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28 November, 2024 17:14 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
27-NOV-24
12.5921
2
360 ONE Balanced Hybrid Fund - Direct Plan - IDCW
27-NOV-24
12.5921
3
360 ONE Balanced Hybrid Fund - Regular Plan - Growth
27-NOV-24
12.3716
4
360 ONE Balanced Hybrid Fund - Regular Plan - IDCW
27-NOV-24
12.3716
5
360 ONE Dynamic Bond Fund - Direct Plan - Growth
27-NOV-24
22.4915
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
27-NOV-24
13.4551
8
360 ONE Dynamic Bond Fund - Direct Plan - Quarterly IDCW
27-NOV-24
20.7564
9
360 ONE Dynamic Bond Fund - Regular Plan - Bonus
27-NOV-24
21.3503
10
360 ONE Dynamic Bond Fund - Regular Plan - Growth
27-NOV-24
21.3504
11
360 ONE Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
27-NOV-24
20.6030
12
360 ONE Dynamic Bond Fund - Regular Plan - Monthly IDCW
27-NOV-24
12.5193
13
360 ONE Dynamic Bond Fund - Regular Plan - Quarterly IDCW
27-NOV-24
20.6032
14
360 ONE ELSS Nifty 50 Tax Saver Index Fund - Direct Plan - Growth
27-NOV-24
13.5719
15
360 ONE ELSS Nifty 50 Tax Saver Index Fund - Direct Plan - IDCW
27-NOV-24
13.5719
16
360 ONE ELSS Nifty 50 Tax Saver Index Fund - Regular Plan - Growth
27-NOV-24
13.5070
17
360 ONE ELSS Nifty 50 Tax Saver Index Fund - Regular Plan - IDCW
27-NOV-24
13.5070
18
360 ONE FlexiCap Fund - Direct Plan - Growth
27-NOV-24
15.6038
19
360 ONE FlexiCap Fund - Direct Plan - IDCW
27-NOV-24
15.6038
20
360 ONE FlexiCap Fund - Regular Plan - Growth
27-NOV-24
15.2511
21
360 ONE FlexiCap Fund - Regular Plan - IDCW
27-NOV-24
15.2511
22
360 ONE Focused Equity Fund - Direct Plan - Growth
27-NOV-24
52.6436
23
360 ONE Focused Equity Fund - Direct Plan - IDCW
27-NOV-24
52.1066
24
360 ONE Focused Equity Fund - Regular Plan - Growth
27-NOV-24
46.7433
25
360 ONE Focused Equity Fund - Regular Plan - IDCW
27-NOV-24
41.3585
26
360 ONE Liquid Fund - Direct Plan - Daily IDCW
27-NOV-24
1000.0920
27
360 ONE Liquid Fund - Direct Plan - Growth
27-NOV-24
1943.2373
28
360 ONE Liquid Fund - Direct Plan - Weekly IDCW
27-NOV-24
1005.1889
29
360 ONE Liquid Fund - Regular Plan - Daily IDCW
27-NOV-24
1000.0920
30
360 ONE Liquid Fund - Regular Plan - Growth
27-NOV-24
1932.5090
31
360 ONE Liquid Fund - Regular Plan - Weekly IDCW
27-NOV-24
1005.1876
32
360 ONE Quant Fund - Direct Plan - Growth
27-NOV-24
19.2695
33
360 ONE Quant Fund - Direct Plan - IDCW
27-NOV-24
19.2695
34
360 ONE Quant Fund - Regular Plan - Growth
27-NOV-24
18.5869
35
360 ONE Quant Fund - Regular Plan - IDCW
27-NOV-24
18.5869
36
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Growth
27-NOV-24
37.5394
37
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - IDCW
27-NOV-24
23.5064
38
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Growth
27-NOV-24
35.5851
39
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - IDCW
27-NOV-24
22.3165
40
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth
27-NOV-24
27.3922
41
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - IDCW
27-NOV-24
11.5056
42
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
27-NOV-24
25.5218
43
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - IDCW
27-NOV-24
11.2006
44
Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - Growth
27-NOV-24
32.9665
45
Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - IDCW
27-NOV-24
31.4135
46
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Growth
27-NOV-24
62.8710
47
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - IDCW
27-NOV-24
57.8952
48
Aditya Birla Sun Life BSE Sensex ETF
27-NOV-24
79.3680
49
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - Growth
27-NOV-24
21.5000
50
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - IDCW
27-NOV-24
20.0200
51
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth
27-NOV-24
19.4600
52
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - IDCW
27-NOV-24
18.1300
53
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth
27-NOV-24
113.4900
54
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - IDCW
27-NOV-24
29.8600
55
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth
27-NOV-24
100.6700
56
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - IDCW
27-NOV-24
26.4500
57
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
27-NOV-24
62.8200
58
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - IDCW
27-NOV-24
31.8200
59
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
27-NOV-24
56.3400
60
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - IDCW
27-NOV-24
23.6700
61
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth
27-NOV-24
361.0775
62
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - IDCW
27-NOV-24
108.2186
63
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
27-NOV-24
115.9460
64
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
27-NOV-24
103.7673
65
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth
27-NOV-24
348.5970
66
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - IDCW
27-NOV-24
152.3249
67
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
27-NOV-24
112.0393
68
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
27-NOV-24
102.0733
69
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth
27-NOV-24
523.2911
70
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly IDCW
27-NOV-24
111.8189
71
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly IDCW
27-NOV-24
103.1539
72
Aditya Birla Sun Life Business Cycle Fund - Direct Plan - Growth
27-NOV-24
15.5700
73
Aditya Birla Sun Life Business Cycle Fund - Direct Plan - IDCW
27-NOV-24
14.5100
74
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth
27-NOV-24
14.9300
75
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - IDCW
27-NOV-24
13.9100
76
Aditya Birla Sun Life CRISIL 10 Year Gilt ETF
27-NOV-24
102.2474
77
Aditya Birla Sun Life CRISIL Broad Based Gilt ETF
27-NOV-24
103.5562
78
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth
27-NOV-24
11.8454
79
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW
27-NOV-24
11.8447
80
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth
27-NOV-24
11.8063
81
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW
27-NOV-24
11.8073
82
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Direct Plan - Growth
27-NOV-24
11.5999
83
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Direct Plan - IDCW
27-NOV-24
11.6005
84
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Regular Plan - Growth
27-NOV-24
11.5551
85
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Regular Plan - IDCW
27-NOV-24
11.5552
86
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan - Growth
27-NOV-24
11.4925
87
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan - IDCW
27-NOV-24
11.4925
88
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan - Growth
27-NOV-24
11.4371
89
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan - IDCW
27-NOV-24
11.4381
90
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Direct Plan - Growth
27-NOV-24
11.6532
91
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Direct Plan - IDCW
27-NOV-24
11.6551
92
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Regular Plan - Growth
27-NOV-24
11.5912
93
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Regular Plan - IDCW
27-NOV-24
11.5880
94
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - Growth
27-NOV-24
10.0251
95
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - IDCW
27-NOV-24
10.0251
96
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - Growth
27-NOV-24
10.0239
97
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - IDCW
27-NOV-24
10.0239
98
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Direct Plan - Growth
27-NOV-24
10.0848
99
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Direct Plan - IDCW
27-NOV-24
10.0848
100
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Regular Plan - Growth
27-NOV-24
10.0811
101
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Regular Plan - IDCW
27-NOV-24
10.0812
102
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Direct Plan - Growth
27-NOV-24
10.1131
103
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Direct Plan - IDCW
27-NOV-24
10.1131
104
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Regular Plan - Growth
27-NOV-24
10.1089
105
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Regular Plan - IDCW
27-NOV-24
10.1089
106
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - Growth
27-NOV-24
11.3221
107
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - IDCW
27-NOV-24
11.3258
108
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - Growth
27-NOV-24
11.2688
109
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - IDCW
27-NOV-24
11.2683
110
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - Growth
27-NOV-24
11.9022
111
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - IDCW
27-NOV-24
10.4662
112
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - Growth
27-NOV-24
11.8619
113
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - IDCW
27-NOV-24
10.3990
114
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - Growth
27-NOV-24
11.6898
115
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - IDCW
27-NOV-24
11.6906
116
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - Growth
27-NOV-24
11.6497
117
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - IDCW
27-NOV-24
11.6503
118
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan - Growth
27-NOV-24
10.8713
119
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan - IDCW
27-NOV-24
10.8711
120
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan - Growth
27-NOV-24
10.8457
121
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan - IDCW
27-NOV-24
10.8457
122
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth
27-NOV-24
10.4001
123
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW
27-NOV-24
10.4002
124
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth
27-NOV-24
10.3851
125
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW
27-NOV-24
10.3851
126
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - Growth
27-NOV-24
11.6779
127
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - IDCW
27-NOV-24
11.6799
128
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - Growth
27-NOV-24
11.6067
129
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - IDCW
27-NOV-24
11.6069
130
Aditya Birla Sun Life CRISIL Liquid Overnight ETF
27-NOV-24
1000.0000
131
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth
27-NOV-24
108.9940
132
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - IDCW
27-NOV-24
10.7392
133
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly IDCW
27-NOV-24
12.6562
134
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth
27-NOV-24
107.2887
135
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - IDCW
27-NOV-24
12.0767
136
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Monthly IDCW
27-NOV-24
12.4748
137
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus
27-NOV-24
22.2593
138
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth
27-NOV-24
22.2602
139
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - IDCW
27-NOV-24
13.2563
140
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus
23-MAY-23
17.7004
141
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
27-NOV-24
20.4181
142
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - IDCW
27-NOV-24
12.1442
143
Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth
27-NOV-24
210.9700
144
Aditya Birla Sun Life Digital India Fund - Direct Plan - IDCW
27-NOV-24
67.4300
145
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth
27-NOV-24
188.7500
146
Aditya Birla Sun Life Digital India Fund - Regular Plan - IDCW
27-NOV-24
49.9200
147
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth
27-NOV-24
503.4000
148
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - IDCW
27-NOV-24
52.0900
149
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth
27-NOV-24
460.7000
150
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - IDCW
27-NOV-24
28.8600
151
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth
27-NOV-24
46.9364
152
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - IDCW
27-NOV-24
13.3962
153
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly IDCW
27-NOV-24
11.0065
154
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly IDCW
27-NOV-24
10.9073
155
Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth
27-NOV-24
30.3613
156
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth
27-NOV-24
43.9058
157
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - IDCW
27-NOV-24
12.4175
158
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Monthly IDCW
27-NOV-24
10.6109
159
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Quarterly IDCW
27-NOV-24
10.6960
160
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan - Growth
27-NOV-24
64.4800
161
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan - IDCW
27-NOV-24
444.6600
162
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan - Growth
27-NOV-24
58.0400
163
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan - IDCW
27-NOV-24
203.9200
164
Aditya Birla Sun Life ESG Fund - Direct Plan - Growth
27-NOV-24
19.0000
165
Aditya Birla Sun Life ESG Fund - Direct Plan - IDCW
27-NOV-24
19.0100
166
Aditya Birla Sun Life ESG Fund - Regular Plan - Growth
27-NOV-24
17.9000
167
Aditya Birla Sun Life ESG Fund - Regular Plan - IDCW
27-NOV-24
17.9000
168
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth
27-NOV-24
978.1600
169
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - IDCW
27-NOV-24
209.6300
170
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth
27-NOV-24
883.8600
171
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - IDCW
27-NOV-24
137.0800
172
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth
27-NOV-24
1650.4600
173
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - IDCW
27-NOV-24
312.3200
174
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth
27-NOV-24
1480.8700
175
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - IDCW
27-NOV-24
183.7000
176
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth
27-NOV-24
23.0900
177
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - IDCW
27-NOV-24
15.6100
178
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
27-NOV-24
20.9100
179
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - IDCW
27-NOV-24
13.3100
180
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - Growth
27-NOV-24
55.9275
181
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - IDCW
27-NOV-24
51.2193
182
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Growth
27-NOV-24
51.1589
183
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - IDCW
27-NOV-24
46.8285
184
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - Growth
27-NOV-24
34.2576
185
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - IDCW
27-NOV-24
23.2601
186
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - Growth
27-NOV-24
32.3051
187
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - IDCW
27-NOV-24
29.3909
188
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - Growth
27-NOV-24
42.6933
189
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - IDCW
27-NOV-24
38.7110
190
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - Growth
27-NOV-24
40.0562
191
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - IDCW
27-NOV-24
35.9276
192
Aditya Birla Sun Life Fixed Maturity Plan - Series US - 100 Days - Direct Plan - Growth
18-APR-24
10.2094
193
Aditya Birla Sun Life Fixed Maturity Plan - Series US - 100 Days - Direct Plan - IDCW
18-APR-24
10.0000
194
Aditya Birla Sun Life Fixed Maturity Plan - Series US - 100 Days - Regular Plan - Growth
18-APR-24
10.2066
195
Aditya Birla Sun Life Fixed Maturity Plan - Series US - 100 Days - Regular Plan - IDCW
18-APR-24
10.0000
196
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - Growth
27-NOV-24
12.2104
197
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - IDCW
27-NOV-24
12.2121
198
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - Growth
27-NOV-24
12.1688
199
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - IDCW
27-NOV-24
12.1688
200
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - Growth
27-NOV-24
12.2023
201
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - IDCW
27-NOV-24
12.2036
202
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - Growth
27-NOV-24
12.1635
203
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - IDCW
27-NOV-24
12.1635
204
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Direct Plan - Growth
27-NOV-24
11.7719
205
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - Growth
27-NOV-24
11.7515
206
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - IDCW
27-NOV-24
11.7511
207
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Direct Plan - Growth
27-NOV-24
11.4873
208
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan - Growth
27-NOV-24
11.4649
209
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan - IDCW
27-NOV-24
11.4649
210
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan - Growth
27-NOV-24
11.3062
211
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan - IDCW
27-NOV-24
11.3121
212
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan - Growth
27-NOV-24
11.2873
213
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan - IDCW
27-NOV-24
11.2883
214
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth
27-NOV-24
1920.0000
215
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - IDCW
27-NOV-24
222.5000
216
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth
27-NOV-24
1726.6500
217
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - IDCW
27-NOV-24
158.3300
218
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily IDCW
27-NOV-24
100.7952
219
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth
27-NOV-24
340.5402
220
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly IDCW
27-NOV-24
100.7956
221
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily IDCW
27-NOV-24
100.7952
222
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth
27-NOV-24
331.7637
223
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Weekly IDCW
27-NOV-24
100.7867
224
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Growth
27-NOV-24
479.8524
225
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly IDCW
27-NOV-24
100.8264
226
Aditya Birla Sun Life Focused Fund - Direct Plan - Growth
27-NOV-24
154.6394
227
Aditya Birla Sun Life Focused Fund - Direct Plan - IDCW
27-NOV-24
58.8072
228
