
01-JUL-25
13.9611
1522
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW
01-JUL-25
13.9611
1523
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - Growth
01-JUL-25
13.3528
1524
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW
01-JUL-25
13.3528
1525
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Adhoc IDCW
02-JUL-25
11.5718
1526
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Growth
02-JUL-25
16.9745
1527
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Monthly IDCW
02-JUL-25
10.8870
1528
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Quarterly IDCW
02-JUL-25
10.8869
1529
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Adhoc IDCW
02-JUL-25
11.1883
1530
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth
02-JUL-25
16.0694
1531
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Monthly IDCW
02-JUL-25
10.4187
1532
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Quarterly IDCW
02-JUL-25
10.5354
1533
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - Growth
02-JUL-25
26.9878
1534
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - IDCW
02-JUL-25
17.9696
1535
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth
02-JUL-25
24.7123
1536
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - IDCW
02-JUL-25
16.4105
1537
Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - Growth
02-JUL-25
54.4302
1538
Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - IDCW
02-JUL-25
24.9868
1539
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth
02-JUL-25
48.6794
1540
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - IDCW
02-JUL-25
21.8698
1541
Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Growth
02-JUL-25
12.9880
1542
Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Monthly IDCW
02-JUL-25
10.5040
1543
Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Quarterly IDCW
02-JUL-25
10.5393
1544
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth
02-JUL-25
12.7054
1545
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Monthly IDCW
02-JUL-25
10.3380
1546
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Quarterly IDCW
02-JUL-25
10.3256
1547
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth
02-JUL-25
16.6587
1548
Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW
02-JUL-25
15.1992
1549
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
02-JUL-25
15.7625
1550
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW
02-JUL-25
14.3848
1551
Baroda BNP Paribas Childrens Fund - Direct Plan - Growth
02-JUL-25
10.7899
1552
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth
02-JUL-25
10.6804
1553
Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW
02-JUL-25
10.6804
1554
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth
02-JUL-25
54.7210
1555
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly IDCW
02-JUL-25
13.4946
1556
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
02-JUL-25
13.0602
1557
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth
02-JUL-25
44.9208
1558
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Monthly IDCW
02-JUL-25
11.1327
1559
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
02-JUL-25
11.2684
1560
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Annual IDCW
02-JUL-25
11.5289
1561
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Growth
02-JUL-25
32.0278
1562
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW
02-JUL-25
10.4794
1563
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Quarterly IDCW
02-JUL-25
10.4719
1564
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Annual IDCW
02-JUL-25
11.7707
1565
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Growth
02-JUL-25
29.3656
1566
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Monthly IDCW
02-JUL-25
10.6459
1567
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly IDCW
02-JUL-25
10.6831
1568
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Annual IDCW
02-JUL-25
11.4542
1569
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth
02-JUL-25
27.6717
1570
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Monthly IDCW
02-JUL-25
10.5201
1571
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Quarterly IDCW
02-JUL-25
10.4928
1572
Baroda BNP Paribas Credit Risk Fund - Direct Plan - Growth
02-JUL-25
24.5085
1573
Baroda BNP Paribas Credit Risk Fund - Direct Plan - Monthly IDCW
02-JUL-25
14.3724
1574
Baroda BNP Paribas Credit Risk Fund - Direct Plan - Quarterly IDCW
02-JUL-25
12.7470
1575
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Growth
02-JUL-25
22.2663
1576
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Monthly IDCW
02-JUL-25
11.3270
1577
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Quarterly IDCW
02-JUL-25
11.7529
1578
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth
02-JUL-25
0.0000
1579
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
02-JUL-25
0.0000
1580
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
02-JUL-25
0.0000
1581
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Growth
02-JUL-25
0.0000
1582
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW
02-JUL-25
0.0000
1583
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW
02-JUL-25
0.0000
1584
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Daily IDCW
02-JUL-25
0.0000
1585
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Growth
02-JUL-25
0.0000
1586
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Monthly IDCW
02-JUL-25
0.0000
1587
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Weekly IDCW
02-JUL-25
0.0000
1588
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Daily IDCW
02-JUL-25
0.0000
1589
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth
02-JUL-25
0.0000
1590
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
02-JUL-25
0.0000
1591
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
02-JUL-25
0.0000
1592
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Weekly IDCW
02-JUL-25
0.0000
1593
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Daily IDCW
02-JUL-25
0.0000
1594
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Growth
02-JUL-25
0.0000
1595
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Monthly IDCW
02-JUL-25
0.0000
1596
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Quarterly IDCW
02-JUL-25
0.0000
1597
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Weekly IDCW
02-JUL-25
0.0000
1598
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth
02-JUL-25
9.8374
1599
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW
02-JUL-25
9.8374
1600
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth
02-JUL-25
9.7047
1601
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW
02-JUL-25
9.7047
1602
Baroda BNP Paribas Dynamic Bond Fund - Defunct Plan - Growth
02-JUL-25
32.3116
1603
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Daily IDCW
02-JUL-25
10.0143
1604
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth
02-JUL-25
51.0833
1605
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
28-JUN-24
10.0000
1606
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW
02-JUL-25
10.8743
1607
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW
02-JUL-25
10.7970
1608
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Weekly IDCW
02-JUL-25
9.9941
1609
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW
02-JUL-25
10.0049
1610
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth
02-JUL-25
45.8830
1611
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
02-JUL-25
10.4304
1612
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW
02-JUL-25
10.4298
1613
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW
02-JUL-25
10.3846
1614
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW
02-JUL-25
9.9861
1615
Baroda BNP Paribas ELSS Fund - Direct Plan - Growth
02-JUL-25
107.8248
1616
Baroda BNP Paribas ELSS Fund - Direct Plan - IDCW
02-JUL-25
29.1472
1617
Baroda BNP Paribas ELSS Fund - Regular Plan - Growth
02-JUL-25
95.7216
1618
Baroda BNP Paribas ELSS Fund - Regular Plan - IDCW
02-JUL-25
22.9807
1619
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth
02-JUL-25
11.5653
1620
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - IDCW
02-JUL-25
11.5653
1621
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth
02-JUL-25
11.4931
1622
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - IDCW
02-JUL-25
11.4931
1623
Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth
02-JUL-25
17.8051
1624
Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW
02-JUL-25
14.3164
1625
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
02-JUL-25
16.6946
1626
Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
02-JUL-25
13.4265
1627
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth
02-JUL-25
16.4298
1628
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW
02-JUL-25
14.9881
1629
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth
02-JUL-25
15.7653
1630
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW
02-JUL-25
14.3835
1631
Baroda BNP Paribas Focused Fund - Direct Plan - Growth
02-JUL-25
25.4231
1632
Baroda BNP Paribas Focused Fund - Direct Plan - IDCW
02-JUL-25
18.2800
1633
Baroda BNP Paribas Focused Fund - Regular Plan - Growth
02-JUL-25
22.4687
1634
Baroda BNP Paribas Focused Fund - Regular Plan - IDCW
02-JUL-25
16.1881
1635
Baroda BNP Paribas Gilt Fund - Direct Plan - Growth
02-JUL-25
47.1838
1636
Baroda BNP Paribas Gilt Fund - Direct Plan - IDCW
02-JUL-25
34.6377
1637
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth
02-JUL-25
43.0020
1638
Baroda BNP Paribas Gilt Fund - Regular Plan - IDCW
02-JUL-25
25.5238
1639
Baroda BNP Paribas Gold ETF
02-JUL-25
95.0433
1640
Baroda BNP Paribas Health and Wellness Fund - Direct Plan - Growth
02-JUL-25
10.0196
1641
Baroda BNP Paribas Health and Wellness Fund - Direct Plan - IDCW
02-JUL-25
10.0196
1642
Baroda BNP Paribas Health and Wellness Fund - Regular Plan - Growth
02-JUL-25
10.0166
1643
Baroda BNP Paribas Health and Wellness Fund - Regular Plan - IDCW
02-JUL-25
10.0166
1644
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Direct Plan - Growth
02-JUL-25
10.0572
1645
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Direct Plan - IDCW
02-JUL-25
10.0572
1646
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Regular Plan - Growth
02-JUL-25
10.0549
1647
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Regular Plan - IDCW
02-JUL-25
10.0549
1648
Baroda BNP Paribas India Consumption Fund - Direct Plan - Growth
02-JUL-25
34.6101
1649
Baroda BNP Paribas India Consumption Fund - Direct Plan - IDCW
02-JUL-25
24.0534
1650
Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth
02-JUL-25
31.2677
1651
Baroda BNP Paribas India Consumption Fund - Regular Plan - IDCW
02-JUL-25
21.0628
1652
Baroda BNP Paribas Innovation Fund - Direct Plan - Growth
02-JUL-25
12.5159
1653
Baroda BNP Paribas Innovation Fund - Direct Plan - IDCW
02-JUL-25
12.5159
1654
Baroda BNP Paribas Innovation Fund - Regular Plan - Growth
02-JUL-25
12.2491
1655
Baroda BNP Paribas Innovation Fund - Regular Plan - IDCW
02-JUL-25
12.1258
1656
Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth
02-JUL-25
257.6297
1657
Baroda BNP Paribas Large Cap Fund - Direct Plan - IDCW
02-JUL-25
28.6094
1658
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth
02-JUL-25
223.4783
1659
Baroda BNP Paribas Large Cap Fund - Regular Plan - IDCW
02-JUL-25
23.8261
1660
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - Growth
02-JUL-25
29.4382
1661
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - IDCW
02-JUL-25
22.5600
1662
Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - Growth
02-JUL-25
27.4148
1663
Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - IDCW
02-JUL-25
19.7639
1664
Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW
04-AUG-22
1006.0602
1665
Baroda BNP Paribas Liquid Fund - Defunct Plan - Growth
02-JUL-25
4422.0707
1666
Baroda BNP Paribas Liquid Fund - Defunct Plan - IDCW
02-JUL-25
3648.6884
1667
Baroda BNP Paribas Liquid Fund - Direct Plan - Daily IDCW
02-JUL-25
1002.0849
1668
Baroda BNP Paribas Liquid Fund - Direct Plan - Growth
02-JUL-25
3041.6720
1669
Baroda BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW
02-JUL-25
1218.9968
1670
Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW
02-JUL-25
1001.1996
1671
Baroda BNP Paribas Liquid Fund - Regular Plan - Growth
02-JUL-25
3003.6485
1672
Baroda BNP Paribas Liquid Fund - Regular Plan - Monthly IDCW
29-JUN-14
1001.3268
1673
Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW
02-JUL-25
1000.7403
1674
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Daily IDCW
02-JUL-25
10.0585
1675
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Growth
02-JUL-25
40.2616
1676
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Monthly IDCW
02-JUL-25
10.5866
1677
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Weekly IDCW
02-JUL-25
10.0646
1678
Baroda BNP Paribas Low Duration Fund - Direct Plan - Daily IDCW
02-JUL-25
10.1523
1679
Baroda BNP Paribas Low Duration Fund - Direct Plan - Growth
02-JUL-25
44.0076
1680
Baroda BNP Paribas Low Duration Fund - Direct Plan - Monthly IDCW
02-JUL-25
10.4322
1681
Baroda BNP Paribas Low Duration Fund - Direct Plan - Weekly IDCW
02-JUL-25
10.0648
1682
Baroda BNP Paribas Low Duration Fund - Regular Plan - Daily IDCW
02-JUL-25
10.0604
1683
Baroda BNP Paribas Low Duration Fund - Regular Plan - Growth
02-JUL-25
40.1918
1684
Baroda BNP Paribas Low Duration Fund - Regular Plan - Monthly IDCW
02-JUL-25
10.3701
1685
Baroda BNP Paribas Low Duration Fund - Regular Plan - Weekly IDCW
02-JUL-25
10.0646
1686
Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth
02-JUL-25
9.8667
1687
Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW
02-JUL-25
9.8667
1688
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth
02-JUL-25
9.7117
1689
Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW
02-JUL-25
9.7117
1690
Baroda BNP Paribas Mid Cap Fund - Direct Plan - Growth
02-JUL-25
120.6634
1691
Baroda BNP Paribas Mid Cap Fund - Direct Plan - IDCW
02-JUL-25
72.8440
1692
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth
02-JUL-25
101.4404
1693
Baroda BNP Paribas Mid Cap Fund - Regular Plan - IDCW
02-JUL-25
57.6624
1694
Baroda BNP Paribas Money Market Fund - Direct Plan - Daily IDCW
02-JUL-25
1003.9509
1695
Baroda BNP Paribas Money Market Fund - Direct Plan - Growth
02-JUL-25
1403.3494
1696
Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW
02-JUL-25
1039.9376
1697
Baroda BNP Paribas Money Market Fund - Direct Plan - Weekly IDCW
02-JUL-25
1004.8911
1698
Baroda BNP Paribas Money Market Fund - Regular Plan - Daily IDCW
02-JUL-25
1005.9752
1699
Baroda BNP Paribas Money Market Fund - Regular Plan - Growth
02-JUL-25
1383.2241
1700
Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
02-JUL-25
1022.2510
1701
Baroda BNP Paribas Money Market Fund - Regular Plan - Weekly IDCW
02-JUL-25
1004.8852
1702
Baroda BNP Paribas Multi Asset Active Fund of Funds - Direct Plan - Growth
02-JUL-25
10.1018
1703
Baroda BNP Paribas Multi Asset Active Fund of Funds - Direct Plan - IDCW
02-JUL-25
10.1018
1704
Baroda BNP Paribas Multi Asset Active Fund of Funds - Regular Plan - Growth
02-JUL-25
10.0941
1705
Baroda BNP Paribas Multi Asset Active Fund of Funds - Regular Plan - IDCW
02-JUL-25
10.0941
1706
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth
02-JUL-25
15.5374
1707
Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW
02-JUL-25
15.0957
1708
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth
02-JUL-25
14.9790
1709
Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW
02-JUL-25
14.3026
1710
Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth
02-JUL-25
321.4100
1711
Baroda BNP Paribas Multi Cap Fund - Direct Plan - IDCW
02-JUL-25
58.5307
1712
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth
02-JUL-25
286.5028
1713
Baroda BNP Paribas Multi Cap Fund - Regular Plan - IDCW
02-JUL-25
55.1368
1714
Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan - Growth
02-JUL-25
11.8944
1715
Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan - IDCW
02-JUL-25
11.8944
1716
Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan - Growth
02-JUL-25
11.8274
1717
Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan - IDCW
02-JUL-25
11.8274
1718
Baroda BNP Paribas NIFTY Bank ETF
02-JUL-25
57.1292
1719
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Direct Plan - Growth
02-JUL-25
10.5658
1720
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth
02-JUL-25
10.5174
1721
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Direct Plan - Growth
02-JUL-25
12.0863
1722
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Direct Plan - IDCW
28-JUN-24
10.0000
1723
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan - Growth
02-JUL-25
11.9982
1724
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan - IDCW
02-JUL-25
11.9983
1725
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth
02-JUL-25
12.2387
1726
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW
02-JUL-25
11.4834
1727
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth
02-JUL-25
12.1554
1728
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW
02-JUL-25
11.3344
1729
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth
02-JUL-25
8.4259
1730
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth
02-JUL-25
8.3900
1731
Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW
02-JUL-25
1000.0028
1732
Baroda BNP Paribas Overnight Fund - Direct Plan - Growth
02-JUL-25
1360.4193
1733
Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW
02-JUL-25
1000.2495
1734
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 Years
02-JUL-25
1000.0000
1735
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Upto 3 Years
02-JUL-25
1220.6059
1736
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 Years
02-JUL-25
1000.0000
1737
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Upto 3 Years
02-JUL-25
1220.5767
1738
Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
02-JUL-25
1000.0018
1739
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
02-JUL-25
1354.9692
1740
Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
02-JUL-25
1000.7262
1741
Baroda BNP Paribas Retirement Fund - Direct Plan - Growth
02-JUL-25
11.4678
1742
Baroda BNP Paribas Retirement Fund - Direct Plan - IDCW
02-JUL-25
11.4678
1743
Baroda BNP Paribas Retirement Fund - Regular Plan - Growth
02-JUL-25
11.2250
1744
Baroda BNP Paribas Retirement Fund - Regular Plan - IDCW
02-JUL-25
11.2250
1745
Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth
02-JUL-25
31.9057
1746
Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW
02-JUL-25
10.5848
1747
Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW
02-JUL-25
11.2975
1748
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth
02-JUL-25
29.3970
1749
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW
02-JUL-25
10.3764
1750
Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
02-JUL-25
10.7465
1751
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth
02-JUL-25
13.6026
1752
Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW
02-JUL-25
13.2737
1753
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth
02-JUL-25
13.2697
1754
Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW
02-JUL-25
12.9306
1755
Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Daily IDCW
02-JUL-25
1007.0751
1756
Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Growth
02-JUL-25
1565.4595
1757
Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Weekly IDCW
02-JUL-25
1003.7074
1758
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
02-JUL-25
1006.2583
1759
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
02-JUL-25
1545.3638
1760
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Weekly IDCW
02-JUL-25
1003.7052
1761
Baroda BNP Paribas Value Fund - Direct Plan - Growth
02-JUL-25
14.4827
1762
Baroda BNP Paribas Value Fund - Direct Plan - IDCW
02-JUL-25
13.2057
1763
Baroda BNP Paribas Value Fund - Regular Plan - Growth
02-JUL-25
14.0714
1764
Baroda BNP Paribas Value Fund - Regular Plan - IDCW
02-JUL-25
12.8298
1765
CPSE ETF
02-JUL-25
93.7198
1766
Canara Robeco Balanced Advantage Fund - Direct Plan - Growth
02-JUL-25
10.4700
1767
Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW
02-JUL-25
10.4700
1768
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth
02-JUL-25
10.3300
1769
Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW
02-JUL-25
10.3300
1770
Canara Robeco Banking and PSU Debt Fund - Direct Plan - Growth
02-JUL-25
12.2075
1771
Canara Robeco Banking and PSU Debt Fund - Direct Plan - IDCW
02-JUL-25
10.7550
1772
Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth
02-JUL-25
12.1036
1773
Canara Robeco Banking and PSU Debt Fund - Regular Plan - IDCW
02-JUL-25
10.6775
1774
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth
02-JUL-25
111.4187
1775
Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly IDCW
02-JUL-25
16.7476
1776
Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
02-JUL-25
16.7411
1777
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth
02-JUL-25
97.1371
1778
Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW
02-JUL-25
13.3141
1779
Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
02-JUL-25
14.1143
1780
Canara Robeco Consumer Trends Fund - Direct Plan - Growth
02-JUL-25
127.7600
1781
Canara Robeco Consumer Trends Fund - Direct Plan - IDCW
02-JUL-25
91.7500
1782
Canara Robeco Consumer Trends Fund - Regular Plan - Growth
02-JUL-25
111.1900
1783
Canara Robeco Consumer Trends Fund - Regular Plan - IDCW
02-JUL-25
50.2700
1784
Canara Robeco Corporate Bond Fund - Direct Plan - Growth
02-JUL-25
23.3544
1785
Canara Robeco Corporate Bond Fund - Direct Plan - IDCW
02-JUL-25
12.4370
1786
Canara Robeco Corporate Bond Fund - Regular Plan - Growth
02-JUL-25
21.7974
1787
Canara Robeco Corporate Bond Fund - Regular Plan - IDCW
02-JUL-25
11.6243
1788
Canara Robeco Dynamic Bond Fund - Direct Plan - Growth
02-JUL-25
32.4341
1789
Canara Robeco Dynamic Bond Fund - Direct Plan - IDCW
02-JUL-25
15.3950
1790
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth
02-JUL-25
29.4036
1791
Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW
02-JUL-25
13.7977
1792
Canara Robeco ELSS Tax Saver - Direct Plan - Growth
02-JUL-25
198.3500
1793
Canara Robeco ELSS Tax Saver - Direct Plan - IDCW
02-JUL-25
80.9000
1794
Canara Robeco ELSS Tax Saver - Regular Plan - Growth
02-JUL-25
177.5800
1795
Canara Robeco ELSS Tax Saver - Regular Plan - IDCW
02-JUL-25
49.9700
1796
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth
02-JUL-25
411.4900
1797
Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly IDCW
02-JUL-25
135.5800
1798
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth
02-JUL-25
363.9200
1799
Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW
02-JUL-25
99.9700
1800
Canara Robeco Flexi Cap Fund - Direct Plan - Growth
02-JUL-25
385.9600
1801
Canara Robeco Flexi Cap Fund - Direct Plan - IDCW
02-JUL-25
95.9100
1802
Canara Robeco Flexi Cap Fund - Regular Plan - Growth
02-JUL-25
344.3500
1803
Canara Robeco Flexi Cap Fund - Regular Plan - IDCW
02-JUL-25
63.1300
1804
Canara Robeco Focused Fund - Direct Plan - Growth
02-JUL-25
21.5900
1805
Canara Robeco Focused Fund - Direct Plan - IDCW
02-JUL-25
20.3300
1806
Canara Robeco Focused Fund - Regular Plan - Growth
02-JUL-25
20.2300
1807
Canara Robeco Focused Fund - Regular Plan - IDCW
02-JUL-25
18.9700
1808
Canara Robeco Gilt Fund - Direct Plan - Growth
02-JUL-25
81.4071
1809
Canara Robeco Gilt Fund - Direct Plan - IDCW
02-JUL-25
16.6464
1810
Canara Robeco Gilt Fund - Regular Plan - Growth
02-JUL-25
75.5944
1811
Canara Robeco Gilt Fund - Regular Plan - IDCW
02-JUL-25
15.2750
1812
Canara Robeco Income Fund - Direct Plan - Growth
02-JUL-25
62.1368
1813
Canara Robeco Income Fund - Direct Plan - Quarterly IDCW
02-JUL-25
17.0714
1814
Canara Robeco Income Fund - Regular Plan - Growth Plan
02-JUL-25
55.4106
1815
Canara Robeco Income Fund - Regular Plan - Quarterly IDCW
02-JUL-25
14.9959
1816
Canara Robeco Infrastructure - Direct Plan - Growth
02-JUL-25
182.6100
1817
Canara Robeco Infrastructure - Direct Plan - IDCW
02-JUL-25
91.8500
1818
Canara Robeco Infrastructure - Regular Plan - Growth
02-JUL-25
162.5300
1819
Canara Robeco Infrastructure - Regular Plan - IDCW
02-JUL-25
65.7200
1820
Canara Robeco Large Cap Fund - Direct Plan - Growth
02-JUL-25
73.8900
1821
Canara Robeco Large Cap Fund - Direct Plan - IDCW
02-JUL-25
56.6600
1822
Canara Robeco Large Cap Fund - Regular Plan - Growth
02-JUL-25
63.9900
1823
Canara Robeco Large Cap Fund - Regular Plan - IDCW
02-JUL-25
31.0900
1824
Canara Robeco Large and Mid Cap Fund - Direct Plan - Growth
02-JUL-25
298.2600
1825
Canara Robeco Large and Mid Cap Fund - Direct Plan - IDCW
02-JUL-25
135.4700
1826
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth
02-JUL-25
260.6000
1827
Canara Robeco Large and Mid Cap Fund - Regular Plan - IDCW
02-JUL-25
89.0900
1828
Canara Robeco Liquid Fund - Direct Plan - Daily IDCW
02-JUL-25
1005.5000
1829
Canara Robeco Liquid Fund - Direct Plan - Growth
02-JUL-25
3162.4398
1830
Canara Robeco Liquid Fund - Direct Plan - IDCW
02-JUL-25
2263.1881
1831
Canara Robeco Liquid Fund - Direct Plan - Monthly IDCW
02-JUL-25
1001.7254
1832
Canara Robeco Liquid Fund - Direct Plan - Weekly IDCW
02-JUL-25
1000.5714
1833
Canara Robeco Liquid Fund - Regular Plan - Daily IDCW
02-JUL-25
1005.5000
1834
Canara Robeco Liquid Fund - Regular Plan - Growth
02-JUL-25
3144.6664
1835
Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW
02-JUL-25
1001.6974
1836
Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW
02-JUL-25
1000.5714
1837
Canara Robeco Liquid Fund - Unclaimed Redemption and IDCW - Direct Plan - Growth
02-JUL-25
1725.3252
1838
Canara Robeco Manufacturing Fund - Direct Plan - Growth
02-JUL-25
12.7100
1839
Canara Robeco Manufacturing Fund - Direct Plan - IDCW
02-JUL-25
12.7100
1840
Canara Robeco Manufacturing Fund - Regular Plan - Growth
02-JUL-25
12.4700
1841
Canara Robeco Manufacturing Fund - Regular Plan - IDCW
02-JUL-25
12.4600
1842
Canara Robeco Mid Cap Fund - Direct Plan - Growth
02-JUL-25
18.0300
1843
Canara Robeco Mid Cap Fund - Direct Plan - IDCW
02-JUL-25
17.4800
1844
Canara Robeco Mid Cap Fund - Regular Plan - Growth
02-JUL-25
17.3700
1845
Canara Robeco Mid Cap Fund - Regular Plan - IDCW
02-JUL-25
16.8300
1846
Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth
02-JUL-25
10.1700
1847
Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW
02-JUL-25
10.1700
1848
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
02-JUL-25
10.1500
1849
Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
02-JUL-25
10.1500
1850
Canara Robeco Multi Cap Fund - Direct Plan - Growth
02-JUL-25
15.1200
1851
Canara Robeco Multi Cap Fund - Direct Plan - IDCW
02-JUL-25
14.9600
1852
Canara Robeco Multi Cap Fund - Regular Plan - Growth
02-JUL-25
14.6900
1853
Canara Robeco Multi Cap Fund - Regular Plan - IDCW
02-JUL-25
14.5400
1854
Canara Robeco Overnight Fund - Direct Plan - Daily IDCW
02-JUL-25
1001.0012
1855
Canara Robeco Overnight Fund - Direct Plan - Growth
02-JUL-25
1337.7612
1856
Canara Robeco Overnight Fund - Regular Plan - Daily IDCW
02-JUL-25
1001.0000
1857
Canara Robeco Overnight Fund - Regular Plan - Growth
02-JUL-25
1336.4574
1858
Canara Robeco Savings Fund - Direct Plan - Daily IDCW
02-JUL-25
10.2600
1859
Canara Robeco Savings Fund - Direct Plan - Growth
02-JUL-25
43.4569
1860
Canara Robeco Savings Fund - Direct Plan - IDCW
02-JUL-25
38.8270
1861
Canara Robeco Savings Fund - Direct Plan - Monthly IDCW
02-JUL-25
10.2813
1862
Canara Robeco Savings Fund - Direct Plan - Weekly IDCW
02-JUL-25
10.2600
1863
Canara Robeco Savings Fund - Regular Plan - Daily IDCW
02-JUL-25
10.2600
1864
Canara Robeco Savings Fund - Regular Plan - Growth
02-JUL-25
42.2875
1865
Canara Robeco Savings Fund - Regular Plan - IDCW
02-JUL-25
37.8807
1866
Canara Robeco Savings Fund - Regular Plan - Monthly IDCW
02-JUL-25
10.2807
1867
Canara Robeco Savings Fund - Regular Plan - Weekly IDCW
02-JUL-25
10.2600
1868
Canara Robeco Short Duration Fund - Direct Plan - Growth
02-JUL-25
27.8077
1869
Canara Robeco Short Duration Fund - Direct Plan - Monthly IDCW
02-JUL-25
18.1866
1870
Canara Robeco Short Duration Fund - Direct Plan - Quarterly IDCW
02-JUL-25
17.1692
1871
Canara Robeco Short Duration Fund - Regular Plan - Growth
02-JUL-25
25.4929
1872
Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW
02-JUL-25
15.7663
1873
Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW
02-JUL-25
15.4294
1874
Canara Robeco Small Cap Fund - Direct Plan - Growth
02-JUL-25
43.9700
1875
Canara Robeco Small Cap Fund - Direct Plan - IDCW
02-JUL-25
40.1200
1876
Canara Robeco Small Cap Fund - Regular Plan - Growth
02-JUL-25
39.8300
1877
Canara Robeco Small Cap Fund - Regular Plan - IDCW
02-JUL-25
35.9000
1878
Canara Robeco Ultra Short Term Fund - Direct Plan - Daily IDCW
02-JUL-25
1240.7100
1879
Canara Robeco Ultra Short Term Fund - Direct Plan - Growth
02-JUL-25
4048.3198
1880
Canara Robeco Ultra Short Term Fund - Direct Plan - IDCW
02-JUL-25
2316.9594
1881
Canara Robeco Ultra Short Term Fund - Direct Plan - Monthly IDCW
02-JUL-25
1005.2077
1882
Canara Robeco Ultra Short Term Fund - Direct Plan - Weekly IDCW
02-JUL-25
1240.7100
1883
Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW
02-JUL-25
1240.7100
1884
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth
02-JUL-25
3806.4508
1885
Canara Robeco Ultra Short Term Fund - Regular Plan - IDCW
02-JUL-25
1563.7335
1886
Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW
02-JUL-25
1005.0886
1887
Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW
02-JUL-25
1240.7100
1888
Canara Robeco Value Fund - Direct Plan - Growth
02-JUL-25
19.6300
1889
Canara Robeco Value Fund - Direct Plan - IDCW
02-JUL-25
19.4300
1890
Canara Robeco Value Fund - Regular Plan - Growth
02-JUL-25
18.4700
1891
Canara Robeco Value Fund - Regular Plan - IDCW
02-JUL-25
18.2900
1892
DSP 10Y G-Sec Fund - Direct Plan - Growth
02-JUL-25
22.5238
1893
DSP 10Y G-Sec Fund - Direct Plan - IDCW
02-JUL-25
10.8979
1894
DSP 10Y G-Sec Fund - Direct Plan - Monthly IDCW
02-JUL-25
10.5697
1895
DSP 10Y G-Sec Fund - Direct Plan - Quarterly IDCW
02-JUL-25
10.9316
1896
DSP 10Y G-Sec Fund - Regular Plan - Growth
02-JUL-25
21.9852
1897
DSP 10Y G-Sec Fund - Regular Plan - IDCW
02-JUL-25
10.6906
1898
DSP 10Y G-Sec Fund - Regular Plan - Monthly IDCW
02-JUL-25
10.7309
1899
DSP 10Y G-Sec Fund - Regular Plan - Quarterly IDCW
02-JUL-25
10.9882
1900
DSP Aggressive Hybrid Fund - 54EA - Growth
01-JUL-25
361.5860
1901
DSP Aggressive Hybrid Fund - 54EA - IDCW
01-JUL-25
30.3440
1902
DSP Aggressive Hybrid Fund - 54EB - Growth
01-JUL-25
361.5860
1903
DSP Aggressive Hybrid Fund - 54EB - IDCW
01-JUL-25
30.3440
1904
DSP Aggressive Hybrid Fund - Direct Plan - Growth
02-JUL-25
405.0500
1905
DSP Aggressive Hybrid Fund - Direct Plan - IDCW
02-JUL-25
74.5410
1906
DSP Aggressive Hybrid Fund - Regular Plan - Growth
02-JUL-25
360.4160
1907
DSP Aggressive Hybrid Fund - Regular Plan - IDCW
02-JUL-25
30.2460
1908
DSP Arbitrage Fund - Direct Plan - Growth
02-JUL-25
15.6480
1909
DSP Arbitrage Fund - Direct Plan - IDCW
02-JUL-25
12.3870
1910
DSP Arbitrage Fund - Direct Plan - Monthly IDCW
02-JUL-25
13.0020
1911
DSP Arbitrage Fund - Regular Plan - Growth
02-JUL-25
14.9460
1912
DSP Arbitrage Fund - Regular Plan - IDCW
02-JUL-25
11.8790
1913
DSP Arbitrage Fund - Regular Plan - Monthly IDCW
02-JUL-25
11.7790
1914
DSP BSE Liquid Rate ETF
02-JUL-25
1079.5931
1915
DSP BSE SENSEX Next 30 ETF
02-JUL-25
39.4209
1916
DSP BSE SENSEX Next 30 Index Fund - Direct Plan - Growth
02-JUL-25
11.3302
1917
DSP BSE SENSEX Next 30 Index Fund - Direct Plan - IDCW
02-JUL-25
11.3302
1918
DSP BSE SENSEX Next 30 Index Fund - Regular Plan - Growth
02-JUL-25
11.3007
1919
DSP BSE SENSEX Next 30 Index Fund - Regular Plan - IDCW
02-JUL-25
11.3007
1920
DSP BSE Sensex ETF
02-JUL-25
84.9745
1921
DSP Banking & Financial Services Fund - Direct Plan - Growth
02-JUL-25
13.7480
1922
DSP Banking & Financial Services Fund - Direct Plan - IDCW
02-JUL-25
12.6980
1923
DSP Banking & Financial Services Fund - Regular Plan - Growth
02-JUL-25
13.4280
1924
DSP Banking & Financial Services Fund - Regular Plan - IDCW
02-JUL-25
13.4280
1925
DSP Banking and PSU Debt Fund - Direct Plan - Daily IDCW
02-JUL-25
10.1561
1926
DSP Banking and PSU Debt Fund - Direct Plan - Growth
02-JUL-25
25.0262
1927
DSP Banking and PSU Debt Fund - Direct Plan - IDCW
02-JUL-25
10.5540
1928
DSP Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
02-JUL-25
10.3569
1929
DSP Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
02-JUL-25
10.3938
1930
DSP Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
02-JUL-25
10.1575
1931
DSP Banking and PSU Debt Fund - Regular Plan - Daily IDCW
02-JUL-25
10.1542
1932
DSP Banking and PSU Debt Fund - Regular Plan - Growth
02-JUL-25
24.1684
1933
DSP Banking and PSU Debt Fund - Regular Plan - IDCW
02-JUL-25
10.5445
1934
DSP Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
02-JUL-25
10.3438
1935
DSP Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
02-JUL-25
10.3878
1936
DSP Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
02-JUL-25
10.1555
1937
DSP Bond Fund - Direct Plan - Growth
02-JUL-25
87.3590
1938
DSP Bond Fund - Direct Plan - IDCW
02-JUL-25
11.7721
1939
DSP Bond Fund - Direct Plan - Monthly IDCW
02-JUL-25
11.2828
1940
DSP Bond Fund - Regular Plan - Growth
02-JUL-25
82.2798
1941
DSP Bond Fund - Regular Plan - IDCW
02-JUL-25
11.6524
1942
DSP Bond Fund - Regular Plan - Monthly IDCW
02-JUL-25
11.1773
1943
DSP Business Cycle Fund - Direct Plan - Growth
02-JUL-25
10.2530
1944
DSP Business Cycle Fund - Direct Plan - IDCW
02-JUL-25
10.2530
1945
DSP Business Cycle Fund - Regular Plan - Growth
02-JUL-25
10.1680
1946
DSP Business Cycle Fund - Regular Plan - IDCW
02-JUL-25
10.1680
1947
DSP CRISIL IBX 50:50 Gilt Plus SDL April 2033 Index Fund - Direct Plan - Growth
02-JUL-25
12.5271
1948
DSP CRISIL IBX 50:50 Gilt Plus SDL April 2033 Index Fund - Direct Plan - IDCW
02-JUL-25
12.5271
1949
DSP CRISIL IBX 50:50 Gilt Plus SDL April 2033 Index Fund - Regular Plan - Growth
02-JUL-25
12.4491
1950
DSP CRISIL IBX 50:50 Gilt Plus SDL April 2033 Index Fund - Regular Plan - IDCW
02-JUL-25
12.4491
1951
DSP Corporate Bond Fund - Direct Plan - Growth
02-JUL-25
16.3066
1952
DSP Corporate Bond Fund - Direct Plan - IDCW
02-JUL-25
11.5312
1953
DSP Corporate Bond Fund - Direct Plan - Monthly IDCW
02-JUL-25
10.5798
1954
DSP Corporate Bond Fund - Direct Plan - Quarterly IDCW
02-JUL-25
11.3245
1955
DSP Corporate Bond Fund - Regular Plan - Growth
02-JUL-25
16.0271
1956
DSP Corporate Bond Fund - Regular Plan - IDCW
02-JUL-25
11.5017
1957
DSP Corporate Bond Fund - Regular Plan - Monthly IDCW
02-JUL-25
10.5569
1958
DSP Corporate Bond Fund - Regular Plan - Quarterly IDCW
02-JUL-25
10.6804
1959
DSP Credit Risk Fund - Direct Plan - Daily IDCW
02-JUL-25
11.1243
1960
DSP Credit Risk Fund - Direct Plan - Growth
02-JUL-25
54.3083
1961
DSP Credit Risk Fund - Direct Plan - IDCW
02-JUL-25
12.0298
1962
DSP Credit Risk Fund - Direct Plan - Monthly IDCW
02-JUL-25
11.2027
1963
DSP Credit Risk Fund - Direct Plan - Quarterly IDCW
02-JUL-25
11.4656
1964
DSP Credit Risk Fund - Direct Plan - Weekly IDCW
02-JUL-25
11.1455
1965
DSP Credit Risk Fund - Regular Plan - Daily IDCW
02-JUL-25
11.1243
1966
DSP Credit Risk Fund - Regular Plan - Growth
02-JUL-25
49.7575
1967
DSP Credit Risk Fund - Regular Plan - IDCW
02-JUL-25
11.9564
1968
DSP Credit Risk Fund - Regular Plan - Monthly IDCW
02-JUL-25
11.2699
1969
DSP Credit Risk Fund - Regular Plan - Quarterly IDCW
02-JUL-25
11.3463
1970
DSP Credit Risk Fund - Regular Plan - Weekly IDCW
02-JUL-25
11.1440
1971
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth
02-JUL-25
31.4790
1972
DSP Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW
02-JUL-25
16.7640
1973
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
02-JUL-25
27.4880
1974
DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW
02-JUL-25
14.2530
1975
DSP ELSS Tax Saver Fund - Direct Plan - Growth
02-JUL-25
156.6670
1976
DSP ELSS Tax Saver Fund - Direct Plan - IDCW
02-JUL-25
95.2360
1977
DSP ELSS Tax Saver Fund - Regular Plan - Growth
02-JUL-25
141.1470
1978
DSP ELSS Tax Saver Fund - Regular Plan - IDCW
02-JUL-25
24.8010
1979
DSP Equity Opportunities Fund - Direct Plan - Growth
02-JUL-25
697.2480
1980
DSP Equity Opportunities Fund - Direct Plan - IDCW
02-JUL-25
113.0920
1981
DSP Equity Opportunities Fund - Regular Plan - Growth
02-JUL-25
624.4740
1982
DSP Equity Opportunities Fund - Regular Plan - IDCW
02-JUL-25
39.6960
1983
DSP Equity Savings Fund - Direct Plan - Growth
02-JUL-25
24.4400
1984
DSP Equity Savings Fund - Direct Plan - IDCW
02-JUL-25
14.0470
1985
DSP Equity Savings Fund - Direct Plan - Monthly IDCW
02-JUL-25
17.6030
1986
DSP Equity Savings Fund - Direct Plan - Quarterly IDCW
02-JUL-25
17.4490
1987
DSP Equity Savings Fund - Regular Plan - Growth
02-JUL-25
21.8090
1988
DSP Equity Savings Fund - Regular Plan - IDCW
02-JUL-25
12.6610
1989
DSP Equity Savings Fund - Regular Plan - Monthly IDCW
02-JUL-25
14.0740
1990
DSP Equity Savings Fund - Regular Plan - Quarterly IDCW
02-JUL-25
14.0040
1991
DSP FMP - Series 264 - 60 M - 17 D - Direct Plan - Growth
02-JUL-25
12.5724
1992
DSP FMP - Series 264 - 60 M - 17 D - Direct Plan - Regular IDCW
02-JUL-25
12.5724
1993
DSP FMP - Series 264 - 60 M - 17 D - Regular Plan - Growth
02-JUL-25
12.5009
1994
DSP FMP - Series 264 - 60 M - 17 D - Regular Plan - Regular IDCW
02-JUL-25
12.5005
1995
DSP FMP - Series 267 - 1246 Days - Direct Plan - Growth
02-JUL-25
12.1806
1996
DSP FMP - Series 267 - 1246 Days - Direct Plan - Regular IDCW
02-JUL-25
12.1805
1997
DSP FMP - Series 267 - 1246 Days - Regular Plan - Growth
02-JUL-25
12.1454
1998
DSP FMP - Series 267 - 1246 Days - Regular Plan - Regular IDCW
02-JUL-25
12.1454
1999
DSP FMP - Series 268 - 1281 Days - Direct Plan - Growth
02-JUL-25
12.1554
2000
DSP FMP - Series 268 - 1281 Days - Direct Plan - IDCW
02-JUL-25
12.1544
2001
DSP FMP - Series 268 - 1281 Days - Regular Plan - Growth
02-JUL-25
12.1080
2002
DSP FMP - Series 268 - 1281 Days - Regular Plan - IDCW
02-JUL-25
12.1080
2003
DSP FMP - Series 270 - 1144 Days - Direct Plan - Growth
02-JUL-25
11.9548
2004
DSP FMP - Series 270 - 1144 Days - Direct Plan - IDCW
02-JUL-25
11.9553
2005
DSP FMP - Series 270 - 1144 Days - Regular Plan - Growth
02-JUL-25
11.9267
2006
DSP FMP - Series 270 - 1144 Days - Regular Plan - IDCW
02-JUL-25
11.9267
2007
DSP Flexi Cap Fund - Direct Plan - Growth
02-JUL-25
115.2450
2008
DSP Flexi Cap Fund - Direct Plan - IDCW
02-JUL-25
92.4960
2009
DSP Flexi Cap Fund - Regular Plan - Growth
02-JUL-25
103.7080
2010
DSP Flexi Cap Fund - Regular Plan - IDCW
02-JUL-25
64.1680
2011
DSP Floater Fund - Direct Plan - Growth
02-JUL-25
13.4127
2012
DSP Floater Fund - Direct Plan - IDCW
02-JUL-25
13.4127
2013
DSP Floater Fund - Regular Plan - Growth
02-JUL-25
13.2555
2014
DSP Floater Fund - Regular Plan - IDCW
02-JUL-25
13.2555
2015
DSP Focus Fund - Direct Plan - Growth
02-JUL-25
60.8760
2016
DSP Focus Fund - Direct Plan - IDCW
02-JUL-25
42.7890
2017
DSP Focus Fund - Regular Plan - Growth
02-JUL-25
54.5440
2018
DSP Focus Fund - Regular Plan - IDCW
02-JUL-25
21.9040
2019
DSP Gilt Fund - Direct Plan - Growth
02-JUL-25
102.1618
2020
DSP Gilt Fund - Direct Plan - IDCW
02-JUL-25
12.5694
2021
DSP Gilt Fund - Direct Plan - Monthly IDCW
02-JUL-25
10.6881
2022
DSP Gilt Fund - Regular Plan - Growth
02-JUL-25
95.8796
2023
DSP Gilt Fund - Regular Plan - IDCW
02-JUL-25
12.4400
2024
DSP Gilt Fund - Regular Plan - Monthly IDCW
02-JUL-25
10.6256
2025
DSP Global Allocation Fund - Direct Plan - Growth
01-JUL-25
22.5195
2026
DSP Global Allocation Fund - Direct Plan - IDCW
01-JUL-25
18.3354
2027
DSP Global Allocation Fund - Regular Plan - Growth
01-JUL-25
21.2866
2028
DSP Global Allocation Fund - Regular Plan - IDCW
01-JUL-25
16.5990
2029
DSP Global Clean Energy Fund of Fund - Direct Plan - Growth
01-JUL-25
19.6585
2030
DSP Global Clean Energy Fund of Fund - Direct Plan - IDCW
01-JUL-25
14.4272
2031
DSP Global Clean Energy Fund of Fund - Regular Plan - Growth
01-JUL-25
18.6773
2032
DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW
01-JUL-25
12.9866
2033
DSP Global Innovation Fund of Fund - Direct Plan - Growth
01-JUL-25
16.5339
2034
DSP Global Innovation Fund of Fund - Direct Plan - IDCW
01-JUL-25
16.5339
2035
DSP Global Innovation Fund of Fund - Regular Plan - Growth
01-JUL-25
16.0318
2036
DSP Global Innovation Fund of Fund - Regular Plan - IDCW
01-JUL-25
16.0318
2037
DSP Gold ETF
02-JUL-25
95.0385
2038
DSP Gold ETF Fund of Fund - Direct Plan - Growth
02-JUL-25
15.4756
2039
DSP Gold ETF Fund of Fund - Direct Plan - IDCW
02-JUL-25
15.4756
2040
DSP Gold ETF Fund of Fund - Regular Plan - Growth
02-JUL-25
15.3817
2041
DSP Gold ETF Fund of Fund - Regular Plan - IDCW
02-JUL-25
15.3817
2042
DSP Healthcare Fund - Direct Plan - Growth
01-JUL-25
43.1620
2043
DSP Healthcare Fund - Direct Plan - IDCW
01-JUL-25
27.0980
2044
DSP Healthcare Fund - Regular Plan - Growth
01-JUL-25
39.1320
2045
DSP Healthcare Fund - Regular Plan - IDCW
01-JUL-25
24.6200
2046
DSP India Tiger Fund - Direct Plan - Growth
02-JUL-25
346.9700
2047
DSP India Tiger Fund - Direct Plan - IDCW
02-JUL-25
55.3690
2048
DSP India Tiger Fund - Regular Plan - Growth
02-JUL-25
319.3370
2049
DSP India Tiger Fund - Regular Plan - IDCW
02-JUL-25
30.0020
2050
DSP Liquidity Fund - Direct Plan - Daily IDCW
02-JUL-25
1001.1542
2051
DSP Liquidity Fund - Direct Plan - Growth
02-JUL-25
3772.3293
2052
DSP Liquidity Fund - Direct Plan - Weekly IDCW
02-JUL-25
1002.3833
2053
DSP Liquidity Fund - Regular Plan - Daily IDCW
02-JUL-25
1001.1542
2054
DSP Liquidity Fund - Regular Plan - Growth
02-JUL-25
3729.7556
2055
DSP Liquidity Fund - Regular Plan - Weekly IDCW
02-JUL-25
1002.3702
2056
DSP Low Duration Fund - Direct Plan - Daily IDCW
02-JUL-25
10.1268
2057
DSP Low Duration Fund - Direct Plan - Growth
02-JUL-25
20.5409
2058
DSP Low Duration Fund - Direct Plan - Monthly IDCW
02-JUL-25
11.7877
2059
DSP Low Duration Fund - Direct Plan - Quarterly IDCW
02-JUL-25
10.8300
2060
DSP Low Duration Fund - Direct Plan - Weekly IDCW
02-JUL-25
10.1453
2061
DSP Low Duration Fund - Regular Plan - Daily IDCW
02-JUL-25
10.1814
2062
DSP Low Duration Fund - Regular Plan - Growth
02-JUL-25
19.8907
2063
DSP Low Duration Fund - Regular Plan - Monthly IDCW
02-JUL-25
10.6425
2064
DSP Low Duration Fund - Regular Plan - Quarterly IDCW
02-JUL-25
10.7983
2065
DSP Low Duration Fund - Regular Plan - Weekly IDCW
02-JUL-25
10.1448
2066
DSP Mid Cap Fund - Direct Plan - Growth
02-JUL-25
164.4960
2067
DSP Mid Cap Fund - Direct Plan - IDCW
02-JUL-25
71.3890
2068
DSP Mid Cap Fund - Regular Plan - Growth
02-JUL-25
148.0150
2069
DSP Mid Cap Fund - Regular Plan - IDCW
02-JUL-25
30.6650
2070
DSP Multi Asset Allocation Fund - Direct Plan - Growth
01-JUL-25
14.0852
2071
DSP Multi Asset Allocation Fund - Direct Plan - IDCW
01-JUL-25
13.4208
2072
DSP Multi Asset Allocation Fund - Regular Plan - Growth
01-JUL-25
13.7442
2073
DSP Multi Asset Allocation Fund - Regular Plan - IDCW
01-JUL-25
13.0827
2074
DSP Multicap Fund - Direct Plan - Growth
02-JUL-25
12.5020
2075
DSP Multicap Fund - Direct Plan - IDCW
02-JUL-25
12.5020
2076
DSP Multicap Fund - Regular Plan - Growth
02-JUL-25
12.2350
2077
DSP Multicap Fund - Regular Plan - IDCW
02-JUL-25
12.2350
2078
DSP NIFTY 1D Rate Liquid ETF
02-JUL-25
1000.0000
2079
DSP Natural Resources and New Energy Fund - Direct Plan - Growth
01-JUL-25
99.7580
2080
DSP Natural Resources and New Energy Fund - Direct Plan - IDCW
01-JUL-25
34.3720
2081
DSP Natural Resources and New Energy Fund - Regular Plan - Growth
01-JUL-25
89.7270
2082
DSP Natural Resources and New Energy Fund - Regular Plan - IDCW
01-JUL-25
28.7060
2083
DSP Nifty 50 ETF
02-JUL-25
264.6694
2084
DSP Nifty 50 Equal Weight ETF
02-JUL-25
330.5513
2085
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
02-JUL-25
26.5625
2086
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
02-JUL-25
22.9030
2087
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
02-JUL-25
25.5826
2088
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
02-JUL-25
22.0596
2089
DSP Nifty 50 Index Fund - Direct Plan - Growth
02-JUL-25
24.8312
2090
DSP Nifty 50 Index Fund - Direct Plan - IDCW
02-JUL-25
21.2471
2091
DSP Nifty 50 Index Fund - Regular Plan - Growth
02-JUL-25
24.5226
2092
DSP Nifty 50 Index Fund - Regular Plan - IDCW
02-JUL-25
21.0946
2093
DSP Nifty Bank ETF
02-JUL-25
58.0020
2094
DSP Nifty Bank Index Fund - Direct Plan - Growth
02-JUL-25
11.6827
2095
DSP Nifty Bank Index Fund - Regular Plan - Growth
02-JUL-25
11.5983
2096
DSP Nifty Healthcare ETF
02-JUL-25
146.1245
2097
DSP Nifty Healthcare Index Fund - Direct Plan - Growth
02-JUL-25
10.3125
2098
DSP Nifty Healthcare Index Fund - Direct Plan - IDCW
02-JUL-25
10.3125
2099
DSP Nifty Healthcare Index Fund - Regular Plan - Growth
02-JUL-25
10.3098
2100
DSP Nifty Healthcare Index Fund - Regular Plan - IDCW
02-JUL-25
10.3098
2101
DSP Nifty IT ETF
02-JUL-25
40.2231
2102
DSP Nifty IT Index Fund - Direct Plan - Growth
02-JUL-25
9.9724
2103
DSP Nifty IT Index Fund - Direct Plan - IDCW
02-JUL-25
9.9724
2104
DSP Nifty IT Index Fund - Regular Plan - Growth
02-JUL-25
9.9698
2105
DSP Nifty IT Index Fund - Regular Plan - IDCW
02-JUL-25
9.9698
2106
DSP Nifty Midcap 150 Quality 50 ETF
02-JUL-25
254.7412
2107
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth
02-JUL-25
15.1424
2108
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - IDCW
02-JUL-25
14.3850
2109
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth
02-JUL-25
14.8578
2110
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - IDCW
02-JUL-25
14.1021
2111
DSP Nifty Next 50 Index Fund - Direct Plan - Growth
02-JUL-25
27.0202
2112
DSP Nifty Next 50 Index Fund - Direct Plan - IDCW
02-JUL-25
23.3339
2113
DSP Nifty Next 50 Index Fund - Regular Plan - Growth
02-JUL-25
26.4838
2114
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
02-JUL-25
22.8163
2115
DSP Nifty PSU Bank ETF
02-JUL-25
72.3166
2116
DSP Nifty Private Bank ETF
02-JUL-25
28.3729
2117
DSP Nifty Private Bank Index Fund - Direct Plan - Growth
02-JUL-25
11.5466
2118
DSP Nifty Private Bank Index Fund - Direct Plan - IDCW
02-JUL-25
11.5466
2119
DSP Nifty Private Bank Index Fund - Regular Plan - Growth
02-JUL-25
11.5184
2120
DSP Nifty Private Bank Index Fund - Regular Plan - IDCW
02-JUL-25
11.5184
2121
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - Growth
02-JUL-25
12.5689
2122
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - IDCW
02-JUL-25
12.5689
2123
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - Growth
02-JUL-25
12.5059
2124
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - IDCW
02-JUL-25
12.5059
2125
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan - Growth
02-JUL-25
12.1676
2126
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan - IDCW
02-JUL-25
12.1676
2127
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan - Growth
02-JUL-25
12.1155
2128
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan - IDCW
02-JUL-25
12.1155
2129
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan - Growth
02-JUL-25
12.2830
2130
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan - IDCW
02-JUL-25
12.2830
2131
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth
02-JUL-25
12.1535
2132
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - IDCW
02-JUL-25
11.4938
2133
DSP Nifty Top 10 Equal Weight ETF
02-JUL-25
99.7740
2134
DSP Nifty Top 10 Equal Weight Index Fund - Direct Plan - Growth
02-JUL-25
10.2533
2135
DSP Nifty Top 10 Equal Weight Index Fund - Regular Plan - Growth
02-JUL-25
10.1937
2136
DSP Overnight Fund - Direct Plan - Daily IDCW
02-JUL-25
1000.0099
2137
DSP Overnight Fund - Direct Plan - Growth
02-JUL-25
1387.4358
2138
DSP Overnight Fund - Direct Plan - Weekly IDCW
22-MAY-23
1000.8946
2139
DSP Overnight Fund - Regular Plan - Daily IDCW
02-JUL-25
1000.0099
2140
DSP Overnight Fund - Regular Plan - Growth
02-JUL-25
1380.2083
2141
DSP Overnight Fund - Regular Plan - Weekly IDCW
02-JUL-25
1001.6474
2142
DSP Overnight Fund - Unclaimed IDCW - Beyond 3 Years
02-JUL-25
10.0000
2143
DSP Overnight Fund - Unclaimed IDCW - Upto 3 Years
02-JUL-25
12.3589
2144
DSP Overnight Fund - Unclaimed Redemption - Beyond 3 Years
02-JUL-25
10.0000
2145
DSP Overnight Fund - Unclaimed Redemption - Upto 3 Years
02-JUL-25
12.3589
2146
DSP Quant Fund - Direct Plan - Growth
02-JUL-25
22.6180
2147
DSP Quant Fund - Direct Plan - IDCW
02-JUL-25
18.7450
2148
DSP Quant Fund - Regular Plan - Growth
02-JUL-25
21.6300
2149
DSP Quant Fund - Regular Plan - IDCW
02-JUL-25
17.9040
2150
DSP Regular Savings Fund - Direct Plan - Growth
02-JUL-25
66.2515
2151
DSP Regular Savings Fund - Direct Plan - Monthly IDCW
02-JUL-25
14.5036
2152
DSP Regular Savings Fund - Direct Plan - Quarterly IDCW
02-JUL-25
14.2973
2153
DSP Regular Savings Fund - Regular Plan - Growth
02-JUL-25
58.8652
2154
DSP Regular Savings Fund - Regular Plan - Monthly IDCW
02-JUL-25
11.5384
2155
DSP Regular Savings Fund - Regular Plan - Quarterly IDCW
02-JUL-25
11.8126
2156
DSP Savings Fund - Direct Plan - Daily IDCW
02-JUL-25
10.1527
2157
DSP Savings Fund - Direct Plan - Growth
02-JUL-25
54.3995
2158
DSP Savings Fund - Direct Plan - IDCW
02-JUL-25
12.4845
2159
DSP Savings Fund - Direct Plan - Monthly IDCW
02-JUL-25
10.9982
2160
DSP Savings Fund - Regular Plan - Daily IDCW
02-JUL-25
10.1021
2161
DSP Savings Fund - Regular Plan - Growth
02-JUL-25
52.7857
2162
DSP Savings Fund - Regular Plan - IDCW
02-JUL-25
12.4450
2163
DSP Savings Fund - Regular Plan - Monthly IDCW
02-JUL-25
10.9658
2164
DSP Short Term Fund - Direct Plan - Growth
02-JUL-25
50.8830
2165
DSP Short Term Fund - Direct Plan - IDCW
02-JUL-25
12.3060
2166
DSP Short Term Fund - Direct Plan - Monthly IDCW
02-JUL-25
11.7166
2167
DSP Short Term Fund - Direct Plan - Weekly IDCW
02-JUL-25
10.2113
2168
DSP Short Term Fund - Regular Plan - Growth
02-JUL-25
46.8313
2169
DSP Short Term Fund - Regular Plan - IDCW
02-JUL-25
12.3345
2170
DSP Short Term Fund - Regular Plan - Monthly IDCW
02-JUL-25
11.6197
2171
DSP Short Term Fund - Regular Plan - Weekly IDCW
02-JUL-25
10.2103
2172
DSP Silver ETF
02-JUL-25
103.1151
2173
DSP Silver ETF Fund of Fund - Direct Plan - Growth
02-JUL-25
11.2475
2174
DSP Silver ETF Fund of Fund - Direct Plan - IDCW
02-JUL-25
11.2475
2175
DSP Silver ETF Fund of Fund - Regular Plan - Growth
02-JUL-25
11.2407
2176
DSP Silver ETF Fund of Fund - Regular Plan - IDCW
02-JUL-25
11.2407
2177
DSP Small Cap Fund - Direct Plan - Growth
02-JUL-25
220.5240
2178
DSP Small Cap Fund - Direct Plan - IDCW
02-JUL-25
65.6440
2179
DSP Small Cap Fund - Regular Plan - Growth
02-JUL-25
200.7900
2180
DSP Small Cap Fund - Regular Plan - IDCW
02-JUL-25
59.6470
2181
DSP Strategic Bond Fund - Direct Plan - Daily IDCW
28-APR-23
1049.5175
2182
DSP Strategic Bond Fund - Direct Plan - Growth
02-JUL-25
3593.9538
2183
DSP Strategic Bond Fund - Direct Plan - IDCW
02-JUL-25
2448.6530
2184
DSP Strategic Bond Fund - Direct Plan - Monthly IDCW
02-JUL-25
1062.0499
2185
DSP Strategic Bond Fund - Direct Plan - Weekly IDCW
04-MAY-23
990.0000
2186
DSP Strategic Bond Fund - Regular Plan - Daily IDCW
02-JUL-25
1050.3684
2187
DSP Strategic Bond Fund - Regular Plan - Growth Option
02-JUL-25
3372.5483
2188
DSP Strategic Bond Fund - Regular Plan - IDCW Option
02-JUL-25
1247.9213
2189
DSP Strategic Bond Fund - Regular Plan - Monthly IDCW Option
02-JUL-25
1051.9296
2190
DSP Strategic Bond Fund - Regular Plan - Weekly IDCW Option
02-JUL-25
1038.2024
2191
DSP Top 100 Equity Fund - Direct Plan - Growth
02-JUL-25
521.3470
2192
DSP Top 100 Equity Fund - Direct Plan - IDCW
02-JUL-25
30.4550
2193
DSP Top 100 Equity Fund - Regular Plan - Growth
02-JUL-25
477.2640
2194
DSP Top 100 Equity Fund - Regular Plan - IDCW
02-JUL-25
26.5040
2195
DSP US Flexible Equity Fund of Fund - Direct Plan - Growth
01-JUL-25
69.4411
2196
DSP US Flexible Equity Fund of Fund - Direct Plan - IDCW
01-JUL-25
58.1074
2197
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth
01-JUL-25
63.3693
2198
DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW
01-JUL-25
30.1305
2199
DSP US Treasury Fund of Fund - Direct Plan - Growth
01-JUL-25
11.0144
2200
DSP US Treasury Fund of Fund - Direct Plan - IDCW
01-JUL-25
11.0144
2201
DSP US Treasury Fund of Fund - Regular Plan - Growth
01-JUL-25
11.0073
2202
DSP US Treasury Fund of Fund - Regular Plan - IDCW
01-JUL-25
11.0073
2203
DSP Ultra Short Fund - Direct Plan - Daily IDCW
02-JUL-25
1005.3951
2204
DSP Ultra Short Fund - Direct Plan - Growth
02-JUL-25
3710.1415
2205
DSP Ultra Short Fund - Direct Plan - IDCW
02-JUL-25
1126.0471
2206
DSP Ultra Short Fund - Direct Plan - Monthly IDCW
02-JUL-25
1083.0680
2207
DSP Ultra Short Fund - Direct Plan - Weekly IDCW
02-JUL-25
1006.7162
2208
DSP Ultra Short Fund - Regular Plan - Daily IDCW
02-JUL-25
1005.4914
2209
DSP Ultra Short Fund - Regular Plan - Growth
02-JUL-25
3412.3517
2210
DSP Ultra Short Fund - Regular Plan - IDCW
02-JUL-25
1114.9133
2211
DSP Ultra Short Fund - Regular Plan - Monthly IDCW
02-JUL-25
1075.4612
2212
DSP Ultra Short Fund - Regular Plan - Weekly IDCW
02-JUL-25
1006.5964
2213
DSP Value Fund - Direct Plan - Growth
01-JUL-25
22.2750
2214
DSP Value Fund - Direct Plan - IDCW
01-JUL-25
18.3900
2215
DSP Value Fund - Regular Plan - Growth
01-JUL-25
21.5120
2216
DSP Value Fund - Regular Plan - IDCW
01-JUL-25
16.3710
2217
DSP World Gold Fund of Fund - Direct Plan - Growth
01-JUL-25
32.6469
2218
DSP World Gold Fund of Fund - Direct Plan - IDCW
01-JUL-25
19.5417
2219
DSP World Gold Fund of Fund - Regular Plan - Growth
01-JUL-25
30.5426
2220
DSP World Gold Fund of Fund - Regular Plan - IDCW
01-JUL-25
18.5011
2221
DSP World Mining Fund - Direct Plan - Growth
01-JUL-25
18.6616
2222
DSP World Mining Fund - Direct Plan - IDCW
01-JUL-25
17.7283
2223
DSP World Mining Fund - Regular Plan - Growth
01-JUL-25
17.3468
2224
DSP World Mining Fund - Regular Plan - IDCW
01-JUL-25
15.6928
2225
Edelweiss ASEAN Equity Offshore Fund - Direct Plan - Growth
01-JUL-25
32.3060
2226
Edelweiss ASEAN Equity Offshore Fund - Regular Plan - Growth
01-JUL-25
28.9510
2227
Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth
02-JUL-25
74.0100
2228
Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW
02-JUL-25
34.5900
2229
Edelweiss Aggressive Hybrid Fund - Plan B - Growth
02-JUL-25
63.6300
2230
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW
02-JUL-25
64.8400
2231
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth
02-JUL-25
64.3100
2232
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW
02-JUL-25
28.2300
2233
Edelweiss Arbitrage Fund - Direct Plan - Growth
02-JUL-25
20.8107
2234
Edelweiss Arbitrage Fund - Direct Plan - IDCW
02-JUL-25
14.8778
2235
Edelweiss Arbitrage Fund - Direct Plan - Monthly IDCW
02-JUL-25
17.0965
2236
Edelweiss Arbitrage Fund - Regular Plan - Bonus
02-JUL-25
19.4483
2237
Edelweiss Arbitrage Fund - Regular Plan - Growth
02-JUL-25
19.3919
2238
Edelweiss Arbitrage Fund - Regular Plan - IDCW
02-JUL-25
14.2305
2239
Edelweiss Arbitrage Fund - Regular Plan - Monthly IDCW
02-JUL-25
15.8433
2240
Edelweiss BSE Capital Markets and Insurance ETF
02-JUL-25
23.8870
2241
Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth
02-JUL-25
10.8371
2242
Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW
02-JUL-25
10.8371
2243
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
02-JUL-25
10.8264
2244
Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
02-JUL-25
10.8264
2245
Edelweiss Balanced Advantage Fund - Direct Plan - Growth
02-JUL-25
58.2400
2246
Edelweiss Balanced Advantage Fund - Direct Plan - Monthly IDCW
02-JUL-25
27.3200
2247
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly IDCW
02-JUL-25
28.6500
2248
Edelweiss Balanced Advantage Fund - Regular Plan - Growth
02-JUL-25
51.2400
2249
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly IDCW
02-JUL-25
22.2300
2250
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly IDCW
02-JUL-25
21.2300
2251
Edelweiss Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW
02-JUL-25
14.5556
2252
Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth
02-JUL-25
25.6981
2253
Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW
02-JUL-25
18.9791
2254
Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
02-JUL-25
10.9271
2255
Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
02-JUL-25
10.5522
2256
Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW
02-JUL-25
14.0865
2257
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth
02-JUL-25
24.7999
2258
Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW
02-JUL-25
18.1342
2259
Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
02-JUL-25
11.1685
2260
Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
02-JUL-25
10.1471
2261
Edelweiss Business Cycle Fund - Direct Plan - Growth
02-JUL-25
9.2177
2262
Edelweiss Business Cycle Fund - Direct Plan - IDCW
02-JUL-25
9.2177
2263
Edelweiss Business Cycle Fund - Regular Plan - Growth
02-JUL-25
9.0769
2264
Edelweiss Business Cycle Fund - Regular Plan - IDCW
02-JUL-25
9.0769
2265
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth
02-JUL-25
13.0065
2266
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW
02-JUL-25
13.0065
2267
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
02-JUL-25
12.9097
2268
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW
02-JUL-25
12.9100
2269
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth
02-JUL-25
12.4114
2270
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW
02-JUL-25
12.4108
2271
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
02-JUL-25
12.3288
2272
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
02-JUL-25
12.3292
2273
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth
02-JUL-25
12.5262
2274
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW
02-JUL-25
12.5265
2275
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
02-JUL-25
12.4398
2276
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
02-JUL-25
12.4398
2277
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Plan - Growth
02-JUL-25
12.1627
2278
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Plan - IDCW
02-JUL-25
12.1629
2279
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - Growth
02-JUL-25
12.0363
2280
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - IDCW
02-JUL-25
12.0373
2281
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth
02-JUL-25
10.3983
2282
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW
02-JUL-25
10.3983
2283
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth
02-JUL-25
10.3905
2284
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW
02-JUL-25
10.3905
2285
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Direct Plan - Growth
02-JUL-25
10.5970
2286
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Direct Plan - IDCW
02-JUL-25
10.5970
2287
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Regular Plan - Growth
02-JUL-25
10.5820
2288
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Regular Plan - IDCW
02-JUL-25
10.5820
2289
Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Direct Plan - Growth
02-JUL-25
12.1618
2290
Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Direct Plan - IDCW
02-JUL-25
12.1622
2291
Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Regular Plan - Growth
02-JUL-25
12.0848
2292
Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Regular Plan - IDCW
02-JUL-25
12.0851
2293
Edelweiss Consumption Fund - Direct Plan - Growth
02-JUL-25
11.1531
2294
Edelweiss Consumption Fund - Direct Plan - IDCW
02-JUL-25
11.1531
2295
Edelweiss Consumption Fund - Regular Plan - Growth
02-JUL-25
11.0834
2296
Edelweiss Consumption Fund - Regular Plan - IDCW
02-JUL-25
11.0834
2297
Edelweiss ELSS Tax Saver Fund - Direct Plan - Growth
02-JUL-25
132.8300
2298
Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW
02-JUL-25
44.9200
2299
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth
02-JUL-25
112.4000
2300
Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW
02-JUL-25
30.0900
2301
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth
01-JUL-25
18.7380
2302
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth
01-JUL-25
17.2532
2303
Edelweiss Equity Savings Fund - Direct Plan - Bonus
02-JUL-25
27.8683
2304
Edelweiss Equity Savings Fund - Direct Plan - Growth
02-JUL-25
27.8559
2305
Edelweiss Equity Savings Fund - Direct Plan - IDCW
02-JUL-25
20.2489
2306
Edelweiss Equity Savings Fund - Direct Plan - Monthly IDCW
02-JUL-25
16.3843
2307
Edelweiss Equity Savings Fund - Regular Plan - Bonus
18-NOV-24
23.6102
2308
Edelweiss Equity Savings Fund - Regular Plan - Growth
02-JUL-25
25.2470
2309
Edelweiss Equity Savings Fund - Regular Plan - IDCW
02-JUL-25
17.4492
2310
Edelweiss Equity Savings Fund - Regular Plan - Monthly IDCW
02-JUL-25
14.4781
2311
Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - Growth
01-JUL-25
26.6943
2312
Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth
01-JUL-25
24.2050
2313
Edelweiss Flexi Cap Fund - Direct Plan - Growth
02-JUL-25
44.5490
2314
Edelweiss Flexi Cap Fund - Direct Plan - IDCW
02-JUL-25
36.5750
2315
Edelweiss Flexi Cap Fund - Regular Plan - Growth
02-JUL-25
38.5420
2316
Edelweiss Flexi Cap Fund - Regular Plan - IDCW
02-JUL-25
31.6470
2317
Edelweiss Focused Fund - Direct Plan - Growth
02-JUL-25
17.5530
2318
Edelweiss Focused Fund - Direct Plan - IDCW
02-JUL-25
17.5530
2319
Edelweiss Focused Fund - Regular Plan - Growth
02-JUL-25
16.7280
2320
Edelweiss Focused Fund - Regular Plan - IDCW
02-JUL-25
16.7270
2321
Edelweiss Gold ETF
02-JUL-25
98.0319
2322
Edelweiss Gold and Silver ETF Fund of Fund - Direct Plan - Growth
01-JUL-25
18.5550
2323
Edelweiss Gold and Silver ETF Fund of Fund - Direct Plan - IDCW
01-JUL-25
18.5550
2324
Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - Growth
01-JUL-25
18.3440
2325
Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - IDCW
01-JUL-25
18.3440
2326
Edelweiss Government Securities Fund - Direct Plan - Annual IDCW
02-JUL-25
26.1910
2327
Edelweiss Government Securities Fund - Direct Plan - Fortnightly IDCW
02-JUL-25
23.9326
2328
Edelweiss Government Securities Fund - Direct Plan - Growth
02-JUL-25
26.1852
2329
Edelweiss Government Securities Fund - Direct Plan - IDCW
02-JUL-25
26.0812
2330
Edelweiss Government Securities Fund - Direct Plan - Monthly IDCW
02-JUL-25
16.4071
2331
Edelweiss Government Securities Fund - Direct Plan - Weekly IDCW
02-JUL-25
14.8673
2332
Edelweiss Government Securities Fund - Regular Plan - Annual IDCW
02-JUL-25
24.6226
2333
Edelweiss Government Securities Fund - Regular Plan - Fortnightly IDCW
18-DEC-23
21.0578
2334
Edelweiss Government Securities Fund - Regular Plan - Growth
02-JUL-25
24.6114
2335
Edelweiss Government Securities Fund - Regular Plan - IDCW
02-JUL-25
24.6280
2336
Edelweiss Government Securities Fund - Regular Plan - Monthly IDCW
02-JUL-25
10.3695
2337
Edelweiss Government Securities Fund - Regular Plan - Weekly IDCW
02-JUL-25
10.2494
2338
Edelweiss Greater China Equity Off-Shore Fund - Direct Plan - Growth
30-JUN-25
47.0970
2339
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth
30-JUN-25
41.9250
2340
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth
02-JUL-25
103.6770
2341
Edelweiss Large & Mid Cap Fund - Direct Plan - IDCW
02-JUL-25
40.2150
2342
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth
02-JUL-25
88.1860
2343
Edelweiss Large & Mid Cap Fund - Regular Plan - IDCW
02-JUL-25
33.6330
2344
Edelweiss Large Cap Fund - Direct Plan - Growth
02-JUL-25
97.8900
2345
Edelweiss Large Cap Fund - Direct Plan - IDCW
02-JUL-25
40.8800
2346
Edelweiss Large Cap Fund - Plan B - Growth
02-JUL-25
85.8500
2347
Edelweiss Large Cap Fund - Plan B - IDCW
02-JUL-25
86.8700
2348
Edelweiss Large Cap Fund - Plan C - Growth
02-JUL-25
84.7300
2349
Edelweiss Large Cap Fund - Plan C - IDCW
02-JUL-25
69.2500
2350
Edelweiss Large Cap Fund - Regular Plan - Growth
02-JUL-25
85.3300
2351
Edelweiss Large Cap Fund - Regular Plan - IDCW
02-JUL-25
29.1500
2352
Edelweiss Liquid Fund - Direct Plan - Annual IDCW
02-JUL-25
3409.4502
2353
Edelweiss Liquid Fund - Direct Plan - Bonus
02-JUL-25
1983.5697
2354
Edelweiss Liquid Fund - Direct Plan - Daily IDCW
02-JUL-25
1147.1257
2355
Edelweiss Liquid Fund - Direct Plan - Fortnightly IDCW
02-JUL-25
2475.2880
2356
Edelweiss Liquid Fund - Direct Plan - Growth
02-JUL-25
3409.4737
2357
Edelweiss Liquid Fund - Direct Plan - IDCW
02-JUL-25
3409.4875
2358
Edelweiss Liquid Fund - Direct Plan - Monthly IDCW
02-JUL-25
1005.5989
2359
Edelweiss Liquid Fund - Direct Plan - Weekly IDCW
02-JUL-25
2173.5449
2360
Edelweiss Liquid Fund - Regular Plan - Annual IDCW
02-JUL-25
2311.5744
2361
Edelweiss Liquid Fund - Regular Plan - Bonus
02-JUL-25
1946.1541
2362
Edelweiss Liquid Fund - Regular Plan - Daily IDCW
02-JUL-25
1237.0173
2363
Edelweiss Liquid Fund - Regular Plan - Fortnightly IDCW
02-JUL-25
2154.6736
2364
Edelweiss Liquid Fund - Regular Plan - Growth
02-JUL-25
3340.8420
2365
Edelweiss Liquid Fund - Regular Plan - IDCW
02-JUL-25