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth
27-NOV-24
138.0863
229
Aditya Birla Sun Life Focused Fund - Regular Plan - IDCW
27-NOV-24
25.1138
230
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth
27-NOV-24
562.1500
231
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - IDCW
27-NOV-24
96.0800
232
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth
27-NOV-24
510.8400
233
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - IDCW
27-NOV-24
40.4000
234
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Growth
26-NOV-24
26.5524
235
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - IDCW
26-NOV-24
23.4841
236
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth
26-NOV-24
25.4548
237
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - IDCW
26-NOV-24
25.4594
238
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - Growth
26-NOV-24
34.2766
239
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - IDCW
26-NOV-24
34.2940
240
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - Growth
26-NOV-24
32.3471
241
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - IDCW
26-NOV-24
32.3672
242
Aditya Birla Sun Life Gold ETF
27-NOV-24
67.7115
243
Aditya Birla Sun Life Gold Fund - Direct Plan - Growth
27-NOV-24
23.2845
244
Aditya Birla Sun Life Gold Fund - Direct Plan - IDCW
27-NOV-24
23.2877
245
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth
27-NOV-24
22.4468
246
Aditya Birla Sun Life Gold Fund - Regular Plan - IDCW
27-NOV-24
22.4460
247
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth
27-NOV-24
83.3264
248
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Quarterly IDCW
27-NOV-24
12.0911
249
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth
27-NOV-24
77.8521
250
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Quarterly IDCW
27-NOV-24
11.3857
251
Aditya Birla Sun Life Income Fund - Direct Plan - Growth
27-NOV-24
128.8160
252
Aditya Birla Sun Life Income Fund - Direct Plan - IDCW
27-NOV-24
12.7990
253
Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly IDCW
27-NOV-24
14.3031
254
Aditya Birla Sun Life Income Fund - Discipline Advantage Plan - Growth
20-SEP-24
30.0154
255
Aditya Birla Sun Life Income Fund - Regular Plan - Growth
27-NOV-24
119.7709
256
Aditya Birla Sun Life Income Fund - Regular Plan - IDCW
27-NOV-24
12.0413
257
Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly IDCW
27-NOV-24
13.3576
258
Aditya Birla Sun Life India GenNext Fund - Direct Plan - Growth
27-NOV-24
240.1400
259
Aditya Birla Sun Life India GenNext Fund - Direct Plan - IDCW
27-NOV-24
52.8400
260
Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth
27-NOV-24
211.4000
261
Aditya Birla Sun Life India GenNext Fund - Regular Plan - IDCW
27-NOV-24
41.9400
262
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth
27-NOV-24
104.0700
263
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - IDCW
27-NOV-24
46.3800
264
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth
27-NOV-24
94.8900
265
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - IDCW
27-NOV-24
27.7100
266
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth
27-NOV-24
37.9464
267
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - IDCW
27-NOV-24
37.9689
268
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth
27-NOV-24
35.3018
269
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - IDCW
27-NOV-24
17.1819
270
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth
27-NOV-24
32.8719
271
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - IDCW
27-MAY-19
10.0000
272
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular Plan - Growth
27-NOV-24
32.6775
273
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular Plan - IDCW
27-NOV-24
10.0018
274
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - IDCW
27-NOV-24
10.0018
275
Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily IDCW
27-NOV-24
100.1950
276
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth
27-NOV-24
408.4982
277
Aditya Birla Sun Life Liquid Fund - Direct Plan - IDCW
27-NOV-24
190.8236
278
Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly IDCW
27-NOV-24
100.3181
279
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth
27-NOV-24
272.7231
280
Aditya Birla Sun Life Liquid Fund - Institutional - Daily IDCW
27-NOV-24
108.0230
281
Aditya Birla Sun Life Liquid Fund - Institutional - Growth
27-NOV-24
672.7012
282
Aditya Birla Sun Life Liquid Fund - Institutional - Weekly IDCW
27-NOV-24
108.1704
283
Aditya Birla Sun Life Liquid Fund - Regular Plan - Daily IDCW
27-NOV-24
100.1950
284
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth
27-NOV-24
403.9471
285
Aditya Birla Sun Life Liquid Fund - Regular Plan - IDCW
27-NOV-24
145.4248
286
Aditya Birla Sun Life Liquid Fund - Regular Plan - Weekly IDCW
27-NOV-24
100.3163
287
Aditya Birla Sun Life Liquid Fund - Retail - Growth
27-NOV-24
655.5221
288
Aditya Birla Sun Life Liquid Fund - Retail - IDCW
27-NOV-24
163.6940
289
Aditya Birla Sun Life Long Duration Fund - Direct Plan - Growth
27-NOV-24
12.3658
290
Aditya Birla Sun Life Long Duration Fund - Direct Plan - IDCW
27-NOV-24
11.4983
291
Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth
27-NOV-24
12.1864
292
Aditya Birla Sun Life Long Duration Fund - Regular Plan - IDCW
27-NOV-24
11.3263
293
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily IDCW
27-NOV-24
100.5612
294
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth
27-NOV-24
693.0355
295
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly IDCW
27-NOV-24
100.6395
296
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily IDCW
27-NOV-24
100.5585
297
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth
27-NOV-24
440.6795
298
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Daily IDCW
27-NOV-24
100.5567
299
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth
27-NOV-24
628.4952
300
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Weekly IDCW
27-NOV-24
100.6039
301
Aditya Birla Sun Life MNC Fund - Direct Plan - Growth
27-NOV-24
1510.0200
302
Aditya Birla Sun Life MNC Fund - Direct Plan - IDCW
27-NOV-24
482.8600
303
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth
27-NOV-24
1362.7800
304
Aditya Birla Sun Life MNC Fund - Regular Plan - IDCW
27-NOV-24
235.3700
305
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
27-NOV-24
35.4700
306
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - IDCW
27-NOV-24
22.3600
307
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
27-NOV-24
32.4500
308
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - IDCW
27-NOV-24
20.5800
309
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth
27-NOV-24
39.9545
310
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly IDCW
27-NOV-24
13.7142
311
Aditya Birla Sun Life Medium Term Plan - Direct Plan - IDCW
27-NOV-24
17.3181
312
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly IDCW
27-NOV-24
13.3645
313
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth
27-NOV-24
36.8981
314
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Half Yearly IDCW
27-NOV-24
12.9816
315
Aditya Birla Sun Life Medium Term Plan - Regular Plan - IDCW
27-NOV-24
15.9331
316
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Quarterly IDCW
27-NOV-24
12.8196
317
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth
27-NOV-24
852.8900
318
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - IDCW
27-NOV-24
97.0200
319
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth
27-NOV-24
769.6600
320
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - IDCW
27-NOV-24
57.1600
321
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily IDCW
27-NOV-24
100.0420
322
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth
27-NOV-24
357.8996
323
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly IDCW
27-NOV-24
100.1732
324
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Daily IDCW
27-NOV-24
100.0420
325
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth
27-NOV-24
353.5742
326
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Weekly IDCW
27-NOV-24
100.1714
327
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily IDCW
27-NOV-24
100.0420
328
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth
27-NOV-24
435.7892
329
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly IDCW
27-NOV-24
103.8452
330
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - Growth
27-NOV-24
14.2715
331
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - IDCW
27-NOV-24
14.2712
332
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth
27-NOV-24
13.8735
333
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - IDCW
27-NOV-24
13.3234
334
Aditya Birla Sun Life Multi Cap Fund - Direct Plan - Growth
27-NOV-24
20.5300
335
Aditya Birla Sun Life Multi Cap Fund - Direct Plan - IDCW
27-NOV-24
19.3200
336
Aditya Birla Sun Life Multi Cap Fund - Regular Plan - Growth
27-NOV-24
19.4800
337
Aditya Birla Sun Life Multi Cap Fund - Regular Plan - IDCW
27-NOV-24
18.3300
338
Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - Growth
27-NOV-24
15.2005
339
Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - IDCW
27-NOV-24
15.2012
340
Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - Growth
27-NOV-24
15.0777
341
Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - IDCW
27-NOV-24
15.0779
342
Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - Growth
27-NOV-24
14.3744
343
Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - IDCW
27-NOV-24
14.3763
344
Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - Growth
27-NOV-24
14.1981
345
Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - IDCW
27-NOV-24
14.1970
346
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
27-NOV-24
34.6255
347
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
27-NOV-24
22.0104
348
Aditya Birla Sun Life Nifty 50 ETF
27-NOV-24
27.8855
349
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
27-NOV-24
17.2974
350
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
27-NOV-24
17.2976
351
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
27-NOV-24
16.9171
352
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
27-NOV-24
16.9169
353
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - Growth
27-NOV-24
249.1414
354
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - IDCW
27-NOV-24
25.7572
355
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth
27-NOV-24
244.2109
356
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - IDCW
27-NOV-24
24.9563
357
Aditya Birla Sun Life Nifty Bank ETF
27-NOV-24
53.1074
358
Aditya Birla Sun Life Nifty Healthcare ETF
27-NOV-24
14.2583
359
Aditya Birla Sun Life Nifty IT ETF
27-NOV-24
46.1775
360
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - Growth
27-NOV-24
9.4605
361
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - IDCW
27-NOV-24
9.4608
362
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth
27-NOV-24
9.4438
363
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - IDCW
27-NOV-24
9.4420
364
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - Growth
27-NOV-24
23.5141
365
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - IDCW
27-NOV-24
23.5138
366
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth
27-NOV-24
22.9749
367
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - IDCW
27-NOV-24
22.9713
368
Aditya Birla Sun Life Nifty Next 50 ETF
27-NOV-24
72.7538
369
Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - Growth
27-NOV-24
17.3393
370
Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - IDCW
27-NOV-24
17.3286
371
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth
27-NOV-24
17.0188
372
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - IDCW
27-NOV-24
17.0343
373
Aditya Birla Sun Life Nifty PSE ETF
27-NOV-24
10.2367
374
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - Growth
27-NOV-24
11.8324
375
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - IDCW
27-NOV-24
11.8322
376
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - Growth
27-NOV-24
11.7292
377
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - IDCW
27-NOV-24
11.7292
378
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - Growth
27-NOV-24
11.8292
379
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - IDCW
27-NOV-24
11.8293
380
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - Growth
27-NOV-24
11.7692
381
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - IDCW
27-NOV-24
11.7700
382
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - Growth
27-NOV-24
11.6826
383
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - IDCW
27-NOV-24
11.6824
384
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - Growth
27-NOV-24
11.6410
385
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - IDCW
27-NOV-24
11.6410
386
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth
27-NOV-24
11.4751
387
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - IDCW
27-NOV-24
11.4747
388
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth
27-NOV-24
11.4243
389
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - IDCW
27-NOV-24
11.4242
390
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - Growth
27-NOV-24
21.7969
391
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
27-NOV-24
21.7930
392
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth
27-NOV-24
21.2970
393
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
27-NOV-24
21.2990
394
Aditya Birla Sun Life Overnight Fund - Direct Plan - Daily IDCW
27-NOV-24
1000.0200
395
Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth
27-NOV-24
1351.2655
396
Aditya Birla Sun Life Overnight Fund - Direct Plan - Monthly IDCW
27-NOV-24
1005.7717
397
Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly IDCW
27-NOV-24
1000.9277
398
Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily IDCW
27-NOV-24
1000.0200
399
Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth
27-NOV-24
1341.7722
400
Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly IDCW
27-NOV-24
1005.6722
401
Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly IDCW
27-NOV-24
1000.9109
402
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Growth
27-NOV-24
35.9100
403
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - IDCW
27-NOV-24
31.3800
404
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth
27-NOV-24
33.1400
405
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - IDCW
27-NOV-24
27.3300
406
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Growth
27-NOV-24
33.1200
407
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - IDCW
27-NOV-24
22.9000
408
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Growth
27-NOV-24
30.4200
409
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - IDCW
27-NOV-24
21.3600
410
Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth
27-NOV-24
142.7576
411
Aditya Birla Sun Life Pure Value Fund - Direct Plan - IDCW
27-NOV-24
81.2180
412
Aditya Birla Sun Life Pure Value Fund - Regular Plan - Growth
27-NOV-24
127.4727
413
Aditya Birla Sun Life Pure Value Fund - Regular Plan - IDCW
27-NOV-24
44.7368
414
Aditya Birla Sun Life Quant Fund - Direct Plan - Growth
27-NOV-24
9.5300
415
Aditya Birla Sun Life Quant Fund - Direct Plan - IDCW
27-NOV-24
9.5300
416
Aditya Birla Sun Life Quant Fund - Regular Plan - Growth
27-NOV-24
9.4700
417
Aditya Birla Sun Life Quant Fund - Regular Plan - IDCW
27-NOV-24
9.4600
418
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth
27-NOV-24
70.8606
419
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly IDCW
27-NOV-24
26.8371
420
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment
27-NOV-24
70.8606
421
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Growth
27-NOV-24
63.7766
422
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Monthly IDCW
27-NOV-24
16.5302
423
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Monthly Payment
27-NOV-24
63.7766
424
Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Growth
27-NOV-24
21.1480
425
Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - IDCW
27-NOV-24
18.3070
426
Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Growth
27-NOV-24
19.3240
427
Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - IDCW
27-NOV-24
16.7300
428
Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Growth
27-NOV-24
19.7010
429
Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - IDCW
27-NOV-24
17.0560
430
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth
27-NOV-24
18.0660
431
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - IDCW
27-NOV-24
15.6410
432
Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Growth
27-NOV-24
15.1637
433
Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - IDCW
27-NOV-24
13.1214
434
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Growth
27-NOV-24
14.0144
435
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - IDCW
27-NOV-24
12.1263
436
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Growth
27-NOV-24
13.6671
437
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - IDCW
27-NOV-24
11.8240
438
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Growth
27-NOV-24
12.6800
439
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - IDCW
27-NOV-24
10.9710
440
Aditya Birla Sun Life Savings Fund - Direct Plan - Daily IDCW
27-NOV-24
100.2586
441
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth
27-NOV-24
532.2816
442
Aditya Birla Sun Life Savings Fund - Direct Plan - Weekly IDCW
27-NOV-24
100.4237
443
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan - Growth
27-NOV-24
301.2526
444
Aditya Birla Sun Life Savings Fund - Regular Plan - Daily IDCW
27-NOV-24
100.2594
445
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth
27-NOV-24
523.5823
446
Aditya Birla Sun Life Savings Fund - Regular Plan - Weekly IDCW
27-NOV-24
100.4081
447
Aditya Birla Sun Life Savings Fund - Retail Plan - Daily IDCW
27-NOV-24
100.2679
448
Aditya Birla Sun Life Savings Fund - Retail Plan - Growth
27-NOV-24
506.6624
449
Aditya Birla Sun Life Savings Fund - Retail Plan - Weekly IDCW
27-NOV-24
100.4084
450
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth
27-NOV-24
48.7406
451
Aditya Birla Sun Life Short Term Fund - Direct Plan - IDCW
27-NOV-24
10.4747
452
Aditya Birla Sun Life Short Term Fund - Direct Plan - Quarterly IDCW
27-NOV-24
11.3292
453
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth
27-NOV-24
45.2055
454
Aditya Birla Sun Life Short Term Fund - Regular Plan - IDCW
27-NOV-24
14.3670
455
Aditya Birla Sun Life Short Term Fund - Regular Plan - Quarterly IDCW
27-NOV-24
10.7168