3340.8445
2366
Edelweiss Liquid Fund - Regular Plan - Monthly IDCW
02-JUL-25
1083.8360
2367
Edelweiss Liquid Fund - Regular Plan - Weekly IDCW
02-JUL-25
1211.7175
2368
Edelweiss Liquid Fund - Retail Plan - Daily IDCW
02-JUL-25
1088.6060
2369
Edelweiss Liquid Fund - Retail Plan - Growth
02-JUL-25
3038.2236
2370
Edelweiss Liquid Fund - Retail Plan - Monthly IDCW
02-JUL-25
1245.2023
2371
Edelweiss Liquid Fund - Retail Plan - Weekly IDCW
02-JUL-25
1231.2402
2372
Edelweiss Low Duration Fund - Direct Plan - Growth
02-JUL-25
1028.5628
2373
Edelweiss Low Duration Fund - Direct Plan - IDCW
02-JUL-25
1028.5638
2374
Edelweiss Low Duration Fund - Regular Plan - Growth
02-JUL-25
1026.0501
2375
Edelweiss Low Duration Fund - Regular Plan - IDCW
02-JUL-25
1026.0501
2376
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - Growth
01-JUL-25
20.0866
2377
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - IDCW
01-JUL-25
20.0866
2378
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - Growth
01-JUL-25
19.5557
2379
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - IDCW
01-JUL-25
19.5557
2380
Edelweiss Mid Cap Fund - Direct Plan - Growth
02-JUL-25
120.4690
2381
Edelweiss Mid Cap Fund - Direct Plan - IDCW
02-JUL-25
87.8430
2382
Edelweiss Mid Cap Fund - Regular Plan - Growth
02-JUL-25
103.2480
2383
Edelweiss Mid Cap Fund - Regular Plan - IDCW
02-JUL-25
59.5250
2384
Edelweiss Money Market Fund - Direct Plan - Annual IDCW
02-JUL-25
31.4503
2385
Edelweiss Money Market Fund - Direct Plan - Growth
02-JUL-25
31.4546
2386
Edelweiss Money Market Fund - Direct Plan - IDCW
02-JUL-25
29.3326
2387
Edelweiss Money Market Fund - Institutional - Growth
02-JUL-25
24.4184
2388
Edelweiss Money Market Fund - Regular Plan - Annual IDCW
02-JUL-25
28.2998
2389
Edelweiss Money Market Fund - Regular Plan - Growth
02-JUL-25
28.5354
2390
Edelweiss Money Market Fund - Regular Plan - IDCW
02-JUL-25
26.8433
2391
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth
02-JUL-25
11.7607
2392
Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW
02-JUL-25
11.7607
2393
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
02-JUL-25
11.6855
2394
Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW
02-JUL-25
11.6855
2395
Edelweiss Multi Cap Fund - Direct Plan - Growth
02-JUL-25
15.6608
2396
Edelweiss Multi Cap Fund - Direct Plan - IDCW
02-JUL-25
15.6608
2397
Edelweiss Multi Cap Fund - Regular Plan - Growth
02-JUL-25
15.2423
2398
Edelweiss Multi Cap Fund - Regular Plan - IDCW
02-JUL-25
15.2423
2399
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Direct Plan - Growth
02-JUL-25
17.1611
2400
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Direct Plan - IDCW
02-JUL-25
17.1612
2401
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth
02-JUL-25
16.7614
2402
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - IDCW
02-JUL-25
16.7606
2403
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - Growth
02-JUL-25
14.6449
2404
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - IDCW
02-JUL-25
14.4400
2405
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth
02-JUL-25
14.3047
2406
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - IDCW
02-JUL-25
14.3038
2407
Edelweiss Nifty 50 Index Fund - Direct Plan - Growth
02-JUL-25
14.9015
2408
Edelweiss Nifty 50 Index Fund - Direct Plan - IDCW
02-JUL-25
14.6952
2409
Edelweiss Nifty 50 Index Fund - Regular Plan - Growth
02-JUL-25
14.4428
2410
Edelweiss Nifty 50 Index Fund - Regular Plan - IDCW
02-JUL-25
14.4426
2411
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
02-JUL-25
10.1546
2412
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW
02-JUL-25
10.1546
2413
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
02-JUL-25
10.0673
2414
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW
02-JUL-25
10.0673
2415
Edelweiss Nifty Bank ETF
02-JUL-25
57.1784
2416
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth
02-JUL-25
18.7321
2417
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW
02-JUL-25
18.7352
2418
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
02-JUL-25
18.3883
2419
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
02-JUL-25
18.3884
2420
Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth
02-JUL-25
15.9065
2421
Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW
02-JUL-25
15.9061
2422
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
02-JUL-25
15.6073
2423
Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
02-JUL-25
15.6073
2424
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth
02-JUL-25
13.0888
2425
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW
02-JUL-25
13.0894
2426
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
02-JUL-25
12.9869
2427
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
02-JUL-25
12.9881
2428
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - Growth
02-JUL-25
12.5260
2429
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW
02-JUL-25
12.5243
2430
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
02-JUL-25
12.4370
2431
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
02-JUL-25
12.4376
2432
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth
02-JUL-25
18.3540
2433
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
02-JUL-25
18.3545
2434
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
02-JUL-25
18.0289
2435
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
02-JUL-25
18.0288
2436
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
02-JUL-25
43.5065
2437
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct Plan - Growth
02-JUL-25
9.5293
2438
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct Plan - IDCW
02-JUL-25
9.5293
2439
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth
02-JUL-25
9.4858
2440
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - IDCW
02-JUL-25
9.4858
2441
Edelweiss Overnight Fund - Direct Plan - Annual IDCW
02-JUL-25
1340.8078
2442
Edelweiss Overnight Fund - Direct Plan - Daily IDCW
02-JUL-25
1000.1363
2443
Edelweiss Overnight Fund - Direct Plan - Fortnightly IDCW
13-FEB-23
1149.6445
2444
Edelweiss Overnight Fund - Direct Plan - Growth
02-JUL-25
1340.3502
2445
Edelweiss Overnight Fund - Direct Plan - Monthly IDCW
02-JUL-25
1058.5587
2446
Edelweiss Overnight Fund - Direct Plan - Weekly IDCW
30-MAR-22
1065.6143
2447
Edelweiss Overnight Fund - Regular Plan - Annual IDCW
02-JUL-25
1335.9387
2448
Edelweiss Overnight Fund - Regular Plan - Daily IDCW
02-JUL-25
1008.3200
2449
Edelweiss Overnight Fund - Regular Plan - Fortnightly IDCW
02-JUL-25
1095.7356
2450
Edelweiss Overnight Fund - Regular Plan - Growth
02-JUL-25
1335.9339
2451
Edelweiss Overnight Fund - Regular Plan - Monthly IDCW
02-JUL-25
1005.4008
2452
Edelweiss Overnight Fund - Regular Plan - Weekly IDCW
02-JUL-25
1016.6351
2453
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 Years
02-JUL-25
1000.0000
2454
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 Years
02-JUL-25
1226.3481
2455
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 Years
02-JUL-25
1000.0000
2456
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years
02-JUL-25
1226.3465
2457
Edelweiss Recently Listed IPO Fund - Direct Plan - Growth
02-JUL-25
28.3317
2458
Edelweiss Recently Listed IPO Fund - Direct Plan - IDCW
02-JUL-25
28.3318
2459
Edelweiss Recently Listed IPO Fund - Regular Plan - Growth
02-JUL-25
26.4786
2460
Edelweiss Recently Listed IPO Fund - Regular Plan - IDCW
02-JUL-25
26.4772
2461
Edelweiss Silver ETF
02-JUL-25
107.1722
2462
Edelweiss Small Cap Fund - Direct Plan - Growth
02-JUL-25
49.5400
2463
Edelweiss Small Cap Fund - Direct Plan - IDCW
02-JUL-25
43.3390
2464
Edelweiss Small Cap Fund - Regular Plan - Growth
02-JUL-25
44.8400
2465
Edelweiss Small Cap Fund - Regular Plan - IDCW
02-JUL-25
38.9640
2466
Edelweiss Technology Fund - Direct Plan - Growth
01-JUL-25
12.0699
2467
Edelweiss Technology Fund - Direct Plan - IDCW
01-JUL-25
12.0699
2468
Edelweiss Technology Fund - Regular Plan - Growth
01-JUL-25
11.7942
2469
Edelweiss Technology Fund - Regular Plan - IDCW
01-JUL-25
11.7942
2470
Edelweiss US Technology Equity Fund of Fund - Direct Plan - Growth
01-JUL-25
30.5242
2471
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth
01-JUL-25
28.9961
2472
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth
01-JUL-25
35.6237
2473
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth
01-JUL-25
32.2393
2474
Franklin Asian Equity Fund - Direct Plan - Growth
01-JUL-25
33.6802
2475
Franklin Asian Equity Fund - Direct Plan - IDCW
01-JUL-25
15.4232
2476
Franklin Asian Equity Fund - Growth
01-JUL-25
30.8132
2477
Franklin Asian Equity Fund - IDCW
01-JUL-25
14.5444
2478
Franklin Build India Fund - Direct Plan - Growth
02-JUL-25
164.6508
2479
Franklin Build India Fund - Direct Plan - IDCW
02-JUL-25
54.0628
2480
Franklin Build India Fund - Growth
02-JUL-25
143.2483
2481
Franklin Build India Fund - IDCW
02-JUL-25
44.7913
2482
Franklin India Arbitrage Fund - Direct Plan - Growth
02-JUL-25
10.4521
2483
Franklin India Arbitrage Fund - Direct Plan - IDCW
02-JUL-25
10.4521
2484
Franklin India Arbitrage Fund - Regular Plan - Growth
02-JUL-25
10.4058
2485
Franklin India Arbitrage Fund - Regular Plan - IDCW
02-JUL-25
10.4058
2486
Franklin India Balanced Advantage Fund - Direct Plan - Growth
02-JUL-25
15.1356
2487
Franklin India Balanced Advantage Fund - Direct Plan - IDCW
02-JUL-25
14.3580
2488
Franklin India Balanced Advantage Fund - Growth
02-JUL-25
14.4369
2489
Franklin India Balanced Advantage Fund - IDCW
02-JUL-25
13.9762
2490
Franklin India Banking and PSU Debt Fund - Direct Plan - Growth
02-JUL-25
23.5512
2491
Franklin India Banking and PSU Debt Fund - Direct Plan - IDCW
02-JUL-25
11.4929
2492
Franklin India Banking and PSU Debt Fund - Growth
02-JUL-25
22.5434
2493
Franklin India Banking and PSU Debt Fund - IDCW
02-JUL-25
10.8747
2494
Franklin India Bluechip Fund - Direct Plan - Growth
02-JUL-25
1142.8272
2495
Franklin India Bluechip Fund - Direct Plan - IDCW
02-JUL-25
55.2478
2496
Franklin India Bluechip Fund - Growth
02-JUL-25
1032.7064
2497
Franklin India Bluechip Fund - IDCW
02-JUL-25
47.6262
2498
Franklin India Corporate Debt Fund - Annual IDCW
02-JUL-25
17.0927
2499
Franklin India Corporate Debt Fund - Direct Plan - Annual IDCW
02-JUL-25
19.1927
2500
Franklin India Corporate Debt Fund - Direct Plan - Growth
02-JUL-25
108.4302
2501
Franklin India Corporate Debt Fund - Direct Plan - Half Yearly IDCW
02-JUL-25
15.2197
2502
Franklin India Corporate Debt Fund - Direct Plan - Monthly IDCW
02-JUL-25
17.3666
2503
Franklin India Corporate Debt Fund - Direct Plan - Quarterly IDCW
02-JUL-25
13.7841
2504
Franklin India Corporate Debt Fund - Growth
02-JUL-25
100.1266
2505
Franklin India Corporate Debt Fund - Half Yearly IDCW
02-JUL-25
12.9203
2506
Franklin India Corporate Debt Fund - Monthly IDCW
02-JUL-25
15.4406
2507
Franklin India Corporate Debt Fund - Plan B - Annual IDCW
01-JUL-25
17.0809
2508
Franklin India Corporate Debt Fund - Plan B - Growth
01-JUL-25
100.0572
2509
Franklin India Corporate Debt Fund - Plan B - Half Yearly IDCW
01-JUL-25
12.9113
2510
Franklin India Corporate Debt Fund - Plan B - Monthly IDCW
01-JUL-25
15.4298
2511
Franklin India Corporate Debt Fund - Plan B - Quarterly IDCW
01-JUL-25
12.0990
2512
Franklin India Corporate Debt Fund - Quarterly IDCW
02-JUL-25
12.1074
2513
Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan - Growth
02-JUL-25
0.0000
2514
Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan - IDCW
02-JUL-25
0.0000
2515
Franklin India Credit Risk Fund - Segregated Portfolio 3 - Growth
02-JUL-25
0.0000
2516
Franklin India Credit Risk Fund - Segregated Portfolio 3 - IDCW
02-JUL-25
0.0000
2517
Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Growth
02-JUL-25
100.2542
2518
Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Monthly IDCW
02-JUL-25
15.2850
2519
Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Quarterly IDCW
02-JUL-25
14.2910
2520
Franklin India Debt Hybrid Fund - Plan A - Growth
02-JUL-25
91.2454
2521
Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW
02-JUL-25
13.4040
2522
Franklin India Debt Hybrid Fund - Plan A - Quarterly IDCW
02-JUL-25
12.3996
2523
Franklin India Debt Hybrid Fund - Plan B - Growth
01-JUL-25
91.3484
2524
Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW
01-JUL-25
13.4191
2525
Franklin India Debt Hybrid Fund - Plan B - Quarterly IDCW
01-JUL-25
12.4136
2526
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan - Growth
02-JUL-25
0.0000
2527
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan - IDCW
02-JUL-25
0.0000
2528
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Growth
02-JUL-25
0.0000
2529
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - IDCW
02-JUL-25
0.0000
2530
Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - Growth
01-JUL-25
187.6343
2531
Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - IDCW
01-JUL-25
52.1937
2532
Franklin India Dynamic Asset Allocation Fund of Funds - Growth
01-JUL-25
166.0596
2533
Franklin India Dynamic Asset Allocation Fund of Funds - IDCW
01-JUL-25
44.1278
2534
Franklin India Equity Advantage Fund - Direct Plan - Growth
02-JUL-25
214.7990
2535
Franklin India Equity Advantage Fund - Direct Plan - IDCW
02-JUL-25
25.4887
2536
Franklin India Equity Advantage Fund - Growth
02-JUL-25
195.5879
2537
Franklin India Equity Advantage Fund - IDCW
02-JUL-25
22.3167
2538
Franklin India Equity Hybrid Fund - Direct Plan - Growth
02-JUL-25
311.9348
2539
Franklin India Equity Hybrid Fund - Direct Plan - IDCW
02-JUL-25
34.7663
2540
Franklin India Equity Hybrid Fund - Growth
02-JUL-25
273.0299
2541
Franklin India Equity Hybrid Fund - IDCW
02-JUL-25
29.3150
2542
Franklin India Equity Savings Fund - Direct Plan - Growth
02-JUL-25
17.8861
2543
Franklin India Equity Savings Fund - Direct Plan - IDCW
02-JUL-25
15.5450
2544
Franklin India Equity Savings Fund - Direct Plan - Monthly IDCW
02-JUL-25
13.9854
2545
Franklin India Equity Savings Fund - Direct Plan - Quarterly IDCW
02-JUL-25
13.9804
2546
Franklin India Equity Savings Fund - Growth
02-JUL-25
16.3707
2547
Franklin India Equity Savings Fund - IDCW
02-JUL-25
14.1637
2548
Franklin India Equity Savings Fund - Monthly IDCW
02-JUL-25
13.4006
2549
Franklin India Equity Savings Fund - Quarterly IDCW
02-JUL-25
12.4621
2550
Franklin India Feeder - Templeton European Opportunities Fund - Direct Plan - Growth
30-JUN-25
0.0000
2551
Franklin India Feeder - Templeton European Opportunities Fund - Direct Plan - IDCW
30-JUN-25
0.0000
2552
Franklin India Feeder - Templeton European Opportunities Fund - Growth
30-JUN-25
0.0000
2553
Franklin India Feeder - Templeton European Opportunities Fund - IDCW
30-JUN-25
0.0000
2554
Franklin India Flexi Cap Fund - Direct Plan - Growth
02-JUL-25
1850.8801
2555
Franklin India Flexi Cap Fund - Direct Plan - IDCW
02-JUL-25
77.0729
2556
Franklin India Flexi Cap Fund - Growth
02-JUL-25
1663.2140
2557
Franklin India Flexi Cap Fund - IDCW
02-JUL-25
68.5780
2558
Franklin India Floating Rate Fund - Direct Plan - Growth
02-JUL-25
44.7833
2559
Franklin India Floating Rate Fund - Direct Plan - IDCW
02-JUL-25
10.2317
2560
Franklin India Floating Rate Fund - Growth
02-JUL-25
41.0238
2561
Franklin India Floating Rate Fund - IDCW
02-JUL-25
10.3337
2562
Franklin India Focused Equity Fund - Direct Plan - Growth
02-JUL-25
122.2116
2563
Franklin India Focused Equity Fund - Direct Plan - IDCW
02-JUL-25
46.4238
2564
Franklin India Focused Equity Fund - Growth
02-JUL-25
108.5378
2565
Franklin India Focused Equity Fund - IDCW
02-JUL-25
39.1766
2566
Franklin India Government Securities Fund - Direct Plan - Growth
02-JUL-25
64.2569
2567
Franklin India Government Securities Fund - Direct Plan - Quarterly IDCW
02-JUL-25
12.0010
2568
Franklin India Government Securities Fund - Growth
02-JUL-25
58.6439
2569
Franklin India Government Securities Fund - Quarterly IDCW
02-JUL-25
10.7378
2570
Franklin India Liquid Fund - Institutional - Daily IDCW
02-JUL-25
1000.0000
2571
Franklin India Liquid Fund - Institutional - Weekly IDCW
02-JUL-25
1055.4820
2572
Franklin India Liquid Fund - Regular - Daily IDCW
02-JUL-25
1509.2342
2573
Franklin India Liquid Fund - Regular - Growth
02-JUL-25
5914.7731
2574
Franklin India Liquid Fund - Regular - Weekly IDCW
02-JUL-25
1245.1715
2575
Franklin India Liquid Fund - Super Institutional Plan - Daily IDCW
02-JUL-25
1000.0000
2576
Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Daily IDCW
02-JUL-25
1002.2720
2577
Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Growth
02-JUL-25
3965.0220
2578
Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Weekly IDCW
02-JUL-25
1022.2389
2579
Franklin India Liquid Fund - Super Institutional Plan - Growth
02-JUL-25
3932.5051
2580
Franklin India Liquid Fund - Super Institutional Plan - Weekly IDCW
02-JUL-25
1031.1648
2581
Franklin India Liquid Fund - Unclaimed Dividend Investor Education - Direct Plan - Growth
02-JUL-25
10.0000
2582
Franklin India Liquid Fund - Unclaimed Dividend Plan - Direct Plan - Growth
02-JUL-25
16.7325
2583
Franklin India Liquid Fund - Unclaimed Redemption Investor Education - Growth
02-JUL-25
10.0000
2584
Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth
02-JUL-25
16.7325
2585
Franklin India Long Duration Fund - Direct Plan - Growth
02-JUL-25
10.4285
2586
Franklin India Long Duration Fund - Direct Plan - IDCW
02-JUL-25
10.3282
2587
Franklin India Long Duration Fund - Regular Plan - Growth
02-JUL-25
10.3967
2588
Franklin India Long Duration Fund - Regular Plan - IDCW
02-JUL-25
10.2964
2589
Franklin India Low Duration Fund - Direct Plan - Growth
02-JUL-25
10.3406
2590
Franklin India Low Duration Fund - Direct Plan - IDCW
02-JUL-25
10.3406
2591
Franklin India Low Duration Fund - Regular Plan - Growth
02-JUL-25
10.3196
2592
Franklin India Low Duration Fund - Regular Plan - IDCW
02-JUL-25
10.3196
2593
Franklin India Medium to Long Duration Fund - Direct Plan - Growth
02-JUL-25
10.7451
2594
Franklin India Medium to Long Duration Fund - Direct Plan - IDCW
02-JUL-25
10.6249
2595
Franklin India Medium to Long Duration Fund - Regular Plan - Growth
02-JUL-25
10.7022
2596
Franklin India Medium to Long Duration Fund - Regular Plan - IDCW
02-JUL-25
10.5820
2597
Franklin India Money Market Fund - Retail Plan - Daily IDCW
02-JUL-25
10.1027
2598
Franklin India Money Market Fund - Retail Plan - Direct Plan - Daily IDCW
02-JUL-25
10.1135
2599
Franklin India Money Market Fund - Retail Plan - Direct Plan - Growth
02-JUL-25
52.0294
2600
Franklin India Money Market Fund - Retail Plan - Direct Plan - Monthly IDCW
02-JUL-25
10.9803
2601
Franklin India Money Market Fund - Retail Plan - Direct Plan - Quarterly IDCW
02-JUL-25
11.6156
2602
Franklin India Money Market Fund - Retail Plan - Direct Plan - Weekly IDCW
02-JUL-25
10.1130
2603
Franklin India Money Market Fund - Retail Plan - Growth
02-JUL-25
50.3553
2604
Franklin India Money Market Fund - Retail Plan - Monthly IDCW
02-JUL-25
10.5650
2605
Franklin India Money Market Fund - Retail Plan - Quarterly IDCW
02-JUL-25
11.0821
2606
Franklin India Money Market Fund - Retail Plan - Weekly IDCW
02-JUL-25
10.1026
2607
Franklin India Multi Asset Solution Fund of Funds - Direct Plan - Growth
01-JUL-25
23.6794
2608
Franklin India Multi Asset Solution Fund of Funds - Direct Plan - IDCW
01-JUL-25
23.6794
2609
Franklin India Multi Asset Solution Fund of Funds - Growth
01-JUL-25
21.0013
2610
Franklin India Multi Asset Solution Fund of Funds - IDCW
01-JUL-25
21.0013
2611
Franklin India Multi Cap Fund - Direct Plan - Growth
02-JUL-25
10.4337
2612
Franklin India Multi Cap Fund - Direct Plan - IDCW
02-JUL-25
10.4337
2613
Franklin India Multi Cap Fund - Regular Plan - Growth
02-JUL-25
10.2876
2614
Franklin India Multi Cap Fund - Regular Plan - IDCW
02-JUL-25
10.2876
2615
Franklin India NSE Nifty 50 Index Fund - Direct Plan - Growth
02-JUL-25
215.2229
2616
Franklin India NSE Nifty 50 Index Fund - Direct Plan - IDCW
02-JUL-25
195.9081
2617
Franklin India NSE Nifty 50 Index Fund - Growth
02-JUL-25
185.6440
2618
Franklin India NSE Nifty 50 Index Fund - IDCW
02-JUL-25
204.9116
2619
Franklin India Opportunities Fund - Direct Plan - Growth
02-JUL-25
278.0544
2620
Franklin India Opportunities Fund - Direct Plan - IDCW
02-JUL-25
44.0509
2621
Franklin India Opportunities Fund - Growth
02-JUL-25
252.1902
2622
Franklin India Opportunities Fund - IDCW
02-JUL-25
39.2057
2623
Franklin India Overnight Fund - Daily IDCW
02-JUL-25
1000.0001
2624
Franklin India Overnight Fund - Direct Plan - Daily IDCW
02-JUL-25
1000.0008
2625
Franklin India Overnight Fund - Direct Plan - Growth
02-JUL-25
1350.6600
2626
Franklin India Overnight Fund - Direct Plan - Weekly IDCW
02-JUL-25
1000.4419
2627
Franklin India Overnight Fund - Growth
02-JUL-25
1346.4429
2628
Franklin India Overnight Fund - Unclaimed IDCW Investor Education Plan
02-JUL-25
10.0000
2629
Franklin India Overnight Fund - Unclaimed IDCW Plan
02-JUL-25
12.2588
2630
Franklin India Overnight Fund - Unclaimed Redemption Investor Education Plan
02-JUL-25
10.0000
2631
Franklin India Overnight Fund - Unclaimed Redemption Plan
02-JUL-25
12.2588
2632
Franklin India Overnight Fund - Weekly IDCW
02-JUL-25
1000.4417
2633
Franklin India Pension Plan - Direct Plan - Growth
02-JUL-25
241.0057
2634
Franklin India Pension Plan - Direct Plan - IDCW
02-JUL-25
19.9719
2635
Franklin India Pension Plan - Growth
02-JUL-25
219.9973
2636
Franklin India Pension Plan - IDCW
02-JUL-25
18.0941
2637
Franklin India Prima Fund - Direct Plan - Growth
02-JUL-25
3162.2602
2638
Franklin India Prima Fund - Direct Plan - IDCW
02-JUL-25
114.8679
2639
Franklin India Prima Fund - Growth
02-JUL-25
2814.0798
2640
Franklin India Prima Fund - IDCW
02-JUL-25
95.5404
2641
Franklin India Short Term Income Plan - Direct Plan - Growth
02-MAY-25
15097.5360
2642
Franklin India Short Term Income Plan - Direct Plan - Monthly IDCW
02-MAY-25
4281.4140
2643
Franklin India Short Term Income Plan - Direct Plan - Quarterly IDCW
02-MAY-25
4460.0426
2644
Franklin India Short Term Income Plan - Direct Plan - Weekly IDCW
02-MAY-25
3622.9808
2645
Franklin India Short Term Income Plan - I P - Growth
02-MAY-25
12430.0000
2646
Franklin India Short Term Income Plan - Institutional Plan - Segregated Portfolio 3 - Growth
02-JUL-25
0.0000
2647
Franklin India Short Term Income Plan - Retail - Growth
02-MAY-25
15041.2784
2648
Franklin India Short Term Income Plan - Retail - Monthly IDCW
02-MAY-25
4197.1520
2649
Franklin India Short Term Income Plan - Retail - Quarterly IDCW
02-MAY-25
4366.3354
2650
Franklin India Short Term Income Plan - Retail - Weekly IDCW
02-MAY-25
3801.5971
2651
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Growth
02-JUL-25
0.0000
2652
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Monthly IDCW
02-JUL-25
0.0000
2653
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Quarterly IDCW
02-JUL-25
0.0000
2654
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Weekly IDCW
02-JUL-25
0.0000
2655
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Growth
02-JUL-25
0.0000
2656
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Monthly IDCW
02-JUL-25
0.0000
2657
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Quarterly IDCW
02-JUL-25
0.0000
2658
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Weekly IDCW
02-JUL-25
0.0000
2659
Franklin India Smaller Companies Fund - Direct Plan - Growth
02-JUL-25
198.4621
2660
Franklin India Smaller Companies Fund - Direct Plan - IDCW
02-JUL-25
57.4652
2661
Franklin India Smaller Companies Fund - Growth
02-JUL-25
175.4108
2662
Franklin India Smaller Companies Fund - IDCW
02-JUL-25
48.6877
2663
Franklin India Taxshield - Direct Plan - Growth
02-JUL-25
1672.6068
2664
Franklin India Taxshield - Direct Plan - IDCW
02-JUL-25
78.8275
2665
Franklin India Taxshield - Growth
02-JUL-25
1500.7253
2666
Franklin India Taxshield - IDCW
02-JUL-25
68.0221
2667
Franklin India Technology Fund - Direct Plan - Growth
01-JUL-25
575.2182
2668
Franklin India Technology Fund - Direct Plan - IDCW
01-JUL-25
54.5640
2669
Franklin India Technology Fund - Growth
01-JUL-25
522.6811
2670
Franklin India Technology Fund - IDCW
01-JUL-25
48.8858
2671
Franklin India Ultra Short Duration Fund - Direct Plan - Growth
02-JUL-25
10.6883
2672
Franklin India Ultra Short Duration Fund - Direct Plan - IDCW
02-JUL-25
10.5681
2673
Franklin India Ultra Short Duration Fund - Regular Plan - Growth
02-JUL-25
10.6466
2674
Franklin India Ultra Short Duration Fund - Regular Plan - IDCW
02-JUL-25
10.5264
2675
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct Plan - Growth
01-JUL-25
84.6804
2676
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct Plan - IDCW
01-JUL-25
84.6804
2677
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
01-JUL-25
74.9727
2678
Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW
01-JUL-25
74.9727
2679
Groww Aggressive Hybrid Fund - Direct Plan - Growth
02-JUL-25
23.3136
2680
Groww Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW
02-JUL-25
22.4295
2681
Groww Aggressive Hybrid Fund - Direct Plan - IDCW
02-JUL-25
23.1278
2682
Groww Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
02-JUL-25
23.0912
2683
Groww Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW
02-JUL-25
22.8535
2684
Groww Aggressive Hybrid Fund - Regular Plan - Growth
02-JUL-25
20.8731
2685
Groww Aggressive Hybrid Fund - Regular Plan - Half Yearly IDCW
02-JUL-25
20.8239
2686
Groww Aggressive Hybrid Fund - Regular Plan - IDCW
02-JUL-25
20.8700
2687
Groww Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
02-JUL-25
20.8712
2688
Groww Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
02-JUL-25
22.1241
2689
Groww Banking and Financial Services Fund - Direct Plan - Growth
02-JUL-25
12.1873
2690
Groww Banking and Financial Services Fund - Direct Plan - IDCW
02-JUL-25
12.1866
2691
Groww Banking and Financial Services Fund - Regular Plan - Growth
02-JUL-25
11.8602
2692
Groww Banking and Financial Services Fund - Regular Plan - IDCW
02-JUL-25
11.8602
2693
Groww Dynamic Bond Fund - Direct Plan - Daily IDCW
02-JUL-25
1007.6562
2694
Groww Dynamic Bond Fund - Direct Plan - Fortnightly IDCW
02-JUL-25
1010.2666
2695
Groww Dynamic Bond Fund - Direct Plan - Growth
02-JUL-25
1529.4585
2696
Groww Dynamic Bond Fund - Direct Plan - Monthly IDCW
02-JUL-25
1001.2666
2697
Groww Dynamic Bond Fund - Direct Plan - Weekly IDCW
02-JUL-25
1007.3316
2698
Groww Dynamic Bond Fund - Regular Plan - Daily IDCW
02-JUL-25
1009.3804
2699
Groww Dynamic Bond Fund - Regular Plan - Fortnightly IDCW
02-JUL-25
1006.7636
2700
Groww Dynamic Bond Fund - Regular Plan - Growth
02-JUL-25
1465.5184
2701
Groww Dynamic Bond Fund - Regular Plan - Monthly IDCW
02-JUL-25
1001.1132
2702
Groww Dynamic Bond Fund - Regular Plan - Weekly IDCW
02-JUL-25
1006.5899
2703
Groww ELSS Tax Saver Fund - Direct Plan - Growth
02-JUL-25
22.8200
2704
Groww ELSS Tax Saver Fund - Direct Plan - IDCW
02-JUL-25
22.7900
2705
Groww ELSS Tax Saver Fund - Regular Plan - Growth
02-JUL-25
20.1300
2706
Groww ELSS Tax Saver Fund - Regular Plan - IDCW
02-JUL-25
20.1300
2707
Groww Gilt Fund - Direct Plan - Growth
02-JUL-25
9.9069
2708
Groww Gilt Fund - Direct Plan - IDCW
02-JUL-25
9.9066
2709
Groww Gilt Fund - Regular Plan - Growth
02-JUL-25
9.8920
2710
Groww Gilt Fund - Regular Plan - IDCW
02-JUL-25
9.8923
2711
Groww Gold ETF
02-JUL-25
96.0407
2712
Groww Gold ETF FOF - Direct Plan - Growth
02-JUL-25
12.1791
2713
Groww Gold ETF FOF - Direct Plan - IDCW
02-JUL-25
12.1791
2714
Groww Gold ETF FOF - Regular Plan - Growth
02-JUL-25
12.1535
2715
Groww Gold ETF FOF - Regular Plan - IDCW
02-JUL-25
12.1536
2716
Groww Large Cap Fund - Direct Plan - Growth
02-JUL-25
51.9000
2717
Groww Large Cap Fund - Direct Plan - Half Yearly IDCW
02-JUL-25
29.1900
2718
Groww Large Cap Fund - Direct Plan - IDCW
02-JUL-25
30.0800
2719
Groww Large Cap Fund - Direct Plan - Monthly IDCW
02-JUL-25
23.1900
2720
Groww Large Cap Fund - Direct Plan - Quarterly IDCW
02-JUL-25
28.9700
2721
Groww Large Cap Fund - Regular Plan - Growth
02-JUL-25
43.3000
2722
Groww Large Cap Fund - Regular Plan - Half Yearly IDCW
02-JUL-25
26.0000
2723
Groww Large Cap Fund - Regular Plan - IDCW
02-JUL-25
24.4000
2724
Groww Large Cap Fund - Regular Plan - Monthly IDCW
02-JUL-25
24.9300
2725
Groww Large Cap Fund - Regular Plan - Quarterly IDCW
02-JUL-25
25.8500
2726
Groww Liquid Fund - Direct Plan - Daily IDCW
02-JUL-25
1002.0907
2727
Groww Liquid Fund - Direct Plan - Fortnightly IDCW
02-JUL-25
1003.1717
2728
Groww Liquid Fund - Direct Plan - Growth
02-JUL-25
2557.4841
2729
Groww Liquid Fund - Direct Plan - Monthly IDCW
02-JUL-25
1029.5953
2730
Groww Liquid Fund - Direct Plan - Weekly IDCW
02-JUL-25
1002.2971
2731
Groww Liquid Fund - Regular Plan - Daily IDCW
02-JUL-25
1002.0894
2732
Groww Liquid Fund - Regular Plan - Fortnightly IDCW
02-JUL-25
1003.1079
2733
Groww Liquid Fund - Regular Plan - Growth
02-JUL-25
2526.6290
2734
Groww Liquid Fund - Regular Plan - Monthly IDCW
02-JUL-25
1001.9356
2735
Groww Liquid Fund - Regular Plan - Weekly IDCW
02-JUL-25
1002.2924
2736
Groww Multicap Fund - Direct Plan - Growth
02-JUL-25
10.3924
2737
Groww Multicap Fund - Direct Plan - IDCW
02-JUL-25
10.3924
2738
Groww Multicap Fund - Regular Plan - Growth
02-JUL-25
10.2888
2739
Groww Multicap Fund - Regular Plan - IDCW
02-JUL-25
10.2882
2740
Groww Nifty 1D Rate Liquid ETF
02-JUL-25
104.6826
2741
Groww Nifty 200 ETF
02-JUL-25
11.4611
2742
Groww Nifty 200 ETF FOF - Direct Plan - Growth
02-JUL-25
11.8557
2743
Groww Nifty 200 ETF FOF - Direct Plan - IDCW
02-JUL-25
11.8557
2744
Groww Nifty 200 ETF FOF - Regular Plan - Growth
02-JUL-25
11.8333
2745
Groww Nifty 200 ETF FOF - Regular Plan - IDCW
02-JUL-25
11.8334
2746
Groww Nifty 500 Low Volatility 50 ETF
02-JUL-25
10.1893
2747
Groww Nifty 500 Momentum 50 ETF
02-JUL-25
10.9769
2748
Groww Nifty 500 Momentum 50 ETF FoF - Direct Plan - Growth
02-JUL-25
10.9302
2749
Groww Nifty 500 Momentum 50 ETF FoF - Direct Plan - IDCW
02-JUL-25
10.9422
2750
Groww Nifty 500 Momentum 50 ETF FoF - Regular Plan - Growth
02-JUL-25
10.9208
2751
Groww Nifty 500 Momentum 50 ETF FoF - Regular Plan - IDCW
02-JUL-25
10.9208
2752
Groww Nifty EV & New Age Automotive ETF
02-JUL-25
29.1908
2753
Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth
02-JUL-25
8.9944
2754
Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW
02-JUL-25
8.9948
2755
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
02-JUL-25
8.9598
2756
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
02-JUL-25
8.9599
2757
Groww Nifty India Defence ETF
02-JUL-25
88.4967
2758
Groww Nifty India Defence ETF FOF - Direct Plan - Growth
02-JUL-25
13.0842
2759
Groww Nifty India Defence ETF FOF - Direct Plan - IDCW
02-JUL-25
13.0847
2760
Groww Nifty India Defence ETF FOF - Regular Plan - Growth
02-JUL-25
13.0467
2761
Groww Nifty India Defence ETF FOF - Regular Plan - IDCW
02-JUL-25
13.0449
2762
Groww Nifty India Railways PSU ETF
02-JUL-25
38.5502
2763
Groww Nifty India Railways PSU Index Fund - Direct Plan - Growth
02-JUL-25
10.5046
2764
Groww Nifty India Railways PSU Index Fund - Direct Plan - IDCW
02-JUL-25
10.5046
2765
Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
02-JUL-25
10.4820
2766
Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
02-JUL-25
10.4787
2767
Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - Growth
02-JUL-25
11.0665
2768
Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - IDCW
02-JUL-25
11.0664
2769
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
02-JUL-25
10.9939
2770
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - IDCW
02-JUL-25
10.9927
2771
Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth
02-JUL-25
11.7704
2772
Groww Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
02-JUL-25
11.7753
2773
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
02-JUL-25
11.6904
2774
Groww Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
02-JUL-25
11.6763
2775
Groww Nifty Total Market Index Fund - Direct Plan - Growth
02-JUL-25
14.0671
2776
Groww Nifty Total Market Index Fund - Direct Plan - IDCW
02-JUL-25
14.0667
2777
Groww Nifty Total Market Index Fund - Regular Plan - Growth
02-JUL-25
13.8939
2778
Groww Nifty Total Market Index Fund - Regular Plan - IDCW
02-JUL-25
13.8947
2779
Groww Overnight Fund - Direct Plan - Daily IDCW
02-JUL-25
1001.1673
2780
Groww Overnight Fund - Direct Plan - Fortnightly IDCW
02-JUL-25
1216.0209
2781
Groww Overnight Fund - Direct Plan - Growth
02-JUL-25
1335.5376
2782
Groww Overnight Fund - Direct Plan - Monthly IDCW
02-JUL-25
1001.4884
2783
Groww Overnight Fund - Direct Plan - Weekly IDCW
02-JUL-25
1002.4371
2784
Groww Overnight Fund - Regular Plan - Daily IDCW
02-JUL-25
1001.0325
2785
Groww Overnight Fund - Regular Plan - Fortnightly IDCW
02-JUL-25
1001.8864
2786
Groww Overnight Fund - Regular Plan - Growth
02-JUL-25
1328.1548
2787
Groww Overnight Fund - Regular Plan - Monthly IDCW
02-JUL-25
1001.5642
2788
Groww Overnight Fund - Regular Plan - Weekly IDCW
02-JUL-25
1001.2448
2789
Groww Overnight Fund - Unclaimed IDCW - Greater than 3 Years
27-NOV-24
1183.0934
2790
Groww Overnight Fund - Unclaimed IDCW - Less than 3 Years
02-JUL-25
1229.3808
2791
Groww Overnight Fund - Unclaimed Redemption - Greater than 3 Years
27-NOV-24
1185.9837
2792
Groww Overnight Fund - Unclaimed Redemption - Less than 3 Years
02-JUL-25
1224.1370
2793
Groww Short Duration Fund - Direct Plan - Fortnightly IDCW
02-JUL-25
1020.9662
2794
Groww Short Duration Fund - Direct Plan - Growth
02-JUL-25
2402.1394
2795
Groww Short Duration Fund - Direct Plan - Monthly IDCW
02-JUL-25
1020.9798
2796
Groww Short Duration Fund - Direct Plan - Weekly IDCW
02-JUL-25
1019.5540
2797
Groww Short Duration Fund - Regular Plan - Fortnightly IDCW
02-JUL-25
1019.8815
2798
Groww Short Duration Fund - Regular Plan - Growth
02-JUL-25
2092.5120
2799
Groww Short Duration Fund - Regular Plan - Monthly IDCW
02-JUL-25
1027.1884
2800
Groww Short Duration Fund - Regular Plan - Weekly IDCW
02-JUL-25
1019.1145
2801
Groww Silver ETF
02-JUL-25
105.7232
2802
Groww Silver ETF FOF - Direct Plan - Growth
02-JUL-25
10.8213
2803
Groww Silver ETF FOF - Direct Plan - IDCW
02-JUL-25
10.8214
2804
Groww Silver ETF FOF - Regular Plan - Growth
02-JUL-25
10.8159
2805
Groww Silver ETF FOF - Regular Plan - IDCW
02-JUL-25
10.8159
2806
Groww Value Fund - Direct Plan - Growth
02-JUL-25
32.7381
2807
Groww Value Fund - Direct Plan - Half Yearly IDCW
02-JUL-25
26.2132
2808
Groww Value Fund - Direct Plan - IDCW
02-JUL-25
32.6174
2809
Groww Value Fund - Direct Plan - Monthly IDCW
02-JUL-25
24.0102
2810
Groww Value Fund - Direct Plan - Quarterly IDCW
02-JUL-25
26.1925
2811
Groww Value Fund - Regular Plan - Growth
02-JUL-25
27.4808
2812
Groww Value Fund - Regular Plan - Half Yearly IDCW
02-JUL-25
22.5098
2813
Groww Value Fund - Regular Plan - IDCW
02-JUL-25
27.4713
2814
Groww Value Fund - Regular Plan - Monthly IDCW
02-JUL-25
21.3259
2815
Groww Value Fund - Regular Plan - Quarterly IDCW
02-JUL-25
20.7830
2816
HDFC Arbitrage Fund - Retail Plan - Direct Plan - Growth
02-JUL-25
31.9790
2817
HDFC Arbitrage Fund - Retail Plan - Direct Plan - Quarterly IDCW
02-JUL-25
24.2340
2818
HDFC Arbitrage Fund - Retail Plan - Regular Plan - Growth
02-JUL-25
29.6980
2819
HDFC Arbitrage Fund - Retail Plan - Regular Plan - Monthly IDCW
02-JUL-25
22.1330
2820
HDFC Arbitrage Fund - Retail Plan - Regular Plan - Quarterly IDCW
02-JUL-25
21.1710
2821
HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Growth
02-JUL-25
20.1740
2822
HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Monthly IDCW
02-JUL-25
11.2000
2823
HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Normal IDCW
02-JUL-25
11.5790
2824
HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Growth
02-JUL-25
30.6430
2825
HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Monthly IDCW
02-JUL-25
11.3580
2826
HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Normal IDCW
02-JUL-25
10.9120
2827
HDFC BSE 500 ETF
02-JUL-25
37.6151
2828
HDFC BSE 500 Index Fund - Direct Plan - Growth
02-JUL-25
15.8331
2829
HDFC BSE 500 Index Fund - Regular Plan - Growth
02-JUL-25
15.6245
2830
HDFC BSE Sensex ETF
02-JUL-25
93.5024
2831
HDFC BSE Sensex Index Fund - Direct Plan - Growth
02-JUL-25
790.2385
2832
HDFC BSE Sensex Index Fund - Regular Plan - Growth
02-JUL-25
771.6079
2833
HDFC Balanced Advantage Fund - Direct Plan - Growth
02-JUL-25
565.5770
2834
HDFC Balanced Advantage Fund - Direct Plan - IDCW
02-JUL-25
46.1790
2835
HDFC Balanced Advantage Fund - Regular Plan - Growth
02-JUL-25
523.4520
2836
HDFC Balanced Advantage Fund - Regular Plan - IDCW
02-JUL-25
39.5710
2837
HDFC Banking and Financial Services Fund - Direct Plan - Growth
02-JUL-25
18.4370
2838
HDFC Banking and Financial Services Fund - Direct Plan - IDCW
02-JUL-25
16.2940
2839
HDFC Banking and Financial Services Fund - Regular Plan - Growth
02-JUL-25
17.3820
2840
HDFC Banking and Financial Services Fund - Regular Plan - IDCW
02-JUL-25
15.2580
2841
HDFC Banking and PSU Debt Fund - Direct Plan - Growth
02-JUL-25
24.0826
2842
HDFC Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
02-JUL-25
10.0211
2843
HDFC Banking and PSU Debt Fund - Regular Plan - Growth
02-JUL-25
23.1288
2844
HDFC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
02-JUL-25
10.2466
2845
HDFC Business Cycle Fund - Direct Plan - Growth
02-JUL-25
15.1100
2846
HDFC Business Cycle Fund - Direct Plan - IDCW
02-JUL-25
15.1100
2847
HDFC Business Cycle Fund - Regular Plan - Growth
02-JUL-25
14.6200
2848
HDFC Business Cycle Fund - Regular Plan - IDCW
02-JUL-25
14.6200
2849
HDFC CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
02-JUL-25
10.1232
2850
HDFC CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
02-JUL-25
10.1203
2851
HDFC Capital Builder Value Fund - Direct Plan - Growth
02-JUL-25
838.0260
2852
HDFC Capital Builder Value Fund - Direct Plan - IDCW
02-JUL-25
43.3510
2853
HDFC Capital Builder Value Fund - Regular Plan - Growth
02-JUL-25
750.6030
2854
HDFC Capital Builder Value Fund - Regular Plan - IDCW
02-JUL-25
34.9530
2855
HDFC Charity Fund for Cancer Cure - Direct Plan - 50% IDCW Donation Option
02-JUL-25
10.2475
2856
HDFC Charity Fund for Cancer Cure - Direct Plan - 75% IDCW Donation Option
02-JUL-25
10.2475
2857
HDFC Charity Fund for Cancer Cure - Regular Plan - 50% IDCW Donation Option
02-JUL-25
10.2474
2858
HDFC Charity Fund for Cancer Cure - Regular Plan - 75% IDCW Donation Option
02-JUL-25
10.2474
2859
HDFC Childrens Fund - Direct Plan - Growth
02-JUL-25
328.3040
2860
HDFC Childrens Fund - Regular Plan - Growth
02-JUL-25
296.1560
2861
HDFC Corporate Bond Fund - Direct Plan - Growth
02-JUL-25
33.4279
2862
HDFC Corporate Bond Fund - Direct Plan - Normal IDCW
02-JUL-25
20.4822
2863
HDFC Corporate Bond Fund - Direct Plan - Quarterly IDCW
02-JUL-25
10.3616
2864
HDFC Corporate Bond Fund - Regular Plan - Growth
02-JUL-25
32.7135
2865
HDFC Corporate Bond Fund - Regular Plan - Normal IDCW
02-JUL-25
19.8038
2866
HDFC Corporate Bond Fund - Regular Plan - Quarterly IDCW
02-JUL-25
10.4652
2867
HDFC Credit Risk Debt Fund - Direct Plan - Growth
02-JUL-25
26.0665
2868
HDFC Credit Risk Debt Fund - Direct Plan - Normal IDCW
02-JUL-25
22.8500
2869
HDFC Credit Risk Debt Fund - Direct Plan - Quarterly IDCW
02-JUL-25
10.6748
2870
HDFC Credit Risk Debt Fund - Regular Plan - Growth
02-JUL-25
24.1255
2871
HDFC Credit Risk Debt Fund - Regular Plan - Normal IDCW
02-JUL-25
22.2156
2872
HDFC Credit Risk Debt Fund - Regular Plan - Quarterly IDCW
02-JUL-25
10.3495
2873
HDFC Defence Fund - Direct Plan - Growth
02-JUL-25
26.1840
2874
HDFC Defence Fund - Direct Plan - IDCW
02-JUL-25
26.1840
2875
HDFC Defence Fund - Regular Plan - Growth
02-JUL-25
25.5540
2876
HDFC Defence Fund - Regular Plan - IDCW
02-JUL-25
25.5540
2877
HDFC Developed World Equity Passive FOF - Direct Plan - Growth
01-JUL-25
15.9040
2878
HDFC Developed World Equity Passive FOF - Regular Plan - Growth
01-JUL-25
15.6180
2879
HDFC Dividend Yield Fund - Direct Plan - Growth
02-JUL-25
26.8780
2880
HDFC Dividend Yield Fund - Direct Plan - IDCW
02-JUL-25
23.3000
2881
HDFC Dividend Yield Fund - Regular Plan - Growth
02-JUL-25
25.1930
2882
HDFC Dividend Yield Fund - Regular Plan - IDCW
02-JUL-25
21.6090
2883
HDFC Dynamic Debt Fund - 54EA - Growth
01-JUL-25
89.6488
2884
HDFC Dynamic Debt Fund - 54EA - IDCW
01-JUL-25
12.6400
2885
HDFC Dynamic Debt Fund - 54EB - Growth
01-JUL-25
89.6488
2886
HDFC Dynamic Debt Fund - 54EB - IDCW
01-JUL-25
12.6400
2887
HDFC Dynamic Debt Fund - Direct Plan - Annual IDCW
02-JUL-25
15.2575
2888
HDFC Dynamic Debt Fund - Direct Plan - Growth
02-JUL-25
99.1348
2889
HDFC Dynamic Debt Fund - Direct Plan - Half Yearly IDCW
02-JUL-25
13.9333
2890
HDFC Dynamic Debt Fund - Direct Plan - Normal IDCW
02-JUL-25
20.8735
2891
HDFC Dynamic Debt Fund - Direct Plan - Quarterly IDCW
02-JUL-25
14.1004
2892
HDFC Dynamic Debt Fund - Regular Plan - Annual IDCW
02-JUL-25
13.7221
2893
HDFC Dynamic Debt Fund - Regular Plan - Growth
02-JUL-25
89.8130
2894
HDFC Dynamic Debt Fund - Regular Plan - Half Yearly IDCW
02-JUL-25
11.9439
2895
HDFC Dynamic Debt Fund - Regular Plan - Normal IDCW
02-JUL-25
19.2413
2896
HDFC Dynamic Debt Fund - Regular Plan - Quarterly IDCW
02-JUL-25
12.6631
2897
HDFC Dynamic PE Ratio Fund of Funds - Direct Plan - Growth
02-JUL-25
42.9631
2898
HDFC Dynamic PE Ratio Fund of Funds - Direct Plan - IDCW
02-JUL-25
37.7379
2899
HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - Growth
02-JUL-25
38.9742
2900
HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - IDCW
02-JUL-25
34.1522
2901
HDFC ELSS Tax Saver - Direct Plan - Growth
02-JUL-25
1535.2520
2902
HDFC ELSS Tax Saver - Direct Plan - IDCW
02-JUL-25
102.9380
2903
HDFC ELSS Tax Saver - Regular Plan - Growth
02-JUL-25
1422.3030
2904
HDFC ELSS Tax Saver - Regular Plan - IDCW
02-JUL-25
76.0160
2905
HDFC Equity Savings Fund - Direct Plan - Growth
02-JUL-25
73.8970
2906
HDFC Equity Savings Fund - Direct Plan - IDCW
02-JUL-25
15.4140
2907
HDFC Equity Savings Fund - Regular Plan - Growth
02-JUL-25
66.0400
2908
HDFC Equity Savings Fund - Regular Plan - IDCW
02-JUL-25
12.9270
2909
HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Growth
02-JUL-25
12.2643
2910
HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Normal IDCW
02-JUL-25
12.2643
2911
HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Quarterly IDCW
02-JUL-25
10.0205
2912
HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Growth
02-JUL-25
12.1669
2913
HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Normal IDCW
02-JUL-25
12.1669
2914
HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Quarterly IDCW
02-JUL-25
10.0195
2915
HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Growth
02-JUL-25
12.0220
2916
HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Normal IDCW
02-JUL-25
12.0220
2917
HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Quarterly IDCW
02-JUL-25
10.4377
2918
HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Growth
02-JUL-25
11.9469
2919
HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Normal IDCW
02-JUL-25
11.9469
2920
HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Quarterly IDCW
02-JUL-25
10.4365
2921
HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Growth
02-JUL-25
11.9157
2922
HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Normal IDCW
02-JUL-25
11.9157
2923
HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Quarterly IDCW
02-JUL-25
10.1382
2924
HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Growth
02-JUL-25
11.8478
2925
HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Normal IDCW
02-JUL-25
11.8478
2926
HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Quarterly IDCW
02-JUL-25
10.1372
2927
HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Growth
02-JUL-25
12.3221
2928
HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Normal IDCW
02-JUL-25
12.3221
2929
HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Quarterly IDCW
02-JUL-25
10.1174
2930
HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Growth
02-JUL-25
12.2382
2931
HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Normal IDCW
02-JUL-25
12.2382
2932
HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Quarterly IDCW
02-JUL-25
10.1163
2933
HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Growth
02-JUL-25
12.2957
2934
HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Normal IDCW
02-JUL-25
12.2957
2935
HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Quarterly IDCW
02-JUL-25
10.0266
2936
HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Growth
02-JUL-25
12.2050
2937
HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Normal IDCW
02-JUL-25
12.2050
2938
HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Quarterly IDCW
02-JUL-25
10.0256
2939
HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Growth
02-JUL-25
12.4826
2940
HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Normal IDCW
02-JUL-25
12.4826
2941
HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW
02-JUL-25
10.0118
2942
HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Growth
02-JUL-25
12.4143
2943
HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Normal IDCW
02-JUL-25
12.4143
2944
HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW
02-JUL-25
10.0112
2945
HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Growth
02-JUL-25
12.4436
2946
HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Normal IDCW
02-JUL-25
12.4436
2947
HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW
02-JUL-25
10.0193
2948
HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Growth
02-JUL-25
12.3833
2949
HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Normal IDCW
02-JUL-25
12.3833
2950
HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW
02-JUL-25
10.0187
2951
HDFC FMP - 2638 D - February 2023 - Series 47 - Direct Plan - Growth
02-JUL-25
12.5612
2952
HDFC FMP - 2638 D - February 2023 - Series 47 - Direct Plan - Quarterly IDCW
02-JUL-25
10.3639
2953
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Growth
02-JUL-25
12.4864
2954
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Normal IDCW
02-JUL-25
12.4864
2955
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Quarterly IDCW
02-JUL-25
10.3628
2956
HDFC Flexi Cap Fund - Direct Plan - Growth
02-JUL-25
2178.2120
2957
HDFC Flexi Cap Fund - Direct Plan - IDCW
02-JUL-25
95.0380
2958
HDFC Flexi Cap Fund - Regular Plan - Growth
02-JUL-25
1992.9740
2959
HDFC Flexi Cap Fund - Regular Plan - IDCW
02-JUL-25
79.0010
2960
HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW
02-JUL-25
10.0809
2961
HDFC Floating Rate Debt Fund - Direct Plan - Growth
02-JUL-25
51.1732
2962
HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW
02-JUL-25
10.1566
2963
HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW
02-JUL-25
10.0523
2964
HDFC Floating Rate Debt Fund - Regular Plan - Daily IDCW
02-JUL-25
10.0809
2965
HDFC Floating Rate Debt Fund - Regular Plan - Growth
02-JUL-25
50.1657
2966
HDFC Floating Rate Debt Fund - Regular Plan - Monthly IDCW
02-JUL-25
10.1638
2967
HDFC Floating Rate Debt Fund - Regular Plan - Weekly IDCW
02-JUL-25
10.0521
2968
HDFC Focused Fund - Direct Plan - Growth
02-JUL-25
261.5910
2969
HDFC Focused Fund - Direct Plan - IDCW
02-JUL-25
33.2570
2970
HDFC Focused Fund - Regular Plan - Growth
02-JUL-25
230.8240
2971
HDFC Focused Fund - Regular Plan - IDCW
02-JUL-25
25.6280
2972
HDFC Gilt Fund - Direct Plan - Growth
02-JUL-25
58.5665
2973
HDFC Gilt Fund - Direct Plan - IDCW
02-JUL-25
13.0320
2974
HDFC Gilt Fund - Regular Plan - Growth
02-JUL-25
55.6364
2975
HDFC Gilt Fund - Regular Plan - IDCW
02-JUL-25
12.2216
2976
HDFC Gold ETF
02-JUL-25
83.6190
2977
HDFC Gold ETF Fund of Fund - Direct Plan - Growth
02-JUL-25
30.6454
2978
HDFC Gold ETF Fund of Fund - Regular Plan - Growth
02-JUL-25
29.2736
2979
HDFC Housing Opportunities Fund - Direct Plan - Growth
02-JUL-25
24.5910
2980
HDFC Housing Opportunities Fund - Direct Plan - IDCW
02-JUL-25
18.0310
2981
HDFC Housing Opportunities Fund - Regular Plan - Growth
02-JUL-25
22.7630
2982
HDFC Housing Opportunities Fund - Regular Plan - IDCW
02-JUL-25
16.3180
2983
HDFC Hybrid Debt Fund - Direct Plan - Growth
02-JUL-25
87.6810
2984
HDFC Hybrid Debt Fund - Direct Plan - Monthly IDCW
02-JUL-25
16.0596
2985
HDFC Hybrid Debt Fund - Direct Plan - Quarterly IDCW
02-JUL-25
16.8358
2986
HDFC Hybrid Debt Fund - Regular Plan - Growth
02-JUL-25
82.4320
2987
HDFC Hybrid Debt Fund - Regular Plan - Monthly IDCW
02-JUL-25
14.4423
2988
HDFC Hybrid Debt Fund - Regular Plan - Quarterly IDCW
02-JUL-25
15.1300
2989
HDFC Hybrid Equity Fund - Direct Plan - Growth
02-JUL-25
130.0180
2990
HDFC Hybrid Equity Fund - Direct Plan - IDCW
02-JUL-25
19.5170
2991
HDFC Hybrid Equity Fund - Regular Plan - Growth
02-JUL-25
119.9730
2992
HDFC Hybrid Equity Fund - Regular Plan - IDCW
02-JUL-25
17.0160
2993
HDFC Income Fund - Direct Plan - Growth
02-JUL-25
64.6324
2994
HDFC Income Fund - Direct Plan - Normal IDCW
02-JUL-25
20.4396
2995
HDFC Income Fund - Direct Plan - Quarterly IDCW
02-JUL-25
12.8097
2996
HDFC Income Fund - Regular Plan - Growth
02-JUL-25
58.4285
2997
HDFC Income Fund - Regular Plan - Normal IDCW
02-JUL-25
18.4261
2998
HDFC Income Fund - Regular Plan - Quarterly IDCW
02-JUL-25
11.4623
2999
HDFC Infrastructure Fund - Direct Plan - Growth
02-JUL-25
53.3170
3000
HDFC Infrastructure Fund - Direct Plan - IDCW
02-JUL-25
32.6280
3001
HDFC Infrastructure Fund - Regular Plan - Growth
02-JUL-25
48.2590
3002
HDFC Infrastructure Fund - Regular Plan - IDCW
02-JUL-25
20.6970
3003
HDFC Large and Mid Cap Fund - Direct Plan - Growth
02-JUL-25
363.0080
3004
HDFC Large and Mid Cap Fund - Direct Plan - IDCW
02-JUL-25
49.6380
3005
HDFC Large and Mid Cap Fund - Regular Plan - Growth
02-JUL-25
345.3620
3006
HDFC Large and Mid Cap Fund - Regular Plan - IDCW
02-JUL-25
38.0100
3007
HDFC Liquid Fund - Direct Plan - Daily IDCW
02-JUL-25
1019.8200
3008
HDFC Liquid Fund - Direct Plan - Growth
02-JUL-25
5181.6939
3009
HDFC Liquid Fund - Direct Plan - Monthly IDCW
02-JUL-25
1026.8283
3010
HDFC Liquid Fund - Direct Plan - Weekly IDCW
02-JUL-25
1031.5596
3011
HDFC Liquid Fund - Regular Plan - Daily IDCW
02-JUL-25
1019.8200
3012
HDFC Liquid Fund - Regular Plan - Growth
02-JUL-25
5126.0276
3013
HDFC Liquid Fund - Regular Plan - Monthly IDCW
02-JUL-25
1026.8228
3014
HDFC Liquid Fund - Regular Plan - Weekly IDCW
02-JUL-25
1031.5544
3015
HDFC Long Duration Debt Fund - Direct Plan - Growth
02-JUL-25
12.3594
3016
HDFC Long Duration Debt Fund - Direct Plan - IDCW
02-JUL-25
10.4068
3017
HDFC Long Duration Debt Fund - Regular Plan - Growth
02-JUL-25
12.2529
3018
HDFC Long Duration Debt Fund - Regular Plan - IDCW
02-JUL-25
10.6675
3019
HDFC Low Duration Fund - Direct Plan - Daily IDCW
02-JUL-25
10.0655
3020
HDFC Low Duration Fund - Direct Plan - Growth
02-JUL-25
62.8174
3021
HDFC Low Duration Fund - Direct Plan - Monthly IDCW
02-JUL-25
10.1521
3022
HDFC Low Duration Fund - Direct Plan - Weekly IDCW
02-JUL-25
10.0825
3023
HDFC Low Duration Fund - Regular Plan - Daily IDCW
02-JUL-25
10.1428
3024
HDFC Low Duration Fund - Regular Plan - Growth
02-JUL-25
57.9202
3025
HDFC Low Duration Fund - Regular Plan - Monthly IDCW
02-JUL-25
10.1492
3026
HDFC Low Duration Fund - Regular Plan - Weekly IDCW
02-JUL-25
10.1242
3027
HDFC MNC Fund - Direct Plan - Growth
02-JUL-25
13.5980
3028
HDFC MNC Fund - Direct Plan - IDCW
02-JUL-25
13.5980
3029
HDFC MNC Fund - Regular Plan - Growth
02-JUL-25
13.2280
3030
HDFC MNC Fund - Regular Plan - IDCW
02-JUL-25
13.2280
3031
HDFC Manufacturing Fund - Direct Plan - Growth
02-JUL-25
10.9160
3032
HDFC Manufacturing Fund - Direct Plan - IDCW
02-JUL-25
10.9160
3033
HDFC Manufacturing Fund - Regular Plan - Growth
02-JUL-25
10.7670
3034
HDFC Manufacturing Fund - Regular Plan - IDCW
02-JUL-25
10.7670
3035
HDFC Medium Term Debt Fund - Direct Plan - Fortnightly IDCW
02-JUL-25
10.1206
3036
HDFC Medium Term Debt Fund - Direct Plan - Growth
02-JUL-25
61.3212
3037
HDFC Medium Term Debt Fund - Direct Plan - Normal IDCW
02-JUL-25
20.4898
3038
HDFC Medium Term Debt Fund - Regular Plan - Fortnightly IDCW
02-JUL-25
10.1138
3039
HDFC Medium Term Debt Fund - Regular Plan - Growth
02-JUL-25
56.5045
3040
HDFC Medium Term Debt Fund - Regular Plan - Normal IDCW
02-JUL-25
19.0680
3041
HDFC Mid Cap Fund - Direct Plan - Growth
02-JUL-25
216.8340
3042
HDFC Mid Cap Fund - Direct Plan - IDCW
02-JUL-25
81.8390
3043
HDFC Mid Cap Fund - Regular Plan - Growth
02-JUL-25
196.9580
3044
HDFC Mid Cap Fund - Regular Plan - IDCW
02-JUL-25
54.2760
3045
HDFC Money Market Fund - Direct Plan - Daily IDCW
02-JUL-25
1063.6400
3046
HDFC Money Market Fund - Direct Plan - Growth
02-JUL-25
5851.0981
3047
HDFC Money Market Fund - Direct Plan - Weekly IDCW
02-JUL-25
1063.7989
3048
HDFC Money Market Fund - Regular Plan - Daily IDCW
02-JUL-25
1063.6400
3049
HDFC Money Market Fund - Regular Plan - Growth
02-JUL-25
5737.2965
3050
HDFC Money Market Fund - Regular Plan - Weekly IDCW
02-JUL-25
1063.7881
3051
HDFC Multi - Asset Fund - Direct Plan - Growth
02-JUL-25
79.8370
3052
HDFC Multi - Asset Fund - Direct Plan - IDCW
02-JUL-25
21.2730
3053
HDFC Multi - Asset Fund - Regular Plan - Growth
02-JUL-25
71.5880
3054
HDFC Multi - Asset Fund - Regular Plan - IDCW
02-JUL-25
17.2250
3055
HDFC Multi Asset Active FOF - Direct Plan - Growth
02-JUL-25
19.2010
3056
HDFC Multi Asset Active FOF - Direct Plan - IDCW
02-JUL-25
19.2010
3057
HDFC Multi Asset Active FOF - Regular Plan - Growth
02-JUL-25
18.2850
3058
HDFC Multi Asset Active FOF - Regular Plan - IDCW
02-JUL-25
18.2850
3059
HDFC Multi Cap Fund - Direct Plan - Growth
02-JUL-25
20.1410
3060
HDFC Multi Cap Fund - Direct Plan - IDCW
02-JUL-25
19.2050
3061
HDFC Multi Cap Fund - Regular Plan - Growth
02-JUL-25
19.2760
3062
HDFC Multi Cap Fund - Regular Plan - IDCW
02-JUL-25
18.2660
3063
HDFC NIFTY 100 ETF
02-JUL-25
26.7044
3064
HDFC NIFTY 100 Equal Weight Index Fund - Direct Plan - Growth
02-JUL-25
16.7609
3065
HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth
02-JUL-25
16.4931
3066
HDFC NIFTY 100 Index Fund - Direct Plan - Growth
02-JUL-25
15.4211
3067
HDFC NIFTY 100 Index Fund - Regular Plan - Growth
02-JUL-25
15.1626
3068
HDFC NIFTY 100 Low Volatility 30 ETF
02-JUL-25
20.4986
3069
HDFC NIFTY 100 Quality 30 ETF
02-JUL-25
57.9605
3070
HDFC NIFTY 1D Rate Liquid ETF - Growth
02-JUL-25
1017.6544
3071
HDFC NIFTY 200 Momentum 30 ETF
02-JUL-25
31.9426
3072
HDFC NIFTY 50 ETF
02-JUL-25
283.2096
3073
HDFC NIFTY 50 Value 20 ETF
02-JUL-25
134.9452
3074
HDFC NIFTY Bank ETF
02-JUL-25
58.3319
3075
HDFC NIFTY G-Sec Apr 2029 Index Fund - Direct Plan - Growth
02-JUL-25
12.3142
3076
HDFC NIFTY G-Sec Apr 2029 Index Fund - Regular Plan - Growth
02-JUL-25
12.2680
3077
HDFC NIFTY G-Sec Jun 2036 Index Fund - Direct Plan - Growth
02-JUL-25
12.5834
3078
HDFC NIFTY G-Sec Jun 2036 Index Fund - Regular Plan - Growth
02-JUL-25
12.5285
3079
HDFC NIFTY Growth Sectors 15 ETF
02-JUL-25
119.4137
3080
HDFC NIFTY IT ETF
02-JUL-25
40.6060
3081
HDFC NIFTY Midcap 150 ETF
02-JUL-25
22.1045
3082
HDFC NIFTY Midcap 150 Index Fund - Direct Plan - Growth
02-JUL-25
18.6860
3083
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth
02-JUL-25
18.4430
3084
HDFC NIFTY Next 50 ETF
02-JUL-25
69.6259
3085
HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth
02-JUL-25
16.1424
3086
HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth
02-JUL-25
15.8808
3087
HDFC NIFTY PSU Bank ETF
02-JUL-25
72.5520
3088
HDFC NIFTY Private Bank ETF
02-JUL-25
28.4753
3089
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Direct Plan - Growth
02-JUL-25
11.9901
3090
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Regular Plan - Growth
02-JUL-25
11.9496
3091
HDFC NIFTY Smallcap 250 ETF
02-JUL-25
177.6693
3092
HDFC NIFTY Smallcap 250 Index Fund - Direct Plan - Growth
02-JUL-25
19.2437
3093
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth
02-JUL-25
18.9963
3094
HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan - Growth
02-JUL-25
10.3783
3095
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan - Growth
02-JUL-25
10.3266
3096
HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan - Growth
02-JUL-25
10.6370
3097
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan - Growth
02-JUL-25
10.5670
3098
HDFC NIFTY50 Equal Weight Index Fund - Direct Plan - Growth
02-JUL-25
18.0299
3099
HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth
02-JUL-25
17.6670
3100
HDFC Nifty 50 Index Fund - Direct Plan - Growth
02-JUL-25
246.3287
3101
HDFC Nifty 50 Index Fund - Regular Plan - Growth
02-JUL-25
240.9774
3102
HDFC Nifty G-Sec July 2031 Index - Direct Plan - Growth
02-JUL-25
12.6877
3103
HDFC Nifty G-Sec July 2031 Index - Regular Plan - Growth
02-JUL-25
12.6327
3104
HDFC Nifty G-Sec Jun 2027 Index Fund - Direct Plan - Growth
02-JUL-25
12.2215
3105
HDFC Nifty G-Sec Jun 2027 Index Fund - Regular Plan - Growth
02-JUL-25
12.1733
3106
HDFC Nifty G-Sec Sep 2032 Index Fund - Direct Plan - Growth
02-JUL-25
12.6008
3107
HDFC Nifty G-Sec Sep 2032 Index Fund - Regular Plan - Growth
02-JUL-25
12.5451
3108
HDFC Nifty G-sec Dec 2026 Index - Direct Plan - Growth
02-JUL-25
12.2403
3109
HDFC Nifty G-sec Dec 2026 Index - Regular Plan - Growth
02-JUL-25
12.1909
3110
HDFC Nifty India Digital Index Fund - Direct Plan - Growth
02-JUL-25
9.2328
3111
HDFC Nifty India Digital Index Fund - Regular Plan - Growth
02-JUL-25
9.2073
3112
HDFC Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
02-JUL-25
10.0479
3113
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
02-JUL-25
10.0119
3114
HDFC Nifty Realty Index Fund - Direct Plan - Growth
02-JUL-25
10.8847
3115
HDFC Nifty Realty Index Fund - Regular Plan - Growth
02-JUL-25
10.8172
3116
HDFC Nifty SDL Oct 2026 Index Fund - Direct Plan - Growth
02-JUL-25
12.0474
3117
HDFC Nifty SDL Oct 2026 Index Fund - Regular Plan - Growth
02-JUL-25
12.0023
3118
HDFC Nifty Top 20 Equal Weight Index Fund - Direct Plan - Growth
02-JUL-25
10.5816
3119
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Plan - Growth
02-JUL-25
10.5654
3120
HDFC Nifty100 Quality 30 Index Fund - Direct Plan - Growth
02-JUL-25
10.7940
3121
HDFC Nifty100 Quality 30 Index Fund - Regular Plan - Growth
02-JUL-25
10.7749
3122
HDFC Nifty500 Multicap 50:25:25 Index Fund - Direct Plan - Growth
02-JUL-25
10.0602
3123
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth
02-JUL-25
10.0178
3124
HDFC Non-Cyclical Consumer Fund - Direct Plan - Growth
02-JUL-25
14.3750
3125
HDFC Non-Cyclical Consumer Fund - Direct Plan - IDCW
02-JUL-25
14.3750
3126
HDFC Non-Cyclical Consumer Fund - Regular Plan - Growth
02-JUL-25
14.0330
3127
HDFC Non-Cyclical Consumer Fund - Regular Plan - IDCW
02-JUL-25
14.0330
3128
HDFC Overnight Fund - Direct Plan - Daily IDCW
02-JUL-25
1042.6600
3129
HDFC Overnight Fund - Direct Plan - Growth
02-JUL-25
3841.1193
3130
HDFC Overnight Fund - Regular Plan - Daily IDCW
02-JUL-25
1042.6600
3131
HDFC Overnight Fund - Regular Plan - Growth
02-JUL-25
3804.2973
3132
HDFC Pharma and Healthcare Fund - Direct Plan - Growth
02-JUL-25
17.1710
3133
HDFC Pharma and Healthcare Fund - Direct Plan - IDCW
02-JUL-25
17.1710
3134
HDFC Pharma and Healthcare Fund - Regular Plan - Growth
02-JUL-25
16.8110
3135
HDFC Pharma and Healthcare Fund - Regular Plan - IDCW
02-JUL-25
16.8110
3136
HDFC Retirement Savings Fund - Equity Plan - Direct Plan - Growth
02-JUL-25
58.0400
3137
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth
02-JUL-25
51.2730
3138
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - Growth
02-JUL-25
24.4447
3139
HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan - Growth
02-JUL-25
21.6795
3140
HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan - Growth
02-JUL-25
44.3840
3141
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - Growth
02-JUL-25
39.1250
3142
HDFC Short Term Debt Fund - Direct Plan - Fortnightly IDCW
02-JUL-25
10.3278
3143
HDFC Short Term Debt Fund - Direct Plan - Growth
02-JUL-25
33.2091
3144
HDFC Short Term Debt Fund - Direct Plan - Normal IDCW
02-JUL-25
19.6761
3145
HDFC Short Term Debt Fund - Regular Plan - Fortnightly IDCW
02-JUL-25
10.2207
3146
HDFC Short Term Debt Fund - Regular Plan - Growth
02-JUL-25
32.1773
3147
HDFC Short Term Debt Fund - Regular Plan - Normal IDCW
02-JUL-25
19.1211
3148
HDFC Silver ETF
02-JUL-25
102.7868
3149
HDFC Silver ETF Fund of Fund - Direct Plan - Growth
02-JUL-25
17.9066
3150
HDFC Silver ETF Fund of Fund - Regular Plan - Growth
02-JUL-25
17.7320
3151
HDFC Small Cap Fund - Direct Plan - Growth
02-JUL-25
160.5740
3152
HDFC Small Cap Fund - Direct Plan - IDCW
02-JUL-25
69.3590
3153
HDFC Small Cap Fund - Regular Plan - Growth
02-JUL-25
141.2890
3154
HDFC Small Cap Fund - Regular Plan - IDCW
02-JUL-25
45.3810
3155
HDFC Technology Fund - Direct Plan - Growth
02-JUL-25
14.4380
3156
HDFC Technology Fund - Direct Plan - IDCW
02-JUL-25
14.4380
3157
HDFC Technology Fund - Regular Plan - Growth
02-JUL-25
14.1230
3158
HDFC Technology Fund - Regular Plan - IDCW
02-JUL-25
14.1230
3159
HDFC Top 100 Fund - Direct Plan - Growth
02-JUL-25
1242.8210
3160
HDFC Top 100 Fund - Direct Plan - IDCW
02-JUL-25
68.3150
3161
HDFC Top 100 Fund - Regular Plan - 54EA - IDCW
01-JUL-25
58.1980
3162
HDFC Top 100 Fund - Regular Plan - 54EB - IDCW
01-JUL-25
58.1980
3163
HDFC Top 100 Fund - Regular Plan - Growth
02-JUL-25
1149.4700
3164
HDFC Top 100 Fund - Regular Plan - IDCW
02-JUL-25
58.0270
3165
HDFC Transportation and Logistics Fund - Direct Plan - Growth
02-JUL-25
16.5200
3166
HDFC Transportation and Logistics Fund - Direct Plan - IDCW
02-JUL-25
16.5200
3167
HDFC Transportation and Logistics Fund - Regular Plan - Growth
02-JUL-25
16.1520
3168
HDFC Transportation and Logistics Fund - Regular Plan - IDCW
02-JUL-25
16.1520
3169
HDFC Ultra Short Term Fund - Direct Plan - Daily IDCW
02-JUL-25
10.0920
3170
HDFC Ultra Short Term Fund - Direct Plan - Growth
02-JUL-25
15.5076
3171
HDFC Ultra Short Term Fund - Direct Plan - Monthly IDCW
02-JUL-25
10.0601
3172
HDFC Ultra Short Term Fund - Direct Plan - Weekly IDCW
02-JUL-25
10.0601
3173
HDFC Ultra Short Term Fund - Regular Plan - Daily IDCW
02-JUL-25
10.1030
3174
HDFC Ultra Short Term Fund - Regular Plan - Growth
02-JUL-25
15.1792
3175
HDFC Ultra Short Term Fund - Regular Plan - Monthly IDCW
02-JUL-25
10.1601
3176
HDFC Ultra Short Term Fund - Regular Plan - Weekly IDCW
02-JUL-25
10.0599
3177
HSBC Aggressive Hybrid Fund - Direct Plan - Annual IDCW
02-JUL-25
19.8799
3178
HSBC Aggressive Hybrid Fund - Direct Plan - Growth
02-JUL-25
63.1355
3179
HSBC Aggressive Hybrid Fund - Direct Plan - IDCW
02-JUL-25
33.9999
3180
HSBC Aggressive Hybrid Fund - Regular Plan - Annual IDCW
02-JUL-25
17.7138
3181
HSBC Aggressive Hybrid Fund - Regular Plan - Growth
02-JUL-25
55.5921
3182
HSBC Aggressive Hybrid Fund - Regular Plan - IDCW
02-JUL-25
28.6736
3183
HSBC Arbitrage Fund - Direct Plan - Growth
02-JUL-25
20.3270
3184
HSBC Arbitrage Fund - Direct Plan - Monthly IDCW
02-JUL-25
10.4395
3185
HSBC Arbitrage Fund - Direct Plan - Quarterly IDCW
02-JUL-25
11.0654
3186
HSBC Arbitrage Fund - Regular Plan - Growth
02-JUL-25
18.9859
3187
HSBC Arbitrage Fund - Regular Plan - Monthly IDCW
02-JUL-25
10.4730
3188
HSBC Arbitrage Fund - Regular Plan - Quarterly IDCW
02-JUL-25
10.8831
3189
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - Growth
30-JUN-25
26.1216
3190
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW
30-JUN-25
18.4893
3191
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - Growth
30-JUN-25
24.2029
3192
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - IDCW
30-JUN-25
18.5843
3193
HSBC Balanced Advantage Fund - Direct Plan - Growth
02-JUL-25
50.1034
3194
HSBC Balanced Advantage Fund - Direct Plan - IDCW
02-JUL-25
23.1919
3195
HSBC Balanced Advantage Fund - Regular Plan - Growth
02-JUL-25
43.2662
3196
HSBC Balanced Advantage Fund - Regular Plan - IDCW
02-JUL-25
19.5629
3197
HSBC Banking and PSU Debt Fund - Direct Plan - Daily IDCW
02-JUL-25
11.1729
3198
HSBC Banking and PSU Debt Fund - Direct Plan - Growth
02-JUL-25
25.6697
3199
HSBC Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
02-JUL-25
11.3768
3200
HSBC Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
02-JUL-25
10.3552
3201
HSBC Banking and PSU Debt Fund - Regular Plan - Daily IDCW
02-JUL-25
11.0954
3202
HSBC Banking and PSU Debt Fund - Regular Plan - Growth
02-JUL-25
24.3694
3203
HSBC Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
02-JUL-25
10.6465
3204
HSBC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
02-JUL-25
10.3281
3205
HSBC Brazil Fund - Direct Plan - Growth
01-JUL-25
8.3129
3206
HSBC Brazil Fund - Direct Plan - IDCW
01-JUL-25
8.3057
3207
HSBC Brazil Fund - Regular Plan - Growth
01-JUL-25
7.6014
3208
HSBC Brazil Fund - Regular Plan - IDCW
01-JUL-25
7.6014
3209
HSBC Business Cycles Fund - Direct Plan - Growth
02-JUL-25
48.9547
3210
HSBC Business Cycles Fund - Direct Plan - IDCW
02-JUL-25
30.6435
3211
HSBC Business Cycles Fund - Regular Plan - Growth
02-JUL-25
44.4979
3212
HSBC Business Cycles Fund - Regular Plan - IDCW
02-JUL-25
28.1141
3213
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth
02-JUL-25
12.5740
3214
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW
02-JUL-25
12.5740
3215
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth
02-JUL-25
12.4923
3216
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW
02-JUL-25
12.4922
3217
HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth
02-JUL-25
12.0020
3218
HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW
02-JUL-25
12.0022
3219
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth
02-JUL-25
11.9263
3220
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW
02-JUL-25
11.9265
3221
HSBC Conservative Hybrid Fund - Direct Plan - Growth
02-JUL-25
68.6606
3222
HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW
02-JUL-25
17.9076
3223
HSBC Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
02-JUL-25
15.4686
3224
HSBC Conservative Hybrid Fund - Regular Plan - Growth
02-JUL-25
61.3890
3225
HSBC Conservative Hybrid Fund - Regular Plan - Monthly IDCW
02-JUL-25
13.4492
3226
HSBC Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
02-JUL-25
17.6516
3227
HSBC Consumption Fund - Direct Plan - Growth
02-JUL-25
14.9060
3228
HSBC Consumption Fund - Direct Plan - IDCW
02-JUL-25
14.9059
3229
HSBC Consumption Fund - Regular Plan - Growth
02-JUL-25
14.5341
3230
HSBC Consumption Fund - Regular Plan - IDCW
02-JUL-25
14.5341
3231
HSBC Corporate Bond Fund - 54 EA - Regular Plan - Growth
01-JUL-25
73.3857
3232
HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW
01-JUL-25
11.0555
3233
HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW
01-JUL-25
11.0555
3234
HSBC Corporate Bond Fund - Direct Plan - Annual IDCW
02-JUL-25
12.0405
3235
HSBC Corporate Bond Fund - Direct Plan - Growth
02-JUL-25
78.2748
3236
HSBC Corporate Bond Fund - Direct Plan - Quarterly IDCW
02-JUL-25
11.4736
3237
HSBC Corporate Bond Fund - Direct Plan - Semi Annual IDCW
02-JUL-25
20.4473
3238
HSBC Corporate Bond Fund - Regular Plan - Annual IDCW
02-JUL-25
11.7814
3239
HSBC Corporate Bond Fund - Regular Plan - Bonus
02-JUL-25
27.9120
3240
HSBC Corporate Bond Fund - Regular Plan - Growth
02-JUL-25
73.4806
3241
HSBC Corporate Bond Fund - Regular Plan - Quarterly IDCW
02-JUL-25
11.0698
3242
HSBC Corporate Bond Fund - Regular Plan - Semi Annual IDCW
02-JUL-25
17.0943
3243
HSBC Credit Risk Fund - Direct Plan - Annual IDCW
02-JUL-25
13.8401
3244
HSBC Credit Risk Fund - Direct Plan - Growth
02-JUL-25
35.1072
3245
HSBC Credit Risk Fund - Direct Plan - Monthly IDCW
02-JUL-25
12.4559
3246
HSBC Credit Risk Fund - Regular Plan - Annual IDCW
02-JUL-25
12.8066
3247
HSBC Credit Risk Fund - Regular Plan - Bonus
02-JUL-25
31.8686
3248
HSBC Credit Risk Fund - Regular Plan - Growth
02-JUL-25
32.3808
3249
HSBC Credit Risk Fund - Regular Plan - Monthly IDCW
02-JUL-25
11.4455
3250
HSBC Dynamic Bond Fund - Direct Plan - Annual IDCW
02-JUL-25
11.2760
3251
HSBC Dynamic Bond Fund - Direct Plan - Growth
02-JUL-25
32.1960
3252
HSBC Dynamic Bond Fund - Direct Plan - Monthly IDCW
02-JUL-25
12.5962
3253
HSBC Dynamic Bond Fund - Regular Plan - Annual IDCW
02-JUL-25
10.6196
3254
HSBC Dynamic Bond Fund - Regular Plan - Growth
02-JUL-25
29.7212
3255
HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW
02-JUL-25
10.5710
3256
HSBC ELSS Tax Saver Fund - Direct Plan - Growth
02-JUL-25
148.4053
3257
HSBC ELSS Tax Saver Fund - Direct Plan - IDCW
02-JUL-25
41.7360
3258
HSBC ELSS Tax Saver Fund - Regular Plan - Growth
02-JUL-25
136.2181
3259
HSBC ELSS Tax Saver Fund - Regular Plan - IDCW
02-JUL-25
28.5390
3260
HSBC Equity Savings Fund - Direct Plan - Growth
02-JUL-25
36.6263
3261
HSBC Equity Savings Fund - Direct Plan - Monthly IDCW
02-JUL-25
17.0405
3262
HSBC Equity Savings Fund - Direct Plan - Quarterly IDCW
02-JUL-25
17.6742
3263
HSBC Equity Savings Fund - Regular Plan - Growth
02-JUL-25
33.0275
3264
HSBC Equity Savings Fund - Regular Plan - Monthly IDCW
02-JUL-25
15.0813
3265
HSBC Equity Savings Fund - Regular Plan - Quarterly IDCW
02-JUL-25
16.0180
3266
HSBC Financial Services Fund - Direct Plan - Growth
02-JUL-25
11.8420
3267
HSBC Financial Services Fund - Direct Plan - IDCW
02-JUL-25
11.8418
3268
HSBC Financial Services Fund - Regular Plan - Growth
02-JUL-25
11.7831
3269
HSBC Financial Services Fund - Regular Plan - IDCW
02-JUL-25
11.7832
3270
HSBC Flexi Cap Fund - Direct Plan - Growth
02-JUL-25
247.9863
3271
HSBC Flexi Cap Fund - Direct Plan - IDCW
02-JUL-25
49.3891
3272
HSBC Flexi Cap Fund - Regular Plan - Growth
02-JUL-25
222.4097
3273
HSBC Flexi Cap Fund - Regular Plan - IDCW
02-JUL-25
45.6513
3274
HSBC Focused Fund - Direct Plan - Growth
02-JUL-25
26.8638
3275
HSBC Focused Fund - Direct Plan - IDCW
02-JUL-25
23.8369
3276
HSBC Focused Fund - Regular Plan - Growth
02-JUL-25
25.0487
3277
HSBC Focused Fund - Regular Plan - IDCW
02-JUL-25
19.3234
3278
HSBC Gilt Fund - Direct Plan - Growth
02-JUL-25
75.8964
3279
HSBC Gilt Fund - Direct Plan - Quarterly IDCW
02-JUL-25
12.6365
3280
HSBC Gilt Fund - Regular Plan - Growth
02-JUL-25
66.1854
3281
HSBC Gilt Fund - Regular Plan - Quarterly IDCW
02-JUL-25
10.9240
3282
HSBC Global Emerging Markets Fund - Direct Plan - Growth
30-JUN-25
23.2447
3283
HSBC Global Emerging Markets Fund - Direct Plan - IDCW
30-JUN-25
19.6819
3284
HSBC Global Emerging Markets Fund - Regular Plan - Growth
30-JUN-25
21.2646
3285
HSBC Global Emerging Markets Fund - Regular Plan - IDCW
30-JUN-25
16.1785
3286
HSBC Global Equity Climate Change Fund of Fund - Direct Plan - Growth
01-JUL-25
11.2169
3287
HSBC Global Equity Climate Change Fund of Fund - Direct Plan - IDCW
01-JUL-25
11.2169
3288
HSBC Global Equity Climate Change Fund of Fund - Regular Plan - Growth
01-JUL-25
10.8738
3289
HSBC Global Equity Climate Change Fund of Fund - Regular Plan - IDCW
01-JUL-25
10.8738
3290
HSBC India Export Opportunities Fund - Direct Plan - Growth
02-JUL-25
9.8815
3291
HSBC India Export Opportunities Fund - Direct Plan - IDCW
02-JUL-25
9.8815
3292
HSBC India Export Opportunities Fund - Regular Plan - Growth
02-JUL-25
9.7748
3293
HSBC India Export Opportunities Fund - Regular Plan - IDCW
02-JUL-25
9.7748
3294
HSBC Infrastructure Fund - Direct Plan - Growth
02-JUL-25
54.3998
3295
HSBC Infrastructure Fund - Direct Plan - IDCW
02-JUL-25
42.6654
3296
HSBC Infrastructure Fund - Regular Plan - Growth
02-JUL-25
48.4067
3297
HSBC Infrastructure Fund - Regular Plan - IDCW
02-JUL-25
38.2208
3298
HSBC Large Cap Fund - Direct Plan - Growth
02-JUL-25
528.7784
3299
HSBC Large Cap Fund - Direct Plan - IDCW
02-JUL-25
43.6707
3300
HSBC Large Cap Fund - Regular Plan - Growth
02-JUL-25
476.3321
3301
HSBC Large Cap Fund - Regular Plan - IDCW
02-JUL-25
46.3191
3302
HSBC Large and Mid Cap Fund - Direct Plan - Growth
02-JUL-25
29.3764
3303
HSBC Large and Mid Cap Fund - Direct Plan - IDCW
02-JUL-25
22.4746
3304
HSBC Large and Mid Cap Fund - Regular Plan - Growth
02-JUL-25
26.8948
3305
HSBC Large and Mid Cap Fund - Regular Plan - IDCW
02-JUL-25
20.5021
3306
HSBC Liquid Fund - Direct Plan - Daily IDCW
02-JUL-25
1001.5760
3307
HSBC Liquid Fund - Direct Plan - Growth
02-JUL-25
2629.4478
3308
HSBC Liquid Fund - Direct Plan - Monthly IDCW
02-JUL-25
1039.3209
3309
HSBC Liquid Fund - Direct Plan - Weekly IDCW
02-JUL-25
1195.4328
3310
HSBC Liquid Fund - Growth
02-JUL-25
3758.6513
3311
HSBC Liquid Fund - IDCW
02-JUL-25
1019.3000
3312
HSBC Liquid Fund - Institutional Plan - Daily IDCW
02-JUL-25
1562.8262
3313
HSBC Liquid Fund - Regular Plan - Daily IDCW
02-JUL-25
1001.3789
3314
HSBC Liquid Fund - Regular Plan - Growth
02-JUL-25
2605.1016
3315
HSBC Liquid Fund - Regular Plan - Monthly IDCW
02-JUL-25
1003.6679
3316
HSBC Liquid Fund - Regular Plan - Weekly IDCW
02-JUL-25
1107.7204
3317
HSBC Liquid Fund - Weekly IDCW
02-JUL-25
1001.5349
3318
HSBC Low Duration Fund - Direct Plan - Annual IDCW
02-JUL-25
10.7537
3319
HSBC Low Duration Fund - Direct Plan - Growth
02-JUL-25
30.3605
3320
HSBC Low Duration Fund - Direct Plan - Monthly IDCW
02-JUL-25
11.0722
3321
HSBC Low Duration Fund - Regular Plan - Annual IDCW
02-JUL-25
10.5630
3322
HSBC Low Duration Fund - Regular Plan - Growth
02-JUL-25
28.7588
3323
HSBC Low Duration Fund - Regular Plan - Monthly IDCW
02-JUL-25
10.3594
3324
HSBC Managed Solutions India - Conservative Fund - Direct Plan - Growth
01-JUL-25
22.7364
3325
HSBC Managed Solutions India - Conservative Fund - Direct Plan - IDCW
01-JUL-25
18.4160
3326
HSBC Managed Solutions India - Conservative Fund - Regular Plan - Growth
01-JUL-25
21.4517
3327
HSBC Managed Solutions India - Conservative Fund - Regular Plan - IDCW
01-JUL-25
16.8100
3328
HSBC Managed Solutions India - Growth Fund - Direct Plan - Growth
01-JUL-25
42.6783
3329
HSBC Managed Solutions India - Growth Fund - Direct Plan - IDCW
01-JUL-25
33.1616
3330
HSBC Managed Solutions India - Growth Fund - Regular Plan - Growth
01-JUL-25
40.6071
3331
HSBC Managed Solutions India - Growth Fund - Regular Plan - IDCW
01-JUL-25
31.2079
3332
HSBC Managed Solutions India - Moderate Fund - Direct Plan - Growth
01-JUL-25
38.4974
3333
HSBC Managed Solutions India - Moderate Fund - Direct Plan - IDCW
01-JUL-25
20.0204
3334
HSBC Managed Solutions India - Moderate Fund - Regular Plan - Growth
01-JUL-25
36.2219
3335
HSBC Managed Solutions India - Moderate Fund - Regular Plan - IDCW
01-JUL-25
28.7751
3336
HSBC Medium Duration Fund - Direct Plan - Annual IDCW
02-JUL-25
11.9512
3337
HSBC Medium Duration Fund - Direct Plan - Growth
02-JUL-25
22.4120
3338
HSBC Medium Duration Fund - Direct Plan - IDCW
02-JUL-25
11.7275
3339
HSBC Medium Duration Fund - Regular Plan - Annual IDCW
02-JUL-25
10.9160
3340
HSBC Medium Duration Fund - Regular Plan - Growth
02-JUL-25
20.5366
3341
HSBC Medium Duration Fund - Regular Plan - IDCW
02-JUL-25
10.6787
3342
HSBC Medium to Long Duration Fund - Direct Plan - Growth
02-JUL-25
47.1638
3343
HSBC Medium to Long Duration Fund - Direct Plan - IDCW
02-JUL-25
10.7866
3344
HSBC Medium to Long Duration Fund - Regular Plan - Growth
02-JUL-25
42.2670
3345
HSBC Medium to Long Duration Fund - Regular Plan - IDCW
02-JUL-25
10.7690
3346
HSBC Mid Cap Fund - Direct Plan - Growth
02-JUL-25
447.3685
3347
HSBC Mid Cap Fund - Direct Plan - IDCW
02-JUL-25
92.5185
3348
HSBC Mid Cap Fund - Regular Plan - Growth
02-JUL-25
396.0112
3349
HSBC Mid Cap Fund - Regular Plan - IDCW
02-JUL-25
80.9749
3350
HSBC Money Market Fund - Direct Plan - Daily IDCW
02-JUL-25
10.8591
3351
HSBC Money Market Fund - Direct Plan - Growth
02-JUL-25
27.7792
3352
HSBC Money Market Fund - Direct Plan - Monthly IDCW
02-JUL-25
12.2164
3353
HSBC Money Market Fund - Direct Plan - Weekly IDCW
02-JUL-25
13.1871
3354
HSBC Money Market Fund - Regular Plan - Daily IDCW
02-JUL-25
10.8591
3355
HSBC Money Market Fund - Regular Plan - Growth
02-JUL-25
26.4886
3356
HSBC Money Market Fund - Regular Plan - Monthly IDCW
02-JUL-25
11.5651
3357
HSBC Money Market Fund - Regular Plan - Weekly IDCW
02-JUL-25
13.1002
3358
HSBC Multi Asset Allocation Fund - Direct Plan - Growth
02-JUL-25
12.1386
3359
HSBC Multi Asset Allocation Fund - Direct Plan - IDCW
02-JUL-25
12.1386
3360
HSBC Multi Asset Allocation Fund - Regular Plan - Growth
02-JUL-25
11.9170
3361
HSBC Multi Asset Allocation Fund - Regular Plan - IDCW
02-JUL-25
11.9170
3362
HSBC Multi Cap Fund - Direct Plan - Growth
02-JUL-25
19.3185
3363
HSBC Multi Cap Fund - Direct Plan - IDCW
02-JUL-25
19.3187
3364
HSBC Multi Cap Fund - Regular Plan - Growth
02-JUL-25
18.7091
3365
HSBC Multi Cap Fund - Regular Plan - IDCW
02-JUL-25
16.9118
3366
HSBC Nifty 50 Index Fund - Direct Plan - Growth
02-JUL-25
29.7942
3367
HSBC Nifty 50 Index Fund - Direct Plan - IDCW
02-JUL-25
29.7941
3368
HSBC Nifty 50 Index Fund - Regular Plan - Growth
02-JUL-25
29.2895
3369
HSBC Nifty 50 Index Fund - Regular Plan - IDCW
02-JUL-25
29.2895
3370
HSBC Nifty Next 50 Index Fund - Direct Plan - Growth
02-JUL-25
30.0137
3371
HSBC Nifty Next 50 Index Fund - Direct Plan - IDCW
02-JUL-25
30.0137
3372
HSBC Nifty Next 50 Index Fund - Regular Plan - Growth
02-JUL-25
29.3203
3373
HSBC Nifty Next 50 Index Fund - Regular Plan - IDCW
02-JUL-25
29.3204
3374
HSBC Overnight Fund - Direct Plan - Daily IDCW
02-JUL-25
1000.0149
3375
HSBC Overnight Fund - Direct Plan - Growth
02-JUL-25
1355.4738
3376
HSBC Overnight Fund - Direct Plan - Monthly IDCW
02-JUL-25
1001.0140
3377
HSBC Overnight Fund - Direct Plan - Weekly IDCW
02-JUL-25
1000.1589
3378
HSBC Overnight Fund - Regular Plan - Daily IDCW
02-JUL-25
1000.0149
3379
HSBC Overnight Fund - Regular Plan - Growth
02-JUL-25
1344.7555
3380
HSBC Overnight Fund - Regular Plan - Monthly IDCW
02-JUL-25
1000.9953
3381
HSBC Overnight Fund - Regular Plan - Weekly IDCW
02-JUL-25
1000.1809
3382
HSBC Overnight Fund - Unclaimed IDCW - Above 3 Years
02-JUL-25
1000.0000
3383
HSBC Overnight Fund - Unclaimed IDCW - Below 3 Years
02-JUL-25
1202.9812
3384
HSBC Overnight Fund - Unclaimed Redemption - Above 3 Years
02-JUL-25
1000.0000
3385
HSBC Overnight Fund - Unclaimed Redemption - Below 3 Years
02-JUL-25
1202.9908
3386
HSBC Short Duration Fund - Direct Plan - Annual IDCW
02-JUL-25
12.4998
3387
HSBC Short Duration Fund - Direct Plan - Growth
02-JUL-25
28.1983
3388
HSBC Short Duration Fund - Direct Plan - Monthly IDCW
02-JUL-25
11.7413
3389
HSBC Short Duration Fund - Direct Plan - Quarterly IDCW
02-JUL-25
11.4472
3390
HSBC Short Duration Fund - Regular Plan - Annual IDCW
02-JUL-25
11.9383
3391
HSBC Short Duration Fund - Regular Plan - Bonus
02-JUL-25
26.5952
3392
HSBC Short Duration Fund - Regular Plan - Growth
02-JUL-25
26.5956
3393
HSBC Short Duration Fund - Regular Plan - Monthly IDCW
02-JUL-25
11.0699
3394
HSBC Short Duration Fund - Regular Plan - Quarterly IDCW
02-JUL-25
10.5946
3395
HSBC Small Cap Fund - Direct Plan - Growth
02-JUL-25
92.8198
3396
HSBC Small Cap Fund - Direct Plan - IDCW
02-JUL-25
48.0314
3397
HSBC Small Cap Fund - Regular Plan - Growth
02-JUL-25
83.5745
3398
HSBC Small Cap Fund - Regular Plan - IDCW
02-JUL-25
41.5584
3399
HSBC Tax Saver Equity Fund - Direct Plan - Growth
02-JUL-25
107.9415
3400
HSBC Tax Saver Equity Fund - Direct Plan - IDCW
02-JUL-25
39.6266
3401
HSBC Tax Saver Equity Fund - Regular Plan - Growth
02-JUL-25
96.1782
3402
HSBC Tax Saver Equity Fund - Regular Plan - IDCW
02-JUL-25
35.1963
3403
HSBC Ultra Short Duration Fund - Direct Plan - Daily IDCW
02-JUL-25
1079.9409
3404
HSBC Ultra Short Duration Fund - Direct Plan - Growth
02-JUL-25
1375.4196
3405
HSBC Ultra Short Duration Fund - Direct Plan - Monthly IDCW
02-JUL-25
1013.3482
3406
HSBC Ultra Short Duration Fund - Direct Plan - Weekly IDCW
02-JUL-25
1007.7622
3407
HSBC Ultra Short Duration Fund - Regular Plan - Daily IDCW
02-JUL-25
1031.7278
3408
HSBC Ultra Short Duration Fund - Regular Plan - Growth
02-JUL-25
1356.2283
3409
HSBC Ultra Short Duration Fund - Regular Plan - Monthly IDCW
02-JUL-25
1028.9342
3410
HSBC Ultra Short Duration Fund - Regular Plan - Weekly IDCW
02-JUL-25
1041.8687
3411
HSBC Value Fund - Direct Plan - Growth
02-JUL-25
125.0275
3412
HSBC Value Fund - Direct Plan - IDCW
02-JUL-25
67.3110
3413
HSBC Value Fund - Regular Plan - Growth
02-JUL-25
112.0561
3414
HSBC Value Fund - Regular Plan - IDCW
02-JUL-25
53.2843
3415
Helios Balanced Advantage Fund - Direct Plan - Growth
02-JUL-25
11.5000
3416
Helios Balanced Advantage Fund - Direct Plan - IDCW
02-JUL-25
11.5000
3417
Helios Balanced Advantage Fund - Regular Plan - Growth
02-JUL-25
11.2700
3418
Helios Balanced Advantage Fund - Regular Plan - IDCW
02-JUL-25
11.2700
3419
Helios Financial Services Fund - Direct Plan - Growth
02-JUL-25
11.8000
3420
Helios Financial Services Fund - Direct Plan - IDCW
02-JUL-25
11.8000
3421
Helios Financial Services Fund - Regular Plan - Growth
02-JUL-25
11.6100
3422
Helios Financial Services Fund - Regular Plan - IDCW
02-JUL-25
11.6100
3423
Helios Flexi Cap Fund - Direct Plan - Growth
02-JUL-25
14.6600
3424
Helios Flexi Cap Fund - Direct Plan - IDCW
02-JUL-25
14.6600
3425
Helios Flexi Cap Fund - Regular Plan - Growth
02-JUL-25
14.3100
3426
Helios Flexi Cap Fund - Regular Plan - IDCW
02-JUL-25
14.3100
3427
Helios Large and Mid Cap Fund - Direct Plan - Growth
02-JUL-25
10.6600
3428
Helios Large and Mid Cap Fund - Direct Plan - IDCW
02-JUL-25
10.6600
3429
Helios Large and Mid Cap Fund - Regular Plan - Growth
02-JUL-25
10.5400
3430
Helios Large and Mid Cap Fund - Regular Plan - IDCW
02-JUL-25
10.5400
3431
Helios Mid Cap Fund - Direct Plan - Growth
02-JUL-25
11.9400
3432
Helios Mid Cap Fund - Direct Plan - IDCW
02-JUL-25
11.9400
3433
Helios Mid Cap Fund - Regular Plan - Growth
02-JUL-25
11.8900
3434
Helios Mid Cap Fund - Regular Plan - IDCW
02-JUL-25
11.8900
3435
Helios Overnight Fund - Direct Plan - Daily IDCW
02-JUL-25
1000.0000
3436
Helios Overnight Fund - Direct Plan - Growth
02-JUL-25
1112.3568
3437
Helios Overnight Fund - Regular Plan - Daily IDCW
02-JUL-25
1000.0000
3438
Helios Overnight Fund - Regular Plan - Growth
02-JUL-25
1111.4164
3439
ICICI Prudential All Seasons Bond Fund - Annual IDCW
02-JUL-25
11.7333
3440
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW
02-JUL-25
11.7638
3441
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth
02-JUL-25
40.0770
3442
ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW
02-JUL-25
26.0071
3443
ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW
02-JUL-25
12.0797
3444
ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW
02-JUL-25
10.5726
3445
ICICI Prudential All Seasons Bond Fund - Growth
02-JUL-25
37.1000
3446
ICICI Prudential All Seasons Bond Fund - IDCW
02-JUL-25
23.0708
3447
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
02-JUL-25
11.7790
3448
ICICI Prudential All Seasons Bond Fund - Weekly IDCW
02-JUL-25
10.9815
3449
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth
01-JUL-25
133.9423
3450
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW
01-JUL-25
105.0371
3451
ICICI Prudential Asset Allocator Fund (FOF) - Growth
01-JUL-25
121.2959
3452
ICICI Prudential Asset Allocator Fund (FOF) - IDCW
01-JUL-25
93.2151
3453
ICICI Prudential Asset Allocator Fund (FOF) - NRI - Growth
23-APR-10
23.3444
3454
ICICI Prudential Asset Allocator Fund (FOF) - NRI - IDCW
23-NOV-11
9.7866
3455
ICICI Prudential BSE 500 ETF
02-JUL-25
39.6031
3456
ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth
02-JUL-25
16.0789
3457
ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW
02-JUL-25
16.0787
3458
ICICI Prudential BSE 500 ETF FOF - Regular Plan - Growth
02-JUL-25
15.8069
3459
ICICI Prudential BSE 500 ETF FOF - Regular Plan - IDCW
02-JUL-25
15.8067
3460
ICICI Prudential BSE Liquid Rate ETF - Growth
02-JUL-25
1017.3198
3461
ICICI Prudential BSE Liquid Rate ETF - IDCW
02-JUL-25
1000.0000
3462
ICICI Prudential BSE Midcap Select ETF
02-JUL-25
17.9182
3463
ICICI Prudential BSE Sensex ETF
02-JUL-25
947.5150
3464
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Growth
02-JUL-25
27.5737
3465
ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW
02-JUL-25
27.5734
3466
ICICI Prudential BSE Sensex Index Fund - Regular Plan - Growth
02-JUL-25
27.2258
3467
ICICI Prudential BSE Sensex Index Fund - Regular Plan - IDCW
02-JUL-25
27.2265
3468
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
02-JUL-25
82.7000
3469
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW
02-JUL-25
29.6400
3470
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW
02-JUL-25
26.6400
3471
ICICI Prudential Balanced Advantage Fund - Regular - Growth
02-JUL-25
74.1500
3472
ICICI Prudential Balanced Advantage Fund - Regular - IDCW
02-JUL-25
18.8700
3473
ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW
02-JUL-25
22.3500
3474
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
02-JUL-25
152.8500
3475
ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW
02-JUL-25
75.8900
3476
ICICI Prudential Banking and Financial Services Fund - Growth
02-JUL-25
135.8100
3477
ICICI Prudential Banking and Financial Services Fund - IDCW
02-JUL-25
31.6100
3478
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth
02-JUL-25
34.2606
3479
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
02-JUL-25
12.9350
3480
ICICI Prudential Banking and PSU Debt Fund - Growth
02-JUL-25
32.8668
3481
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
02-JUL-25
10.9521
3482
ICICI Prudential Bharat 22 ETF
02-JUL-25
110.0465
3483
ICICI Prudential Bharat 22 FOF - Direct Plan - Growth
02-JUL-25
32.2538
3484
ICICI Prudential Bharat 22 FOF - Growth
02-JUL-25
32.2438
3485
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth
02-JUL-25
27.0200
3486
ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW
02-JUL-25
19.1200
3487
ICICI Prudential Bharat Consumption Fund - Growth
02-JUL-25
25.1700
3488
ICICI Prudential Bharat Consumption Fund - IDCW
02-JUL-25
17.4200
3489
ICICI Prudential Bond Fund - Direct Plan - Growth
02-JUL-25
42.8223
3490
ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW
02-JUL-25
11.1300
3491
ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW
02-JUL-25
11.4950
3492
ICICI Prudential Bond Fund - Direct Plan - Quarterly IDCW
02-JUL-25
11.7814
3493
ICICI Prudential Bond Fund - Growth
02-JUL-25
40.4336
3494
ICICI Prudential Bond Fund - Half Yearly IDCW
02-JUL-25
11.4580
3495
ICICI Prudential Bond Fund - Monthly IDCW
02-JUL-25
11.2835
3496
ICICI Prudential Bond Fund - Quarterly IDCW
02-JUL-25
11.4013
3497
ICICI Prudential Business Cycle Fund - Direct Plan - Growth
01-JUL-25
26.0000
3498
ICICI Prudential Business Cycle Fund - Direct Plan - IDCW
01-JUL-25
20.4300
3499
ICICI Prudential Business Cycle Fund - Growth
01-JUL-25
24.6300
3500
ICICI Prudential Business Cycle Fund - IDCW
01-JUL-25
19.1200
3501
ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct Plan - Annual IDCW
02-JUL-25
10.4274
3502
ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct Plan - Growth
02-JUL-25
10.4274
3503
ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular Plan - Annual IDCW
02-JUL-25
10.4185
3504
ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular Plan - Growth
02-JUL-25
10.4185
3505
ICICI Prudential CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Annual IDCW
02-JUL-25
10.2429
3506
ICICI Prudential CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
02-JUL-25
10.2429
3507
ICICI Prudential CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Annual IDCW
02-JUL-25
10.2355
3508
ICICI Prudential CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
02-JUL-25
10.2355
3509
ICICI Prudential Child Care Gift Plan - Direct Plan - Growth
02-JUL-25
369.3500
3510
ICICI Prudential Child Care Gift Plan-Growth
02-JUL-25
336.0700
3511
ICICI Prudential Child Care Gift Plan-IDCW
01-JUL-25
335.7900
3512
ICICI Prudential Commodities Fund - Direct Plan - Growth
02-JUL-25
46.2400
3513
ICICI Prudential Commodities Fund - Direct Plan - IDCW
02-JUL-25
32.8800
3514
ICICI Prudential Commodities Fund - Growth
02-JUL-25
42.8500
3515
ICICI Prudential Commodities Fund - IDCW
02-JUL-25
29.7900
3516
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth
02-JUL-25
25.4776
3517
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW
02-JUL-25
11.6154
3518
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth
02-JUL-25
24.9218
3519
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW
02-JUL-25
11.3563
3520
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth
02-JUL-25
31.3921
3521
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW
02-JUL-25
10.2356
3522
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW
02-JUL-25
15.4017
3523
ICICI Prudential Corporate Bond Fund - Growth
02-JUL-25
29.9691
3524
ICICI Prudential Corporate Bond Fund - Monthly IDCW
02-JUL-25
10.3904
3525
ICICI Prudential Corporate Bond Fund - Quarterly IDCW
02-JUL-25
11.1349
3526
ICICI Prudential Credit Risk Fund - Direct Plan - Growth
02-JUL-25
35.1436
3527
ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW
02-JUL-25
11.8186
3528
ICICI Prudential Credit Risk Fund - Growth
02-JUL-25
31.8908
3529
ICICI Prudential Credit Risk Fund - Quarterly IDCW
02-JUL-25
11.1406
3530
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth
01-JUL-25
46.9045
3531
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - IDCW
01-JUL-25
41.2944
3532
ICICI Prudential Debt Management Fund (FOF) - Growth
01-JUL-25
45.0718
3533
ICICI Prudential Debt Management Fund (FOF) - IDCW
01-JUL-25
39.3141
3534
ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Growth
02-JUL-25
58.7800
3535
ICICI Prudential Dividend Yield Equity Fund - Direct Plan - IDCW
02-JUL-25
26.9800
3536
ICICI Prudential Dividend Yield Equity Fund - Regular Plan - Growth
02-JUL-25
52.7300
3537
ICICI Prudential Dividend Yield Equity Fund - Regular Plan - IDCW
02-JUL-25
20.9900
3538
ICICI Prudential ESG Fund - Direct Plan - Growth
02-JUL-25
24.1900
3539
ICICI Prudential ESG Fund - Direct Plan - IDCW
02-JUL-25
18.4700
3540
ICICI Prudential ESG Fund - Growth
02-JUL-25
22.7100
3541
ICICI Prudential ESG Fund - IDCW
02-JUL-25
17.1100
3542
ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth
02-JUL-25
10.4000
3543
ICICI Prudential Energy Opportunities Fund - Direct Plan - IDCW
02-JUL-25
10.4000
3544
ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth
02-JUL-25
10.2800
3545
ICICI Prudential Energy Opportunities Fund - Regular Plan - IDCW
02-JUL-25
10.2800
3546
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth
02-JUL-25
36.8103
3547
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW
02-JUL-25
17.3132
3548
ICICI Prudential Equity - Arbitrage Fund - Growth
02-JUL-25
34.3292
3549
ICICI Prudential Equity - Arbitrage Fund - IDCW
02-JUL-25
15.1372
3550
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth
02-JUL-25
10.6900
3551
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW
02-JUL-25
10.6900
3552
ICICI Prudential Equity Minimum Variance Fund - Regular Plan - Growth
02-JUL-25
10.6200
3553
ICICI Prudential Equity Minimum Variance Fund - Regular Plan - IDCW
02-JUL-25
10.6200
3554
ICICI Prudential Equity Savings Fund - Direct Plan - Growth
02-JUL-25
24.1900
3555
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW
02-JUL-25
16.0000
3556
ICICI Prudential Equity Savings Fund - Regular Plan - Growth
02-JUL-25
22.5500
3557
ICICI Prudential Equity Savings Fund - Regular Plan - Quarterly IDCW
02-JUL-25
13.5400
3558
ICICI Prudential Equity and Debt Fund - Annual IDCW
02-JUL-25
27.3800
3559
ICICI Prudential Equity and Debt Fund - Direct Plan - Annual IDCW
02-JUL-25
30.2300
3560
ICICI Prudential Equity and Debt Fund - Direct Plan - Growth
02-JUL-25
437.0000
3561
ICICI Prudential Equity and Debt Fund - Direct Plan - Half Yearly IDCW
02-JUL-25
30.8200
3562
ICICI Prudential Equity and Debt Fund - Direct Plan - Monthly IDCW
02-JUL-25
70.3400
3563
ICICI Prudential Equity and Debt Fund - Growth
02-JUL-25
393.9800
3564
ICICI Prudential Equity and Debt Fund - Half Yearly IDCW
02-JUL-25
27.4500
3565
ICICI Prudential Equity and Debt Fund - Monthly IDCW
02-JUL-25
44.0800
3566
ICICI Prudential Exports and Services Fund - Direct Plan - Growth
02-JUL-25
180.6200
3567
ICICI Prudential Exports and Services Fund - Direct Plan - IDCW
02-JUL-25
80.2200
3568
ICICI Prudential Exports and Services Fund - Growth
02-JUL-25
165.8900
3569
ICICI Prudential Exports and Services Fund - IDCW
02-JUL-25
40.7900
3570
ICICI Prudential FMCG Fund - Direct Plan - Growth
01-JUL-25
523.6600
3571
ICICI Prudential FMCG Fund - Direct Plan - IDCW
01-JUL-25
171.9200
3572
ICICI Prudential FMCG Fund - Growth
01-JUL-25
475.2200
3573
ICICI Prudential FMCG Fund - IDCW
01-JUL-25
87.8300
3574
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Direct Plan - Growth
02-JUL-25
17.0134
3575
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Growth
02-JUL-25
16.8125
3576
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Quarterly IDCW
02-JUL-25
16.7107
3577
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Growth
02-JUL-25
12.0677
3578
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Half Yearly IDCW
02-JUL-25
12.0165
3579
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Quarterly IDCW
02-JUL-25
11.9642
3580
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Growth
02-JUL-25
12.0028
3581
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Half Yearly IDCW
02-JUL-25
11.9517
3582
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Quarterly IDCW
02-JUL-25
11.9016
3583
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Direct Plan - Growth
02-JUL-25
12.0072
3584
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Direct Plan - IDCW
02-JUL-25
12.0072
3585
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Regular Plan - Growth
02-JUL-25
11.9383
3586
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Regular Plan - IDCW
02-JUL-25
11.9383
3587
ICICI Prudential Flexicap Fund - Direct Plan - Growth
02-JUL-25
19.5700
3588
ICICI Prudential Flexicap Fund - Direct Plan - IDCW
02-JUL-25
17.9800
3589
ICICI Prudential Flexicap Fund - Growth
02-JUL-25
18.6700
3590
ICICI Prudential Flexicap Fund - IDCW
02-JUL-25
17.0700
3591
ICICI Prudential Floating Interest Fund - Daily IDCW
02-JUL-25
102.1096
3592
ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW
02-JUL-25
102.1096
3593
ICICI Prudential Floating Interest Fund - Direct Plan - Growth
02-JUL-25
464.8991
3594
ICICI Prudential Floating Interest Fund - Direct Plan - IDCW
02-JUL-25
198.7602
3595
ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW
02-JUL-25
102.3616
3596
ICICI Prudential Floating Interest Fund - Growth
02-JUL-25
425.6823
3597
ICICI Prudential Floating Interest Fund - IDCW
02-JUL-25
187.9075
3598
ICICI Prudential Floating Interest Fund - Weekly IDCW
02-JUL-25
102.3578
3599
ICICI Prudential Focused Equity Fund - Direct Plan - Growth
02-JUL-25
105.6200
3600
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW
02-JUL-25
63.8900
3601
ICICI Prudential Focused Equity Fund - Regular Plan - Growth
02-JUL-25
92.2000
3602
ICICI Prudential Focused Equity Fund - Regular Plan - IDCW
02-JUL-25
29.5700
3603
ICICI Prudential Gilt Fund - Direct Plan - Growth
02-JUL-25
111.3971
3604
ICICI Prudential Gilt Fund - Direct Plan - IDCW
02-JUL-25
18.8056
3605
ICICI Prudential Gilt Fund - Growth
02-JUL-25
103.4002
3606
ICICI Prudential Gilt Fund - IDCW
02-JUL-25
17.8280
3607
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth
01-JUL-25
17.6615
3608
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW
01-JUL-25
17.6615
3609
ICICI Prudential Global Advantage Fund (FOF) - Growth
01-JUL-25
16.9882
3610
ICICI Prudential Global Advantage Fund (FOF) - IDCW
01-JUL-25
16.9877
3611
ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - Growth
01-JUL-25
30.0000
3612
ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - IDCW
01-JUL-25
30.0100
3613
ICICI Prudential Global Stable Equity Fund (FOF) - Growth
01-JUL-25
27.8800
3614
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
01-JUL-25
27.8800
3615
ICICI Prudential Gold ETF
02-JUL-25
83.6988
3616
ICICI Prudential Housing Opportunities Fund - Direct Plan - Growth
02-JUL-25
18.1200
3617
ICICI Prudential Housing Opportunities Fund - Direct Plan - IDCW
02-JUL-25
16.6600
3618
ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth
02-JUL-25
17.3800
3619
ICICI Prudential Housing Opportunities Fund - Regular Plan - IDCW
02-JUL-25
15.9300
3620
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth
02-JUL-25
67.1078
3621
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - IDCW
02-JUL-25
51.8936
3622
ICICI Prudential Income Optimizer Fund (FOF) - Growth
02-JUL-25
62.4956
3623
ICICI Prudential Income Optimizer Fund (FOF) - IDCW
02-JUL-25
47.9553
3624
ICICI Prudential India Equity FOF - Direct Plan - Growth
01-JUL-25
32.2300
3625
ICICI Prudential India Equity FOF - Direct Plan - IDCW
01-JUL-25
25.1007
3626
ICICI Prudential India Equity FOF - Growth
01-JUL-25
30.9809
3627
ICICI Prudential India Equity FOF - IDCW
01-JUL-25
23.9536
3628
ICICI Prudential India Opportunities Fund - Direct Plan - Growth
02-JUL-25
39.3100
3629
ICICI Prudential India Opportunities Fund - Direct Plan - IDCW
02-JUL-25
26.2500
3630
ICICI Prudential India Opportunities Fund - Growth
02-JUL-25
36.1000
3631
ICICI Prudential India Opportunities Fund - IDCW
02-JUL-25
23.3500
3632
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
02-JUL-25
215.9500
3633
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW
02-JUL-25
49.8500
3634
ICICI Prudential Infrastructure Fund - Growth
02-JUL-25
199.1200
3635
ICICI Prudential Infrastructure Fund - IDCW
02-JUL-25
30.7100
3636
ICICI Prudential Innovation Fund - Direct Plan - Growth
01-JUL-25
18.9300
3637
ICICI Prudential Innovation Fund - Direct Plan - IDCW
01-JUL-25
17.3900
3638
ICICI Prudential Innovation Fund - Regular Plan - Growth
01-JUL-25
18.4500
3639
ICICI Prudential Innovation Fund - Regular Plan - IDCW
01-JUL-25
16.9200
3640
ICICI Prudential Large Cap Fund - Direct Plan - Growth
02-JUL-25
122.3200
3641
ICICI Prudential Large Cap Fund - Direct Plan - IDCW
02-JUL-25
64.4700
3642
ICICI Prudential Large Cap Fund - Regular Plan - Growth
02-JUL-25
111.4100
3643
ICICI Prudential Large Cap Fund - Regular Plan - IDCW
02-JUL-25
32.6200
3644
ICICI Prudential Large and Mid Cap Fund - Direct Plan - Growth
02-JUL-25
1124.5700
3645
ICICI Prudential Large and Mid Cap Fund - Direct Plan - IDCW
02-JUL-25
55.2100
3646
ICICI Prudential Large and Mid Cap Fund - Growth
02-JUL-25
1006.9800
3647
ICICI Prudential Large and Mid Cap Fund - IDCW
02-JUL-25
32.2300
3648
ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW
02-JUL-25
100.1082
3649
ICICI Prudential Liquid Fund - Direct Plan - Growth
02-JUL-25
390.5259
3650
ICICI Prudential Liquid Fund - Direct Plan - IDCW
02-JUL-25
181.1252
3651
ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW
02-JUL-25
100.2352
3652
ICICI Prudential Liquid Fund - Regular Plan - Daily IDCW
02-JUL-25
100.1482
3653
ICICI Prudential Liquid Fund - Regular Plan - Growth
02-JUL-25
386.7614
3654
ICICI Prudential Liquid Fund - Regular Plan - IDCW
02-JUL-25
179.7466
3655
ICICI Prudential Liquid Fund - Regular Plan - Weekly IDCW
02-JUL-25
100.2095
3656
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth
02-JUL-25
98.8456
3657
ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW
02-JUL-25
12.7240
3658
ICICI Prudential Long Term Bond Fund - Growth
02-JUL-25
90.3326
3659
ICICI Prudential Long Term Bond Fund - Quarterly IDCW
02-JUL-25
12.3753
3660
ICICI Prudential Long Term Equity Fund - Direct Plan - Growth
02-JUL-25
1039.3100
3661
ICICI Prudential Long Term Equity Fund - Direct Plan - IDCW
02-JUL-25
47.4900
3662
ICICI Prudential Long Term Equity Fund - Regular Plan - Growth
02-JUL-25
936.5900
3663
ICICI Prudential Long Term Equity Fund - Regular Plan - IDCW
02-JUL-25
24.1900
3664
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - Growth
02-JUL-25
30.0000
3665
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - IDCW
02-JUL-25
30.0000
3666
ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - Growth
02-JUL-25
28.7700
3667
ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - IDCW
02-JUL-25
28.7700
3668
ICICI Prudential MNC Fund - Direct Plan - Growth
01-JUL-25
30.2700
3669
ICICI Prudential MNC Fund - Direct Plan - IDCW
01-JUL-25
19.7900
3670
ICICI Prudential MNC Fund - Growth
01-JUL-25
27.9800
3671
ICICI Prudential MNC Fund - IDCW
01-JUL-25
17.8000
3672
ICICI Prudential Manufacturing Fund - Direct Plan - Growth
02-JUL-25
38.1300
3673
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW
02-JUL-25
24.7400
3674
ICICI Prudential Manufacturing Fund - Growth
02-JUL-25
35.4400
3675
ICICI Prudential Manufacturing Fund - IDCW
02-JUL-25
22.3500
3676
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth
02-JUL-25
49.4088
3677
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW
02-JUL-25
11.5029
3678
ICICI Prudential Medium Term Bond Fund - Growth
02-JUL-25
45.0037
3679
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
02-JUL-25
10.9094
3680
ICICI Prudential Midcap Fund - Direct Plan - Growth
02-JUL-25
341.6300
3681
ICICI Prudential Midcap Fund - Direct Plan - IDCW
02-JUL-25
66.7900
3682
ICICI Prudential Midcap Fund - Growth
02-JUL-25
305.0200
3683
ICICI Prudential Midcap Fund - IDCW
02-JUL-25
43.0400
3684
ICICI Prudential Money Market Fund - Direct Plan - Daily IDCW
02-JUL-25
100.5312
3685
ICICI Prudential Money Market Fund - Direct Plan - Growth
02-JUL-25
385.5487
3686
ICICI Prudential Money Market Fund - Direct Plan - IDCW
02-JUL-25
176.6564
3687
ICICI Prudential Money Market Fund - Direct Plan - Weekly IDCW
02-JUL-25
100.8929
3688
ICICI Prudential Money Market Fund - Regular Plan - Daily IDCW
02-JUL-25
100.5312
3689
ICICI Prudential Money Market Fund - Regular Plan - Growth
02-JUL-25
380.9250
3690
ICICI Prudential Money Market Fund - Regular Plan - IDCW
02-JUL-25
174.9526
3691
ICICI Prudential Money Market Fund - Regular Plan - Weekly IDCW
02-JUL-25
100.8296
3692
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth
01-JUL-25
837.3614
3693
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW
01-JUL-25
57.5222
3694
ICICI Prudential Multi-Asset Fund - Growth
01-JUL-25
761.2667
3695
ICICI Prudential Multi-Asset Fund - IDCW
01-JUL-25
34.5413
3696
ICICI Prudential Multicap Fund - Direct Plan - Growth
02-JUL-25
893.9800
3697
ICICI Prudential Multicap Fund - Direct Plan - IDCW
02-JUL-25
62.8200
3698
ICICI Prudential Multicap Fund - Regular Plan - Growth
02-JUL-25
801.4400
3699
ICICI Prudential Multicap Fund - Regular Plan - IDCW
02-JUL-25
35.3400
3700
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth
01-JUL-25
16.7808
3701
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW
01-JUL-25
16.7793
3702
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - Growth
01-JUL-25
16.4919
3703
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - IDCW
01-JUL-25
16.4916
3704
ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF
02-JUL-25
257.8321
3705
ICICI Prudential Nifty 100 ETF
02-JUL-25
28.8828
3706
ICICI Prudential Nifty 100 Low Volatility 30 ETF
02-JUL-25
22.0450
3707
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth
02-JUL-25
18.4012
3708
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW
02-JUL-25
18.4012
3709
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - Growth
02-JUL-25
18.0606
3710
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - IDCW
02-JUL-25
18.0606
3711
ICICI Prudential Nifty 200 Momentum 30 ETF
02-JUL-25
32.2527
3712
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
02-JUL-25
17.2572
3713
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW
02-JUL-25
17.2546
3714
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
02-JUL-25
16.9491
3715
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW
02-JUL-25
16.9483
3716
ICICI Prudential Nifty 200 Quality 30 ETF
02-JUL-25
21.4287
3717
ICICI Prudential Nifty 5 Year Benchmark G-SEC ETF
02-JUL-25
62.7461
3718
ICICI Prudential Nifty 50 ETF
02-JUL-25
284.7605
3719
ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
02-JUL-25
16.5956
3720
ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
02-JUL-25
16.5953
3721
ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
02-JUL-25
16.3287
3722
ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
02-JUL-25
16.3286
3723
ICICI Prudential Nifty 50 Index Fund - Direct Plan - Growth
02-JUL-25
266.2623
3724
ICICI Prudential Nifty 50 Index Fund - Direct Plan - IDCW
02-JUL-25
35.8064
3725
ICICI Prudential Nifty 50 Index Fund - Regular Plan - Growth
02-JUL-25
255.5780
3726
ICICI Prudential Nifty 50 Index Fund - Regular Plan - IDCW
02-JUL-25
34.0489
3727
ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth
02-JUL-25
10.5841
3728
ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW
02-JUL-25
10.5841
3729
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth
02-JUL-25
10.5507
3730
ICICI Prudential Nifty 500 Index Fund - Regular Plan - IDCW
02-JUL-25
10.5509
3731
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
02-JUL-25
27.8606
3732
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Direct Plan - Growth
02-JUL-25
15.2395
3733
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Direct Plan - IDCW
02-JUL-25
15.2391
3734
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Growth
02-JUL-25
14.9755
3735
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - IDCW
02-JUL-25
14.9755
3736
ICICI Prudential Nifty Auto ETF
02-JUL-25
24.4292
3737
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
02-JUL-25
19.0978
3738
ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW
02-JUL-25
19.0977
3739
ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth
02-JUL-25
18.8212
3740
ICICI Prudential Nifty Auto Index Fund - Regular Plan - IDCW
02-JUL-25
18.8217
3741
ICICI Prudential Nifty Bank ETF
02-JUL-25
58.1808
3742
ICICI Prudential Nifty Bank Index Fund - Direct Plan - Growth
02-JUL-25
16.3457
3743
ICICI Prudential Nifty Bank Index Fund - Direct Plan - IDCW
02-JUL-25
16.3455
3744
ICICI Prudential Nifty Bank Index Fund - Regular Plan - Growth
02-JUL-25
15.9866
3745
ICICI Prudential Nifty Bank Index Fund - Regular Plan - IDCW
02-JUL-25
15.9865
3746
ICICI Prudential Nifty Commodities ETF
02-JUL-25
91.1312
3747
ICICI Prudential Nifty EV and New Age Automotive ETF
02-JUL-25
29.2439
3748
ICICI Prudential Nifty EV and New Age Automotive ETF FOF - Direct Plan - Growth
02-JUL-25
11.0912
3749
ICICI Prudential Nifty EV and New Age Automotive ETF FOF - Direct Plan - IDCW
02-JUL-25
11.0911
3750
ICICI Prudential Nifty EV and New Age Automotive ETF FOF - Regular Plan - Growth
02-JUL-25
11.0796
3751
ICICI Prudential Nifty EV and New Age Automotive ETF FOF - Regular Plan - IDCW
02-JUL-25
11.0796
3752
ICICI Prudential Nifty FMCG ETF
02-JUL-25
57.9815
3753
ICICI Prudential Nifty Financial Services Ex-Bank ETF
02-JUL-25
30.9611
3754
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW
02-JUL-25
12.7440
3755
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth
02-JUL-25
12.7448
3756
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Annual IDCW
02-JUL-25
12.6785
3757
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Growth
02-JUL-25
12.6784
3758
ICICI Prudential Nifty Healthcare ETF
02-JUL-25
148.3668
3759
ICICI Prudential Nifty IT ETF
02-JUL-25
42.2180
3760
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth
02-JUL-25
13.5339
3761
ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW
02-JUL-25
13.5405
3762
ICICI Prudential Nifty IT Index Fund - Regular Plan - Growth
02-JUL-25
13.3293
3763
ICICI Prudential Nifty IT Index Fund - Regular Plan - IDCW
02-JUL-25
13.3295
3764
ICICI Prudential Nifty India Consumption ETF
02-JUL-25
121.8478
3765
ICICI Prudential Nifty Infrastructure ETF
02-JUL-25
96.5552
3766
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
02-JUL-25
12.3435
3767
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW
02-JUL-25
12.3431
3768
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
02-JUL-25
12.2530
3769
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
02-JUL-25
12.2530
3770
ICICI Prudential Nifty Metal ETF
02-JUL-25
9.7158
3771
ICICI Prudential Nifty Midcap 150 ETF
02-JUL-25
22.5509
3772
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth
02-JUL-25
19.5492
3773
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW
02-JUL-25
19.5491
3774
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth
02-JUL-25
19.0680
3775
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - IDCW
02-JUL-25
19.0677
3776
ICICI Prudential Nifty Next 50 ETF
02-JUL-25
71.8042
3777
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth
02-JUL-25
63.5270
3778
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW
02-JUL-25
63.5032
3779
ICICI Prudential Nifty Next 50 Index Fund - Growth
02-JUL-25
60.2910
3780
ICICI Prudential Nifty Next 50 Index Fund - IDCW
02-JUL-25
60.2902
3781
ICICI Prudential Nifty Oil and Gas ETF
02-JUL-25
11.9335
3782
ICICI Prudential Nifty PSU Bank ETF
02-JUL-25
72.7894
3783
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Annual IDCW
02-JUL-25
12.5305
3784
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Growth
02-JUL-25
12.5305
3785
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Annual IDCW
02-JUL-25
12.4393
3786
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Growth
02-JUL-25
12.4395
3787
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth
02-JUL-25
17.0668
3788
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW
02-JUL-25
17.0677
3789
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth
02-JUL-25
16.7921
3790
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - IDCW
02-JUL-25
16.7921
3791
ICICI Prudential Nifty Private Bank ETF
02-JUL-25
28.2278
3792
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW
02-JUL-25
12.6940
3793
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth
02-JUL-25
12.6937
3794
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Annual IDCW
02-JUL-25
12.6311
3795
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Growth
02-JUL-25
12.6311
3796
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW
02-JUL-25
12.0972
3797
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth
02-JUL-25
12.0972
3798
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Annual IDCW
02-JUL-25
12.0359
3799
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Growth
02-JUL-25
12.0361
3800
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW
02-JUL-25
12.4272
3801
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth
02-JUL-25
12.4272
3802
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Annual IDCW
02-JUL-25
12.3653
3803
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth
02-JUL-25
12.3653
3804
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth
02-JUL-25
18.1261
3805
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
02-JUL-25
18.1255
3806
ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - Growth
02-JUL-25
17.7216
3807
ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
02-JUL-25
17.7223
3808
ICICI Prudential Nifty Top 15 Equal Weight ETF
02-JUL-25
10.3820
3809
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth
02-JUL-25
9.9143
3810
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW
02-JUL-25
9.9143
3811
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Regular Plan - Growth
02-JUL-25
9.9133
3812
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Regular Plan - IDCW
02-JUL-25
9.9133
3813
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth
02-JUL-25
10.0526
3814
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW
02-JUL-25
10.0526
3815
ICICI Prudential Nifty200 Quality 30 Index Fund - Regular Plan - Growth
02-JUL-25
10.0491
3816
ICICI Prudential Nifty200 Quality 30 Index Fund - Regular Plan - IDCW
02-JUL-25
10.0491
3817
ICICI Prudential Nifty200 Value 30 ETF
02-JUL-25
13.3816
3818
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth
02-JUL-25
9.6929
3819
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW
02-JUL-25
9.6929
3820
ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - Growth
02-JUL-25
9.6513
3821
ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - IDCW
02-JUL-25
9.6513
3822
ICICI Prudential Nifty50 Value 20 ETF
02-JUL-25
14.6260
3823
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth
02-JUL-25
10.8884
3824
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW
02-JUL-25
10.8884
3825
ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - Growth
02-JUL-25
10.8161
3826
ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - IDCW
02-JUL-25
10.8160
3827
ICICI Prudential Overnight Fund - Daily IDCW
02-JUL-25
1000.0050
3828
ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW
02-JUL-25
1000.0050
3829
ICICI Prudential Overnight Fund - Direct Plan - Growth
02-JUL-25
1395.7700
3830
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Stable Scheme
02-JUL-25
1000.0000
3831
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Transitory Scheme
02-JUL-25
1231.5062
3832
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Stable Scheme
02-JUL-25
1000.0000
3833
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Transitory Scheme
02-JUL-25
1231.5254
3834
ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW
02-JUL-25
1000.2913
3835
ICICI Prudential Overnight Fund - Growth
02-JUL-25
1387.9667
3836
ICICI Prudential Overnight Fund - Weekly IDCW
02-JUL-25
1000.2863
3837
ICICI Prudential PSU Equity Fund - Direct Plan - Growth
02-JUL-25
21.5500
3838
ICICI Prudential PSU Equity Fund - Direct Plan - IDCW
02-JUL-25
19.8000
3839
ICICI Prudential PSU Equity Fund - Regular Plan - Growth
02-JUL-25
20.7100
3840
ICICI Prudential PSU Equity Fund - Regular Plan - IDCW
02-JUL-25
18.9700
3841
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth
01-JUL-25
15.2956
3842
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW
01-JUL-25
15.3056
3843
ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - Growth
01-JUL-25
15.0659
3844
ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - IDCW
01-JUL-25
15.0660
3845
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth
02-JUL-25
172.5424
3846
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW
02-JUL-25
135.8684
3847
ICICI Prudential Passive Strategy Fund (FOF) - Growth
02-JUL-25
164.9534
3848
ICICI Prudential Passive Strategy Fund (FOF) - IDCW
02-JUL-25
128.5195
3849
ICICI Prudential Passive Strategy Fund (FOF) - NRI - Growth
25-APR-11
30.7846
3850
ICICI Prudential Passive Strategy Fund (FOF) - NRI - IDCW
25-APR-11
30.7846
3851
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth
02-JUL-25
42.6400
3852
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW
02-JUL-25
27.8300
3853
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth
02-JUL-25
39.6000
3854
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW
02-JUL-25
25.1900
3855
ICICI Prudential Quality Fund - Direct Plan - Growth
02-JUL-25
10.2700
3856
ICICI Prudential Quality Fund - Direct Plan - IDCW
02-JUL-25
10.2700
3857
ICICI Prudential Quality Fund - Regular Plan - Growth
02-JUL-25
10.2600
3858
ICICI Prudential Quality Fund - Regular Plan - IDCW
02-JUL-25
10.2600
3859
ICICI Prudential Quant Fund - Direct Plan - Growth
02-JUL-25
23.8400
3860
ICICI Prudential Quant Fund - Direct Plan - IDCW
02-JUL-25
16.7500
3861
ICICI Prudential Quant Fund - Growth
02-JUL-25
23.1300
3862
ICICI Prudential Quant Fund - IDCW
02-JUL-25
16.1400
3863
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth
02-JUL-25
31.3565
3864
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW
02-JUL-25
31.3594
3865
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
02-JUL-25
30.3099
3866
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
02-JUL-25
30.3104
3867
ICICI Prudential Regular Savings Fund - Direct Plan - Growth
02-JUL-25
83.3594
3868
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW
02-JUL-25
17.1859
3869
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW
02-JUL-25
16.2945
3870
ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW
02-JUL-25
14.8318
3871
ICICI Prudential Regular Savings Fund - Growth
02-JUL-25
75.7832
3872
ICICI Prudential Regular Savings Fund - Half Yearly IDCW
02-JUL-25
13.3458
3873
ICICI Prudential Regular Savings Fund - Monthly IDCW
02-JUL-25
13.7712
3874
ICICI Prudential Regular Savings Fund - Quarterly IDCW
02-JUL-25
12.0340
3875
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - Growth
02-JUL-25
29.1000
3876
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - IDCW
02-JUL-25
29.1100
3877
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth
02-JUL-25
26.3700
3878
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - IDCW
02-JUL-25
26.3700
3879
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - Growth
02-JUL-25
18.9856
3880
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - IDCW
02-JUL-25
18.9853
3881
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth
02-JUL-25
17.4388
3882
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - IDCW
02-JUL-25
17.4387
3883
ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - Growth
02-JUL-25
16.3886
3884
ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - IDCW
02-JUL-25
16.3885
3885
ICICI Prudential Retirement Fund - Pure Debt Plan - Growth
02-JUL-25
15.1061
3886
ICICI Prudential Retirement Fund - Pure Debt Plan - IDCW
02-JUL-25
15.1063
3887
ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - Growth
02-JUL-25
36.6500
3888
ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - IDCW
02-JUL-25
36.6300
3889
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth
02-JUL-25
33.2700
3890
ICICI Prudential Retirement Fund - Pure Equity Plan - IDCW
02-JUL-25
33.2700
3891
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth
02-JUL-25
11.1900
3892
ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW
02-JUL-25
11.1900
3893
ICICI Prudential Rural Opportunities Fund - Regular Plan - Growth
02-JUL-25
11.1300
3894
ICICI Prudential Rural Opportunities Fund - Regular Plan - IDCW
02-JUL-25
11.1300
3895
ICICI Prudential Savings Fund - Daily IDCW
02-JUL-25
105.7358
3896
ICICI Prudential Savings Fund - Direct Plan - Daily IDCW
02-JUL-25
105.7358
3897
ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW
02-JUL-25
101.7407
3898
ICICI Prudential Savings Fund - Direct Plan - Growth
02-JUL-25
552.8856
3899
ICICI Prudential Savings Fund - Direct Plan - IDCW
02-JUL-25
185.5126
3900
ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW
02-JUL-25
101.7228
3901
ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW
02-JUL-25
109.3873
3902
ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW
02-JUL-25
105.5900
3903
ICICI Prudential Savings Fund - Fortnightly IDCW
02-JUL-25
101.7400
3904
ICICI Prudential Savings Fund - Growth
02-JUL-25
545.4447
3905
ICICI Prudential Savings Fund - IDCW
02-JUL-25
182.8243
3906
ICICI Prudential Savings Fund - Monthly IDCW
02-JUL-25
101.7221
3907
ICICI Prudential Savings Fund - Quarterly IDCW
02-JUL-25
109.1274
3908
ICICI Prudential Savings Fund - Weekly IDCW
02-JUL-25
105.5428
3909
ICICI Prudential Short Term Fund - Direct Plan - Growth
02-JUL-25
65.9021
3910
ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW
02-JUL-25
12.6901
3911
ICICI Prudential Short Term Fund - Growth
02-JUL-25
60.4285
3912
ICICI Prudential Short Term Fund - Monthly IDCW
02-JUL-25
12.0770
3913
ICICI Prudential Silver ETF
02-JUL-25
106.6842
3914
ICICI Prudential Silver ETF Fund of Fund - Direct Plan - Growth
02-JUL-25
16.6229
3915
ICICI Prudential Silver ETF Fund of Fund - Direct Plan - IDCW
02-JUL-25
16.6231
3916
ICICI Prudential Silver ETF Fund of Fund - Growth
02-JUL-25
16.3434
3917
ICICI Prudential Silver ETF Fund of Fund - IDCW
02-JUL-25
16.3432
3918
ICICI Prudential Smallcap Fund - Direct Plan - Growth
02-JUL-25
99.5200
3919
ICICI Prudential Smallcap Fund - Direct Plan - IDCW
02-JUL-25
72.1100
3920
ICICI Prudential Smallcap Fund - Growth
02-JUL-25
88.6900
3921
ICICI Prudential Smallcap Fund - IDCW
02-JUL-25
36.1900
3922
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - Growth
01-JUL-25
17.9890
3923
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - IDCW
01-JUL-25
17.9895
3924
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - Growth
01-JUL-25
17.4095
3925
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - IDCW
01-JUL-25
17.4090
3926
ICICI Prudential Technology Fund - Direct Plan - Growth
01-JUL-25
228.9600
3927
ICICI Prudential Technology Fund - Direct Plan - IDCW
01-JUL-25
146.4300
3928
ICICI Prudential Technology Fund - Growth
01-JUL-25
206.0300
3929
ICICI Prudential Technology Fund - IDCW
01-JUL-25
70.9900
3930
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth
01-JUL-25
242.6228
3931
ICICI Prudential Thematic Advantage Fund (FOF) - Growth
01-JUL-25
227.4851
3932
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
01-JUL-25
176.3432
3933
ICICI Prudential Transportation and Logistics Fund - Direct Plan - Growth
02-JUL-25
19.2800
3934
ICICI Prudential Transportation and Logistics Fund - Direct Plan - IDCW
02-JUL-25
17.7800
3935
ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth
02-JUL-25
18.6100
3936
ICICI Prudential Transportation and Logistics Fund - Regular Plan - IDCW
02-JUL-25
17.1200
3937
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth
01-JUL-25
71.2900
3938
ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW
01-JUL-25
71.2800
3939
ICICI Prudential US Bluechip Equity Fund - Regular - Growth
01-JUL-25
63.8700
3940
ICICI Prudential US Bluechip Equity Fund - Regular - IDCW
01-JUL-25
63.8700
3941
ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW
02-JUL-25
10.0412
3942
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth
02-JUL-25
30.0155
3943
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW
02-JUL-25
10.7895
3944
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW
02-JUL-25
11.1438
3945
ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW
02-JUL-25
10.0937
3946
ICICI Prudential Ultra Short Term Fund - Regular Plan - Daily IDCW
02-JUL-25
10.1082
3947
ICICI Prudential Ultra Short Term Fund - Regular Plan - Growth
02-JUL-25
27.7558
3948
ICICI Prudential Ultra Short Term Fund - Regular Plan - Monthly IDCW
02-JUL-25
10.6599
3949
ICICI Prudential Ultra Short Term Fund - Regular Plan - Quarterly IDCW
02-JUL-25
10.9374
3950
ICICI Prudential Ultra Short Term Fund - Regular Plan - Weekly IDCW
02-JUL-25
10.0776
3951
ICICI Prudential Value Fund - Direct Plan - Growth
01-JUL-25
520.7100
3952
ICICI Prudential Value Fund - Direct Plan - IDCW
01-JUL-25
121.7200
3953
ICICI Prudential Value Fund - Regular Plan - Growth
01-JUL-25
474.0000
3954
ICICI Prudential Value Fund - Regular Plan - IDCW
01-JUL-25
40.0300
3955
IIFCL Mutual Fund Infrastructure Debt Fund - Series II - Growth
30-JUN-23
910384.1966
3956
IL&FS Infrastructure Debt Fund - Series 3 - A - Direct Plan - Growth
31-DEC-20
1170849.3630
3957
IL&FS Infrastructure Debt Fund - Series 3 - A - Direct Plan - IDCW
31-DEC-20
1170849.3250
3958
IL&FS Infrastructure Debt Fund - Series 3 - A - Regular Plan - Growth
31-DEC-20
1169490.0990
3959
ITI Arbitrage Fund - Direct Plan - Growth
02-JUL-25
13.5392
3960
ITI Arbitrage Fund - Direct Plan - IDCW
02-JUL-25
13.5392
3961
ITI Arbitrage Fund - Regular Plan - Growth
02-JUL-25
12.9638
3962
ITI Arbitrage Fund - Regular Plan - IDCW
02-JUL-25
12.9638
3963
ITI Balanced Advantage Fund - Direct Plan - Growth
02-JUL-25
16.2307
3964
ITI Balanced Advantage Fund - Direct Plan - IDCW
02-JUL-25
14.3988
3965
ITI Balanced Advantage Fund - Regular Plan - Growth
02-JUL-25
14.5580
3966
ITI Balanced Advantage Fund - Regular Plan - IDCW
02-JUL-25
12.7524
3967
ITI Banking and Financial Services Fund - Direct Plan - Growth
02-JUL-25
16.3636
3968
ITI Banking and Financial Services Fund - Direct Plan - IDCW
02-JUL-25
16.3636
3969
ITI Banking and Financial Services Fund - Regular Plan - Growth
02-JUL-25
15.2295
3970
ITI Banking and Financial Services Fund - Regular Plan - IDCW
02-JUL-25
15.2295
3971
ITI Banking and PSU Fund - Direct Plan - Growth
02-JUL-25
13.4182
3972
ITI Banking and PSU Fund - Direct Plan - IDCW
02-JUL-25
13.4194
3973
ITI Banking and PSU Fund - Regular Plan - Growth
02-JUL-25
13.0758
3974
ITI Banking and PSU Fund - Regular Plan - IDCW
02-JUL-25
13.0768
3975
ITI Bharat Consumption Fund - Direct Plan - Growth
02-JUL-25
11.3675
3976
ITI Bharat Consumption Fund - Direct Plan - IDCW
02-JUL-25
11.3675
3977
ITI Bharat Consumption Fund - Regular Plan - Growth
02-JUL-25
11.2955
3978
ITI Bharat Consumption Fund - Regular Plan - IDCW
02-JUL-25
11.2955
3979
ITI Dynamic Bond Fund - Direct Plan - Annual IDCW
02-JUL-25
13.1718
3980
ITI Dynamic Bond Fund - Direct Plan - Growth
02-JUL-25
13.1719
3981
ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
02-JUL-25
10.9469
3982
ITI Dynamic Bond Fund - Direct Plan - Monthly IDCW
02-JUL-25
10.1147
3983
ITI Dynamic Bond Fund - Direct Plan - Quarterly IDCW
02-JUL-25
13.1962
3984
ITI Dynamic Bond Fund - Regular Plan - Annual IDCW
02-JUL-25
12.6292
3985
ITI Dynamic Bond Fund - Regular Plan - Growth
02-JUL-25
12.6290
3986
ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
02-JUL-25
12.6315
3987
ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW
02-JUL-25
9.9781
3988
ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
02-JUL-25
12.6309
3989
ITI ELSS Tax Saver Fund - Direct Plan - Growth
02-JUL-25
27.7990
3990
ITI ELSS Tax Saver Fund - Direct Plan - IDCW
02-JUL-25
25.6341
3991
ITI ELSS Tax Saver Fund - Regular Plan - Growth
02-JUL-25
24.8048
3992
ITI ELSS Tax Saver Fund - Regular Plan - IDCW
02-JUL-25
22.7626
3993
ITI Flexi Cap Fund - Direct Plan - Growth
02-JUL-25
18.8543
3994
ITI Flexi Cap Fund - Direct Plan - IDCW
02-JUL-25
18.8543
3995
ITI Flexi Cap Fund - Regular Plan - Growth
02-JUL-25
18.0664
3996
ITI Flexi Cap Fund - Regular Plan - IDCW
02-JUL-25
18.0664
3997
ITI Focused Fund - Direct Plan - Growth
02-JUL-25
16.0456
3998
ITI Focused Fund - Direct Plan - IDCW
02-JUL-25
16.0456
3999
ITI Focused Fund - Regular Plan - Growth
02-JUL-25
15.4516
4000
ITI Focused Fund - Regular Plan - IDCW
02-JUL-25
15.4516
4001
ITI Large Cap Fund - Direct Plan - Growth
02-JUL-25
19.7425
4002
ITI Large Cap Fund - Direct Plan - IDCW
02-JUL-25
19.7425
4003
ITI Large Cap Fund - Regular Plan - Growth
02-JUL-25
17.9894
4004
ITI Large Cap Fund - Regular Plan - IDCW
02-JUL-25
17.9894
4005
ITI Large and Mid Cap Fund - Direct Plan - Growth
02-JUL-25
10.0881
4006
ITI Large and Mid Cap Fund - Direct Plan - IDCW
02-JUL-25
10.0881
4007
ITI Large and Mid Cap Fund - Regular Plan - Growth
02-JUL-25
9.9455
4008
ITI Large and Mid Cap Fund - Regular Plan - IDCW
02-JUL-25
9.9455
4009
ITI Liquid Fund - Direct Plan - Annual IDCW
02-JUL-25
1373.8251
4010
ITI Liquid Fund - Direct Plan - Daily IDCW
02-JUL-25
1001.6418
4011
ITI Liquid Fund - Direct Plan - Fortnightly IDCW
12-JAN-23
1001.1646
4012
ITI Liquid Fund - Direct Plan - Growth
02-JUL-25
1372.2095
4013
ITI Liquid Fund - Direct Plan - Monthly IDCW
02-JUL-25
1002.1343
4014
ITI Liquid Fund - Direct Plan - Weekly IDCW
02-JUL-25
1001.2476
4015
ITI Liquid Fund - Regular Plan - Annual IDCW
02-JUL-25
1367.6332
4016
ITI Liquid Fund - Regular Plan - Daily IDCW
02-JUL-25
1001.0000
4017
ITI Liquid Fund - Regular Plan - Fortnightly IDCW
02-JUL-25
1002.1092
4018
ITI Liquid Fund - Regular Plan - Growth
02-JUL-25
1360.6144
4019
ITI Liquid Fund - Regular Plan - Monthly IDCW
02-JUL-25
1001.1538
4020
ITI Liquid Fund - Regular Plan - Weekly IDCW
02-JUL-25
1001.2445
4021
ITI Mid Cap Fund - Direct Plan - Growth
02-JUL-25
23.3596
4022
ITI Mid Cap Fund - Direct Plan - IDCW
02-JUL-25
22.3850
4023
ITI Mid Cap Fund - Regular Plan - Growth
02-JUL-25
21.3987
4024
ITI Mid Cap Fund - Regular Plan - IDCW
02-JUL-25
20.4468
4025
ITI Multi Cap Fund - Direct Plan - Growth
02-JUL-25
26.9836
4026
ITI Multi Cap Fund - Direct Plan - IDCW
02-JUL-25
24.8663
4027
ITI Multi Cap Fund - Regular Plan - Growth
02-JUL-25
23.8928
4028
ITI Multi Cap Fund - Regular Plan - IDCW
02-JUL-25
21.9028
4029
ITI Overnight Fund - Direct Plan - Annual IDCW
29-AUG-24
1000.6920
4030
ITI Overnight Fund - Direct Plan - Daily IDCW
19-JAN-23
1001.0000
4031
ITI Overnight Fund - Direct Plan - Fortnightly IDCW
10-JUL-23
1003.2645
4032
ITI Overnight Fund - Direct Plan - Growth
02-JUL-25
1313.1228
4033
ITI Overnight Fund - Direct Plan - Monthly IDCW
02-JUL-25
1001.8548
4034
ITI Overnight Fund - Direct Plan - Weekly IDCW
24-APR-24
1001.1595
4035
ITI Overnight Fund - Regular Plan - Annual IDCW
17-MAR-25
1204.9709
4036
ITI Overnight Fund - Regular Plan - Daily IDCW
02-JUL-25
1001.0000
4037
ITI Overnight Fund - Regular Plan - Fortnightly IDCW
02-JUL-25
1001.8658
4038
ITI Overnight Fund - Regular Plan - Growth
02-JUL-25
1305.5573
4039
ITI Overnight Fund - Regular Plan - Monthly IDCW
02-JUL-25
1001.0714
4040
ITI Overnight Fund - Regular Plan - Weekly IDCW
02-JUL-25
1001.1340
4041
ITI Pharma and Healthcare Fund - Direct Plan - Growth
02-JUL-25
17.7200
4042
ITI Pharma and Healthcare Fund - Direct Plan - IDCW
02-JUL-25
17.7200
4043
ITI Pharma and Healthcare Fund - Regular Plan - Growth
02-JUL-25
16.4516
4044
ITI Pharma and Healthcare Fund - Regular Plan - IDCW
02-JUL-25
16.4516
4045
ITI Small Cap Fund - Direct Plan - Growth
02-JUL-25
32.0189
4046
ITI Small Cap Fund - Direct Plan - IDCW
02-JUL-25
30.9798
4047
ITI Small Cap Fund - Regular Plan - Growth
02-JUL-25
28.8688
4048
ITI Small Cap Fund - Regular Plan - IDCW
02-JUL-25
27.8510
4049
ITI Ultra Short Duration Fund - Direct Plan - Annual IDCW
02-JUL-25
1283.3899
4050
ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW
02-JUL-25
1003.8310
4051
ITI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW
10-JUL-23
1003.5170
4052
ITI Ultra Short Duration Fund - Direct Plan - Growth
02-JUL-25
1281.7561
4053
ITI Ultra Short Duration Fund - Direct Plan - Monthly IDCW
02-JUL-25
1004.8207
4054
ITI Ultra Short Duration Fund - Direct Plan - Weekly IDCW
10-JUL-23
1002.0799
4055
ITI Ultra Short Duration Fund - Regular Plan - Annual IDCW
02-JUL-25
1238.1869
4056
ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW
02-JUL-25
1003.7940
4057
ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
02-JUL-25
1004.7120
4058
ITI Ultra Short Duration Fund - Regular Plan - Growth
02-JUL-25
1238.1353
4059
ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
02-JUL-25
1004.7199
4060
ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW
02-JUL-25
1004.2684
4061
ITI Value Fund - Direct Plan - Growth
02-JUL-25
18.1320
4062
ITI Value Fund - Direct Plan - IDCW
02-JUL-25
18.1320
4063
ITI Value Fund - Regular Plan - Growth
02-JUL-25
16.7024
4064
ITI Value Fund - Regular Plan - IDCW
02-JUL-25
16.7024
4065
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Direct Plan - Growth