456
Aditya Birla Sun Life Silver ETF
27-NOV-24
89.7686
457
Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - Growth
27-NOV-24
14.2450
458
Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - IDCW
27-NOV-24
14.2419
459
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth
27-NOV-24
14.0441
460
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - IDCW
27-NOV-24
14.0421
461
Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth
27-NOV-24
99.6376
462
Aditya Birla Sun Life Small Cap Fund - Direct Plan - IDCW
27-NOV-24
74.3793
463
Aditya Birla Sun Life Small Cap Fund - Regular Plan - Growth
27-NOV-24
88.2606
464
Aditya Birla Sun Life Small Cap Fund - Regular Plan - IDCW
27-NOV-24
38.8480
465
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - Growth
27-NOV-24
25.2600
466
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - IDCW
27-NOV-24
20.9100
467
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth
27-NOV-24
23.7600
468
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - IDCW
27-NOV-24
19.6600
469
Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - Growth
27-NOV-24
14.1200
470
Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - IDCW
27-NOV-24
14.1200
471
Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - Growth
27-NOV-24
13.8900
472
Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - IDCW
27-NOV-24
13.8900
473
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan - Growth
27-NOV-24
10.7098
474
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan - IDCW
27-NOV-24
10.7097
475
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan - Growth
27-NOV-24
10.7021
476
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan - IDCW
27-NOV-24
10.7010
477
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan - Growth
27-NOV-24
10.9107
478
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan - IDCW
27-NOV-24
10.9106
479
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - Growth
27-NOV-24
10.9029
480
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - IDCW
27-NOV-24
10.9029
481
Axis Aggressive Hybrid Fund - Direct Plan - Growth
27-NOV-24
21.8500
482
Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
27-NOV-24
16.8800
483
Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW
27-NOV-24
16.1200
484
Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW
27-NOV-24
15.6900
485
Axis Aggressive Hybrid Fund - Regular Plan - Growth
27-NOV-24
20.0700
486
Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
27-NOV-24
13.8900
487
Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
27-NOV-24
14.4800
488
Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
27-NOV-24
14.3700
489
Axis All Seasons Debt Fund of Funds - Direct Plan - Annual IDCW
27-NOV-24
13.0251
490
Axis All Seasons Debt Fund of Funds - Direct Plan - Growth
27-NOV-24
13.8626
491
Axis All Seasons Debt Fund of Funds - Direct Plan - Half Yearly IDCW
27-NOV-24
11.4591
492
Axis All Seasons Debt Fund of Funds - Direct Plan - Monthly IDCW
27-NOV-24
13.8741
493
Axis All Seasons Debt Fund of Funds - Direct Plan - Quarterly IDCW
27-NOV-24
11.5340
494
Axis All Seasons Debt Fund of Funds - Direct Plan - Regular IDCW
27-NOV-24
13.8742
495
Axis All Seasons Debt Fund of Funds - Regular Plan - Annual IDCW
27-NOV-24
12.8465
496
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth
27-NOV-24
13.6562
497
Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly IDCW
27-NOV-24
12.0076
498
Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly IDCW
27-NOV-24
13.6554
499
Axis All Seasons Debt Fund of Funds - Regular Plan - Quarterly IDCW
27-NOV-24
11.1352
500
Axis All Seasons Debt Fund of Funds - Regular Plan - Regular IDCW
27-NOV-24
13.6561
501
Axis Arbitrage Fund - Direct Plan - Growth
27-NOV-24
19.4390
502
Axis Arbitrage Fund - Direct Plan - Monthly IDCW
27-NOV-24
11.9877
503
Axis Arbitrage Fund - Regular Plan - Growth
27-NOV-24
17.9676
504
Axis Arbitrage Fund - Regular Plan - Monthly IDCW
27-NOV-24
11.0357
505
Axis BSE Sensex ETF
27-NOV-24
81.6872
506
Axis BSE Sensex Index Fund - Direct Plan - Growth
27-NOV-24
11.0780
507
Axis BSE Sensex Index Fund - Direct Plan - IDCW
27-NOV-24
11.0780
508
Axis BSE Sensex Index Fund - Regular Plan - Growth
27-NOV-24
11.0316
509
Axis BSE Sensex Index Fund - Regular Plan - IDCW
27-NOV-24
11.0316
510
Axis Balanced Advantage Fund - Direct Plan - Growth
27-NOV-24
22.5300
511
Axis Balanced Advantage Fund - Direct Plan - IDCW
27-NOV-24
15.2400
512
Axis Balanced Advantage Fund - Regular Plan - Growth
27-NOV-24
20.3800
513
Axis Balanced Advantage Fund - Regular Plan - IDCW
27-NOV-24
14.2300
514
Axis Banking and PSU Debt Fund - Direct Plan - Daily IDCW
27-NOV-24
1039.1310
515
Axis Banking and PSU Debt Fund - Direct Plan - Growth
27-NOV-24
2578.3871
516
Axis Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
27-NOV-24
1033.2184
517
Axis Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
27-NOV-24
1038.6045
518
Axis Banking and PSU Debt Fund - Regular Plan - Daily IDCW
27-NOV-24
1039.1303
519
Axis Banking and PSU Debt Fund - Regular Plan - Growth
27-NOV-24
2504.5313
520
Axis Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
27-NOV-24
1033.1939
521
Axis Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
27-NOV-24
1038.5862
522
Axis Bluechip Fund - Direct Plan - Growth
27-NOV-24
67.4600
523
Axis Bluechip Fund - Direct Plan - IDCW
27-NOV-24
27.7700
524
Axis Bluechip Fund - Regular Plan - Growth
27-NOV-24
58.9800
525
Axis Bluechip Fund - Regular Plan - IDCW
27-NOV-24
19.6300
526
Axis Business Cycles Fund - Direct Plan - Growth
27-NOV-24
16.6400
527
Axis Business Cycles Fund - Direct Plan - IDCW
27-NOV-24
16.6300
528
Axis Business Cycles Fund - Regular Plan - Growth
27-NOV-24
16.2300
529
Axis Business Cycles Fund - Regular Plan - IDCW
27-NOV-24
16.2300
530
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth
27-NOV-24
11.4834
531
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW
27-NOV-24
11.4856
532
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
27-NOV-24
11.4421
533
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
27-NOV-24
11.4421
534
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - Growth
27-NOV-24
11.4751
535
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - IDCW
27-NOV-24
11.4749
536
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - Growth
27-NOV-24
11.4325
537
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - IDCW
27-NOV-24
11.4325
538
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - Growth
27-NOV-24
11.6701
539
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - IDCW
27-NOV-24
11.6687
540
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth
27-NOV-24
11.6223
541
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW
27-NOV-24
11.6224
542
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Direct Plan - Growth
27-NOV-24
10.0079
543
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Direct Plan - IDCW
27-NOV-24
10.0079
544
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Regular Plan - Growth
27-NOV-24
10.0077
545
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Regular Plan - IDCW
27-NOV-24
10.0077
546
Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund - Direct Plan - Growth
27-NOV-24
10.1592
547
Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund - Direct Plan - IDCW
27-NOV-24
10.1592
548
Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund - Regular Plan - Growth
27-NOV-24
10.1529
549
Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund - Regular Plan - IDCW
27-NOV-24
10.1529
550
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth
27-NOV-24
10.6636
551
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - IDCW
27-NOV-24
10.6636
552
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth
27-NOV-24
10.6452
553
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW
27-NOV-24
10.6452
554
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth
27-NOV-24
11.7072
555
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW
27-NOV-24
11.7068
556
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
27-NOV-24
11.6606
557
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
27-NOV-24
11.6606
558
Axis Children's Gift Fund - Compulsory Lock-in - Direct Plan - Growth
27-NOV-24
28.8283
559
Axis Children's Gift Fund - Compulsory Lock-in - Direct Plan - IDCW
27-NOV-24
28.8038
560
Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - Growth
27-NOV-24
25.5331
561
Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - IDCW
27-NOV-24
25.5471
562
Axis Children's Gift Fund - No Lock-in - Direct Plan - Growth
27-NOV-24
29.3551
563
Axis Children's Gift Fund - No Lock-in - Direct Plan - IDCW
27-NOV-24
28.8604
564
Axis Children's Gift Fund - No Lock-in - Regular Plan - Growth
27-NOV-24
25.5300
565
Axis Children's Gift Fund - No Lock-in - Regular Plan - IDCW
27-NOV-24
25.5258
566
Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW
27-NOV-24
16.1555
567
Axis Conservative Hybrid Fund - Direct Plan - Growth
27-NOV-24
33.3416
568
Axis Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW
27-NOV-24
13.4213
569
Axis Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
27-NOV-24
13.2155
570
Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
27-NOV-24
13.8916
571
Axis Conservative Hybrid Fund - Regular Plan - Growth
27-NOV-24
28.7300
572
Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
27-NOV-24
12.7406
573
Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
27-NOV-24
11.0993
574
Axis Consumption Fund - Direct Plan - Growth
27-NOV-24
9.6000
575
Axis Consumption Fund - Direct Plan - IDCW
27-NOV-24
9.6000
576
Axis Consumption Fund - Regular Plan - Growth
27-NOV-24
9.5700
577
Axis Consumption Fund - Regular Plan - IDCW
27-NOV-24
9.5700
578
Axis Corporate Bond Fund - Direct Plan - Daily IDCW
27-NOV-24
10.2348
579
Axis Corporate Bond Fund - Direct Plan - Growth
27-NOV-24
17.0640
580
Axis Corporate Bond Fund - Direct Plan - Monthly IDCW
27-NOV-24
10.1922
581
Axis Corporate Bond Fund - Direct Plan - Regular IDCW
27-NOV-24
13.3126
582
Axis Corporate Bond Fund - Direct Plan - Weekly IDCW
27-NOV-24
10.3660
583
Axis Corporate Bond Fund - Regular Plan - Daily IDCW
27-NOV-24
10.2347
584
Axis Corporate Bond Fund - Regular Plan - Growth
27-NOV-24
16.1796
585
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
27-NOV-24
10.1891
586
Axis Corporate Bond Fund - Regular Plan - Regular IDCW
27-NOV-24
12.4966
587
Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
27-NOV-24
10.2477
588
Axis Credit Risk Fund - Direct Plan - Growth
27-NOV-24
22.6489
589
Axis Credit Risk Fund - Direct Plan - Monthly IDCW
27-NOV-24
10.0924
590
Axis Credit Risk Fund - Direct Plan - Weekly IDCW
27-NOV-24
10.2985
591
Axis Credit Risk Fund - Regular Plan - Growth
27-NOV-24
20.3437
592
Axis Credit Risk Fund - Regular Plan - Monthly IDCW
27-NOV-24
10.0954
593
Axis Credit Risk Fund - Regular Plan - Weekly IDCW
27-NOV-24
10.1717
594
Axis Dynamic Bond Fund - Direct Plan - Growth
27-NOV-24
30.7721
595
Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
27-NOV-24
12.2472
596
Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW
27-NOV-24
10.8796
597
Axis Dynamic Bond Fund - Regular Plan - Growth
27-NOV-24
28.0722
598
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
27-NOV-24
11.2411
599
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
27-NOV-24
10.9481
600
Axis ESG Integration Strategy Fund - Direct Plan - Growth
27-NOV-24
23.0700
601
Axis ESG Integration Strategy Fund - Direct Plan - IDCW
27-NOV-24
18.0000
602
Axis ESG Integration Strategy Fund - Regular Plan - Growth
27-NOV-24
21.6300
603
Axis ESG Integration Strategy Fund - Regular Plan - IDCW
27-NOV-24
16.8500
604
Axis Equity ETFs FoF - Direct Plan - Growth
27-NOV-24
15.4532
605
Axis Equity ETFs FoF - Direct Plan - IDCW
27-NOV-24
15.4529
606
Axis Equity ETFs FoF - Regular Plan - Growth
27-NOV-24
15.3769
607
Axis Equity ETFs FoF - Regular Plan - IDCW
27-NOV-24
15.3769
608
Axis Equity Savings Fund - Direct Plan - Growth
27-NOV-24
24.2600
609
Axis Equity Savings Fund - Direct Plan - Monthly IDCW
27-NOV-24
14.0600
610
Axis Equity Savings Fund - Direct Plan - Quarterly IDCW
27-NOV-24
14.5000
611
Axis Equity Savings Fund - Direct Plan - Regular IDCW
27-NOV-24
14.2700
612
Axis Equity Savings Fund - Regular Plan - Growth
27-NOV-24
21.6000
613
Axis Equity Savings Fund - Regular Plan - Monthly IDCW
27-NOV-24
12.1700
614
Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
27-NOV-24
12.7400
615
Axis Equity Savings Fund - Regular Plan - Regular IDCW
27-NOV-24
13.5600
616
Axis Fixed Term Plan - Series 112 - 1143 Days - Direct Plan - Growth
27-NOV-24
11.4541
617
Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Growth
27-NOV-24
11.4122
618
Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Half Yearly IDCW
27-NOV-24
11.4122
619
Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Quarterly IDCW
27-NOV-24
11.4124
620
Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan - Growth
27-NOV-24
11.3144
621
Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan - Quarterly IDCW
27-NOV-24
11.3144
622
Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Growth
27-NOV-24
11.2697
623
Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Half Yearly IDCW
27-NOV-24
11.2697
624
Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Quarterly IDCW
27-NOV-24
11.2721
625
Axis Fixed Term Plan - Series 120 - 91 Days - Direct Plan - Growth
23-APR-24
10.1914
626
Axis Fixed Term Plan - Series 120 - 91 Days - Direct Plan - Quarterly IDCW
23-APR-24
10.1914
627
Axis Fixed Term Plan - Series 120 - 91 Days - Regular Plan - Growth
23-APR-24
10.1889
628
Axis Fixed Term Plan - Series 120 - 91 Days - Regular Plan - Quarterly IDCW
23-APR-24
10.1889
629
Axis Flexi Cap Fund - Direct Plan - Growth
27-NOV-24
28.6100
630
Axis Flexi Cap Fund - Direct Plan - IDCW
27-NOV-24
19.7800
631
Axis Flexi Cap Fund - Regular Plan - Growth
27-NOV-24
26.0800
632
Axis Flexi Cap Fund - Regular Plan - IDCW
27-NOV-24
18.2200
633
Axis Floater Fund - Direct Plan - Annual IDCW
27-NOV-24
1224.0606
634
Axis Floater Fund - Direct Plan - Daily IDCW
27-NOV-24
1006.0937
635
Axis Floater Fund - Direct Plan - Growth
27-NOV-24
1246.0612
636
Axis Floater Fund - Direct Plan - Monthly IDCW
27-NOV-24
1007.2121
637
Axis Floater Fund - Direct Plan - Quarterly IDCW
27-NOV-24
1195.2794
638
Axis Floater Fund - Regular Plan - Annual IDCW
27-NOV-24
1209.8388
639
Axis Floater Fund - Regular Plan - Daily IDCW
27-NOV-24
1006.9133
640
Axis Floater Fund - Regular Plan - Growth
27-NOV-24
1230.2786
641
Axis Floater Fund - Regular Plan - Monthly IDCW
27-NOV-24
1011.5778
642
Axis Floater Fund - Regular Plan - Quarterly IDCW
27-NOV-24
1181.2176
643
Axis Focused 25 Fund - Direct Plan - Growth
27-NOV-24
61.4400
644
Axis Focused 25 Fund - Direct Plan - IDCW
27-NOV-24
37.1800
645
Axis Focused 25 Fund - Regular Plan - Growth
27-NOV-24
53.5500
646
Axis Focused 25 Fund - Regular Plan - IDCW
27-NOV-24
21.0000
647
Axis Gilt Fund - Direct Plan - Growth
27-NOV-24
25.8844
648
Axis Gilt Fund - Direct Plan - Half Yearly IDCW
27-NOV-24
11.7370
649
Axis Gilt Fund - Direct Plan - Regular IDCW
27-NOV-24
10.0191
650
Axis Gilt Fund - Regular Plan - Growth
27-NOV-24
24.3543
651
Axis Gilt Fund - Regular Plan - Half Yearly IDCW
27-NOV-24
11.3102
652
Axis Gilt Fund - Regular Plan - Regular IDCW
27-NOV-24
10.0181
653
Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth
27-NOV-24
18.3550
654
Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW
27-NOV-24
18.3523
655
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth
27-NOV-24
17.5516
656
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
27-NOV-24
17.5517
657
Axis Global Innovation Fund of Fund - Direct Plan - Growth
27-NOV-24
13.6800
658
Axis Global Innovation Fund of Fund - Direct Plan - IDCW
27-NOV-24
13.6700
659
Axis Global Innovation Fund of Fund - Regular Plan - Growth
27-NOV-24
13.1500
660
Axis Global Innovation Fund of Fund - Regular Plan - IDCW
27-NOV-24
13.1600
661
Axis Gold Exchange Traded Fund
27-NOV-24
64.3441
662
Axis Gold Fund - Direct Plan - Growth
27-NOV-24
24.5291
663
Axis Gold Fund - Direct Plan - IDCW
27-NOV-24
24.5521
664
Axis Gold Fund - Regular Plan - Growth
27-NOV-24
22.6083
665
Axis Gold Fund - Regular Plan - IDCW
27-NOV-24
22.6369
666
Axis Greater China Equity Fund of Fund - Direct Plan - Growth
27-NOV-24
7.4700
667
Axis Greater China Equity Fund of Fund - Direct Plan - IDCW
27-NOV-24
7.4700
668
Axis Greater China Equity Fund of Fund - Regular Plan - Growth
27-NOV-24
7.1600
669
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
27-NOV-24
7.1600
670
Axis Growth Opportunities Fund - Direct Plan - Growth
27-NOV-24
35.0700
671
Axis Growth Opportunities Fund - Direct Plan - IDCW
27-NOV-24
27.3500
672
Axis Growth Opportunities Fund - Regular Plan - Growth
27-NOV-24
32.0600
673
Axis Growth Opportunities Fund - Regular Plan - IDCW
27-NOV-24
21.7300
674
Axis India Manufacturing Fund - Direct Plan - Growth
27-NOV-24
13.8100
675
Axis India Manufacturing Fund - Direct Plan - IDCW
27-NOV-24
13.8100
676
Axis India Manufacturing Fund - Regular Plan - Growth
27-NOV-24
13.6200
677
Axis India Manufacturing Fund - Regular Plan - IDCW
27-NOV-24
13.6200
678
Axis Innovation Fund - Direct Plan - Growth
27-NOV-24
19.4400
679
Axis Innovation Fund - Direct Plan - IDCW
27-NOV-24
19.4400
680
Axis Innovation Fund - Regular Plan - Growth
27-NOV-24
18.4200
681
Axis Innovation Fund - Regular Plan - IDCW
27-NOV-24
18.4200
682
Axis Liquid Fund - Direct Plan - Daily IDCW
27-NOV-24
1000.9560
683
Axis Liquid Fund - Direct Plan - Growth
27-NOV-24
2812.6784
684
Axis Liquid Fund - Direct Plan - Monthly IDCW
27-NOV-24
1001.0481
685
Axis Liquid Fund - Direct Plan - Weekly IDCW
27-NOV-24
1002.4525
686
Axis Liquid Fund - Regular Plan - Daily IDCW
27-NOV-24
1001.3998
687
Axis Liquid Fund - Regular Plan - Growth
27-NOV-24
2790.3339
688
Axis Liquid Fund - Regular Plan - Monthly IDCW
27-NOV-24
1001.6342
689
Axis Liquid Fund - Regular Plan - Weekly IDCW
27-NOV-24
1002.4479
690
Axis Liquid Fund - Retail - Daily IDCW
27-NOV-24
1000.9559
691
Axis Liquid Fund - Retail - Growth
27-NOV-24
2562.6493
692
Axis Liquid Fund - Retail - Monthly IDCW
27-NOV-24
1001.0173
693
Axis Liquid Fund - Retail - Weekly IDCW
27-NOV-24
1000.9804
694
Axis Long Duration Fund - Direct Plan - Annual IDCW
27-NOV-24
1188.1004
695
Axis Long Duration Fund - Direct Plan - Daily IDCW
27-NOV-24
1014.7308
696
Axis Long Duration Fund - Direct Plan - Growth
27-NOV-24
1193.7638
697
Axis Long Duration Fund - Direct Plan - Monthly IDCW
27-NOV-24
1052.1187