02-JUL-25
18.1466
4066
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Regular Plan - Growth
02-JUL-25
18.0063
4067
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth
02-JUL-25
10.8346
4068
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW
02-JUL-25
10.8353
4069
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth
02-JUL-25
10.3533
4070
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW
02-JUL-25
10.3529
4071
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth
02-JUL-25
33.6236
4072
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW
02-JUL-25
33.2281
4073
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
02-JUL-25
30.4355
4074
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW
02-JUL-25
30.3911
4075
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth
02-JUL-25
21.1607
4076
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW
02-JUL-25
21.0986
4077
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth
02-JUL-25
19.4407
4078
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW
02-JUL-25
19.4405
4079
Invesco India Aggressive Hybrid Fund - Direct Plan - Growth
02-JUL-25
25.5703
4080
Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW
02-JUL-25
25.4635
4081
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
02-JUL-25
22.9009
4082
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW
02-JUL-25
22.9021
4083
Invesco India Arbitrage Fund - Direct Plan - Annual Bonus
02-JUL-25
34.5015
4084
Invesco India Arbitrage Fund - Direct Plan - Growth
02-JUL-25
34.5121
4085
Invesco India Arbitrage Fund - Direct Plan - IDCW
02-JUL-25
18.7406
4086
Invesco India Arbitrage Fund - Growth
02-JUL-25
31.9138
4087
Invesco India Arbitrage Fund - IDCW
02-JUL-25
17.0319
4088
Invesco India Balanced Advantage Fund - Direct Plan - Growth
02-JUL-25
64.3200
4089
Invesco India Balanced Advantage Fund - Direct Plan - IDCW
02-JUL-25
24.9500
4090
Invesco India Balanced Advantage Fund - Regular Plan - Growth
02-JUL-25
54.3000
4091
Invesco India Balanced Advantage Fund - Regular Plan - IDCW
02-JUL-25
20.5800
4092
Invesco India Banking and PSU Fund - Daily IDCW
02-JUL-25
1048.1129
4093
Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW
02-JUL-25
1061.4660
4094
Invesco India Banking and PSU Fund - Direct Plan - Growth
02-JUL-25
2437.4980
4095
Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW
02-JUL-25
1009.6782
4096
Invesco India Banking and PSU Fund - Growth
02-JUL-25
2276.7025
4097
Invesco India Banking and PSU Fund - Monthly IDCW
02-JUL-25
1060.2493
4098
Invesco India Business Cycle Fund - Direct Plan - Growth
02-JUL-25
12.4000
4099
Invesco India Business Cycle Fund - Direct Plan - IDCW
02-JUL-25
12.4100
4100
Invesco India Business Cycle Fund - Regular Plan - Growth
02-JUL-25
12.3300
4101
Invesco India Business Cycle Fund - Regular Plan - IDCW
02-JUL-25
12.3300
4102
Invesco India Contra Fund - Direct Plan - Growth
02-JUL-25
160.1000
4103
Invesco India Contra Fund - Direct Plan - IDCW
02-JUL-25
74.6200
4104
Invesco India Contra Fund - Growth
02-JUL-25
136.6700
4105
Invesco India Contra Fund - IDCW
02-JUL-25
55.7900
4106
Invesco India Corporate Bond Fund - Annual IDCW
02-JUL-25
1974.4325
4107
Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW
02-JUL-25
1261.9650
4108
Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW
02-JUL-25
3427.0948
4109
Invesco India Corporate Bond Fund - Direct Plan - Growth
02-JUL-25
3426.0165
4110
Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW
02-JUL-25
1257.2172
4111
Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW
02-JUL-25
1175.0823
4112
Invesco India Corporate Bond Fund - Discretionary IDCW
02-JUL-25
3358.0251
4113
Invesco India Corporate Bond Fund - Growth
02-JUL-25
3196.9652
4114
Invesco India Corporate Bond Fund - Monthly IDCW
02-JUL-25
1832.3946
4115
Invesco India Corporate Bond Fund - Quarterly IDCW
02-JUL-25
1169.5251
4116
Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW
02-JUL-25
2172.8357
4117
Invesco India Credit Risk Fund - Direct Plan - Growth
02-JUL-25
2156.7367
4118
Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW
02-JUL-25
1180.2782
4119
Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW
02-JUL-25
1937.0286
4120
Invesco India Credit Risk Fund - Regular Plan - Growth
02-JUL-25
1937.6309
4121
Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW
02-JUL-25
1423.0362
4122
Invesco India ESG Integration Strategy Fund - Direct Plan - Growth
02-JUL-25
19.2700
4123
Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW
02-JUL-25
15.7100
4124
Invesco India ESG Integration Strategy Fund - Regular Plan - Growth
02-JUL-25
17.9800
4125
Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW
02-JUL-25
14.5100
4126
Invesco India Equity Savings Fund - Direct Plan - Growth
02-JUL-25
19.0050
4127
Invesco India Equity Savings Fund - Direct Plan - IDCW
02-JUL-25
18.9282
4128
Invesco India Equity Savings Fund - Regular Plan - Growth
02-JUL-25
17.0967
4129
Invesco India Equity Savings Fund - Regular Plan - IDCW
02-JUL-25
17.0952
4130
Invesco India Financial Services Fund - Direct Plan - Growth
02-JUL-25
167.5100
4131
Invesco India Financial Services Fund - Direct Plan - IDCW
02-JUL-25
86.2300
4132
Invesco India Financial Services Fund - Regular - Growth
02-JUL-25
140.2500
4133
Invesco India Financial Services Fund - Regular - IDCW
02-JUL-25
71.5300
4134
Invesco India Flexi Cap Fund - Direct Plan - Growth
02-JUL-25
20.2300
4135
Invesco India Flexi Cap Fund - Direct Plan - IDCW
02-JUL-25
20.2300
4136
Invesco India Flexi Cap Fund - Regular Plan - Growth
02-JUL-25
19.1800
4137
Invesco India Flexi Cap Fund - Regular Plan - IDCW
02-JUL-25
19.1800
4138
Invesco India Focused Fund - Direct Plan - Growth
02-JUL-25
30.7900
4139
Invesco India Focused Fund - Direct Plan - IDCW
02-JUL-25
25.0600
4140
Invesco India Focused Fund - Regular Plan - Growth
02-JUL-25
28.6400
4141
Invesco India Focused Fund - Regular Plan - IDCW
02-JUL-25
23.0600
4142
Invesco India Gilt Fund - Annual IDCW
02-JUL-25
1206.5069
4143
Invesco India Gilt Fund - Direct Plan - Annual IDCW
02-JUL-25
1220.4055
4144
Invesco India Gilt Fund - Direct Plan - Growth
02-JUL-25
3140.7811
4145
Invesco India Gilt Fund - Direct Plan - Monthly IDCW
02-JUL-25
2450.8875
4146
Invesco India Gilt Fund - Direct Plan - Quarterly IDCW
02-JUL-25
1088.0737
4147
Invesco India Gilt Fund - Growth
02-JUL-25
2839.8603
4148
Invesco India Gilt Fund - Monthly IDCW
02-JUL-25
1599.6176
4149
Invesco India Gilt Fund - Quarterly IDCW
02-JUL-25
1294.7719
4150
Invesco India Gold ETF Fund of Fund - Direct Plan - Growth
02-JUL-25
28.6701
4151
Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW
02-JUL-25
28.6261
4152
Invesco India Gold ETF Fund of Fund - Growth
02-JUL-25
27.6312
4153
Invesco India Gold ETF Fund of Fund - IDCW
02-JUL-25
27.6346
4154
Invesco India Gold Exchange Traded Fund - Growth
02-JUL-25
8510.1742
4155
Invesco India Infrastructure Fund - Direct Plan - Growth
02-JUL-25
78.4200
4156
Invesco India Infrastructure Fund - Direct Plan - IDCW
02-JUL-25
52.4800
4157
Invesco India Infrastructure Fund - Growth
02-JUL-25
65.2900
4158
Invesco India Infrastructure Fund - IDCW
02-JUL-25
41.9700
4159
Invesco India Large and Mid Cap Fund - Direct Plan - Growth
02-JUL-25
120.1400
4160
Invesco India Large and Mid Cap Fund - Direct Plan - IDCW
02-JUL-25
55.7000
4161
Invesco India Large and Mid Cap Fund - Growth
02-JUL-25
101.5400
4162
Invesco India Large and Mid Cap Fund - IDCW
02-JUL-25
45.6400
4163
Invesco India Largecap Fund - Direct Plan - Growth
02-JUL-25
84.6300
4164
Invesco India Largecap Fund - Direct Plan - IDCW
02-JUL-25
37.5000
4165
Invesco India Largecap Fund - Growth
02-JUL-25
70.5800
4166
Invesco India Largecap Fund - IDCW
02-JUL-25
29.3100
4167
Invesco India Liquid Fund - Bonus
02-JUL-25
3598.4743
4168
Invesco India Liquid Fund - Daily IDCW
02-JUL-25
1002.7594
4169
Invesco India Liquid Fund - Direct Plan - Daily IDCW
02-JUL-25
1005.8604
4170
Invesco India Liquid Fund - Direct Plan - Growth
02-JUL-25
3621.5120
4171
Invesco India Liquid Fund - Direct Plan - Monthly IDCW
02-JUL-25
1083.3153
4172
Invesco India Liquid Fund - Direct Plan - Weekly IDCW
02-JUL-25
1092.0749
4173
Invesco India Liquid Fund - Growth
02-JUL-25
3590.9131
4174
Invesco India Liquid Fund - Monthly IDCW
02-JUL-25
1004.0609
4175
Invesco India Liquid Fund - Retail - Growth
02-JUL-25
3179.7557
4176
Invesco India Liquid Fund - Retail - Weekly IDCW
02-JUL-25
1004.0187
4177
Invesco India Liquid Fund - Unclaimed IDCW - Above 3 Years
02-JUL-25
1000.0000
4178
Invesco India Liquid Fund - Unclaimed IDCW - Below 3 Years
02-JUL-25
1716.2624
4179
Invesco India Liquid Fund - Unclaimed Redemption - Above 3 Years
02-JUL-25
1000.0000
4180
Invesco India Liquid Fund - Unclaimed Redemption - Below 3 Years
02-JUL-25
1716.1504
4181
Invesco India Liquid Fund - Weekly IDCW
02-JUL-25
1019.0769
4182
Invesco India Low Duration Fund - Daily IDCW
02-JUL-25
1017.9524
4183
Invesco India Low Duration Fund - Direct Plan - Bonus
18-OCT-22
1795.9466
4184
Invesco India Low Duration Fund - Direct Plan - Daily IDCW
02-JUL-25
1018.9655
4185
Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW
02-JUL-25
3954.1945
4186
Invesco India Low Duration Fund - Direct Plan - Growth
02-JUL-25
3952.4150
4187
Invesco India Low Duration Fund - Direct Plan - Monthly IDCW
02-JUL-25
1086.7451
4188
Invesco India Low Duration Fund - Direct Plan - Weekly IDCW
02-JUL-25
1207.1527
4189
Invesco India Low Duration Fund - Discretionary IDCW
02-JUL-25
3884.0186
4190
Invesco India Low Duration Fund - Growth
02-JUL-25
3795.0204
4191
Invesco India Low Duration Fund - Monthly IDCW
02-JUL-25
1383.0720
4192
Invesco India Low Duration Fund - Retail - Daily IDCW
02-JUL-25
1680.7837
4193
Invesco India Low Duration Fund - Retail - Growth
02-JUL-25
3379.3406
4194
Invesco India Low Duration Fund - Retail - Monthly IDCW
02-JUL-25
1362.4831
4195
Invesco India Low Duration Fund - Retail - Weekly IDCW
02-JUL-25
1428.0852
4196
Invesco India Low Duration Fund - Weekly IDCW
02-JUL-25
1268.6330
4197
Invesco India Manufacturing Fund - Direct Plan - Growth
02-JUL-25
10.3800
4198
Invesco India Manufacturing Fund - Direct Plan - IDCW
02-JUL-25
10.3800
4199
Invesco India Manufacturing Fund - Regular Plan - Growth
02-JUL-25
10.2300
4200
Invesco India Manufacturing Fund - Regular Plan - IDCW
02-JUL-25
10.2400
4201
Invesco India Medium Duration Fund - Direct Plan - Discretionary IDCW
02-JUL-25
1286.6228
4202
Invesco India Medium Duration Fund - Direct Plan - Growth
02-JUL-25
1286.7150
4203
Invesco India Medium Duration Fund - Direct Plan - Quarterly IDCW
02-JUL-25
1097.3545
4204
Invesco India Medium Duration Fund - Regular Plan - Discretionary IDCW
02-JUL-25
1244.7014
4205
Invesco India Medium Duration Fund - Regular Plan - Growth
02-JUL-25
1244.6997
4206
Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW
02-JUL-25
1058.1592
4207
Invesco India Mid Cap Fund - Direct Plan - Growth
02-JUL-25
217.4000
4208
Invesco India Mid Cap Fund - Direct Plan - IDCW
02-JUL-25
81.4800
4209
Invesco India Mid Cap Fund - Growth
02-JUL-25
180.9800
4210
Invesco India Mid Cap Fund - IDCW
02-JUL-25
62.0400
4211
Invesco India Money Market Fund - Daily IDCW
02-JUL-25
1000.2900
4212
Invesco India Money Market Fund - Direct Plan - Daily IDCW
02-JUL-25
1012.2021
4213
Invesco India Money Market Fund - Direct Plan - Discretionary IDCW
02-JUL-25
2832.8805
4214
Invesco India Money Market Fund - Direct Plan - Growth
02-JUL-25
3162.2274
4215
Invesco India Money Market Fund - Direct Plan - Monthly IDCW
02-JUL-25
1153.2155
4216
Invesco India Money Market Fund - Direct Plan - Weekly IDCW
02-JUL-25
1000.7034
4217
Invesco India Money Market Fund - Discretionary IDCW
02-JUL-25
3060.5054
4218
Invesco India Money Market Fund - Growth
02-JUL-25
3057.2374
4219
Invesco India Money Market Fund - Monthly IDCW
02-JUL-25
1019.6680
4220
Invesco India Money Market Fund - Regular - Daily IDCW
02-JUL-25
1008.6058
4221
Invesco India Money Market Fund - Regular - Growth
02-JUL-25
2703.3301
4222
Invesco India Money Market Fund - Regular - Monthly IDCW
02-JUL-25
1435.8170
4223
Invesco India Money Market Fund - Weekly IDCW
02-JUL-25
1001.6404
4224
Invesco India Multi Asset Allocation Fund - Direct Plan - Growth
02-JUL-25
10.9300
4225
Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW
02-JUL-25
10.9300
4226
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth
02-JUL-25
10.8400
4227
Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW
02-JUL-25
10.8400
4228
Invesco India Multicap Fund - Direct Plan - Growth
02-JUL-25
158.9000
4229
Invesco India Multicap Fund - Direct Plan - IDCW
02-JUL-25
143.8000
4230
Invesco India Multicap Fund - Growth
02-JUL-25
133.6400
4231
Invesco India Multicap Fund - IDCW
02-JUL-25
121.1700
4232
Invesco India Nifty 50 Exchange Traded Fund
02-JUL-25
2883.1869
4233
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth
02-JUL-25
1199.6235
4234
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW
02-JUL-25
1199.6221
4235
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth
02-JUL-25
1195.5137
4236
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW
02-JUL-25
1195.5277
4237
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth
02-JUL-25
1233.2880
4238
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW
02-JUL-25
1233.2891
4239
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth
02-JUL-25
1229.1626
4240
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW
02-JUL-25
1229.1458
4241
Invesco India Overnight Fund - Direct Plan - Daily IDCW
02-JUL-25
1000.5303
4242
Invesco India Overnight Fund - Direct Plan - Growth
02-JUL-25
1308.7750
4243
Invesco India Overnight Fund - Direct Plan - Monthly IDCW
02-JUL-25
1000.7851
4244
Invesco India Overnight Fund - Direct Plan - Weekly IDCW
22-APR-25
1001.7173
4245
Invesco India Overnight Fund - Regular Plan - Daily IDCW
02-JUL-25
1000.1395
4246
Invesco India Overnight Fund - Regular Plan - Growth
02-JUL-25
1304.7094
4247
Invesco India Overnight Fund - Regular Plan - Monthly IDCW
02-JUL-25
1000.9110
4248
Invesco India Overnight Fund - Regular Plan - Weekly IDCW
02-JUL-25
1000.5123
4249
Invesco India PSU Equity Fund - Direct Plan - Growth
02-JUL-25
77.3600
4250
Invesco India PSU Equity Fund - Direct Plan - IDCW
02-JUL-25
52.2000
4251
Invesco India PSU Equity Fund - Growth
02-JUL-25
65.2500
4252
Invesco India PSU Equity Fund - IDCW
02-JUL-25
43.1700
4253
Invesco India Short Duration Fund - Daily IDCW
02-JUL-25
1035.6170
4254
Invesco India Short Duration Fund - Direct Plan - Daily IDCW
02-JUL-25
1022.8335
4255
Invesco India Short Duration Fund - Direct Plan - Discretionary IDCW
02-JUL-25
2790.7903
4256
Invesco India Short Duration Fund - Direct Plan - Growth
02-JUL-25
3955.7523
4257
Invesco India Short Duration Fund - Direct Plan - Monthly IDCW
02-JUL-25
2603.0400
4258
Invesco India Short Duration Fund - Direct Plan - Weekly IDCW
02-JUL-25
1018.8083
4259
Invesco India Short Duration Fund - Discretionary IDCW
02-JUL-25
2672.9977
4260
Invesco India Short Duration Fund - Growth
02-JUL-25
3583.3261
4261
Invesco India Short Duration Fund - Monthly IDCW
02-JUL-25
1050.8733
4262
Invesco India Short Duration Fund - Plan B - Growth
02-JUL-25
3565.2189
4263
Invesco India Short Duration Fund - Plan B - Monthly IDCW
02-JUL-25
2334.9640
4264
Invesco India Short Duration Fund - Plan B - Weekly IDCW
02-JUL-25
1014.7236
4265
Invesco India Short Duration Fund - Weekly IDCW
02-JUL-25
1018.3079
4266
Invesco India Small Cap Fund - Direct Plan - Growth
02-JUL-25
47.1800
4267
Invesco India Small Cap Fund - Direct Plan - IDCW
02-JUL-25
38.4300
4268
Invesco India Small Cap Fund - Regular Plan - Growth
02-JUL-25
42.6100
4269
Invesco India Small Cap Fund - Regular Plan - IDCW
02-JUL-25
33.9100
4270
Invesco India Tax Plan - Direct Plan - Growth
02-JUL-25
150.5300
4271
Invesco India Tax Plan - Direct Plan - IDCW
02-JUL-25
32.7200
4272
Invesco India Tax Plan - Growth
02-JUL-25
127.3300
4273
Invesco India Tax Plan - IDCW
02-JUL-25
24.9200
4274
Invesco India Technology Fund - Direct Plan - Growth
02-JUL-25
9.9600
4275
Invesco India Technology Fund - Direct Plan - IDCW
02-JUL-25
9.9600
4276
Invesco India Technology Fund - Regular Plan - Growth
02-JUL-25
9.8300
4277
Invesco India Technology Fund - Regular Plan - IDCW
02-JUL-25
9.8300
4278
Invesco India Ultra Short Duration Fund - Annual IDCW
02-JUL-25
1110.7724
4279
Invesco India Ultra Short Duration Fund - Daily IDCW
02-JUL-25
1426.7014
4280
Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW
02-JUL-25
2053.2677
4281
Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW
02-JUL-25
1461.6149
4282
Invesco India Ultra Short Duration Fund - Direct Plan - Growth
02-JUL-25
2883.5855
4283
Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW
02-JUL-25
1953.9153
4284
Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
02-JUL-25
1033.4191
4285
Invesco India Ultra Short Duration Fund - Growth
02-JUL-25
2702.1076
4286
Invesco India Ultra Short Duration Fund - Monthly IDCW
02-JUL-25
1012.4696
4287
Invesco India Ultra Short Duration Fund - Quarterly IDCW
02-JUL-25
1071.3011
4288
JM Aggressive Hybrid Fund - Direct Plan - Annual Bonus Principal Units
02-JUL-25
140.5157
4289
JM Aggressive Hybrid Fund - Direct Plan - Annual IDCW
02-JUL-25
47.3354
4290
JM Aggressive Hybrid Fund - Direct Plan - Bonus
27-JAN-25
131.1849
4291
JM Aggressive Hybrid Fund - Direct Plan - Growth
02-JUL-25
140.2885
4292
JM Aggressive Hybrid Fund - Direct Plan - Half Yearly Bonus Units
27-JAN-25
131.1823
4293
JM Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW
02-JUL-25
100.9469
4294
JM Aggressive Hybrid Fund - Direct Plan - IDCW
02-JUL-25
77.3441
4295
JM Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
02-JUL-25
100.9173
4296
JM Aggressive Hybrid Fund - Direct Plan - Quarterly Bonus Principal Units
27-JAN-25
131.1823
4297
JM Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW
02-JUL-25
35.4949
4298
JM Aggressive Hybrid Fund - Regular Plan - Annual Bonus Principal Units
27-JAN-25
116.1562
4299
JM Aggressive Hybrid Fund - Regular Plan - Annual IDCW
02-JUL-25
34.1235
4300
JM Aggressive Hybrid Fund - Regular Plan - Bonus
27-JAN-25
116.1580
4301
JM Aggressive Hybrid Fund - Regular Plan - Growth
02-JUL-25
122.8772
4302
JM Aggressive Hybrid Fund - Regular Plan - Half Yearly Bonus Principal Units
27-JAN-25
116.1562
4303
JM Aggressive Hybrid Fund - Regular Plan - Half Yearly IDCW
02-JUL-25
89.6860
4304
JM Aggressive Hybrid Fund - Regular Plan - IDCW
02-JUL-25
34.3676
4305
JM Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
02-JUL-25
88.9728
4306
JM Aggressive Hybrid Fund - Regular Plan - Quarterly Bonus Principal Units
27-JAN-25
116.1562
4307
JM Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
02-JUL-25
31.7564
4308
JM Arbitrage Fund - Direct Plan - Annual Bonus Principal Units
02-JUL-25
17.8629
4309
JM Arbitrage Fund - Direct Plan - Annual IDCW
02-JUL-25
15.8261
4310
JM Arbitrage Fund - Direct Plan - Bonus
02-JUL-25
18.6116
4311
JM Arbitrage Fund - Direct Plan - Growth
02-JUL-25
34.7773
4312
JM Arbitrage Fund - Direct Plan - Half Yearly Bonus Principal Units
27-JAN-25
33.8717
4313
JM Arbitrage Fund - Direct Plan - Half Yearly IDCW
02-JUL-25
16.0844
4314
JM Arbitrage Fund - Direct Plan - IDCW
02-JUL-25
16.3883
4315
JM Arbitrage Fund - Direct Plan - Monthly IDCW
02-JUL-25
14.0433
4316
JM Arbitrage Fund - Direct Plan - Quarterly Bonus Principal Units
27-JAN-25
33.8816
4317
JM Arbitrage Fund - Direct Plan - Quarterly IDCW
02-JUL-25
16.5256
4318
JM Arbitrage Fund - Regular Plan - Annual Bonus Principal Units
27-JAN-25
32.1060
4319
JM Arbitrage Fund - Regular Plan - Annual IDCW
02-JUL-25
14.4063
4320
JM Arbitrage Fund - Regular Plan - Bonus
02-JUL-25
17.7274
4321
JM Arbitrage Fund - Regular Plan - Growth
02-JUL-25
32.6082
4322
JM Arbitrage Fund - Regular Plan - Half Yearly Bonus Principal Units
27-JAN-25
32.1609
4323
JM Arbitrage Fund - Regular Plan - Half Yearly IDCW
02-JUL-25
14.5108
4324
JM Arbitrage Fund - Regular Plan - IDCW
02-JUL-25
15.1347
4325
JM Arbitrage Fund - Regular Plan - Monthly IDCW
02-JUL-25
12.8203
4326
JM Arbitrage Fund - Regular Plan - Quarterly Bonus Principal Units
27-JAN-25
32.1609
4327
JM Arbitrage Fund - Regular Plan - Quarterly IDCW
02-JUL-25
14.7259
4328
JM Dynamic Bond Fund - Direct Plan - Bonus
27-JAN-25
42.4963
4329
JM Dynamic Bond Fund - Direct Plan - Daily IDCW
02-JUL-25
10.1095
4330
JM Dynamic Bond Fund - Direct Plan - Growth
02-JUL-25
44.6573
4331
JM Dynamic Bond Fund - Direct Plan - Half Yearly Bonus Principal Units
27-JAN-25
42.9228
4332
JM Dynamic Bond Fund - Direct Plan - IDCW
02-JUL-25
44.8973
4333
JM Dynamic Bond Fund - Direct Plan - Monthly IDCW
02-JUL-25
45.2427
4334
JM Dynamic Bond Fund - Direct Plan - Weekly IDCW
02-JUL-25
10.4975
4335
JM Dynamic Bond Fund - Regular Plan - Bonus Principal Units
27-JAN-25
40.0725
4336
JM Dynamic Bond Fund - Regular Plan - Daily IDCW
02-JUL-25
10.0550
4337
JM Dynamic Bond Fund - Regular Plan - Growth
02-JUL-25
41.8617
4338
JM Dynamic Bond Fund - Regular Plan - Half Yearly Bonus Principal Units
27-JAN-25
40.4031
4339
JM Dynamic Bond Fund - Regular Plan - IDCW
02-JUL-25
41.9930
4340
JM Dynamic Bond Fund - Regular Plan - Monthly IDCW
02-JUL-25
42.1923
4341
JM Dynamic Bond Fund - Regular Plan - Weekly IDCW
02-JUL-25
10.4854
4342
JM Flexi Cap Fund - Direct Plan - Growth
02-JUL-25
112.6791
4343
JM Flexi Cap Fund - Direct Plan - IDCW
02-JUL-25
102.4197
4344
JM Flexi Cap Fund - Regular Plan - Growth
02-JUL-25
99.0873
4345
JM Flexi Cap Fund - Regular Plan - IDCW
02-JUL-25
76.3544
4346
JM Focused Fund - Direct Plan - Growth
02-JUL-25
23.2605
4347
JM Focused Fund - Direct Plan - IDCW
02-JUL-25
22.7960
4348
JM Focused Fund - Regular Plan - Growth
02-JUL-25
19.9463
4349
JM Focused Fund - Regular Plan - IDCW
02-JUL-25
19.9456
4350
JM Large Cap Fund - Direct Plan - Annual IDCW
02-JUL-25
73.1821
4351
JM Large Cap Fund - Direct Plan - Growth
02-JUL-25
177.6619
4352
JM Large Cap Fund - Direct Plan - Half Yearly IDCW
02-JUL-25
72.6706
4353
JM Large Cap Fund - Direct Plan - IDCW
02-JUL-25
71.3292
4354
JM Large Cap Fund - Direct Plan - Monthly IDCW
02-JUL-25
72.5190
4355
JM Large Cap Fund - Direct Plan - Quarterly IDCW
02-JUL-25
73.1952
4356
JM Large Cap Fund - Regular Plan - Annual IDCW
02-JUL-25
31.0179
4357
JM Large Cap Fund - Regular Plan - Growth
02-JUL-25
155.3827
4358
JM Large Cap Fund - Regular Plan - Half Yearly IDCW
02-JUL-25
25.4721
4359
JM Large Cap Fund - Regular Plan - IDCW
02-JUL-25
30.1635
4360
JM Large Cap Fund - Regular Plan - Monthly IDCW
02-JUL-25
24.1435
4361
JM Large Cap Fund - Regular Plan - Quarterly IDCW
02-JUL-25
35.0656
4362
JM Liquid Fund - Direct Plan - Bonus
27-JAN-25
22.4898
4363
JM Liquid Fund - Direct Plan - Daily IDCW
02-JUL-25
10.4302
4364
JM Liquid Fund - Direct Plan - Growth
02-JUL-25
72.0479
4365
JM Liquid Fund - Direct Plan - Quarterly IDCW
02-JUL-25
40.9045
4366
JM Liquid Fund - Direct Plan - Weekly IDCW
02-JUL-25
11.0085
4367
JM Liquid Fund - Regular Plan - Bonus
02-JUL-25
22.8256
4368
JM Liquid Fund - Regular Plan - Daily IDCW
02-JUL-25
10.4302
4369
JM Liquid Fund - Regular Plan - Growth
02-JUL-25
71.2846
4370
JM Liquid Fund - Regular Plan - Quarterly IDCW
02-JUL-25
40.3478
4371
JM Liquid Fund - Regular Plan - Weekly IDCW
02-JUL-25
11.0060
4372
JM Liquid Fund - Super Institutional - Growth
02-JUL-25
40.9803
4373
JM Liquid Fund - Unclaimed Application Refund Amount I.E.F - Direct Plan - Growth
02-JUL-25
41.4437
4374
JM Liquid Fund - Unclaimed Brokerage I.E.F - Direct Plan - Growth
02-JUL-25
41.4437
4375
JM Liquid Fund - Withheld Brokerage I.E.F - Direct Plan - Growth
27-MAR-25
41.4437
4376
JM Low Duration Fund - Direct Plan - Bonus Principal Units
02-JUL-25
22.9889
4377
JM Low Duration Fund - Direct Plan - Daily IDCW
02-JUL-25
10.8500
4378
JM Low Duration Fund - Direct Plan - Fortnightly IDCW
02-JUL-25
11.1269
4379
JM Low Duration Fund - Direct Plan - Growth
02-JUL-25
38.1808
4380
JM Low Duration Fund - Direct Plan - Weekly IDCW
02-JUL-25
11.4571
4381
JM Low Duration Fund - Regular Plan - Bonus Principal Units
02-JUL-25
22.3910
4382
JM Low Duration Fund - Regular Plan - Daily IDCW
02-JUL-25
10.8200
4383
JM Low Duration Fund - Regular Plan - Fortnightly IDCW
02-JUL-25
11.0867
4384
JM Low Duration Fund - Regular Plan - Growth
02-JUL-25
37.1650
4385
JM Low Duration Fund - Regular Plan - Weekly IDCW
02-JUL-25
11.4169
4386
JM Medium to Long Duration Fund - Direct Plan - Bonus - Principal Units
27-JAN-25
28.5560
4387
JM Medium to Long Duration Fund - Direct Plan - Growth
02-JUL-25
69.7257
4388
JM Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
02-JUL-25
24.6380
4389
JM Medium to Long Duration Fund - Regular Plan - Bonus
02-JUL-25
25.6016
4390
JM Medium to Long Duration Fund - Regular Plan - Growth
02-JUL-25
62.5758
4391
JM Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
02-JUL-25
21.2761
4392
JM Midcap Fund - Direct Plan - Growth
02-JUL-25
20.1346
4393
JM Midcap Fund - Direct Plan - IDCW
02-JUL-25
20.1345
4394
JM Midcap Fund - Regular Plan - Growth
02-JUL-25
19.2067
4395
JM Midcap Fund - Regular Plan - IDCW
02-JUL-25
19.2067
4396
JM Overnight Fund - Direct - Unclaimed IDCW - Growth Plan
02-JUL-25
1322.6880
4397
JM Overnight Fund - Direct - Unclaimed IDCW I.E.F. - Growth Plan
02-JUL-25
1073.9936
4398
JM Overnight Fund - Direct - Unclaimed Redemption - Growth Plan
02-JUL-25
1314.3056
4399
JM Overnight Fund - Direct - Unclaimed Redemption I.E.F. - Growth Plan
02-JUL-25
1073.9936
4400
JM Overnight Fund - Direct Plan - Daily IDCW
02-JUL-25
1000.0000
4401
JM Overnight Fund - Direct Plan - Growth
02-JUL-25
1314.2860
4402
JM Overnight Fund - Direct Plan - Weekly IDCW
02-JUL-25
1000.1792
4403
JM Overnight Fund - Regular Plan - Daily IDCW
02-JUL-25
1000.0000
4404
JM Overnight Fund - Regular Plan - Growth
02-JUL-25
1309.1797
4405
JM Overnight Fund - Regular Plan - Weekly IDCW
02-JUL-25
1000.1793
4406
JM Short Duration Fund - Direct Plan - Growth
02-JUL-25
12.3673
4407
JM Short Duration Fund - Direct Plan - IDCW
02-JUL-25
12.3676
4408
JM Short Duration Fund - Regular Plan - Growth
02-JUL-25
12.0860
4409
JM Short Duration Fund - Regular Plan - IDCW
02-JUL-25
12.0866
4410
JM Small Cap Fund - Direct Plan - Growth
02-JUL-25
10.4343
4411
JM Small Cap Fund - Direct Plan - IDCW
02-JUL-25
10.4345
4412
JM Small Cap Fund - Regular Plan - Growth
02-JUL-25
10.2502
4413
JM Small Cap Fund - Regular Plan - IDCW
02-JUL-25
10.2502
4414
JM Tax Gain Fund - Direct Plan - Growth
02-JUL-25
55.8226
4415
JM Tax Gain Fund - Direct Plan - IDCW
02-JUL-25
54.4463
4416
JM Tax Gain Fund - Regular Plan - Growth
02-JUL-25
48.9100
4417
JM Tax Gain Fund - Regular Plan - IDCW
02-JUL-25
48.9092
4418
JM Value Fund - Direct Plan - Growth
02-JUL-25
112.4050
4419
JM Value Fund - Direct Plan - IDCW
02-JUL-25
76.5860
4420
JM Value Fund - Regular Plan - Growth
02-JUL-25
100.1611
4421
JM Value Fund - Regular Plan - IDCW
02-JUL-25
69.9413
4422
Kotak Aggressive Hybrid Fund - Direct Plan - Growth
02-JUL-25
73.6120
4423
Kotak Aggressive Hybrid Fund - Direct Plan - IDCW
02-JUL-25
45.1250
4424
Kotak Aggressive Hybrid Fund - Regular Plan - Growth
02-JUL-25
62.7150
4425
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW
02-JUL-25
36.8570
4426
Kotak Arbitrage Fund - Direct Plan - Growth
02-JUL-25
40.0670
4427
Kotak Arbitrage Fund - Direct Plan - Monthly IDCW
02-JUL-25
11.2051
4428
Kotak Arbitrage Fund - Regular Plan - Growth
02-JUL-25
37.4949
4429
Kotak Arbitrage Fund - Regular Plan - Monthly IDCW
02-JUL-25
10.7218
4430
Kotak BSE Housing Index Fund - Direct Plan - Growth
02-JUL-25
13.9950
4431
Kotak BSE Housing Index Fund - Direct Plan - IDCW
02-JUL-25
13.9940
4432
Kotak BSE Housing Index Fund - Regular Plan - Growth
02-JUL-25
13.8530
4433
Kotak BSE Housing Index Fund - Regular Plan - IDCW
02-JUL-25
13.8530
4434
Kotak BSE PSU Index Fund - Direct Plan - Growth
02-JUL-25
8.9170
4435
Kotak BSE PSU Index Fund - Direct Plan - IDCW
02-JUL-25
8.9170
4436
Kotak BSE PSU Index Fund - Regular Plan - Growth
02-JUL-25
8.8630
4437
Kotak BSE PSU Index Fund - Regular Plan - IDCW
02-JUL-25
8.8630
4438
Kotak BSE Sensex ETF
02-JUL-25
90.5371
4439
Kotak BSE Sensex Index Fund - Direct Plan - Growth
02-JUL-25
11.0420
4440
Kotak BSE Sensex Index Fund - Direct Plan - IDCW
02-JUL-25
11.0420
4441
Kotak BSE Sensex Index Fund - Regular Plan - Growth
02-JUL-25
11.0350
4442
Kotak BSE Sensex Index Fund - Regular Plan - IDCW
02-JUL-25
11.0350
4443
Kotak Balanced Advantage Fund - Direct Plan - Growth
02-JUL-25
22.4710
4444
Kotak Balanced Advantage Fund - Direct Plan - IDCW
02-JUL-25
22.4710
4445
Kotak Balanced Advantage Fund - Regular Plan - Growth
02-JUL-25
20.7220
4446
Kotak Balanced Advantage Fund - Regular Plan - IDCW
02-JUL-25
20.7230
4447
Kotak Banking & Financial Services Fund - Direct Plan - Growth
02-JUL-25
16.2700
4448
Kotak Banking & Financial Services Fund - Direct Plan - IDCW
02-JUL-25
16.2680
4449
Kotak Banking & Financial Services Fund - Regular Plan - Growth
02-JUL-25
15.6750
4450
Kotak Banking & Financial Services Fund - Regular Plan - IDCW
02-JUL-25
15.6750
4451
Kotak Banking and PSU Debt Fund - Direct Plan - Growth
02-JUL-25
68.5130
4452
Kotak Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
02-JUL-25
10.2760
4453
Kotak Banking and PSU Debt Fund - Regular Plan - Growth
02-JUL-25
65.7560
4454
Kotak Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
02-JUL-25
12.3540
4455
Kotak Bond Fund - Direct Plan - Growth
02-JUL-25
86.5317
4456
Kotak Bond Fund - Direct Plan - Standard IDCW
02-JUL-25
28.8005
4457
Kotak Bond Fund - Regular Plan - Growth
02-JUL-25
77.0611
4458
Kotak Bond Fund - Regular Plan - Standard IDCW
02-JUL-25
47.2130
4459
Kotak Bond Short Term Fund - Direct Plan - Growth
02-JUL-25
57.6851
4460
Kotak Bond Short Term Fund - Direct Plan - Standard IDCW
02-JUL-25
16.3222
4461
Kotak Bond Short Term Fund - Regular Plan - Growth
02-JUL-25
52.4075
4462
Kotak Bond Short Term Fund - Regular Plan - Standard IDCW
02-JUL-25
12.4097
4463
Kotak Business Cycle Fund - Direct Plan - Growth
02-JUL-25
16.9660
4464
Kotak Business Cycle Fund - Direct Plan - IDCW
02-JUL-25
16.9650
4465
Kotak Business Cycle Fund - Regular Plan - Growth
02-JUL-25
16.2490
4466
Kotak Business Cycle Fund - Regular Plan - IDCW
02-JUL-25
16.2490
4467
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct Plan - Growth
02-JUL-25
10.3875
4468
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct Plan - IDCW
02-JUL-25
10.3875
4469
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular Plan - Growth
02-JUL-25
10.3797
4470
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular Plan - IDCW
02-JUL-25
10.3797
4471
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - Growth
02-JUL-25
10.7851
4472
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - IDCW
02-JUL-25
10.7837
4473
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - Growth
02-JUL-25
10.7668
4474
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - IDCW
02-JUL-25
10.7667
4475
Kotak CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
02-JUL-25
10.2679
4476
Kotak CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW
02-JUL-25
10.2682
4477
Kotak CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
02-JUL-25
10.2603
4478
Kotak CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW
02-JUL-25
10.2602
4479
Kotak Consumption Fund - Direct Plan - Growth
02-JUL-25
13.8500
4480
Kotak Consumption Fund - Direct Plan - IDCW
02-JUL-25
13.8490
4481
Kotak Consumption Fund - Regular Plan - Growth
02-JUL-25
13.4890
4482
Kotak Consumption Fund - Regular Plan - IDCW
02-JUL-25
13.4870
4483
Kotak Contra Fund - Direct Plan - Growth
02-JUL-25
178.0570
4484
Kotak Contra Fund - Direct Plan - IDCW
02-JUL-25
63.3610
4485
Kotak Contra Fund - Regular Plan - Growth
02-JUL-25
151.0690
4486
Kotak Contra Fund - Regular Plan - IDCW
02-JUL-25
52.0730
4487
Kotak Corporate Bond Fund - Direct Plan - Growth
02-JUL-25
3962.7838
4488
Kotak Corporate Bond Fund - Direct Plan - Monthly IDCW
02-JUL-25
1075.4793
4489
Kotak Corporate Bond Fund - Standard - Regular Plan - Growth
02-JUL-25
3795.2476
4490
Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW
02-JUL-25
1236.3449
4491
Kotak Credit Risk Fund - Direct Plan - Growth
02-JUL-25
33.2316
4492
Kotak Credit Risk Fund - Direct Plan - Standard IDCW
02-JUL-25
24.9601
4493
Kotak Credit Risk Fund - Regular Plan - Growth
02-JUL-25
29.5418
4494
Kotak Credit Risk Fund - Regular Plan - Standard IDCW
02-JUL-25
12.8474
4495
Kotak Debt Hybrid Fund - Direct Plan - Growth
02-JUL-25
67.7433
4496
Kotak Debt Hybrid Fund - Direct Plan - Monthly IDCW
02-JUL-25
14.2393
4497
Kotak Debt Hybrid Fund - Regular Plan - Growth
02-JUL-25
58.6961
4498
Kotak Debt Hybrid Fund - Regular Plan - Monthly IDCW
02-JUL-25
13.0375
4499
Kotak Dynamic Bond Fund - Direct Plan - Growth
02-JUL-25
40.9794
4500
Kotak Dynamic Bond Fund - Direct Plan - Standard IDCW
02-JUL-25
14.3819
4501
Kotak Dynamic Bond Fund - Regular Plan - Growth
02-JUL-25
37.5651
4502
Kotak Dynamic Bond Fund - Regular Plan - Standard IDCW
02-JUL-25
14.1525
4503
Kotak ELSS Tax Saver Fund - Direct Plan - Growth
02-JUL-25
137.4690
4504
Kotak ELSS Tax Saver Fund - Direct Plan - IDCW
02-JUL-25
57.5850
4505
Kotak ELSS Tax Saver Fund - Regular Plan - Growth
02-JUL-25
117.4220
4506
Kotak ELSS Tax Saver Fund - Regular Plan - IDCW
02-JUL-25
43.9450
4507
Kotak ESG Opportunities Fund - Direct Plan - Growth
02-JUL-25
18.5690
4508
Kotak ESG Opportunities Fund - Direct Plan - IDCW
02-JUL-25
18.5700
4509
Kotak ESG Opportunities Fund - Regular Plan - Growth
02-JUL-25
17.2450
4510
Kotak ESG Opportunities Fund - Regular Plan - IDCW
02-JUL-25
17.2450
4511
Kotak Energy Opportunities Fund - Direct Plan - Growth
02-JUL-25
10.3780
4512
Kotak Energy Opportunities Fund - Direct Plan - IDCW
02-JUL-25
10.3780
4513
Kotak Energy Opportunities Fund - Regular Plan - Growth
02-JUL-25
10.3490
4514
Kotak Energy Opportunities Fund - Regular Plan - IDCW
02-JUL-25
10.3490
4515
Kotak Equity Savings Fund - Direct Plan - Growth
02-JUL-25
28.6660
4516
Kotak Equity Savings Fund - Direct Plan - Monthly IDCW
02-JUL-25
20.5794
4517
Kotak Equity Savings Fund - Regular Plan - Growth
02-JUL-25
26.1104
4518
Kotak Equity Savings Fund - Regular Plan - Monthly IDCW
02-JUL-25
19.1170
4519
Kotak FMP Series 292 - 1735 Days - Direct Plan - Growth
02-JUL-25
12.6915
4520
Kotak FMP Series 292 - 1735 Days - Direct Plan - IDCW
02-JUL-25
12.6915
4521
Kotak FMP Series 292 - 1735 Days - Regular Plan - Growth
02-JUL-25
12.5443
4522
Kotak FMP Series 292 - 1735 Days - Regular Plan - IDCW
02-JUL-25
12.5443
4523
Kotak FMP Series 300 - 1223 Days - Direct Plan - Growth
02-JUL-25
12.0536
4524
Kotak FMP Series 300 - 1223 Days - Direct Plan - IDCW
02-JUL-25
12.0536
4525
Kotak FMP Series 300 - 1223 Days - Regular Plan - Growth
02-JUL-25
12.0227
4526
Kotak FMP Series 300 - 1223 Days - Regular Plan - IDCW
02-JUL-25
12.0231
4527
Kotak FMP Series 304 - 3119 Days - Direct Plan - Growth
02-JUL-25
12.6638
4528
Kotak FMP Series 304 - 3119 Days - Direct Plan - IDCW
02-JUL-25
12.6627
4529
Kotak FMP Series 304 - 3119 Days - Regular Plan - Growth
02-JUL-25
12.6536
4530
Kotak FMP Series 304 - 3119 Days - Regular Plan - IDCW
02-JUL-25
12.6535
4531
Kotak FMP Series 305 - 1200 Days - Direct Plan - Growth
02-JUL-25
11.9881
4532
Kotak FMP Series 305 - 1200 Days - Direct Plan - IDCW
02-JUL-25
11.9880
4533
Kotak FMP Series 305 - 1200 Days - Regular Plan - Growth
02-JUL-25
11.9440
4534
Kotak FMP Series 305 - 1200 Days - Regular Plan - IDCW
02-JUL-25
11.9440
4535
Kotak FMP Series 308 - 1125 Days - Direct Plan - Growth
02-JUL-25
12.0165
4536
Kotak FMP Series 308 - 1125 Days - Direct Plan - IDCW
02-JUL-25
12.0160
4537
Kotak FMP Series 308 - 1125 Days - Regular Plan - Growth
02-JUL-25
11.9303
4538
Kotak FMP Series 308 - 1125 Days - Regular Plan - IDCW
02-JUL-25
11.9303
4539
Kotak FMP Series 310 - 1131 Days - Direct Plan - Growth
02-JUL-25
11.8412
4540
Kotak FMP Series 310 - 1131 Days - Regular Plan - Growth
02-JUL-25
11.7733
4541
Kotak FMP Series 310 - 1131 Days - Regular Plan - IDCW
02-JUL-25
11.7730
4542
Kotak Flexi Cap Fund - Direct Plan - Growth
02-JUL-25
97.8290
4543
Kotak Flexi Cap Fund - Direct Plan - IDCW
02-JUL-25
59.7450
4544
Kotak Flexi Cap Fund - Regular Plan - Growth
02-JUL-25
86.8740
4545
Kotak Flexi Cap Fund - Regular Plan - IDCW
02-JUL-25
52.4590
4546
Kotak Floating Rate Fund - Direct Plan - Growth
02-JUL-25
1553.8446
4547
Kotak Floating Rate Fund - Direct Plan - Standard IDCW
02-JUL-25
1353.6355
4548
Kotak Floating Rate Fund - Regular Plan - Growth
02-JUL-25
1517.9669
4549
Kotak Floating Rate Fund - Regular Plan - Standard IDCW
02-JUL-25
1352.8336
4550
Kotak Focused Fund - Direct Plan - Growth
02-JUL-25
28.0000
4551
Kotak Focused Fund - Direct Plan - IDCW
02-JUL-25
28.0010
4552
Kotak Focused Fund - Regular Plan - Growth
02-JUL-25
25.4920
4553
Kotak Focused Fund - Regular Plan - IDCW
02-JUL-25
25.4920
4554
Kotak Gilt Investment P F and Trust Plan - Direct Plan - Growth
02-JUL-25
111.7814
4555
Kotak Gilt Investment P F and Trust Plan - Regular Plan - Growth
02-JUL-25
98.3804
4556
Kotak Gilt Investment P F and Trust Plan - Regular Plan - IDCW
02-JUL-25
11.9964
4557
Kotak Gilt Investment Plan - Direct Plan - Growth
02-JUL-25
109.1366
4558
Kotak Gilt Investment Plan - Direct Plan - IDCW
02-JUL-25
24.3380
4559
Kotak Gilt Investment Plan - Regular Plan - Growth
02-JUL-25
96.1618
4560
Kotak Gilt Investment Plan - Regular Plan - IDCW
02-JUL-25
18.7903
4561
Kotak Global Emerging Market Fund - Direct Plan - Growth
30-JUN-25
27.4500
4562
Kotak Global Emerging Market Fund - Direct Plan - IDCW
30-JUN-25
27.5660
4563
Kotak Global Emerging Market Fund - Regular Plan - Growth
30-JUN-25
25.3200
4564
Kotak Global Emerging Market Fund - Regular Plan - IDCW
30-JUN-25
25.3210
4565
Kotak Global Innovation Fund of Fund - Direct Plan - Growth
01-JUL-25
11.3290
4566
Kotak Global Innovation Fund of Fund - Direct Plan - IDCW
01-JUL-25
11.3277
4567
Kotak Global Innovation Fund of Fund - Regular Plan - Growth
01-JUL-25
10.8051
4568
Kotak Global Innovation Fund of Fund - Regular Plan - IDCW
01-JUL-25
10.8055
4569
Kotak Gold ETF
02-JUL-25
81.6456
4570
Kotak Gold Fund - Direct Plan - Growth
02-JUL-25
39.6524
4571
Kotak Gold Fund - Direct Plan - IDCW
02-JUL-25
39.6521
4572
Kotak Gold Fund - Regular Plan - Growth
02-JUL-25
37.6445
4573
Kotak Gold Fund - Regular Plan - IDCW
02-JUL-25
37.6445
4574
Kotak Healthcare Fund - Direct Plan - Growth
02-JUL-25
13.7880
4575
Kotak Healthcare Fund - Direct Plan - IDCW
02-JUL-25
13.7870
4576
Kotak Healthcare Fund - Regular Plan - Growth
02-JUL-25
13.4380
4577
Kotak Healthcare Fund - Regular Plan - IDCW
02-JUL-25
13.4420
4578
Kotak Income Plus Arbitrage FOF - Direct Plan - Growth
02-JUL-25
12.3935
4579
Kotak Income Plus Arbitrage FOF - Direct Plan - IDCW
02-JUL-25
12.3937
4580
Kotak Income Plus Arbitrage FOF - Regular Plan - Growth
02-JUL-25
12.3582
4581
Kotak Income Plus Arbitrage FOF - Regular Plan - IDCW
02-JUL-25
12.3580
4582
Kotak Infrastructure And Economic Reform Fund - Direct Plan - Growth
02-JUL-25
78.7490
4583
Kotak Infrastructure And Economic Reform Fund - Direct Plan - IDCW
02-JUL-25
77.8490
4584
Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - Growth
02-JUL-25
66.7740
4585
Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - IDCW
02-JUL-25
53.4040
4586
Kotak International REIT FOF - Direct Plan - Growth
30-JUN-25
10.7645
4587
Kotak International REIT FOF - Direct Plan - IDCW
30-JUN-25
10.7644
4588
Kotak International REIT FOF - Regular Plan - Growth
30-JUN-25
10.3349
4589
Kotak International REIT FOF - Regular Plan - IDCW
30-JUN-25
10.3351
4590
Kotak Large Cap Fund - Direct Plan - Growth
02-JUL-25
664.9920
4591
Kotak Large Cap Fund - Direct Plan - IDCW
02-JUL-25
87.9470
4592
Kotak Large Cap Fund - Regular Plan - Growth
02-JUL-25
578.4190
4593
Kotak Large Cap Fund - Regular Plan - IDCW
02-JUL-25
74.6640
4594
Kotak Large and Mid Cap Fund - Direct Plan - Growth
02-JUL-25
394.4350
4595
Kotak Large and Mid Cap Fund - Direct Plan - IDCW
02-JUL-25
69.6010
4596
Kotak Large and Mid Cap Fund - Regular Plan - Growth
02-JUL-25
343.7600
4597
Kotak Large and Mid Cap Fund - Regular Plan - IDCW
02-JUL-25
59.9730
4598
Kotak Liquid Fund - Direct Plan - Daily IDCW
02-JUL-25
1222.8100
4599
Kotak Liquid Fund - Direct Plan - Growth
02-JUL-25
5330.6165
4600
Kotak Liquid Fund - Regular Plan - Daily IDCW
02-JUL-25
1222.8100
4601
Kotak Liquid Fund - Regular Plan - Growth
02-JUL-25
5280.5437
4602
Kotak Long Duration Fund - Direct Plan - Growth
02-JUL-25
11.0969
4603
Kotak Long Duration Fund - Direct Plan - IDCW
02-JUL-25
11.0975
4604
Kotak Long Duration Fund - Regular Plan - Growth
02-JUL-25
11.0557
4605
Kotak Long Duration Fund - Regular Plan - IDCW
02-JUL-25
11.0559
4606
Kotak Low Duration Fund - Direct Plan - Growth
02-JUL-25
3657.4389
4607
Kotak Low Duration Fund - Direct Plan - Standard IDCW
02-JUL-25
1554.2415
4608
Kotak Low Duration Fund - Standard - Regular Plan - Growth
02-JUL-25
3353.8699
4609
Kotak Low Duration Fund - Standard - Regular Plan - Standard IDCW
02-JUL-25
1278.3994
4610
Kotak MNC Fund - Direct Plan - Growth
02-JUL-25
10.1670
4611
Kotak MNC Fund - Direct Plan - IDCW
02-JUL-25
10.1680
4612
Kotak MNC Fund - Regular Plan - Growth
02-JUL-25
10.0670
4613
Kotak MNC Fund - Regular Plan - IDCW
02-JUL-25
10.0670
4614
Kotak MSCI India ETF
02-JUL-25
30.2220
4615
Kotak Manufacture in India Fund - Direct Plan - Growth
02-JUL-25
19.8890
4616
Kotak Manufacture in India Fund - Direct Plan - IDCW
02-JUL-25
19.8890
4617
Kotak Manufacture in India Fund - Regular Plan - Growth
02-JUL-25
18.8520
4618
Kotak Manufacture in India Fund - Regular Plan - IDCW
02-JUL-25
18.8510
4619
Kotak Medium Term Fund - Direct Plan - Growth
02-JUL-25
25.3655
4620
Kotak Medium Term Fund - Direct Plan - Standard IDCW
02-JUL-25
25.3678
4621
Kotak Medium Term Fund - Regular Plan - Growth
02-JUL-25
22.8198
4622
Kotak Medium Term Fund - Regular Plan - Standard IDCW
02-JUL-25
14.0064
4623
Kotak Mid Cap Fund - Direct Plan - Growth
02-JUL-25
157.9230
4624
Kotak Mid Cap Fund - Direct Plan - IDCW
02-JUL-25
94.0880
4625
Kotak Mid Cap Fund - Regular Plan - Growth
02-JUL-25
136.4960
4626
Kotak Mid Cap Fund - Regular Plan - IDCW
02-JUL-25
74.9670
4627
Kotak Money Market Fund - Direct Plan - Growth
02-JUL-25
4549.0281
4628
Kotak Money Market Fund - Direct Plan - Monthly IDCW
02-JUL-25
1220.6154
4629
Kotak Money Market Fund - Regular Plan - Growth
02-JUL-25
4507.2689
4630
Kotak Money Market Fund - Regular Plan - Monthly IDCW
02-JUL-25
1057.7608
4631
Kotak Multi Asset Allocation Fund - Direct Plan - Growth
02-JUL-25
13.5540
4632
Kotak Multi Asset Allocation Fund - Direct Plan - IDCW
02-JUL-25
13.5530
4633
Kotak Multi Asset Allocation Fund - Regular Plan - Growth
02-JUL-25
13.2150
4634
Kotak Multi Asset Allocation Fund - Regular Plan - IDCW
02-JUL-25
13.2140
4635
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan - Growth
01-JUL-25
254.3870
4636
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan - IDCW
01-JUL-25
249.8100
4637
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth
01-JUL-25
236.4460
4638
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - IDCW
01-JUL-25
230.1580
4639
Kotak Multicap Fund - Direct Plan - Growth
02-JUL-25
20.1610
4640
Kotak Multicap Fund - Direct Plan - IDCW
02-JUL-25
20.1610
4641
Kotak Multicap Fund - Regular Plan - Growth
02-JUL-25
19.0690
4642
Kotak Multicap Fund - Regular Plan - IDCW
02-JUL-25
19.0680
4643
Kotak NASDAQ 100 Fund of Fund - Direct Plan - Growth
01-JUL-25
19.5409
4644
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
01-JUL-25
19.2082
4645
Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct Plan - Growth
02-JUL-25
10.8152
4646
Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct Plan - IDCW
02-JUL-25
10.8153
4647
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular Plan - Growth
02-JUL-25
10.7429
4648
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular Plan - IDCW
02-JUL-25
10.7429
4649
Kotak NIFTY India Consumption ETF
02-JUL-25
120.8190
4650
Kotak NIFTY Midcap 50 Index Fund - Direct Plan - Growth
02-JUL-25
10.3400
4651
Kotak NIFTY Midcap 50 Index Fund - Direct Plan - IDCW
02-JUL-25
10.3400
4652
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth
02-JUL-25
10.2840
4653
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - IDCW
02-JUL-25
10.2840
4654
Kotak Nifty 100 Equal Weight ETF
02-JUL-25
33.2330
4655
Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth
02-JUL-25
10.5770
4656
Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - IDCW
02-JUL-25
10.5770
4657
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
02-JUL-25
10.5500
4658
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW
02-JUL-25
10.5500
4659
Kotak Nifty 100 Low Volatility 30 ETF
02-JUL-25
20.9197
4660
Kotak Nifty 1D Rate Liquid ETF
02-JUL-25
1057.3855
4661
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
02-JUL-25
15.1310
4662
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW
02-JUL-25
15.1310
4663
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
02-JUL-25
14.9790
4664
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW
02-JUL-25
14.9790
4665
Kotak Nifty 50 ETF
02-JUL-25
278.7400
4666
Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
02-JUL-25
10.8670
4667
Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
02-JUL-25
10.8670
4668
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
02-JUL-25
10.8380
4669
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
02-JUL-25
10.8390
4670
Kotak Nifty 50 Index Fund - Direct Plan - Growth
02-JUL-25
16.7090
4671
Kotak Nifty 50 Index Fund - Direct Plan - IDCW
02-JUL-25
16.7050
4672
Kotak Nifty 50 Index Fund - Regular Plan - Growth
02-JUL-25
16.4950
4673
Kotak Nifty 50 Index Fund - Regular Plan - IDCW
02-JUL-25
16.4950
4674
Kotak Nifty 50 Value 20 ETF
02-JUL-25
149.5600
4675
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - Growth
30-JUN-25
10.9536
4676
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - IDCW
30-JUN-25
10.9552
4677
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth
30-JUN-25
10.9331
4678
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW
30-JUN-25
10.9312
4679
Kotak Nifty Alpha 50 ETF
02-JUL-25
51.4041
4680
Kotak Nifty Bank ETF
02-JUL-25
588.0085
4681
Kotak Nifty Commodities Index Fund - Direct Plan - Growth
02-JUL-25
11.2650
4682
Kotak Nifty Commodities Index Fund - Direct Plan - IDCW
02-JUL-25
11.2650
4683
Kotak Nifty Commodities Index Fund - Regular Plan - Growth
02-JUL-25
11.2560
4684
Kotak Nifty Commodities Index Fund - Regular Plan - IDCW
02-JUL-25
11.2560
4685
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth
02-JUL-25
15.8660
4686
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW
02-JUL-25
15.8660
4687
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth
02-JUL-25
15.7000
4688
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW
02-JUL-25
15.7010
4689
Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth
02-JUL-25
11.8950
4690
Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW
02-JUL-25
11.8952
4691
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
02-JUL-25
11.8440
4692
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW
02-JUL-25
11.8439
4693
Kotak Nifty IT ETF
02-JUL-25
42.0664
4694
Kotak Nifty India Tourism Index Fund - Direct Plan - Growth
02-JUL-25
10.0590
4695
Kotak Nifty India Tourism Index Fund - Direct Plan - IDCW
02-JUL-25
10.0590
4696
Kotak Nifty India Tourism Index Fund - Regular Plan - Growth
02-JUL-25
10.0100
4697
Kotak Nifty India Tourism Index Fund - Regular Plan - IDCW
02-JUL-25
10.0100
4698
Kotak Nifty MNC ETF
02-JUL-25
29.3646
4699
Kotak Nifty Midcap 150 ETF
02-JUL-25
22.1650
4700
Kotak Nifty Midcap 150 Index Fund - Direct Plan - Growth
02-JUL-25
11.2600
4701
Kotak Nifty Midcap 150 Index Fund - Direct Plan - IDCW
02-JUL-25
11.2600
4702
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth
02-JUL-25
11.2440
4703
Kotak Nifty Midcap 150 Index Fund - Regular Plan - IDCW
02-JUL-25
11.2440
4704
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - Growth
02-JUL-25
9.5880
4705
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - IDCW
02-JUL-25
9.5880
4706
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth
02-JUL-25
9.5430
4707
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - IDCW
02-JUL-25
9.5430
4708
Kotak Nifty Midcap 50 ETF
02-JUL-25
171.1425
4709
Kotak Nifty Next 50 Index Fund - Direct Plan - Growth
02-JUL-25
19.9738
4710
Kotak Nifty Next 50 Index Fund - Direct Plan - IDCW
02-JUL-25
19.9736
4711
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth
02-JUL-25
19.5363
4712
Kotak Nifty Next 50 Index Fund - Regular Plan - IDCW
02-JUL-25
19.5368
4713
Kotak Nifty PSU Bank ETF
02-JUL-25
719.2835
4714
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - Growth
02-JUL-25
12.3738
4715
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - IDCW
02-JUL-25
12.3732
4716
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - Growth
02-JUL-25
12.3090
4717
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - IDCW
02-JUL-25
12.3093
4718
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - Growth
02-JUL-25
12.8904
4719
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - IDCW
02-JUL-25
12.8890
4720
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - Growth
02-JUL-25
12.8158
4721
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - IDCW
02-JUL-25
12.8197
4722
Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - Growth
02-JUL-25
12.0769
4723
Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - IDCW
02-JUL-25
11.6540
4724
Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - Growth
02-JUL-25
12.0135
4725
Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - IDCW
02-JUL-25
12.0136
4726
Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - Growth
02-JUL-25
12.4813
4727
Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - IDCW
02-JUL-25
12.1145
4728
Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - Growth
02-JUL-25
12.4097
4729
Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - IDCW
02-JUL-25
12.4097
4730
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan - Growth
02-JUL-25
12.5039
4731
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan - IDCW
02-JUL-25
12.5040
4732
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan - Growth
02-JUL-25
12.4378
4733
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan - IDCW
02-JUL-25
12.4339
4734
Kotak Nifty Smallcap 250 Index Fund - Direct Plan - Growth
02-JUL-25
11.4670
4735
Kotak Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
02-JUL-25
11.4670
4736
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth
02-JUL-25
11.4430
4737
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
02-JUL-25
11.4430
4738
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth
02-JUL-25
21.3890
4739
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
02-JUL-25
21.4010
4740
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
02-JUL-25
21.0860
4741
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
02-JUL-25
21.0860
4742
Kotak Nifty Top 10 Equal Weight Index Fund - Direct Plan - Growth
02-JUL-25
10.3890
4743
Kotak Nifty Top 10 Equal Weight Index Fund - Direct Plan - IDCW
02-JUL-25
10.3900
4744
Kotak Nifty Top 10 Equal Weight Index Fund - Regular Plan - Growth
02-JUL-25
10.3760
4745
Kotak Nifty Top 10 Equal Weight Index Fund - Regular Plan - IDCW
02-JUL-25
10.3760
4746
Kotak Overnight Fund - Direct Plan - Daily IDCW
02-JUL-25
1003.6055
4747
Kotak Overnight Fund - Direct Plan - Growth
02-JUL-25
1381.8559
4748
Kotak Overnight Fund - Regular Plan - Daily IDCW
02-JUL-25
1004.7568
4749
Kotak Overnight Fund - Regular Plan - Growth
02-JUL-25
1373.6785
4750
Kotak Pioneer Fund - Direct Plan - Growth
01-JUL-25
34.3390
4751
Kotak Pioneer Fund - Direct Plan - IDCW
01-JUL-25
34.3340
4752
Kotak Pioneer Fund - Regular Plan - Growth
01-JUL-25
31.3900
4753
Kotak Pioneer Fund - Regular Plan - IDCW
01-JUL-25
31.4040
4754
Kotak Quant Fund - Direct Plan - Growth
02-JUL-25
14.9640
4755
Kotak Quant Fund - Direct Plan - IDCW
02-JUL-25
14.9640
4756
Kotak Quant Fund - Regular Plan - Growth
02-JUL-25
14.8890
4757
Kotak Quant Fund - Regular Plan - IDCW
02-JUL-25
14.7750
4758
Kotak Savings Fund - Direct Plan - Growth
02-JUL-25
45.0066
4759
Kotak Savings Fund - Direct Plan - Monthly IDCW
02-JUL-25
19.4055
4760
Kotak Savings Fund - Regular Plan - Growth
02-JUL-25
42.9614
4761
Kotak Savings Fund - Regular Plan - Monthly IDCW
02-JUL-25
10.7546
4762
Kotak Silver ETF
02-JUL-25
103.8575
4763
Kotak Silver ETF Fund of Fund - Direct Plan - Growth
02-JUL-25
14.3784
4764
Kotak Silver ETF Fund of Fund - Regular Plan - Growth
02-JUL-25
14.2307
4765
Kotak Small Cap Fund - Direct Plan - Growth
02-JUL-25
311.6160
4766
Kotak Small Cap Fund - Direct Plan - IDCW
02-JUL-25
136.8710
4767
Kotak Small Cap Fund - Regular Plan - Growth
02-JUL-25
265.7150
4768
Kotak Small Cap Fund - Regular Plan - IDCW
02-JUL-25
115.9230
4769
Kotak Special Opportunities Fund - Direct Plan - Growth
02-JUL-25
9.7570
4770
Kotak Special Opportunities Fund - Direct Plan - IDCW
02-JUL-25
9.7580
4771
Kotak Special Opportunities Fund - Regular Plan - Growth
02-JUL-25
9.6200
4772
Kotak Special Opportunities Fund - Regular Plan - IDCW
02-JUL-25
9.6200
4773
Kotak Technology Fund - Direct Plan - Growth
01-JUL-25
12.1990
4774
Kotak Technology Fund - Direct Plan - IDCW
01-JUL-25
12.1990
4775
Kotak Technology Fund - Regular Plan - Growth
01-JUL-25
11.9670
4776
Kotak Technology Fund - Regular Plan - IDCW
01-JUL-25
11.9680
4777
Kotak Transportation and Logistics Fund - Direct Plan - Growth
02-JUL-25
10.6580
4778
Kotak Transportation and Logistics Fund - Direct Plan - IDCW
02-JUL-25
10.6570
4779
Kotak Transportation and Logistics Fund - Regular Plan - Growth
02-JUL-25
10.5660
4780
Kotak Transportation and Logistics Fund - Regular Plan - IDCW
02-JUL-25
10.5660
4781
Kotak Unclaimed IDCW Stable Scheme
31-MAR-24
10.0066
4782
Kotak Unclaimed IDCW Transitory Scheme
31-MAR-24
14.4543
4783
Kotak Unclaimed Redemption Stable Scheme
31-MAR-24
10.0073
4784
Kotak Unclaimed Redemption Transitory Scheme
31-MAR-24
14.5268
4785
LIC MF Aggressive Hybrid Fund - Direct Plan - Growth
02-JUL-25
226.0818
4786
LIC MF Aggressive Hybrid Fund - Direct Plan - IDCW
02-JUL-25
22.0225
4787
LIC MF Aggressive Hybrid Fund - Regular Plan - Growth
02-JUL-25
199.2397
4788
LIC MF Aggressive Hybrid Fund - Regular Plan - IDCW
02-JUL-25
16.4466
4789
LIC MF Arbitrage Fund - Direct Plan - Growth
02-JUL-25
14.4425
4790
LIC MF Arbitrage Fund - Direct Plan - Monthly IDCW
02-JUL-25
13.1305
4791
LIC MF Arbitrage Fund - Direct Plan - Weekly IDCW
02-JUL-25
13.5718
4792
LIC MF Arbitrage Fund - Regular Plan - Growth
02-JUL-25
13.8161
4793
LIC MF Arbitrage Fund - Regular Plan - Monthly IDCW
02-JUL-25
13.4984
4794
LIC MF Arbitrage Fund - Regular Plan - Weekly IDCW
02-JUL-25
13.4124
4795
LIC MF BSE Sensex ETF
02-JUL-25
931.5956
4796
LIC MF BSE Sensex Index Fund - Direct Plan - Growth
02-JUL-25
167.3502
4797
LIC MF BSE Sensex Index Fund - Direct Plan - IDCW
02-JUL-25
56.1071
4798
LIC MF BSE Sensex Index Fund - Regular Plan - Growth
02-JUL-25
156.0054
4799
LIC MF BSE Sensex Index Fund - Regular Plan - IDCW
02-JUL-25
53.4719
4800
LIC MF Balanced Advantage Fund - Direct Plan - Growth
02-JUL-25
14.8342
4801
LIC MF Balanced Advantage Fund - Direct Plan - IDCW
02-JUL-25
13.2724
4802
LIC MF Balanced Advantage Fund - Regular Plan - Growth
02-JUL-25
13.9505
4803
LIC MF Balanced Advantage Fund - Regular Plan - IDCW
02-JUL-25
12.6444
4804
LIC MF Banking And Financial Services Fund - Direct Plan - Growth
02-JUL-25
23.8974
4805
LIC MF Banking And Financial Services Fund - Direct Plan - IDCW
02-JUL-25
23.7387
4806
LIC MF Banking And Financial Services Fund - Regular Plan - Growth
02-JUL-25
21.1853
4807
LIC MF Banking And Financial Services Fund - Regular Plan - IDCW
02-JUL-25
21.1816
4808
LIC MF Banking and PSU Fund - Direct Plan - Daily IDCW
02-JUL-25
14.2811
4809
LIC MF Banking and PSU Fund - Direct Plan - Growth
02-JUL-25
37.7532
4810
LIC MF Banking and PSU Fund - Direct Plan - Monthly IDCW
02-JUL-25
14.2183
4811
LIC MF Banking and PSU Fund - Direct Plan - Weekly IDCW
02-JUL-25
10.0547
4812
LIC MF Banking and PSU Fund - Regular Plan - Daily IDCW
02-JUL-25
11.2603
4813
LIC MF Banking and PSU Fund - Regular Plan - Growth
02-JUL-25
35.0052
4814
LIC MF Banking and PSU Fund - Regular Plan - Monthly IDCW
02-JUL-25
13.1011
4815
LIC MF Banking and PSU Fund - Regular Plan - Weekly IDCW
02-JUL-25
10.3874
4816
LIC MF Childrens Fund - Direct Plan - Growth
02-JUL-25
36.2863
4817
LIC MF Childrens Fund - Regular Plan - Growth
02-JUL-25
32.5649
4818
LIC MF Conservative Hybrid Fund - Direct Plan - Growth
02-JUL-25
91.3167
4819
LIC MF Conservative Hybrid Fund - Direct Plan - Monthly IDCW
02-JUL-25
13.6054
4820
LIC MF Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
02-JUL-25
18.2689
4821
LIC MF Conservative Hybrid Fund - Direct Plan - Yearly IDCW
02-JUL-25
14.7084
4822
LIC MF Conservative Hybrid Fund - Regular Plan - Growth
02-JUL-25
82.3533
4823
LIC MF Conservative Hybrid Fund - Regular Plan - Monthly IDCW
02-JUL-25
13.2177
4824
LIC MF Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
02-JUL-25
14.4658
4825
LIC MF Conservative Hybrid Fund - Regular Plan - Yearly IDCW
02-JUL-25
12.3633
4826
LIC MF Dividend Yield Fund - Direct Plan - Growth
02-JUL-25
33.7740
4827
LIC MF Dividend Yield Fund - Direct Plan - IDCW
02-JUL-25
33.7609
4828
LIC MF Dividend Yield Fund - Regular Plan - Growth
02-JUL-25
31.1822
4829
LIC MF Dividend Yield Fund - Regular Plan - IDCW
02-JUL-25
31.1817
4830
LIC MF ELSS Tax Saver - Direct Plan - Growth
02-JUL-25
176.1900
4831
LIC MF ELSS Tax Saver - Direct Plan - IDCW
02-JUL-25
38.9113
4832
LIC MF ELSS Tax Saver - Regular Plan - Growth
02-JUL-25
154.4175
4833
LIC MF ELSS Tax Saver - Regular Plan - IDCW
02-JUL-25
32.3262
4834
LIC MF Equity Savings Fund - Direct Plan - Growth
02-JUL-25
31.2767
4835
LIC MF Equity Savings Fund - Direct Plan - Monthly IDCW
02-JUL-25
21.1257
4836
LIC MF Equity Savings Fund - Direct Plan - Quarterly IDCW
02-JUL-25
17.4235
4837
LIC MF Equity Savings Fund - Regular Plan - Growth
02-JUL-25
27.7327
4838
LIC MF Equity Savings Fund - Regular Plan - Monthly IDCW
02-JUL-25
21.8496
4839
LIC MF Equity Savings Fund - Regular Plan - Quarterly IDCW
02-JUL-25
20.6577
4840
LIC MF Flexi Cap Fund - Direct Plan - Growth
02-JUL-25
106.7071
4841
LIC MF Flexi Cap Fund - Direct Plan - IDCW
02-JUL-25
35.9113
4842
LIC MF Flexi Cap Fund - Regular Plan - Growth
02-JUL-25
96.9007
4843
LIC MF Flexi Cap Fund - Regular Plan - IDCW
02-JUL-25
30.5782
4844
LIC MF Focused Fund - Direct Plan - Growth
02-JUL-25
24.0795
4845
LIC MF Focused Fund - Direct Plan - IDCW
02-JUL-25
24.0598
4846
LIC MF Focused Fund - Regular Plan - Growth
02-JUL-25
21.9293
4847
LIC MF Focused Fund - Regular Plan - IDCW
02-JUL-25
21.9291
4848
LIC MF Gilt Fund - Direct Plan - Growth
02-JUL-25
65.6947
4849
LIC MF Gilt Fund - Direct Plan - IDCW
02-JUL-25
18.9287
4850
LIC MF Gilt Fund - PF Plan - Growth
02-JUL-25
34.4358
4851
LIC MF Gilt Fund - PF Plan - IDCW
02-JUL-25
22.2835
4852
LIC MF Gilt Fund - Regular Plan - Growth
02-JUL-25
59.6225
4853
LIC MF Gilt Fund - Regular Plan - IDCW
02-JUL-25
17.1862
4854
LIC MF Gold ETF Fund of Fund - Direct Plan - Growth
02-JUL-25
26.9083
4855
LIC MF Gold ETF Fund of Fund - Regular Plan - Growth
02-JUL-25
25.5270
4856
LIC MF Gold Exchange Traded Fund
02-JUL-25
8762.1924
4857
LIC MF Healthcare Fund - Direct Plan - Growth
02-JUL-25
31.5886
4858
LIC MF Healthcare Fund - Direct Plan - IDCW
02-JUL-25
31.5812
4859
LIC MF Healthcare Fund - Regular Plan - Growth
02-JUL-25
28.9556
4860
LIC MF Healthcare Fund - Regular Plan - IDCW
02-JUL-25
28.9561
4861
LIC MF Infrastructure Fund - Direct Plan - Growth
02-JUL-25
57.8255
4862
LIC MF Infrastructure Fund - Direct Plan - IDCW
02-JUL-25
56.7797
4863
LIC MF Infrastructure Fund - Regular Plan - Growth
02-JUL-25
50.6411
4864
LIC MF Infrastructure Fund - Regular Plan - IDCW
02-JUL-25
50.6424
4865
LIC MF Large Cap Fund - Direct Plan - Growth
02-JUL-25
64.5703
4866
LIC MF Large Cap Fund - Direct Plan - IDCW
02-JUL-25
40.6633
4867
LIC MF Large Cap Fund - Regular Plan - Growth
02-JUL-25
56.8374
4868
LIC MF Large Cap Fund - Regular Plan - IDCW
02-JUL-25
34.3263
4869
LIC MF Large and Mid Cap Fund - Direct Plan - Growth
02-JUL-25
45.3188
4870
LIC MF Large and Mid Cap Fund - Direct Plan - IDCW
02-JUL-25
35.9573
4871
LIC MF Large and Mid Cap Fund - Regular Plan - Growth
02-JUL-25
39.4088
4872
LIC MF Large and Mid Cap Fund - Regular Plan - IDCW
02-JUL-25
31.9074
4873
LIC MF Liquid Fund - Direct Plan - Growth
02-JUL-25
4789.7355
4874
LIC MF Liquid Fund - Direct Plan - IDCW
02-JUL-25
1034.6038
4875
LIC MF Liquid Fund - Direct Plan - Monthly IDCW
02-JUL-25
1162.6942
4876
LIC MF Liquid Fund - Direct Plan - Weekly IDCW
02-JUL-25
1038.5372
4877
LIC MF Liquid Fund - Regular Plan - Growth
02-JUL-25
4722.6930
4878
LIC MF Liquid Fund - Regular Plan - IDCW
02-JUL-25
1000.1751
4879
LIC MF Liquid Fund - Regular Plan - Monthly IDCW
02-JUL-25
1144.1305
4880
LIC MF Liquid Fund - Regular Plan - Weekly IDCW
02-JUL-25
1001.6335
4881
LIC MF Low Duration Fund - Direct Plan - Daily IDCW
02-JUL-25
10.0500
4882
LIC MF Low Duration Fund - Direct Plan - Growth
02-JUL-25
42.9925
4883
LIC MF Low Duration Fund - Direct Plan - Monthly IDCW
02-JUL-25
22.4533
4884
LIC MF Low Duration Fund - Direct Plan - Weekly IDCW
02-JUL-25
14.9760
4885
LIC MF Low Duration Fund - Regular Plan - Daily IDCW
02-JUL-25
10.7180
4886
LIC MF Low Duration Fund - Regular Plan - Growth
02-JUL-25
39.6507
4887
LIC MF Low Duration Fund - Regular Plan - Monthly IDCW
02-JUL-25
13.6725
4888
LIC MF Low Duration Fund - Regular Plan - Weekly IDCW
02-JUL-25
13.6142
4889
LIC MF Manufacturing Fund - Direct Plan - Growth
02-JUL-25
10.1173
4890
LIC MF Manufacturing Fund - Direct Plan - IDCW
02-JUL-25
10.1173
4891
LIC MF Manufacturing Fund - Regular Plan - Growth
02-JUL-25
9.9896
4892
LIC MF Manufacturing Fund - Regular Plan - IDCW
02-JUL-25
9.9896
4893
LIC MF Medium to Long Duration Fund - Direct Plan - Annual IDCW
02-JUL-25
18.9774
4894
LIC MF Medium to Long Duration Fund - Direct Plan - Growth
02-JUL-25
78.5465
4895
LIC MF Medium to Long Duration Fund - Direct Plan - IDCW
02-JUL-25
18.9775
4896
LIC MF Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
02-JUL-25
18.9776
4897
LIC MF Medium to Long Duration Fund - Regular Plan - Annual IDCW
02-JUL-25
15.9758
4898
LIC MF Medium to Long Duration Fund - Regular Plan - Growth
02-JUL-25
72.8845
4899
LIC MF Medium to Long Duration Fund - Regular Plan - IDCW
02-JUL-25
15.9759
4900
LIC MF Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
02-JUL-25
15.9759
4901
LIC MF Mid Cap Fund - Direct Plan - Growth
02-JUL-25
33.2851
4902
LIC MF Mid Cap Fund - Direct Plan - IDCW
02-JUL-25
31.2774
4903
LIC MF Mid Cap Fund - Regular Plan - Growth
02-JUL-25
29.7840
4904
LIC MF Mid Cap Fund - Regular Plan - IDCW
02-JUL-25
27.9529
4905
LIC MF Money Market Fund - Direct Plan - Growth
02-JUL-25
1207.2673
4906
LIC MF Money Market Fund - Direct Plan - IDCW
02-JUL-25
1207.2671
4907
LIC MF Money Market Fund - Regular Plan - Growth
02-JUL-25
1192.5532
4908
LIC MF Money Market Fund - Regular Plan - IDCW
02-JUL-25
1192.5532
4909
LIC MF Multi Asset Allocation Fund - Direct Plan - Growth
02-JUL-25
11.2987
4910
LIC MF Multi Asset Allocation Fund - Direct Plan - IDCW
02-JUL-25
11.2987
4911
LIC MF Multi Asset Allocation Fund - Regular Plan - Growth
02-JUL-25
11.2234
4912
LIC MF Multi Asset Allocation Fund - Regular Plan - IDCW
02-JUL-25
11.2234
4913
LIC MF Multi Cap Fund - Direct Plan - Growth
02-JUL-25
17.8542
4914
LIC MF Multi Cap Fund - Direct Plan - IDCW
02-JUL-25
17.8542
4915
LIC MF Multi Cap Fund - Regular Plan - Growth
02-JUL-25
17.0792
4916
LIC MF Multi Cap Fund - Regular Plan - IDCW
02-JUL-25
17.0792
4917
LIC MF Nifty 100 ETF
02-JUL-25
282.9335
4918
LIC MF Nifty 50 ETF
02-JUL-25
282.0480
4919
LIC MF Nifty 50 Index Fund - Direct Plan - Growth
02-JUL-25
151.4796
4920
LIC MF Nifty 50 Index Fund - Direct Plan - IDCW
02-JUL-25
55.8172
4921
LIC MF Nifty 50 Index Fund - Regular Plan - Growth
02-JUL-25
140.5357
4922
LIC MF Nifty 50 Index Fund - Regular Plan - IDCW
02-JUL-25
51.8433
4923
LIC MF Nifty 8-13 Year G-Sec ETF
02-JUL-25
28.4398
4924
LIC MF Nifty Midcap 100 ETF
02-JUL-25
59.7866
4925
LIC MF Nifty Next 50 Index Fund - Direct Plan - Growth
02-JUL-25
55.8404
4926
LIC MF Nifty Next 50 Index Fund - Direct Plan - IDCW
02-JUL-25
55.8404
4927
LIC MF Nifty Next 50 Index Fund - Regular Plan - Growth
02-JUL-25
50.9138
4928
LIC MF Nifty Next 50 Index Fund - Regular Plan - IDCW
02-JUL-25
50.9138
4929
LIC MF Overnight Fund - Direct Plan - Daily IDCW
02-JUL-25
1073.4719
4930
LIC MF Overnight Fund - Direct Plan - Growth
02-JUL-25
1342.6931
4931
LIC MF Overnight Fund - Direct Plan - Periodic IDCW
02-JUL-25
1342.6770
4932
LIC MF Overnight Fund - Direct Plan - Weekly IDCW
02-JUL-25
1046.2032
4933
LIC MF Overnight Fund - Regular Plan - Daily IDCW
12-AUG-24
1108.0007
4934
LIC MF Overnight Fund - Regular Plan - Growth
02-JUL-25
1332.4264
4935
LIC MF Overnight Fund - Regular Plan - Periodic IDCW
02-JUL-25
1178.4601
4936
LIC MF Overnight Fund - Regular Plan - Weekly IDCW
02-JUL-25
1172.3773
4937
LIC MF Short Duration Fund - Direct Plan - Growth
02-JUL-25
15.6471
4938
LIC MF Short Duration Fund - Direct Plan - IDCW
02-JUL-25
15.6471
4939
LIC MF Short Duration Fund - Direct Plan - Monthly IDCW
02-JUL-25
15.6456
4940
LIC MF Short Duration Fund - Direct Plan - Weekly IDCW
02-JUL-25
15.6451
4941
LIC MF Short Duration Fund - Regular Plan - Growth
02-JUL-25
14.6483
4942
LIC MF Short Duration Fund - Regular Plan - IDCW
02-JUL-25
14.6483
4943
LIC MF Short Duration Fund - Regular Plan - Monthly IDCW
02-JUL-25
14.6487
4944
LIC MF Short Duration Fund - Regular Plan - Weekly IDCW
02-JUL-25
12.8116
4945
LIC MF Small Cap Fund - Direct Plan - Growth
02-JUL-25
34.0430
4946
LIC MF Small Cap Fund - Direct Plan - IDCW
02-JUL-25
34.0378
4947
LIC MF Small Cap Fund - Regular Plan - Growth
02-JUL-25
30.4365
4948
LIC MF Small Cap Fund - Regular Plan - IDCW
02-JUL-25
30.4362
4949
LIC MF Ultra Short Duration Fund - Direct Plan - Daily IDCW
02-JUL-25
1102.1317
4950
LIC MF Ultra Short Duration Fund - Direct Plan - Growth
02-JUL-25
1352.6397
4951
LIC MF Ultra Short Duration Fund - Direct Plan - Monthly IDCW
02-JUL-25
1352.4910
4952
LIC MF Ultra Short Duration Fund - Direct Plan - Weekly IDCW
02-JUL-25
1101.8539
4953
LIC MF Ultra Short Duration Fund - Regular Plan - Daily IDCW
02-JUL-25
1093.4116
4954
LIC MF Ultra Short Duration Fund - Regular Plan - Growth
02-JUL-25
1323.7160
4955
LIC MF Ultra Short Duration Fund - Regular Plan - Monthly IDCW
02-JUL-25
1323.9248
4956
LIC MF Ultra Short Duration Fund - Regular Plan - Weekly IDCW
02-JUL-25
1030.2403
4957
LIC MF Unclaimed Redemption and IDCW - Unclaimed IDCW - Above 3 Years
01-JUL-25
10.0000
4958
LIC MF Unclaimed Redemption and IDCW - Unclaimed IDCW - Below 3 Years
01-JUL-25
16.1113
4959
LIC MF Unclaimed Redemption and IDCW - Unclaimed Redemption - Above 3 Years
01-JUL-25
10.0000
4960
LIC MF Unclaimed Redemption and IDCW - Unclaimed Redemption - Below 3 Years
01-JUL-25
16.1217
4961
LIC MF Unit Linked Insurance Scheme
02-JUL-25
37.7829
4962
LIC MF Unit Linked Insurance Scheme - Direct Plan
02-JUL-25
41.9895
4963
LIC MF Value Fund - Direct Plan - Growth
02-JUL-25
25.8234
4964
LIC MF Value Fund - Direct Plan - IDCW
02-JUL-25
25.8036
4965
LIC MF Value Fund - Regular Plan - Growth
02-JUL-25
24.0116
4966
LIC MF Value Fund - Regular Plan - IDCW
02-JUL-25
24.0117
4967
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Growth
02-JUL-25
30.6083
4968
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - IDCW
02-JUL-25
22.7380
4969
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
02-JUL-25
27.4882
4970
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW
02-JUL-25
19.9528
4971
Mahindra Manulife Arbitrage Fund - Direct Plan - Growth
02-JUL-25
12.8487
4972
Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW
02-JUL-25
12.8487
4973
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
02-JUL-25
12.3447
4974
Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
02-JUL-25
12.3447
4975
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth
02-JUL-25
9.5982
4976
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW
02-JUL-25
9.5982
4977
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
02-JUL-25
9.2591
4978
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
02-JUL-25
9.2591
4979
Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth
02-JUL-25
15.5799
4980
Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW
02-JUL-25
13.2843
4981
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
02-JUL-25
14.6351
4982
Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
02-JUL-25
12.3704
4983
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth
02-JUL-25
15.3614
4984
Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW
02-JUL-25
14.1886
4985
Mahindra Manulife Business Cycle Fund - Regular Plan - Growth
02-JUL-25
14.8810
4986
Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
02-JUL-25
13.7148
4987
Mahindra Manulife Consumption Fund - Direct Plan - Growth
02-JUL-25
25.0704
4988
Mahindra Manulife Consumption Fund - Direct Plan - IDCW
02-JUL-25
19.3702
4989
Mahindra Manulife Consumption Fund - Regular Plan - Growth
02-JUL-25
22.3841
4990
Mahindra Manulife Consumption Fund - Regular Plan - IDCW
02-JUL-25
16.8735
4991
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Discretionary IDCW
02-JUL-25
12.4949
4992
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth
02-JUL-25
15.4919
4993
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW
02-JUL-25
11.3239
4994
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Discretionary IDCW
02-JUL-25
11.4149
4995
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
02-JUL-25
14.3450
4996
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
02-JUL-25
10.3164
4997
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan - Growth
02-JUL-25
33.9357
4998
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan - IDCW
02-JUL-25
22.9644
4999
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth
02-JUL-25
28.9519
5000
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
02-JUL-25
18.7581
5001
Mahindra Manulife Equity Savings Fund - Direct Plan - Growth
02-JUL-25
23.9113
5002
Mahindra Manulife Equity Savings Fund - Direct Plan - IDCW
02-JUL-25
17.1489
5003
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
02-JUL-25
20.5039
5004
Mahindra Manulife Equity Savings Fund - Regular Plan - IDCW
02-JUL-25
14.1067
5005
Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth
02-JUL-25
17.6605
5006
Mahindra Manulife Flexi Cap Fund - Direct Plan - IDCW
02-JUL-25
15.2792
5007
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth
02-JUL-25
16.4475
5008
Mahindra Manulife Flexi Cap Fund - Regular Plan - IDCW
02-JUL-25
14.0981
5009
Mahindra Manulife Focused Fund - Direct Plan - Growth
02-JUL-25
29.3468
5010
Mahindra Manulife Focused Fund - Direct Plan - IDCW
02-JUL-25
21.5028
5011
Mahindra Manulife Focused Fund - Regular Plan - Growth
02-JUL-25
26.8890
5012
Mahindra Manulife Focused Fund - Regular Plan - IDCW
02-JUL-25
19.4001
5013
Mahindra Manulife Large Cap Fund - Direct Plan - Growth
02-JUL-25
26.4000
5014
Mahindra Manulife Large Cap Fund - Direct Plan - IDCW
02-JUL-25
19.9837
5015
Mahindra Manulife Large Cap Fund - Regular Plan - Growth
02-JUL-25
23.5482
5016
Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
02-JUL-25
17.3172
5017
Mahindra Manulife Large and Mid Cap Fund - Direct Plan - Growth
02-JUL-25
30.5120
5018
Mahindra Manulife Large and Mid Cap Fund - Direct Plan - IDCW
02-JUL-25
23.7068
5019
Mahindra Manulife Large and Mid Cap Fund - Regular Plan - Growth
02-JUL-25
27.7076
5020
Mahindra Manulife Large and Mid Cap Fund - Regular Plan - IDCW
02-JUL-25
21.1284
5021
Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW
02-JUL-25
1206.0574
5022
Mahindra Manulife Liquid Fund - Direct Plan - Growth
02-JUL-25
1718.2242
5023
Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW
02-JUL-25
1004.2570
5024
Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
02-JUL-25
1001.0440
5025
Mahindra Manulife Liquid Fund - Regular Plan - Growth
02-JUL-25
1699.9726
5026
Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
02-JUL-25
1010.6739
5027
Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW
02-JUL-25
1182.6658
5028
Mahindra Manulife Low Duration Fund - Direct Plan - Growth
02-JUL-25
1757.5704
5029
Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW
02-JUL-25
1134.2845
5030
Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW
02-JUL-25
1031.5298
5031
Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
02-JUL-25
1007.2246
5032
Mahindra Manulife Low Duration Fund - Regular Plan - Growth
02-JUL-25
1638.4632
5033
Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
02-JUL-25
1114.6795
5034
Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
02-JUL-25
1053.8626
5035
Mahindra Manulife Manufacturing Fund - Direct Plan - Growth
02-JUL-25
10.0084
5036
Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW
02-JUL-25
10.0084
5037
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
02-JUL-25
9.8446
5038
Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
02-JUL-25
9.8446
5039
Mahindra Manulife Mid Cap Fund - Direct Plan - Growth
02-JUL-25
38.0721
5040
Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW
02-JUL-25
30.4124
5041
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
02-JUL-25
33.6631
5042
Mahindra Manulife Mid Cap Fund - Regular Plan - IDCW
02-JUL-25
26.2547
5043
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth
02-JUL-25
12.2602
5044
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW
02-JUL-25
11.9822
5045
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth
02-JUL-25
12.0001
5046
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - IDCW
02-JUL-25
11.7236
5047
Mahindra Manulife Multi Cap Fund - Direct Plan - Growth
02-JUL-25
41.9229
5048
Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW
02-JUL-25
31.5667
5049
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
02-JUL-25
36.1500
5050
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
02-JUL-25
26.2365
5051
Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW
02-JUL-25
1344.0621
5052
Mahindra Manulife Overnight Fund - Direct Plan - Growth
02-JUL-25
1340.7697
5053
Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
02-JUL-25
1181.9218
5054
Mahindra Manulife Overnight Fund - Regular Plan - Growth
02-JUL-25
1332.7312
5055
Mahindra Manulife Overnight Fund - Unclaimed IDCW - Beyond 3 Years
02-JUL-25
1000.0000
5056
Mahindra Manulife Overnight Fund - Unclaimed IDCW - Upto 3 Years
02-JUL-25
1229.5737
5057
Mahindra Manulife Short Duration Fund - Direct Plan - Growth
02-JUL-25
13.3436
5058
Mahindra Manulife Short Duration Fund - Direct Plan - IDCW
02-JUL-25
11.8882
5059
Mahindra Manulife Short Duration Fund - Regular Plan - Growth
02-JUL-25
12.7938
5060
Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
02-JUL-25
11.3566
5061
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
02-JUL-25
20.2046
5062
Mahindra Manulife Small Cap Fund - Direct Plan - IDCW
02-JUL-25
20.2046
5063
Mahindra Manulife Small Cap Fund - Regular Plan - Growth
02-JUL-25
19.3771
5064
Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
02-JUL-25
19.3771
5065
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW
02-JUL-25
1173.2980
5066
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Growth
02-JUL-25
1411.6518
5067
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW
02-JUL-25
1005.8017
5068
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
02-JUL-25
1089.3302
5069
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
02-JUL-25
1378.1566
5070
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
02-JUL-25
1005.8193
5071
Mahindra Manulife Value Fund - Direct Plan - Growth
02-JUL-25
11.6669
5072
Mahindra Manulife Value Fund - Direct Plan - IDCW
02-JUL-25
11.6669
5073
Mahindra Manulife Value Fund - Regular Plan - Growth
02-JUL-25
11.5963
5074
Mahindra Manulife Value Fund - Regular Plan - IDCW
02-JUL-25
11.5963
5075
Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth
02-JUL-25
37.8310
5076
Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW
02-JUL-25
21.4220
5077
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
02-JUL-25
32.4470
5078
Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
02-JUL-25
17.6270
5079
Mirae Asset Arbitrage Fund - Direct Plan - Growth
02-JUL-25
13.5160
5080
Mirae Asset Arbitrage Fund - Direct Plan - IDCW
02-JUL-25
13.4970
5081
Mirae Asset Arbitrage Fund - Regular Plan - Growth
02-JUL-25
13.0270
5082
Mirae Asset Arbitrage Fund - Regular Plan - IDCW
02-JUL-25
13.0270
5083
Mirae Asset BSE 200 Equal Weight ETF
02-JUL-25
13.2098
5084
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth
02-JUL-25
11.3120
5085
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW
02-JUL-25
11.3110
5086
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
02-JUL-25
11.2920
5087
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
02-JUL-25
11.2920
5088
Mirae Asset BSE Select IPO ETF
02-JUL-25
49.1322
5089
Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth
02-JUL-25
12.0620
5090
Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW
02-JUL-25
12.0600
5091
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
02-JUL-25
12.0600
5092
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
02-JUL-25
12.0410
5093
Mirae Asset BSE Sensex ETF
02-JUL-25
85.0654
5094
Mirae Asset Balanced Advantage Fund - Direct Plan - Growth
02-JUL-25
14.7820
5095
Mirae Asset Balanced Advantage Fund - Direct Plan - IDCW
02-JUL-25
14.7730
5096
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth
02-JUL-25
14.1900
5097
Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW
02-JUL-25
14.1870
5098
Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth
02-JUL-25
22.4850
5099
Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW
02-JUL-25
22.3960
5100
Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth
02-JUL-25
20.9270
5101
Mirae Asset Banking and Financial Services Fund - Regular Plan - IDCW
02-JUL-25
20.9530
5102
Mirae Asset Banking and PSU Fund - Direct Plan - Growth
02-JUL-25
13.3147
5103
Mirae Asset Banking and PSU Fund - Direct Plan - IDCW
02-JUL-25
13.3100
5104
Mirae Asset Banking and PSU Fund - Regular Plan - Growth
02-JUL-25
13.0230
5105
Mirae Asset Banking and PSU Fund - Regular Plan - IDCW
02-JUL-25
13.0240
5106
Mirae Asset CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth
02-JUL-25
10.0214
5107
Mirae Asset CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW
02-JUL-25
10.0214
5108
Mirae Asset CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
02-JUL-25
10.0209
5109
Mirae Asset CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
02-JUL-25
10.0209
5110
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Direct Plan - Growth
02-JUL-25
12.8646
5111
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Direct Plan - IDCW
02-JUL-25
12.8615
5112
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Regular Plan - Growth
02-JUL-25
12.7640
5113
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Regular Plan - IDCW
02-JUL-25
12.7650
5114
Mirae Asset Corporate Bond Fund - Direct Plan - Growth
02-JUL-25
13.0718
5115
Mirae Asset Corporate Bond Fund - Direct Plan - IDCW
02-JUL-25
13.0689
5116
Mirae Asset Corporate Bond Fund - Regular Plan - Growth
02-JUL-25
12.8258
5117
Mirae Asset Corporate Bond Fund - Regular Plan - IDCW
02-JUL-25
12.8258
5118
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth
02-JUL-25
25.3720
5119
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW
02-JUL-25
25.3920
5120
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
02-JUL-25
25.2770
5121
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW
02-JUL-25
25.2810
5122
Mirae Asset Dynamic Bond Fund - Direct Plan - Growth
02-JUL-25
17.7271
5123
Mirae Asset Dynamic Bond Fund - Direct Plan - IDCW
02-JUL-25
17.7122
5124
Mirae Asset Dynamic Bond Fund - Regular Plan - Growth
02-JUL-25
16.2143
5125
Mirae Asset Dynamic Bond Fund - Regular Plan - IDCW
02-JUL-25
16.2147
5126
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth
02-JUL-25
55.8490
5127
Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW
02-JUL-25
30.5890
5128
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
02-JUL-25
49.3880
5129
Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
02-JUL-25
26.0090
5130
Mirae Asset Equity Savings Fund - Direct Plan - Growth
02-JUL-25
21.7820
5131
Mirae Asset Equity Savings Fund - Direct Plan - IDCW
02-JUL-25
14.1610
5132
Mirae Asset Equity Savings Fund - Regular Plan - Growth
02-JUL-25
20.3550
5133
Mirae Asset Equity Savings Fund - Regular Plan - IDCW
02-JUL-25
13.0960
5134
Mirae Asset Flexi Cap Fund - Direct Plan - Growth
02-JUL-25
16.3870
5135
Mirae Asset Flexi Cap Fund - Direct Plan - IDCW
02-JUL-25
16.3390
5136
Mirae Asset Flexi Cap Fund - Regular Plan - Growth
02-JUL-25
15.8200
5137
Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
02-JUL-25
15.8250
5138
Mirae Asset Focused Fund - Direct Plan - Growth
02-JUL-25
28.1330
5139
Mirae Asset Focused Fund - Direct Plan - IDCW
02-JUL-25
25.8780
5140
Mirae Asset Focused Fund - Regular Plan - Growth
02-JUL-25
25.8730
5141
Mirae Asset Focused Fund - Regular Plan - IDCW
02-JUL-25
23.7850
5142
Mirae Asset Global Electric and Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth
01-JUL-25
9.9410
5143
Mirae Asset Global Electric and Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
01-JUL-25
9.8160
5144
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan - Growth
01-JUL-25
21.7770
5145
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
01-JUL-25
21.6730
5146
Mirae Asset Gold ETF
02-JUL-25
95.1724
5147
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth
02-JUL-25
12.3810
5148
Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW
02-JUL-25
12.3800
5149
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
02-JUL-25
12.3450
5150
Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
02-JUL-25
12.3360
5151
Mirae Asset Great Consumer Fund - Direct Plan - Growth
02-JUL-25
110.6060
5152
Mirae Asset Great Consumer Fund - Direct Plan - IDCW
02-JUL-25
66.4110
5153
Mirae Asset Great Consumer Fund - Regular Plan - Growth
02-JUL-25
92.8630
5154
Mirae Asset Great Consumer Fund - Regular Plan - IDCW
02-JUL-25
26.0170
5155
Mirae Asset Hang Seng TECH ETF
02-JUL-25
19.2784
5156
Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth
02-JUL-25
11.3720
5157
Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth
02-JUL-25
11.1880
5158
Mirae Asset Health Care Fund - Direct Plan - Growth
02-JUL-25
42.5500
5159
Mirae Asset Health Care Fund - Direct Plan - IDCW
02-JUL-25
27.9550
5160
Mirae Asset Health Care Fund - Regular Plan - Growth
02-JUL-25
38.1910
5161
Mirae Asset Health Care Fund - Regular Plan - IDCW
02-JUL-25
24.5180
5162
Mirae Asset Large Cap Fund - Direct Plan - Growth
02-JUL-25
128.3540
5163
Mirae Asset Large Cap Fund - Direct Plan - IDCW
02-JUL-25
72.6500
5164
Mirae Asset Large Cap Fund - Regular Plan - Growth
02-JUL-25
113.9210
5165
Mirae Asset Large Cap Fund - Regular Plan - IDCW
02-JUL-25
31.6470
5166
Mirae Asset Large and Mid Cap Fund - Direct Plan - Growth
02-JUL-25
170.6470
5167
Mirae Asset Large and Mid Cap Fund - Direct Plan - IDCW
02-JUL-25
86.2120
5168
Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth
02-JUL-25
151.6960
5169
Mirae Asset Large and Mid Cap Fund - Regular Plan - IDCW
02-JUL-25
50.2840
5170
Mirae Asset Liquid Fund - Direct Plan - Daily IDCW
02-JUL-25
1075.8332
5171
Mirae Asset Liquid Fund - Direct Plan - Growth
02-JUL-25
2786.9874
5172
Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW
02-JUL-25
1136.3037
5173
Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW
02-JUL-25
1216.2089
5174
Mirae Asset Liquid Fund - Regular Plan - Daily IDCW
02-JUL-25
1066.4347
5175
Mirae Asset Liquid Fund - Regular Plan - Growth
02-JUL-25
2739.5364
5176
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
02-JUL-25
1153.9551
5177
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
02-JUL-25
1152.5501
5178
Mirae Asset Long Duration Fund - Direct Plan - Growth
02-JUL-25
10.3880
5179
Mirae Asset Long Duration Fund - Direct Plan - IDCW
02-JUL-25
10.3861
5180
Mirae Asset Long Duration Fund - Regular Plan - Growth
02-JUL-25
10.3512
5181
Mirae Asset Long Duration Fund - Regular Plan - IDCW
02-JUL-25
10.3511
5182
Mirae Asset Low Duration Fund - Direct Plan - Daily IDCW
02-JUL-25
1208.9337
5183
Mirae Asset Low Duration Fund - Direct Plan - Growth
02-JUL-25
2465.9196
5184
Mirae Asset Low Duration Fund - Direct Plan - Monthly IDCW
02-JUL-25
1161.7651
5185
Mirae Asset Low Duration Fund - Direct Plan - Quarterly IDCW
02-JUL-25
1025.2694
5186
Mirae Asset Low Duration Fund - Direct Plan - Weekly IDCW
02-JUL-25
1454.3849
5187
Mirae Asset Low Duration Fund - Regular Savings Plan - Daily IDCW
02-JUL-25
1005.1646
5188
Mirae Asset Low Duration Fund - Regular Savings Plan - Growth
02-JUL-25
2265.4422
5189
Mirae Asset Low Duration Fund - Regular Savings Plan - Monthly IDCW
02-JUL-25
1094.1396
5190
Mirae Asset Low Duration Fund - Regular Savings Plan - Quarterly IDCW
02-JUL-25
1023.7409
5191
Mirae Asset Low Duration Fund - Regular Savings Plan - Weekly IDCW
02-JUL-25
1106.6348
5192
Mirae Asset Midcap Fund - Direct Plan - Growth
02-JUL-25
39.4450
5193
Mirae Asset Midcap Fund - Direct Plan - IDCW
02-JUL-25
28.2010
5194
Mirae Asset Midcap Fund - Regular Plan - Growth
02-JUL-25
36.4870
5195
Mirae Asset Midcap Fund - Regular Plan - IDCW
02-JUL-25
25.9240
5196
Mirae Asset Money Market Fund - Direct Plan - Growth
02-JUL-25
1282.5591
5197
Mirae Asset Money Market Fund - Direct Plan - IDCW
02-JUL-25
1280.4423
5198
Mirae Asset Money Market Fund - Regular Plan - Growth
02-JUL-25
1264.6282
5199
Mirae Asset Money Market Fund - Regular Plan - IDCW
02-JUL-25
1264.6174
5200
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth
02-JUL-25
12.4580
5201
Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW
02-JUL-25
12.4580
5202
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
02-JUL-25
12.1760
5203
Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
02-JUL-25
12.1740
5204
Mirae Asset Multicap Fund - Direct Plan - Growth
02-JUL-25
14.8840
5205
Mirae Asset Multicap Fund - Direct Plan - IDCW
02-JUL-25
14.8820
5206
Mirae Asset Multicap Fund - Regular Plan - Growth
02-JUL-25
14.4730
5207
Mirae Asset Multicap Fund - Regular Plan - IDCW
02-JUL-25
14.4610
5208
Mirae Asset NYSE FANG+ ETF
01-JUL-25
124.1599
5209
Mirae Asset NYSE FANG+ ETF Fund of Fund - Direct Plan - Growth
02-JUL-25
30.6550
5210
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth
02-JUL-25
30.1600
5211
Mirae Asset Nifty 100 ESG Sector Leaders ETF
02-JUL-25
43.3701
5212
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - Growth
02-JUL-25
19.1960
5213
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW
02-JUL-25
19.1910
5214
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - Growth
02-JUL-25
18.8870
5215
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW
02-JUL-25
18.8490
5216
Mirae Asset Nifty 100 Low Volatility 30 ETF
02-JUL-25
205.3365
5217
Mirae Asset Nifty 1D Rate Liquid ETF - Growth
02-JUL-25
1039.3495
5218
Mirae Asset Nifty 1D Rate Liquid ETF - IDCW
02-JUL-25
1000.0000
5219
Mirae Asset Nifty 200 Alpha 30 ETF
02-JUL-25
25.8715
5220
Mirae Asset Nifty 50 ETF
02-JUL-25
273.3420
5221
Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth
02-JUL-25
10.5005
5222
Mirae Asset Nifty 50 Index Fund - Direct Plan - IDCW
02-JUL-25
10.5007
5223
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
02-JUL-25
10.4543
5224
Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
02-JUL-25
10.4537
5225
Mirae Asset Nifty 8-13 Year G-Sec ETF
02-JUL-25
29.2674
5226
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth
02-JUL-25
12.2122
5227
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW
02-JUL-25
12.2121
5228
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
02-JUL-25
12.1416
5229
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
02-JUL-25
12.1415
5230
Mirae Asset Nifty Bank ETF
02-JUL-25
576.9061
5231
Mirae Asset Nifty EV and New Age Automotive ETF
02-JUL-25
29.2501
5232
Mirae Asset Nifty Financial Services ETF
02-JUL-25
27.6728
5233
Mirae Asset Nifty IT ETF
02-JUL-25
40.2456
5234
Mirae Asset Nifty India Manufacturing ETF
02-JUL-25
147.6059
5235
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Direct Plan - Growth
02-JUL-25
18.5170
5236
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Direct Plan - IDCW
02-JUL-25
18.5180
5237
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - Growth
02-JUL-25
18.2690
5238
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - IDCW
02-JUL-25
18.3370
5239
Mirae Asset Nifty India New Age Consumption ETF - Hybrid Plan
02-JUL-25
11.8191
5240
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - Growth
02-JUL-25
9.7400
5241
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - IDCW
02-JUL-25
9.7400
5242
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
02-JUL-25
9.7190
5243
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
02-JUL-25
9.7190
5244
Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
02-JUL-25
10.4395
5245
Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW
02-JUL-25
10.4395
5246
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
02-JUL-25
10.3915
5247
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
02-JUL-25
10.3909
5248
Mirae Asset Nifty Metal ETF
02-JUL-25
9.7220
5249
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
02-JUL-25
50.8821
5250
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF - Direct Plan - Growth
02-JUL-25
10.3000
5251
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF - Direct Plan - IDCW
02-JUL-25
10.2990
5252
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF - Regular Plan - Growth
02-JUL-25
10.2390
5253
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF - Regular Plan - IDCW
02-JUL-25
10.2440
5254
Mirae Asset Nifty Midcap 150 ETF
02-JUL-25
22.2693
5255
Mirae Asset Nifty Next 50 ETF
02-JUL-25
701.7503
5256
Mirae Asset Nifty PSU Bank ETF
02-JUL-25
72.2086
5257
Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth
02-JUL-25
12.3896
5258
Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW
02-JUL-25
12.3901
5259
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
02-JUL-25
12.3245
5260
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
02-JUL-25
12.3251
5261
Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth
02-JUL-25
12.1149
5262
Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW
02-JUL-25
12.1149
5263
Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - Growth
02-JUL-25
12.0134
5264
Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
02-JUL-25
12.0137
5265
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
02-JUL-25
47.9514
5266
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth
02-JUL-25
10.6560
5267
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW
02-JUL-25
10.6550
5268
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
02-JUL-25
10.5870
5269
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
02-JUL-25
10.5890
5270
Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth
02-JUL-25
10.4468
5271
Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW
02-JUL-25
10.4466
5272
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
02-JUL-25
10.3960
5273
Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
02-JUL-25
10.3956
5274
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth
02-JUL-25
9.0890
5275
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW
02-JUL-25
9.0950
5276
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
02-JUL-25
9.0580
5277
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
02-JUL-25
9.0500
5278
Mirae Asset Nifty50 Equal Weight ETF
02-JUL-25
320.5021
5279
Mirae Asset Nifty500 Multicap 50:25:25 ETF
02-JUL-25
16.5118
5280
Mirae Asset Overnight Fund - Direct Plan - Daily IDCW
02-JUL-25
1000.0011
5281
Mirae Asset Overnight Fund - Direct Plan - Growth
02-JUL-25
1328.2923
5282
Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW
02-JUL-25
1001.1618
5283
Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW
02-JUL-25
1000.0032
5284
Mirae Asset Overnight Fund - Regular Plan - Daily IDCW
02-JUL-25
1000.0187
5285
Mirae Asset Overnight Fund - Regular Plan - Growth
02-JUL-25
1321.2398
5286
Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW
02-JUL-25
1001.1442
5287
Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW
02-JUL-25
1000.0011
5288
Mirae Asset S&P 500 Top 50 ETF
01-JUL-25
49.7157
5289
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth
02-JUL-25
19.7640
5290
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth
02-JUL-25
19.4590
5291
Mirae Asset Short Duration Fund - Direct Plan - Growth
02-JUL-25
16.7725
5292
Mirae Asset Short Duration Fund - Direct Plan - IDCW
02-JUL-25
16.7348
5293
Mirae Asset Short Duration Fund - Regular Plan - Growth
02-JUL-25
15.8130
5294
Mirae Asset Short Duration Fund - Regular Plan - IDCW
02-JUL-25
15.8164
5295
Mirae Asset Silver ETF
02-JUL-25
104.3601
5296
Mirae Asset Small Cap Fund - Direct Plan - Growth
02-JUL-25
11.4530
5297
Mirae Asset Small Cap Fund - Direct Plan - IDCW
02-JUL-25
11.4530
5298
Mirae Asset Small Cap Fund - Regular Plan - Growth
02-JUL-25
11.3730
5299
Mirae Asset Small Cap Fund - Regular Plan - IDCW
02-JUL-25
11.3830
5300
Mirae Asset Ultra Short Duration Fund - Direct Plan - Growth
02-JUL-25
1324.7015
5301
Mirae Asset Ultra Short Duration Fund - Direct Plan - IDCW
02-JUL-25
1324.5212
5302
Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth
02-JUL-25
1310.5328
5303
Mirae Asset Ultra Short Duration Fund - Regular Plan - IDCW
02-JUL-25
1310.0628
5304
Motilal Oswal 5 Year G-Sec Fund of Fund - Direct Plan - Growth
02-JUL-25
12.6029
5305
Motilal Oswal 5 Year G-Sec Fund of Fund - Regular Plan - Growth
02-JUL-25
12.5684
5306
Motilal Oswal Active Momentum Fund - Direct Plan - Growth
02-JUL-25
11.1091
5307
Motilal Oswal Active Momentum Fund - Direct Plan - IDCW
02-JUL-25
11.1091
5308
Motilal Oswal Active Momentum Fund - Regular Plan - Growth
02-JUL-25
11.1058
5309
Motilal Oswal Active Momentum Fund - Regular Plan - IDCW
02-JUL-25
11.1058
5310
Motilal Oswal Arbitrage Fund - Direct Plan - Growth
02-JUL-25
10.4091
5311
Motilal Oswal Arbitrage Fund - Direct Plan - IDCW
02-JUL-25
10.4091
5312
Motilal Oswal Arbitrage Fund - Regular Plan - Growth
02-JUL-25
10.3601
5313
Motilal Oswal Arbitrage Fund - Regular Plan - IDCW
02-JUL-25
10.3600
5314
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Direct Plan - Growth
01-JUL-25
18.1284
5315
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan - Growth
01-JUL-25
17.7222
5316
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Direct Plan - Growth
01-JUL-25
16.2230
5317
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Regular Plan - Growth
01-JUL-25
15.8612
5318
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth
02-JUL-25
10.1129
5319
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
02-JUL-25
10.1112
5320
Motilal Oswal BSE Enhanced Value ETF
02-JUL-25
105.7797
5321
Motilal Oswal BSE Enhanced Value Index Fund - Direct Plan - Growth
02-JUL-25
25.6871
5322
Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan - Growth
02-JUL-25
25.2054
5323
Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct Plan - Growth
02-JUL-25
17.4390
5324
Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular Plan - Growth
02-JUL-25
17.0829
5325
Motilal Oswal BSE Healthcare ETF
02-JUL-25
44.7140
5326
Motilal Oswal BSE India Infrastructure ETF
02-JUL-25
60.7683
5327
Motilal Oswal BSE Low Volatility ETF
02-JUL-25
38.3312
5328
Motilal Oswal BSE Low Volatility Index Fund - Direct Plan - Growth
02-JUL-25
16.9454
5329
Motilal Oswal BSE Low Volatility Index Fund - Regular Plan - Growth
02-JUL-25
16.6026
5330
Motilal Oswal BSE Quality ETF
02-JUL-25
198.7186
5331
Motilal Oswal BSE Quality Index Fund - Direct Plan - Growth
02-JUL-25
17.4396
5332
Motilal Oswal BSE Quality Index Fund - Regular Plan - Growth
02-JUL-25
17.1015
5333
Motilal Oswal Balance Advantage Fund - Direct Plan - Annual IDCW
02-JUL-25
14.9549
5334
Motilal Oswal Balance Advantage Fund - Direct Plan - Growth
02-JUL-25
21.9630
5335
Motilal Oswal Balance Advantage Fund - Direct Plan - Quarterly IDCW
02-JUL-25
13.3999
5336
Motilal Oswal Balance Advantage Fund - Regular Plan - Annual IDCW
02-JUL-25
14.1869
5337
Motilal Oswal Balance Advantage Fund - Regular Plan - Growth
02-JUL-25
19.7858
5338
Motilal Oswal Balance Advantage Fund - Regular Plan - Quarterly IDCW
02-JUL-25
12.5575
5339
Motilal Oswal Business Cycle Fund - Direct Plan - Growth
02-JUL-25
12.8040
5340
Motilal Oswal Business Cycle Fund - Direct Plan - IDCW
02-JUL-25
12.8033
5341
Motilal Oswal Business Cycle Fund - Regular Plan - Growth
02-JUL-25
12.6349
5342
Motilal Oswal Business Cycle Fund - Regular Plan - IDCW
02-JUL-25
12.6350
5343
Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct Plan - Growth
01-JUL-25
13.6104
5344
Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular Plan - Growth
01-JUL-25
13.5138
5345
Motilal Oswal Digital India Fund - Direct Plan - Growth
02-JUL-25
10.3438
5346
Motilal Oswal Digital India Fund - Direct Plan - IDCW
02-JUL-25
10.3438
5347
Motilal Oswal Digital India Fund - Regular Plan - Growth
02-JUL-25
10.2410
5348
Motilal Oswal Digital India Fund - Regular Plan - IDCW
02-JUL-25
10.2410
5349
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth
02-JUL-25
60.7941
5350
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - IDCW
02-JUL-25
40.3988
5351
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth
02-JUL-25
53.0958
5352
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - IDCW
02-JUL-25
31.4970
5353
Motilal Oswal Flexi Cap Fund - Direct Plan - Growth
02-JUL-25
70.6394
5354
Motilal Oswal Flexi Cap Fund - Direct Plan - IDCW
02-JUL-25
37.5593
5355
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth
02-JUL-25
63.7687
5356
Motilal Oswal Flexi Cap Fund - Regular Plan - IDCW
02-JUL-25
36.0036
5357
Motilal Oswal Focused Fund - Direct Plan - Growth
02-JUL-25
50.6965
5358
Motilal Oswal Focused Fund - Direct Plan - IDCW
02-JUL-25
22.3897
5359
Motilal Oswal Focused Fund - Regular Plan - Growth
02-JUL-25
43.3919
5360
Motilal Oswal Focused Fund - Regular Plan - IDCW
02-JUL-25
19.2467
5361
Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct Plan - Growth
02-JUL-25
18.2916
5362
Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan - Growth
02-JUL-25
18.1131
5363
Motilal Oswal Infrastructure Fund - Direct Plan - Growth
02-JUL-25
11.4964
5364
Motilal Oswal Infrastructure Fund - Direct Plan - IDCW
02-JUL-25
11.4964
5365
Motilal Oswal Infrastructure Fund - Regular Plan - Growth
02-JUL-25
11.4948
5366
Motilal Oswal Infrastructure Fund - Regular Plan - IDCW
02-JUL-25
11.4948
5367
Motilal Oswal Innovation Opportunities Fund - Direct Plan - Growth
02-JUL-25
12.6217
5368
Motilal Oswal Innovation Opportunities Fund - Direct Plan - IDCW
02-JUL-25
12.6217
5369
Motilal Oswal Innovation Opportunities Fund - Regular Plan - Growth
02-JUL-25
12.5642
5370
Motilal Oswal Innovation Opportunities Fund - Regular Plan - IDCW
02-JUL-25
12.5642
5371
Motilal Oswal Large Cap Fund - Direct Plan - Growth
02-JUL-25
14.3041
5372
Motilal Oswal Large Cap Fund - Direct Plan - IDCW
02-JUL-25
13.5082
5373
Motilal Oswal Large Cap Fund - Regular Plan - Growth
02-JUL-25
14.0367
5374
Motilal Oswal Large Cap Fund - Regular Plan - IDCW
02-JUL-25
13.1006
5375
Motilal Oswal Large and Mid Cap Fund - Direct Plan - Growth
02-JUL-25
37.2731
5376
Motilal Oswal Large and Mid Cap Fund - Direct Plan - IDCW
02-JUL-25
28.3222
5377
Motilal Oswal Large and Mid Cap Fund - Regular Plan - Growth
02-JUL-25
34.1899
5378
Motilal Oswal Large and Mid Cap Fund - Regular Plan - IDCW
02-JUL-25
26.1010
5379
Motilal Oswal Liquid Fund - Direct Plan - Daily IDCW
02-JUL-25
10.0077
5380
Motilal Oswal Liquid Fund - Direct Plan - Fortnightly IDCW
02-JUL-25
10.0137
5381
Motilal Oswal Liquid Fund - Direct Plan - Growth
02-JUL-25
13.9428
5382
Motilal Oswal Liquid Fund - Direct Plan - Monthly IDCW
02-JUL-25
10.0394
5383
Motilal Oswal Liquid Fund - Direct Plan - Quarterly IDCW
02-JUL-25
10.0128
5384
Motilal Oswal Liquid Fund - Direct Plan - Weekly IDCW
02-JUL-25
10.0152
5385
Motilal Oswal Liquid Fund - Regular Plan - Daily IDCW
02-JUL-25
10.0055
5386
Motilal Oswal Liquid Fund - Regular Plan - Fortnightly IDCW
02-JUL-25
10.0133
5387
Motilal Oswal Liquid Fund - Regular Plan - Growth
02-JUL-25
13.8059
5388
Motilal Oswal Liquid Fund - Regular Plan - Monthly IDCW
02-JUL-25
10.0391
5389
Motilal Oswal Liquid Fund - Regular Plan - Quarterly IDCW
02-JUL-25
10.0125
5390
Motilal Oswal Liquid Fund - Regular Plan - Weekly IDCW
02-JUL-25
10.0221
5391
Motilal Oswal Liquid Fund - Unclaimed IDCW - Greater than 3 years
02-JUL-25
10.0000
5392
Motilal Oswal Liquid Fund - Unclaimed IDCW - Upto 3 years
02-JUL-25
13.5778
5393
Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years
02-JUL-25
10.0000
5394
Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years
02-JUL-25
13.3076
5395
Motilal Oswal Manufacturing Fund - Direct Plan - Growth
02-JUL-25
11.4443
5396
Motilal Oswal Manufacturing Fund - Direct Plan - IDCW
02-JUL-25
11.4443
5397
Motilal Oswal Manufacturing Fund - Regular Plan - Growth
02-JUL-25
11.3025
5398
Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
02-JUL-25
11.3022
5399
Motilal Oswal Mid Cap Fund - Direct Plan - Growth
02-JUL-25
120.3969
5400
Motilal Oswal Mid Cap Fund - Direct Plan - IDCW
02-JUL-25
52.7557
5401
Motilal Oswal Mid Cap Fund - Regular Plan - Growth
02-JUL-25
105.1597
5402
Motilal Oswal Mid Cap Fund - Regular Plan - IDCW
02-JUL-25
51.0560
5403
Motilal Oswal Multi Asset Fund - Direct Plan - Growth
02-JUL-25
12.9029
5404
Motilal Oswal Multi Asset Fund - Regular Plan - Growth
02-JUL-25
12.0820
5405
Motilal Oswal Multi Cap Fund - Direct Plan - Growth
02-JUL-25
14.0186
5406
Motilal Oswal Multi Cap Fund - Direct Plan - IDCW
02-JUL-25
14.0186
5407
Motilal Oswal Multi Cap Fund - Regular Plan - Growth
02-JUL-25
13.8142
5408
Motilal Oswal Multi Cap Fund - Regular Plan - IDCW
02-JUL-25
13.8142
5409
Motilal Oswal NASDAQ Q 50 ETF
01-JUL-25
73.5687
5410
Motilal Oswal Nasdaq 100 ETF - Growth
01-JUL-25
187.7287
5411
Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan - Growth
02-JUL-25
40.2189
5412
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth
02-JUL-25
39.2020
5413
Motilal Oswal Nifty 200 Momentum 30 ETF
02-JUL-25
64.2553
5414
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
02-JUL-25
15.8574
5415
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
02-JUL-25
15.5000
5416
Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF
02-JUL-25
61.9356
5417
Motilal Oswal Nifty 50 ETF
02-JUL-25
263.0614
5418
Motilal Oswal Nifty 50 Equal Weight ETF
02-JUL-25
32.0876
5419
Motilal Oswal Nifty 50 Index Fund - Direct Plan - Growth
02-JUL-25
21.9448
5420
Motilal Oswal Nifty 50 Index Fund - Regular Plan - Growth
02-JUL-25
21.4532
5421
Motilal Oswal Nifty 500 ETF
02-JUL-25
23.8586
5422
Motilal Oswal Nifty 500 Index Fund - Direct Plan - Growth
02-JUL-25
27.2303
5423
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth
02-JUL-25
26.1979
5424
Motilal Oswal Nifty 500 Momentum 50 ETF
02-JUL-25
54.3063
5425
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth
02-JUL-25
8.5089
5426
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth
02-JUL-25
8.4626
5427
Motilal Oswal Nifty Bank Index Fund - Direct Plan - Growth
02-JUL-25
21.0750
5428
Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth
02-JUL-25
20.2384
5429
Motilal Oswal Nifty Capital Market ETF
02-JUL-25
46.8875
5430
Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth
02-JUL-25
11.0957
5431
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
02-JUL-25
11.0542
5432
Motilal Oswal Nifty India Defence ETF
02-JUL-25
97.2116
5433
Motilal Oswal Nifty India Defence Index Fund - Direct Plan - Growth
02-JUL-25
11.6089
5434
Motilal Oswal Nifty India Defence Index Fund - Regular Plan - Growth
02-JUL-25
11.5205
5435
Motilal Oswal Nifty India Manufacturing ETF
02-JUL-25
144.8928
5436
Motilal Oswal Nifty India Tourism ETF
02-JUL-25
92.8701
5437
Motilal Oswal Nifty Microcap 250 Index Fund - Direct Plan - Growth
02-JUL-25
17.7664
5438
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth
02-JUL-25
17.5347
5439
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan - Growth
02-JUL-25
12.5376
5440
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular Plan - Growth
02-JUL-25
12.4988
5441
Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth
02-JUL-25
10.5591
5442
Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
02-JUL-25
10.5274
5443
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan - Growth
02-JUL-25
10.1488
5444
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular Plan - Growth
02-JUL-25
10.1175
5445
Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan - Growth
02-JUL-25
10.3674
5446
Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular Plan - Growth
02-JUL-25
10.3355
5447
Motilal Oswal Nifty Midcap 100 ETF
02-JUL-25
63.9979
5448
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan - Growth
02-JUL-25
39.5861
5449
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth
02-JUL-25
37.9557
5450
Motilal Oswal Nifty Next 50 ETF
02-JUL-25
68.0734
5451
Motilal Oswal Nifty Next 50 Index Fund - Direct Plan - Growth
02-JUL-25
24.5104
5452
Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth
02-JUL-25
23.6124
5453
Motilal Oswal Nifty PSE ETF
02-JUL-25
100.3234
5454
Motilal Oswal Nifty Realty ETF
02-JUL-25
96.8595
5455
Motilal Oswal Nifty Smallcap 250 ETF
02-JUL-25
17.7081
5456
Motilal Oswal Nifty Smallcap 250 Index Fund - Direct Plan - Growth
02-JUL-25
39.5101
5457
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth
02-JUL-25
37.9600
5458
Motilal Oswal Quant Fund - Direct Plan - Growth
02-JUL-25
10.5222
5459
Motilal Oswal Quant Fund - Direct Plan - IDCW
02-JUL-25
9.8947
5460
Motilal Oswal Quant Fund - Regular Plan - Growth
02-JUL-25
9.9424
5461
Motilal Oswal Quant Fund - Regular Plan - IDCW
02-JUL-25
9.1651
5462
Motilal Oswal S&P 500 Index Fund - Direct Plan - Growth
01-JUL-25
24.3912
5463
Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth
01-JUL-25
23.6647
5464
Motilal Oswal Services Fund - Direct Plan - Growth
02-JUL-25
10.2943
5465
Motilal Oswal Services Fund - Direct Plan - IDCW
02-JUL-25
10.2943
5466
Motilal Oswal Services Fund - Regular Plan - Growth
02-JUL-25
10.2936
5467
Motilal Oswal Services Fund - Regular Plan - IDCW
02-JUL-25
10.2936
5468
Motilal Oswal Small Cap Fund - Direct Plan - Growth
02-JUL-25
14.4470
5469
Motilal Oswal Small Cap Fund - Direct Plan - IDCW
02-JUL-25
14.4470
5470
Motilal Oswal Small Cap Fund - Regular Plan - Growth
02-JUL-25
14.1347
5471
Motilal Oswal Small Cap Fund - Regular Plan - IDCW
02-JUL-25
14.1349
5472
Motilal Oswal Ultra Short Term Fund - Direct Plan - Daily IDCW
02-JUL-25
11.7326
5473
Motilal Oswal Ultra Short Term Fund - Direct Plan - Fortnightly IDCW
02-JUL-25
11.8024
5474
Motilal Oswal Ultra Short Term Fund - Direct Plan - Growth
02-JUL-25
17.4460
5475
Motilal Oswal Ultra Short Term Fund - Direct Plan - Monthly IDCW
02-JUL-25
11.7498
5476
Motilal Oswal Ultra Short Term Fund - Direct Plan - Quarterly IDCW
02-JUL-25
11.9657
5477
Motilal Oswal Ultra Short Term Fund - Direct Plan - Weekly IDCW
02-JUL-25
11.7351
5478
Motilal Oswal Ultra Short Term Fund - Regular Plan - Daily IDCW
02-JUL-25
11.4495
5479
Motilal Oswal Ultra Short Term Fund - Regular Plan - Fortnightly IDCW
02-JUL-25
11.5060
5480
Motilal Oswal Ultra Short Term Fund - Regular Plan - Growth
02-JUL-25
16.4961
5481
Motilal Oswal Ultra Short Term Fund - Regular Plan - Monthly IDCW
02-JUL-25
11.4775
5482
Motilal Oswal Ultra Short Term Fund - Regular Plan - Quarterly IDCW
02-JUL-25
11.6445
5483
Motilal Oswal Ultra Short Term Fund - Regular Plan - Weekly IDCW
02-JUL-25
11.4708
5484
NJ Arbitrage Fund - Direct Plan - Growth
02-JUL-25
12.2312
5485
NJ Arbitrage Fund - Regular Plan - Growth
02-JUL-25
11.9848
5486
NJ Balanced Advantage Fund - Direct Plan - Growth
02-JUL-25
14.3000
5487
NJ Balanced Advantage Fund - Direct Plan - IDCW
02-JUL-25
14.3000
5488
NJ Balanced Advantage Fund - Regular Plan - Growth
02-JUL-25
13.6300
5489
NJ Balanced Advantage Fund - Regular Plan - IDCW
02-JUL-25
13.6300
5490
NJ ELSS Tax Saver Fund - Direct Plan - Growth
02-JUL-25
15.3500
5491
NJ ELSS Tax Saver Fund - Direct Plan - IDCW
02-JUL-25
15.3500
5492
NJ ELSS Tax Saver Fund - Regular Plan - Growth
02-JUL-25
14.8000
5493
NJ ELSS Tax Saver Fund - Regular Plan - IDCW
02-JUL-25
14.8000
5494
NJ Flexi Cap Fund - Direct Plan - Growth
02-JUL-25
13.8500
5495
NJ Flexi Cap Fund - Direct Plan - IDCW
02-JUL-25
13.8500
5496
NJ Flexi Cap Fund - Regular Plan - Growth
02-JUL-25
13.4400
5497
NJ Flexi Cap Fund - Regular Plan - IDCW
02-JUL-25
13.4400
5498
NJ Overnight Fund - Direct Plan - Growth
02-JUL-25
1199.4364
5499
NJ Overnight Fund - Regular Plan - Growth
02-JUL-25
1195.9105
5500
NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years
02-JUL-25
1042.0436
5501
Navi BSE Sensex Index Fund - Direct Plan - Growth
02-JUL-25
12.8724
5502
Navi BSE Sensex Index Fund - Regular Plan - Growth
02-JUL-25
12.6966
5503
Navi ELSS Tax Saver Fund - Direct Plan - Growth
02-JUL-25
34.6404
5504
Navi ELSS Tax Saver Fund - Direct Plan - IDCW
02-JUL-25
34.2108
5505
Navi ELSS Tax Saver Fund - Regular Plan - Growth
02-JUL-25
29.2461
5506
Navi ELSS Tax Saver Fund - Regular Plan - IDCW
02-JUL-25
29.2433
5507
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth
02-JUL-25
15.3130
5508
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW
02-JUL-25
15.3201
5509
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
02-JUL-25
14.9633
5510
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW
02-JUL-25
15.0225
5511
Navi Equity Hybrid Fund - Direct Plan - Annual IDCW
02-JUL-25
23.5115
5512
Navi Equity Hybrid Fund - Direct Plan - Growth
02-JUL-25
23.6099
5513
Navi Equity Hybrid Fund - Direct Plan - Half Yearly IDCW
02-JUL-25
23.5082
5514
Navi Equity Hybrid Fund - Direct Plan - Monthly IDCW
02-JUL-25
23.5067
5515
Navi Equity Hybrid Fund - Direct Plan - Normal IDCW
02-JUL-25
23.5076
5516
Navi Equity Hybrid Fund - Direct Plan - Quarterly IDCW
02-JUL-25
23.5071
5517
Navi Equity Hybrid Fund - Regular Plan - Annual IDCW
02-JUL-25
20.7435
5518
Navi Equity Hybrid Fund - Regular Plan - Growth
02-JUL-25
20.7460
5519
Navi Equity Hybrid Fund - Regular Plan - Half Yearly IDCW
02-JUL-25
20.7589
5520
Navi Equity Hybrid Fund - Regular Plan - Monthly IDCW
02-JUL-25
20.7454
5521
Navi Equity Hybrid Fund - Regular Plan - Normal IDCW
02-JUL-25
20.7472
5522
Navi Equity Hybrid Fund - Regular Plan - Quarterly IDCW
02-JUL-25
20.7461
5523
Navi Flexi Cap Fund - Direct Plan - Annual IDCW
02-JUL-25
26.0743
5524
Navi Flexi Cap Fund - Direct Plan - Growth
02-JUL-25
26.2732
5525
Navi Flexi Cap Fund - Direct Plan - Half Yearly IDCW
02-JUL-25
26.0751
5526
Navi Flexi Cap Fund - Direct Plan - Monthly IDCW
02-JUL-25
26.0694
5527
Navi Flexi Cap Fund - Direct Plan - Normal IDCW
02-JUL-25
26.0419
5528
Navi Flexi Cap Fund - Direct Plan - Quarterly IDCW
02-JUL-25
26.0949
5529
Navi Flexi Cap Fund - Regular Plan - Annual IDCW
02-JUL-25
22.8856
5530
Navi Flexi Cap Fund - Regular Plan - Growth
02-JUL-25
22.8849
5531
Navi Flexi Cap Fund - Regular Plan - Half Yearly IDCW
02-JUL-25
22.8885
5532
Navi Flexi Cap Fund - Regular Plan - Monthly IDCW
02-JUL-25
22.8939
5533
Navi Flexi Cap Fund - Regular Plan - Normal IDCW
02-JUL-25
22.8883
5534
Navi Flexi Cap Fund - Regular Plan - Quarterly IDCW
02-JUL-25
22.8824
5535
Navi Large and Midcap Fund - Direct Plan - Annual IDCW
02-JUL-25
42.1095
5536
Navi Large and Midcap Fund - Direct Plan - Growth
02-JUL-25
42.7679
5537
Navi Large and Midcap Fund - Direct Plan - Half Yearly IDCW
02-JUL-25
42.1465
5538
Navi Large and Midcap Fund - Direct Plan - Normal IDCW
02-JUL-25
42.2512
5539
Navi Large and Midcap Fund - Regular Plan - Annual IDCW
02-JUL-25
36.8117
5540
Navi Large and Midcap Fund - Regular Plan - Growth
02-JUL-25
35.7915
5541
Navi Large and Midcap Fund - Regular Plan - Half Yearly IDCW
02-JUL-25
35.8006
5542
Navi Large and Midcap Fund - Regular Plan - Normal IDCW
02-JUL-25
35.7874
5543
Navi Liquid Fund - Direct Plan - Daily IDCW
02-JUL-25
10.0129
5544
Navi Liquid Fund - Direct Plan - Growth
02-JUL-25
28.6566
5545
Navi Liquid Fund - Direct Plan - Monthly IDCW
02-JUL-25
10.0229
5546
Navi Liquid Fund - Direct Plan - Weekly IDCW
02-JUL-25
10.0082
5547
Navi Liquid Fund - Regular Plan - Daily IDCW
02-JUL-25
10.0129
5548
Navi Liquid Fund - Regular Plan - Growth
02-JUL-25
28.4037
5549
Navi Liquid Fund - Regular Plan - Monthly IDCW
02-JUL-25
10.0228
5550
Navi Liquid Fund - Regular Plan - Weekly IDCW
02-JUL-25
10.0086
5551
Navi Liquid Fund - Unclaimed Redemption and IDCW Greater than 3 Years
02-JUL-25
10.0000
5552
Navi Liquid Fund - Unclaimed Redemption and IDCW Less than 3 Years
02-JUL-25
28.5586
5553
Navi Nifty 50 Index Fund - Direct Plan - Growth
02-JUL-25
16.5988
5554
Navi Nifty 50 Index Fund - Regular Plan - Growth
02-JUL-25
16.4652
5555
Navi Nifty 500 Multicap 50:25:25 Index Fund - Direct Plan - Growth
02-JUL-25
10.1208
5556
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth
02-JUL-25
10.0527
5557
Navi Nifty Bank Index Fund - Direct Plan - Growth
02-JUL-25
14.9528
5558
Navi Nifty Bank Index Fund - Regular Plan - Growth
02-JUL-25
14.5927
5559
Navi Nifty IT Index Fund - Direct Plan - Growth
02-JUL-25
11.3727
5560
Navi Nifty IT Index Fund - Regular Plan - Growth
02-JUL-25
11.2617
5561
Navi Nifty India Manufacturing Index Fund - Direct Plan - Growth
02-JUL-25
17.6296
5562
Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth
02-JUL-25
17.2189
5563
Navi Nifty Midcap 150 Index Fund - Direct Plan - Growth
02-JUL-25
20.7250
5564
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth
02-JUL-25
20.1342
5565
Navi Nifty Next 50 Index Fund - Direct Plan - Growth
02-JUL-25
16.2584
5566
Navi Nifty Next 50 Index Fund - Regular Plan - Growth
02-JUL-25
15.9839
5567
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Direct Plan - Growth
02-JUL-25
12.0877
5568
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth
02-JUL-25
12.0629
5569
Navi US Nasdaq100 FOF - Direct Plan - Growth
01-JUL-25
17.1382
5570
Navi US Nasdaq100 FOF - Regular Plan - Growth
01-JUL-25
17.0335
5571
Navi US Total Stock Market Fund of Fund - Direct Plan - Growth
01-JUL-25
16.4165
5572
Navi US Total Stock Market Fund of Fund - Regular Plan - Growth
01-JUL-25
16.4006
5573
Nippon India Active Momentum Fund - Direct Plan - Growth
02-JUL-25
11.9223
5574
Nippon India Active Momentum Fund - Direct Plan - IDCW
02-JUL-25
11.9223
5575
Nippon India Active Momentum Fund - Regular Plan - Growth
02-JUL-25
11.8826
5576
Nippon India Active Momentum Fund - Regular Plan - IDCW
02-JUL-25
11.8826
5577
Nippon India Aggressive Hybrid Fund - Direct Plan - Growth
02-JUL-25
118.3279
5578
Nippon India Aggressive Hybrid Fund - Direct Plan - IDCW
02-JUL-25
39.5781
5579
Nippon India Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
02-JUL-25
19.5644
5580
Nippon India Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW
02-JUL-25
26.3238
5581
Nippon India Aggressive Hybrid Fund - Growth
02-JUL-25
105.0309
5582
Nippon India Aggressive Hybrid Fund - IDCW
02-JUL-25
28.0802
5583
Nippon India Aggressive Hybrid Fund - Monthly IDCW
02-JUL-25
17.7018
5584
Nippon India Aggressive Hybrid Fund - Quarterly IDCW
02-JUL-25
23.8140
5585
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth
21-MAR-25
0.1261
5586
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan - IDCW
21-MAR-25
0.0466
5587
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
21-MAR-25
0.0234
5588
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
21-MAR-25
0.0322
5589
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Growth
21-MAR-25
0.1172
5590
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - IDCW
21-MAR-25
0.0360
5591
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Monthly IDCW
21-MAR-25
0.0224
5592
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Quarterly IDCW
21-MAR-25
0.0309
5593
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth
02-JUL-25
0.0000
5594
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - IDCW
02-JUL-25
0.0000
5595
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
02-JUL-25
0.0000
5596
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
02-JUL-25
0.0000
5597
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Growth
02-JUL-25
0.0000
5598
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - IDCW
02-JUL-25
0.0000
5599
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Monthly IDCW
02-JUL-25
0.0000
5600
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Quarterly IDCW
02-JUL-25
0.0000
5601
Nippon India Arbitrage Fund - Direct Plan - Growth
02-JUL-25
28.6919
5602
Nippon India Arbitrage Fund - Direct Plan - IDCW
02-JUL-25
17.6662
5603
Nippon India Arbitrage Fund - Direct Plan - Monthly IDCW
02-JUL-25
15.0174
5604
Nippon India Arbitrage Fund - Growth
02-JUL-25
26.5528
5605
Nippon India Arbitrage Fund - IDCW
02-JUL-25
15.9130
5606
Nippon India Arbitrage Fund - Monthly IDCW
02-JUL-25
13.8405
5607
Nippon India Asset Allocator FOF - Direct Plan - Growth
02-JUL-25
22.6279
5608
Nippon India Asset Allocator FOF - Direct Plan - IDCW
02-JUL-25
22.6279
5609
Nippon India Asset Allocator FOF - Regular Plan - Growth
02-JUL-25
21.6613
5610
Nippon India Asset Allocator FOF - Regular Plan - IDCW
02-JUL-25
21.6613
5611
Nippon India BSE Sensex Next 30 ETF
02-JUL-25
39.3250
5612
Nippon India BSE Sensex Next 30 Index Fund - Direct Plan - Growth
02-JUL-25
10.1872
5613
Nippon India BSE Sensex Next 30 Index Fund - Direct Plan - IDCW
02-JUL-25
10.1872
5614
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan - Growth
02-JUL-25
10.1850
5615
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan - IDCW
02-JUL-25
10.1850
5616
Nippon India Balanced Advantage Fund - Bonus
02-JUL-25
177.0597
5617
Nippon India Balanced Advantage Fund - Direct Plan - Growth
02-JUL-25
200.4492
5618
Nippon India Balanced Advantage Fund - Direct Plan - IDCW
02-JUL-25
46.7023
5619
Nippon India Balanced Advantage Fund - Growth
02-JUL-25
177.0597
5620
Nippon India Balanced Advantage Fund - IDCW
02-JUL-25
33.4231
5621
Nippon India Banking and Financial Services Fund - Bonus
02-JUL-25
643.1914
5622
Nippon India Banking and Financial Services Fund - Direct Plan - Bonus
02-JUL-25
702.5723
5623
Nippon India Banking and Financial Services Fund - Direct Plan - Growth
02-JUL-25
702.5723
5624
Nippon India Banking and Financial Services Fund - Direct Plan - IDCW
02-JUL-25
110.0065
5625
Nippon India Banking and Financial Services Fund - Growth
02-JUL-25
643.1914
5626
Nippon India Banking and Financial Services Fund - IDCW
02-JUL-25
73.6978
5627
Nippon India Banking and PSU Fund - Direct Plan - Bonus
02-JUL-25
21.6621
5628
Nippon India Banking and PSU Fund - Direct Plan - Growth
02-JUL-25
21.6620
5629
Nippon India Banking and PSU Fund - Direct Plan - IDCW
02-JUL-25
21.6620
5630
Nippon India Banking and PSU Fund - Direct Plan - Monthly IDCW
02-JUL-25
10.7673
5631
Nippon India Banking and PSU Fund - Direct Plan - Quarterly IDCW
02-JUL-25
10.8469
5632
Nippon India Banking and PSU Fund - Direct Plan - Weekly IDCW
02-JUL-25
10.4422
5633
Nippon India Banking and PSU Fund - Growth
02-JUL-25
20.8736
5634
Nippon India Banking and PSU Fund - IDCW
02-JUL-25
20.8736
5635
Nippon India Banking and PSU Fund - Monthly IDCW
02-JUL-25
10.6987
5636
Nippon India Banking and PSU Fund - Quarterly IDCW
02-JUL-25
10.7877
5637
Nippon India Banking and PSU Fund - Weekly IDCW
02-JUL-25
10.4431
5638
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund - Direct Plan - Growth
02-JUL-25
10.6274
5639
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund - Direct Plan - IDCW
02-JUL-25
10.6274
5640
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund - Regular Plan - Growth
02-JUL-25
10.6121
5641
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund - Regular Plan - IDCW
02-JUL-25
10.6121
5642
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Direct Plan - Growth
02-JUL-25
10.6736
5643
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Direct Plan - IDCW
02-JUL-25
10.6736
5644
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Regular Plan - Growth
02-JUL-25
10.6575
5645
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Regular Plan - IDCW
02-JUL-25
10.6575
5646
Nippon India Conservative Hybrid Fund - Direct Plan - Growth
02-JUL-25
63.9074
5647
Nippon India Conservative Hybrid Fund - Direct Plan - Monthly IDCW
02-JUL-25
11.7456
5648
Nippon India Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
02-JUL-25
12.8590
5649
Nippon India Conservative Hybrid Fund - Growth
02-JUL-25
57.9158
5650
Nippon India Conservative Hybrid Fund - Monthly IDCW
02-JUL-25
11.1954
5651
Nippon India Conservative Hybrid Fund - Quarterly IDCW
02-JUL-25
12.2269
5652
Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth
02-JUL-25
0.0000
5653
Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
02-JUL-25
0.0000
5654
Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
02-JUL-25
0.0000
5655
Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Growth
02-JUL-25
0.0000
5656
Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Monthly IDCW
02-JUL-25
0.0000
5657
Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Quarterly IDCW
02-JUL-25
0.0000
5658
Nippon India Consumption Fund - Bonus
02-JUL-25
200.3103
5659
Nippon India Consumption Fund - Direct Plan - Bonus
02-JUL-25
224.8696
5660
Nippon India Consumption Fund - Direct Plan - Growth
02-JUL-25
224.8696
5661
Nippon India Consumption Fund - Direct Plan - IDCW
02-JUL-25
59.4421
5662
Nippon India Consumption Fund - Growth
02-JUL-25
200.3103
5663
Nippon India Consumption Fund - IDCW
02-JUL-25
39.0448
5664
Nippon India Corporate Bond Fund - Daily IDCW
02-JUL-25
17.0723
5665
Nippon India Corporate Bond Fund - Direct Plan - Daily IDCW
02-JUL-25
17.0769
5666
Nippon India Corporate Bond Fund - Direct Plan - Growth
02-JUL-25
63.3413
5667
Nippon India Corporate Bond Fund - Direct Plan - Growth - Bonus Option
02-JUL-25
45.2227
5668
Nippon India Corporate Bond Fund - Direct Plan - IDCW
02-JUL-25
20.0712
5669
Nippon India Corporate Bond Fund - Direct Plan - Monthly IDCW
02-JUL-25
11.7946
5670
Nippon India Corporate Bond Fund - Direct Plan - Quarterly IDCW
02-JUL-25
12.1303
5671
Nippon India Corporate Bond Fund - Direct Plan - Weekly IDCW
02-JUL-25
17.1078
5672
Nippon India Corporate Bond Fund - Growth
02-JUL-25
60.3610
5673
Nippon India Corporate Bond Fund - Growth - Bonus Option
02-JUL-25
43.1094
5674
Nippon India Corporate Bond Fund - IDCW
02-JUL-25
19.3380
5675
Nippon India Corporate Bond Fund - Monthly IDCW
02-JUL-25
11.6653
5676
Nippon India Corporate Bond Fund - Quarterly IDCW
02-JUL-25
11.9768
5677
Nippon India Corporate Bond Fund - Weekly IDCW
02-JUL-25
17.1076
5678
Nippon India Credit Risk Fund - Direct Plan - Growth
02-JUL-25
38.6206
5679
Nippon India Credit Risk Fund - Direct Plan - IDCW
02-JUL-25
20.9101
5680
Nippon India Credit Risk Fund - Direct Plan - Quarterly IDCW
02-JUL-25
13.6032
5681
Nippon India Credit Risk Fund - Growth
02-JUL-25
35.0958
5682
Nippon India Credit Risk Fund - IDCW
02-JUL-25
19.2510
5683
Nippon India Credit Risk Fund - Institutional - Growth
02-JUL-25
36.6369
5684
Nippon India Credit Risk Fund - Quarterly IDCW
02-JUL-25
13.0161
5685
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth
02-JUL-25
0.0000
5686
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - IDCW
02-JUL-25
0.0000
5687
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
02-JUL-25
0.0000
5688
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth
02-JUL-25
0.0000
5689
Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDCW
02-JUL-25
0.0000
5690
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional - Growth
02-JUL-25
0.0000
5691
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Quarterly IDCW
02-JUL-25
0.0000
5692
Nippon India Dynamic Bond Fund - Direct Plan - Growth
02-JUL-25
40.2102
5693
Nippon India Dynamic Bond Fund - Direct Plan - IDCW
02-JUL-25
29.0510
5694
Nippon India Dynamic Bond Fund - Direct Plan - Quarterly IDCW
02-JUL-25
10.3875
5695
Nippon India Dynamic Bond Fund - Growth
02-JUL-25
37.4804
5696
Nippon India Dynamic Bond Fund - IDCW
02-JUL-25
25.2101
5697
Nippon India Dynamic Bond Fund - Quarterly IDCW
02-JUL-25
10.2910
5698
Nippon India ELSS Tax Saver Fund - Annual IDCW
02-JUL-25
21.7872
5699
Nippon India ELSS Tax Saver Fund - Direct Plan - Annual IDCW
02-JUL-25
23.6617
5700
Nippon India ELSS Tax Saver Fund - Direct Plan - Growth
02-JUL-25
141.9823
5701
Nippon India ELSS Tax Saver Fund - Direct Plan - IDCW
02-JUL-25
47.8989
5702
Nippon India ELSS Tax Saver Fund - Growth
02-JUL-25
129.3975
5703
Nippon India ELSS Tax Saver Fund - IDCW
02-JUL-25
35.8413
5704
Nippon India ETF BSE Sensex
02-JUL-25
947.5866
5705
Nippon India ETF BSE Sensex Next 50
02-JUL-25
89.3043
5706
Nippon India ETF Gold BeES
02-JUL-25
81.0786
5707
Nippon India ETF Hang Seng BeES
02-JUL-25
383.7940
5708
Nippon India ETF Nifty 100
02-JUL-25
274.6059
5709
Nippon India ETF Nifty 1D Rate Liquid BeES
02-JUL-25
1000.0000
5710
Nippon India ETF Nifty 5 Year Benchmark G-Sec
02-JUL-25
62.5397
5711
Nippon India ETF Nifty 50 BeES
02-JUL-25
286.2398
5712
Nippon India ETF Nifty 50 Shariah BeES
02-JUL-25
514.6986
5713
Nippon India ETF Nifty 50 Value 20
02-JUL-25
150.0960
5714
Nippon India ETF Nifty 8-13 Year G-Sec Long Term Gilt
02-JUL-25
28.8897
5715
Nippon India ETF Nifty Bank BeES
02-JUL-25
586.9200
5716
Nippon India ETF Nifty Dividend Opportunities 50
02-JUL-25
79.1481
5717
Nippon India ETF Nifty IT
02-JUL-25
42.2660
5718
Nippon India ETF Nifty India Consumption
02-JUL-25
131.1341
5719
Nippon India ETF Nifty Infrastructure BeES
02-JUL-25
972.5226
5720
Nippon India ETF Nifty Midcap 150
02-JUL-25
225.5366
5721
Nippon India ETF Nifty Next 50 Junior BeES
02-JUL-25
735.3587
5722
Nippon India ETF Nifty PSU Bank BeES
02-JUL-25
80.2396
5723
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
02-JUL-25
131.8520
5724
Nippon India Equity Savings Fund - Bonus
02-JUL-25
15.9988
5725
Nippon India Equity Savings Fund - Direct Plan - Bonus
02-JUL-25
17.6186
5726
Nippon India Equity Savings Fund - Direct Plan - Growth
02-JUL-25
17.6186
5727
Nippon India Equity Savings Fund - Direct Plan - IDCW
02-JUL-25
15.1875
5728
Nippon India Equity Savings Fund - Direct Plan - Monthly IDCW
02-JUL-25
14.9685
5729
Nippon India Equity Savings Fund - Direct Plan - Quarterly IDCW
02-JUL-25
14.9540
5730
Nippon India Equity Savings Fund - Growth
02-JUL-25
15.9988
5731
Nippon India Equity Savings Fund - IDCW
02-JUL-25
13.7055
5732
Nippon India Equity Savings Fund - Monthly IDCW
02-JUL-25
13.5191
5733
Nippon India Equity Savings Fund - Quarterly IDCW
02-JUL-25
13.5097
5734
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Bonus
21-MAR-25
0.6520
5735
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Bonus
21-MAR-25
0.6828
5736
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth
21-MAR-25
0.6828
5737
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - IDCW
21-MAR-25
0.5886
5738
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
21-MAR-25
0.5801
5739
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
21-MAR-25
0.5795
5740
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth
21-MAR-25
0.6520
5741
Nippon India Equity Savings Fund - Segregated Portfolio 1 - IDCW
21-MAR-25
0.5586
5742
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Monthly IDCW
21-MAR-25
0.5509
5743
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Quarterly IDCW
21-MAR-25
0.5505
5744
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Bonus
02-JUL-25
0.0000
5745
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Bonus
02-JUL-25
0.0000
5746
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth
02-JUL-25
0.0000
5747
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - IDCW
02-JUL-25
0.0000
5748
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
02-JUL-25
0.0000
5749
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
02-JUL-25
0.0000
5750
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth
02-JUL-25
0.0000
5751
Nippon India Equity Savings Fund - Segregated Portfolio 2 - IDCW
02-JUL-25
0.0000
5752
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Monthly IDCW
02-JUL-25
0.0000
5753
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Quarterly IDCW
02-JUL-25
0.0000
5754
Nippon India Fixed Maturity Plan - XLI - Series 8 - 3654 Days - Direct Plan - Growth
02-JUL-25
16.7366
5755
Nippon India Fixed Maturity Plan - XLI - Series 8 - 3654 Days - Direct Plan - IDCW
02-JUL-25
16.7367
5756
Nippon India Fixed Maturity Plan - XLI - Series 8 - 3654 Days - Regular Plan - Growth
02-JUL-25
16.4303
5757
Nippon India Fixed Maturity Plan - XLI - Series 8 - 3654 Days - Regular Plan - IDCW
02-JUL-25
16.4303
5758
Nippon India Fixed Maturity Plan - XLIII - Series 1 - 1755 Days - Direct Plan - Growth
02-JUL-25
12.6905
5759
Nippon India Fixed Maturity Plan - XLIII - Series 1 - 1755 Days - Direct Plan - IDCW
02-JUL-25
12.6905
5760
Nippon India Fixed Maturity Plan - XLIII - Series 1 - 1755 Days - Regular Plan - Growth
02-JUL-25
12.5702
5761
Nippon India Fixed Maturity Plan - XLIII - Series 1 - 1755 Days - Regular Plan - IDCW
02-JUL-25
12.5702
5762
Nippon India Fixed Maturity Plan - XLIII - Series 5 - 2315 Days - Direct Plan - Growth
02-JUL-25
12.7739
5763
Nippon India Fixed Maturity Plan - XLIII - Series 5 - 2315 Days - Direct Plan - IDCW
02-JUL-25
12.7739
5764
Nippon India Fixed Maturity Plan - XLIII - Series 5 - 2315 Days - Regular Plan - Growth
02-JUL-25
12.6890
5765
Nippon India Fixed Maturity Plan - XLIII - Series 5 - 2315 Days - Regular Plan - IDCW
02-JUL-25
12.6890
5766
Nippon India Fixed Maturity Plan - XLIV - Series 1 - 1743 Days - Direct Plan - Growth
02-JUL-25
12.5384
5767
Nippon India Fixed Maturity Plan - XLIV - Series 1 - 1743 Days - Direct Plan - IDCW
02-JUL-25
12.5384
5768