698
Axis Long Duration Fund - Direct Plan - Quarterly IDCW
27-NOV-24
1174.7322
699
Axis Long Duration Fund - Regular Plan - Annual IDCW
27-NOV-24
1177.7089
700
Axis Long Duration Fund - Regular Plan - Daily IDCW
27-NOV-24
1025.1525
701
Axis Long Duration Fund - Regular Plan - Growth
27-NOV-24
1183.2667
702
Axis Long Duration Fund - Regular Plan - Monthly IDCW
27-NOV-24
1019.3878
703
Axis Long Duration Fund - Regular Plan - Quarterly IDCW
27-NOV-24
1164.2944
704
Axis Long Term Equity Fund - Direct Plan - Growth
27-NOV-24
105.5935
705
Axis Long Term Equity Fund - Direct Plan - IDCW
27-NOV-24
58.0813
706
Axis Long Term Equity Fund - Regular Plan - Growth
27-NOV-24
93.9373
707
Axis Long Term Equity Fund - Regular Plan - IDCW
27-NOV-24
27.3418
708
Axis Midcap Fund - Direct Plan - Growth
27-NOV-24
127.1000
709
Axis Midcap Fund - Direct Plan - IDCW
27-NOV-24
58.7100
710
Axis Midcap Fund - Regular Plan - Growth
27-NOV-24
110.0700
711
Axis Midcap Fund - Regular Plan - IDCW
27-NOV-24
44.7300
712
Axis Money Market Fund - Direct Plan - Annual IDCW
27-NOV-24
1242.7510
713
Axis Money Market Fund - Direct Plan - Daily IDCW
27-NOV-24
1005.6134
714
Axis Money Market Fund - Direct Plan - Growth
27-NOV-24
1378.1952
715
Axis Money Market Fund - Direct Plan - Monthly IDCW
27-NOV-24
1007.8199
716
Axis Money Market Fund - Direct Plan - Quarterly IDCW
27-NOV-24
1134.2214
717
Axis Money Market Fund - Regular Plan - Annual IDCW
27-NOV-24
1232.0244
718
Axis Money Market Fund - Regular Plan - Daily IDCW
27-NOV-24
1005.6127
719
Axis Money Market Fund - Regular Plan - Growth
27-NOV-24
1367.0152
720
Axis Money Market Fund - Regular Plan - Monthly IDCW
27-NOV-24
1005.9200
721
Axis Money Market Fund - Regular Plan - Quarterly IDCW
27-NOV-24
1123.1842
722
Axis Multi Asset Allocation Fund - Direct Plan - Growth
27-NOV-24
44.4658
723
Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW
27-NOV-24
25.9504
724
Axis Multi Asset Allocation Fund - Regular Plan - Growth
27-NOV-24
38.5874
725
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
27-NOV-24
19.5970
726
Axis Multicap Fund - Direct Plan - Growth
27-NOV-24
18.3300
727
Axis Multicap Fund - Direct Plan - IDCW
27-NOV-24
18.3200
728
Axis Multicap Fund - Regular Plan - Growth
27-NOV-24
17.6000
729
Axis Multicap Fund - Regular Plan - IDCW
27-NOV-24
17.6000
730
Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth
27-NOV-24
18.6687
731
Axis NASDAQ 100 Fund of Fund - Direct Plan - IDCW
27-NOV-24
18.6687
732
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
27-NOV-24
18.5123
733
Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW
27-NOV-24
18.5123
734
Axis NIFTY 50 ETF
27-NOV-24
263.4441
735
Axis NIFTY Bank ETF
27-NOV-24
534.3283
736
Axis NIFTY Healthcare ETF
27-NOV-24
141.3836
737
Axis NIFTY IT ETF
27-NOV-24
469.2115
738
Axis NIFTY IT Index Fund - Direct Plan - Growth
27-NOV-24
15.0128
739
Axis NIFTY IT Index Fund - Direct Plan - IDCW
27-NOV-24
15.0128
740
Axis NIFTY IT Index Fund - Regular Plan - Growth
27-NOV-24
14.8804
741
Axis NIFTY IT Index Fund - Regular Plan - IDCW
27-NOV-24
14.8804
742
Axis NIFTY India Consumption ETF
27-NOV-24
117.0359
743
Axis Nifty 100 Index Fund - Direct Plan - Growth
27-NOV-24
22.1592
744
Axis Nifty 100 Index Fund - Direct Plan - IDCW
27-NOV-24
22.1908
745
Axis Nifty 100 Index Fund - Regular Plan - Growth
27-NOV-24
21.2890
746
Axis Nifty 100 Index Fund - Regular Plan - IDCW
27-NOV-24
21.2903
747
Axis Nifty 50 Index Fund - Direct Plan - Growth
27-NOV-24
14.4916
748
Axis Nifty 50 Index Fund - Direct Plan - IDCW
27-NOV-24
14.4915
749
Axis Nifty 50 Index Fund - Regular Plan - Growth
27-NOV-24
14.3721
750
Axis Nifty 50 Index Fund - Regular Plan - IDCW
27-NOV-24
14.3721
751
Axis Nifty 500 Index Fund - Direct Plan - Growth
27-NOV-24
9.8347
752
Axis Nifty 500 Index Fund - Regular Plan - Growth
27-NOV-24
9.8010
753
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
27-NOV-24
12.2131
754
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth
27-NOV-24
11.7537
755
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - IDCW
27-NOV-24
11.7536
756
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth
27-NOV-24
11.7037
757
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW
27-NOV-24
11.7037
758
Axis Nifty Bank Index Fund - Direct Plan - Growth
27-NOV-24
10.6989
759
Axis Nifty Bank Index Fund - Direct Plan - IDCW
27-NOV-24
10.6989
760
Axis Nifty Bank Index Fund - Regular Plan - Growth
27-NOV-24
10.6503
761
Axis Nifty Bank Index Fund - Regular Plan - IDCW
27-NOV-24
10.6503
762
Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth
27-NOV-24
19.0542
763
Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW
27-NOV-24
19.0535
764
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth
27-NOV-24
18.6865
765
Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW
27-NOV-24
18.6865
766
Axis Nifty Next 50 Index Fund - Direct Plan - Growth
27-NOV-24
17.2068
767
Axis Nifty Next 50 Index Fund - Direct Plan - IDCW
27-NOV-24
17.2065
768
Axis Nifty Next 50 Index Fund - Regular Plan - Growth
27-NOV-24
16.9178
769
Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
27-NOV-24
16.9178
770
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth
27-NOV-24
11.5901
771
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW
27-NOV-24
11.5901
772
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
27-NOV-24
11.5586
773
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
27-NOV-24
11.5586
774
Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth
27-NOV-24
18.9475
775
Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
27-NOV-24
18.9474
776
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth
27-NOV-24
18.5780
777
Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
27-NOV-24
18.5780
778
Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth
27-NOV-24
9.9504
779
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth
27-NOV-24
9.9420
780
Axis Overnight Fund - Direct Plan - Daily IDCW
27-NOV-24
1000.5073
781
Axis Overnight Fund - Direct Plan - Growth
27-NOV-24
1321.7666
782
Axis Overnight Fund - Direct Plan - Monthly IDCW
27-NOV-24
1001.2106
783
Axis Overnight Fund - Direct Plan - Weekly IDCW
27-NOV-24
1001.0647
784
Axis Overnight Fund - Regular Plan - Daily IDCW
27-NOV-24
1000.5032
785
Axis Overnight Fund - Regular Plan - Growth
27-NOV-24
1317.5710
786
Axis Overnight Fund - Regular Plan - Monthly IDCW
27-NOV-24
1001.1996
787
Axis Overnight Fund - Regular Plan - Weekly IDCW
27-NOV-24
1001.0329
788
Axis Quant Fund - Direct Plan - Growth
27-NOV-24
17.1400
789
Axis Quant Fund - Direct Plan - IDCW
27-NOV-24
17.1400
790
Axis Quant Fund - Regular Plan - Growth
27-NOV-24
16.2200
791
Axis Quant Fund - Regular Plan - IDCW
27-NOV-24
16.2200
792
Axis Retirement Fund - Aggressive Plan - Direct Plan - Growth
27-NOV-24
19.6700
793
Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW
27-NOV-24
19.6200
794
Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth
27-NOV-24
18.1900
795
Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
27-NOV-24
18.1900
796
Axis Retirement Fund - Conservative Plan - Direct Plan - Growth
27-NOV-24
16.8581
797
Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW
27-NOV-24
16.6771
798
Axis Retirement Fund - Conservative Plan - Regular Plan - Growth
27-NOV-24
15.5539
799
Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
27-NOV-24
15.5529
800
Axis Retirement Fund - Dynamic Plan - Direct Plan - Growth
27-NOV-24
21.3300
801
Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW
27-NOV-24
21.0900
802
Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth
27-NOV-24
19.6300
803
Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
27-NOV-24
19.6300
804
Axis Short Duration Fund - Direct Plan - Growth
27-NOV-24
31.8698
805
Axis Short Duration Fund - Direct Plan - Monthly IDCW
27-NOV-24
10.0341
806
Axis Short Duration Fund - Direct Plan - Regular IDCW
27-NOV-24
19.4980
807
Axis Short Duration Fund - Direct Plan - Weekly IDCW
27-NOV-24
10.2483
808
Axis Short Duration Fund - Regular Plan - Growth
27-NOV-24
29.3043
809
Axis Short Duration Fund - Regular Plan - Monthly IDCW
27-NOV-24
10.2166
810
Axis Short Duration Fund - Regular Plan - Regular IDCW
27-NOV-24
19.6040
811
Axis Short Duration Fund - Regular Plan - Weekly IDCW
27-NOV-24
10.3998
812
Axis Short Duration Fund - Retail Plan - Growth
27-NOV-24
28.9654
813
Axis Short Duration Fund - Retail Plan - Monthly IDCW
27-NOV-24
10.0327
814
Axis Short Duration Fund - Retail Plan - Weekly IDCW
27-NOV-24
10.2301
815
Axis Silver ETF
27-NOV-24
89.5874
816
Axis Silver Fund of Fund - Direct Plan - Growth
27-NOV-24
15.7330
817
Axis Silver Fund of Fund - Direct Plan - IDCW
27-NOV-24
15.7330
818
Axis Silver Fund of Fund - Regular Plan - Growth
27-NOV-24
15.5647
819
Axis Silver Fund of Fund - Regular Plan - IDCW
27-NOV-24
15.5647
820
Axis Small Cap Fund - Direct Plan - Growth
27-NOV-24
120.8400
821
Axis Small Cap Fund - Direct Plan - IDCW
27-NOV-24
58.1100
822
Axis Small Cap Fund - Regular Plan - Growth
27-NOV-24
105.2800
823
Axis Small Cap Fund - Regular Plan - IDCW
27-NOV-24
49.9900
824
Axis Strategic Bond Fund - Direct Plan - Growth
27-NOV-24
29.0452
825
Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW
27-NOV-24
11.6737
826
Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW
27-NOV-24
10.4336
827
Axis Strategic Bond Fund - Regular Plan - Growth
27-NOV-24
26.5282
828
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
27-NOV-24
10.4625
829
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
27-NOV-24
10.2566
830
Axis Treasury Advantage Fund - Direct Plan - Daily IDCW
27-NOV-24
1012.4737
831
Axis Treasury Advantage Fund - Direct Plan - Growth
27-NOV-24
3090.7895
832
Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW
27-NOV-24
1009.9142
833
Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW
27-NOV-24
1011.9409
834
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
27-NOV-24
1013.2484
835
Axis Treasury Advantage Fund - Regular Plan - Growth
27-NOV-24
2953.7927
836
Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
27-NOV-24
1009.8937
837
Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
27-NOV-24
1011.9226
838
Axis Treasury Advantage Fund - Retail - Daily IDCW
27-NOV-24
1012.4736
839
Axis Treasury Advantage Fund - Retail - Growth
27-NOV-24
2769.3195
840
Axis Treasury Advantage Fund - Retail - Monthly IDCW
27-NOV-24
1009.8943
841
Axis Treasury Advantage Fund - Retail - Weekly IDCW
27-NOV-24
1011.9240
842
Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - Growth
27-NOV-24
10.3548
843
Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - IDCW
27-NOV-24
10.3537
844
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth
27-NOV-24
10.3500
845
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW
27-NOV-24
10.3500
846
Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW
27-NOV-24
10.0338
847
Axis Ultra Short Duration Fund - Direct Plan - Growth
27-NOV-24
14.9236
848
Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW
27-NOV-24
10.0336
849
Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW
27-NOV-24
14.9249
850
Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW
27-NOV-24
10.0536
851
Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
27-NOV-24
10.0689
852
Axis Ultra Short Duration Fund - Regular Plan - Growth
27-NOV-24
14.1347
853
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
27-NOV-24
10.0413
854
Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
27-NOV-24
14.1346
855
Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
27-NOV-24
10.0703
856
Axis Value Fund - Direct Plan - Growth
27-NOV-24
19.1800
857
Axis Value Fund - Direct Plan - IDCW
27-NOV-24
19.1700
858
Axis Value Fund - Regular Plan - Growth
27-NOV-24
18.3400
859
Axis Value Fund - Regular Plan - IDCW
27-NOV-24
18.3400
860
BHARAT Bond ETF - April 2025
27-NOV-24
1257.6267
861
BHARAT Bond ETF - April 2030
27-NOV-24
1432.3451
862
BHARAT Bond ETF - April 2031
27-NOV-24
1281.2226
863
BHARAT Bond ETF - April 2032
27-NOV-24
1205.0314
864
BHARAT Bond ETF - April 2033
27-NOV-24
1171.0636
865
BHARAT Bond ETF FOF - April 2032 - Direct Plan - Growth
27-NOV-24
12.0522
866
BHARAT Bond ETF FOF - April 2032 - Direct Plan - IDCW
27-NOV-24
12.0522
867
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth
27-NOV-24
12.0522
868
BHARAT Bond ETF FOF - April 2032 - Regular Plan - IDCW
27-NOV-24
12.0522
869
BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth
27-NOV-24
11.7454
870
BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW
27-NOV-24
11.7454
871
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
27-NOV-24
11.7454
872
BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
27-NOV-24
11.7454
873
BHARAT Bond FOF - April 2025 - Direct Plan - Growth
27-NOV-24
12.5227
874
BHARAT Bond FOF - April 2025 - Direct Plan - IDCW
27-NOV-24
12.5227
875
BHARAT Bond FOF - April 2025 - Regular Plan - Growth
27-NOV-24
12.5227
876
BHARAT Bond FOF - April 2025 - Regular Plan - IDCW
27-NOV-24
12.5227
877
BHARAT Bond FOF - April 2030 - Direct Plan - Growth
27-NOV-24
14.2604
878
BHARAT Bond FOF - April 2030 - Direct Plan - IDCW
27-NOV-24
14.2604
879
BHARAT Bond FOF - April 2030 - Regular Plan - Growth
27-NOV-24
14.2604
880
BHARAT Bond FOF - April 2030 - Regular Plan - IDCW
27-NOV-24
14.2604
881
BHARAT Bond FOF - April 2031 - Direct Plan - Growth
27-NOV-24
12.7811
882
BHARAT Bond FOF - April 2031 - Direct Plan - IDCW
27-NOV-24
12.7811
883
BHARAT Bond FOF - April 2031 - Regular Plan - Growth
27-NOV-24
12.7811
884
BHARAT Bond FOF - April 2031 - Regular Plan - IDCW
27-NOV-24
12.7811
885
Bajaj Finserv Arbitrage Fund - Direct Plan - Growth
27-NOV-24
10.9170
886
Bajaj Finserv Arbitrage Fund - Direct Plan - IDCW
27-NOV-24
10.9170
887
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth
27-NOV-24
10.8250
888
Bajaj Finserv Arbitrage Fund - Regular Plan - IDCW
27-NOV-24
10.8250
889
Bajaj Finserv Balanced Advantage Fund - Direct Plan - Growth
27-NOV-24
11.2060
890
Bajaj Finserv Balanced Advantage Fund - Direct Plan - IDCW
27-NOV-24
11.2060
891
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth
27-NOV-24
11.0390
892
Bajaj Finserv Balanced Advantage Fund - Regular Plan - IDCW
27-NOV-24
11.0390
893
Bajaj Finserv Banking and PSU Fund - Direct Plan - Growth
27-NOV-24
10.9019
894
Bajaj Finserv Banking and PSU Fund - Direct Plan - IDCW
27-NOV-24
10.9019
895
Bajaj Finserv Banking and PSU Fund - Direct Plan - Monthly IDCW
27-NOV-24
10.9019
896
Bajaj Finserv Banking and PSU Fund - Regular Plan - Growth
27-NOV-24
10.8396
897
Bajaj Finserv Banking and PSU Fund - Regular Plan - IDCW
27-NOV-24
10.8396
898
Bajaj Finserv Banking and PSU Fund - Regular Plan - Monthly IDCW
27-NOV-24
10.8396
899
Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth
27-NOV-24
14.4620
900
Bajaj Finserv Flexi Cap Fund - Direct Plan - IDCW
27-NOV-24
14.4620
901
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth
27-NOV-24
14.1880
902
Bajaj Finserv Flexi Cap Fund - Regular Plan - IDCW
27-NOV-24
14.1880
903
Bajaj Finserv Large Cap Fund - Direct Plan - Growth
27-NOV-24
9.9240
904
Bajaj Finserv Large Cap Fund - Direct Plan - IDCW
27-NOV-24
9.9240
905
Bajaj Finserv Large Cap Fund - Regular Plan - Growth
27-NOV-24
9.8820
906
Bajaj Finserv Large Cap Fund - Regular Plan - IDCW
27-NOV-24
9.8820
907
Bajaj Finserv Large and Mid Cap Fund - Direct Plan - Growth
27-NOV-24
12.0930
908
Bajaj Finserv Large and Mid Cap Fund - Direct Plan - IDCW
27-NOV-24
12.0930
909
Bajaj Finserv Large and Mid Cap Fund - Regular Plan - Growth
27-NOV-24
11.9530
910
Bajaj Finserv Large and Mid Cap Fund - Regular Plan - IDCW
27-NOV-24
11.9530
911
Bajaj Finserv Liquid Fund - Direct Plan - Daily IDCW
27-NOV-24
1034.6939
912
Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly IDCW
27-NOV-24
1036.4360
913
Bajaj Finserv Liquid Fund - Direct Plan - Growth
27-NOV-24
1104.6746
914
Bajaj Finserv Liquid Fund - Direct Plan - Monthly IDCW
27-NOV-24
1036.4330
915
Bajaj Finserv Liquid Fund - Direct Plan - Weekly IDCW
27-NOV-24
1035.0815
916
Bajaj Finserv Liquid Fund - Regular Plan - Daily IDCW
27-NOV-24
1033.8241
917
Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly IDCW
27-NOV-24
1035.4775
918
Bajaj Finserv Liquid Fund - Regular Plan - Growth
27-NOV-24
1102.0465
919
Bajaj Finserv Liquid Fund - Regular Plan - Monthly IDCW
27-NOV-24
1035.5135
920
Bajaj Finserv Liquid Fund - Regular Plan - Weekly IDCW
27-NOV-24
1034.2058
921
Bajaj Finserv Money Market Fund - Direct Plan - Growth
27-NOV-24
1107.6232
922
Bajaj Finserv Money Market Fund - Direct Plan - IDCW
27-NOV-24
1107.6232
923
Bajaj Finserv Money Market Fund - Direct Plan - Monthly IDCW
27-NOV-24
1036.8630
924
Bajaj Finserv Money Market Fund - Regular Plan - Growth
27-NOV-24
1099.4387
925
Bajaj Finserv Money Market Fund - Regular Plan - IDCW
27-NOV-24
1099.4387
926
Bajaj Finserv Money Market Fund - Regular Plan - Monthly IDCW
27-NOV-24
1041.7978
927
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth
27-NOV-24
10.6261
928
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - IDCW
27-NOV-24
10.6261
929
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth
27-NOV-24
10.5451
930
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - IDCW
27-NOV-24
10.5451
931
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth
27-NOV-24
1002.4007
932
Bajaj Finserv Nifty 50 ETF
27-NOV-24
245.0064
933
Bajaj Finserv Nifty Bank ETF
27-NOV-24
52.6408
934
Bajaj Finserv Overnight Fund - Direct Plan - Daily IDCW
27-NOV-24
1033.1412
935
Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly IDCW
27-NOV-24
1034.8255
936
Bajaj Finserv Overnight Fund - Direct Plan - Growth
27-NOV-24
1095.6415
937
Bajaj Finserv Overnight Fund - Direct Plan - Monthly IDCW
27-NOV-24
1034.8105
938
Bajaj Finserv Overnight Fund - Direct Plan - Weekly IDCW
27-NOV-24
1033.5184
939
Bajaj Finserv Overnight Fund - Regular Plan - Daily IDCW
27-NOV-24
1032.8859
940
Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly IDCW
27-NOV-24
1034.6681
941
Bajaj Finserv Overnight Fund - Regular Plan - Growth
27-NOV-24
1094.8750
942
Bajaj Finserv Overnight Fund - Regular Plan - Monthly IDCW
27-NOV-24
1034.5209
943
Bajaj Finserv Overnight Fund - Regular Plan - Weekly IDCW
27-NOV-24
1033.2615
944
Bandhan All Seasons Bond Fund - Direct Plan - Annual IDCW
27-NOV-24
15.4100
945
Bandhan All Seasons Bond Fund - Direct Plan - Daily IDCW
27-NOV-24
12.4758
946
Bandhan All Seasons Bond Fund - Direct Plan - Fortnightly IDCW
27-NOV-24
12.3914
947
Bandhan All Seasons Bond Fund - Direct Plan - Growth
27-NOV-24
43.7243
948
Bandhan All Seasons Bond Fund - Direct Plan - Half Yearly IDCW