Nippon India Fixed Maturity Plan - XLIV - Series 1 - 1743 Days - Regular Plan - Growth
02-JUL-25
12.4690
5769
Nippon India Fixed Maturity Plan - XLIV - Series 1 - 1743 Days - Regular Plan - IDCW
02-JUL-25
12.4690
5770
Nippon India Fixed Maturity Plan - XLIV - Series 4 - 1223 Days - Direct Plan - Growth
02-JUL-25
12.0515
5771
Nippon India Fixed Maturity Plan - XLIV - Series 4 - 1223 Days - Regular Plan - Growth
02-JUL-25
11.9892
5772
Nippon India Fixed Maturity Plan - XLIV - Series 4 - 1223 Days - Regular Plan - IDCW
02-JUL-25
11.9892
5773
Nippon India Fixed Maturity Plan - XLV - Series 4 - 1111 Days - Direct Plan - Growth
02-JUL-25
11.8475
5774
Nippon India Fixed Maturity Plan - XLV - Series 4 - 1111 Days - Direct Plan - IDCW
02-JUL-25
11.8475
5775
Nippon India Fixed Maturity Plan - XLV - Series 4 - 1111 Days - Regular Plan - Growth
02-JUL-25
11.7942
5776
Nippon India Fixed Maturity Plan - XLV - Series 4 - 1111 Days - Regular Plan - IDCW
02-JUL-25
11.7942
5777
Nippon India Fixed Maturity Plan - XLV - Series 5 - 1158 Days - Direct Plan - Growth
02-JUL-25
12.2184
5778
Nippon India Fixed Maturity Plan - XLV - Series 5 - 1158 Days - Regular Plan - Growth
02-JUL-25
12.1393
5779
Nippon India Fixed Maturity Plan - XLV - Series 5 - 1158 Days - Regular Plan - IDCW
02-JUL-25
12.1393
5780
Nippon India Flexi Cap Fund - Direct Plan - Growth
02-JUL-25
17.6723
5781
Nippon India Flexi Cap Fund - Direct Plan - IDCW
02-JUL-25
17.6723
5782
Nippon India Flexi Cap Fund - Regular Plan - Growth
02-JUL-25
16.7212
5783
Nippon India Flexi Cap Fund - Regular Plan - IDCW
02-JUL-25
16.7212
5784
Nippon India Floater Fund - Daily IDCW
02-JUL-25
10.4410
5785
Nippon India Floater Fund - Direct Plan - Daily IDCW
02-JUL-25
10.4631
5786
Nippon India Floater Fund - Direct Plan - Growth
02-JUL-25
47.7858
5787
Nippon India Floater Fund - Direct Plan - IDCW
02-JUL-25
21.3198
5788
Nippon India Floater Fund - Direct Plan - Monthly IDCW
02-JUL-25
11.3375
5789
Nippon India Floater Fund - Direct Plan - Quarterly IDCW
02-JUL-25
10.8773
5790
Nippon India Floater Fund - Direct Plan - Weekly IDCW
02-JUL-25
10.4494
5791
Nippon India Floater Fund - Growth
02-JUL-25
45.4163
5792
Nippon India Floater Fund - IDCW
02-JUL-25
20.5064
5793
Nippon India Floater Fund - Monthly IDCW
02-JUL-25
11.1374
5794
Nippon India Floater Fund - Quarterly IDCW
02-JUL-25
10.9819
5795
Nippon India Floater Fund - Weekly IDCW
02-JUL-25
10.4459
5796
Nippon India Focused Fund - Direct Plan - Growth
02-JUL-25
134.3331
5797
Nippon India Focused Fund - Direct Plan - IDCW
02-JUL-25
48.2725
5798
Nippon India Focused Fund - Growth
02-JUL-25
122.1300
5799
Nippon India Focused Fund - IDCW
02-JUL-25
35.1935
5800
Nippon India Gilt Fund - Direct Plan - Bonus
02-JUL-25
24.0267
5801
Nippon India Gilt Fund - Direct Plan - Growth
02-JUL-25
42.9891
5802
Nippon India Gilt Fund - Direct Plan - Monthly IDCW
02-JUL-25
11.5275
5803
Nippon India Gilt Fund - Direct Plan - PF Plan (Automatic Annual Reinvestment)
02-JUL-25
23.2686
5804
Nippon India Gilt Fund - Direct Plan - PF Plan (Automatic Capital Appreciation Payout)
02-JUL-25
42.8777
5805
Nippon India Gilt Fund - Direct Plan - PF Plan (Defined Maturity Debt)
02-JUL-25
43.1053
5806
Nippon India Gilt Fund - Growth
02-JUL-25
38.1284
5807
Nippon India Gilt Fund - Institutional - Growth
02-JUL-25
38.7367
5808
Nippon India Gilt Fund - Monthly IDCW
02-JUL-25
10.5744
5809
Nippon India Gilt Fund - PF Plan (Automatic Annual Reinvestment)
02-JUL-25
31.9729
5810
Nippon India Gilt Fund - PF Plan (Automatic Capital Appreciation Payout)
02-JUL-25
38.1284
5811
Nippon India Gilt Fund - PF Plan (Defined Maturity Debt)
02-JUL-25
38.1284
5812
Nippon India Gold Savings Fund - Direct Plan - Growth
02-JUL-25
39.1580
5813
Nippon India Gold Savings Fund - Direct Plan - IDCW
02-JUL-25
39.1580
5814
Nippon India Gold Savings Fund - Growth
02-JUL-25
37.4573
5815
Nippon India Gold Savings Fund - IDCW
02-JUL-25
37.4573
5816
Nippon India Growth Mid Cap Fund - Direct Plan - Growth
02-JUL-25
4612.5885
5817
Nippon India Growth Mid Cap Fund - Direct Plan - Growth - Bonus
02-JUL-25
766.3161
5818
Nippon India Growth Mid Cap Fund - Direct Plan - IDCW
02-JUL-25
192.9433
5819
Nippon India Growth Mid Cap Fund - Growth
02-JUL-25
4212.2350
5820
Nippon India Growth Mid Cap Fund - Growth - Bonus Option
02-JUL-25
701.2160
5821
Nippon India Growth Mid Cap Fund - IDCW
02-JUL-25
122.3493
5822
Nippon India Growth Mid Cap Fund - Institutional - IDCW
02-JUL-25
1357.3257
5823
Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth
02-JUL-25
10.0369
5824
Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW
02-JUL-25
10.0369
5825
Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth
02-JUL-25
10.0357
5826
Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW
02-JUL-25
10.0357
5827
Nippon India Index Fund - BSE Sensex Plan - Annual IDCW
02-JUL-25
33.4094
5828
Nippon India Index Fund - BSE Sensex Plan - Bonus
02-JUL-25
42.3860
5829
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Annual IDCW
02-JUL-25
35.7260
5830
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Bonus
02-JUL-25
44.9125
5831
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Growth
02-JUL-25
44.9125
5832
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Half Yearly IDCW
02-JUL-25
35.6797
5833
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Quarterly IDCW
02-JUL-25
35.7285
5834
Nippon India Index Fund - BSE Sensex Plan - Growth
02-JUL-25
42.3860
5835
Nippon India Index Fund - BSE Sensex Plan - Half Yearly IDCW
02-JUL-25
33.4208
5836
Nippon India Index Fund - BSE Sensex Plan - Quarterly IDCW
02-JUL-25
33.4131
5837
Nippon India Index Fund - Nifty 50 Plan - Annual IDCW
02-JUL-25
33.8790
5838
Nippon India Index Fund - Nifty 50 Plan - Bonus
02-JUL-25
43.1015
5839
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Annual IDCW
02-JUL-25
37.0305
5840
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Bonus
02-JUL-25
46.4110
5841
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth
02-JUL-25
46.4110
5842
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Half Yearly IDCW
02-JUL-25
36.9772
5843
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Quarterly IDCW
02-JUL-25
36.9688
5844
Nippon India Index Fund - Nifty 50 Plan - Growth
02-JUL-25
43.1015
5845
Nippon India Index Fund - Nifty 50 Plan - Half Yearly IDCW
02-JUL-25
33.9917
5846
Nippon India Index Fund - Nifty 50 Plan - Quarterly IDCW
02-JUL-25
33.9904
5847
Nippon India Innovation Fund - Direct Plan - Growth
02-JUL-25
14.4678
5848
Nippon India Innovation Fund - Direct Plan - IDCW
02-JUL-25
14.4678
5849
Nippon India Innovation Fund - Regular Plan - Growth
02-JUL-25
14.1182
5850
Nippon India Innovation Fund - Regular Plan - IDCW
02-JUL-25
14.1182
5851
Nippon India Interval Fund - Annual Interval - Series - I - Direct Plan - Growth
02-JUL-25
27.2109
5852
Nippon India Interval Fund - Annual Interval - Series - I - Growth
02-JUL-25
26.9040
5853
Nippon India Interval Fund - Annual Interval - Series - I - IDCW
02-JUL-25
12.6334
5854
Nippon India Interval Fund - Annual Interval - Series - I - Retail - Growth
02-JUL-25
36.1133
5855
Nippon India Interval Fund - Annual Interval - Series - I - Retail - IDCW
02-JUL-25
12.5750
5856
Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan - Growth
22-APR-25
33.3559
5857
Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan - IDCW
16-JUN-21
10.0002
5858
Nippon India Interval Fund - Monthly Interval - Series - I - Growth
22-APR-25
32.9600
5859
Nippon India Interval Fund - Monthly Interval - Series - I - IDCW
22-APR-25
10.0112
5860
Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - Growth
22-APR-25
33.3280
5861
Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW
22-APR-25
10.0283
5862
Nippon India Interval Fund - Monthly Interval - Series - II - Growth
22-APR-25
32.7484
5863
Nippon India Interval Fund - Monthly Interval - Series - II - IDCW
22-APR-25
10.0282
5864
Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan - Growth
22-APR-25
34.1340
5865
Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan - IDCW
03-APR-20
10.0212
5866
Nippon India Interval Fund - Quarterly Interval - Series - I - Growth
22-APR-25
33.5299
5867
Nippon India Interval Fund - Quarterly Interval - Series - I - IDCW
22-APR-25
12.2544
5868
Nippon India Interval Fund - Quarterly Interval - Series - I - Institutional - IDCW
22-APR-25
12.2381
5869
Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan - Growth
02-JUL-25
36.5723
5870
Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan - IDCW
02-JUL-25
12.6733
5871
Nippon India Interval Fund - Quarterly Interval - Series - II - Growth
02-JUL-25
36.0225
5872
Nippon India Interval Fund - Quarterly Interval - Series - II - IDCW
02-JUL-25
12.6312
5873
Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - Growth
22-APR-25
20.9029
5874
Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - IDCW
22-APR-25
12.3867
5875
Nippon India Interval Fund - Quarterly Interval - Series - III - Growth
22-APR-25
33.9193
5876
Nippon India Interval Fund - Quarterly Interval - Series - III - IDCW
22-APR-25
12.3125
5877
Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - Growth
22-APR-25
17.9330
5878
Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - IDCW
06-JUN-23
10.9903
5879
Nippon India Japan Equity Fund - Bonus
02-JUL-25
20.3474
5880
Nippon India Japan Equity Fund - Direct Plan - Bonus
02-JUL-25
22.7024
5881
Nippon India Japan Equity Fund - Direct Plan - Growth
02-JUL-25
22.7024
5882
Nippon India Japan Equity Fund - Direct Plan - IDCW
02-JUL-25
22.7024
5883
Nippon India Japan Equity Fund - Growth
02-JUL-25
20.3474
5884
Nippon India Japan Equity Fund - IDCW
02-JUL-25
20.3474
5885
Nippon India Large Cap Fund - Bonus Option
02-JUL-25
91.3253
5886
Nippon India Large Cap Fund - Direct Plan - Bonus
02-JUL-25
101.8391
5887
Nippon India Large Cap Fund - Direct Plan - Growth
02-JUL-25
101.8391
5888
Nippon India Large Cap Fund - Direct Plan - IDCW
02-JUL-25
42.4841
5889
Nippon India Large Cap Fund - Growth
02-JUL-25
91.3253
5890
Nippon India Large Cap Fund - IDCW
02-JUL-25
27.9432
5891
Nippon India Liquid Fund - Daily IDCW
02-JUL-25
1528.7400
5892
Nippon India Liquid Fund - Direct Plan - Daily IDCW
02-JUL-25
1528.7400
5893
Nippon India Liquid Fund - Direct Plan - Growth
02-JUL-25
6457.8892
5894
Nippon India Liquid Fund - Direct Plan - Monthly IDCW
02-JUL-25
1589.3045
5895
Nippon India Liquid Fund - Direct Plan - Quarterly IDCW
02-JUL-25
1005.8370
5896
Nippon India Liquid Fund - Direct Plan - Weekly IDCW
02-JUL-25
1530.3000
5897
Nippon India Liquid Fund - Growth
02-JUL-25
6376.2804
5898
Nippon India Liquid Fund - Monthly IDCW
02-JUL-25
1585.9592
5899
Nippon India Liquid Fund - Quarterly IDCW
02-JUL-25
1005.7278
5900
Nippon India Liquid Fund - Retail - Daily IDCW
02-JUL-25
1524.2800
5901
Nippon India Liquid Fund - Retail - Growth
02-JUL-25
5645.9675
5902
Nippon India Liquid Fund - Retail - Monthly IDCW
02-JUL-25
1328.0875
5903
Nippon India Liquid Fund - Retail - Quarterly IDCW
02-JUL-25
1215.6892
5904
Nippon India Liquid Fund - Retail - Weekly IDCW
02-JUL-25
1034.1700
5905
Nippon India Liquid Fund - Weekly IDCW
02-JUL-25
1530.3000
5906
Nippon India Low Duration Fund - Bonus Option
02-JUL-25
2180.0998
5907
Nippon India Low Duration Fund - Daily IDCW Option
02-JUL-25
1018.1120
5908
Nippon India Low Duration Fund - Direct Plan - Bonus
02-JUL-25
2312.9640
5909
Nippon India Low Duration Fund - Direct Plan - Daily IDCW
02-JUL-25
1018.2026
5910
Nippon India Low Duration Fund - Direct Plan - Growth
02-JUL-25
3981.7178
5911
Nippon India Low Duration Fund - Direct Plan - IDCW
02-JUL-25
2105.8949
5912
Nippon India Low Duration Fund - Direct Plan - Monthly IDCW
02-JUL-25
1039.7675
5913
Nippon India Low Duration Fund - Direct Plan - Quarterly IDCW
02-JUL-25
1022.4925
5914
Nippon India Low Duration Fund - Direct Plan - Weekly IDCW
02-JUL-25
1018.3035
5915
Nippon India Low Duration Fund - Growth Option
02-JUL-25
3754.8185
5916
Nippon India Low Duration Fund - IDCW
02-JUL-25
1995.9188
5917
Nippon India Low Duration Fund - Monthly IDCW Option
02-JUL-25
1031.9349
5918
Nippon India Low Duration Fund - Quarterly IDCW Option
02-JUL-25
1022.1744
5919
Nippon India Low Duration Fund - Retail - Bonus Option
02-JUL-25
2656.9503
5920
Nippon India Low Duration Fund - Retail - Daily IDCW Option
02-JUL-25
1018.1112
5921
Nippon India Low Duration Fund - Retail - Growth Option
02-JUL-25
3565.7323
5922
Nippon India Low Duration Fund - Retail - Monthly IDCW Option
02-JUL-25
1033.7413
5923
Nippon India Low Duration Fund - Retail - Quarterly IDCW Option
02-JUL-25
1022.1838
5924
Nippon India Low Duration Fund - Retail - Weekly IDCW Option
02-JUL-25
1018.3364
5925
Nippon India Low Duration Fund - Weekly IDCW Option
02-JUL-25
1018.1580
5926
Nippon India Medium Duration Fund - Direct Plan - Bonus
02-JUL-25
16.7927
5927
Nippon India Medium Duration Fund - Direct Plan - Growth
02-JUL-25
16.7893
5928
Nippon India Medium Duration Fund - Direct Plan - IDCW
02-JUL-25
14.1613
5929
Nippon India Medium Duration Fund - Direct Plan - Quarterly IDCW
02-JUL-25
10.9786
5930
Nippon India Medium Duration Fund - Growth
02-JUL-25
15.5024
5931
Nippon India Medium Duration Fund - IDCW
02-JUL-25
13.2655
5932
Nippon India Medium Duration Fund - Quarterly IDCW
02-JUL-25
10.8924
5933
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Bonus
02-JUL-25
0.0000
5934
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Bonus
02-JUL-25
0.0000
5935
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Growth
02-JUL-25
0.0000
5936
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - IDCW
02-JUL-25
0.0000
5937
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
02-JUL-25
0.0000
5938
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Growth
02-JUL-25
0.0000
5939
Nippon India Medium Duration Fund - Segregated Portfolio 2 - IDCW
02-JUL-25
0.0000
5940
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Quarterly IDCW
02-JUL-25
0.0000
5941
Nippon India Medium to Long Duration Fund - Annual IDCW
02-JUL-25
13.0991
5942
Nippon India Medium to Long Duration Fund - Direct Plan - Annual IDCW
02-JUL-25
14.3889
5943
Nippon India Medium to Long Duration Fund - Direct Plan - Growth
02-JUL-25
100.4903
5944
Nippon India Medium to Long Duration Fund - Direct Plan - Growth - Bonus
02-JUL-25
28.7160
5945
Nippon India Medium to Long Duration Fund - Direct Plan - Half Yearly IDCW
02-JUL-25
13.7402
5946
Nippon India Medium to Long Duration Fund - Direct Plan - Monthly IDCW
02-JUL-25
11.4156
5947
Nippon India Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
02-JUL-25
13.8737
5948
Nippon India Medium to Long Duration Fund - Growth
02-JUL-25
89.8578
5949
Nippon India Medium to Long Duration Fund - Growth - Bonus Option
02-JUL-25
25.8335
5950
Nippon India Medium to Long Duration Fund - Half Yearly IDCW
02-JUL-25
12.7516
5951
Nippon India Medium to Long Duration Fund - Monthly IDCW
02-JUL-25
10.7488
5952
Nippon India Medium to Long Duration Fund - Quarterly IDCW
02-JUL-25
13.1600
5953
Nippon India Money Market Fund - Daily IDCW
02-JUL-25
1011.3112
5954
Nippon India Money Market Fund - Direct Plan - Bonus
02-JUL-25
2481.6826
5955
Nippon India Money Market Fund - Direct Plan - Daily IDCW
02-JUL-25
1011.2173
5956
Nippon India Money Market Fund - Direct Plan - Growth
02-JUL-25
4220.4174
5957
Nippon India Money Market Fund - Direct Plan - Monthly IDCW
02-JUL-25
1022.9920
5958
Nippon India Money Market Fund - Direct Plan - Quarterly IDCW
02-JUL-25
1016.2768
5959
Nippon India Money Market Fund - Direct Plan - Weekly IDCW
02-JUL-25
1012.7075
5960
Nippon India Money Market Fund - Growth
02-JUL-25
4166.5306
5961
Nippon India Money Market Fund - Monthly IDCW Plan
02-JUL-25
1022.7586
5962
Nippon India Money Market Fund - Quarterly IDCW
02-JUL-25
1016.2989
5963
Nippon India Money Market Fund - Weekly IDCW
02-JUL-25
1012.7047
5964
Nippon India Multi Asset Fund - Direct Plan - Growth
01-JUL-25
23.2350
5965
Nippon India Multi Asset Fund - Direct Plan - IDCW
01-JUL-25
23.2350
5966
Nippon India Multi Asset Fund - Regular Plan - Growth
01-JUL-25
21.7412
5967
Nippon India Multi Asset Fund - Regular Plan - IDCW
01-JUL-25
21.7412
5968
Nippon India Multi Cap Fund - Bonus
02-JUL-25
300.7237
5969
Nippon India Multi Cap Fund - Direct Plan - Bonus
02-JUL-25
329.8494
5970
Nippon India Multi Cap Fund - Direct Plan - Growth
02-JUL-25
329.8494
5971
Nippon India Multi Cap Fund - Direct Plan - IDCW
02-JUL-25
91.9040
5972
Nippon India Multi Cap Fund - Growth
02-JUL-25
300.7237
5973
Nippon India Multi Cap Fund - IDCW
02-JUL-25
63.8029
5974
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth
02-JUL-25
19.0231
5975
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - IDCW
02-JUL-25
19.0231
5976
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth
02-JUL-25
18.5600
5977
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - IDCW
02-JUL-25
18.5600
5978
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth
02-JUL-25
9.6350
5979
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW
02-JUL-25
9.6350
5980
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth
02-JUL-25
9.5940
5981
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW
02-JUL-25
9.5940
5982
Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth
02-JUL-25
10.5650
5983
Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - IDCW
02-JUL-25
10.5650
5984
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth
02-JUL-25
10.5541
5985
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - IDCW
02-JUL-25
10.5541
5986
Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth
02-JUL-25
8.5199
5987
Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - IDCW
02-JUL-25
8.5199
5988
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth
02-JUL-25
8.4805
5989
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW
02-JUL-25
8.4805
5990
Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth
02-JUL-25
11.1483
5991
Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - IDCW
02-JUL-25
11.1483
5992
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth
02-JUL-25
11.1376
5993
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW
02-JUL-25
11.1376
5994
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth
02-JUL-25
12.2725
5995
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW
02-JUL-25
11.9455
5996
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth
02-JUL-25
12.2014
5997
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW
02-JUL-25
11.9000
5998
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan - Growth
02-JUL-25
12.2379
5999
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan - IDCW
02-JUL-25
12.2379
6000
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan - Growth
02-JUL-25
12.1773
6001
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan - IDCW
02-JUL-25
12.1773
6002
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
02-JUL-25
16.2486
6003
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW
02-JUL-25
16.2486
6004
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
02-JUL-25
15.9811
6005
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW
02-JUL-25
15.9811
6006
Nippon India Nifty Auto ETF
02-JUL-25
244.0613
6007
Nippon India Nifty Auto Index Fund - Direct Plan - Growth
02-JUL-25
10.1243
6008
Nippon India Nifty Auto Index Fund - Direct Plan - IDCW
02-JUL-25
10.1243
6009
Nippon India Nifty Auto Index Fund - Regular Plan - Growth
02-JUL-25
10.0950
6010
Nippon India Nifty Auto Index Fund - Regular Plan - IDCW
02-JUL-25
10.0950
6011
Nippon India Nifty Bank Index Fund - Direct Plan - Growth
02-JUL-25
12.2423
6012
Nippon India Nifty Bank Index Fund - Direct Plan - IDCW
02-JUL-25
12.2423
6013
Nippon India Nifty Bank Index Fund - Regular Plan - Growth
02-JUL-25
12.1449
6014
Nippon India Nifty Bank Index Fund - Regular Plan - IDCW
02-JUL-25
12.1449
6015
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Direct Plan - Growth
02-JUL-25
12.6945
6016
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Direct Plan - IDCW
02-JUL-25
12.6945
6017
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan - Growth
02-JUL-25
12.6234
6018
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan - IDCW
02-JUL-25
12.6234
6019
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan - Growth
02-JUL-25
12.2303
6020
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan - IDCW
02-JUL-25
12.2303
6021
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan - Growth
02-JUL-25
12.1826
6022
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan - IDCW
02-JUL-25
12.1826
6023
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan - Growth
02-JUL-25
12.1931
6024
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan - IDCW
02-JUL-25
12.1931
6025
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan - Growth
02-JUL-25
12.1282
6026
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan - IDCW
02-JUL-25
12.1282
6027
Nippon India Nifty IT Index Fund - Direct Plan - Growth
02-JUL-25
10.4480
6028
Nippon India Nifty IT Index Fund - Direct Plan - IDCW
02-JUL-25
10.4480
6029
Nippon India Nifty IT Index Fund - Regular Plan - Growth
02-JUL-25
10.3590
6030
Nippon India Nifty IT Index Fund - Regular Plan - IDCW
02-JUL-25
10.3590
6031
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth
02-JUL-25
25.3019
6032
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - IDCW
02-JUL-25
25.3019
6033
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth
02-JUL-25
24.7042
6034
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - IDCW
02-JUL-25
24.7042
6035
Nippon India Nifty Next 50 Junior BeES FOF - Direct Plan - Growth
02-JUL-25
25.7472
6036
Nippon India Nifty Next 50 Junior BeES FOF - Direct Plan - IDCW
02-JUL-25
25.7472
6037
Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - Growth
02-JUL-25
25.3649
6038
Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - IDCW
02-JUL-25
25.3649
6039
Nippon India Nifty Pharma ETF
02-JUL-25
22.5884
6040
Nippon India Nifty Realty Index Fund - Direct Plan - Growth
02-JUL-25
8.9767
6041
Nippon India Nifty Realty Index Fund - Direct Plan - IDCW
02-JUL-25
8.9767
6042
Nippon India Nifty Realty Index Fund - Regular Plan - Growth
02-JUL-25
8.9460
6043
Nippon India Nifty Realty Index Fund - Regular Plan - IDCW
02-JUL-25
8.9460
6044
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan - Growth
02-JUL-25
12.3774
6045
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan - IDCW
02-JUL-25
12.3774
6046
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan - Growth
02-JUL-25
12.3129
6047
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan - IDCW
02-JUL-25
12.3129
6048
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Direct Plan - Growth
02-JUL-25
12.2504
6049
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Direct Plan - IDCW
02-JUL-25
12.2504
6050
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Regular Plan - Growth
02-JUL-25
12.1953
6051
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Regular Plan - IDCW
02-JUL-25
12.1953
6052
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth
02-JUL-25
34.9864
6053
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
02-JUL-25
34.9864
6054
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth
02-JUL-25
33.8778
6055
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
02-JUL-25
33.8778
6056
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Annual IDCW
02-JUL-25
12.0147
6057
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Growth
02-JUL-25
18.2915
6058
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Half Yearly IDCW
02-JUL-25
12.4320
6059
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - IDCW
02-JUL-25
18.2917
6060
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Monthly IDCW
02-JUL-25
11.6132
6061
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Quarterly IDCW
02-JUL-25
11.6070
6062
Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Annual IDCW
02-JUL-25
11.9962
6063
Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Growth
02-JUL-25
17.8914
6064
Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Half Yearly IDCW
02-JUL-25
12.3894
6065
Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - IDCW
02-JUL-25
17.8903
6066
Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Monthly IDCW
02-JUL-25
11.5957
6067
Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Quarterly IDCW
02-JUL-25
11.5975
6068
Nippon India Overnight Fund - Direct Plan - Daily IDCW
02-JUL-25
100.0050
6069
Nippon India Overnight Fund - Direct Plan - Growth
02-JUL-25
139.1357
6070
Nippon India Overnight Fund - Direct Plan - Monthly IDCW
02-JUL-25
100.2231
6071
Nippon India Overnight Fund - Direct Plan - Quarterly IDCW
02-JUL-25
100.4569
6072
Nippon India Overnight Fund - Direct Plan - Weekly IDCW
02-JUL-25
100.0782
6073
Nippon India Overnight Fund - Regular Plan - Daily IDCW
02-JUL-25
100.0050
6074
Nippon India Overnight Fund - Regular Plan - Growth
02-JUL-25
138.2884
6075
Nippon India Overnight Fund - Regular Plan - Monthly IDCW
02-JUL-25
100.2126
6076
Nippon India Overnight Fund - Regular Plan - Quarterly IDCW
02-JUL-25
100.4521
6077
Nippon India Overnight Fund - Regular Plan - Weekly IDCW
02-JUL-25
100.0771
6078
Nippon India Passive Flexicap FOF - Direct Plan - Growth
02-JUL-25
21.6090
6079
Nippon India Passive Flexicap FOF - Direct Plan - IDCW
02-JUL-25
21.6090
6080
Nippon India Passive Flexicap FOF - Regular Plan - Growth
02-JUL-25
21.1502
6081
Nippon India Passive Flexicap FOF - Regular Plan - IDCW
02-JUL-25
21.1502
6082
Nippon India Pharma Fund - Bonus
02-JUL-25
517.0885
6083
Nippon India Pharma Fund - Direct Plan - Bonus
02-JUL-25
575.7135
6084
Nippon India Pharma Fund - Direct Plan - Growth
02-JUL-25
575.7135
6085
Nippon India Pharma Fund - Direct Plan - IDCW
02-JUL-25
169.9991
6086
Nippon India Pharma Fund - Growth
02-JUL-25
517.0885
6087
Nippon India Pharma Fund - IDCW
02-JUL-25
120.5204
6088
Nippon India Power and Infra Fund - Bonus Option
02-JUL-25
352.9426
6089
Nippon India Power and Infra Fund - Direct Plan - Bonus
02-JUL-25
381.9325
6090
Nippon India Power and Infra Fund - Direct Plan - Growth
02-JUL-25
381.9325
6091
Nippon India Power and Infra Fund - Direct Plan - IDCW
02-JUL-25
75.2606
6092
Nippon India Power and Infra Fund - Growth Option
02-JUL-25
352.9426
6093
Nippon India Power and Infra Fund - IDCW
02-JUL-25
66.1248
6094
Nippon India Quant Fund - Bonus
02-JUL-25
72.1687
6095
Nippon India Quant Fund - Direct Plan - Bonus
02-JUL-25
78.1783
6096
Nippon India Quant Fund - Direct Plan - Growth
02-JUL-25
78.1783
6097
Nippon India Quant Fund - Direct Plan - IDCW
02-JUL-25
44.8474
6098
Nippon India Quant Fund - Growth
02-JUL-25
72.1687
6099
Nippon India Quant Fund - IDCW
02-JUL-25
38.4727
6100
Nippon India Retirement Fund - Income Generation Scheme - Bonus
02-JUL-25
20.2754
6101
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - Bonus
02-JUL-25
23.0725
6102
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - Growth
02-JUL-25
23.0725
6103
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - IDCW
02-JUL-25
23.0725
6104
Nippon India Retirement Fund - Income Generation Scheme - Growth
02-JUL-25
20.2754
6105
Nippon India Retirement Fund - Income Generation Scheme - IDCW
02-JUL-25
20.2782
6106
Nippon India Retirement Fund - Wealth Creation Scheme - Bonus
02-JUL-25
28.9406
6107
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - Bonus
02-JUL-25
32.5888
6108
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - Growth
02-JUL-25
32.5888
6109
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - IDCW
02-JUL-25
24.0929
6110
Nippon India Retirement Fund - Wealth Creation Scheme - Growth
02-JUL-25
28.9406
6111
Nippon India Retirement Fund - Wealth Creation Scheme - IDCW
02-JUL-25
20.9511
6112
Nippon India Short Duration Fund - Direct Plan - Growth
02-JUL-25
57.6674
6113
Nippon India Short Duration Fund - Direct Plan - IDCW
02-JUL-25
23.4363
6114
Nippon India Short Duration Fund - Direct Plan - Monthly IDCW
02-JUL-25
11.7337
6115
Nippon India Short Duration Fund - Direct Plan - Quarterly IDCW
02-JUL-25
15.2361
6116
Nippon India Short Duration Fund - Growth
02-JUL-25
53.0745
6117
Nippon India Short Duration Fund - IDCW
02-JUL-25
21.5878
6118
Nippon India Short Duration Fund - Monthly IDCW
02-JUL-25
11.5079
6119
Nippon India Short Duration Fund - Quarterly IDCW
02-JUL-25
14.8853
6120
Nippon India Silver ETF
02-JUL-25
102.6183
6121
Nippon India Silver ETF Fund of Fund - Direct Plan - Growth
02-JUL-25
16.5470
6122
Nippon India Silver ETF Fund of Fund - Direct Plan - IDCW
02-JUL-25
16.5470
6123
Nippon India Silver ETF Fund of Fund - Regular Plan - Growth
02-JUL-25
16.3256
6124
Nippon India Silver ETF Fund of Fund - Regular Plan - IDCW
02-JUL-25
16.3256
6125
Nippon India Small Cap Fund - Bonus
02-JUL-25
172.8206
6126
Nippon India Small Cap Fund - Direct Plan - Bonus
02-JUL-25
193.5857
6127
Nippon India Small Cap Fund - Direct Plan - Growth
02-JUL-25
193.5857
6128
Nippon India Small Cap Fund - Direct Plan - IDCW
02-JUL-25
106.2967
6129
Nippon India Small Cap Fund - Growth
02-JUL-25
172.8206
6130
Nippon India Small Cap Fund - IDCW
02-JUL-25
91.0731
6131
Nippon India Taiwan Equity Fund - Direct Plan - Growth
02-JUL-25
13.9505
6132
Nippon India Taiwan Equity Fund - Direct Plan - IDCW
02-JUL-25
13.9505
6133
Nippon India Taiwan Equity Fund - Regular Plan - Growth
02-JUL-25
13.2381
6134
Nippon India Taiwan Equity Fund - Regular Plan - IDCW
02-JUL-25
13.2381
6135
Nippon India US Equity Opportunites Fund - Direct Plan - Growth
01-JUL-25
39.4674
6136
Nippon India US Equity Opportunites Fund - Direct Plan - IDCW
01-JUL-25
39.4674
6137
Nippon India US Equity Opportunites Fund - Growth
01-JUL-25
35.3897
6138
Nippon India US Equity Opportunites Fund - IDCW
01-JUL-25
35.3897
6139
Nippon India Ultra Short Duration Fund - Daily IDCW
02-JUL-25
1114.1500
6140
Nippon India Ultra Short Duration Fund - Direct Plan - Daily IDCW
02-JUL-25
1114.1500
6141
Nippon India Ultra Short Duration Fund - Direct Plan - Growth
02-JUL-25
4450.0999
6142
Nippon India Ultra Short Duration Fund - Direct Plan - Monthly IDCW
02-JUL-25
1030.2796
6143
Nippon India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
02-JUL-25
1018.6490
6144
Nippon India Ultra Short Duration Fund - Direct Plan - Weekly IDCW
02-JUL-25
1093.4893
6145
Nippon India Ultra Short Duration Fund - Growth
02-JUL-25
4035.4995
6146
Nippon India Ultra Short Duration Fund - Monthly IDCW
02-JUL-25
1020.3609
6147
Nippon India Ultra Short Duration Fund - Quarterly IDCW
02-JUL-25
1012.0781
6148
Nippon India Ultra Short Duration Fund - Weekly IDCW
02-JUL-25
1093.3786
6149
Nippon India Unclaimed IDCW - Above 3 Months To Below 3 Years - Growth Plan
01-JUL-25
20.5019
6150
Nippon India Value Fund - Direct Plan - Growth
02-JUL-25
249.9112
6151
Nippon India Value Fund - Direct Plan - IDCW
02-JUL-25
70.9440
6152
Nippon India Value Fund - Growth
02-JUL-25
228.3431
6153
Nippon India Value Fund - IDCW
02-JUL-25
45.6207
6154
Nippon India Vision Large and Mid Cap Fund - Direct Plan - Growth
02-JUL-25
1590.4389
6155
Nippon India Vision Large and Mid Cap Fund - Direct Plan - Growth - Bonus
02-JUL-25
269.6456
6156
Nippon India Vision Large and Mid Cap Fund - Direct Plan - IDCW
02-JUL-25
75.1675
6157
Nippon India Vision Large and Mid Cap Fund - Growth
02-JUL-25
1479.7856
6158
Nippon India Vision Large and Mid Cap Fund - Growth - Bonus Option
02-JUL-25
249.2363
6159
Nippon India Vision Large and Mid Cap Fund - IDCW
02-JUL-25
66.5061
6160
Old Bridge Focused Fund - Direct Plan - Growth
02-JUL-25
12.3600
6161
Old Bridge Focused Fund - Direct Plan - IDCW
02-JUL-25
12.3600
6162
Old Bridge Focused Fund - Regular Plan - Growth
02-JUL-25
12.1800
6163
Old Bridge Focused Fund - Regular Plan - IDCW
02-JUL-25
12.1800
6164
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth
01-JUL-25
156.3700
6165
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - IDCW
01-JUL-25
27.1800
6166
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Monthly IDCW
01-JUL-25
27.2900
6167
PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Growth
01-JUL-25
131.0700
6168
PGIM India Aggressive Hybrid Equity Fund - Regular Plan - IDCW
01-JUL-25
15.3800
6169
PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Monthly IDCW
01-JUL-25
24.5000
6170
PGIM India Arbitrage Fund - Direct Plan - Growth
02-JUL-25
19.6410
6171
PGIM India Arbitrage Fund - Direct Plan - Half Yearly IDCW
06-AUG-19
11.0011
6172
PGIM India Arbitrage Fund - Direct Plan - Monthly IDCW
02-JUL-25
11.3685
6173
PGIM India Arbitrage Fund - Direct Plan - Regular IDCW
02-JUL-25
12.2869
6174
PGIM India Arbitrage Fund - Regular Plan - Growth
02-JUL-25
18.3776
6175
PGIM India Arbitrage Fund - Regular Plan - Monthly IDCW
02-JUL-25
11.2234
6176
PGIM India Arbitrage Fund - Regular Plan - Regular IDCW
02-JUL-25
11.6177
6177
PGIM India Balanced Advantage Fund - Direct Plan - Growth
02-JUL-25
16.7700
6178
PGIM India Balanced Advantage Fund - Direct Plan - IDCW
02-JUL-25
12.0900
6179
PGIM India Balanced Advantage Fund - Regular Plan - Growth
02-JUL-25
15.5300
6180
PGIM India Balanced Advantage Fund - Regular Plan - IDCW
02-JUL-25
11.7600
6181
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Direct Plan - Growth
02-JUL-25
12.1465
6182
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Direct Plan - IDCW
02-JUL-25
10.6482
6183
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Regular Plan - Growth
02-JUL-25
12.0965
6184
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Regular Plan - IDCW
02-JUL-25
10.6010
6185
PGIM India Corporate Bond Fund - Direct Plan - Annual IDCW
02-JUL-25
16.2077
6186
PGIM India Corporate Bond Fund - Direct Plan - Growth
02-JUL-25
48.3379
6187
PGIM India Corporate Bond Fund - Direct Plan - Monthly IDCW
02-JUL-25
15.0639
6188
PGIM India Corporate Bond Fund - Direct Plan - Quarterly IDCW
02-JUL-25
13.0351
6189
PGIM India Corporate Bond Fund - Regular Plan - Annual IDCW
02-JUL-25
10.5495
6190
PGIM India Corporate Bond Fund - Regular Plan - Growth
02-JUL-25
43.3944
6191
PGIM India Corporate Bond Fund - Regular Plan - Monthly IDCW
02-JUL-25
12.9410
6192
PGIM India Corporate Bond Fund - Regular Plan - Quarterly IDCW
02-JUL-25
11.4949
6193
PGIM India Dynamic Bond Fund - Direct Plan - Growth
02-JUL-25
3000.4548
6194
PGIM India Dynamic Bond Fund - Direct Plan - Quarterly IDCW
02-JUL-25
1197.4789
6195
PGIM India Dynamic Bond Fund - Growth
02-JUL-25
2641.1550
6196
PGIM India Dynamic Bond Fund - Quarterly IDCW
02-JUL-25
1081.4538
6197
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth
02-JUL-25
40.5400
6198
PGIM India ELSS Tax Saver Fund - Direct Plan - IDCW
02-JUL-25
19.6800
6199
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth
02-JUL-25
35.4500
6200
PGIM India ELSS Tax Saver Fund - Regular Plan - IDCW
02-JUL-25
18.5400
6201
PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth
01-JUL-25
18.9400
6202
PGIM India Emerging Markets Equity Fund of Fund - Regular Plan - Growth
01-JUL-25
16.6300
6203
PGIM India Equity Savings Fund - Annual IDCW
02-JUL-25
15.1510
6204
PGIM India Equity Savings Fund - Direct Plan - Annual IDCW
02-JUL-25
16.0418
6205
PGIM India Equity Savings Fund - Direct Plan - Growth
02-JUL-25
55.8283
6206
PGIM India Equity Savings Fund - Direct Plan - Monthly IDCW
02-JUL-25
14.0494
6207
PGIM India Equity Savings Fund - Growth
02-JUL-25
49.3036
6208
PGIM India Equity Savings Fund - Monthly IDCW
02-JUL-25
12.8140
6209
PGIM India Flexi Cap Fund - Direct Plan - Growth
02-JUL-25
42.8200
6210
PGIM India Flexi Cap Fund - Direct Plan - IDCW
02-JUL-25
22.1400
6211
PGIM India Flexi Cap Fund - Regular Plan - Growth
02-JUL-25
36.6600
6212
PGIM India Flexi Cap Fund - Regular Plan - IDCW
02-JUL-25
19.6100
6213
PGIM India Gilt Fund - Direct Plan - Growth
02-JUL-25
32.8247
6214
PGIM India Gilt Fund - Direct Plan - Quarterly IDCW
02-JUL-25
14.6387
6215
PGIM India Gilt Fund - Growth
02-JUL-25
30.3332
6216
PGIM India Gilt Fund - Quarterly IDCW
02-JUL-25
13.8193
6217
PGIM India Global Equity Opportunities Fund of Fund - Direct Plan - Growth
01-JUL-25
49.2600
6218
PGIM India Global Equity Opportunities Fund of Fund - Regular Plan - Growth
01-JUL-25
43.5500
6219
PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth
01-JUL-25
11.1400
6220
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth
01-JUL-25
10.8100
6221
PGIM India Healthcare Fund - Direct Plan - Growth
02-JUL-25
9.9800
6222
PGIM India Healthcare Fund - Direct Plan - IDCW
02-JUL-25
9.9800
6223
PGIM India Healthcare Fund - Regular Plan - Growth
02-JUL-25
9.8800
6224
PGIM India Healthcare Fund - Regular Plan - IDCW
02-JUL-25
9.8800
6225
PGIM India Large Cap Fund - Direct Plan - Growth
02-JUL-25
408.1900
6226
PGIM India Large Cap Fund - Direct Plan - IDCW
02-JUL-25
29.2900
6227
PGIM India Large Cap Fund - Growth
02-JUL-25
344.2900
6228
PGIM India Large Cap Fund - IDCW
02-JUL-25
20.5200
6229
PGIM India Large and Mid Cap Fund - Direct Plan - Growth
02-JUL-25
12.9500
6230
PGIM India Large and Mid Cap Fund - Direct Plan - IDCW
02-JUL-25
12.3500
6231
PGIM India Large and Mid Cap Fund - Regular Plan - Growth
02-JUL-25
12.6400
6232
PGIM India Large and Mid Cap Fund - Regular Plan - IDCW
02-JUL-25
12.3500
6233
PGIM India Liquid Fund - Direct Plan - Daily IDCW
02-JUL-25
122.6672
6234
PGIM India Liquid Fund - Direct Plan - Growth
02-JUL-25
344.1877
6235
PGIM India Liquid Fund - Direct Plan - Monthly IDCW
02-JUL-25
116.6902
6236
PGIM India Liquid Fund - Direct Plan - Weekly IDCW
02-JUL-25
100.6177
6237
PGIM India Liquid Fund - Regular Plan - Daily IDCW
02-JUL-25
100.3040
6238
PGIM India Liquid Fund - Regular Plan - Growth
02-JUL-25
340.1040
6239
PGIM India Liquid Fund - Regular Plan - Monthly IDCW
02-JUL-25
117.1680
6240
PGIM India Liquid Fund - Regular Plan - Weekly IDCW
02-JUL-25
100.6162
6241
PGIM India Mid Cap Fund - Direct Plan - Growth
02-JUL-25
76.0900
6242
PGIM India Mid Cap Fund - Direct Plan - IDCW
02-JUL-25
63.0700
6243
PGIM India Mid Cap Fund - Regular Plan - Growth
02-JUL-25
65.7400
6244
PGIM India Mid Cap Fund - Regular Plan - IDCW
02-JUL-25
25.7500
6245
PGIM India Money Market Fund - Direct Plan - Daily IDCW
02-JUL-25
1010.4294
6246
PGIM India Money Market Fund - Direct Plan - Growth
02-JUL-25
1371.6791
6247
PGIM India Money Market Fund - Direct Plan - Monthly IDCW
02-JUL-25
1069.3496
6248
PGIM India Money Market Fund - Direct Plan - Weekly IDCW
02-JUL-25
1005.7658
6249
PGIM India Money Market Fund - Regular Plan - Daily IDCW
02-JUL-25
1009.0935
6250
PGIM India Money Market Fund - Regular Plan - Growth
02-JUL-25
1331.6612
6251
PGIM India Money Market Fund - Regular Plan - Monthly IDCW
02-JUL-25
1059.7990
6252
PGIM India Money Market Fund - Regular Plan - Weekly IDCW
02-JUL-25
1005.7327
6253
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Annual IDCW
02-JUL-25
0.0000
6254
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Growth
02-JUL-25
0.0000
6255
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
02-JUL-25
0.0000
6256
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
02-JUL-25
0.0000
6257
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW
02-JUL-25
0.0000
6258
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Growth
02-JUL-25
0.0000
6259
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW
02-JUL-25
0.0000
6260
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW
02-JUL-25
0.0000
6261
PGIM India Multi Cap Fund - Direct Plan - Growth
02-JUL-25
9.9500
6262
PGIM India Multi Cap Fund - Direct Plan - IDCW
02-JUL-25
9.9500
6263
PGIM India Multi Cap Fund - Regular Plan - Growth
02-JUL-25
9.8100
6264
PGIM India Multi Cap Fund - Regular Plan - IDCW
02-JUL-25
9.8100
6265
PGIM India Overnight Fund - Direct Plan - Daily IDCW
02-JUL-25
1000.0089
6266
PGIM India Overnight Fund - Direct Plan - Growth
02-JUL-25
1336.5788
6267
PGIM India Overnight Fund - Direct Plan - Weekly IDCW
02-JUL-25
1000.7706
6268
PGIM India Overnight Fund - Regular Plan - Daily IDCW
02-JUL-25
1000.0000
6269
PGIM India Overnight Fund - Regular Plan - Growth
02-JUL-25
1330.9554
6270
PGIM India Overnight Fund - Regular Plan - Weekly IDCW
02-JUL-25
1008.5514
6271
PGIM India Retirement Fund - Direct Plan - Growth
02-JUL-25
12.4500
6272
PGIM India Retirement Fund - Direct Plan - IDCW
02-JUL-25
12.4500
6273
PGIM India Retirement Fund - Regular Plan - Growth
02-JUL-25
12.2000
6274
PGIM India Retirement Fund - Regular Plan - IDCW
02-JUL-25
12.2000
6275
PGIM India Small Cap Fund - Direct Plan - Growth
02-JUL-25
17.4500
6276
PGIM India Small Cap Fund - Direct Plan - IDCW
02-JUL-25
15.0100
6277
PGIM India Small Cap Fund - Regular Plan - Growth
02-JUL-25
16.3200
6278
PGIM India Small Cap Fund - Regular Plan - IDCW
02-JUL-25
14.5200
6279
PGIM India Ultra Short Duration Fund - Direct Plan - Daily IDCW
02-JUL-25
10.0241
6280
PGIM India Ultra Short Duration Fund - Direct Plan - Growth
02-JUL-25
35.6893
6281
PGIM India Ultra Short Duration Fund - Direct Plan - Monthly IDCW
02-JUL-25
12.4510
6282
PGIM India Ultra Short Duration Fund - Direct Plan - Weekly IDCW
02-JUL-25
10.2813
6283
PGIM India Ultra Short Duration Fund - Regular Plan - Daily IDCW
02-JUL-25
10.0203
6284
PGIM India Ultra Short Duration Fund - Regular Plan - Growth
02-JUL-25
34.1293
6285
PGIM India Ultra Short Duration Fund - Regular Plan - Monthly IDCW
02-JUL-25
14.7396
6286
PGIM India Ultra Short Duration Fund - Regular Plan - Weekly IDCW
02-JUL-25
10.0926
6287
Parag Parikh Arbitrage Fund - Direct Plan - Growth
02-JUL-25
11.2822
6288
Parag Parikh Arbitrage Fund - Regular Plan - Growth
02-JUL-25
11.2166
6289
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth
02-JUL-25
15.2428
6290
Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW
02-JUL-25
11.0786
6291
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
02-JUL-25
15.0570
6292
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
02-JUL-25
10.9322
6293
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Growth
02-JUL-25
11.3523
6294
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW
02-JUL-25
10.4660
6295
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth
02-JUL-25
11.3058
6296
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW
02-JUL-25
10.3094
6297
Parag Parikh Flexi Cap Fund - Direct Plan - Growth
01-JUL-25
92.6786
6298
Parag Parikh Flexi Cap Fund - Regular Plan - Growth
01-JUL-25
85.0691
6299
Parag Parikh Liquid Fund - Direct Plan - Daily IDCW
02-JUL-25
1000.6087
6300
Parag Parikh Liquid Fund - Direct Plan - Growth
02-JUL-25
1459.9248
6301
Parag Parikh Liquid Fund - Direct Plan - Monthly IDCW
02-JUL-25
1003.4776
6302
Parag Parikh Liquid Fund - Direct Plan - Weekly IDCW
02-JUL-25
1001.4772
6303
Parag Parikh Liquid Fund - Regular Plan - Daily IDCW
02-JUL-25
1000.5404
6304
Parag Parikh Liquid Fund - Regular Plan - Growth
02-JUL-25
1449.4168
6305
Parag Parikh Liquid Fund - Regular Plan - Monthly IDCW
02-JUL-25
1003.4721
6306
Parag Parikh Liquid Fund - Regular Plan - Weekly IDCW
02-JUL-25
1001.4713
6307
Parag Parikh Tax Saver Fund - Direct Plan - Growth
02-JUL-25
34.8271
6308
Parag Parikh Tax Saver Fund - Regular Plan - Growth
02-JUL-25
32.4220
6309
Quant Aggressive Hybrid Fund - Direct Plan - Growth
02-JUL-25
467.4583
6310
Quant Aggressive Hybrid Fund - Direct Plan - IDCW
02-JUL-25
64.7465
6311
Quant Aggressive Hybrid Fund - Regular Plan - Growth
02-JUL-25
429.3923
6312
Quant Aggressive Hybrid Fund - Regular Plan - IDCW
02-JUL-25
59.2252
6313
Quant Arbitrage Fund - Direct Plan - Growth
02-JUL-25
10.1725
6314
Quant Arbitrage Fund - Direct Plan - IDCW
02-JUL-25
10.1723
6315
Quant Arbitrage Fund - Regular Plan - Growth
02-JUL-25
10.1596
6316
Quant Arbitrage Fund - Regular Plan - IDCW
02-JUL-25
10.1599
6317
Quant BFSI Fund - Direct Plan - Growth
02-JUL-25
17.9293
6318
Quant BFSI Fund - Direct Plan - IDCW
02-JUL-25
17.9501
6319
Quant BFSI Fund - Regular Plan - Growth
02-JUL-25
17.3449
6320
Quant BFSI Fund - Regular Plan - IDCW
02-JUL-25
17.3436
6321
Quant Business Cycle Fund - Direct Plan - Growth
02-JUL-25
16.9168
6322
Quant Business Cycle Fund - Direct Plan - IDCW
02-JUL-25
16.9054
6323
Quant Business Cycle Fund - Regular Plan - Growth
02-JUL-25
16.3725
6324
Quant Business Cycle Fund - Regular Plan - IDCW
02-JUL-25
16.3883
6325
Quant Commodities Fund - Direct Plan - Growth
02-JUL-25
13.7647
6326
Quant Commodities Fund - Direct Plan - IDCW
02-JUL-25
13.7608
6327
Quant Commodities Fund - Regular Plan - Growth
02-JUL-25
13.4479
6328
Quant Commodities Fund - Regular Plan - IDCW
02-JUL-25
13.4459
6329
Quant Consumption Fund - Direct Plan - Growth
02-JUL-25
10.4363
6330
Quant Consumption Fund - Direct Plan - IDCW
02-JUL-25
10.4414
6331
Quant Consumption Fund - Regular Plan - Growth
02-JUL-25
10.2026
6332
Quant Consumption Fund - Regular Plan - IDCW
02-JUL-25
10.2067
6333
Quant Dynamic Asset Allocation Fund - Direct Plan - Growth
02-JUL-25
17.3980
6334
Quant Dynamic Asset Allocation Fund - Direct Plan - IDCW
02-JUL-25
17.3929
6335
Quant Dynamic Asset Allocation Fund - Regular Plan - Growth
02-JUL-25
16.8128
6336
Quant Dynamic Asset Allocation Fund - Regular Plan - IDCW
02-JUL-25
16.8143
6337
Quant ELSS Tax Saver Fund - Direct Plan - Growth
02-JUL-25
414.8741
6338
Quant ELSS Tax Saver Fund - Direct Plan - IDCW
02-JUL-25
55.3051
6339
Quant ELSS Tax Saver Fund - Regular Plan - Growth
02-JUL-25
371.0257
6340
Quant ELSS Tax Saver Fund - Regular Plan - IDCW
02-JUL-25
51.5213
6341
Quant ESG Integration Strategy Fund - Direct Plan - Growth
02-JUL-25
36.3384
6342
Quant ESG Integration Strategy Fund - Direct Plan - IDCW
02-JUL-25
36.2947
6343
Quant ESG Integration Strategy Fund - Regular Plan - Growth
02-JUL-25
33.8075
6344
Quant ESG Integration Strategy Fund - Regular Plan - IDCW
02-JUL-25
33.6435
6345
Quant Flexi Cap Fund - Direct Plan - Growth
02-JUL-25
110.0984
6346
Quant Flexi Cap Fund - Direct Plan - IDCW
02-JUL-25
74.8389
6347
Quant Flexi Cap Fund - Growth
02-JUL-25
99.1126
6348
Quant Flexi Cap Fund - IDCW
02-JUL-25
70.8377
6349
Quant Focused Fund - Direct Plan - Growth
02-JUL-25
96.9055
6350
Quant Focused Fund - Direct Plan - IDCW
02-JUL-25
56.6493
6351
Quant Focused Fund - Growth
02-JUL-25
87.4130
6352
Quant Focused Fund - IDCW
02-JUL-25
64.9954
6353
Quant Gilt Fund - Direct Plan - Growth
02-JUL-25
12.1482
6354
Quant Gilt Fund - Direct Plan - IDCW
02-JUL-25
12.1459
6355
Quant Gilt Fund - Regular Plan - Growth
02-JUL-25
11.8733
6356
Quant Gilt Fund - Regular Plan - IDCW
02-JUL-25
11.8818
6357
Quant Healthcare Fund - Direct Plan - Growth
02-JUL-25
16.2102
6358
Quant Healthcare Fund - Direct Plan - IDCW
02-JUL-25
16.2092
6359
Quant Healthcare Fund - Regular Plan - Growth
02-JUL-25
15.6956
6360
Quant Healthcare Fund - Regular Plan - IDCW
02-JUL-25
15.6954
6361
Quant Infrastructure Fund - Direct Plan - Growth
02-JUL-25
41.9436
6362
Quant Infrastructure Fund - Direct Plan - IDCW
02-JUL-25
41.9107
6363
Quant Infrastructure Fund - Growth
02-JUL-25
38.2441
6364
Quant Infrastructure Fund - IDCW
02-JUL-25
38.1582
6365
Quant Large Cap Fund - Direct Plan - Growth
02-JUL-25
15.9715
6366
Quant Large Cap Fund - Direct Plan - IDCW
02-JUL-25
16.0383
6367
Quant Large Cap Fund - Regular Plan - Growth
02-JUL-25
15.2466
6368
Quant Large Cap Fund - Regular Plan - IDCW
02-JUL-25
15.1598
6369
Quant Large and Mid Cap Fund - Bonus
02-JUL-25
118.3741
6370
Quant Large and Mid Cap Fund - Direct Plan - Bonus
02-JUL-25
118.3741
6371
Quant Large and Mid Cap Fund - Direct Plan - Growth
02-JUL-25
129.2192
6372
Quant Large and Mid Cap Fund - Direct Plan - IDCW
02-JUL-25
60.1831
6373
Quant Large and Mid Cap Fund - Growth
02-JUL-25
118.1113
6374
Quant Large and Mid Cap Fund - IDCW
02-JUL-25
72.0953
6375
Quant Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth
02-JUL-25
13.1822
6376
Quant Liquid Fund - Unclaimed IDCW Plan - Growth
02-JUL-25
13.1817
6377
Quant Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth
02-JUL-25
13.1822
6378
Quant Liquid Fund - Unclaimed Redemption Plan - Growth
02-JUL-25
13.0035
6379
Quant Liquid Plan - Daily IDCW
02-JUL-25
12.8240
6380
Quant Liquid Plan - Direct Plan - Daily IDCW
02-JUL-25
13.2946
6381
Quant Liquid Plan - Direct Plan - Growth
02-JUL-25
42.3944
6382
Quant Liquid Plan - Direct Plan - Monthly IDCW
02-JUL-25
15.7004
6383
Quant Liquid Plan - Direct Plan - Weekly IDCW
02-JUL-25
14.6180
6384
Quant Liquid Plan - Growth
02-JUL-25
41.3101
6385
Quant Liquid Plan - Monthly IDCW
02-JUL-25
15.1730
6386
Quant Liquid Plan - Weekly IDCW
02-JUL-25
14.4812
6387
Quant Manufacturing Fund - Direct Plan - Growth
02-JUL-25
15.4710
6388
Quant Manufacturing Fund - Direct Plan - IDCW
02-JUL-25
15.4686
6389
Quant Manufacturing Fund - Regular Plan - Growth
02-JUL-25
15.0162
6390
Quant Manufacturing Fund - Regular Plan - IDCW
02-JUL-25
15.1308
6391
Quant Mid Cap Fund - Direct Plan - Growth
02-JUL-25
249.1057
6392
Quant Mid Cap Fund - Direct Plan - IDCW
02-JUL-25
87.4978
6393
Quant Mid Cap Fund - Growth
02-JUL-25
222.1641
6394
Quant Mid Cap Fund - IDCW
02-JUL-25
78.9800
6395
Quant Momentum Fund - Direct Plan - Growth
02-JUL-25
14.9468
6396
Quant Momentum Fund - Direct Plan - IDCW
02-JUL-25
14.9324
6397
Quant Momentum Fund - Regular Plan - Growth
02-JUL-25
14.6260
6398
Quant Momentum Fund - Regular Plan - IDCW
02-JUL-25
14.5795
6399
Quant Multi Asset Allocation Fund - Direct Plan - Growth
02-JUL-25
152.5704
6400
Quant Multi Asset Allocation Fund - Direct Plan - IDCW
02-JUL-25
140.6100
6401
Quant Multi Asset Allocation Fund - Regular Plan - Growth
02-JUL-25
142.2795
6402
Quant Multi Asset Allocation Fund - Regular Plan - IDCW
02-JUL-25
130.4276
6403
Quant Multi Cap Fund - Direct Plan - Growth
02-JUL-25
694.6419
6404
Quant Multi Cap Fund - Direct Plan - IDCW
02-JUL-25
80.4477
6405
Quant Multi Cap Fund - Regular Plan - Growth
02-JUL-25
637.6367
6406
Quant Multi Cap Fund - Regular Plan - IDCW
02-JUL-25
72.9225
6407
Quant Overnight Fund - Direct Plan - Growth
02-JUL-25
11.8550
6408
Quant Overnight Fund - Direct Plan - IDCW
02-JUL-25
11.8591
6409
Quant Overnight Fund - Regular Plan - Growth
02-JUL-25
11.8222
6410
Quant Overnight Fund - Regular Plan - IDCW
02-JUL-25
11.8103
6411
Quant PSU Fund - Direct Plan - Growth
02-JUL-25
10.6929
6412
Quant PSU Fund - Direct Plan - IDCW
02-JUL-25
10.6997
6413
Quant PSU Fund - Regular Plan - Growth
02-JUL-25
10.4837
6414
Quant PSU Fund - Regular Plan - IDCW
02-JUL-25
10.4833
6415
Quant Quantamental Fund - Direct Plan - Growth
02-JUL-25
24.6909
6416
Quant Quantamental Fund - Direct Plan - IDCW
02-JUL-25
24.8277
6417
Quant Quantamental Fund - Regular Plan - Growth
02-JUL-25
23.1270
6418
Quant Quantamental Fund - Regular Plan - IDCW
02-JUL-25
23.1539
6419
Quant Small Cap Fund - Direct Plan - Growth
02-JUL-25
283.4019
6420
Quant Small Cap Fund - Direct Plan - IDCW
02-JUL-25
221.5346
6421
Quant Small Cap Fund - Growth
02-JUL-25
260.9640
6422
Quant Small Cap Fund - IDCW
02-JUL-25
207.5328
6423
Quant Teck Fund - Direct Plan - Growth
02-JUL-25
13.4388
6424
Quant Teck Fund - Direct Plan - IDCW
02-JUL-25
13.4325
6425
Quant Teck Fund - Regular Plan - Growth
02-JUL-25
13.0541
6426
Quant Teck Fund - Regular Plan - IDCW
02-JUL-25
13.0561
6427
Quant Value Fund - Direct Plan - Growth
02-JUL-25
21.0767
6428
Quant Value Fund - Direct Plan - IDCW
02-JUL-25
20.0260
6429
Quant Value Fund - Regular Plan - Growth
02-JUL-25
19.8541
6430
Quant Value Fund - Regular Plan - IDCW
02-JUL-25
19.9629
6431
Quantum Dynamic Bond Fund - Direct Plan - Growth
02-JUL-25
21.8946
6432
Quantum Dynamic Bond Fund - Direct Plan - Monthly IDCW
02-JUL-25
10.4783
6433
Quantum Dynamic Bond Fund - Regular Plan - Growth
02-JUL-25
21.5493
6434
Quantum Dynamic Bond Fund - Regular Plan - Monthly IDCW
02-JUL-25
10.5422
6435
Quantum Equity Fund Of Fund - Direct Plan - Growth
02-JUL-25
85.9620
6436
Quantum Equity Fund Of Fund - Direct Plan - IDCW
02-JUL-25
85.7480
6437
Quantum Equity Fund Of Fund - Regular Plan - Growth
02-JUL-25
84.4850
6438
Quantum Equity Fund Of Fund - Regular Plan - IDCW
02-JUL-25
84.2700
6439
Quantum Ethical Fund - Direct Plan - Growth
02-JUL-25
10.1200
6440
Quantum Ethical Fund - Regular Plan - Growth
02-JUL-25
10.0500
6441
Quantum Gold Fund - Growth
02-JUL-25
80.6872
6442
Quantum Gold Savings Fund - Direct Plan - Growth
02-JUL-25
37.4759
6443
Quantum Gold Savings Fund - Regular Plan - Growth
02-JUL-25
37.0626
6444
Quantum India ESG Equity Fund - Direct Plan - Growth
02-JUL-25
25.7400
6445
Quantum India ESG Equity Fund - Regular Plan - Growth
02-JUL-25
24.4100
6446
Quantum Liquid Fund - Direct Plan - Daily IDCW
02-JUL-25
10.0085
6447
Quantum Liquid Fund - Direct Plan - Growth
02-JUL-25
35.2539
6448
Quantum Liquid Fund - Direct Plan - Monthly IDCW
02-JUL-25
10.0239
6449
Quantum Liquid Fund - Regular Plan - Daily IDCW
02-JUL-25
10.0002
6450
Quantum Liquid Fund - Regular Plan - Growth
02-JUL-25
35.0076
6451
Quantum Liquid Fund - Regular Plan - Monthly IDCW
02-JUL-25
10.0212
6452
Quantum Liquid Fund - Unclaimed IDCW Plan - Above 3 years
02-JUL-25
10.0000
6453
Quantum Liquid Fund - Unclaimed IDCW Plan - Below 3 years
02-JUL-25
11.0841
6454
Quantum Liquid Fund - Unclaimed Redemption Plan - Above 3 years
02-JUL-25
10.0000
6455
Quantum Liquid Fund - Unclaimed Redemption Plan - Below 3 years
02-JUL-25
10.6581
6456
Quantum Long Term Equity Value Fund - Direct Plan - Growth
02-JUL-25
132.2800
6457
Quantum Long Term Equity Value Fund - Direct Plan - IDCW
02-JUL-25
132.5500
6458
Quantum Long Term Equity Value Fund - Regular Plan - Growth
02-JUL-25
126.7600
6459
Quantum Long Term Equity Value Fund - Regular Plan - IDCW
02-JUL-25
126.6200
6460
Quantum Multi Asset Allocation Fund - Direct Plan - Growth
02-JUL-25
11.7800
6461
Quantum Multi Asset Allocation Fund - Regular Plan - Growth
02-JUL-25
11.5400
6462
Quantum Multi Asset Fund of Funds - Direct Plan - Growth
02-JUL-25
34.9228
6463
Quantum Multi Asset Fund of Funds - Regular Plan - Growth
02-JUL-25
34.1326
6464
Quantum Nifty 50 ETF
02-JUL-25
2767.5653
6465
Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth
02-JUL-25
14.9702
6466
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
02-JUL-25
14.9179
6467
Quantum Small Cap Fund - Direct Plan - Growth
02-JUL-25
13.0600
6468
Quantum Small Cap Fund - Regular Plan - Growth
02-JUL-25
12.7400
6469
Quantum Tax Saving Fund - Direct Plan - Growth
02-JUL-25
131.7600
6470
Quantum Tax Saving Fund - Direct Plan - IDCW
02-JUL-25
130.9100
6471
Quantum Tax Saving Fund - Regular Plan - Growth
02-JUL-25
125.7800
6472
Quantum Tax Saving Fund - Regular Plan - IDCW
02-JUL-25
124.9300
6473
SBI ARBITRAGE Opportunities Fund - Direct Plan - Growth
02-JUL-25
35.9663
6474
SBI ARBITRAGE Opportunities Fund - Direct Plan - IDCW
02-JUL-25
19.4331
6475
SBI Arbitrage Opportunities Fund - Regular Plan - Growth
02-JUL-25
33.8284
6476
SBI Arbitrage Opportunities Fund - Regular Plan - IDCW
02-JUL-25
17.7900
6477
SBI Automotive Opportunities Fund - Direct Plan - Growth
02-JUL-25
9.9415
6478
SBI Automotive Opportunities Fund - Direct Plan - IDCW
02-JUL-25
9.9413
6479
SBI Automotive Opportunities Fund - Regular Plan - Growth
02-JUL-25
9.8147
6480
SBI Automotive Opportunities Fund - Regular Plan - IDCW
02-JUL-25
9.8149
6481
SBI BSE 100 ETF
02-JUL-25
292.9448
6482
SBI BSE PSU Bank ETF
02-JUL-25
41.9739
6483
SBI BSE PSU Bank Index Fund - Direct Plan - Growth
02-JUL-25
11.6627
6484
SBI BSE PSU Bank Index Fund - Direct Plan - IDCW
02-JUL-25
11.6628
6485
SBI BSE PSU Bank Index Fund - Regular Plan - Growth
02-JUL-25
11.6466
6486
SBI BSE PSU Bank Index Fund - Regular Plan - IDCW
02-JUL-25
11.6468
6487
SBI BSE Sensex ETF
02-JUL-25
918.6709
6488
SBI BSE Sensex Index Fund - Direct Plan - Growth
02-JUL-25
13.6393
6489
SBI BSE Sensex Index Fund - Direct Plan - IDCW
02-JUL-25
13.6393
6490
SBI BSE Sensex Index Fund - Regular Plan - Growth
02-JUL-25
13.5717
6491
SBI BSE Sensex Index Fund - Regular Plan - IDCW
02-JUL-25
13.5717
6492
SBI BSE Sensex Next 50 ETF
02-JUL-25
913.9420
6493
SBI Balanced Advantage Fund - Direct Plan - Growth
02-JUL-25
16.1932
6494
SBI Balanced Advantage Fund - Direct Plan - IDCW
02-JUL-25
16.1935
6495
SBI Balanced Advantage Fund - Regular Plan - Growth
02-JUL-25
15.5916
6496
SBI Balanced Advantage Fund - Regular Plan - IDCW
02-JUL-25
15.5918
6497
SBI Banking and Financial Services Fund - Direct Plan - Growth
02-JUL-25
48.0244
6498
SBI Banking and Financial Services Fund - Direct Plan - IDCW
02-JUL-25
42.9264
6499
SBI Banking and Financial Services Fund - Regular Plan - Growth
02-JUL-25
43.0301
6500
SBI Banking and Financial Services Fund - Regular Plan - IDCW
02-JUL-25
38.6433
6501
SBI Banking and PSU Fund - Direct Plan - Daily IDCW
02-JUL-25
1466.6727
6502
SBI Banking and PSU Fund - Direct Plan - Growth
02-JUL-25
3329.7704
6503
SBI Banking and PSU Fund - Direct Plan - Monthly IDCW
02-JUL-25
1309.5748
6504
SBI Banking and PSU Fund - Direct Plan - Weekly IDCW
02-JUL-25
1463.4169
6505
SBI Banking and PSU Fund - Regular Plan - Daily IDCW
02-JUL-25
1429.5093
6506
SBI Banking and PSU Fund - Regular Plan - Growth
02-JUL-25
3133.3239
6507
SBI Banking and PSU Fund - Regular Plan - Monthly IDCW
02-JUL-25
1228.1522
6508
SBI Banking and PSU Fund - Regular Plan - Weekly IDCW
02-JUL-25
1429.1655
6509
SBI Blue Chip Fund - Direct Plan - Growth
02-JUL-25
103.8696
6510
SBI Blue Chip Fund - Direct Plan - IDCW
02-JUL-25
67.4108
6511
SBI Blue Chip Fund - Regular Plan - Growth
02-JUL-25
93.7975
6512
SBI Blue Chip Fund - Regular Plan - IDCW
02-JUL-25
53.3598
6513
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth
02-JUL-25
12.3501
6514
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - IDCW
02-JUL-25
12.4035
6515
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
02-JUL-25
12.2757
6516
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - IDCW
02-JUL-25
12.2759
6517
SBI CRISIL IBX Gilt Index April 2029 Fund - Direct Plan - Growth
02-JUL-25
12.6603
6518
SBI CRISIL IBX Gilt Index April 2029 Fund - Direct Plan - IDCW
02-JUL-25
12.6603
6519
SBI CRISIL IBX Gilt Index April 2029 Fund - Regular Plan - Growth
02-JUL-25
12.5790
6520
SBI CRISIL IBX Gilt Index April 2029 Fund - Regular Plan - IDCW
02-JUL-25
12.5798
6521
SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan - Growth
02-JUL-25
12.9680
6522
SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan - IDCW
02-JUL-25
12.9680
6523
SBI CRISIL IBX Gilt Index June 2036 Fund - Regular Plan - Growth
02-JUL-25
12.8790
6524
SBI CRISIL IBX Gilt Index June 2036 Fund - Regular Plan - IDCW
02-JUL-25
12.8794
6525
SBI CRISIL IBX SDL Index September 2027 Fund - Direct Plan - Growth
02-JUL-25
12.4287
6526
SBI CRISIL IBX SDL Index September 2027 Fund - Direct Plan - IDCW
02-JUL-25
12.4343
6527
SBI CRISIL IBX SDL Index September 2027 Fund - Regular Plan - Growth
02-JUL-25
12.3673
6528
SBI CRISIL IBX SDL Index September 2027 Fund - Regular Plan - IDCW
02-JUL-25
12.3675
6529
SBI Conservative Hybrid Fund - Direct Plan - Annual IDCW
02-JUL-25
31.7435
6530
SBI Conservative Hybrid Fund - Direct Plan - Growth
02-JUL-25
79.6008
6531
SBI Conservative Hybrid Fund - Direct Plan - Monthly IDCW
02-JUL-25
28.9478
6532
SBI Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
02-JUL-25
24.3210
6533
SBI Conservative Hybrid Fund - Regular Plan - Annual IDCW
02-JUL-25
25.7062
6534
SBI Conservative Hybrid Fund - Regular Plan - Growth
02-JUL-25
72.8763
6535
SBI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
02-JUL-25
22.2354
6536
SBI Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
02-JUL-25
21.0185
6537
SBI Consumption Opportunities Fund - Direct Plan - Growth
02-JUL-25
357.0426
6538
SBI Consumption Opportunities Fund - Direct Plan - IDCW
02-JUL-25
251.3545
6539
SBI Consumption Opportunities Fund - Regular Plan - Growth
02-JUL-25
313.0903
6540
SBI Consumption Opportunities Fund - Regular Plan - IDCW
02-JUL-25
188.5019
6541
SBI Contra Fund - Direct Plan - Growth
01-JUL-25
425.0037
6542
SBI Contra Fund - Direct Plan - IDCW
01-JUL-25
89.6943
6543
SBI Contra Fund - Regular Plan - Growth
01-JUL-25
389.2998
6544
SBI Contra Fund - Regular Plan - IDCW
01-JUL-25
67.5066
6545
SBI Corporate Bond Fund - Direct Plan - Growth
02-JUL-25
16.0710
6546
SBI Corporate Bond Fund - Direct Plan - Monthly IDCW
02-JUL-25
15.1693
6547
SBI Corporate Bond Fund - Direct Plan - Quarterly IDCW
02-JUL-25
15.6232
6548
SBI Corporate Bond Fund - Regular Plan - Growth
02-JUL-25
15.5993
6549
SBI Corporate Bond Fund - Regular Plan - Monthly IDCW
02-JUL-25
14.7218
6550
SBI Corporate Bond Fund - Regular Plan - Quarterly IDCW
02-JUL-25
15.1564
6551
SBI Credit Risk Fund - Direct Plan - Daily IDCW
02-JUL-25
15.6859
6552
SBI Credit Risk Fund - Direct Plan - Growth
02-JUL-25
49.4334
6553
SBI Credit Risk Fund - Direct Plan - IDCW
02-JUL-25
23.0043
6554
SBI Credit Risk Fund - Regular Plan - Daily IDCW
02-JUL-25
15.1508
6555
SBI Credit Risk Fund - Regular Plan - Growth
02-JUL-25
45.7760
6556
SBI Credit Risk Fund - Regular Plan - IDCW
02-JUL-25
20.6946
6557
SBI Dividend Yield Fund - Direct Plan - Growth
02-JUL-25
15.4599
6558
SBI Dividend Yield Fund - Direct Plan - IDCW
02-JUL-25
15.4613
6559
SBI Dividend Yield Fund - Regular Plan - Growth
02-JUL-25
15.0922
6560
SBI Dividend Yield Fund - Regular Plan - IDCW
02-JUL-25
15.0920
6561
SBI Dynamic Bond Fund - Direct Plan - Growth
02-JUL-25
39.1041
6562
SBI Dynamic Bond Fund - Direct Plan - IDCW
02-JUL-25
21.8420
6563
SBI Dynamic Bond Fund - Regular Plan - Growth
02-JUL-25
35.7424
6564
SBI Dynamic Bond Fund - Regular Plan - IDCW
02-JUL-25
18.7381
6565
SBI Energy Opportunities Fund - Direct Plan - Growth
02-JUL-25
10.9689
6566
SBI Energy Opportunities Fund - Direct Plan - IDCW
02-JUL-25
10.9687
6567
SBI Energy Opportunities Fund - Regular Plan - Growth
02-JUL-25
10.7982
6568
SBI Energy Opportunities Fund - Regular Plan - IDCW
02-JUL-25
10.7984
6569
SBI Equity Hybrid Fund - Direct Plan - Growth
02-JUL-25
338.6662
6570
SBI Equity Hybrid Fund - Direct Plan - IDCW
02-JUL-25
99.1005
6571
SBI Equity Hybrid Fund - Regular Plan - Growth
02-JUL-25
306.6868
6572
SBI Equity Hybrid Fund - Regular Plan - IDCW
02-JUL-25
64.9887
6573
SBI Equity Minimum Variance Fund - Direct Plan - Growth
02-JUL-25
24.5658
6574
SBI Equity Minimum Variance Fund - Direct Plan - IDCW
02-JUL-25
24.5643
6575
SBI Equity Minimum Variance Fund - Regular Plan - Growth
02-JUL-25
24.0102
6576
SBI Equity Minimum Variance Fund - Regular Plan - IDCW
02-JUL-25
24.0140
6577
SBI Equity Savings Fund - Direct Plan - Growth
01-JUL-25
26.6115
6578
SBI Equity Savings Fund - Direct Plan - Monthly IDCW
01-JUL-25
24.3588
6579
SBI Equity Savings Fund - Direct Plan - Quarterly IDCW
01-JUL-25
25.2004
6580
SBI Equity Savings Fund - Regular Plan - Growth
01-JUL-25
24.1386
6581
SBI Equity Savings Fund - Regular Plan - Monthly IDCW
01-JUL-25
22.3790
6582
SBI Equity Savings Fund - Regular Plan - Quarterly IDCW
01-JUL-25
22.8260
6583
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan - Growth
02-JUL-25
16.7258
6584
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan - IDCW
02-JUL-25
16.7381
6585
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - Growth
02-JUL-25
16.5237
6586
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - IDCW
02-JUL-25
16.5236
6587
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan - Growth
02-JUL-25
14.0861
6588
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan - IDCW
02-JUL-25
14.0861
6589
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - Growth
02-JUL-25
13.9187
6590
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - IDCW
02-JUL-25
13.9188
6591
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct Plan - Growth
30-APR-25
12.6414
6592
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct Plan - IDCW
30-APR-25
12.6414
6593
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan - Growth
30-APR-25
12.5583
6594
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan - IDCW
30-APR-25
12.5583
6595
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct Plan - Growth
02-JUL-25
12.9922
6596
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct Plan - IDCW
02-JUL-25
12.9925
6597
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan - Growth
02-JUL-25
12.9032
6598
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan - IDCW
02-JUL-25
12.9032
6599
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Direct Plan - Growth
02-JUL-25
12.8093
6600
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Direct Plan - IDCW
02-JUL-25
12.8093
6601
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan - Growth
02-JUL-25
12.7338
6602
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan - IDCW
02-JUL-25
12.7338
6603
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan - Growth
02-JUL-25
12.8324
6604
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan - IDCW
02-JUL-25
12.8324
6605
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan - Growth
02-JUL-25
12.7602
6606
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan - IDCW
02-JUL-25
12.7602
6607
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan - Growth
02-JUL-25
12.8232
6608
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan - IDCW
02-JUL-25
12.8232
6609
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan - Growth
02-JUL-25
12.7541
6610
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan - IDCW
02-JUL-25
12.7541
6611
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan - Growth
02-JUL-25
12.8116
6612
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan - IDCW
02-JUL-25
12.8116
6613
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan - Growth
02-JUL-25
12.7373
6614
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan - IDCW
02-JUL-25
12.7373
6615
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct Plan - Growth
25-JUN-25
12.5044
6616
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct Plan - IDCW
25-JUN-25
12.5044
6617
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan - Growth
25-JUN-25
12.4347
6618
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan - IDCW
25-JUN-25
12.4347
6619
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan - Growth
02-JUL-25
12.4958
6620
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan - IDCW
02-JUL-25
12.4958
6621
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan - Growth
02-JUL-25
12.4221
6622
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan - IDCW
02-JUL-25
12.4221
6623
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan - Growth
02-JUL-25
12.6820
6624
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan - IDCW
02-JUL-25
12.6820
6625
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan - Growth
02-JUL-25
12.6105
6626
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan - IDCW
02-JUL-25
12.6105
6627
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan - Growth
02-JUL-25
12.5628
6628
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan - IDCW
02-JUL-25
12.5628
6629
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan - Growth
02-JUL-25
12.4818
6630
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan - IDCW
02-JUL-25
12.4818
6631
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan - Growth
02-JUL-25
12.5482
6632
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan - IDCW
02-JUL-25
12.5486
6633
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan - Growth
02-JUL-25
12.4812
6634
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan - IDCW
02-JUL-25
12.4813
6635
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan - Growth
02-JUL-25
12.5258
6636
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan - IDCW
02-JUL-25
12.5258
6637
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan - Growth
02-JUL-25
12.4615
6638
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan - IDCW
02-JUL-25
12.4615
6639
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan - Growth
02-JUL-25
12.5431
6640
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan - IDCW
02-JUL-25
12.5431
6641
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - Growth
02-JUL-25
12.4878
6642
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - IDCW
02-JUL-25
12.4878
6643
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan - Growth
02-JUL-25
12.5281
6644
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan - IDCW
02-JUL-25
12.5285
6645
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan - Growth
02-JUL-25
12.4707
6646
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan - IDCW
02-JUL-25
12.4707
6647
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan - Growth
02-JUL-25
12.5026
6648
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan - IDCW
02-JUL-25
12.5026
6649
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan - Growth
02-JUL-25
12.4460
6650
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan - IDCW
02-JUL-25
12.4460
6651
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Direct Plan - Growth
30-APR-25
12.0503
6652
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Direct Plan - IDCW
30-APR-25
12.0504
6653
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Regular Plan - Growth
30-APR-25
11.9998
6654
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Regular Plan - IDCW
30-APR-25
11.9998
6655
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct Plan - Growth
02-JUL-25
12.4260
6656
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct Plan - IDCW
02-JUL-25
12.4260
6657
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan - Growth
02-JUL-25
12.3708
6658
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan - IDCW
02-JUL-25
12.3711
6659
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Direct Plan - Growth
02-JUL-25
12.5196
6660
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Direct Plan - IDCW
02-JUL-25
12.5198
6661
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Regular Plan - Growth
02-JUL-25
12.4659
6662
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Regular Plan - IDCW
02-JUL-25
12.4659
6663
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct Plan - Growth
02-JUL-25
12.3472
6664
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct Plan - IDCW
02-JUL-25
12.3464
6665
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan - Growth
02-JUL-25
12.2969
6666
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan - IDCW
02-JUL-25
12.2969
6667
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan - Growth
02-JUL-25
16.2897
6668
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan - IDCW
02-JUL-25
16.2899
6669
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - Growth
02-JUL-25
16.0503
6670
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - IDCW
02-JUL-25
16.0531
6671
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct Plan - Growth
02-JUL-25
12.4277
6672
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct Plan - IDCW
02-JUL-25
12.4280
6673
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan - Growth
02-JUL-25
12.3757
6674
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan - IDCW
02-JUL-25
12.3757
6675
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Direct Plan - Growth
02-JUL-25
12.4776
6676
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Direct Plan - IDCW
02-JUL-25
12.4777
6677
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan - Growth
02-JUL-25
12.4271
6678
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan - IDCW
02-JUL-25
12.4271
6679
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Direct Plan - Growth
02-JUL-25
12.1064
6680
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Direct Plan - IDCW
02-JUL-25
12.1066
6681
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan - Growth
02-JUL-25
12.0659
6682
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan - IDCW
02-JUL-25
12.0658
6683
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Direct Plan - Growth
02-JUL-25
12.4060
6684
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Direct Plan - IDCW
02-JUL-25
12.4061
6685
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Regular Plan - Growth
02-JUL-25
12.3627
6686
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Regular Plan - IDCW
02-JUL-25
12.3627
6687
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct Plan - Growth
02-JUL-25
12.4026
6688
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct Plan - IDCW
02-JUL-25
12.4026
6689
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan - Growth
02-JUL-25
12.3601
6690
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan - IDCW
02-JUL-25
12.3605
6691
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct Plan - Growth
02-JUL-25
12.2490
6692
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct Plan - IDCW
02-JUL-25
12.2521
6693
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan - Growth
02-JUL-25
12.2083
6694
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan - IDCW
02-JUL-25
12.2083
6695
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Direct Plan - Growth
02-JUL-25
12.1070
6696
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Direct Plan - IDCW
02-JUL-25
12.1070
6697
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Regular Plan - Growth
02-JUL-25
12.0682
6698
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Regular Plan - IDCW
02-JUL-25
12.0681
6699
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Direct Plan - Growth
02-JUL-25
12.0762
6700
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Direct Plan - IDCW
02-JUL-25
12.0761
6701
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Regular Plan - Growth
02-JUL-25
12.0386
6702
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Regular Plan - IDCW
02-JUL-25
12.0386
6703
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Direct Plan - Growth
02-JUL-25
12.0561
6704
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Direct Plan - IDCW
02-JUL-25
12.0561
6705
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Regular Plan - Growth
02-JUL-25
12.0193
6706
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Regular Plan - IDCW
02-JUL-25
12.0193
6707
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Direct Plan - Growth
02-JUL-25
11.9792
6708
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Direct Plan - IDCW
02-JUL-25
11.9793
6709
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Regular Plan - Growth
02-JUL-25
11.9437
6710
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Regular Plan - IDCW
02-JUL-25
11.9437
6711
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Direct Plan - Growth
02-JUL-25
11.9611
6712
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Direct Plan - IDCW
02-JUL-25
11.9600
6713
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Regular Plan - Growth
02-JUL-25
11.9254
6714
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Regular Plan - IDCW
02-JUL-25
11.9247
6715
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Direct Plan - Growth
02-JUL-25
11.9189
6716
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Direct Plan - IDCW
02-JUL-25
11.9192
6717
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Regular Plan - Growth
02-JUL-25
11.8844
6718
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Regular Plan - IDCW
02-JUL-25
11.8845
6719
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Direct Plan - Growth
02-JUL-25
11.8659
6720
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Direct Plan - IDCW
02-JUL-25
11.8658
6721
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Regular Plan - Growth
02-JUL-25
11.8328
6722
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Regular Plan - IDCW
02-JUL-25
11.8328
6723
SBI Flexi Cap Fund - Direct Plan - Growth
01-JUL-25
122.5224
6724
SBI Flexi Cap Fund - Direct Plan - IDCW
01-JUL-25
61.2403
6725
SBI Flexi Cap Fund - Regular Plan - Growth
01-JUL-25
109.7404
6726
SBI Flexi Cap Fund - Regular Plan - IDCW
01-JUL-25
49.1391
6727
SBI Floating Rate Debt Fund - Direct Plan - Growth
02-JUL-25
13.4750
6728
SBI Floating Rate Debt Fund - Direct Plan - Monthly IDCW
02-JUL-25
13.4742
6729
SBI Floating Rate Debt Fund - Direct Plan - Quarterly IDCW
02-JUL-25
13.4753
6730
SBI Floating Rate Debt Fund - Regular Plan - Growth
02-JUL-25
13.3524
6731
SBI Floating Rate Debt Fund - Regular Plan - Monthly IDCW
02-JUL-25
13.3558
6732
SBI Floating Rate Debt Fund - Regular Plan - Quarterly IDCW
02-JUL-25
13.3533
6733
SBI Focused Equity Fund - Direct Plan - Growth
01-JUL-25
400.7585
6734
SBI Focused Equity Fund - Direct Plan - IDCW
01-JUL-25
97.6609
6735
SBI Focused Equity Fund - Regular Plan - Growth
01-JUL-25
357.0906
6736
SBI Focused Equity Fund - Regular Plan - IDCW
01-JUL-25
65.3150
6737
SBI Gold ETF
02-JUL-25
83.5274
6738
SBI Gold Fund - Direct Plan - Growth
02-JUL-25
29.9549
6739
SBI Gold Fund - Direct Plan - IDCW
02-JUL-25
29.9119
6740
SBI Gold Fund - Regular Plan - Growth
02-JUL-25
28.6270
6741
SBI Gold Fund - Regular Plan - IDCW
02-JUL-25
28.6344
6742
SBI Healthcare Opportunities Fund - Direct Plan - Growth
01-JUL-25
494.0815
6743
SBI Healthcare Opportunities Fund - Direct Plan - IDCW
01-JUL-25
343.2736
6744
SBI Healthcare Opportunities Fund - Regular Plan - Growth
01-JUL-25
431.6855
6745
SBI Healthcare Opportunities Fund - Regular Plan - IDCW
01-JUL-25
271.9390
6746
SBI Income Plus Arbitrage Active FOF - Direct Plan - Growth
02-JUL-25
10.0961
6747
SBI Income Plus Arbitrage Active FOF - Direct Plan - IDCW
02-JUL-25
10.0961
6748
SBI Income Plus Arbitrage Active FOF - Regular Plan - Growth
02-JUL-25
10.0927
6749
SBI Income Plus Arbitrage Active FOF - Regular Plan - IDCW
02-JUL-25
10.0927
6750
SBI Infrastructure Fund - Direct Plan - Growth
02-JUL-25
54.9716
6751
SBI Infrastructure Fund - Direct Plan - IDCW
02-JUL-25
48.6506
6752
SBI Infrastructure Fund - Regular Plan - Growth
02-JUL-25
50.9280
6753
SBI Infrastructure Fund - Regular Plan - IDCW
02-JUL-25
45.3046
6754
SBI Innovative Opportunities Fund - Direct Plan - Growth
02-JUL-25
9.7360
6755
SBI Innovative Opportunities Fund - Direct Plan - IDCW
02-JUL-25
9.7360
6756
SBI Innovative Opportunities Fund - Regular Plan - Growth
02-JUL-25
9.6371
6757
SBI Innovative Opportunities Fund - Regular Plan - IDCW
02-JUL-25
9.6376
6758
SBI Large & Midcap Fund - Direct Plan - Growth
01-JUL-25
678.8198
6759
SBI Large & Midcap Fund - Direct Plan - IDCW
01-JUL-25
353.8145
6760
SBI Large & Midcap Fund - Regular Plan - Growth
01-JUL-25
625.9545
6761
SBI Large & Midcap Fund - Regular Plan - IDCW
01-JUL-25
282.7981
6762
SBI Liquid Fund - Direct Plan - Daily IDCW
02-JUL-25
1144.0484
6763
SBI Liquid Fund - Direct Plan - Fortnightly IDCW
02-JUL-25
1347.2869
6764
SBI Liquid Fund - Direct Plan - Growth
02-JUL-25
4125.8186
6765
SBI Liquid Fund - Direct Plan - Weekly IDCW
02-JUL-25
1387.0415
6766
SBI Liquid Fund - Institutional - Daily IDCW
02-JUL-25
1324.3988
6767
SBI Liquid Fund - Institutional - Fortnightly IDCW
07-JAN-24
1222.3299
6768
SBI Liquid Fund - Institutional - Growth
02-JUL-25
4122.4719
6769
SBI Liquid Fund - Regular Plan - Daily IDCW
02-JUL-25
1140.7391
6770
SBI Liquid Fund - Regular Plan - Fortnightly IDCW
02-JUL-25
1340.2447
6771
SBI Liquid Fund - Regular Plan - Growth
02-JUL-25
4083.8627
6772
SBI Liquid Fund - Regular Plan - Weekly IDCW
02-JUL-25
1380.1235
6773
SBI Long Duration Fund - Direct Plan - Growth
02-JUL-25
12.4734
6774
SBI Long Duration Fund - Direct Plan - IDCW
02-JUL-25
12.4738
6775
SBI Long Duration Fund - Regular Plan - Growth
02-JUL-25
12.3379
6776
SBI Long Duration Fund - Regular Plan - IDCW
02-JUL-25
12.3381
6777
SBI Long Term Advantage Fund - Series I - Direct Plan - Growth
03-FEB-25
42.9016
6778
SBI Long Term Advantage Fund - Series I - Direct Plan - IDCW
03-FEB-25
36.1601
6779
SBI Long Term Advantage Fund - Series I - Regular Plan - Growth
03-FEB-25
41.3545
6780
SBI Long Term Advantage Fund - Series I - Regular Plan - IDCW
03-FEB-25
34.8210
6781
SBI Long Term Advantage Fund - Series II - Direct Plan - Growth
24-MAR-25
40.8302
6782
SBI Long Term Advantage Fund - Series II - Direct Plan - IDCW
24-MAR-25
34.5535
6783
SBI Long Term Advantage Fund - Series II - Regular Plan - Growth
24-MAR-25
39.3548
6784
SBI Long Term Advantage Fund - Series II - Regular Plan - IDCW
24-MAR-25
33.2798
6785
SBI Long Term Advantage Fund - Series III - Direct Plan - Growth
02-JUL-25
47.2142
6786
SBI Long Term Advantage Fund - Series III - Direct Plan - IDCW
02-JUL-25
39.7913
6787
SBI Long Term Advantage Fund - Series III - Regular Plan - Growth
02-JUL-25
44.2738
6788
SBI Long Term Advantage Fund - Series III - Regular Plan - IDCW
02-JUL-25
37.4894
6789
SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth
02-JUL-25
48.8551
6790
SBI Long Term Advantage Fund - Series IV - Direct Plan - IDCW
02-JUL-25
41.4547
6791
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth
02-JUL-25
46.5463
6792
SBI Long Term Advantage Fund - Series IV - Regular Plan - IDCW
02-JUL-25
39.4340
6793
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth
02-JUL-25
32.6593
6794
SBI Long Term Advantage Fund - Series V - Direct Plan - IDCW
02-JUL-25
32.6605
6795
SBI Long Term Advantage Fund - Series V - Regular Plan - Growth
02-JUL-25
31.4302
6796
SBI Long Term Advantage Fund - Series V - Regular Plan - IDCW
02-JUL-25
31.4171
6797
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth
02-JUL-25
32.3968
6798
SBI Long Term Advantage Fund - Series VI - Direct Plan - IDCW
02-JUL-25
32.3693
6799
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth
02-JUL-25
31.1927
6800
SBI Long Term Advantage Fund - Series VI - Regular Plan - IDCW
02-JUL-25
31.1993
6801
SBI Long Term Equity Fund - Direct Plan - Growth
02-JUL-25
479.6394
6802
SBI Long Term Equity Fund - Direct Plan - IDCW
02-JUL-25
118.8011
6803
SBI Long Term Equity Fund - Regular Plan - Growth
02-JUL-25
443.9713
6804
SBI Long Term Equity Fund - Regular Plan - IDCW
02-JUL-25
90.0108
6805
SBI Magnum Childrens Benefit Fund - Investment Plan - Direct Plan - Growth
01-JUL-25
44.5108
6806
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
01-JUL-25
41.8334
6807
SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan - Growth
02-JUL-25
119.5296
6808
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth
02-JUL-25
109.6773
6809
SBI Magnum Comma Fund - Direct Plan - Growth
02-JUL-25
114.3591
6810
SBI Magnum Comma Fund - Direct Plan - IDCW
02-JUL-25
65.0758
6811
SBI Magnum Comma Fund - Regular Plan - Growth
02-JUL-25
105.7981
6812
SBI Magnum Comma Fund - Regular Plan - IDCW
02-JUL-25
60.0522
6813
SBI Magnum Constant Maturity Fund - Direct Plan - Growth
02-JUL-25
66.7463
6814
SBI Magnum Constant Maturity Fund - Direct Plan - IDCW
02-JUL-25
21.7114
6815
SBI Magnum Constant Maturity Fund - Regular Plan - Growth
02-JUL-25
64.1938
6816
SBI Magnum Constant Maturity Fund - Regular Plan - Monthly IDCW
02-JUL-25
20.8780
6817
SBI Magnum Equity ESG Fund - Direct Plan - Growth
02-JUL-25
264.3460
6818
SBI Magnum Equity ESG Fund - Direct Plan - IDCW
02-JUL-25
94.8991
6819
SBI Magnum Equity ESG Fund - Regular Plan - Growth
02-JUL-25
241.3305
6820
SBI Magnum Equity ESG Fund - Regular Plan - IDCW
02-JUL-25
75.4748
6821
SBI Magnum Gilt Fund - Direct Plan - Growth
02-JUL-25
70.0631
6822
SBI Magnum Gilt Fund - Direct Plan - IDCW
02-JUL-25
22.3612
6823
SBI Magnum Gilt Fund - PF (Fixed Period - 1 Yr) - IDCW
02-JUL-25
20.4392
6824
SBI Magnum Gilt Fund - PF (Fixed Period - 2 Yrs) - IDCW
02-JUL-25
20.6830
6825
SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - Growth
02-JUL-25
39.6810
6826
SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - IDCW
02-JUL-25
20.0538
6827
SBI Magnum Gilt Fund - PF (Regular) - Growth
02-JUL-25
42.4701
6828
SBI Magnum Gilt Fund - PF (Regular) - IDCW
06-OCT-23
18.4017
6829
SBI Magnum Gilt Fund - Regular Plan - Growth
02-JUL-25
66.1552
6830
SBI Magnum Gilt Fund - Regular Plan - Quarterly IDCW
02-JUL-25
20.3426
6831
SBI Magnum Global Fund - Direct Plan - Growth
02-JUL-25
404.9334
6832
SBI Magnum Global Fund - Direct Plan - IDCW
02-JUL-25
144.5471
6833
SBI Magnum Global Fund - Regular Plan - Growth
02-JUL-25
367.6508
6834
SBI Magnum Global Fund - Regular Plan - IDCW
02-JUL-25
112.3144
6835
SBI Magnum Income Fund - Direct Plan - Bonus
02-JUL-25
46.4174
6836
SBI Magnum Income Fund - Direct Plan - Growth
02-JUL-25
76.5133
6837
SBI Magnum Income Fund - Direct Plan - Half Yearly IDCW
02-JUL-25
21.7086
6838
SBI Magnum Income Fund - Direct Plan - Quarterly IDCW
02-JUL-25
22.2244
6839
SBI Magnum Income Fund - Regular Plan - Bonus
02-JUL-25
42.9702
6840
SBI Magnum Income Fund - Regular Plan - Growth
02-JUL-25
70.9185
6841
SBI Magnum Income Fund - Regular Plan - Half Yearly IDCW
02-JUL-25
18.5487
6842
SBI Magnum Income Fund - Regular Plan - Quarterly IDCW
02-JUL-25
19.9716
6843
SBI Magnum Low Duration Fund - Direct Plan - Daily IDCW
02-JUL-25
1405.2849
6844
SBI Magnum Low Duration Fund - Direct Plan - Fortnightly IDCW
02-JUL-25
1429.8528
6845
SBI Magnum Low Duration Fund - Direct Plan - Growth
02-JUL-25
3645.4605
6846
SBI Magnum Low Duration Fund - Direct Plan - Monthly IDCW
02-JUL-25
1619.9370
6847
SBI Magnum Low Duration Fund - Direct Plan - Weekly IDCW
02-JUL-25
1407.3417
6848
SBI Magnum Low Duration Fund - Institutional - Daily IDCW
02-JUL-25
1365.4284
6849
SBI Magnum Low Duration Fund - Institutional - Growth
02-JUL-25
3566.4469
6850
SBI Magnum Low Duration Fund - Institutional - Weekly IDCW
02-JUL-25
1362.0389
6851
SBI Magnum Low Duration Fund - Regular Plan - Daily IDCW
02-JUL-25
1365.1057
6852
SBI Magnum Low Duration Fund - Regular Plan - Fortnightly IDCW
02-JUL-25
1389.0018
6853
SBI Magnum Low Duration Fund - Regular Plan - Growth
02-JUL-25
3504.6454
6854
SBI Magnum Low Duration Fund - Regular Plan - Monthly IDCW
02-JUL-25
1537.0737
6855
SBI Magnum Low Duration Fund - Regular Plan - Weekly IDCW
02-JUL-25
1365.0951
6856
SBI Magnum Medium Duration Fund - Direct Plan - Growth
02-JUL-25
55.5298
6857
SBI Magnum Medium Duration Fund - Direct Plan - IDCW
02-JUL-25
21.5854
6858
SBI Magnum Medium Duration Fund - Regular Plan - Growth
02-JUL-25
51.3763
6859
SBI Magnum Medium Duration Fund - Regular Plan - IDCW
02-JUL-25
19.9149
6860
SBI Magnum Midcap Fund - Direct Plan - Growth
02-JUL-25
268.2139
6861
SBI Magnum Midcap Fund - Direct Plan - IDCW
02-JUL-25
152.0607
6862
SBI Magnum Midcap Fund - Regular Plan - Growth
02-JUL-25
239.3792
6863
SBI Magnum Midcap Fund - Regular Plan - IDCW
02-JUL-25
97.8136
6864
SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily IDCW
02-JUL-25
2277.7153
6865
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth
02-JUL-25
6091.3470
6866
SBI Magnum Ultra Short Duration Fund - Direct Plan - Weekly IDCW
02-JUL-25
1274.5384
6867
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily IDCW
02-JUL-25
2254.6225
6868
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
02-JUL-25
5985.9064
6869
SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW
02-JUL-25
1266.5366
6870
SBI Multi Asset Allocation Fund - Direct Plan - Annual IDCW
02-JUL-25
37.7671
6871
SBI Multi Asset Allocation Fund - Direct Plan - Growth
02-JUL-25
66.2852
6872
SBI Multi Asset Allocation Fund - Direct Plan - Monthly IDCW
02-JUL-25
29.7646
6873
SBI Multi Asset Allocation Fund - Direct Plan - Quarterly IDCW
02-JUL-25
31.4851
6874
SBI Multi Asset Allocation Fund - Regular Plan - Annual IDCW
02-JUL-25
33.8142
6875
SBI Multi Asset Allocation Fund - Regular Plan - Growth
02-JUL-25
59.7974
6876
SBI Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
02-JUL-25
26.7390
6877
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly IDCW
02-JUL-25
26.7128
6878
SBI Multicap Fund - Direct Plan - Growth
02-JUL-25
17.7280
6879
SBI Multicap Fund - Direct Plan - IDCW
02-JUL-25
17.7280
6880
SBI Multicap Fund - Regular Plan - Growth
02-JUL-25
17.1864
6881
SBI Multicap Fund - Regular Plan - IDCW
02-JUL-25
17.1892
6882
SBI NIFTY 1D Rate ETF
02-JUL-25
1000.0000
6883
SBI Nifty 10 Year Benchmark G-Sec ETF
02-JUL-25
258.2839
6884
SBI Nifty 200 Quality 30 ETF
02-JUL-25
225.3687
6885
SBI Nifty 50 ETF
02-JUL-25
270.5584
6886
SBI Nifty 50 Equal Weight ETF
02-JUL-25
32.2004
6887
SBI Nifty 500 Index Fund - Direct Plan - Growth
02-JUL-25
9.7478
6888
SBI Nifty 500 Index Fund - Direct Plan - IDCW
02-JUL-25
9.7478
6889
SBI Nifty 500 Index Fund - Regular Plan - Growth
02-JUL-25
9.7117
6890
SBI Nifty 500 Index Fund - Regular Plan - IDCW
02-JUL-25
9.7114
6891
SBI Nifty Bank ETF
02-JUL-25
582.2514
6892
SBI Nifty Bank Index Fund - Direct Plan - Growth
02-JUL-25
11.3561
6893
SBI Nifty Bank Index Fund - Direct Plan - IDCW
02-JUL-25
11.3561
6894
SBI Nifty Bank Index Fund - Regular Plan - Growth
02-JUL-25
11.3333
6895
SBI Nifty Bank Index Fund - Regular Plan - IDCW
02-JUL-25
11.3333
6896
SBI Nifty Consumption ETF
02-JUL-25
121.4601
6897
SBI Nifty IT ETF
02-JUL-25
421.9168
6898
SBI Nifty IT Index Fund - Direct Plan - Growth
02-JUL-25
9.6468
6899
SBI Nifty IT Index Fund - Direct Plan - IDCW
02-JUL-25
9.6468
6900
SBI Nifty IT Index Fund - Regular Plan - Growth
02-JUL-25
9.6294
6901
SBI Nifty IT Index Fund - Regular Plan - IDCW
02-JUL-25
9.6294
6902
SBI Nifty Index Fund - Direct Plan - Growth
02-JUL-25
235.5066
6903
SBI Nifty Index Fund - Direct Plan - IDCW
02-JUL-25
120.9647
6904
SBI Nifty Index Fund - Regular Plan - Growth
02-JUL-25
224.5384
6905
SBI Nifty Index Fund - Regular Plan - IDCW
02-JUL-25
115.2007
6906
SBI Nifty India Consumption Index Fund - Direct Plan - Growth
02-JUL-25
10.2876
6907
SBI Nifty India Consumption Index Fund - Direct Plan - IDCW
02-JUL-25
10.2876
6908
SBI Nifty India Consumption Index Fund - Regular Plan - Growth
02-JUL-25
10.2540
6909
SBI Nifty India Consumption Index Fund - Regular Plan - IDCW
02-JUL-25
10.2541
6910
SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth
02-JUL-25
19.0480
6911
SBI Nifty Midcap 150 Index Fund - Direct Plan - IDCW
02-JUL-25
19.0473
6912
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
02-JUL-25
18.7631
6913
SBI Nifty Midcap 150 Index Fund - Regular Plan - IDCW
02-JUL-25
18.7634
6914
SBI Nifty Next 50 ETF
02-JUL-25
728.5983
6915
SBI Nifty Next 50 Index Fund - Direct Plan - Growth
02-JUL-25
18.9212
6916
SBI Nifty Next 50 Index Fund - Direct Plan - IDCW
02-JUL-25
18.9202
6917
SBI Nifty Next 50 Index Fund - Regular Plan - Growth
02-JUL-25
18.5494
6918
SBI Nifty Next 50 Index Fund - Regular Plan - IDCW
02-JUL-25
18.5496
6919
SBI Nifty Private Bank ETF
02-JUL-25
285.4001
6920
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth
02-JUL-25
19.2624
6921
SBI Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
02-JUL-25
19.2619
6922
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
02-JUL-25
18.9685
6923
SBI Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
02-JUL-25
18.9691
6924
SBI Nifty200 Quality 30 Index Fund - Direct Plan - Growth
02-JUL-25
10.2057
6925
SBI Nifty200 Quality 30 Index Fund - Direct Plan - IDCW
02-JUL-25
10.2057
6926
SBI Nifty200 Quality 30 Index Fund - Regular Plan - Growth
02-JUL-25
10.2026
6927
SBI Nifty200 Quality 30 Index Fund - Regular Plan - IDCW
02-JUL-25
10.2026
6928
SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth
02-JUL-25
11.8752
6929
SBI Nifty50 Equal Weight Index Fund - Direct Plan - IDCW
02-JUL-25
11.8744
6930
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
02-JUL-25
11.7919
6931
SBI Nifty50 Equal Weight Index Fund - Regular Plan - IDCW
02-JUL-25
11.7918
6932
SBI Overnight Fund - Direct Plan - Daily IDCW
02-JUL-25
1307.6743
6933
SBI Overnight Fund - Direct Plan - Growth
02-JUL-25
4213.0397
6934
SBI Overnight Fund - Direct Plan - Weekly IDCW
02-JUL-25
1335.3243
6935
SBI Overnight Fund - Regular Plan - Daily IDCW
02-JUL-25
1302.4210
6936
SBI Overnight Fund - Regular Plan - Growth
02-JUL-25
4158.4643
6937
SBI Overnight Fund - Regular Plan - Weekly IDCW
02-JUL-25
1329.8627
6938
SBI PSU Fund - Direct Plan - Growth
02-JUL-25
35.6603
6939
SBI PSU Fund - Direct Plan - IDCW
02-JUL-25
35.6082
6940
SBI PSU Fund - Regular Plan - Growth
02-JUL-25
32.4016
6941
SBI PSU Fund - Regular Plan - IDCW
02-JUL-25
32.3979
6942
SBI Quant Fund - Direct Plan - Growth
02-JUL-25
9.9050
6943
SBI Quant Fund - Direct Plan - IDCW
02-JUL-25
9.9048
6944
SBI Quant Fund - Regular Plan - Growth
02-JUL-25
9.8437
6945
SBI Quant Fund - Regular Plan - IDCW
02-JUL-25
9.8438
6946
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth
02-JUL-25
19.9825
6947
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - IDCW
02-JUL-25
19.9846
6948
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
02-JUL-25
18.9762
6949
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - IDCW
02-JUL-25
18.9757
6950
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth
02-JUL-25
21.5159
6951
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - IDCW
02-JUL-25
21.5044
6952
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
02-JUL-25
20.3264
6953
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - IDCW
02-JUL-25
20.3270
6954
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth
02-JUL-25
16.0852
6955
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - IDCW
02-JUL-25
16.0831
6956
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
02-JUL-25
15.6557
6957
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - IDCW
02-JUL-25
15.6574
6958
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth
02-JUL-25
14.7048
6959
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - IDCW
02-JUL-25
14.7026
6960
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
02-JUL-25
14.3854
6961
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - IDCW
02-JUL-25
14.3852
6962
SBI Savings Fund - Direct Plan - Daily IDCW
02-JUL-25
13.9348
6963
SBI Savings Fund - Direct Plan - Growth
02-JUL-25
44.6261
6964
SBI Savings Fund - Direct Plan - Monthly IDCW
02-JUL-25
17.6885
6965
SBI Savings Fund - Direct Plan - Weekly IDCW
02-JUL-25
15.8032
6966
SBI Savings Fund - Regular Plan - Daily IDCW
02-JUL-25
13.5579
6967
SBI Savings Fund - Regular Plan - Growth
02-JUL-25
41.5927
6968
SBI Savings Fund - Regular Plan - Monthly IDCW
02-JUL-25
16.4001
6969
SBI Savings Fund - Regular Plan - Weekly IDCW
02-JUL-25
15.4775
6970
SBI Short Term Debt Fund - Direct Plan - Fortnightly IDCW
02-JUL-25
23.1011
6971
SBI Short Term Debt Fund - Direct Plan - Growth
02-JUL-25
34.2973
6972
SBI Short Term Debt Fund - Direct Plan - Monthly IDCW
02-JUL-25
19.1164
6973
SBI Short Term Debt Fund - Direct Plan - Weekly IDCW
02-JUL-25
15.0231
6974
SBI Short Term Debt Fund - Regular Plan - Fortnightly IDCW
02-JUL-25
14.6249
6975
SBI Short Term Debt Fund - Regular Plan - Growth
02-JUL-25
32.2875
6976
SBI Short Term Debt Fund - Regular Plan - Monthly IDCW
02-JUL-25
17.8504
6977
SBI Short Term Debt Fund - Regular Plan - Weekly IDCW
02-JUL-25
14.6394
6978
SBI Short Term Debt Fund - Retail - Fortnightly IDCW
02-JUL-25
15.1764
6979
SBI Short Term Debt Fund - Retail - Growth
02-JUL-25
36.5307
6980
SBI Short Term Debt Fund - Retail - Monthly IDCW
02-JUL-25
16.7319
6981
SBI Short Term Debt Fund - Retail - Weekly IDCW
02-JUL-25
15.1535
6982
SBI Silver ETF
02-JUL-25
105.0314
6983
SBI Silver ETF Fund of Fund - Direct Plan - Growth
02-JUL-25
11.4142
6984
SBI Silver ETF Fund of Fund - Direct Plan - IDCW
02-JUL-25
11.4143
6985
SBI Silver ETF Fund of Fund - Regular Plan - Growth
02-JUL-25
11.3733
6986
SBI Silver ETF Fund of Fund - Regular Plan - IDCW
02-JUL-25
11.3730
6987
SBI Small Cap Fund - Direct Plan - Growth
02-JUL-25
199.3409
6988
SBI Small Cap Fund - Direct Plan - IDCW
02-JUL-25
136.0586
6989
SBI Small Cap Fund - Regular Plan - Growth
02-JUL-25
174.2569
6990
SBI Small Cap Fund - Regular Plan - IDCW
02-JUL-25
102.9481
6991
SBI Technology Opportunities Fund - Direct Plan - Growth
01-JUL-25
250.7530
6992
SBI Technology Opportunities Fund - Direct Plan - IDCW
01-JUL-25
178.1010
6993
SBI Technology Opportunities Fund - Regular Plan - Growth
01-JUL-25
220.2572
6994
SBI Technology Opportunities Fund - Regular Plan - IDCW
01-JUL-25
132.6359
6995
SBI US Specific Equity Active FOF - Direct Plan - Growth
01-JUL-25
18.5476
6996
SBI US Specific Equity Active FOF - Direct Plan - IDCW
01-JUL-25
18.5476
6997
SBI US Specific Equity Active FOF - Regular Plan - Growth
01-JUL-25
17.9642
6998
SBI US Specific Equity Active FOF - Regular Plan - IDCW
01-JUL-25
17.9636
6999
Samco Active Momentum Fund - Direct Plan - Growth
02-JUL-25
14.9100
7000
Samco Active Momentum Fund - Regular Plan - Growth
02-JUL-25
14.5000
7001
Samco Arbitrage Fund - Direct Plan - Growth
02-JUL-25
10.3300
7002
Samco Arbitrage Fund - Regular Plan - Growth
02-JUL-25
10.2800
7003
Samco Dynamic Asset Allocation Fund - Direct Plan - Growth
02-JUL-25
10.7900
7004
Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW
02-JUL-25
10.7800
7005
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth
02-JUL-25
10.5200
7006
Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW
02-JUL-25
10.5200
7007
Samco ELSS Tax Saver Fund - Direct Plan - Growth
02-JUL-25
14.3000
7008
Samco ELSS Tax Saver Fund - Regular Plan - Growth
02-JUL-25
13.7900
7009
Samco Flexi Cap Fund - Direct Plan - Growth
02-JUL-25
11.5000
7010
Samco Flexi Cap Fund - Regular Plan - Growth
02-JUL-25
10.9400
7011
Samco Large Cap Fund - Direct Plan - Growth
02-JUL-25
10.1900
7012
Samco Large Cap Fund - Regular Plan - Growth
02-JUL-25
10.1400
7013
Samco Large and Mid Cap Fund - Direct Plan - Growth
02-JUL-25
10.0700
7014
Samco Large and Mid Cap Fund - Regular Plan - Growth
02-JUL-25
10.0700
7015
Samco Multi Asset Allocation Fund - Direct Plan - Growth
01-JUL-25
12.0700
7016
Samco Multi Asset Allocation Fund - Regular Plan - Growth
01-JUL-25
11.9700
7017
Samco Multi Cap Fund - Direct Plan - Growth
02-JUL-25
9.9200
7018
Samco Multi Cap Fund - Regular Plan - Growth
02-JUL-25
9.8200
7019
Samco Overnight Fund - Direct Plan - Growth
02-JUL-25
1185.4116
7020
Samco Overnight Fund - Regular Plan - Growth
02-JUL-25
1178.3090
7021
Samco Overnight Fund - Unclaimed Redemption - Upto 3 Years
02-JUL-25
1036.9000
7022
Samco Special Opportunities Fund - Direct Plan - Growth
02-JUL-25
8.8200
7023
Samco Special Opportunities Fund - Regular Plan - Growth
02-JUL-25
8.6600
7024
Shriram Aggressive Hybrid Fund - Direct Plan - Growth
02-JUL-25
36.3506
7025
Shriram Aggressive Hybrid Fund - Direct Plan - IDCW
02-JUL-25
28.6970
7026
Shriram Aggressive Hybrid Fund - Regular Plan - Growth
02-JUL-25
31.7931
7027
Shriram Aggressive Hybrid Fund - Regular Plan - IDCW
02-JUL-25
25.4201
7028
Shriram Balanced Advantage Fund - Direct Plan - Growth
02-JUL-25
19.0878
7029
Shriram Balanced Advantage Fund - Direct Plan - IDCW
02-JUL-25
18.9572
7030
Shriram Balanced Advantage Fund - Regular Plan - Growth
02-JUL-25
17.0589
7031
Shriram Balanced Advantage Fund - Regular Plan - IDCW
02-JUL-25
17.0812
7032
Shriram ELSS Tax Saver Fund - Direct Plan - Growth
02-JUL-25
24.0020
7033
Shriram ELSS Tax Saver Fund - Direct Plan - IDCW
02-JUL-25
23.8280
7034
Shriram ELSS Tax Saver Fund - Regular Plan - Growth
02-JUL-25
21.3904
7035
Shriram ELSS Tax Saver Fund - Regular Plan - IDCW
02-JUL-25
21.3933
7036
Shriram Flexi Cap Fund - Direct Plan - Growth
02-JUL-25
23.0862
7037
Shriram Flexi Cap Fund - Direct Plan - IDCW
02-JUL-25
22.8707
7038
Shriram Flexi Cap Fund - Regular Plan - Growth
02-JUL-25
20.4714
7039
Shriram Flexi Cap Fund - Regular Plan - IDCW
02-JUL-25
20.4669
7040
Shriram Liquid Fund - Direct Plan - Growth
02-JUL-25
1043.5521
7041
Shriram Liquid Fund - Regular Plan - Growth
02-JUL-25
1042.6057
7042
Shriram Multi Asset Allocation Fund - Direct Plan - Growth
02-JUL-25
12.6628
7043
Shriram Multi Asset Allocation Fund - Regular Plan - Growth
02-JUL-25
12.2372
7044
Shriram Multi Sector Rotation Fund - Direct Plan - Growth
02-JUL-25
8.1052
7045
Shriram Multi Sector Rotation Fund - Regular Plan - Growth
02-JUL-25
8.0251
7046
Shriram Nifty 1D Rate Liquid ETF
02-JUL-25
1059.7405
7047
Shriram Overnight Fund - Direct Plan - Daily IDCW
02-JUL-25
10.0000
7048
Shriram Overnight Fund - Direct Plan - Fortnightly IDCW
22-SEP-22
10.0046
7049
Shriram Overnight Fund - Direct Plan - Growth
02-JUL-25
11.9642
7050
Shriram Overnight Fund - Direct Plan - Monthly IDCW
02-JUL-25
10.0227
7051
Shriram Overnight Fund - Regular Plan - Daily IDCW
02-JUL-25
10.0000
7052
Shriram Overnight Fund - Regular Plan - Fortnightly IDCW
02-FEB-23
10.0049
7053
Shriram Overnight Fund - Regular Plan - Growth
02-JUL-25
11.9340
7054
Shriram Overnight Fund - Regular Plan - Monthly IDCW
02-JUL-25
10.0226
7055
Shriram Overnight Fund - Regular Plan - Weekly IDCW
26-JUN-24
10.0035
7056
Shriram Unclaimed IDCW Liquid Fund
02-JUL-25
1018.3333
7057
Shriram Unclaimed IDCW Stable Scheme Liquid Fund
02-JUL-25
1000.0000
7058
Shriram Unclaimed Redemption Liquid Fund
02-JUL-25
1029.6938
7059
Shriram Unclaimed Redemption Stable Scheme Liquid Fund
02-JUL-25
1000.0000
7060
Sundaram Aggressive Hybrid Fund - Direct Plan - Growth
02-JUL-25
186.2172
7061
Sundaram Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
02-JUL-25
43.5723
7062
Sundaram Aggressive Hybrid Fund - Regular Plan - Growth
02-JUL-25
162.5449
7063
Sundaram Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
02-JUL-25
28.3533
7064
Sundaram Arbitrage Fund - Direct Plan - Growth
02-JUL-25
15.2427
7065
Sundaram Arbitrage Fund - Direct Plan - Monthly IDCW
02-JUL-25
13.1797
7066
Sundaram Arbitrage Fund - Regular Plan - Growth
02-JUL-25
14.4489
7067
Sundaram Arbitrage Fund - Regular Plan - Monthly IDCW
02-JUL-25
12.7036
7068
Sundaram Balanced Advantage Fund - Direct Plan - Growth
02-JUL-25
41.4997
7069
Sundaram Balanced Advantage Fund - Direct Plan - Monthly IDCW
02-JUL-25
19.3349
7070
Sundaram Balanced Advantage Fund - Regular Plan - Growth
02-JUL-25
35.3992
7071
Sundaram Balanced Advantage Fund - Regular Plan - Monthly IDCW
02-JUL-25
15.8268
7072
Sundaram Banking and PSU Debt Fund - Direct Plan - Growth
02-JUL-25
43.8791
7073
Sundaram Banking and PSU Debt Fund - Regular Plan - Growth
02-JUL-25
43.2643
7074
Sundaram Banking and PSU Fund - Direct Plan - Bonus
27-JUN-25
21.8981
7075
Sundaram Banking and PSU Fund - Direct Plan - IDCW
02-JUL-25
11.7196
7076
Sundaram Banking and PSU Fund - Regular Plan - Bonus
27-JUN-25
21.7644
7077
Sundaram Banking and PSU Fund - Regular Plan - IDCW
02-JUL-25
11.7642
7078
Sundaram Business Cycle Fund - Direct Plan - Growth
02-JUL-25
11.2121
7079
Sundaram Business Cycle Fund - Direct Plan - IDCW
02-JUL-25
11.2121
7080
Sundaram Business Cycle Fund - Regular Plan - Growth
02-JUL-25
11.0302
7081
Sundaram Business Cycle Fund - Regular Plan - IDCW
02-JUL-25
11.0302
7082
Sundaram Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW
27-JUN-25
21.4578
7083
Sundaram Conservative Hybrid Fund - Direct Plan - IDCW
02-JUL-25
21.2312
7084
Sundaram Conservative Hybrid Fund - Direct Plan - Monthly IDCW
27-JUN-25
13.6387
7085
Sundaram Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
27-JUN-25
19.2742
7086
Sundaram Conservative Hybrid Fund - Regular Plan - IDCW
02-JUL-25
19.1492
7087
Sundaram Conservative Hybrid Fund - Regular Plan - Monthly IDCW
27-JUN-25
13.4752
7088
Sundaram Consumption Fund - Direct Plan - Growth
02-JUL-25
107.7558
7089
Sundaram Consumption Fund - Direct Plan - IDCW
02-JUL-25
33.2711
7090
Sundaram Consumption Fund - Regular Plan - Growth
02-JUL-25
98.3345
7091
Sundaram Consumption Fund - Regular Plan - IDCW
02-JUL-25
29.8589
7092
Sundaram Corporate Bond Fund - Direct Plan - Annual IDCW
27-JUN-25
18.5296
7093
Sundaram Corporate Bond Fund - Direct Plan - Growth
02-JUL-25
41.7464
7094
Sundaram Corporate Bond Fund - Direct Plan - Half Yearly IDCW
27-JUN-25
17.7706
7095
Sundaram Corporate Bond Fund - Direct Plan - IDCW
02-JUL-25
19.9891
7096
Sundaram Corporate Bond Fund - Direct Plan - Monthly IDCW
27-JUN-25
17.9673
7097
Sundaram Corporate Bond Fund - Regular Plan - Annual IDCW
27-JUN-25
17.9561
7098
Sundaram Corporate Bond Fund - Regular Plan - Growth
02-JUL-25
40.3686
7099
Sundaram Corporate Bond Fund - Regular Plan - Half Yearly IDCW
27-JUN-25
17.6302
7100
Sundaram Corporate Bond Fund - Regular Plan - IDCW
02-JUL-25
19.3654
7101
Sundaram Corporate Bond Fund - Regular Plan - Monthly IDCW
27-JUN-25
16.9548
7102
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Growth
02-JUL-25
32.8048
7103
Sundaram Debt Oriented Hybrid Fund - Regular Plan - Growth
02-JUL-25
29.7623
7104
Sundaram Diversified Equity Fund - Direct Plan - Growth
02-JUL-25
235.5076
7105
Sundaram Diversified Equity Fund - Direct Plan - IDCW
02-JUL-25
20.7844
7106
Sundaram Diversified Equity Fund - Regular Plan - Growth
02-JUL-25
222.3810
7107
Sundaram Diversified Equity Fund - Regular Plan - IDCW
02-JUL-25
17.1100
7108
Sundaram Dividend Yield Fund - Direct Plan - Growth
02-JUL-25
148.2748
7109
Sundaram Dividend Yield Fund - Direct Plan - IDCW
02-JUL-25
66.1380
7110
Sundaram Dividend Yield Fund - Regular Plan - Growth
02-JUL-25
135.9480
7111
Sundaram Dividend Yield Fund - Regular Plan - IDCW
02-JUL-25
39.5329
7112
Sundaram ELSS Tax Saver Fund - Direct Plan - Growth
02-JUL-25
547.6653
7113
Sundaram ELSS Tax Saver Fund - Direct Plan - IDCW
02-JUL-25
547.1139
7114
Sundaram ELSS Tax Saver Fund - Regular Plan - Growth
02-JUL-25
512.4196
7115
Sundaram ELSS Tax Saver Fund - Regular Plan - IDCW
02-JUL-25
410.9347
7116
Sundaram Equity Savings Fund - Direct Plan - Growth
02-JUL-25
82.0988
7117
Sundaram Equity Savings Fund - Direct Plan - IDCW
02-JUL-25
16.9543
7118
Sundaram Equity Savings Fund - Direct Plan - Quarterly IDCW
27-JUN-25
24.9648
7119
Sundaram Equity Savings Fund - Regular Plan - Growth
02-JUL-25
70.7724
7120
Sundaram Equity Savings Fund - Regular Plan - IDCW
02-JUL-25
15.8125
7121
Sundaram Equity Savings Fund - Regular Plan - Quarterly IDCW
27-JUN-25
17.1160
7122
Sundaram Financial Services Opportunities Fund - Direct Plan - Growth
02-JUL-25
119.5260
7123
Sundaram Financial Services Opportunities Fund - Direct Plan - IDCW
02-JUL-25
37.6691
7124
Sundaram Financial Services Opportunities Fund - Institutional - Growth
22-JAN-25
104.9194
7125
Sundaram Financial Services Opportunities Fund - Institutional - IDCW
06-JAN-25
33.8495
7126
Sundaram Financial Services Opportunities Fund - Regular Plan - Growth
02-JUL-25
105.9891
7127
Sundaram Financial Services Opportunities Fund - Regular Plan - IDCW
02-JUL-25
32.8578
7128
Sundaram Flexi Cap Fund - Direct Plan - Growth
02-JUL-25
15.5117
7129
Sundaram Flexi Cap Fund - Direct Plan - IDCW
02-JUL-25
14.7133
7130
Sundaram Flexi Cap Fund - Regular Plan - Growth
02-JUL-25
14.8378
7131
Sundaram Flexi Cap Fund - Regular Plan - IDCW
02-JUL-25
14.0744
7132
Sundaram Focused Fund - Direct Plan - Growth
02-JUL-25
179.9776
7133
Sundaram Focused Fund - Direct Plan - IDCW
02-JUL-25
45.7655
7134
Sundaram Focused Fund - Regular Plan - Growth
02-JUL-25
162.5941
7135
Sundaram Focused Fund - Regular Plan - IDCW
02-JUL-25
42.1061
7136
Sundaram Global Brand Theme - Equity Active FOF - Direct Plan - Growth
01-JUL-25
37.8740
7137
Sundaram Global Brand Theme - Equity Active FOF - Direct Plan - IDCW
01-JUL-25
33.6829
7138
Sundaram Global Brand Theme - Equity Active FOF - Regular Plan - Growth
01-JUL-25
34.6014
7139
Sundaram Global Brand Theme - Equity Active FOF - Regular Plan - IDCW
01-JUL-25
29.6503
7140
Sundaram Infrastructure Advantage Fund - Direct Plan - Growth
02-JUL-25
103.1522
7141
Sundaram Infrastructure Advantage Fund - Direct Plan - IDCW
02-JUL-25
63.5558
7142
Sundaram Infrastructure Advantage Fund - Regular Plan - Growth
02-JUL-25
96.5556
7143
Sundaram Infrastructure Advantage Fund - Regular Plan - IDCW
02-JUL-25
59.1868
7144
Sundaram Large Cap Fund - Direct Plan - Growth
02-JUL-25
23.0169
7145
Sundaram Large Cap Fund - Direct Plan - IDCW
02-JUL-25
17.9260
7146
Sundaram Large Cap Fund - Regular Plan - Growth
02-JUL-25
21.4515
7147
Sundaram Large Cap Fund - Regular Plan - IDCW
02-JUL-25
16.6906
7148
Sundaram Large and Mid Cap Fund - Direct Plan - Growth
02-JUL-25
96.1343
7149
Sundaram Large and Mid Cap Fund - Direct Plan - IDCW
02-JUL-25
35.5358
7150
Sundaram Large and Mid Cap Fund - Regular Plan - Growth
02-JUL-25
85.5139
7151
Sundaram Large and Mid Cap Fund - Regular Plan - IDCW
02-JUL-25
30.9412
7152
Sundaram Liquid Fund - Direct Plan - Bonus (Principal Units)
27-JUN-25
1280.5417
7153
Sundaram Liquid Fund - Direct Plan - Growth
02-JUL-25
2331.2436
7154
Sundaram Liquid Fund - Direct Plan - IDCW
02-JUL-25
1030.6157
7155
Sundaram Liquid Fund - Direct Plan - Quarterly IDCW
27-JUN-25
1152.6698
7156
Sundaram Liquid Fund - Regular Plan - Bonus
27-JUN-25
1274.1205
7157
Sundaram Liquid Fund - Regular Plan - Growth
02-JUL-25
2304.2865
7158
Sundaram Liquid Fund - Regular Plan - IDCW
02-JUL-25
1029.8243
7159
Sundaram Liquid Fund - Regular Plan - Quarterly IDCW
27-JUN-25
1147.0639
7160
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - Growth
02-JUL-25
34.8145
7161
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - IDCW
02-JUL-25
30.5310
7162
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - Growth
02-JUL-25
33.8070
7163
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - IDCW
02-JUL-25
29.5786
7164
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - Growth
02-JUL-25
30.0912
7165
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - IDCW
02-JUL-25
28.6407
7166
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - Growth
02-JUL-25
29.4299
7167
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - IDCW
02-JUL-25
27.9816
7168
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - Growth
02-JUL-25
29.3967
7169
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - IDCW
02-JUL-25
27.9872
7170
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - Growth
02-JUL-25
28.5852
7171
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - IDCW
02-JUL-25
27.1806
7172
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - Growth
02-JUL-25
28.5723
7173
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - IDCW
02-JUL-25
27.6540
7174
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - Growth
02-JUL-25
27.2574
7175
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - IDCW
02-JUL-25
26.3425
7176
Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - Growth
26-MAR-25
31.7125
7177
Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - IDCW
26-MAR-25
25.1838
7178
Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - Growth
26-MAR-25
30.9664
7179
Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - IDCW
26-MAR-25
24.4751
7180
Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - Growth
02-JUL-25
37.7593
7181
Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - IDCW
02-JUL-25
29.1724
7182
Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - Growth
02-JUL-25
36.6257
7183
Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - IDCW
02-JUL-25
28.1448
7184
Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - Growth
02-JUL-25
29.5725
7185
Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - IDCW
02-JUL-25
28.1530
7186
Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - Growth
02-JUL-25
28.6536
7187
Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - IDCW
02-JUL-25
27.2392
7188
Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan - Growth
02-JUL-25
34.0153
7189
Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan - IDCW
02-JUL-25
31.2525
7190
Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan - Growth
02-JUL-25
33.3580
7191
Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan - IDCW
02-JUL-25
30.6113
7192
Sundaram Low Duration Fund - Direct Plan - Growth
02-JUL-25
3720.9066
7193
Sundaram Low Duration Fund - Direct Plan - IDCW
02-JUL-25
1107.4100
7194
Sundaram Low Duration Fund - Direct Plan - Quarterly IDCW
27-JUN-25
1255.0849
7195
Sundaram Low Duration Fund - Regular Plan - Bonus
27-JUN-25
1341.6648
7196
Sundaram Low Duration Fund - Regular Plan - Growth
02-JUL-25
3470.1973
7197
Sundaram Low Duration Fund - Regular Plan - IDCW
02-JUL-25
1094.4150
7198
Sundaram Low Duration Fund - Regular Plan - Quarterly IDCW
27-JUN-25
1210.1093
7199
Sundaram Medium Duration Fund - Direct Plan - Annual IDCW
27-JUN-25
15.6036
7200
Sundaram Medium Duration Fund - Direct Plan - IDCW
02-JUL-25
27.2267
7201
Sundaram Medium Duration Fund - Regular Plan - Annual IDCW
27-JUN-25
13.7426
7202
Sundaram Medium Duration Fund - Regular Plan - Bonus
27-JUN-25
23.6242
7203
Sundaram Medium Duration Fund - Regular Plan - Half Yearly IDCW
27-JUN-25
13.5927
7204
Sundaram Medium Duration Fund - Regular Plan - IDCW
02-JUL-25
13.3844
7205
Sundaram Medium Term Bond Fund - Direct Plan - Growth
02-JUL-25
77.4083
7206
Sundaram Medium Term Bond Fund - Institutional Plan - Growth
07-JAN-25
75.2476
7207
Sundaram Medium Term Bond Fund - Regular Plan - Growth
02-JUL-25
69.3217
7208
Sundaram Mid Cap Fund - Direct Plan - Growth
02-JUL-25
1517.3807
7209
Sundaram Mid Cap Fund - Direct Plan - IDCW
02-JUL-25
76.4136
7210
Sundaram Mid Cap Fund - Regular Plan - Growth
02-JUL-25
1390.1909
7211
Sundaram Mid Cap Fund - Regular Plan - IDCW
02-JUL-25
69.0272
7212
Sundaram Money Market Fund - Direct Plan - Fortnightly IDCW
26-JUN-23
10.3782
7213
Sundaram Money Market Fund - Direct Plan - Growth
02-JUL-25
15.1486
7214
Sundaram Money Market Fund - Direct Plan - IDCW
02-JUL-25
11.3121
7215
Sundaram Money Market Fund - Direct Plan - Quarterly IDCW
27-JUN-25
12.7426
7216
Sundaram Money Market Fund - Direct Plan - Weekly IDCW
08-SEP-23
10.4933
7217
Sundaram Money Market Fund - Regular Plan - Fortnightly IDCW
06-JUN-24
11.2320
7218
Sundaram Money Market Fund - Regular Plan - Growth
02-JUL-25
15.0476
7219
Sundaram Money Market Fund - Regular Plan - IDCW
02-JUL-25
11.2840
7220
Sundaram Money Market Fund - Regular Plan - Quarterly IDCW
27-JUN-25
12.6568
7221
Sundaram Multi Asset Allocation Fund - Direct Plan - Growth
02-JUL-25
12.5795
7222
Sundaram Multi Asset Allocation Fund - Direct Plan - IDCW
02-JUL-25
12.5795
7223
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth
02-JUL-25
12.2974
7224
Sundaram Multi Asset Allocation Fund - Regular Plan - IDCW
02-JUL-25
12.2974
7225
Sundaram Multi Cap Fund - Direct Plan - Growth
02-JUL-25
425.6470
7226
Sundaram Multi Cap Fund - Direct Plan - IDCW
02-JUL-25
90.7267
7227
Sundaram Multi Cap Fund - Regular Plan - Growth
02-JUL-25
382.5413
7228
Sundaram Multi Cap Fund - Regular Plan - IDCW
02-JUL-25
67.3101
7229
Sundaram Nifty 100 Equal Weight Fund - Direct Plan - Growth
02-JUL-25
185.2916
7230
Sundaram Nifty 100 Equal Weight Fund - Direct Plan - IDCW
02-JUL-25
87.3593
7231
Sundaram Nifty 100 Equal Weight Fund - Regular Plan - Growth
02-JUL-25
175.9478
7232
Sundaram Nifty 100 Equal Weight Fund - Regular Plan - IDCW
02-JUL-25
82.9574
7233
Sundaram Overnight Fund - Direct Plan - Growth
02-JUL-25
1376.2143
7234
Sundaram Overnight Fund - Direct Plan - Monthly IDCW
02-JUL-25
1043.9703
7235
Sundaram Overnight Fund - Regular Plan - Growth
02-JUL-25
1367.7596
7236
Sundaram Overnight Fund - Regular Plan - Monthly IDCW
02-JUL-25
1040.0296
7237
Sundaram Overnight Fund - Unclaimed Plan - IDCW Beyond Three Years
18-NOV-24
1000.0000
7238
Sundaram Overnight Fund - Unclaimed Plan - IDCW Upto Three Years
18-NOV-24
1180.3787
7239
Sundaram Overnight Fund - Unclaimed Plan - Redemption Beyond Three Years
18-NOV-24
1000.0000
7240
Sundaram Overnight Fund - Unclaimed Plan - Redemption Upto Three Years
18-NOV-24
1180.3624
7241
Sundaram Services Fund - Direct Plan - Growth
02-JUL-25
38.6896
7242
Sundaram Services Fund - Direct Plan - IDCW
02-JUL-25
26.5545
7243
Sundaram Services Fund - Regular Plan - Growth
02-JUL-25
35.7616
7244
Sundaram Services Fund - Regular Plan - IDCW
02-JUL-25
24.5182
7245
Sundaram Short Duration Fund - Direct Plan - Annual IDCW
27-JUN-25
15.3483
7246
Sundaram Short Duration Fund - Direct Plan - Growth
02-JUL-25
48.1392
7247
Sundaram Short Duration Fund - Direct Plan - Half Yearly IDCW
27-JUN-25
14.8129
7248
Sundaram Short Duration Fund - Direct Plan - IDCW
02-JUL-25
13.1131
7249
Sundaram Short Duration Fund - Direct Plan - Quarterly IDCW
27-JUN-25
15.1085
7250
Sundaram Short Duration Fund - Regular Plan - Annual IDCW
27-JUN-25
14.9869
7251
Sundaram Short Duration Fund - Regular Plan - Bonus
27-JUN-25
16.0336
7252
Sundaram Short Duration Fund - Regular Plan - Growth
02-JUL-25
44.4811
7253
Sundaram Short Duration Fund - Regular Plan - Half Yearly IDCW
27-JUN-25
14.4651
7254
Sundaram Short Duration Fund - Regular Plan - IDCW
02-JUL-25
13.0450
7255
Sundaram Short Duration Fund - Regular Plan - Quarterly IDCW
27-JUN-25
14.7535
7256
Sundaram Small Cap Fund - Direct Plan - Growth
02-JUL-25
288.1950
7257
Sundaram Small Cap Fund - Direct Plan - IDCW
02-JUL-25
40.5235
7258
Sundaram Small Cap Fund - Regular Plan - Growth
02-JUL-25
260.4601
7259
Sundaram Small Cap Fund - Regular Plan - IDCW
02-JUL-25
35.6397
7260
Sundaram Ultra Short Duration Fund - Direct Plan - Growth
02-JUL-25
2934.8997
7261
Sundaram Ultra Short Duration Fund - Direct Plan - IDCW
02-JUL-25
1072.5685
7262
Sundaram Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
27-JUN-25
1209.0534
7263
Sundaram Ultra Short Duration Fund - Direct Plan - Weekly IDCW
26-MAY-22
1020.1955
7264
Sundaram Ultra Short Duration Fund - Regular Plan - Growth
02-JUL-25
2690.6780
7265
Sundaram Ultra Short Duration Fund - Regular Plan - IDCW
02-JUL-25
1067.1529
7266
Sundaram Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
27-JUN-25
1155.9153
7267
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Annual IDCW
02-JUL-25
1143.3698
7268
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Daily IDCW
02-JUL-25
1301.5396
7269
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Growth
02-JUL-25
1303.5199
7270
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
02-JUL-25
1142.3659
7271
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
02-JUL-25
1158.9249
7272
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
02-JUL-25
1123.1795
7273
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Annual IDCW
02-JUL-25
1116.2756
7274
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Daily IDCW
02-JUL-25
1229.3142
7275
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Growth
02-JUL-25
1275.0402
7276
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
02-JUL-25
1122.7746
7277
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
02-JUL-25
1133.5238
7278
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
02-JUL-25
1106.1440
7279
TRUSTMF Corporate Bond Fund - Direct Plan - Growth
02-JUL-25
1210.1330
7280
TRUSTMF Corporate Bond Fund - Direct Plan - Monthly IDCW
02-JUL-25
1163.6722
7281
TRUSTMF Corporate Bond Fund - Regular Plan - Growth
02-JUL-25
1198.3348
7282
TRUSTMF Corporate Bond Fund - Regular Plan - Monthly IDCW
02-JUL-25
1150.2578
7283
TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Direct Plan - Growth
02-JUL-25
1214.4856
7284
TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Regular Plan - Growth
02-JUL-25
1211.4836
7285
TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Regular Plan - IDCW
02-JUL-25
1211.4834
7286
TRUSTMF Flexi Cap Fund - Direct Plan - Growth
02-JUL-25
11.7800
7287
TRUSTMF Flexi Cap Fund - Direct Plan - IDCW
02-JUL-25
11.7800
7288
TRUSTMF Flexi Cap Fund - Regular Plan - Growth
02-JUL-25
11.5400
7289
TRUSTMF Flexi Cap Fund - Regular Plan - IDCW
02-JUL-25
11.5400
7290
TRUSTMF Liquid Fund - Direct Plan - Daily IDCW
02-JUL-25
1227.4998
7291
TRUSTMF Liquid Fund - Direct Plan - Growth
02-JUL-25
1277.7695
7292
TRUSTMF Liquid Fund - Direct Plan - Monthly IDCW
02-JUL-25
1165.0335
7293
TRUSTMF Liquid Fund - Direct Plan - Weekly IDCW
02-JUL-25
1192.9239
7294
TRUSTMF Liquid Fund - Regular Plan - Daily IDCW
02-JUL-25
1169.6989
7295
TRUSTMF Liquid Fund - Regular Plan - Growth
02-JUL-25
1269.6815
7296
TRUSTMF Liquid Fund - Regular Plan - Monthly IDCW
02-JUL-25
1157.9064
7297
TRUSTMF Liquid Fund - Regular Plan - Weekly IDCW
02-JUL-25
1145.4268
7298
TRUSTMF Money Market Fund - Direct Plan - Growth
02-JUL-25
1229.1333
7299
TRUSTMF Money Market Fund - Direct Plan - Monthly IDCW
02-JUL-25
1126.9553
7300
TRUSTMF Money Market Fund - Regular Plan - Growth
02-JUL-25
1222.9856
7301
TRUSTMF Money Market Fund - Regular Plan - Monthly IDCW
02-JUL-25
1121.0766
7302
TRUSTMF Overnight Fund - Direct Plan - Daily IDCW
02-JUL-25
1207.9870
7303
TRUSTMF Overnight Fund - Direct Plan - Growth
02-JUL-25
1225.9397
7304
TRUSTMF Overnight Fund - Regular Plan - Daily IDCW
02-JUL-25
1207.4731
7305
TRUSTMF Overnight Fund - Regular Plan - Growth
02-JUL-25
1223.8421
7306
TRUSTMF Short Term Fund - Direct Plan - Growth
02-JUL-25
1281.2753
7307
TRUSTMF Short Term Fund - Direct Plan - Monthly IDCW
02-JUL-25
1135.5098
7308
TRUSTMF Short Term Fund - Direct Plan - Quarterly IDCW
02-JUL-25
1148.3041
7309
TRUSTMF Short Term Fund - Direct Plan - Weekly IDCW
02-JUL-25
1116.2224
7310
TRUSTMF Short Term Fund - Regular Plan - Growth
02-JUL-25
1256.4809
7311
TRUSTMF Short Term Fund - Regular Plan - Monthly IDCW
02-JUL-25
1121.5684
7312
TRUSTMF Short Term Fund - Regular Plan - Quarterly IDCW
02-JUL-25
1124.6915
7313
TRUSTMF Short Term Fund - Regular Plan - Weekly IDCW
02-JUL-25
1103.1364
7314
TRUSTMF Small Cap Fund - Direct Plan - Growth
02-JUL-25
10.4900
7315
TRUSTMF Small Cap Fund - Direct Plan - IDCW
02-JUL-25
10.4900
7316
TRUSTMF Small Cap Fund - Regular Plan - Growth
02-JUL-25
10.3700
7317
TRUSTMF Small Cap Fund - Regular Plan - IDCW
02-JUL-25
10.3700
7318
Tata Aggressive Hybrid Fund - Direct Plan - Growth
02-JUL-25
492.0833
7319
Tata Aggressive Hybrid Fund - Direct Plan - IDCW
02-JUL-25
107.9025
7320
Tata Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
02-JUL-25
104.4046
7321
Tata Aggressive Hybrid Fund - Regular Plan - Growth
02-JUL-25
438.4861
7322
Tata Aggressive Hybrid Fund - Regular Plan - IDCW
02-JUL-25
89.3650
7323
Tata Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
02-JUL-25
88.3782
7324
Tata Arbitrage Fund - Direct Plan - Growth
02-JUL-25
15.1175
7325
Tata Arbitrage Fund - Direct Plan - Monthly IDCW
02-JUL-25
14.5227
7326
Tata Arbitrage Fund - Regular Plan - Growth
02-JUL-25
14.3702
7327
Tata Arbitrage Fund - Regular Plan - Monthly IDCW
02-JUL-25
13.7363
7328
Tata BSE Quality Index Fund - Direct Plan - Growth
02-JUL-25
11.3871
7329
Tata BSE Quality Index Fund - Direct Plan - IDCW
02-JUL-25
11.3871
7330
Tata BSE Quality Index Fund - Regular Plan - Growth
02-JUL-25
11.3649
7331
Tata BSE Quality Index Fund - Regular Plan - IDCW
02-JUL-25
11.3649
7332
Tata BSE Select Business Groups Index Fund - Direct Plan - Growth
02-JUL-25
10.1535
7333
Tata BSE Select Business Groups Index Fund - Direct Plan - IDCW
02-JUL-25
10.1535
7334
Tata BSE Select Business Groups Index Fund - Regular Plan - Growth
02-JUL-25
10.1094
7335
Tata BSE Select Business Groups Index Fund - Regular Plan - IDCW
02-JUL-25
10.1094
7336
Tata BSE Sensex Index Fund - Direct Plan - Growth
02-JUL-25
221.3548
7337
Tata BSE Sensex Index Fund - Regular Plan - Growth
02-JUL-25
209.1673
7338
Tata Balanced Advantage Fund - Direct Plan - Growth
02-JUL-25
22.8103
7339
Tata Balanced Advantage Fund - Direct Plan - IDCW
02-JUL-25
22.8103
7340
Tata Balanced Advantage Fund - Regular Plan - Growth
02-JUL-25
20.6070
7341
Tata Balanced Advantage Fund - Regular Plan - IDCW
02-JUL-25
20.6070
7342
Tata Banking and Financial Services Fund - Direct Plan - Growth
02-JUL-25
51.3074
7343
Tata Banking and Financial Services Fund - Direct Plan - IDCW
02-JUL-25
51.3074
7344
Tata Banking and Financial Services Fund - Regular Plan - Growth
02-JUL-25
44.0809
7345
Tata Banking and Financial Services Fund - Regular Plan - IDCW
02-JUL-25
40.5437
7346
Tata Business Cycle Fund - Direct Plan - Growth
02-JUL-25
20.2789
7347
Tata Business Cycle Fund - Direct Plan - IDCW
02-JUL-25
20.2789
7348
Tata Business Cycle Fund - Regular Plan - Growth
02-JUL-25
19.0329
7349
Tata Business Cycle Fund - Regular Plan - IDCW
02-JUL-25
19.0329
7350
Tata Childrens Fund (> 3 Years upto 7 Years)
11-MAY-18
26.7097
7351
Tata Childrens Fund (> 3 Years upto 7 Years) - Direct Plan - Growth
11-MAY-18
28.2451
7352
Tata Childrens Fund (Upto 3 Years)
11-MAY-18
26.7097
7353
Tata Childrens Fund (Upto 3 Years) - Direct Plan - Growth
11-MAY-18
28.2451
7354
Tata Childrens Fund - Direct Plan - Growth
02-JUL-25
69.9551
7355
Tata Childrens Fund - Regular Plan - Growth
02-JUL-25
62.8859
7356
Tata Corporate Bond Fund - Direct Plan - Growth
02-JUL-25
12.6835
7357
Tata Corporate Bond Fund - Direct Plan - Monthly IDCW
02-JUL-25
12.6835
7358
Tata Corporate Bond Fund - Direct Plan - Periodic IDCW
02-JUL-25
12.6835
7359
Tata Corporate Bond Fund - Direct Plan - Quarterly IDCW
02-JUL-25
12.6835
7360
Tata Corporate Bond Fund - Regular Plan - Growth
02-JUL-25
12.4274
7361
Tata Corporate Bond Fund - Regular Plan - Monthly IDCW
02-JUL-25
12.4274
7362
Tata Corporate Bond Fund - Regular Plan - Periodic IDCW
02-JUL-25
12.4274
7363
Tata Corporate Bond Fund - Regular Plan - Quarterly IDCW
02-JUL-25
12.4274
7364
Tata Crisil IBX Gilt Index April 2026 Index Fund - Direct Plan - Growth
02-JUL-25
12.2564
7365
Tata Crisil IBX Gilt Index April 2026 Index Fund - Direct Plan - IDCW
02-JUL-25
12.2564
7366
Tata Crisil IBX Gilt Index April 2026 Index Fund - Regular Plan - Growth
02-JUL-25
12.1693
7367
Tata Crisil IBX Gilt Index April 2026 Index Fund - Regular Plan - IDCW
02-JUL-25
12.1693
7368
Tata Digital India Fund - Direct Plan - Growth
02-JUL-25
56.6975
7369
Tata Digital India Fund - Direct Plan - IDCW
02-JUL-25
56.6975
7370
Tata Digital India Fund - Regular Plan - Growth
02-JUL-25
48.6883
7371
Tata Digital India Fund - Regular Plan - IDCW
02-JUL-25
48.6883
7372
Tata Dividend Yield Fund - Direct Plan - Growth
02-JUL-25
19.5705
7373
Tata Dividend Yield Fund - Direct Plan - IDCW
02-JUL-25
19.5705
7374
Tata Dividend Yield Fund - Regular Plan - Growth
02-JUL-25
18.1961
7375
Tata Dividend Yield Fund - Regular Plan - IDCW
02-JUL-25
18.1961
7376
Tata ELSS Fund - Direct Plan - Growth
02-JUL-25
51.1965
7377
Tata ELSS Fund - Direct Plan - IDCW
02-JUL-25
229.9506
7378
Tata ELSS Fund - Regular Plan - Growth
02-JUL-25
44.7500
7379
Tata ELSS Fund - Regular Plan - IDCW
02-JUL-25
100.1460
7380
Tata Equity Savings Fund - Direct Plan - Growth
01-JUL-25
62.3053
7381
Tata Equity Savings Fund - Direct Plan - Monthly IDCW
01-JUL-25
21.6607
7382
Tata Equity Savings Fund - Direct Plan - Periodic IDCW
01-JUL-25
30.4436
7383
Tata Equity Savings Fund - Regular Plan - Growth
01-JUL-25
55.2959
7384
Tata Equity Savings Fund - Regular Plan - Monthly IDCW
01-JUL-25
17.7079
7385
Tata Equity Savings Fund - Regular Plan - Periodic IDCW
01-JUL-25
26.4901
7386
Tata Ethical Fund - Direct Plan - Growth
02-JUL-25
441.2331
7387
Tata Ethical Fund - Direct Plan - IDCW
02-JUL-25
242.2226
7388
Tata Ethical Fund - Regular Plan - Growth
02-JUL-25
386.6564
7389
Tata Ethical Fund - Regular Plan - IDCW
02-JUL-25
157.5931
7390
Tata Fixed Maturity Plan - Series 61 - Scheme D - 91 Days - Direct Plan - Growth
05-MAR-25
10.1778
7391
Tata Fixed Maturity Plan - Series 61 - Scheme D - 91 Days - Direct Plan - IDCW
05-MAR-25
10.1778
7392
Tata Fixed Maturity Plan - Series 61 - Scheme D - 91 Days - Regular Plan - Growth
05-MAR-25
10.1753
7393
Tata Fixed Maturity Plan - Series 61 - Scheme D - 91 Days - Regular Plan - IDCW
05-MAR-25
10.1753
7394
Tata Flexi Cap Fund - Direct Plan - Growth
02-JUL-25
27.4781
7395
Tata Flexi Cap Fund - Direct Plan - IDCW
02-JUL-25
27.4781
7396
Tata Flexi Cap Fund - Regular Plan - Growth
02-JUL-25
24.7649
7397
Tata Flexi Cap Fund - Regular Plan - IDCW
02-JUL-25
24.7649
7398
Tata Floating Rate Fund - Direct Plan - Growth
02-JUL-25
13.0364
7399
Tata Floating Rate Fund - Direct Plan - Monthly IDCW
02-JUL-25
13.0364
7400
Tata Floating Rate Fund - Direct Plan - Periodic IDCW
02-JUL-25
13.0364
7401
Tata Floating Rate Fund - Direct Plan - Quarterly IDCW
02-JUL-25
13.0364
7402
Tata Floating Rate Fund - Regular Plan - Growth
02-JUL-25
12.8119
7403
Tata Floating Rate Fund - Regular Plan - Monthly IDCW
02-JUL-25
12.8119
7404
Tata Floating Rate Fund - Regular Plan - Periodic IDCW
02-JUL-25
12.8119
7405
Tata Floating Rate Fund - Regular Plan - Quarterly IDCW
02-JUL-25
12.8119
7406
Tata Focused Fund - Direct Plan - Growth
02-JUL-25
25.5749
7407
Tata Focused Fund - Direct Plan - IDCW
02-JUL-25
25.5749
7408
Tata Focused Fund - Regular Plan - Growth
02-JUL-25
23.2922
7409
Tata Focused Fund - Regular Plan - IDCW
02-JUL-25
23.2922
7410
Tata Gilt Retirement Series Feb 25 - Growth
28-FEB-25
34.2334
7411
Tata Gilt Retirement Series Feb 25 - IDCW
28-FEB-25
34.1747
7412
Tata Gilt Securities Fund - Direct Plan - Growth
02-JUL-25
88.1636
7413
Tata Gilt Securities Fund - Direct Plan - IDCW
02-JUL-25
24.8217
7414
Tata Gilt Securities Fund - Regular Plan - Growth
02-JUL-25
78.7529
7415
Tata Gilt Securities Fund - Regular Plan - IDCW
02-JUL-25
21.8308
7416
Tata Gold ETF Fund of Fund - Direct Plan - Growth
02-JUL-25
15.2307
7417
Tata Gold ETF Fund of Fund - Direct Plan - IDCW
02-JUL-25
15.2307
7418
Tata Gold ETF Fund of Fund - Regular Plan - Growth
02-JUL-25
15.0980
7419
Tata Gold ETF Fund of Fund - Regular Plan - IDCW
02-JUL-25
15.0980
7420
Tata Gold Exchange Traded Fund
02-JUL-25
9.5010
7421
Tata Housing Opportunities Fund - Direct Plan - Growth
02-JUL-25
16.1724
7422
Tata Housing Opportunities Fund - Direct Plan - IDCW
02-JUL-25
16.1724
7423
Tata Housing Opportunities Fund - Regular Plan - Growth
02-JUL-25
15.3962
7424
Tata Housing Opportunities Fund - Regular Plan - IDCW
02-JUL-25
15.3962
7425
Tata Income Plus Arbitrage Active FOF - Direct Plan - Growth
02-JUL-25
10.0448
7426
Tata Income Plus Arbitrage Active FOF - Direct Plan - IDCW
02-JUL-25
10.0448
7427
Tata Income Plus Arbitrage Active FOF - Regular Plan - Growth
02-JUL-25
10.0393
7428
Tata Income Plus Arbitrage Active FOF - Regular Plan - IDCW
02-JUL-25
10.0393
7429
Tata India Consumer Fund - Direct Plan - Growth
02-JUL-25
50.6056
7430
Tata India Consumer Fund - Direct Plan - IDCW
02-JUL-25
50.6056
7431
Tata India Consumer Fund - Regular Plan - Growth
02-JUL-25
44.0014
7432
Tata India Consumer Fund - Regular Plan - IDCW
02-JUL-25
40.5759
7433
Tata India Innovation Fund - Direct Plan - Growth
02-JUL-25
9.8992
7434
Tata India Innovation Fund - Direct Plan - IDCW
02-JUL-25
9.8992
7435
Tata India Innovation Fund - Regular Plan - Growth
02-JUL-25
9.8079
7436
Tata India Innovation Fund - Regular Plan - IDCW
02-JUL-25
9.8079
7437
Tata India Pharma and Healthcare Fund - Direct Plan - Growth
02-JUL-25
35.0532
7438
Tata India Pharma and Healthcare Fund - Direct Plan - IDCW
02-JUL-25
35.0532
7439
Tata India Pharma and Healthcare Fund - Regular Plan - Growth
02-JUL-25
30.1581
7440
Tata India Pharma and Healthcare Fund - Regular Plan - IDCW
02-JUL-25
30.1581
7441
Tata Infrastructure Fund - Direct Plan - Growth
02-JUL-25
191.0248
7442
Tata Infrastructure Fund - Direct Plan - IDCW
02-JUL-25
100.0927
7443
Tata Infrastructure Fund - Regular Plan - Growth
02-JUL-25
175.8102
7444
Tata Infrastructure Fund - Regular Plan - IDCW