27-NOV-24
16.4393
949
Bandhan All Seasons Bond Fund - Direct Plan - Periodic IDCW
27-NOV-24
15.0288
950
Bandhan All Seasons Bond Fund - Direct Plan - Quarterly IDCW
27-NOV-24
12.8187
951
Bandhan All Seasons Bond Fund - Direct Plan - Weekly IDCW
27-NOV-24
12.4616
952
Bandhan All Seasons Bond Fund - Regular Plan - Annual IDCW
27-NOV-24
15.0810
953
Bandhan All Seasons Bond Fund - Regular Plan - Daily IDCW
27-NOV-24
12.3727
954
Bandhan All Seasons Bond Fund - Regular Plan - Fortnightly IDCW
27-NOV-24
12.1524
955
Bandhan All Seasons Bond Fund - Regular Plan - Growth
27-NOV-24
41.6607
956
Bandhan All Seasons Bond Fund - Regular Plan - Half Yearly IDCW
27-NOV-24
12.8766
957
Bandhan All Seasons Bond Fund - Regular Plan - Periodic IDCW
27-NOV-24
14.5687
958
Bandhan All Seasons Bond Fund - Regular Plan - Quarterly IDCW
27-NOV-24
12.7187
959
Bandhan All Seasons Bond Fund - Regular Plan - Weekly IDCW
27-NOV-24
12.3956
960
Bandhan Arbitrage Fund - Direct Plan - Annual IDCW
27-NOV-24
12.7787
961
Bandhan Arbitrage Fund - Direct Plan - Growth
27-NOV-24
33.6138
962
Bandhan Arbitrage Fund - Direct Plan - Monthly IDCW
27-NOV-24
14.3581
963
Bandhan Arbitrage Fund - Regular Plan - Annual IDCW
27-NOV-24
11.1525
964
Bandhan Arbitrage Fund - Regular Plan - Growth
27-NOV-24
31.1950
965
Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW
27-NOV-24
13.3611
966
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - Growth
27-NOV-24
47.7112
967
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - IDCW
27-NOV-24
32.9352
968
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - Growth
27-NOV-24
44.3457
969
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - IDCW
27-NOV-24
25.7100
970
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - Growth
27-NOV-24
34.2553
971
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - IDCW
27-NOV-24
18.4617
972
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - Growth
27-NOV-24
32.0744
973
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - IDCW
27-NOV-24
17.2894
974
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - Growth
27-NOV-24
41.7484
975
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - IDCW
27-NOV-24
23.0916
976
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - Growth
27-NOV-24
39.1462
977
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - IDCW
27-NOV-24
22.0475
978
Bandhan BSE Healthcare Index Fund - Direct Plan - Growth
27-NOV-24
9.8697
979
Bandhan BSE Healthcare Index Fund - Regular Plan - Growth
27-NOV-24
9.8877
980
Bandhan BSE Sensex ETF
27-NOV-24
861.2942
981
Bandhan Balanced Advantage Fund - Direct Plan - Growth
27-NOV-24
27.1270
982
Bandhan Balanced Advantage Fund - Direct Plan - IDCW
27-NOV-24
17.2650
983
Bandhan Balanced Advantage Fund - Regular Plan - Growth
27-NOV-24
23.6510
984
Bandhan Balanced Advantage Fund - Regular Plan - IDCW
27-NOV-24
15.1470
985
Bandhan Banking and PSU Debt Fund - Direct Plan - Annual IDCW
27-NOV-24
12.5828
986
Bandhan Banking and PSU Debt Fund - Direct Plan - Daily IDCW
27-NOV-24
10.4768
987
Bandhan Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW
27-NOV-24
10.4671
988
Bandhan Banking and PSU Debt Fund - Direct Plan - Growth
27-NOV-24
24.0744
989
Bandhan Banking and PSU Debt Fund - Direct Plan - IDCW
27-NOV-24
12.6639
990
Bandhan Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
27-NOV-24
10.4674
991
Bandhan Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
27-NOV-24
10.9010
992
Bandhan Banking and PSU Debt Fund - Regular Plan - Annual IDCW
27-NOV-24
11.5592
993
Bandhan Banking and PSU Debt Fund - Regular Plan - Daily IDCW
27-NOV-24
10.8788
994
Bandhan Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW
27-NOV-24
10.6222
995
Bandhan Banking and PSU Debt Fund - Regular Plan - Growth
27-NOV-24
23.4341
996
Bandhan Banking and PSU Debt Fund - Regular Plan - IDCW
27-NOV-24
12.6543
997
Bandhan Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
27-NOV-24
10.7100
998
Bandhan Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
27-NOV-24
10.8015
999
Bandhan Bond Fund - Income Plan - Direct Plan - Annual IDCW
27-NOV-24
16.4746
1000
Bandhan Bond Fund - Income Plan - Direct Plan - Growth
27-NOV-24
67.9881
1001
Bandhan Bond Fund - Income Plan - Direct Plan - Half Yearly IDCW
27-NOV-24
12.5651
1002
Bandhan Bond Fund - Income Plan - Direct Plan - Periodic IDCW
27-NOV-24
16.5311
1003
Bandhan Bond Fund - Income Plan - Direct Plan - Quarterly IDCW
27-NOV-24
12.5036
1004
Bandhan Bond Fund - Income Plan - Regular Plan - Annual IDCW
27-NOV-24
11.9999
1005
Bandhan Bond Fund - Income Plan - Regular Plan - Growth
27-NOV-24
62.3858
1006
Bandhan Bond Fund - Income Plan - Regular Plan - Half Yearly IDCW
27-NOV-24
11.6846
1007
Bandhan Bond Fund - Income Plan - Regular Plan - Periodic IDCW
27-NOV-24
13.3894
1008
Bandhan Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
27-NOV-24
11.9374
1009
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Bimonthly IDCW
27-NOV-24
12.5278
1010
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Daily IDCW
27-NOV-24
10.4246
1011
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Fortnightly IDCW
27-NOV-24
10.2734
1012
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth
27-NOV-24
47.1807
1013
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Monthly IDCW
27-NOV-24
10.4934
1014
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Periodic IDCW
27-NOV-24
12.3177
1015
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Quarterly IDCW
27-NOV-24
11.2285
1016
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Bimonthly IDCW
27-NOV-24
12.1081
1017
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Daily IDCW
27-NOV-24
10.2872
1018
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Fortnightly IDCW
27-NOV-24
10.2721
1019
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Growth
27-NOV-24
43.4748
1020
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Monthly IDCW
27-NOV-24
10.2557
1021
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Periodic IDCW
27-NOV-24
13.6951
1022
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Quarterly IDCW
27-NOV-24
11.0413
1023
Bandhan Bond Fund - Short Term Plan - Direct Plan - Annual IDCW
27-NOV-24
11.3073
1024
Bandhan Bond Fund - Short Term Plan - Direct Plan - Fortnigthly IDCW
27-NOV-24
10.3841
1025
Bandhan Bond Fund - Short Term Plan - Direct Plan - Growth
27-NOV-24
57.9110
1026
Bandhan Bond Fund - Short Term Plan - Direct Plan - Monthly IDCW
27-NOV-24
10.4119
1027
Bandhan Bond Fund - Short Term Plan - Direct Plan - Periodic IDCW
27-NOV-24
20.9054
1028
Bandhan Bond Fund - Short Term Plan - Direct Plan - Quarterly IDCW
27-NOV-24
10.6246
1029
Bandhan Bond Fund - Short Term Plan - Regular Plan - Annual IDCW
27-NOV-24
11.0620
1030
Bandhan Bond Fund - Short Term Plan - Regular Plan - Fortnigthly IDCW
27-NOV-24
10.4266
1031
Bandhan Bond Fund - Short Term Plan - Regular Plan - Growth
27-NOV-24
54.2404
1032
Bandhan Bond Fund - Short Term Plan - Regular Plan - Monthly IDCW
27-NOV-24
10.3958
1033
Bandhan Bond Fund - Short Term Plan - Regular Plan - Periodic IDCW
27-NOV-24
20.1260
1034
Bandhan Bond Fund - Short Term Plan - Regular Plan - Quarterly IDCW
27-NOV-24
10.7012
1035
Bandhan Business Cycle Fund - Direct Plan - Growth
27-NOV-24
9.8070
1036
Bandhan Business Cycle Fund - Direct Plan - IDCW
27-NOV-24
9.8070
1037
Bandhan Business Cycle Fund - Regular Plan - Growth
27-NOV-24
9.7800
1038
Bandhan Business Cycle Fund - Regular Plan - IDCW
27-NOV-24
9.7800
1039
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Plan - Growth
27-NOV-24
12.4068
1040
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Plan - IDCW
27-NOV-24
10.1947
1041
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - Growth
27-NOV-24
12.2932
1042
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - IDCW
27-NOV-24
10.1898
1043
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth
27-NOV-24
12.3551
1044
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW
27-NOV-24
10.1791
1045
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth
27-NOV-24
12.2419
1046
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW
27-NOV-24
10.1740
1047
Bandhan Conservative Hybrid Fund - Direct Plan - Growth
27-NOV-24
34.2595
1048
Bandhan Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
27-NOV-24
16.6493
1049
Bandhan Conservative Hybrid Fund - Direct Plan - Regular IDCW
27-NOV-24
16.1787
1050
Bandhan Conservative Hybrid Fund - Regular Plan - Growth
27-NOV-24
30.8001
1051
Bandhan Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
27-NOV-24
14.0753
1052
Bandhan Conservative Hybrid Fund - Regular Plan - Regular IDCW
27-NOV-24
14.3359
1053
Bandhan Core Equity Fund - Direct Plan - Growth
27-NOV-24
150.2760
1054
Bandhan Core Equity Fund - Direct Plan - IDCW
27-NOV-24
39.6720
1055
Bandhan Core Equity Fund - Regular Plan - Growth
27-NOV-24
129.8910
1056
Bandhan Core Equity Fund - Regular Plan - IDCW
27-NOV-24
30.4870
1057
Bandhan Corporate Bond Fund - Direct Plan - Annual IDCW
27-NOV-24
10.7228
1058
Bandhan Corporate Bond Fund - Direct Plan - Growth
27-NOV-24
18.7731
1059
Bandhan Corporate Bond Fund - Direct Plan - Half Yearly IDCW
27-NOV-24
11.5223
1060
Bandhan Corporate Bond Fund - Direct Plan - Monthly IDCW
27-NOV-24
10.3788
1061
Bandhan Corporate Bond Fund - Direct Plan - Periodic IDCW
27-NOV-24
12.4548
1062
Bandhan Corporate Bond Fund - Direct Plan - Quarterly IDCW
27-NOV-24
10.5767
1063
Bandhan Corporate Bond Fund - Regular Plan - Annual IDCW
27-NOV-24
10.6948
1064
Bandhan Corporate Bond Fund - Regular Plan - Growth
27-NOV-24
18.2658
1065
Bandhan Corporate Bond Fund - Regular Plan - Half Yearly IDCW
27-NOV-24
10.9200
1066
Bandhan Corporate Bond Fund - Regular Plan - Monthly IDCW
27-NOV-24
10.6308
1067
Bandhan Corporate Bond Fund - Regular Plan - Periodic IDCW
27-NOV-24
12.3136
1068
Bandhan Corporate Bond Fund - Regular Plan - Quarterly IDCW
27-NOV-24
10.6126
1069
Bandhan Credit Risk Fund - Direct Plan - Annual IDCW
27-NOV-24
10.7699
1070
Bandhan Credit Risk Fund - Direct Plan - Growth
27-NOV-24
16.9413
1071
Bandhan Credit Risk Fund - Direct Plan - Half Yearly IDCW
25-AUG-20
10.4517
1072
Bandhan Credit Risk Fund - Direct Plan - Periodic IDCW
27-NOV-24
12.4057
1073
Bandhan Credit Risk Fund - Direct Plan - Quarterly IDCW
27-NOV-24
10.6798
1074
Bandhan Credit Risk Fund - Regular Plan - Annual IDCW
27-NOV-24
10.6388
1075
Bandhan Credit Risk Fund - Regular Plan - Growth
27-NOV-24
15.7012
1076
Bandhan Credit Risk Fund - Regular Plan - Half Yearly IDCW
27-NOV-24
10.1651
1077
Bandhan Credit Risk Fund - Regular Plan - Periodic IDCW
27-NOV-24
12.1926
1078
Bandhan Credit Risk Fund - Regular Plan - Quarterly IDCW
27-NOV-24
10.4919
1079
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Direct Plan - Growth
27-NOV-24
11.8175
1080
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Direct Plan - IDCW
27-NOV-24
10.5123
1081
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan - Growth
27-NOV-24
11.7781
1082
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan - IDCW
27-NOV-24
10.4754
1083
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Direct Plan - Growth
27-NOV-24
11.6022
1084
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Direct Plan - IDCW
27-NOV-24
10.3590
1085
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Regular Plan - Growth
27-NOV-24
11.5431
1086
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Regular Plan - IDCW
27-NOV-24
10.2273
1087
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Direct Plan - Growth
27-NOV-24
11.6253
1088
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Direct Plan - IDCW
27-NOV-24
10.2615
1089
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Regular Plan - Growth
27-NOV-24
11.5669
1090
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Regular Plan - IDCW
27-NOV-24
10.2563
1091
Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan - Growth
27-NOV-24
11.6761
1092
Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan - IDCW
27-NOV-24
10.3727
1093
Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan - Growth
27-NOV-24
11.6145
1094
Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan - IDCW
27-NOV-24
10.3503
1095
Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan - Growth
27-NOV-24
11.6414
1096
Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan - IDCW
27-NOV-24
10.7844
1097
Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan - Growth
27-NOV-24
11.5900
1098
Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan - IDCW
27-NOV-24
10.4307
1099
Bandhan Dynamic Bond Fund - Direct Plan - Annual IDCW
27-NOV-24
12.0686
1100
Bandhan Dynamic Bond Fund - Direct Plan - Growth
27-NOV-24
36.2102
1101
Bandhan Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
27-NOV-24
10.6967
1102
Bandhan Dynamic Bond Fund - Direct Plan - Periodic IDCW
27-NOV-24
12.6969
1103
Bandhan Dynamic Bond Fund - Direct Plan - Quarterly IDCW
27-NOV-24
13.1936
1104
Bandhan Dynamic Bond Fund - Direct Plan - Regular IDCW
27-NOV-24
15.5462
1105
Bandhan Dynamic Bond Fund - Regular Plan - Annual IDCW
27-NOV-24
11.5063
1106
Bandhan Dynamic Bond Fund - Regular Plan - Growth
27-NOV-24
32.7458
1107
Bandhan Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
27-NOV-24
10.4971
1108
Bandhan Dynamic Bond Fund - Regular Plan - Periodic IDCW
27-NOV-24
13.0124
1109
Bandhan Dynamic Bond Fund - Regular Plan - Quarterly IDCW
27-NOV-24
11.2680
1110
Bandhan Dynamic Bond Fund - Regular Plan - Regular IDCW
27-NOV-24
12.5208
1111
Bandhan ELSS Tax Saver Fund - Direct Plan - Growth
27-NOV-24
170.6270
1112
Bandhan ELSS Tax Saver Fund - Direct Plan - IDCW
27-NOV-24
45.2950
1113
Bandhan ELSS Tax Saver Fund - Regular Plan - Growth
27-NOV-24
149.5970
1114
Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW
27-NOV-24
34.6620
1115
Bandhan Equity Savings Fund - Direct Plan - Annual IDCW
27-NOV-24
14.4120
1116
Bandhan Equity Savings Fund - Direct Plan - Growth
27-NOV-24
33.0470
1117
Bandhan Equity Savings Fund - Direct Plan - Monthly IDCW
27-NOV-24
16.3780
1118
Bandhan Equity Savings Fund - Direct Plan - Quarterly IDCW
27-NOV-24
13.4760
1119
Bandhan Equity Savings Fund - Regular Plan - Annual IDCW
27-NOV-24
13.1400
1120
Bandhan Equity Savings Fund - Regular Plan - Growth
27-NOV-24
29.9450
1121
Bandhan Equity Savings Fund - Regular Plan - Monthly IDCW
27-NOV-24
14.8990
1122
Bandhan Equity Savings Fund - Regular Plan - Quarterly IDCW
27-NOV-24
12.9660
1123
Bandhan Financial Services Fund - Direct Plan - Growth
27-NOV-24
14.2550
1124
Bandhan Financial Services Fund - Direct Plan - IDCW
27-NOV-24
14.2480
1125
Bandhan Financial Services Fund - Regular Plan - Growth
27-NOV-24
13.9390
1126
Bandhan Financial Services Fund - Regular Plan - IDCW
27-NOV-24
13.9410
1127
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Growth
27-NOV-24
16.0603
1128
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Half Yearly IDCW
27-NOV-24
11.2789
1129
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Growth
27-NOV-24
15.8325
1130
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Periodic IDCW
27-NOV-24
13.6315
1131
Bandhan Flexi Cap Fund - Direct Plan - Growth
27-NOV-24
218.4670
1132
Bandhan Flexi Cap Fund - Direct Plan - IDCW
27-NOV-24
55.9070
1133
Bandhan Flexi Cap Fund - Regular Plan - Growth
27-NOV-24
200.7300
1134
Bandhan Flexi Cap Fund - Regular Plan - IDCW
27-NOV-24
51.5470
1135
Bandhan Floating Rate Fund - Direct Plan - Annual IDCW
27-NOV-24
10.6665
1136
Bandhan Floating Rate Fund - Direct Plan - Daily IDCW
27-NOV-24
10.0692
1137
Bandhan Floating Rate Fund - Direct Plan - Growth
27-NOV-24
12.4642
1138
Bandhan Floating Rate Fund - Direct Plan - Monthly IDCW
27-NOV-24
10.1292
1139
Bandhan Floating Rate Fund - Direct Plan - Periodic IDCW
21-DEC-23
11.4567
1140
Bandhan Floating Rate Fund - Direct Plan - Quarterly IDCW
27-NOV-24
10.3317
1141
Bandhan Floating Rate Fund - Direct Plan - Weekly IDCW
27-NOV-24
10.0771
1142
Bandhan Floating Rate Fund - Regular Plan - Annual IDCW
27-NOV-24
10.6263
1143
Bandhan Floating Rate Fund - Regular Plan - Daily IDCW
27-NOV-24
10.0692
1144
Bandhan Floating Rate Fund - Regular Plan - Growth
27-NOV-24
12.2384
1145
Bandhan Floating Rate Fund - Regular Plan - Monthly IDCW
27-NOV-24
10.1076
1146
Bandhan Floating Rate Fund - Regular Plan - Periodic IDCW
27-NOV-24
12.2397
1147
Bandhan Floating Rate Fund - Regular Plan - Quarterly IDCW
27-NOV-24
10.2918
1148
Bandhan Floating Rate Fund - Regular Plan - Weekly IDCW
27-NOV-24
10.0755
1149
Bandhan Focused Equity Fund - Direct Plan - Growth
27-NOV-24
102.6930
1150
Bandhan Focused Equity Fund - Direct Plan - IDCW
27-NOV-24
37.7250
1151
Bandhan Focused Equity Fund - Regular Plan - Growth
27-NOV-24
87.9250
1152
Bandhan Focused Equity Fund - Regular Plan - IDCW
27-NOV-24
21.5790
1153
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Growth
27-NOV-24
43.7650
1154
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Monthly IDCW
27-NOV-24
10.4732
1155
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Periodic IDCW
27-NOV-24
13.0369
1156
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Quarterly IDCW
27-NOV-24
11.6896
1157
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Weekly IDCW
27-NOV-24
17.9369
1158
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
27-NOV-24
43.1024
1159
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
27-NOV-24
10.4322
1160
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
27-NOV-24
15.4296
1161
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
27-NOV-24
11.3977
1162
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
27-NOV-24
10.2049
1163
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Annual IDCW
27-NOV-24
12.6087
1164
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth
27-NOV-24
36.5484
1165
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Half Yearly IDCW
27-NOV-24
11.8239
1166
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Periodic IDCW
27-NOV-24
17.2995
1167
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Quarterly IDCW
27-NOV-24
11.2574
1168
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Regular IDCW
27-NOV-24
14.0921
1169
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Annual IDCW
27-NOV-24
11.4728
1170
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth
27-NOV-24
33.9342
1171
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Half Yearly IDCW
27-NOV-24
10.9036
1172
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Periodic IDCW
27-NOV-24
15.9402
1173
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Quarterly IDCW
27-NOV-24
11.5549
1174
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Regular IDCW
27-NOV-24
12.7882
1175
Bandhan Hybrid Equity Fund - Direct Plan - Growth
27-NOV-24
27.7300
1176
Bandhan Hybrid Equity Fund - Direct Plan - IDCW
27-NOV-24
21.8840
1177
Bandhan Hybrid Equity Fund - Regular Plan - Growth
27-NOV-24
24.7540
1178
Bandhan Hybrid Equity Fund - Regular Plan - IDCW
27-NOV-24
19.5490
1179
Bandhan Infrastructure Fund - Direct Plan - Growth
27-NOV-24
59.8280
1180
Bandhan Infrastructure Fund - Direct Plan - IDCW
27-NOV-24
53.3020
1181
Bandhan Infrastructure Fund - Regular Plan - Growth
27-NOV-24
51.6090
1182
Bandhan Infrastructure Fund - Regular Plan - IDCW
27-NOV-24
44.0540
1183
Bandhan Innovation Fund - Direct Plan - Growth
27-NOV-24
12.6010
1184
Bandhan Innovation Fund - Direct Plan - IDCW
27-NOV-24
12.6010
1185
Bandhan Innovation Fund - Regular Plan - Growth
27-NOV-24
12.4820
1186
Bandhan Innovation Fund - Regular Plan - IDCW
27-NOV-24
12.4820
1187
Bandhan Large Cap Fund - Direct Plan - Growth
27-NOV-24
85.7810
1188
Bandhan Large Cap Fund - Direct Plan - IDCW
27-NOV-24
30.9360
1189
Bandhan Large Cap Fund - Regular Plan - Growth
27-NOV-24
75.2350
1190
Bandhan Large Cap Fund - Regular Plan - IDCW
27-NOV-24
23.7600
1191
Bandhan Liquid Fund - Direct Plan - Daily IDCW
27-NOV-24
1001.6663
1192
Bandhan Liquid Fund - Direct Plan - Growth
27-NOV-24
3056.8653
1193
Bandhan Liquid Fund - Direct Plan - Monthly IDCW
27-NOV-24
1012.3953
1194
Bandhan Liquid Fund - Direct Plan - Periodic IDCW
27-NOV-24
1231.5209
1195
Bandhan Liquid Fund - Direct Plan - Weekly IDCW
27-NOV-24
1007.8827
1196
Bandhan Liquid Fund - Regular Plan - Daily IDCW
27-NOV-24
1001.0846
1197
Bandhan Liquid Fund - Regular Plan - Growth
27-NOV-24
3029.8381
1198
Bandhan Liquid Fund - Regular Plan - Monthly IDCW
27-NOV-24
1005.5482
1199
Bandhan Liquid Fund - Regular Plan - Periodic IDCW
27-NOV-24
1308.0863
1200
Bandhan Liquid Fund - Regular Plan - Weekly IDCW
27-NOV-24
1001.9881
1201
Bandhan Liquid Fund - Unclaimed IDCW Less than 3 Years
27-NOV-24
1.6282
1202
Bandhan Liquid Fund - Unclaimed IDCW More than 3 Years
27-NOV-24
1.0000
1203
Bandhan Liquid Fund - Unclaimed Redemption Less than 3 Years
27-NOV-24
1.6282
1204
Bandhan Liquid Fund - Unclaimed Redemption More than 3 Years
27-NOV-24
1.0000
1205
Bandhan Long Duration Fund - Direct Plan - Growth
27-NOV-24
10.6533
1206
Bandhan Long Duration Fund - Direct Plan - IDCW
27-NOV-24
10.6525
1207
Bandhan Long Duration Fund - Regular Plan - Growth
27-NOV-24
10.6232
1208
Bandhan Long Duration Fund - Regular Plan - IDCW
27-NOV-24
10.6232
1209
Bandhan Low Duration Fund - Direct Plan - Daily IDCW
27-NOV-24
10.1111
1210
Bandhan Low Duration Fund - Direct Plan - Growth
27-NOV-24
37.7080
1211
Bandhan Low Duration Fund - Direct Plan - Monthly IDCW
27-NOV-24
10.1660
1212
Bandhan Low Duration Fund - Direct Plan - Periodic IDCW
27-NOV-24
12.3526
1213
Bandhan Low Duration Fund - Direct Plan - Quarterly IDCW
27-NOV-24
11.0387
1214
Bandhan Low Duration Fund - Direct Plan - Weekly IDCW
27-NOV-24
10.1056
1215
Bandhan Low Duration Fund - Regular Plan - Daily IDCW
27-NOV-24
10.1015
1216
Bandhan Low Duration Fund - Regular Plan - Growth
27-NOV-24
36.8650
1217
Bandhan Low Duration Fund - Regular Plan - Monthly IDCW
27-NOV-24
10.1507
1218
Bandhan Low Duration Fund - Regular Plan - Periodic IDCW
27-NOV-24
12.2419
1219
Bandhan Low Duration Fund - Regular Plan - Quarterly IDCW
27-NOV-24
11.1014
1220
Bandhan Low Duration Fund - Regular Plan - Weekly IDCW
27-NOV-24
10.1171
1221
Bandhan Midcap Fund - Direct Plan - Growth
27-NOV-24
18.1020
1222
Bandhan Midcap Fund - Direct Plan - IDCW
27-NOV-24
18.0900
1223
Bandhan Midcap Fund - Regular Plan - Growth
27-NOV-24
17.4430
1224
Bandhan Midcap Fund - Regular Plan - IDCW
27-NOV-24
17.4440
1225
Bandhan Money Manager Fund - Direct Plan - Daily IDCW
27-NOV-24
10.0994
1226
Bandhan Money Manager Fund - Direct Plan - Growth
27-NOV-24
41.6621
1227
Bandhan Money Manager Fund - Direct Plan - Monthly IDCW
27-NOV-24
10.2422
1228
Bandhan Money Manager Fund - Direct Plan - Periodic IDCW
27-NOV-24
15.2719
1229
Bandhan Money Manager Fund - Direct Plan - Weekly IDCW
27-NOV-24
10.1072
1230
Bandhan Money Manager Fund - Regular Plan - Daily IDCW
27-NOV-24
10.0994
1231
Bandhan Money Manager Fund - Regular Plan - Growth
27-NOV-24
38.5329
1232
Bandhan Money Manager Fund - Regular Plan - Monthly IDCW
27-NOV-24
10.3048
1233
Bandhan Money Manager Fund - Regular Plan - Periodic IDCW
27-NOV-24
12.6375
1234
Bandhan Money Manager Fund - Regular Plan - Weekly IDCW
27-NOV-24
10.1295
1235
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth
27-NOV-24
11.7173
1236
Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW
27-NOV-24
11.7173
1237
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
27-NOV-24
11.5610
1238
Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
27-NOV-24
11.5610
1239
Bandhan Multi Cap Fund - Direct Plan - Growth
27-NOV-24
17.6550
1240
Bandhan Multi Cap Fund - Direct Plan - IDCW
27-NOV-24
17.6410
1241
Bandhan Multi Cap Fund - Regular Plan - Growth
27-NOV-24
16.8330
1242
Bandhan Multi Cap Fund - Regular Plan - IDCW
27-NOV-24
16.8330
1243
Bandhan Nifty 100 Index Fund - Direct Plan - Growth
27-NOV-24
14.8283
1244
Bandhan Nifty 100 Index Fund - Direct Plan - IDCW
27-NOV-24
14.8261
1245
Bandhan Nifty 100 Index Fund - Regular Plan - Growth
27-NOV-24
14.6300
1246
Bandhan Nifty 100 Index Fund - Regular Plan - IDCW
27-NOV-24
14.6323
1247
Bandhan Nifty 100 Low Volatility 30 Index Fund - Direct Plan - Growth
27-NOV-24
15.1283
1248
Bandhan Nifty 100 Low Volatility 30 Index Fund - Direct Plan - IDCW
27-NOV-24
15.0746
1249
Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - Growth
27-NOV-24
14.8883
1250
Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - IDCW
27-NOV-24
14.8879
1251
Bandhan Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
27-NOV-24
17.5087
1252
Bandhan Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW
27-NOV-24
17.4973
1253
Bandhan Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
27-NOV-24
17.2726
1254
Bandhan Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW
27-NOV-24
17.2719
1255
Bandhan Nifty 50 ETF
27-NOV-24
263.1729
1256
Bandhan Nifty 50 Index Fund - Direct Plan - Growth
27-NOV-24
53.3650
1257
Bandhan Nifty 50 Index Fund - Direct Plan - IDCW
27-NOV-24
48.5029
1258
Bandhan Nifty 50 Index Fund - Regular Plan - Growth
27-NOV-24
51.9956
1259
Bandhan Nifty 50 Index Fund - Regular Plan - IDCW
27-NOV-24
47.1922
1260
Bandhan Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth
27-NOV-24
9.9367
1261
Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth
27-NOV-24
9.9314
1262
Bandhan Nifty 500 Value 50 Index Fund - Direct Plan - Growth
27-NOV-24
9.9114
1263
Bandhan Nifty 500 Value 50 Index Fund - Regular Plan - Growth
27-NOV-24
9.9060
1264
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth
27-NOV-24
14.7556
1265
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW
27-NOV-24
14.7518
1266
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
27-NOV-24
14.6510
1267
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
27-NOV-24
14.6509
1268
Bandhan Nifty Bank Index Fund - Direct Plan - Growth
27-NOV-24
10.1980
1269
Bandhan Nifty Bank Index Fund - Regular Plan - Growth
27-NOV-24
10.1772
1270
Bandhan Nifty IT Index Fund - Direct Plan - Growth
27-NOV-24
14.5664
1271
Bandhan Nifty IT Index Fund - Direct Plan - IDCW
27-NOV-24
14.5712
1272
Bandhan Nifty IT Index Fund - Regular Plan - Growth
27-NOV-24
14.4499
1273
Bandhan Nifty IT Index Fund - Regular Plan - IDCW
27-NOV-24
14.4486
1274
Bandhan Nifty Midcap 150 Index Fund - Direct Plan - Growth
27-NOV-24
9.4909
1275
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth
27-NOV-24
9.4782
1276
Bandhan Nifty Smallcap 250 Index Fund - Direct Plan - Growth
27-NOV-24
12.7350
1277
Bandhan Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
27-NOV-24
12.7349
1278
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth
27-NOV-24
12.6525
1279
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
27-NOV-24
12.6529
1280
Bandhan Nifty Total Market Index Fund - Direct Plan - Growth
27-NOV-24
9.9090
1281
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
27-NOV-24
9.8838
1282
Bandhan Overnight Fund - Direct Plan - Daily IDCW
27-NOV-24
1000.0073
1283
Bandhan Overnight Fund - Direct Plan - Growth
27-NOV-24
1332.4220
1284
Bandhan Overnight Fund - Direct Plan - Monthly IDCW
27-NOV-24
1004.8827
1285
Bandhan Overnight Fund - Direct Plan - Periodic IDCW
27-NOV-24
1213.9552
1286
Bandhan Overnight Fund - Direct Plan - Weekly IDCW
27-NOV-24
1000.8496
1287
Bandhan Overnight Fund - Regular Plan - Daily IDCW
27-NOV-24
1000.0073
1288
Bandhan Overnight Fund - Regular Plan - Growth
27-NOV-24
1323.8967
1289
Bandhan Overnight Fund - Regular Plan - Monthly IDCW
27-NOV-24
1004.8204
1290
Bandhan Overnight Fund - Regular Plan - Periodic IDCW
27-NOV-24
1211.3784
1291
Bandhan Overnight Fund - Regular Plan - Weekly IDCW
27-NOV-24
1001.8248
1292
Bandhan Retirement Fund - Direct Plan - Growth
27-NOV-24
12.3770
1293
Bandhan Retirement Fund - Direct Plan - IDCW
27-NOV-24
12.3730
1294
Bandhan Retirement Fund - Regular Plan - Growth
27-NOV-24
12.1450
1295
Bandhan Retirement Fund - Regular Plan - IDCW
27-NOV-24
12.1460
1296
Bandhan Small Cap Fund - Direct Plan - Growth
27-NOV-24
50.2200
1297
Bandhan Small Cap Fund - Direct Plan - IDCW
27-NOV-24
40.0180
1298
Bandhan Small Cap Fund - Regular Plan - Growth
27-NOV-24
46.4080
1299
Bandhan Small Cap Fund - Regular Plan - IDCW
27-NOV-24
36.9900
1300
Bandhan Sterling Value Fund - Direct Plan - Growth
27-NOV-24
166.5420
1301
Bandhan Sterling Value Fund - Direct Plan - IDCW
27-NOV-24
55.2040
1302
Bandhan Sterling Value Fund - Regular Plan - Growth
27-NOV-24
147.8680
1303
Bandhan Sterling Value Fund - Regular Plan - IDCW
27-NOV-24
42.4150
1304
Bandhan Transportation and Logistics Fund - Direct Plan - Growth
27-NOV-24
17.6970
1305
Bandhan Transportation and Logistics Fund - Direct Plan - IDCW
27-NOV-24
17.6800
1306
Bandhan Transportation and Logistics Fund - Regular Plan - Growth
27-NOV-24
17.1070
1307
Bandhan Transportation and Logistics Fund - Regular Plan - IDCW
27-NOV-24
17.1070
1308
Bandhan US Equity Fund of Fund - Direct Plan - Growth
27-NOV-24
15.7650
1309
Bandhan US Equity Fund of Fund - Direct Plan - IDCW
27-NOV-24
15.7650
1310
Bandhan US Equity Fund of Fund - Regular Plan - Growth
27-NOV-24
15.2170
1311
Bandhan US Equity Fund of Fund - Regular Plan - IDCW
27-NOV-24
15.2170
1312
Bandhan US Treasury Bond 0-1 year Fund of Fund - Direct Plan - Growth
27-NOV-24
11.1208
1313
Bandhan US Treasury Bond 0-1 year Fund of Fund - Direct Plan - IDCW
27-NOV-24
11.1208
1314
Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - Growth
27-NOV-24
11.1099
1315
Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - IDCW
27-NOV-24
11.1099
1316
Bandhan Ultra Short Term Fund - Direct Plan - Daily IDCW
27-NOV-24
10.0367
1317
Bandhan Ultra Short Term Fund - Direct Plan - Growth
27-NOV-24
14.7381
1318
Bandhan Ultra Short Term Fund - Direct Plan - Monthly IDCW
27-NOV-24
10.0885
1319
Bandhan Ultra Short Term Fund - Direct Plan - Periodic IDCW
27-NOV-24
12.5107
1320
Bandhan Ultra Short Term Fund - Direct Plan - Quarterly IDCW
27-NOV-24
10.4477
1321
Bandhan Ultra Short Term Fund - Direct Plan - Weekly IDCW
27-NOV-24
10.0783
1322
Bandhan Ultra Short Term Fund - Regular Plan - Daily IDCW
27-NOV-24
10.0519
1323
Bandhan Ultra Short Term Fund - Regular Plan - Growth
27-NOV-24
14.5770
1324
Bandhan Ultra Short Term Fund - Regular Plan - Monthly IDCW
27-NOV-24
10.0929
1325
Bandhan Ultra Short Term Fund - Regular Plan - Periodic IDCW
27-NOV-24
12.2646
1326
Bandhan Ultra Short Term Fund - Regular Plan - Quarterly IDCW
27-NOV-24
10.4331
1327
Bandhan Ultra Short Term Fund - Regular Plan - Weekly IDCW
27-NOV-24
10.0799
1328
Bank of India Arbitrage Fund - Direct Plan - Annual IDCW
27-NOV-24
12.5174
1329
Bank of India Arbitrage Fund - Direct Plan - Growth
27-NOV-24
13.8383
1330
Bank of India Arbitrage Fund - Direct Plan - Monthly IDCW
27-NOV-24
12.4790
1331
Bank of India Arbitrage Fund - Direct Plan - Quarterly IDCW
27-NOV-24
13.1547
1332
Bank of India Arbitrage Fund - Regular Plan - Annual IDCW
27-NOV-24
12.2892
1333
Bank of India Arbitrage Fund - Regular Plan - Growth
27-NOV-24
13.2998
1334
Bank of India Arbitrage Fund - Regular Plan - Monthly IDCW
27-NOV-24
12.0529
1335
Bank of India Arbitrage Fund - Regular Plan - Quarterly IDCW
27-NOV-24
12.7237
1336
Bank of India Balanced Advantage Fund - Direct Plan - Growth
27-NOV-24
26.1484
1337
Bank of India Balanced Advantage Fund - Direct Plan - IDCW
27-NOV-24
15.7910
1338
Bank of India Balanced Advantage Fund - Regular Plan - Growth
27-NOV-24
24.3886
1339
Bank of India Balanced Advantage Fund - Regular Plan - IDCW
27-NOV-24
17.0156
1340
Bank of India Bluechip Fund - Direct Plan - Growth
27-NOV-24
16.8300
1341
Bank of India Bluechip Fund - Direct Plan - IDCW
27-NOV-24
16.8000
1342
Bank of India Bluechip Fund - Regular Plan - Growth
27-NOV-24
16.1400
1343
Bank of India Bluechip Fund - Regular Plan - IDCW
27-NOV-24
16.1400
1344
Bank of India Business Cycle Fund - Direct Plan - Growth
27-NOV-24
10.1300
1345
Bank of India Business Cycle Fund - Direct Plan - IDCW
27-NOV-24
10.1300
1346
Bank of India Business Cycle Fund - Regular Plan - Growth
27-NOV-24
10.1000
1347
Bank of India Business Cycle Fund - Regular Plan - IDCW
27-NOV-24
10.1000
1348
Bank of India Conservative Hybrid Fund - Direct Plan - Annual IDCW
27-NOV-24
16.1772
1349
Bank of India Conservative Hybrid Fund - Direct Plan - Growth
27-NOV-24
35.4946
1350
Bank of India Conservative Hybrid Fund - Direct Plan - Monthly IDCW
27-NOV-24
15.8147
1351
Bank of India Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
27-NOV-24
17.4434
1352
Bank of India Conservative Hybrid Fund - Eco Plan - Growth
27-NOV-24
34.4563
1353
Bank of India Conservative Hybrid Fund - Eco Plan - Monthly IDCW
27-NOV-24
26.0963
1354
Bank of India Conservative Hybrid Fund - Eco Plan - Quarterly IDCW
01-JAN-21
10.3674
1355
Bank of India Conservative Hybrid Fund - Regular Plan - Annual IDCW
27-NOV-24
16.1964
1356
Bank of India Conservative Hybrid Fund - Regular Plan - Growth
27-NOV-24
33.3653
1357
Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW
27-NOV-24
17.1779
1358
Bank of India Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
27-NOV-24
17.8042
1359
Bank of India Credit Risk Fund - Direct Plan - Growth
27-NOV-24
12.0192
1360
Bank of India Credit Risk Fund - Regular Plan - Growth
27-NOV-24
11.7589
1361
Bank of India Flexi Cap Fund - Direct Plan - Growth
27-NOV-24
38.1700
1362
Bank of India Flexi Cap Fund - Direct Plan - IDCW
27-NOV-24
32.6200
1363
Bank of India Flexi Cap Fund - Regular Plan - Growth
27-NOV-24
35.5900
1364
Bank of India Flexi Cap Fund - Regular Plan - IDCW
27-NOV-24
32.3300
1365
Bank of India Large and Mid Cap Equity Fund - Direct Plan - Bonus
27-NOV-24
52.0800
1366
Bank of India Large and Mid Cap Equity Fund - Direct Plan - Growth
27-NOV-24
100.8400
1367
Bank of India Large and Mid Cap Equity Fund - Direct Plan - IDCW
27-NOV-24
27.6000
1368
Bank of India Large and Mid Cap Equity Fund - Direct Plan - Quarterly IDCW
27-NOV-24
28.0200
1369
Bank of India Large and Mid Cap Equity Fund - Eco Plan - Bonus
27-NOV-24
96.8500
1370
Bank of India Large and Mid Cap Equity Fund - Eco Plan - Growth
27-NOV-24
96.8600
1371
Bank of India Large and Mid Cap Equity Fund - Eco Plan - IDCW
27-NOV-24
27.1200
1372
Bank of India Large and Mid Cap Equity Fund - Eco Plan - Quarterly IDCW
27-NOV-24
27.3200
1373
Bank of India Large and Mid Cap Equity Fund - Regular Plan - Bonus
27-NOV-24
88.4900
1374
Bank of India Large and Mid Cap Equity Fund - Regular Plan - Growth
27-NOV-24
88.5000
1375
Bank of India Large and Mid Cap Equity Fund - Regular Plan - IDCW
27-NOV-24
26.4100
1376
Bank of India Large and Mid Cap Equity Fund - Regular Plan - Quarterly IDCW
27-NOV-24
32.2300
1377
Bank of India Liquid Fund - Direct Plan - Daily IDCW
27-NOV-24
1002.6483
1378
Bank of India Liquid Fund - Direct Plan - Growth
27-NOV-24
2914.2866
1379
Bank of India Liquid Fund - Direct Plan - Weekly IDCW
27-NOV-24
1061.9351
1380
Bank of India Liquid Fund - Regular Plan - Daily IDCW
27-NOV-24
1002.1069
1381
Bank of India Liquid Fund - Regular Plan - Growth
27-NOV-24
2886.1142
1382
Bank of India Liquid Fund - Regular Plan - Weekly IDCW
27-NOV-24
1001.6719
1383
Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Growth
27-NOV-24
65.5600
1384
Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Quarterly IDCW
27-NOV-24
64.4500
1385
Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Regular IDCW
27-NOV-24
61.8600
1386
Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Growth
27-NOV-24
56.5900
1387
Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Quarterly IDCW
27-NOV-24
36.7300
1388
Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Regular IDCW
27-NOV-24
36.0700
1389
Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan - Growth
27-NOV-24
41.4500
1390
Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan - IDCW
27-NOV-24
33.8300
1391
Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth
27-NOV-24
38.3500
1392
Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan - IDCW
27-NOV-24
32.5100
1393
Bank of India Midcap Tax Fund - Series 1 - Direct Plan - Growth
27-NOV-24
27.9500
1394
Bank of India Midcap Tax Fund - Series 1 - Direct Plan - IDCW
27-NOV-24
27.9500
1395
Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth
27-NOV-24
27.0700
1396
Bank of India Midcap Tax Fund - Series 1 - Regular Plan - IDCW
27-NOV-24
27.0700
1397
Bank of India Midcap Tax Fund - Series 2 - Direct Plan - Growth
27-NOV-24
33.2300
1398
Bank of India Midcap Tax Fund - Series 2 - Direct Plan - IDCW
27-NOV-24
33.2300
1399
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth
27-NOV-24
32.0400
1400
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - IDCW
27-NOV-24
32.0500
1401
Bank of India Multi Asset Allocation Fund - Direct Plan - Growth
27-NOV-24
11.0785
1402
Bank of India Multi Asset Allocation Fund - Direct Plan - IDCW
27-NOV-24
11.0805
1403
Bank of India Multi Asset Allocation Fund - Regular Plan - Growth
27-NOV-24
11.0045
1404
Bank of India Multi Asset Allocation Fund - Regular Plan - IDCW
27-NOV-24
11.0055
1405
Bank of India Multi Cap Fund - Direct Plan - Growth
27-NOV-24
18.0900
1406
Bank of India Multi Cap Fund - Direct Plan - IDCW
27-NOV-24
18.0700
1407
Bank of India Multi Cap Fund - Regular Plan - Growth
27-NOV-24
17.7700
1408
Bank of India Multi Cap Fund - Regular Plan - IDCW