02-JUL-25
83.3345
7445
Tata Large Cap Fund - Direct Plan - Growth
02-JUL-25
581.3010
7446
Tata Large Cap Fund - Direct Plan - IDCW
02-JUL-25
132.0610
7447
Tata Large Cap Fund - Regular Plan - Growth
02-JUL-25
506.6446
7448
Tata Large Cap Fund - Regular Plan - IDCW
02-JUL-25
110.3931
7449
Tata Large and Mid Cap Fund - Direct Plan - Growth
02-JUL-25
608.1521
7450
Tata Large and Mid Cap Fund - Direct Plan - IDCW
02-JUL-25
119.1547
7451
Tata Large and Mid Cap Fund - Regular Plan - Growth
02-JUL-25
533.6317
7452
Tata Large and Mid Cap Fund - Regular Plan - IDCW
02-JUL-25
86.0171
7453
Tata Liquid Fund - Direct Plan - Daily IDCW
02-JUL-25
1001.5187
7454
Tata Liquid Fund - Direct Plan - Growth
02-JUL-25
4164.3684
7455
Tata Liquid Fund - Direct Plan - Weekly IDCW
02-JUL-25
1001.2158
7456
Tata Liquid Fund - Regular Plan - Daily IDCW
02-JUL-25
1001.5157
7457
Tata Liquid Fund - Regular Plan - Growth
02-JUL-25
4114.7967
7458
Tata Liquid Fund - Regular Plan - Weekly IDCW
02-JUL-25
0.0000
7459
Tata Mid Cap Fund - Direct Plan - Growth
02-JUL-25
495.6918
7460
Tata Mid Cap Fund - Direct Plan - IDCW
02-JUL-25
163.6223
7461
Tata Mid Cap Fund - Regular Plan - Growth
02-JUL-25
436.1882
7462
Tata Mid Cap Fund - Regular Plan - IDCW
02-JUL-25
120.3950
7463
Tata Money Market Fund - Direct Plan - Daily IDCW
02-JUL-25
1114.5200
7464
Tata Money Market Fund - Direct Plan - Growth
02-JUL-25
4828.4780
7465
Tata Money Market Fund - Regular Plan - Daily IDCW
02-JUL-25
1114.5200
7466
Tata Money Market Fund - Regular Plan - Growth
02-JUL-25
4739.4716
7467
Tata Multi Asset Allocation Fund - Direct Plan - Growth
01-JUL-25
25.7912
7468
Tata Multi Asset Allocation Fund - Direct Plan - IDCW
01-JUL-25
25.7912
7469
Tata Multi Asset Allocation Fund - Regular Plan - Growth
01-JUL-25
23.5736
7470
Tata Multi Asset Allocation Fund - Regular Plan - IDCW
01-JUL-25
23.5736
7471
Tata Multicap Fund - Direct Plan - Growth
02-JUL-25
14.9157
7472
Tata Multicap Fund - Direct Plan - IDCW
02-JUL-25
14.9157
7473
Tata Multicap Fund - Regular Plan - Growth
02-JUL-25
14.3568
7474
Tata Multicap Fund - Regular Plan - IDCW
02-JUL-25
14.3568
7475
Tata Nifty 50 Exchange Traded Fund
02-JUL-25
273.6491
7476
Tata Nifty 50 Index Fund - Direct Plan
02-JUL-25
171.3238
7477
Tata Nifty 50 Index Fund - Regular Plan
02-JUL-25
157.9907
7478
Tata Nifty Auto Index Fund - Direct Plan - Growth
02-JUL-25
10.8013
7479
Tata Nifty Auto Index Fund - Direct Plan - IDCW
02-JUL-25
10.8013
7480
Tata Nifty Auto Index Fund - Regular Plan - Growth
02-JUL-25
10.7115
7481
Tata Nifty Auto Index Fund - Regular Plan - IDCW
02-JUL-25
10.7115
7482
Tata Nifty Capital Markets Index Fund - Direct Plan - Growth
02-JUL-25
12.7336
7483
Tata Nifty Capital Markets Index Fund - Direct Plan - IDCW
02-JUL-25
12.7336
7484
Tata Nifty Capital Markets Index Fund - Regular Plan - Growth
02-JUL-25
12.6765
7485
Tata Nifty Capital Markets Index Fund - Regular Plan - IDCW
02-JUL-25
12.6765
7486
Tata Nifty Financial Services Index Fund - Direct Plan - Growth
02-JUL-25
12.5898
7487
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW
02-JUL-25
12.5898
7488
Tata Nifty Financial Services Index Fund - Regular Plan - Growth
02-JUL-25
12.4871
7489
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW
02-JUL-25
12.4871
7490
Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan - Growth
02-JUL-25
12.0586
7491
Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan - IDCW
02-JUL-25
12.0586
7492
Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - Growth
02-JUL-25
11.9587
7493
Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - IDCW
02-JUL-25
11.9587
7494
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth
02-JUL-25
12.3854
7495
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW
02-JUL-25
12.3854
7496
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
02-JUL-25
12.2797
7497
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW
02-JUL-25
12.2797
7498
Tata Nifty India Digital ETF Fund of Fund - Direct Plan - Growth
02-JUL-25
14.8515
7499
Tata Nifty India Digital ETF Fund of Fund - Direct Plan - IDCW
02-JUL-25
14.8515
7500
Tata Nifty India Digital ETF Fund of Fund - Regular Plan - Growth
02-JUL-25
14.6330
7501
Tata Nifty India Digital ETF Fund of Fund - Regular Plan - IDCW
02-JUL-25
14.6330
7502
Tata Nifty India Digital Exchange Traded Fund
02-JUL-25
95.0734
7503
Tata Nifty India Tourism Index Fund - Direct Plan - Growth
02-JUL-25
10.6881
7504
Tata Nifty India Tourism Index Fund - Direct Plan - IDCW
02-JUL-25
10.6881
7505
Tata Nifty India Tourism Index Fund - Regular Plan - Growth
02-JUL-25
10.6150
7506
Tata Nifty India Tourism Index Fund - Regular Plan - IDCW
02-JUL-25
10.6150
7507
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth
02-JUL-25
12.8290
7508
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW
02-JUL-25
12.8290
7509
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
02-JUL-25
12.7239
7510
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW
02-JUL-25
12.7239
7511
Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth
02-JUL-25
10.4175
7512
Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW
02-JUL-25
10.4175
7513
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth
02-JUL-25
10.4137
7514
Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW
02-JUL-25
10.4137
7515
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - Growth
02-JUL-25
18.7040
7516
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - IDCW
02-JUL-25
18.7040
7517
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth
02-JUL-25
18.3260
7518
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - IDCW
02-JUL-25
18.3260
7519
Tata Nifty Private Bank Exchange Traded Fund
02-JUL-25
289.2263
7520
Tata Nifty Realty Index Fund - Direct Plan - Growth
02-JUL-25
9.9519
7521
Tata Nifty Realty Index Fund - Direct Plan - IDCW
02-JUL-25
9.9519
7522
Tata Nifty Realty Index Fund - Regular Plan - Growth
02-JUL-25
9.8657
7523
Tata Nifty Realty Index Fund - Regular Plan - IDCW
02-JUL-25
9.8657
7524
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Direct Plan - Growth
02-JUL-25
12.5556
7525
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Direct Plan - IDCW
02-JUL-25
12.5556
7526
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Regular Plan - Growth
02-JUL-25
12.4426
7527
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Regular Plan - IDCW
02-JUL-25
12.4426
7528
Tata Nifty200 Alpha 30 Index Fund - Direct Plan - Growth
02-JUL-25
8.8442
7529
Tata Nifty200 Alpha 30 Index Fund - Direct Plan - IDCW
02-JUL-25
8.8442
7530
Tata Nifty200 Alpha 30 Index Fund - Regular Plan - Growth
02-JUL-25
8.7916
7531
Tata Nifty200 Alpha 30 Index Fund - Regular Plan - IDCW
02-JUL-25
8.7916
7532
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Direct Plan - Growth
02-JUL-25
11.3879
7533
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Direct Plan - IDCW
02-JUL-25
11.3879
7534
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth
02-JUL-25
11.2953
7535
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - IDCW
02-JUL-25
11.2953
7536
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth
02-JUL-25
11.0750
7537
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW
02-JUL-25
11.0750
7538
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
02-JUL-25
10.9818
7539
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW
02-JUL-25
10.9818
7540
Tata Overnight Fund - Direct Plan - Daily IDCW
02-JUL-25
1000.0018
7541
Tata Overnight Fund - Direct Plan - Growth
02-JUL-25
1367.0825
7542
Tata Overnight Fund - Regular Plan - Daily IDCW
02-JUL-25
1000.0019
7543
Tata Overnight Fund - Regular Plan - Growth
02-JUL-25
1357.5282
7544
Tata Quant Fund - Direct Plan - Growth
01-APR-25
0.0000
7545
Tata Quant Fund - Direct Plan - IDCW
01-APR-25
0.0000
7546
Tata Quant Fund - Regular Plan - Growth
01-APR-25
0.0000
7547
Tata Quant Fund - Regular Plan - IDCW
01-APR-25
0.0000
7548
Tata Resources and Energy Fund - Direct Plan - Growth
02-JUL-25
54.0704
7549
Tata Resources and Energy Fund - Direct Plan - IDCW
02-JUL-25
54.0704
7550
Tata Resources and Energy Fund - Regular Plan - Growth
02-JUL-25
46.1194
7551
Tata Resources and Energy Fund - Regular Plan - IDCW
02-JUL-25
42.1845
7552
Tata Retirement Savings Fund - Conservative Plan - Direct Plan - Growth
02-JUL-25
37.3630
7553
Tata Retirement Savings Fund - Conservative Plan - Regular Plan - Growth
02-JUL-25
31.9261
7554
Tata Retirement Savings Fund - Moderate Plan - Direct Plan - Growth
02-JUL-25
78.2762
7555
Tata Retirement Savings Fund - Moderate Plan - Regular Plan - Growth
02-JUL-25
65.7690
7556
Tata Retirement Savings Fund - Progresive Plan - Direct Plan - Growth
02-JUL-25
81.5846
7557
Tata Retirement Savings Fund - Progresive Plan - Regular Plan - Growth
02-JUL-25
67.2254
7558
Tata Short Term Bond Fund - Direct Plan - Growth
02-JUL-25
53.1989
7559
Tata Short Term Bond Fund - Direct Plan - Monthly IDCW
02-JUL-25
24.1636
7560
Tata Short Term Bond Fund - Direct Plan - Periodic IDCW
02-JUL-25
28.2294
7561
Tata Short Term Bond Fund - Regular Plan - Growth
02-JUL-25
48.0819
7562
Tata Short Term Bond Fund - Regular Plan - Monthly IDCW
02-JUL-25
21.7148
7563
Tata Short Term Bond Fund - Regular Plan - Periodic IDCW
02-JUL-25
25.4770
7564
Tata Silver ETF Fund of Fund - Direct Plan - Growth
02-JUL-25
14.4919
7565
Tata Silver ETF Fund of Fund - Direct Plan - IDCW
02-JUL-25
14.4919
7566
Tata Silver ETF Fund of Fund - Regular Plan - Growth
02-JUL-25
14.3914
7567
Tata Silver ETF Fund of Fund - Regular Plan - IDCW
02-JUL-25
14.3914
7568
Tata Silver Exchange Traded Fund
02-JUL-25
10.5041
7569
Tata Small Cap Fund - Direct Plan - Growth
02-JUL-25
45.6321
7570
Tata Small Cap Fund - Direct Plan - IDCW
02-JUL-25
45.6321
7571
Tata Small Cap Fund - Regular Plan - Growth
02-JUL-25
40.6608
7572
Tata Small Cap Fund - Regular Plan - IDCW
02-JUL-25
40.6608
7573
Tata Treasury Advantage Fund - Direct Plan - Daily IDCW
02-JUL-25
1005.2814
7574
Tata Treasury Advantage Fund - Direct Plan - Growth
02-JUL-25
4054.6810
7575
Tata Treasury Advantage Fund - Direct Plan - Periodic IDCW
02-JUL-25
2571.4278
7576
Tata Treasury Advantage Fund - Direct Plan - Weekly IDCW
02-JUL-25
1008.5879
7577
Tata Treasury Advantage Fund - Regular Plan - Daily IDCW
02-JUL-25
1005.2813
7578
Tata Treasury Advantage Fund - Regular Plan - Growth
02-JUL-25
3942.6045
7579
Tata Treasury Advantage Fund - Regular Plan - Periodic IDCW
02-JUL-25
2498.6352
7580
Tata Treasury Advantage Fund - Regular Plan - Weekly IDCW
02-JUL-25
1008.5777
7581
Tata Ultra Short Term Fund - Direct Plan - Growth
02-JUL-25
14.9189
7582
Tata Ultra Short Term Fund - Direct Plan - Monthly IDCW
02-JUL-25
14.9336
7583
Tata Ultra Short Term Fund - Direct Plan - Weekly IDCW
02-JUL-25
10.4077
7584
Tata Ultra Short Term Fund - Regular Plan - Growth
02-JUL-25
14.1946
7585
Tata Ultra Short Term Fund - Regular Plan - Monthly IDCW
02-JUL-25
14.1964
7586
Tata Ultra Short Term Fund - Regular Plan - Weekly IDCW
02-JUL-25
10.3809
7587
Tata Value Fund - Direct Plan - Growth
02-JUL-25
394.3772
7588
Tata Value Fund - Direct Plan - IDCW Trigger A (5%)
02-JUL-25
144.9116
7589
Tata Value Fund - Direct Plan - IDCW Trigger B (10%)
02-JUL-25
134.0258
7590
Tata Value Fund - Regular Plan - Growth
02-JUL-25
350.3561
7591
Tata Value Fund - Regular Plan - IDCW Trigger A (5%)
02-JUL-25
130.3254
7592
Tata Value Fund - Regular Plan - IDCW Trigger B (10%)
02-JUL-25
117.2732
7593
Taurus Banking and Financial Services Fund - Direct Plan - Growth
02-JUL-25
61.2500
7594
Taurus Banking and Financial Services Fund - Direct Plan - IDCW
02-JUL-25
60.5400
7595
Taurus Banking and Financial Services Fund - Regular Plan - Growth
02-JUL-25
54.8300
7596
Taurus Banking and Financial Services Fund - Regular Plan - IDCW
02-JUL-25
49.0800
7597
Taurus Discovery (Midcap) Fund - Direct Plan - Growth
02-JUL-25
131.9600
7598
Taurus Discovery (Midcap) Fund - Direct Plan - IDCW
02-JUL-25
117.2300
7599
Taurus Discovery (Midcap) Fund - Regular Plan - Growth
02-JUL-25
125.0400
7600
Taurus Discovery (Midcap) Fund - Regular Plan - IDCW
02-JUL-25
111.4600
7601
Taurus ELSS Tax Saver Fund - Direct Plan - Growth
02-JUL-25
206.3300
7602
Taurus ELSS Tax Saver Fund - Direct Plan - IDCW
02-JUL-25
95.0900
7603
Taurus ELSS Tax Saver Fund - Regular Plan - Growth
02-JUL-25
189.3600
7604
Taurus ELSS Tax Saver Fund - Regular Plan - IDCW
02-JUL-25
88.7100
7605
Taurus Ethical Fund - Direct Plan - Bonus
02-JUL-25
47.7800
7606
Taurus Ethical Fund - Direct Plan - Growth
02-JUL-25
145.8100
7607
Taurus Ethical Fund - Direct Plan - IDCW
02-JUL-25
97.8800
7608
Taurus Ethical Fund - Regular Plan - Bonus
02-JUL-25
129.5400
7609
Taurus Ethical Fund - Regular Plan - Growth
02-JUL-25
129.5600
7610
Taurus Ethical Fund - Regular Plan - IDCW
02-JUL-25
87.5800
7611
Taurus Flexi Cap Fund - Direct Plan - Growth
02-JUL-25
236.7000
7612
Taurus Flexi Cap Fund - Direct Plan - IDCW
02-JUL-25
119.4200
7613
Taurus Flexi Cap Fund - Regular Plan - Growth
02-JUL-25
227.5400
7614
Taurus Flexi Cap Fund - Regular Plan - IDCW
02-JUL-25
110.4200
7615
Taurus Infrastructure Fund - Direct Plan - Growth
02-JUL-25
74.5100
7616
Taurus Infrastructure Fund - Direct Plan - IDCW
02-JUL-25
69.4000
7617
Taurus Infrastructure Fund - Regular Plan - Growth
02-JUL-25
69.4600
7618
Taurus Infrastructure Fund - Regular Plan - IDCW
02-JUL-25
65.2400
7619
Taurus Largecap Equity Fund - Direct Plan - Growth
02-JUL-25
167.1500
7620
Taurus Largecap Equity Fund - Direct Plan - IDCW
02-JUL-25
73.6300
7621
Taurus Largecap Equity Fund - Regular Plan - Growth
02-JUL-25
158.0100
7622
Taurus Largecap Equity Fund - Regular Plan - IDCW
02-JUL-25
69.2200
7623
Taurus Liquid Fund - Investor Education Pool - Unclaimed IDCW - Growth
02-JUL-25
10.0000
7624
Taurus Liquid Fund - Investor Education Pool - Unclaimed Redemption - Growth
02-JUL-25
10.0000
7625
Taurus Liquid Fund - Unclaimed IDCW - Growth
21-MAR-25
16.6987
7626
Taurus Liquid Fund - Unclaimed Redemption - Growth
02-JUL-25
16.9335
7627
Taurus Nifty 50 Index Fund - Direct Plan - Growth
02-JUL-25
51.5126
7628
Taurus Nifty 50 Index Fund - Direct Plan - IDCW
02-JUL-25
48.2100
7629
Taurus Nifty 50 Index Fund - Regular Plan - Growth
02-JUL-25
48.3706
7630
Taurus Nifty 50 Index Fund - Regular Plan - IDCW
02-JUL-25
30.8403
7631
Templeton India Equity Income Fund - Direct Plan - Growth
01-JUL-25
152.7647
7632
Templeton India Equity Income Fund - Direct Plan - IDCW
01-JUL-25
29.8300
7633
Templeton India Equity Income Fund - Growth
01-JUL-25
139.6317
7634
Templeton India Equity Income Fund - IDCW
01-JUL-25
26.4049
7635
Templeton India Value Fund - Direct Plan - Growth
02-JUL-25
810.4949
7636
Templeton India Value Fund - Direct Plan - IDCW
02-JUL-25
119.6731
7637
Templeton India Value Fund - Growth
02-JUL-25
727.0499
7638
Templeton India Value Fund - IDCW
02-JUL-25
104.0507
7639
UTI Aggressive Hybrid Fund - Direct Plan - Growth
02-JUL-25
439.4250
7640
UTI Aggressive Hybrid Fund - Direct Plan - IDCW
02-JUL-25
48.7710
7641
UTI Aggressive Hybrid Fund - Regular Plan - Growth
02-JUL-25
408.6718
7642
UTI Aggressive Hybrid Fund - Regular Plan - IDCW
02-JUL-25
43.6473
7643
UTI Annual Interval Fund - I - Direct Plan - Growth
02-JUL-25
34.7940
7644
UTI Annual Interval Fund - I - Direct Plan - IDCW
02-JUL-25
11.1492
7645
UTI Annual Interval Fund - I - Institutional - Growth
02-JUL-25
35.7647
7646
UTI Annual Interval Fund - I - Regular Plan - Growth
02-JUL-25
34.3821
7647
UTI Annual Interval Fund - I - Regular Plan - IDCW
02-JUL-25
10.7991
7648
UTI Annual Interval Fund - II - Direct Plan - Growth
25-MAR-25
33.7464
7649
UTI Annual Interval Fund - II - Direct Plan - IDCW
25-MAR-25
11.1845
7650
UTI Annual Interval Fund - II - Regular Plan - Growth
25-MAR-25
33.3055
7651
UTI Annual Interval Fund - II - Regular Plan - IDCW
25-MAR-25
11.1176
7652
UTI Arbitrage Fund - Direct Plan - Growth
02-JUL-25
37.3132
7653
UTI Arbitrage Fund - Direct Plan - IDCW
02-JUL-25
21.8266
7654
UTI Arbitrage Fund - Regular Plan - Growth
02-JUL-25
35.0647
7655
UTI Arbitrage Fund - Regular Plan - IDCW
02-JUL-25
19.8090
7656
UTI BSE Housing Index Fund - Direct Plan - Growth
02-JUL-25
15.0312
7657
UTI BSE Housing Index Fund - Regular Plan - Growth
02-JUL-25
14.8922
7658
UTI BSE Low Volatility Index Fund - Direct Plan - Growth
02-JUL-25
17.0740
7659
UTI BSE Low Volatility Index Fund - Regular Plan - Growth
02-JUL-25
16.8103
7660
UTI BSE Sensex ETF
02-JUL-25
913.0015
7661
UTI BSE Sensex Index Fund - Direct Plan - Growth
02-JUL-25
14.9243
7662
UTI BSE Sensex Index Fund - Regular Plan - Growth
02-JUL-25
14.8743
7663
UTI BSE Sensex Next 50 Exchange Traded Fund
02-JUL-25
91.0914
7664
UTI Balanced Advantage Fund - Direct Plan - Growth
02-JUL-25
13.0861
7665
UTI Balanced Advantage Fund - Direct Plan - IDCW
02-JUL-25
13.0861
7666
UTI Balanced Advantage Fund - Regular Plan - Growth
02-JUL-25
12.7453
7667
UTI Balanced Advantage Fund - Regular Plan - IDCW
02-JUL-25
12.7454
7668
UTI Banking and Financial Services Fund - Direct Plan - Growth
02-JUL-25
220.6408
7669
UTI Banking and Financial Services Fund - Direct Plan - IDCW
02-JUL-25
86.3550
7670
UTI Banking and Financial Services Fund - Regular Plan - Growth
02-JUL-25
193.6880
7671
UTI Banking and Financial Services Fund - Regular Plan - IDCW
02-JUL-25
75.3824
7672
UTI Banking and PSU Fund - Direct Plan - Annual IDCW
02-JUL-25
13.2427
7673
UTI Banking and PSU Fund - Direct Plan - Flexi IDCW
02-JUL-25
19.3099
7674
UTI Banking and PSU Fund - Direct Plan - Growth
02-JUL-25
22.4083
7675
UTI Banking and PSU Fund - Direct Plan - Half Yearly IDCW
02-JUL-25
14.8696
7676
UTI Banking and PSU Fund - Direct Plan - Monthly IDCW
02-JUL-25
13.4743
7677
UTI Banking and PSU Fund - Direct Plan - Quarterly IDCW
02-JUL-25
16.6782
7678
UTI Banking and PSU Fund - Regular Plan - Annual IDCW
02-JUL-25
12.9998
7679
UTI Banking and PSU Fund - Regular Plan - Flexi IDCW
02-JUL-25
14.7750
7680
UTI Banking and PSU Fund - Regular Plan - Growth
02-JUL-25
22.0321
7681
UTI Banking and PSU Fund - Regular Plan - Half Yearly IDCW
02-JUL-25
14.7130
7682
UTI Banking and PSU Fund - Regular Plan - Monthly IDCW
02-JUL-25
13.2512
7683
UTI Banking and PSU Fund - Regular Plan - Quarterly IDCW
02-JUL-25
15.1195
7684
UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth
02-JUL-25
12.5541
7685
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth
02-JUL-25
12.4725
7686
UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth
02-JUL-25
12.1394
7687
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth
02-JUL-25
12.0651
7688
UTI Children's Equity Fund - Direct Plan - Growth
02-JUL-25
95.4910
7689
UTI Children's Equity Fund - Direct Plan - IDCW
02-JUL-25
95.6559
7690
UTI Children's Equity Fund - Regular Plan - Growth
02-JUL-25
86.0050
7691
UTI Children's Equity Fund - Regular Plan - IDCW
02-JUL-25
86.0103
7692
UTI Children's Hybrid Fund - Direct Plan - Growth
02-JUL-25
41.6524
7693
UTI Children's Hybrid Fund - Regular Plan - Growth
02-JUL-25
40.7381
7694
UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW
02-JUL-25
50.4033
7695
UTI Conservative Hybrid Fund - Direct Plan - Growth
02-JUL-25
75.4624
7696
UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW Plan
02-JUL-25
19.8550
7697
UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Plan
02-JUL-25
74.2325
7698
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW Plan
02-JUL-25
45.4905
7699
UTI Conservative Hybrid Fund - Regular Plan - Growth
02-JUL-25
69.7283
7700
UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW Plan
02-JUL-25
17.6474
7701
UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Plan
02-JUL-25
69.7640
7702
UTI Corporate Bond Fund - Direct Plan - Annual IDCW
02-JUL-25
13.5016
7703
UTI Corporate Bond Fund - Direct Plan - Flexi IDCW
02-JUL-25
14.8519
7704
UTI Corporate Bond Fund - Direct Plan - Growth
02-JUL-25
16.8507
7705
UTI Corporate Bond Fund - Direct Plan - Half Yearly IDCW
02-JUL-25
14.3985
7706
UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW
02-JUL-25
14.7376
7707
UTI Corporate Bond Fund - Regular Plan - Annual IDCW
02-JUL-25
13.1759
7708
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
02-JUL-25
14.5218
7709
UTI Corporate Bond Fund - Regular Plan - Growth
02-JUL-25
16.4917
7710
UTI Corporate Bond Fund - Regular Plan - Half Yearly IDCW
02-JUL-25
13.9343
7711
UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
02-JUL-25
14.3405
7712
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual IDCW
02-JUL-25
0.0000
7713
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi IDCW
02-JUL-25
0.0000
7714
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth
02-JUL-25
0.0000
7715
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly IDCW
02-JUL-25
0.0000
7716
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly IDCW
02-JUL-25
0.0000
7717
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly IDCW
02-JUL-25
0.0000
7718
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual IDCW
02-JUL-25
0.0000
7719
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi IDCW
02-JUL-25
0.0000
7720
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth
02-JUL-25
0.0000
7721
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly IDCW
02-JUL-25
0.0000
7722
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly IDCW
02-JUL-25
0.0000
7723
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly IDCW
02-JUL-25
0.0000
7724
UTI Credit Risk Fund - Direct Plan - Annual IDCW
02-JUL-25
12.2787
7725
UTI Credit Risk Fund - Direct Plan - Flexi IDCW
02-JUL-25
12.2832
7726
UTI Credit Risk Fund - Direct Plan - Growth
02-JUL-25
19.3536
7727
UTI Credit Risk Fund - Direct Plan - Half Yearly IDCW
02-JUL-25
12.3261
7728
UTI Credit Risk Fund - Direct Plan - Monthly IDCW
02-JUL-25
11.2894
7729
UTI Credit Risk Fund - Direct Plan - Quarterly IDCW
02-JUL-25
13.6569
7730
UTI Credit Risk Fund - Regular Plan - Annual IDCW
02-JUL-25
11.4327
7731
UTI Credit Risk Fund - Regular Plan - Flexi IDCW
02-JUL-25
11.1222
7732
UTI Credit Risk Fund - Regular Plan - Growth
02-JUL-25
17.1332
7733
UTI Credit Risk Fund - Regular Plan - Half Yearly IDCW
02-JUL-25
11.4936
7734
UTI Credit Risk Fund - Regular Plan - Monthly IDCW
02-JUL-25
10.2887
7735
UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
02-JUL-25
12.1700
7736
UTI Dividend Yield Fund - Direct Plan - Growth
02-JUL-25
192.1298
7737
UTI Dividend Yield Fund - Direct Plan - IDCW
02-JUL-25
41.2145
7738
UTI Dividend Yield Fund - Regular Plan - Growth
02-JUL-25
178.0575
7739
UTI Dividend Yield Fund - Regular Plan - IDCW
02-JUL-25
34.4016
7740
UTI Dynamic Bond Fund - Direct Plan - Annual IDCW
02-JUL-25
14.6453
7741
UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW
02-JUL-25
16.9779
7742
UTI Dynamic Bond Fund - Direct Plan - Growth
02-JUL-25
33.8308
7743
UTI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
02-JUL-25
16.6530
7744
UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW
02-JUL-25
26.0342
7745
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
02-JUL-25
13.6487
7746
UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
02-JUL-25
16.4966
7747
UTI Dynamic Bond Fund - Regular Plan - Growth
02-JUL-25
31.1231
7748
UTI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
02-JUL-25
15.3367
7749
UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
02-JUL-25
16.9463
7750
UTI ELSS Tax Saver Fund - Direct Plan - Growth
02-JUL-25
234.5109
7751
UTI ELSS Tax Saver Fund - Direct Plan - IDCW
02-JUL-25
55.2656
7752
UTI ELSS Tax Saver Fund - Regular Plan - Growth
02-JUL-25
209.6164
7753
UTI ELSS Tax Saver Fund - Regular Plan - IDCW
02-JUL-25
40.0453
7754
UTI Equity Savings Fund - Direct Plan - Growth
02-JUL-25
19.4999
7755
UTI Equity Savings Fund - Direct Plan - IDCW
02-JUL-25
19.4999
7756
UTI Equity Savings Fund - Direct Plan - Monthly IDCW
02-JUL-25
19.5010
7757
UTI Equity Savings Fund - Direct Plan - Quarterly IDCW
02-JUL-25
19.4999
7758
UTI Equity Savings Fund - Regular Plan - Growth
02-JUL-25
18.3376
7759
UTI Equity Savings Fund - Regular Plan - IDCW
02-JUL-25
18.3376
7760
UTI Equity Savings Fund - Regular Plan - Monthly IDCW
02-JUL-25
18.3377
7761
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
02-JUL-25
18.3375
7762
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Annual IDCW
02-JUL-25
11.1519
7763
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Growth
02-JUL-25
12.1822
7764
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Maturity IDCW
02-JUL-25
12.1821
7765
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Quarterly IDCW
02-JUL-25
12.1822
7766
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Annual IDCW
02-JUL-25
10.9076
7767
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Flexi IDCW
02-JUL-25
12.0600
7768
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Growth
02-JUL-25
12.0609
7769
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Maturity IDCW
02-JUL-25
12.0609
7770
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Quarterly IDCW
02-JUL-25
12.0609
7771
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Annual IDCW
02-JUL-25
10.9893
7772
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Flexi IDCW
02-JUL-25
12.0732
7773
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Growth
02-JUL-25
12.0575
7774
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Maturity IDCW
02-JUL-25
12.0573
7775
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Quarterly IDCW
02-JUL-25
12.0591
7776
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Annual IDCW
02-JUL-25
10.8792
7777
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Flexi IDCW
02-JUL-25
11.9446
7778
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Growth
02-JUL-25
11.9437
7779
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Maturity IDCW
02-JUL-25
11.9428
7780
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Quarterly IDCW
02-JUL-25
11.9437
7781
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Annual IDCW
02-JUL-25
10.9341
7782
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Growth
02-JUL-25
11.9713
7783
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Maturity IDCW
02-JUL-25
11.9713
7784
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Quarterly IDCW
02-JUL-25
11.9729
7785
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Annual IDCW
02-JUL-25
10.8319
7786
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Flexi IDCW
02-JUL-25
11.8651
7787
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Growth
02-JUL-25
11.8650
7788
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Quarterly IDCW
02-JUL-25
11.8662
7789
UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Direct Plan - Growth
02-JUL-25
12.2117
7790
UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Direct Plan - IDCW
02-JUL-25
11.6788
7791
UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Regular Plan - Growth
02-JUL-25
12.0973
7792
UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Regular Plan - IDCW
02-JUL-25
11.5671
7793
UTI Flexi Cap Fund - Direct Plan - Growth
02-JUL-25
352.8733
7794
UTI Flexi Cap Fund - Direct Plan - IDCW
02-JUL-25
234.8315
7795
UTI Flexi Cap Fund - Regular Plan - Growth
02-JUL-25
329.1237
7796
UTI Flexi Cap Fund - Regular Plan - IDCW
02-JUL-25
217.5956
7797
UTI Floater Fund - Direct Plan - Annual IDCW
02-JUL-25
1437.7202
7798
UTI Floater Fund - Direct Plan - Flexi IDCW
02-JUL-25
1479.5862
7799
UTI Floater Fund - Direct Plan - Growth
02-JUL-25
1570.5591
7800
UTI Floater Fund - Direct Plan - Half Yearly IDCW
02-JUL-25
1431.5683
7801
UTI Floater Fund - Direct Plan - Quarterly IDCW
02-JUL-25
1361.7756
7802
UTI Floater Fund - Regular Plan - Annual IDCW
02-JUL-25
1425.6876
7803
UTI Floater Fund - Regular Plan - Flexi IDCW
02-JUL-25
1372.3732
7804
UTI Floater Fund - Regular Plan - Growth
02-JUL-25
1501.2119
7805
UTI Floater Fund - Regular Plan - Half Yearly IDCW
02-JUL-25
1325.7997
7806
UTI Floater Fund - Regular Plan - Quarterly IDCW
02-JUL-25
1240.4013
7807
UTI Focused Fund - Direct Plan - Growth
02-JUL-25
16.6372
7808
UTI Focused Fund - Direct Plan - IDCW
02-JUL-25
16.6369
7809
UTI Focused Fund - Regular Plan - Growth
02-JUL-25
15.6792
7810
UTI Focused Fund - Regular Plan - IDCW
02-JUL-25
15.6792
7811
UTI Gilt Fund - Direct Plan - Growth
02-JUL-25
65.2771
7812
UTI Gilt Fund - Direct Plan - IDCW
02-JUL-25
30.4541
7813
UTI Gilt Fund - PF Plan - Growth
02-JUL-25
46.8799
7814
UTI Gilt Fund - PF Plan - IDCW
02-JUL-25
25.8028
7815
UTI Gilt Fund - PF Plan - Prescribed Date Auto Redemption
02-JUL-25
46.9059
7816
UTI Gilt Fund - Regular Plan - Growth
02-JUL-25
63.0501
7817
UTI Gilt Fund - Regular Plan - IDCW
02-JUL-25
38.0437
7818
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Annual IDCW
02-JUL-25
11.5220
7819
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Flexi IDCW
02-JUL-25
12.8794
7820
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth
02-JUL-25
12.8793
7821
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Half Yearly IDCW
13-MAY-25
12.6869
7822
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Quarterly IDCW
02-JUL-25
12.8795
7823
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW
02-JUL-25
11.3473
7824
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW
02-JUL-25
12.6980
7825
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth
02-JUL-25
12.6985
7826
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW
02-JUL-25
12.6982
7827
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW
02-JUL-25
12.6985
7828
UTI Gold ETF Fund of Fund - Direct Plan - Growth
02-JUL-25
18.8201
7829
UTI Gold ETF Fund of Fund - Regular Plan - Growth
02-JUL-25
18.5976
7830
UTI Gold Exchange Traded Fund
02-JUL-25
82.0879
7831
UTI Healthcare Fund - Direct Plan - Growth
02-JUL-25
321.2529
7832
UTI Healthcare Fund - Direct Plan - IDCW
02-JUL-25
248.3050
7833
UTI Healthcare Fund - Regular Plan - Growth
02-JUL-25
285.0235
7834
UTI Healthcare Fund - Regular Plan - IDCW
02-JUL-25
220.2834
7835
UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth
02-JUL-25
10.2159
7836
UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth
02-JUL-25
10.2046
7837
UTI India Consumer Fund - Direct Plan - Growth
02-JUL-25
62.3277
7838
UTI India Consumer Fund - Direct Plan - IDCW
02-JUL-25
54.7167
7839
UTI India Consumer Fund - Regular Plan - Growth
02-JUL-25
57.6154
7840
UTI India Consumer Fund - Regular Plan - IDCW
02-JUL-25
50.3638
7841
UTI Infrastructure Fund - Direct Plan - Growth
02-JUL-25
152.5057
7842
UTI Infrastructure Fund - Direct Plan - IDCW
02-JUL-25
79.8067
7843
UTI Infrastructure Fund - Regular Plan - Growth
02-JUL-25
145.2123
7844
UTI Infrastructure Fund - Regular Plan - IDCW
02-JUL-25
75.8943
7845
UTI Innovation Fund - Direct Plan - Growth
02-JUL-25
11.7366
7846
UTI Innovation Fund - Direct Plan - IDCW
02-JUL-25
11.7366
7847
UTI Innovation Fund - Regular Plan - Growth
02-JUL-25
11.4506
7848
UTI Innovation Fund - Regular Plan - IDCW
02-JUL-25
11.4506
7849
UTI Large Cap Fund - Direct Plan - Growth
02-JUL-25
303.7470
7850
UTI Large Cap Fund - Direct Plan - IDCW
02-JUL-25
66.0555
7851
UTI Large Cap Fund - Regular Plan - Growth
02-JUL-25
277.1778
7852
UTI Large Cap Fund - Regular Plan - IDCW
02-JUL-25
56.1187
7853
UTI Large and Mid Cap Fund - Direct Plan - Growth
02-JUL-25
195.1636
7854
UTI Large and Mid Cap Fund - Direct Plan - IDCW
02-JUL-25
95.9051
7855
UTI Large and Mid Cap Fund - Regular Plan - Growth
02-JUL-25
182.2553
7856
UTI Large and Mid Cap Fund - Regular Plan - IDCW
02-JUL-25
88.7868
7857
UTI Liquid Fund - Direct Plan - Annual IDCW
02-JUL-25
1901.9298
7858
UTI Liquid Fund - Direct Plan - Daily IDCW
02-JUL-25
1063.9146
7859
UTI Liquid Fund - Direct Plan - Flexi IDCW
02-JUL-25
1566.5149
7860
UTI Liquid Fund - Direct Plan - Fortnightly IDCW
02-JUL-25
1156.4088
7861
UTI Liquid Fund - Direct Plan - Growth
02-JUL-25
4324.6589
7862
UTI Liquid Fund - Direct Plan - Half Yearly IDCW
02-JUL-25
1485.6556
7863
UTI Liquid Fund - Direct Plan - Monthly IDCW
02-JUL-25
1043.3482
7864
UTI Liquid Fund - Direct Plan - Quarterly IDCW
02-JUL-25
1796.2424
7865
UTI Liquid Fund - Direct Plan - Weekly IDCW
02-JUL-25
1342.9445
7866
UTI Liquid Fund - Discontinued - Regular Plan - Growth
02-JUL-25
3889.2186
7867
UTI Liquid Fund - Discontinued - Regular Plan - Monthly IDCW
02-JUL-25
1070.8639
7868
UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW
02-JUL-25
1131.8973
7869
UTI Liquid Fund - Regular Plan - Annual IDCW
02-JUL-25
1889.8383
7870
UTI Liquid Fund - Regular Plan - Daily IDCW
02-JUL-25
1128.1988
7871
UTI Liquid Fund - Regular Plan - Flexi IDCW
02-JUL-25
1557.5632
7872
UTI Liquid Fund - Regular Plan - Fortnightly IDCW
02-JUL-25
1163.8460
7873
UTI Liquid Fund - Regular Plan - Growth
02-JUL-25
4285.9233
7874
UTI Liquid Fund - Regular Plan - Half Yearly IDCW
02-JUL-25
1315.7703
7875
UTI Liquid Fund - Regular Plan - Monthly IDCW
02-JUL-25
1075.0295
7876
UTI Liquid Fund - Regular Plan - Quarterly IDCW
02-JUL-25
1784.4272
7877
UTI Liquid Fund - Regular Plan - Weekly IDCW
02-JUL-25
1052.9945
7878
UTI Long Duration Fund - Direct Plan - Annual IDCW
02-JUL-25
11.2153
7879
UTI Long Duration Fund - Direct Plan - Flexi IDCW
02-JUL-25
12.0108
7880
UTI Long Duration Fund - Direct Plan - Growth
02-JUL-25
12.1648
7881
UTI Long Duration Fund - Direct Plan - Half Yearly IDCW
02-JUL-25
12.1648
7882
UTI Long Duration Fund - Direct Plan - Quarterly IDCW
02-JUL-25
12.1648
7883
UTI Long Duration Fund - Regular Plan - Annual IDCW
02-JUL-25
10.9620
7884
UTI Long Duration Fund - Regular Plan - Flexi IDCW
02-JUL-25
11.9046
7885
UTI Long Duration Fund - Regular Plan - Growth
02-JUL-25
11.9044
7886
UTI Long Duration Fund - Regular Plan - Half Yearly IDCW
02-JUL-25
11.9045
7887
UTI Long Duration Fund - Regular Plan - Quarterly IDCW
02-JUL-25
11.9044
7888
UTI Low Duration Fund - Direct Plan - Annual IDCW
02-JUL-25
1338.3171
7889
UTI Low Duration Fund - Direct Plan - Daily IDCW
02-JUL-25
1380.3610
7890
UTI Low Duration Fund - Direct Plan - Flexi IDCW
02-JUL-25
1534.7256
7891
UTI Low Duration Fund - Direct Plan - Fortnightly IDCW
02-JUL-25
1340.8232
7892
UTI Low Duration Fund - Direct Plan - Growth
02-JUL-25
3615.4469
7893
UTI Low Duration Fund - Direct Plan - Half Yearly IDCW
02-JUL-25
1398.8280
7894
UTI Low Duration Fund - Direct Plan - Monthly IDCW
02-JUL-25
1411.5734
7895
UTI Low Duration Fund - Direct Plan - Quarterly IDCW
02-JUL-25
1938.4940
7896
UTI Low Duration Fund - Direct Plan - Weekly IDCW
02-JUL-25
1021.9919
7897
UTI Low Duration Fund - Discontinued - Regular Plan - Annual IDCW
02-JUL-25
3382.5121
7898
UTI Low Duration Fund - Discontinued - Regular Plan - Bonus Option
02-JUL-25
4196.2951
7899
UTI Low Duration Fund - Discontinued - Regular Plan - Flexi IDCW
02-JUL-25
1085.1111
7900
UTI Low Duration Fund - Discontinued - Regular Plan - Growth
02-JUL-25
6295.1567
7901
UTI Low Duration Fund - Discontinued - Regular Plan - Monthly IDCW
02-JUL-25
1026.8217
7902
UTI Low Duration Fund - Discontinued - Regular Plan - Periodic IDCW
02-JUL-25
1058.1835
7903
UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW
02-JUL-25
2225.8864
7904
UTI Low Duration Fund - Regular Plan - Bonus Option
02-JUL-25
2974.8147
7905
UTI Low Duration Fund - Regular Plan - Daily IDCW
02-JUL-25
1371.8301
7906
UTI Low Duration Fund - Regular Plan - Flexi IDCW
02-JUL-25
1353.7553
7907
UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
02-JUL-25
1332.1271
7908
UTI Low Duration Fund - Regular Plan - Growth
02-JUL-25
3559.2967
7909
UTI Low Duration Fund - Regular Plan - Half Yearly IDCW
02-JUL-25
1405.0425
7910
UTI Low Duration Fund - Regular Plan - Monthly IDCW
02-JUL-25
1399.2953
7911
UTI Low Duration Fund - Regular Plan - Quarterly IDCW
02-JUL-25
1382.9643
7912
UTI Low Duration Fund - Regular Plan - Weekly IDCW
02-JUL-25
1375.3005
7913
UTI MNC Fund - Direct Plan - Growth
02-JUL-25
433.3168
7914
UTI MNC Fund - Direct Plan - IDCW
02-JUL-25
224.7757
7915
UTI MNC Fund - Regular Plan - Growth
02-JUL-25
389.1310
7916
UTI MNC Fund - Regular Plan - IDCW
02-JUL-25
200.6300
7917
UTI Master Equity Plan Unit Scheme
02-JUL-25
231.8097
7918
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Annual IDCW
02-JUL-25
0.0000
7919
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Flexi IDCW
02-JUL-25
0.0000
7920
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Growth
02-JUL-25
0.0000
7921
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Half Yearly IDCW
02-JUL-25
0.0000
7922
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Monthly IDCW
02-JUL-25
0.0000
7923
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Quarterly IDCW
02-JUL-25
0.0000
7924
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Annual IDCW
02-JUL-25
0.0000
7925
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Flexi IDCW
02-JUL-25
0.0000
7926
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Growth
02-JUL-25
0.0000
7927
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Half Yearly IDCW
02-JUL-25
0.0000
7928
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Monthly IDCW
02-JUL-25
0.0000
7929
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Quarterly IDCW
02-JUL-25
0.0000
7930
UTI Medium Duration Fund - Direct Plan - Annual IDCW
02-JUL-25
14.5673
7931
UTI Medium Duration Fund - Direct Plan - Flexi IDCW
02-JUL-25
15.2927
7932
UTI Medium Duration Fund - Direct Plan - Growth
02-JUL-25
19.6675
7933
UTI Medium Duration Fund - Direct Plan - Half Yearly IDCW
02-JUL-25
14.7313
7934
UTI Medium Duration Fund - Direct Plan - Monthly IDCW
02-JUL-25
10.6706
7935
UTI Medium Duration Fund - Direct Plan - Quarterly IDCW
02-JUL-25
14.7156
7936
UTI Medium Duration Fund - Regular Plan - Annual IDCW
02-JUL-25
13.4510
7937
UTI Medium Duration Fund - Regular Plan - Flexi IDCW
02-JUL-25
13.5486
7938
UTI Medium Duration Fund - Regular Plan - Growth
02-JUL-25
18.3395
7939
UTI Medium Duration Fund - Regular Plan - Half Yearly IDCW
02-JUL-25
13.2214
7940
UTI Medium Duration Fund - Regular Plan - Monthly IDCW
02-JUL-25
13.2260
7941
UTI Medium Duration Fund - Regular Plan - Quarterly IDCW
02-JUL-25
14.1182
7942
UTI Medium to Long Duration Fund - Direct Plan - Annual IDCW
02-JUL-25
13.1165
7943
UTI Medium to Long Duration Fund - Direct Plan - Flexi IDCW
02-JUL-25
15.5989
7944
UTI Medium to Long Duration Fund - Direct Plan - Growth
02-JUL-25
80.1781
7945
UTI Medium to Long Duration Fund - Direct Plan - Half Yearly IDCW
02-JUL-25
15.0127
7946
UTI Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
02-JUL-25
25.3030
7947
UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
02-JUL-25
12.9390
7948
UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
02-JUL-25
14.3106
7949
UTI Medium to Long Duration Fund - Regular Plan - Growth
02-JUL-25
73.5971
7950
UTI Medium to Long Duration Fund - Regular Plan - Half Yearly IDCW
02-JUL-25
14.5402
7951
UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
02-JUL-25
18.9024
7952
UTI Mid Cap Fund - Direct Plan - Growth
02-JUL-25
342.5890
7953
UTI Mid Cap Fund - Direct Plan - IDCW
02-JUL-25
168.5890
7954
UTI Mid Cap Fund - Regular Plan - Growth
02-JUL-25
307.6308
7955
UTI Mid Cap Fund - Regular Plan - IDCW
02-JUL-25
145.5737
7956
UTI Money Market Fund - Direct Plan - Annual IDCW
02-JUL-25
1859.2569
7957
UTI Money Market Fund - Direct Plan - Daily IDCW
02-JUL-25
1030.9354
7958
UTI Money Market Fund - Direct Plan - Flexi IDCW
02-JUL-25
1605.6749
7959
UTI Money Market Fund - Direct Plan - Fortnightly IDCW
02-JUL-25
1252.9886
7960
UTI Money Market Fund - Direct Plan - Growth
02-JUL-25
3132.4475
7961
UTI Money Market Fund - Direct Plan - Half Yearly IDCW
02-JUL-25
1750.2891
7962
UTI Money Market Fund - Direct Plan - Monthly IDCW
02-JUL-25
1533.3366
7963
UTI Money Market Fund - Direct Plan - Quarterly IDCW
02-JUL-25
1662.3770
7964
UTI Money Market Fund - Direct Plan - Weekly IDCW
02-JUL-25
1110.8068
7965
UTI Money Market Fund - Discontinued - Regular Plan - Flexi IDCW
02-JUL-25
3859.0376
7966
UTI Money Market Fund - Discontinued - Regular Plan - Growth
02-JUL-25
7151.8750
7967
UTI Money Market Fund - Discontinued - Regular Plan - Periodic IDCW
02-JUL-25
2586.4392
7968
UTI Money Market Fund - Regular Plan - Annual IDCW
02-JUL-25
1843.4866
7969
UTI Money Market Fund - Regular Plan - Daily IDCW
02-JUL-25
1141.4172
7970
UTI Money Market Fund - Regular Plan - Flexi IDCW
02-JUL-25
1197.5670
7971
UTI Money Market Fund - Regular Plan - Fortnightly IDCW
02-JUL-25
1160.9623
7972
UTI Money Market Fund - Regular Plan - Growth
02-JUL-25
3095.0522
7973
UTI Money Market Fund - Regular Plan - Half Yearly IDCW
02-JUL-25
1739.2072
7974
UTI Money Market Fund - Regular Plan - Monthly IDCW
02-JUL-25
1037.5840
7975
UTI Money Market Fund - Regular Plan - Quarterly IDCW
02-MAR-22
1179.0852
7976
UTI Money Market Fund - Regular Plan - Weekly IDCW
02-JUL-25
1143.6110
7977
UTI Multi Asset Allocation Fund - Direct Plan - Growth
02-JUL-25
82.9913
7978
UTI Multi Asset Allocation Fund - Direct Plan - IDCW
02-JUL-25
33.8011
7979
UTI Multi Asset Allocation Fund - Regular Plan - Growth
02-JUL-25
74.8978
7980
UTI Multi Asset Allocation Fund - Regular Plan - IDCW
02-JUL-25
29.2486
7981
UTI Multi Cap Fund - Direct Plan - Growth
02-JUL-25
10.3605
7982
UTI Multi Cap Fund - Regular Plan - Growth
02-JUL-25
10.3386
7983
UTI Nifty 10 yr Benchmark G-Sec ETF
02-JUL-25
26.0124
7984
UTI Nifty 5 yr Benchmark G-Sec ETF
02-JUL-25
62.8052
7985
UTI Nifty 50 ETF
02-JUL-25
278.5344
7986
UTI Nifty 50 Index Fund - Direct Plan - Growth
02-JUL-25
177.0677
7987
UTI Nifty 50 Index Fund - Direct Plan - IDCW
02-JUL-25
89.2092
7988
UTI Nifty 50 Index Fund - Regular Plan - Growth
02-JUL-25
174.6134
7989
UTI Nifty 50 Index Fund - Regular Plan - IDCW
02-JUL-25
87.9700
7990
UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth
02-JUL-25
19.7196
7991
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth
02-JUL-25
19.5162
7992
UTI Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
02-JUL-25
9.8496
7993
UTI Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
02-JUL-25
9.8116
7994
UTI Nifty Bank ETF
02-JUL-25
58.6122
7995
UTI Nifty IT ETF
02-JUL-25
399.3253
7996
UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth
02-JUL-25
11.3050
7997
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth
02-JUL-25
11.2790
7998
UTI Nifty Midcap 150 Exchange Traded Fund
02-JUL-25
220.5003
7999
UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth
02-JUL-25
10.5069
8000
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth
02-JUL-25
10.4695
8001
UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth
02-JUL-25
14.7114
8002
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth
02-JUL-25
14.4957
8003
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth
02-JUL-25
11.6032
8004
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth
02-JUL-25
11.5741
8005
UTI Nifty Next 50 Exchange Traded Fund
02-JUL-25
73.3879
8006
UTI Nifty Next 50 Index Fund - Direct Plan - Growth
02-JUL-25
25.3146
8007
UTI Nifty Next 50 Index Fund - Regular Plan - Growth
02-JUL-25
24.4286
8008
UTI Nifty Private Bank Index Fund - Direct Plan - Growth
02-JUL-25
10.4199
8009
UTI Nifty Private Bank Index Fund - Regular Plan - Growth
02-JUL-25
10.3706
8010
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth
02-JUL-25
11.9718
8011
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth
02-JUL-25
11.9016
8012
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Direct Plan - Growth
02-JUL-25
12.1959
8013
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Regular Plan - Growth
02-JUL-25
12.1327
8014
UTI Nifty200 Momentum 30 Index Fund - Direct Plan - Growth
02-JUL-25
21.9663
8015
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth
02-JUL-25
21.5009
8016
UTI Nifty200 Quality 30 Index Fund - Direct Plan - Growth
02-JUL-25
9.1002
8017
UTI Nifty200 Quality 30 Index Fund - Regular Plan - Growth
02-JUL-25
9.0575
8018
UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth
02-JUL-25
14.7057
8019
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
02-JUL-25
14.5699
8020
UTI Overnight Fund - Direct Plan - Daily IDCW
02-JUL-25
1371.6621
8021
UTI Overnight Fund - Direct Plan - Growth
02-JUL-25
3545.6535
8022
UTI Overnight Fund - Direct Plan - Periodic IDCW
02-JUL-25
1860.8083
8023
UTI Overnight Fund - Regular Plan - Daily IDCW
02-JUL-25
1370.8617
8024
UTI Overnight Fund - Regular Plan - Growth
02-JUL-25
3507.6021
8025
UTI Overnight Fund - Regular Plan - Periodic IDCW
02-JUL-25
1806.9947
8026
UTI Quant Fund - Direct Plan - Growth
02-JUL-25
10.8716
8027
UTI Quant Fund - Regular Plan - Growth
02-JUL-25
10.7889
8028
UTI Quarterly Interval Fund - I - Direct Plan - Growth
25-MAR-25
34.0888
8029
UTI Quarterly Interval Fund - I - Direct Plan - IDCW
25-MAR-25
11.1076
8030
UTI Quarterly Interval Fund - I - Regular Plan - Growth
25-MAR-25
33.3446
8031
UTI Quarterly Interval Fund - I - Regular Plan - IDCW
25-MAR-25
11.0342
8032
UTI Quarterly Interval Fund - II - Direct Plan - Growth
25-MAR-25
30.6249
8033
UTI Quarterly Interval Fund - II - Direct Plan - IDCW
25-MAR-25
11.0386
8034
UTI Quarterly Interval Fund - II - Regular Plan - Growth
25-MAR-25
29.9371
8035
UTI Quarterly Interval Fund - II - Regular Plan - IDCW
25-MAR-25
10.9879
8036
UTI Quarterly Interval Fund - III - Direct Plan - Growth
25-MAR-25
31.2226
8037
UTI Quarterly Interval Fund - III - Direct Plan - IDCW
25-MAR-25
11.1322
8038
UTI Quarterly Interval Fund - III - Regular Plan - Growth
25-MAR-25
30.4741
8039
UTI Quarterly Interval Fund - III - Regular Plan - IDCW
25-MAR-25
11.0613
8040
UTI Retirement Fund - Direct Plan - Growth
02-JUL-25
54.0282
8041
UTI Retirement Fund - Regular Plan - Growth
02-JUL-25
50.0757
8042
UTI Short Duration Fund - Direct Plan - Annual IDCW
02-JUL-25
13.2702
8043
UTI Short Duration Fund - Direct Plan - Flexi IDCW
02-JUL-25
18.7310
8044
UTI Short Duration Fund - Direct Plan - Growth
02-JUL-25
33.9123
8045
UTI Short Duration Fund - Direct Plan - Half Yearly IDCW
02-JUL-25
13.8825
8046
UTI Short Duration Fund - Direct Plan - Monthly IDCW
02-JUL-25
10.7730
8047
UTI Short Duration Fund - Direct Plan - Quarterly IDCW
02-JUL-25
19.1750
8048
UTI Short Duration Fund - Discontinued - Regular Plan - Growth
02-JUL-25
44.8642
8049
UTI Short Duration Fund - Discontinued - Regular Plan - IDCW
02-JUL-25
23.7174
8050
UTI Short Duration Fund - Regular Plan - Annual IDCW
02-JUL-25
14.0945
8051
UTI Short Duration Fund - Regular Plan - Flexi IDCW
02-JUL-25
18.1988
8052
UTI Short Duration Fund - Regular Plan - Growth
02-JUL-25
31.8714
8053
UTI Short Duration Fund - Regular Plan - Half Yearly IDCW
02-JUL-25
13.6523
8054
UTI Short Duration Fund - Regular Plan - Monthly IDCW
02-JUL-25
12.0783
8055
UTI Short Duration Fund - Regular Plan - Quarterly IDCW
02-JUL-25
16.4925
8056
UTI Silver ETF Fund of Fund - Direct Plan - Growth
02-JUL-25
13.8643
8057
UTI Silver ETF Fund of Fund - Regular Plan - Growth
02-JUL-25
13.7512
8058
UTI Silver Exchange Traded Fund
02-JUL-25
104.5944
8059
UTI Small Cap Fund - Direct Plan - Growth
02-JUL-25
28.5169
8060
UTI Small Cap Fund - Direct Plan - IDCW
02-JUL-25
28.5168
8061
UTI Small Cap Fund - Regular Plan - Growth
02-JUL-25
26.5346
8062
UTI Small Cap Fund - Regular Plan - IDCW
02-JUL-25
26.5344
8063
UTI Transportation and Logistics Fund - Direct Plan - Growth
02-JUL-25
302.8417
8064
UTI Transportation and Logistics Fund - Direct Plan - IDCW
02-JUL-25
140.0638
8065
UTI Transportation and Logistics Fund - Regular Plan - Growth
02-JUL-25
264.3806
8066
UTI Transportation and Logistics Fund - Regular Plan - IDCW
02-JUL-25
121.9084
8067
UTI Ultra Short Duration Fund - Direct Plan - Annual IDCW
02-JUL-25
1432.9436
8068
UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW
02-JUL-25
1515.5735
8069
UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW
02-JUL-25
2210.2662
8070
UTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW
02-JUL-25
1325.9670
8071
UTI Ultra Short Duration Fund - Direct Plan - Growth
02-JUL-25
4555.6037
8072
UTI Ultra Short Duration Fund - Direct Plan - Half Yearly IDCW
02-JUL-25
1444.4269
8073
UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW
02-JUL-25
1155.8479
8074
UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
02-JUL-25
1891.5322
8075
UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW
02-JUL-25
1083.5735
8076
UTI Ultra Short Duration Fund - Institutional - Growth
02-JUL-25
3042.6625
8077
UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
02-JUL-25
1389.5595
8078
UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW
02-JUL-25
1046.3949
8079
UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
02-JUL-25
1639.2360
8080
UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
02-JUL-25
1321.7174
8081
UTI Ultra Short Duration Fund - Regular Plan - Growth
02-JUL-25
4246.3548
8082
UTI Ultra Short Duration Fund - Regular Plan - Half Yearly IDCW
02-JUL-25
1006.9370
8083
UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
02-JUL-25
1086.5272
8084
UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
02-JUL-25
1253.7578
8085
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW
02-JUL-25
1360.0341
8086
UTI Unit Linked Insurance Plan - 10 Years - Direct Plan - IDCW
02-JUL-25
45.7748
8087
UTI Unit Linked Insurance Plan - 10 Years - Regular Plan - IDCW
02-JUL-25
42.3284
8088
UTI Value Fund - Direct Plan - Growth
02-JUL-25
186.0838
8089
UTI Value Fund - Direct Plan - IDCW
02-JUL-25
60.6886
8090
UTI Value Fund - Regular Plan - Growth
02-JUL-25
170.0518
8091
UTI Value Fund - Regular Plan - IDCW
02-JUL-25
49.5576
8092
Unifi Dynamic Asset Allocation Fund - Direct Plan - Growth
02-JUL-25
10.2762
8093
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth
02-JUL-25
10.2576
8094
Unifi Flexi Cap Fund - Direct Plan - Growth
02-JUL-25
10.2418
8095
Unifi Flexi Cap Fund - Regular Plan - Growth
02-JUL-25
10.2319
8096
Unifi Liquid Fund - Direct Plan - Growth
02-JUL-25
1003.9833
8097
Unifi Liquid Fund - Regular Plan - Growth
02-JUL-25
1003.9469
8098
Union Active Momentum Fund - Direct Plan - Growth
02-JUL-25
8.9700
8099
Union Active Momentum Fund - Direct Plan - IDCW
02-JUL-25
8.9700
8100
Union Active Momentum Fund - Regular Plan - Growth
02-JUL-25
8.9000
8101
Union Active Momentum Fund - Regular Plan - IDCW
02-JUL-25
8.9000
8102
Union Arbitrage Fund - Direct Plan - Growth
02-JUL-25
14.5337
8103
Union Arbitrage Fund - Direct Plan - IDCW
02-JUL-25
14.1887
8104
Union Arbitrage Fund - Regular Plan - Growth
02-JUL-25
14.0421
8105
Union Arbitrage Fund - Regular Plan - IDCW
02-JUL-25
13.7111
8106
Union Balanced Advantage Fund - Direct Plan - Growth
02-JUL-25
21.9200
8107
Union Balanced Advantage Fund - Direct Plan - IDCW
02-JUL-25
21.9200
8108
Union Balanced Advantage Fund - Regular Plan - Growth
02-JUL-25
20.3500
8109
Union Balanced Advantage Fund - Regular Plan - IDCW
02-JUL-25
20.3500
8110
Union Business Cycle Fund - Direct Plan - Growth
02-JUL-25
11.4900
8111
Union Business Cycle Fund - Direct Plan - IDCW
02-JUL-25
11.4900
8112
Union Business Cycle Fund - Regular Plan - Growth
02-JUL-25
11.2700
8113
Union Business Cycle Fund - Regular Plan - IDCW
02-JUL-25
11.2700
8114
Union Childrens Fund - Direct Plan - Growth
02-JUL-25
12.8300
8115
Union Childrens Fund - Direct Plan - IDCW
02-JUL-25
12.8300
8116
Union Childrens Fund - Regular Plan - Growth
02-JUL-25
12.5500
8117
Union Childrens Fund - Regular Plan - IDCW
02-JUL-25
10.9200
8118
Union Corporate Bond Fund - Direct Plan - Growth
02-JUL-25
15.7244
8119
Union Corporate Bond Fund - Direct Plan - IDCW
02-JUL-25
15.7244
8120
Union Corporate Bond Fund - Regular Plan - Growth
02-JUL-25
15.3737
8121
Union Corporate Bond Fund - Regular Plan - IDCW
02-JUL-25
15.3737
8122
Union Dynamic Bond Fund - Direct Plan - Growth
02-JUL-25
24.6930
8123
Union Dynamic Bond Fund - Direct Plan - IDCW
02-JUL-25
16.5402
8124
Union Dynamic Bond Fund - Regular Plan - Growth
02-JUL-25
23.3796
8125
Union Dynamic Bond Fund - Regular Plan - IDCW
02-JUL-25
15.5872
8126
Union Equity Savings Fund - Direct Plan - Growth
02-JUL-25
17.5300
8127
Union Equity Savings Fund - Direct Plan - IDCW
02-JUL-25
17.5300
8128
Union Equity Savings Fund - Regular Plan - Growth
02-JUL-25
16.8700
8129
Union Equity Savings Fund - Regular Plan - IDCW
02-JUL-25
16.8700
8130
Union Fixed Maturity Plan - Series 13 - 1114 Days - Direct Plan - Growth
02-JUL-25
11.8094
8131
Union Fixed Maturity Plan - Series 13 - 1114 Days - Regular Plan - Growth
02-JUL-25
11.7295
8132
Union Fixed Maturity Plan - Series 13 - 1114 Days - Regular Plan - IDCW
02-JUL-25
11.7295
8133
Union Flexi Cap Fund - Direct Plan - Growth
02-JUL-25
57.6500
8134
Union Flexi Cap Fund - Direct Plan - IDCW
02-JUL-25
50.3600
8135
Union Flexi Cap Fund - Regular Plan - Growth
02-JUL-25
51.8000
8136
Union Flexi Cap Fund - Regular Plan - IDCW
02-JUL-25
32.7200
8137
Union Focused Fund - Direct Plan - Growth
02-JUL-25
27.1900
8138
Union Focused Fund - Direct Plan - IDCW
02-JUL-25
27.1900
8139
Union Focused Fund - Regular Plan - Growth
02-JUL-25
25.7100
8140
Union Focused Fund - Regular Plan - IDCW
02-JUL-25
25.7100
8141
Union Gilt Fund - Direct Plan - Annual IDCW
02-JUL-25
12.3986
8142
Union Gilt Fund - Direct Plan - Growth
02-JUL-25
12.3986
8143
Union Gilt Fund - Direct Plan - Half Yearly IDCW
02-JUL-25
12.3986
8144
Union Gilt Fund - Regular Plan - Annual IDCW
02-JUL-25
12.2203
8145
Union Gilt Fund - Regular Plan - Growth
02-JUL-25
12.2203
8146
Union Gilt Fund - Regular Plan - Half Yearly IDCW
02-JUL-25
12.2203
8147
Union Gold ETF
02-JUL-25
96.1353
8148
Union Gold ETF Fund of Fund - Direct Plan - Growth
02-JUL-25
11.3317
8149
Union Gold ETF Fund of Fund - Direct Plan - IDCW
02-JUL-25
11.3317
8150
Union Gold ETF Fund of Fund - Regular Plan - Growth
02-JUL-25
11.3215
8151
Union Gold ETF Fund of Fund - Regular Plan - IDCW
02-JUL-25
11.3215
8152
Union Hybrid Equity Fund - Direct Plan - Growth
02-JUL-25
19.2400
8153
Union Hybrid Equity Fund - Direct Plan - IDCW
02-JUL-25
19.2400
8154
Union Hybrid Equity Fund - Regular Plan - Growth
02-JUL-25
18.2700
8155
Union Hybrid Equity Fund - Regular Plan - IDCW
02-JUL-25
18.2700
8156
Union Income Plus Arbitrage Active FOF - Direct Plan - Growth
02-JUL-25
10.0047
8157
Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW
02-JUL-25
10.0047
8158
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth
02-JUL-25
10.0018
8159
Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW
02-JUL-25
10.0018
8160
Union Innovation & Opportunities Fund - Direct Plan - Growth
02-JUL-25
14.2300
8161
Union Innovation & Opportunities Fund - Direct Plan - IDCW
02-JUL-25
14.2300
8162
Union Innovation & Opportunities Fund - Regular Plan - Growth
02-JUL-25
13.8500
8163
Union Innovation & Opportunities Fund - Regular Plan - IDCW
02-JUL-25
13.8500
8164
Union Large and Mid Cap Fund - Direct Plan - Growth
02-JUL-25
27.6500
8165
Union Large and Mid Cap Fund - Direct Plan - IDCW
02-JUL-25
27.6500
8166
Union Large and Mid Cap Fund - Regular Plan - Growth
02-JUL-25
25.8300
8167
Union Large and Mid Cap Fund - Regular Plan - IDCW
02-JUL-25
25.8300
8168
Union Largecap Fund - Direct Plan - Growth
02-JUL-25
25.3300
8169
Union Largecap Fund - Direct Plan - IDCW
02-JUL-25
25.3300
8170
Union Largecap Fund - Regular Plan - Growth
02-JUL-25
23.8500
8171
Union Largecap Fund - Regular Plan - IDCW
02-JUL-25
23.8500
8172
Union Liquid Fund - Direct Plan - Daily IDCW
02-JUL-25
1001.1995
8173
Union Liquid Fund - Direct Plan - Fortnightly IDCW
02-JUL-25
1002.2666
8174
Union Liquid Fund - Direct Plan - Growth
02-JUL-25
2544.5776
8175
Union Liquid Fund - Direct Plan - Monthly IDCW
02-JUL-25
1002.3501
8176
Union Liquid Fund - Direct Plan - Weekly IDCW
02-JUL-25
1001.4451
8177
Union Liquid Fund - Regular Plan - Daily IDCW
02-JUL-25
1001.1995
8178
Union Liquid Fund - Regular Plan - Fortnightly IDCW
02-JUL-25
1002.2533
8179
Union Liquid Fund - Regular Plan - Growth
02-JUL-25
2513.6858
8180
Union Liquid Fund - Regular Plan - Monthly IDCW
02-JUL-25
1001.9389
8181
Union Liquid Fund - Regular Plan - Weekly IDCW
02-JUL-25
1001.6699
8182
Union Mid Cap Fund - Direct Plan - Growth
02-JUL-25
51.5700
8183
Union Mid Cap Fund - Direct Plan - IDCW
02-JUL-25
51.5700
8184
Union Mid Cap Fund - Regular Plan - Growth
02-JUL-25
47.9500
8185
Union Mid Cap Fund - Regular Plan - IDCW
02-JUL-25
47.9500
8186
Union Money Market Fund - Direct Plan - Daily IDCW
17-SEP-21
1000.0024
8187
Union Money Market Fund - Direct Plan - Growth
02-JUL-25
1269.5416
8188
Union Money Market Fund - Direct Plan - Monthly IDCW
02-JUL-25
1011.0841
8189
Union Money Market Fund - Direct Plan - Weekly IDCW
22-OCT-21
1000.2588
8190
Union Money Market Fund - Regular Plan - Daily IDCW
30-MAY-25
1005.0000
8191
Union Money Market Fund - Regular Plan - Growth
02-JUL-25
1235.2276
8192
Union Money Market Fund - Regular Plan - Monthly IDCW
02-JUL-25
1007.2837
8193
Union Money Market Fund - Regular Plan - Weekly IDCW
11-JUN-25
1002.2894
8194
Union Multi Asset Allocation Fund - Direct Plan - Growth
02-JUL-25
10.8200
8195
Union Multi Asset Allocation Fund - Direct Plan - IDCW
02-JUL-25
10.8200
8196
Union Multi Asset Allocation Fund - Regular Plan - Growth
02-JUL-25
10.7200
8197
Union Multi Asset Allocation Fund - Regular Plan - IDCW
02-JUL-25
10.7200
8198
Union Multicap Fund - Direct Plan - Growth
02-JUL-25
16.5200
8199
Union Multicap Fund - Direct Plan - IDCW
02-JUL-25
16.5200
8200
Union Multicap Fund - Regular Plan - Growth
02-JUL-25
15.9800
8201
Union Multicap Fund - Regular Plan - IDCW
02-JUL-25
15.9800
8202
Union Overnight Fund - Direct Plan - Daily IDCW
02-JUL-25
1000.7977
8203
Union Overnight Fund - Direct Plan - Growth
02-JUL-25
1363.5938
8204
Union Overnight Fund - Direct Plan - Monthly IDCW
02-JUL-25
1001.6566
8205
Union Overnight Fund - Regular Plan - Daily IDCW
02-JUL-25
1001.2586
8206
Union Overnight Fund - Regular Plan - Growth
02-JUL-25
1355.1794
8207
Union Overnight Fund - Regular Plan - Monthly IDCW
02-JUL-25
1001.5959
8208
Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 Years
02-JUL-25
1000.0000
8209
Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 Years
02-JUL-25
1229.4679
8210
Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 Years
02-JUL-25
1000.0000
8211
Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 Years
02-JUL-25
1228.6401
8212
Union Retirement Fund - Direct Plan - Growth
02-JUL-25
16.4200
8213
Union Retirement Fund - Direct Plan - IDCW
02-JUL-25
16.4200
8214
Union Retirement Fund - Regular Plan - Growth
02-JUL-25
15.7700
8215
Union Retirement Fund - Regular Plan - IDCW
02-JUL-25
15.7700
8216
Union Short Duration Fund - Direct Plan - Growth
02-JUL-25
10.4493
8217
Union Short Duration Fund - Direct Plan - IDCW
02-JUL-25
10.4493
8218
Union Short Duration Fund - Regular Plan - Growth
02-JUL-25
10.4304
8219
Union Short Duration Fund - Regular Plan - IDCW
02-JUL-25
10.4304
8220
Union Small Cap Fund - Direct Plan - Growth
02-JUL-25
54.3200
8221
Union Small Cap Fund - Direct Plan - IDCW
02-JUL-25
40.6600
8222
Union Small Cap Fund - Regular Plan - Growth
02-JUL-25
49.2200
8223
Union Small Cap Fund - Regular Plan - IDCW
02-JUL-25
42.7500
8224
Union Tax Saver (ELSS) Fund - Direct Plan - Growth
02-JUL-25
71.3000
8225
Union Tax Saver (ELSS) Fund - Direct Plan - IDCW
02-JUL-25
71.3000
8226
Union Tax Saver (ELSS) Fund - Regular Plan - Growth
02-JUL-25
65.6800
8227
Union Tax Saver (ELSS) Fund - Regular Plan - IDCW
02-JUL-25
36.7200
8228
Union Value Discovery Fund - Direct Plan - Growth
02-JUL-25
30.6000
8229
Union Value Discovery Fund - Direct Plan - IDCW
02-JUL-25
30.6000
8230
Union Value Discovery Fund - Regular Plan - Growth
02-JUL-25
28.8400
8231
Union Value Discovery Fund - Regular Plan - IDCW
02-JUL-25
28.8400
8232
WhiteOak Capital Arbitrage Fund - Direct Plan - Growth
02-JUL-25
10.6220
8233
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth
02-JUL-25
10.5590
8234
WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth
02-JUL-25
14.9760
8235
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth
02-JUL-25
14.4070
8236
WhiteOak Capital Balanced Hybrid Fund - Direct Plan - Growth
02-JUL-25
13.2340
8237
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth
02-JUL-25
12.9070
8238
WhiteOak Capital Banking & Financial Services Fund - Direct Plan - Growth
02-JUL-25
12.9210
8239
WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth
02-JUL-25
12.6120
8240
WhiteOak Capital Digital Bharat Fund - Direct Plan - Growth
02-JUL-25
10.6280
8241
WhiteOak Capital Digital Bharat Fund - Regular Plan - Growth
02-JUL-25
10.4960
8242
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - Growth
02-JUL-25
18.4760
8243
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - IDCW
02-JUL-25
18.4760
8244
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth
02-JUL-25
17.6330
8245
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - IDCW
02-JUL-25
17.6330
8246
WhiteOak Capital ESG Best In Class Strategy Fund - Direct Plan - Growth
02-JUL-25
10.7690
8247
WhiteOak Capital ESG Best In Class Strategy Fund - Regular Plan - Growth
02-JUL-25
10.6430
8248
WhiteOak Capital Equity Savings Fund - Direct Plan - Growth
02-JUL-25
10.6690
8249
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth
02-JUL-25
10.6220
8250
WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth
02-JUL-25
18.2090
8251
WhiteOak Capital Flexi Cap Fund - Direct Plan - IDCW
02-JUL-25
18.2090
8252
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth
02-JUL-25
17.4280
8253
WhiteOak Capital Flexi Cap Fund - Regular Plan - IDCW
02-JUL-25
17.4280
8254
WhiteOak Capital Large Cap Fund - Direct Plan - Growth
02-JUL-25
15.6660
8255
WhiteOak Capital Large Cap Fund - Direct Plan - IDCW
02-JUL-25
15.6660
8256
WhiteOak Capital Large Cap Fund - Regular Plan - Growth
02-JUL-25
14.9980
8257
WhiteOak Capital Large Cap Fund - Regular Plan - IDCW
02-JUL-25
14.9980
8258
WhiteOak Capital Large and Mid Cap Fund - Direct Plan - Growth
02-JUL-25
13.5510
8259
WhiteOak Capital Large and Mid Cap Fund - Regular Plan - Growth
02-JUL-25
13.2110
8260
WhiteOak Capital Liquid Fund - Direct Plan - Daily IDCW
02-JUL-25
1001.5957
8261
WhiteOak Capital Liquid Fund - Direct Plan - Fortnightly IDCW
02-JUL-25
1001.7546
8262
WhiteOak Capital Liquid Fund - Direct Plan - Growth
02-JUL-25
1413.5996
8263
WhiteOak Capital Liquid Fund - Direct Plan - Monthly IDCW
02-JUL-25
1004.2307
8264
WhiteOak Capital Liquid Fund - Direct Plan - Weekly IDCW
02-JUL-25
1001.8492
8265
WhiteOak Capital Liquid Fund - Regular Plan - Daily IDCW
02-JUL-25
1001.5949
8266
WhiteOak Capital Liquid Fund - Regular Plan - Fortnightly IDCW
02-JUL-25
1003.0105
8267
WhiteOak Capital Liquid Fund - Regular Plan - Growth
02-JUL-25
1405.2522
8268
WhiteOak Capital Liquid Fund - Regular Plan - Monthly IDCW
02-JUL-25
1003.9329
8269
WhiteOak Capital Liquid Fund - Regular Plan - Weekly IDCW
02-JUL-25
1001.8493
8270
WhiteOak Capital Mid Cap Fund - Direct Plan - Growth
02-JUL-25
20.2530
8271
WhiteOak Capital Mid Cap Fund - Direct Plan - IDCW
02-JUL-25
20.2530
8272
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth
02-JUL-25
19.3490
8273
WhiteOak Capital Mid Cap Fund - Regular Plan - IDCW
02-JUL-25
19.3490
8274
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth
01-JUL-25
14.5110
8275
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth
01-JUL-25
14.1480
8276
WhiteOak Capital Multi Cap Fund - Direct Plan - Growth
02-JUL-25
15.5230
8277
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth
02-JUL-25
15.0770
8278
WhiteOak Capital Pharma and Healthcare Fund - Direct Plan - Growth
02-JUL-25
13.8530
8279
WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth
02-JUL-25
13.5140
8280
WhiteOak Capital Quality Equity Fund - Direct Plan - Growth
02-JUL-25
10.7510
8281
WhiteOak Capital Quality Equity Fund - Regular Plan - Growth
02-JUL-25
10.6710
8282
WhiteOak Capital Special Opportunities Fund - Direct Plan - Growth
02-JUL-25
13.3080
8283
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth
02-JUL-25
13.0140
8284
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Daily IDCW
02-JUL-25
1004.9892
8285
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW
02-JUL-25
1005.1455
8286
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Growth
02-JUL-25
1412.1774
8287
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Monthly IDCW
02-JUL-25
1009.0478
8288
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Weekly IDCW
02-JUL-25
1005.2961
8289
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Daily IDCW
02-JUL-25
1004.9892
8290
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
02-JUL-25
1005.1196
8291
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Growth
02-JUL-25
1364.0977
8292
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Monthly IDCW
02-JUL-25
1007.7081
8293
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Weekly IDCW
02-JUL-25
1006.7020
8294
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
02-JUL-25
14.1275
8295
Zerodha Gold ETF
02-JUL-25
15.3977
8296
Zerodha Gold ETF FOF - Direct Plan - Growth
02-JUL-25
12.8198
8297
Zerodha Nifty 100 ETF
02-JUL-25
10.8166
8298
Zerodha Nifty 1D Rate Liquid ETF
02-JUL-25
109.2906
8299
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
02-JUL-25
14.1105
8300
Zerodha Nifty Midcap 150 ETF
02-JUL-25
10.8969
8301
Zerodha Overnight Fund - Direct Plan - Growth
02-JUL-25
10.1478
8302
Zerodha Silver ETF
02-JUL-25
10.8845
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