27-NOV-24
17.7700
1409
Bank of India Overnight Fund - Direct Plan - Daily IDCW
27-NOV-24
1000.0047
1410
Bank of India Overnight Fund - Direct Plan - Growth
27-NOV-24
1267.2633
1411
Bank of India Overnight Fund - Direct Plan - Monthly IDCW
27-NOV-24
1000.1788
1412
Bank of India Overnight Fund - Direct Plan - Weekly IDCW
27-NOV-24
1000.3617
1413
Bank of India Overnight Fund - Regular Plan - Daily IDCW
27-NOV-24
1000.0000
1414
Bank of India Overnight Fund - Regular Plan - Growth
27-NOV-24
1263.9721
1415
Bank of India Overnight Fund - Regular Plan - Monthly IDCW
27-NOV-24
1000.1768
1416
Bank of India Overnight Fund - Regular Plan - Weekly IDCW
27-NOV-24
1000.3757
1417
Bank of India Overnight Fund - Unclaimed IDCW Plan - Greater than 3 Years
27-NOV-24
1000.0000
1418
Bank of India Overnight Fund - Unclaimed IDCW Plan - Upto 3 Years
27-NOV-24
1191.5474
1419
Bank of India Overnight Fund - Unclaimed Redemption Plan - Greater than 3 Years
27-NOV-24
1000.0000
1420
Bank of India Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years
27-NOV-24
1191.8371
1421
Bank of India Short Term Income Fund - Direct Plan - Growth
27-NOV-24
27.6650
1422
Bank of India Short Term Income Fund - Direct Plan - Monthly IDCW
27-NOV-24
13.4513
1423
Bank of India Short Term Income Fund - Direct Plan - Quarterly IDCW
27-NOV-24
12.7542
1424
Bank of India Short Term Income Fund - Regular Plan - Growth
27-NOV-24
25.5303
1425
Bank of India Short Term Income Fund - Regular Plan - Monthly IDCW
27-NOV-24
13.1007
1426
Bank of India Short Term Income Fund - Regular Plan - Quarterly IDCW
27-NOV-24
12.9102
1427
Bank of India Small Cap Fund - Direct Plan - Growth
27-NOV-24
54.4900
1428
Bank of India Small Cap Fund - Direct Plan - IDCW
27-NOV-24
40.8000
1429
Bank of India Small Cap Fund - Regular Plan - Growth
27-NOV-24
49.3100
1430
Bank of India Small Cap Fund - Regular Plan - IDCW
27-NOV-24
35.9500
1431
Bank of India Tax Advantage Fund - Direct Plan - Growth
27-NOV-24
194.6000
1432
Bank of India Tax Advantage Fund - Direct Plan - IDCW
27-NOV-24
77.7200
1433
Bank of India Tax Advantage Fund - Eco Plan - Growth
27-NOV-24
181.8200
1434
Bank of India Tax Advantage Fund - Eco Plan - IDCW
27-NOV-24
30.1800
1435
Bank of India Tax Advantage Fund - Regular Plan - Growth
27-NOV-24
168.3600
1436
Bank of India Tax Advantage Fund - Regular Plan - IDCW
27-NOV-24
32.4300
1437
Bank of India Ultra Short Duration Fund - Direct Plan - Bonus
27-NOV-24
3117.0088
1438
Bank of India Ultra Short Duration Fund - Direct Plan - Daily IDCW
27-NOV-24
1011.9280
1439
Bank of India Ultra Short Duration Fund - Direct Plan - Growth
27-NOV-24
3132.1936
1440
Bank of India Ultra Short Duration Fund - Direct Plan - Weekly IDCW
27-NOV-24
1007.2247
1441
Bank of India Ultra Short Duration Fund - Regular Plan - Daily IDCW
27-NOV-24
1007.4498
1442
Bank of India Ultra Short Duration Fund - Regular Plan - Growth
27-NOV-24
3036.1671
1443
Bank of India Ultra Short Duration Fund - Regular Plan - Weekly IDCW
27-NOV-24
1007.7545
1444
Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan - Growth
27-NOV-24
31.3163
1445
Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan - IDCW
27-NOV-24
20.1619
1446
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth
27-NOV-24
27.6727
1447
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - IDCW
27-NOV-24
17.8379
1448
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth
27-NOV-24
12.9763
1449
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW
27-NOV-24
12.9763
1450
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - Growth
27-NOV-24
12.4875
1451
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW
27-NOV-24
12.4875
1452
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Adhoc IDCW
27-NOV-24
11.9147
1453
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Growth
27-NOV-24
16.2605
1454
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Monthly IDCW
27-NOV-24
10.8397
1455
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Quarterly IDCW
27-NOV-24
10.9856
1456
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Adhoc IDCW
27-NOV-24
11.5713
1457
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth
27-NOV-24
15.4672
1458
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Monthly IDCW
27-NOV-24
10.3822
1459
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Quarterly IDCW
27-NOV-24
10.4960
1460
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - Growth
27-NOV-24
25.6107
1461
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - IDCW
27-NOV-24
18.6986
1462
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth
27-NOV-24
23.6097
1463
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - IDCW
27-NOV-24
17.1953
1464
Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - Growth
27-NOV-24
49.2018
1465
Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - IDCW
27-NOV-24
24.7375
1466
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth
27-NOV-24
44.4034
1467
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - IDCW
27-NOV-24
21.8512
1468
Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Growth
27-NOV-24
12.2479
1469
Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Monthly IDCW
27-NOV-24
10.3721
1470
Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Quarterly IDCW
27-NOV-24
10.4718
1471
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth
27-NOV-24
12.0104
1472
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Monthly IDCW
27-NOV-24
10.2300
1473
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Quarterly IDCW
27-NOV-24
10.2852
1474
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth
27-NOV-24
16.7942
1475
Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW
27-NOV-24
16.7942
1476
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
27-NOV-24
16.0340
1477
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW
27-NOV-24
16.0340
1478
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth
27-NOV-24
52.0786
1479
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly IDCW
27-NOV-24
13.5240
1480
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
27-NOV-24
13.2033
1481
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth
27-NOV-24
43.1228
1482
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Monthly IDCW
27-NOV-24
11.2523
1483
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
27-NOV-24
11.4864
1484
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Annual IDCW
27-NOV-24
10.8295
1485
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Growth
27-NOV-24
30.0849
1486
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW
27-NOV-24
10.3099
1487
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Quarterly IDCW
27-NOV-24
10.3688
1488
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Annual IDCW
27-NOV-24
11.0571
1489
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Growth
27-NOV-24
27.5852
1490
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Monthly IDCW
27-NOV-24
10.4648
1491
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly IDCW
27-NOV-24
10.5810
1492
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Annual IDCW
27-NOV-24
10.7594
1493
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth
27-NOV-24
25.9949
1494
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Monthly IDCW
27-NOV-24
10.3470
1495
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Quarterly IDCW
27-NOV-24
10.3867
1496
Baroda BNP Paribas Credit Risk Fund - Direct Plan - Growth
27-NOV-24
23.1167
1497
Baroda BNP Paribas Credit Risk Fund - Direct Plan - Monthly IDCW
27-NOV-24
14.2567
1498
Baroda BNP Paribas Credit Risk Fund - Direct Plan - Quarterly IDCW
27-NOV-24
12.7796
1499
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Growth
27-NOV-24
21.0970
1500
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Monthly IDCW
27-NOV-24
11.3177
1501
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Quarterly IDCW
27-NOV-24
11.8357
1502
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth
27-NOV-24
0.0000
1503
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
27-NOV-24
0.0000
1504
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
27-NOV-24
0.0000
1505
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Growth
27-NOV-24
0.0000
1506
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW
27-NOV-24
0.0000
1507
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW
27-NOV-24
0.0000
1508
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Daily IDCW
27-NOV-24
0.0000
1509
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Growth
27-NOV-24
0.0000
1510
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Monthly IDCW
27-NOV-24
0.0000
1511
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Weekly IDCW
27-NOV-24
0.0000
1512
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Daily IDCW
27-NOV-24
0.0000
1513
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth
27-NOV-24
0.0000
1514
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
27-NOV-24
0.0000
1515
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
27-NOV-24
0.0000
1516
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Weekly IDCW
27-NOV-24
0.0000
1517
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Daily IDCW
27-NOV-24
0.0000
1518
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Growth
27-NOV-24
0.0000
1519
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Monthly IDCW
27-NOV-24
0.0000
1520
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Quarterly IDCW
27-NOV-24
0.0000
1521
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Weekly IDCW
27-NOV-24
0.0000
1522
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth
27-NOV-24
9.4906
1523
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW
27-NOV-24
9.4906
1524
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth
27-NOV-24
9.4562
1525
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW
27-NOV-24
9.4562
1526
Baroda BNP Paribas Dynamic Bond Fund - Defunct Plan - Growth
27-NOV-24
30.7477
1527
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Daily IDCW
27-NOV-24
10.1148
1528
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth
27-NOV-24
48.3570
1529
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
28-JUN-24
10.0000
1530
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW
27-NOV-24
10.7590
1531
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW
27-NOV-24
10.7721
1532
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Weekly IDCW
27-NOV-24
10.0852
1533
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW
27-NOV-24
10.1042
1534
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth
27-NOV-24
43.6624
1535
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
27-NOV-24
10.2838
1536
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW
27-NOV-24
10.3914
1537
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW
27-NOV-24
10.4071
1538
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW
27-NOV-24
10.0735
1539
Baroda BNP Paribas ELSS Fund - Direct Plan - Growth
27-NOV-24
106.5314
1540
Baroda BNP Paribas ELSS Fund - Direct Plan - IDCW
27-NOV-24
31.5933
1541
Baroda BNP Paribas ELSS Fund - Regular Plan - Growth
27-NOV-24
95.2529
1542
Baroda BNP Paribas ELSS Fund - Regular Plan - IDCW
27-NOV-24
25.0898
1543
Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth
27-NOV-24
16.9490
1544
Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW
27-NOV-24
14.7969
1545
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
27-NOV-24
16.0007
1546
Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
27-NOV-24
13.9710
1547
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth
27-NOV-24
16.1563
1548
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW
27-NOV-24
16.1563
1549
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth
27-NOV-24
15.6146
1550
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW
27-NOV-24
15.6146
1551
Baroda BNP Paribas Floater Fund - Direct Plan - Growth
10-SEP-24
11.2381
1552
Baroda BNP Paribas Floater Fund - Direct Plan - Weekly IDCW
10-SEP-24
10.0200
1553
Baroda BNP Paribas Floater Fund - Regular Plan - Growth
10-SEP-24
11.1764
1554
Baroda BNP Paribas Floater Fund - Regular Plan - Weekly IDCW
10-SEP-24
10.0200
1555
Baroda BNP Paribas Focused Fund - Direct Plan - Growth
27-NOV-24
24.7727
1556
Baroda BNP Paribas Focused Fund - Direct Plan - IDCW
27-NOV-24
19.5324
1557
Baroda BNP Paribas Focused Fund - Regular Plan - Growth
27-NOV-24
22.1296
1558
Baroda BNP Paribas Focused Fund - Regular Plan - IDCW
27-NOV-24
17.4869
1559
Baroda BNP Paribas Gilt Fund - Direct Plan - Growth
27-NOV-24
44.2479
1560
Baroda BNP Paribas Gilt Fund - Direct Plan - IDCW
27-NOV-24
32.4815
1561
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth
27-NOV-24
40.4007
1562
Baroda BNP Paribas Gilt Fund - Regular Plan - IDCW
27-NOV-24
23.9798
1563
Baroda BNP Paribas Gold ETF
27-NOV-24
75.0023
1564
Baroda BNP Paribas India Consumption Fund - Direct Plan - Growth
27-NOV-24
35.0398
1565
Baroda BNP Paribas India Consumption Fund - Direct Plan - IDCW
27-NOV-24
26.7299
1566
Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth
27-NOV-24
31.9283
1567
Baroda BNP Paribas India Consumption Fund - Regular Plan - IDCW
27-NOV-24
23.6039
1568
Baroda BNP Paribas Innovation Fund - Direct Plan - Growth
27-NOV-24
12.7222
1569
Baroda BNP Paribas Innovation Fund - Direct Plan - IDCW
27-NOV-24
12.7222
1570
Baroda BNP Paribas Innovation Fund - Regular Plan - Growth
27-NOV-24
12.5583
1571
Baroda BNP Paribas Innovation Fund - Regular Plan - IDCW
27-NOV-24
12.5583
1572
Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth
27-NOV-24
252.4308
1573
Baroda BNP Paribas Large Cap Fund - Direct Plan - IDCW
27-NOV-24
30.7289
1574
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth
27-NOV-24
220.5070
1575
Baroda BNP Paribas Large Cap Fund - Regular Plan - IDCW
27-NOV-24
25.7688
1576
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - Growth
27-NOV-24
29.3555
1577
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - IDCW
27-NOV-24
24.6730
1578
Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - Growth
27-NOV-24
27.5461
1579
Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - IDCW
27-NOV-24
21.7792
1580
Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW
04-AUG-22
1006.0602
1581
Baroda BNP Paribas Liquid Fund - Defunct Plan - Growth
27-NOV-24
4245.6375
1582
Baroda BNP Paribas Liquid Fund - Defunct Plan - IDCW
27-NOV-24
3503.1062
1583
Baroda BNP Paribas Liquid Fund - Direct Plan - Daily IDCW
27-NOV-24
1002.0849
1584
Baroda BNP Paribas Liquid Fund - Direct Plan - Growth
27-NOV-24
2917.9735
1585
Baroda BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW
27-NOV-24
1218.7099
1586
Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW
27-NOV-24
1001.1996
1587
Baroda BNP Paribas Liquid Fund - Regular Plan - Growth
27-NOV-24
2883.8080
1588
Baroda BNP Paribas Liquid Fund - Regular Plan - Monthly IDCW
29-JUN-14
1001.3268
1589
Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW
27-NOV-24
1000.2642
1590
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Daily IDCW
27-NOV-24
10.0499
1591
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Growth
27-NOV-24
38.4469
1592
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Monthly IDCW
27-NOV-24
10.5792
1593
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Weekly IDCW
27-NOV-24
10.0123
1594
Baroda BNP Paribas Low Duration Fund - Direct Plan - Daily IDCW
27-NOV-24
10.0978
1595
Baroda BNP Paribas Low Duration Fund - Direct Plan - Growth
27-NOV-24
41.8379
1596
Baroda BNP Paribas Low Duration Fund - Direct Plan - Monthly IDCW
27-NOV-24
10.3780
1597
Baroda BNP Paribas Low Duration Fund - Direct Plan - Weekly IDCW
27-NOV-24
10.0126
1598
Baroda BNP Paribas Low Duration Fund - Regular Plan - Daily IDCW
27-NOV-24
10.0604
1599
Baroda BNP Paribas Low Duration Fund - Regular Plan - Growth
27-NOV-24
38.3803
1600
Baroda BNP Paribas Low Duration Fund - Regular Plan - Monthly IDCW
27-NOV-24
10.3721
1601
Baroda BNP Paribas Low Duration Fund - Regular Plan - Weekly IDCW
27-NOV-24
10.0123
1602
Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth
27-NOV-24
9.5565
1603
Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW
27-NOV-24
9.5565
1604
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth
27-NOV-24
9.4906
1605
Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW
27-NOV-24
9.4906
1606
Baroda BNP Paribas Medium Duration Fund - Direct Plan - Annual IDCW
10-SEP-24
11.1084
1607
Baroda BNP Paribas Medium Duration Fund - Direct Plan - Growth
10-SEP-24
18.9403
1608
Baroda BNP Paribas Medium Duration Fund - Direct Plan - Half Yearly IDCW
28-JUN-24
10.0000
1609
Baroda BNP Paribas Medium Duration Fund - Direct Plan - Monthly IDCW
10-SEP-24
10.7031
1610
Baroda BNP Paribas Medium Duration Fund - Direct Plan - Quarterly IDCW
10-SEP-24
10.3928
1611
Baroda BNP Paribas Medium Duration Fund - Regular Plan - Annual IDCW
10-SEP-24
10.9436
1612
Baroda BNP Paribas Medium Duration Fund - Regular Plan - Growth
10-SEP-24
17.7563
1613
Baroda BNP Paribas Medium Duration Fund - Regular Plan - Half Yearly IDCW
10-SEP-24
10.6320
1614
Baroda BNP Paribas Medium Duration Fund - Regular Plan - Monthly IDCW
10-SEP-24
10.2959
1615
Baroda BNP Paribas Medium Duration Fund - Regular Plan - Quarterly IDCW
10-SEP-24
10.4667
1616
Baroda BNP Paribas Mid Cap Fund - Direct Plan - Growth
27-NOV-24
118.5848
1617
Baroda BNP Paribas Mid Cap Fund - Direct Plan - IDCW
27-NOV-24
78.5390
1618
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth
27-NOV-24
100.5458
1619
Baroda BNP Paribas Mid Cap Fund - Regular Plan - IDCW
27-NOV-24
62.7077
1620
Baroda BNP Paribas Money Market Fund - Direct Plan - Daily IDCW
27-NOV-24
1000.0000
1621
Baroda BNP Paribas Money Market Fund - Direct Plan - Growth
27-NOV-24
1335.6697
1622
Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW
27-NOV-24
1037.0777
1623
Baroda BNP Paribas Money Market Fund - Direct Plan - Weekly IDCW
27-NOV-24
1000.3138
1624
Baroda BNP Paribas Money Market Fund - Regular Plan - Daily IDCW
27-NOV-24
1005.9757
1625
Baroda BNP Paribas Money Market Fund - Regular Plan - Growth
27-NOV-24
1318.0820
1626
Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
27-NOV-24
1020.5801
1627
Baroda BNP Paribas Money Market Fund - Regular Plan - Weekly IDCW
27-NOV-24
1000.3516
1628
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth
27-NOV-24
14.7094
1629
Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW
27-NOV-24
14.7094
1630
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth
27-NOV-24
14.2761
1631
Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW
27-NOV-24
14.2761
1632
Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth
27-NOV-24
325.4734
1633
Baroda BNP Paribas Multi Cap Fund - Direct Plan - IDCW
27-NOV-24
62.9713
1634
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth
27-NOV-24
291.9271
1635
Baroda BNP Paribas Multi Cap Fund - Regular Plan - IDCW
27-NOV-24
59.7000
1636
Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan - Growth
27-NOV-24
11.2902
1637
Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan - IDCW
27-NOV-24
11.2902
1638
Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan - Growth
27-NOV-24
11.2533
1639
Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan - IDCW
27-NOV-24
11.2533
1640
Baroda BNP Paribas NIFTY Bank ETF
27-NOV-24
52.2527
1641
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Direct Plan - Growth
27-NOV-24
10.0369
1642
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth
27-NOV-24
10.0323
1643
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Direct Plan - Growth
27-NOV-24
11.4514
1644
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Direct Plan - IDCW
28-JUN-24
10.0000
1645
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan - Growth
27-NOV-24
11.3883
1646
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan - IDCW
27-NOV-24
11.3884
1647
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth
27-NOV-24
11.4721
1648
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW
27-NOV-24
10.7633
1649
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth
27-NOV-24
11.4143
1650
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW
27-NOV-24
10.6433
1651
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth
27-NOV-24
9.1235
1652
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth
27-NOV-24
9.1158
1653
Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW
27-NOV-24
1000.0028
1654
Baroda BNP Paribas Overnight Fund - Direct Plan - Growth
27-NOV-24
1312.0188
1655
Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW
27-NOV-24
1000.2885
1656
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 Years
27-NOV-24
1000.0000
1657
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Upto 3 Years
27-NOV-24
1177.1462
1658
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 Years
27-NOV-24
1000.0000
1659
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Upto 3 Years
27-NOV-24
1177.1506
1660
Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
27-NOV-24
1000.0018
1661
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
27-NOV-24
1307.3841
1662
Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
27-NOV-24
1000.7606
1663
Baroda BNP Paribas Retirement Fund - Direct Plan - Growth
27-NOV-24
11.0381
1664
Baroda BNP Paribas Retirement Fund - Direct Plan - IDCW
27-NOV-24
11.0381
1665
Baroda BNP Paribas Retirement Fund - Regular Plan - Growth
27-NOV-24
10.9246
1666
Baroda BNP Paribas Retirement Fund - Regular Plan - IDCW
27-NOV-24
10.9246
1667
Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth
27-NOV-24
30.0299
1668
Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW
27-NOV-24
10.4289
1669
Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW
27-NOV-24
11.2147
1670
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth
27-NOV-24
27.7761
1671
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW
27-NOV-24
10.2715
1672
Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
27-NOV-24
10.7023
1673
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth
27-NOV-24
13.6322
1674
Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW
27-NOV-24
13.6322
1675
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth
27-NOV-24
13.3857
1676
Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW
27-NOV-24
13.3857
1677
Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Daily IDCW
27-NOV-24
1007.0751
1678
Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Growth
27-NOV-24
1493.9771
1679
Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Weekly IDCW
27-NOV-24
1000.8607
1680
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
27-NOV-24
1006.2583
1681
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
27-NOV-24
1476.3814
1682
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Weekly IDCW
27-NOV-24
1000.6587
1683
Baroda BNP Paribas Value Fund - Direct Plan - Growth
27-NOV-24
14.6281
1684
Baroda BNP Paribas Value Fund - Direct Plan - IDCW
27-NOV-24
14.6281
1685
Baroda BNP Paribas Value Fund - Regular Plan - Growth
27-NOV-24
14.2965
1686
Baroda BNP Paribas Value Fund - Regular Plan - IDCW
27-NOV-24
14.2965
1687
CPSE ETF
27-NOV-24
92.3841
1688
Canara Robeco Balanced Advantage Fund - Direct Plan - Growth
27-NOV-24
10.2000
1689
Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW
27-NOV-24
10.2000
1690
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth
27-NOV-24
10.1500
1691
Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW
27-NOV-24
10.1400
1692
Canara Robeco Banking and PSU Debt Fund - Direct Plan - Growth
27-NOV-24
11.6124
1693
Canara Robeco Banking and PSU Debt Fund - Direct Plan - IDCW
27-NOV-24
10.7664
1694
Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth
27-NOV-24
11.5307
1695
Canara Robeco Banking and PSU Debt Fund - Regular Plan - IDCW
27-NOV-24
10.6983
1696
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth
27-NOV-24
70.3000
1697
Canara Robeco Bluechip Equity Fund - Direct Plan - IDCW
27-NOV-24
56.6600
1698
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth
27-NOV-24
61.3100
1699
Canara Robeco Bluechip Equity Fund - Regular Plan - IDCW
27-NOV-24
31.3200
1700
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth
27-NOV-24
106.4903
1701
Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly IDCW
27-NOV-24
16.8002
1702
Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
27-NOV-24
16.8739
1703
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth
27-NOV-24
93.4752
1704
Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW
27-NOV-24
13.6065
1705
Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
27-NOV-24
14.3094
1706
Canara Robeco Consumer Trends Fund - Direct Plan - Growth
27-NOV-24
123.2300
1707
Canara Robeco Consumer Trends Fund - Direct Plan - IDCW
27-NOV-24
88.5000
1708
Canara Robeco Consumer Trends Fund - Regular Plan - Growth
27-NOV-24
108.0500
1709
Canara Robeco Consumer Trends Fund - Regular Plan - IDCW
27-NOV-24
48.8500
1710
Canara Robeco Corporate Bond Fund - Direct Plan - Growth
27-NOV-24
22.1910
1711
Canara Robeco Corporate Bond Fund - Direct Plan - IDCW
27-NOV-24
12.4328
1712
Canara Robeco Corporate Bond Fund - Regular Plan - Growth
27-NOV-24
20.7888
1713
Canara Robeco Corporate Bond Fund - Regular Plan - IDCW
27-NOV-24
11.6619
1714
Canara Robeco Dynamic Bond Fund - Direct Plan - Growth
27-NOV-24
30.8879
1715
Canara Robeco Dynamic Bond Fund - Direct Plan - IDCW
27-NOV-24
15.4370
1716
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth
27-NOV-24
28.1874
1717
Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW
27-NOV-24
13.9226
1718
Canara Robeco ELSS Tax Saver - Direct Plan - Growth
27-NOV-24
192.8900
1719
Canara Robeco ELSS Tax Saver - Direct Plan - IDCW
27-NOV-24
82.7700
1720
Canara Robeco ELSS Tax Saver - Regular Plan - Growth
27-NOV-24
173.8700
1721
Canara Robeco ELSS Tax Saver - Regular Plan - IDCW
27-NOV-24
51.4800
1722
Canara Robeco Emerging Equities - Direct Plan - Growth
27-NOV-24
287.8400
1723
Canara Robeco Emerging Equities - Direct Plan - IDCW
27-NOV-24
137.3300
1724
Canara Robeco Emerging Equities - Regular Plan - Growth
27-NOV-24
253.0400
1725
Canara Robeco Emerging Equities - Regular Plan - IDCW
27-NOV-24
90.8800
1726
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth
27-NOV-24
394.0700
1727
Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly IDCW
27-NOV-24
134.7400
1728
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth
27-NOV-24
350.8700
1729
Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW
27-NOV-24
102.1600
1730
Canara Robeco Flexi Cap Fund - Direct Plan - Growth
27-NOV-24
367.9000
1731
Canara Robeco Flexi Cap Fund - Direct Plan - IDCW
27-NOV-24
91.4200
1732
Canara Robeco Flexi Cap Fund - Regular Plan - Growth
27-NOV-24
330.4500
1733
Canara Robeco Flexi Cap Fund - Regular Plan - IDCW
27-NOV-24
60.5800
1734
Canara Robeco Focused Equity Fund - Direct Plan - Growth
27-NOV-24
20.5100
1735
Canara Robeco Focused Equity Fund - Direct Plan - IDCW
27-NOV-24
19.3100
1736
Canara Robeco Focused Equity Fund - Regular Plan - Growth
27-NOV-24
19.3900
1737
Canara Robeco Focused Equity Fund - Regular Plan - IDCW
27-NOV-24
18.1700
1738
Canara Robeco Gilt Fund - Direct Plan - Growth
27-NOV-24
77.5845
1739
Canara Robeco Gilt Fund - Direct Plan - IDCW
27-NOV-24
16.6941
1740
Canara Robeco Gilt Fund - Regular Plan - Growth
27-NOV-24
72.3437
1741
Canara Robeco Gilt Fund - Regular Plan - IDCW
27-NOV-24
15.3818
1742
Canara Robeco Income Fund - Direct Plan - Growth
27-NOV-24
59.2414
1743
Canara Robeco Income Fund - Direct Plan - Quarterly IDCW
27-NOV-24
16.9011
1744
Canara Robeco Income Fund - Regular Plan - Growth Plan
27-NOV-24
53.1685
1745
Canara Robeco Income Fund - Regular Plan - Quarterly IDCW
27-NOV-24
14.9458
1746
Canara Robeco Infrastructure - Direct Plan - Growth
27-NOV-24
177.6700
1747
Canara Robeco Infrastructure - Direct Plan - IDCW
27-NOV-24
89.3700
1748
Canara Robeco Infrastructure - Regular Plan - Growth
27-NOV-24
159.3200
1749
Canara Robeco Infrastructure - Regular Plan - IDCW
27-NOV-24
64.4200
1750
Canara Robeco Liquid Fund - Direct Plan - Daily IDCW
27-NOV-24
1005.5000
1751
Canara Robeco Liquid Fund - Direct Plan - Growth
27-NOV-24
3032.3441
1752
Canara Robeco Liquid Fund - Direct Plan - IDCW
27-NOV-24
2170.1404
1753
Canara Robeco Liquid Fund - Direct Plan - Monthly IDCW
27-NOV-24
1000.1392
1754
Canara Robeco Liquid Fund - Direct Plan - Weekly IDCW
27-NOV-24
1000.1387
1755
Canara Robeco Liquid Fund - Regular Plan - Daily IDCW
27-NOV-24
1005.5000
1756
Canara Robeco Liquid Fund - Regular Plan - Growth
27-NOV-24
3016.8693
1757
Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW
27-NOV-24
1000.1392
1758
Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW
27-NOV-24
1000.1387
1759
Canara Robeco Liquid Fund - Unclaimed Redemption and IDCW - Direct Plan - Growth
27-NOV-24
1653.7930
1760
Canara Robeco Manufacturing Fund - Direct Plan - Growth
27-NOV-24
12.5900
1761
Canara Robeco Manufacturing Fund - Direct Plan - IDCW
27-NOV-24
12.5900
1762
Canara Robeco Manufacturing Fund - Regular Plan - Growth
27-NOV-24
12.4400
1763
Canara Robeco Manufacturing Fund - Regular Plan - IDCW
27-NOV-24
12.4300
1764
Canara Robeco Mid Cap Fund - Direct Plan - Growth
27-NOV-24
17.0200
1765
Canara Robeco Mid Cap Fund - Direct Plan - IDCW
27-NOV-24
17.0300
1766
Canara Robeco Mid Cap Fund - Regular Plan - Growth
27-NOV-24
16.5300
1767
Canara Robeco Mid Cap Fund - Regular Plan - IDCW
27-NOV-24
16.5300
1768
Canara Robeco Multi Cap Fund - Direct Plan - Growth
27-NOV-24
14.5300
1769
Canara Robeco Multi Cap Fund - Direct Plan - IDCW
27-NOV-24
14.3800
1770
Canara Robeco Multi Cap Fund - Regular Plan - Growth
27-NOV-24
14.2400
1771
Canara Robeco Multi Cap Fund - Regular Plan - IDCW
27-NOV-24
14.1000
1772
Canara Robeco Overnight Fund - Direct Plan - Daily IDCW
27-NOV-24
1001.0012
1773
Canara Robeco Overnight Fund - Direct Plan - Growth
27-NOV-24
1291.0132
1774
Canara Robeco Overnight Fund - Regular Plan - Daily IDCW
27-NOV-24
1001.0000
1775
Canara Robeco Overnight Fund - Regular Plan - Growth
27-NOV-24
1289.8356
1776
Canara Robeco Savings Fund - Direct Plan - Daily IDCW
27-NOV-24
10.2600
1777
Canara Robeco Savings Fund - Direct Plan - Growth
27-NOV-24
41.3415
1778
Canara Robeco Savings Fund - Direct Plan - IDCW
27-NOV-24
36.9456
1779
Canara Robeco Savings Fund - Direct Plan - Monthly IDCW
27-NOV-24
10.2600
1780
Canara Robeco Savings Fund - Direct Plan - Weekly IDCW
27-NOV-24
10.2600
1781
Canara Robeco Savings Fund - Regular Plan - Daily IDCW
27-NOV-24
10.2600
1782
Canara Robeco Savings Fund - Regular Plan - Growth
27-NOV-24
40.2961
1783
Canara Robeco Savings Fund - Regular Plan - IDCW
27-NOV-24
36.0954
1784
Canara Robeco Savings Fund - Regular Plan - Monthly IDCW
27-NOV-24
10.2600
1785
Canara Robeco Savings Fund - Regular Plan - Weekly IDCW
27-NOV-24
10.2600
1786
Canara Robeco Short Duration Fund - Direct Plan - Growth
27-NOV-24
26.3281
1787
Canara Robeco Short Duration Fund - Direct Plan - Monthly IDCW
27-NOV-24
17.6867
1788
Canara Robeco Short Duration Fund - Direct Plan - Quarterly IDCW
27-NOV-24
16.8776
1789
Canara Robeco Short Duration Fund - Regular Plan - Growth
27-NOV-24
24.2217
1790
Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW
27-NOV-24
15.4484
1791
Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW
27-NOV-24
15.2246
1792
Canara Robeco Small Cap Fund - Direct Plan - Growth
27-NOV-24
44.1700
1793
Canara Robeco Small Cap Fund - Direct Plan - IDCW
27-NOV-24
40.3000
1794
Canara Robeco Small Cap Fund - Regular Plan - Growth
27-NOV-24
40.2900
1795
Canara Robeco Small Cap Fund - Regular Plan - IDCW
27-NOV-24
36.3200
1796
Canara Robeco Ultra Short Term Fund - Direct Plan - Daily IDCW
27-NOV-24
1240.7100
1797
Canara Robeco Ultra Short Term Fund - Direct Plan - Growth
27-NOV-24
3865.8903
1798
Canara Robeco Ultra Short Term Fund - Direct Plan - IDCW
27-NOV-24
2212.5642
1799
Canara Robeco Ultra Short Term Fund - Direct Plan - Monthly IDCW
27-NOV-24
1001.0922
1800
Canara Robeco Ultra Short Term Fund - Direct Plan - Weekly IDCW
27-NOV-24
1240.7100
1801
Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW
27-NOV-24
1240.7100
1802
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth
27-NOV-24
3646.8319
1803
Canara Robeco Ultra Short Term Fund - Regular Plan - IDCW
27-NOV-24
1498.1829
1804
Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW
27-NOV-24
1001.0917
1805
Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW
27-NOV-24
1240.7100
1806
Canara Robeco Value Fund - Direct Plan - Growth
27-NOV-24
19.2400
1807
Canara Robeco Value Fund - Direct Plan - IDCW
27-NOV-24
19.0400
1808
Canara Robeco Value Fund - Regular Plan - Growth
27-NOV-24
18.2600
1809
Canara Robeco Value Fund - Regular Plan - IDCW
27-NOV-24
18.0800
1810
DSP 10Y G-Sec Fund - Direct Plan - Growth
27-NOV-24
21.0836
1811
DSP 10Y G-Sec Fund - Direct Plan - IDCW
27-NOV-24
11.1368
1812
DSP 10Y G-Sec Fund - Direct Plan - Monthly IDCW
27-NOV-24
10.4649
1813
DSP 10Y G-Sec Fund - Direct Plan - Quarterly IDCW
27-NOV-24
10.8082
1814
DSP 10Y G-Sec Fund - Regular Plan - Growth
27-NOV-24
20.6040
1815
DSP 10Y G-Sec Fund - Regular Plan - IDCW
27-NOV-24
10.9268
1816
DSP 10Y G-Sec Fund - Regular Plan - Monthly IDCW
27-NOV-24
10.6239
1817
DSP 10Y G-Sec Fund - Regular Plan - Quarterly IDCW
27-NOV-24
10.8619
1818
DSP Aggressive Hybrid Fund - 54EA - Growth
27-NOV-24
344.8150
1819
DSP Aggressive Hybrid Fund - 54EA - IDCW
27-NOV-24
30.5450
1820
DSP Aggressive Hybrid Fund - 54EB - Growth
27-NOV-24
344.8150
1821
DSP Aggressive Hybrid Fund - 54EB - IDCW
27-NOV-24
30.5450
1822
DSP Aggressive Hybrid Fund - Direct Plan - Growth
27-NOV-24
385.1140
1823
DSP Aggressive Hybrid Fund - Direct Plan - IDCW
27-NOV-24
72.4760
1824
DSP Aggressive Hybrid Fund - Regular Plan - Growth
27-NOV-24
344.8150
1825
DSP Aggressive Hybrid Fund - Regular Plan - IDCW
27-NOV-24
30.5450
1826
DSP Arbitrage Fund - Direct Plan - Growth
27-NOV-24
14.9900
1827
DSP Arbitrage Fund - Direct Plan - IDCW
27-NOV-24
12.4550
1828
DSP Arbitrage Fund - Direct Plan - Monthly IDCW
27-NOV-24
12.7290
1829
DSP Arbitrage Fund - Regular Plan - Growth
27-NOV-24
14.3730
1830
DSP Arbitrage Fund - Regular Plan - IDCW
27-NOV-24
12.0130
1831
DSP Arbitrage Fund - Regular Plan - Monthly IDCW
27-NOV-24
11.6000
1832
DSP BSE Liquid Rate ETF
27-NOV-24
1043.1914
1833
DSP BSE Sensex ETF
27-NOV-24
81.2506
1834
DSP Banking & Financial Services Fund - Direct Plan - Growth
27-NOV-24
12.0810
1835
DSP Banking & Financial Services Fund - Direct Plan - IDCW
27-NOV-24
12.0810
1836
DSP Banking & Financial Services Fund - Regular Plan - Growth
27-NOV-24
11.9040
1837
DSP Banking & Financial Services Fund - Regular Plan - IDCW
27-NOV-24
11.9040
1838
DSP Banking and PSU Debt Fund - Direct Plan - Daily IDCW
27-NOV-24
10.1526
1839
DSP Banking and PSU Debt Fund - Direct Plan - Growth
27-NOV-24
23.6952
1840
DSP Banking and PSU Debt Fund - Direct Plan - IDCW
27-NOV-24
10.7787
1841
DSP Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
27-NOV-24
10.3136
1842
DSP Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
27-NOV-24
10.3069
1843
DSP Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
27-NOV-24
10.1625
1844
DSP Banking and PSU Debt Fund - Regular Plan - Daily IDCW
27-NOV-24
10.1515
1845
DSP Banking and PSU Debt Fund - Regular Plan - Growth
27-NOV-24
22.9280
1846
DSP Banking and PSU Debt Fund - Regular Plan - IDCW
27-NOV-24
10.7601
1847
DSP Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
27-NOV-24
10.3024
1848
DSP Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
27-NOV-24
10.2991
1849
DSP Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
27-NOV-24
10.1621
1850
DSP Bond Fund - Direct Plan - Growth
27-NOV-24
82.1236
1851
DSP Bond Fund - Direct Plan - IDCW
27-NOV-24
11.9608
1852
DSP Bond Fund - Direct Plan - Monthly IDCW
27-NOV-24
11.2417
1853
DSP Bond Fund - Regular Plan - Growth
27-NOV-24
77.5059
1854
DSP Bond Fund - Regular Plan - IDCW
27-NOV-24
11.8229
1855
DSP Bond Fund - Regular Plan - Monthly IDCW
27-NOV-24
11.1384
1856
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct Plan - Growth
27-NOV-24
11.7178
1857
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct Plan - IDCW
27-NOV-24
11.7178
1858
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular Plan - Growth
27-NOV-24
11.6625
1859
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular Plan - IDCW
27-NOV-24
11.6625
1860
DSP Corporate Bond Fund - Direct Plan - Growth
27-NOV-24
15.4296
1861
DSP Corporate Bond Fund - Direct Plan - IDCW
27-NOV-24
11.7399
1862
DSP Corporate Bond Fund - Direct Plan - Monthly IDCW
27-NOV-24
10.5386
1863
DSP Corporate Bond Fund - Direct Plan - Quarterly IDCW
27-NOV-24
11.3416
1864
DSP Corporate Bond Fund - Regular Plan - Growth
27-NOV-24
15.1886
1865
DSP Corporate Bond Fund - Regular Plan - IDCW
27-NOV-24
11.6989
1866
DSP Corporate Bond Fund - Regular Plan - Monthly IDCW
27-NOV-24
10.5151
1867
DSP Corporate Bond Fund - Regular Plan - Quarterly IDCW
27-NOV-24
10.6940
1868
DSP Credit Risk Fund - Direct Plan - Daily IDCW
27-NOV-24
10.2505
1869
DSP Credit Risk Fund - Direct Plan - Growth
27-NOV-24
45.2949
1870
DSP Credit Risk Fund - Direct Plan - IDCW
27-NOV-24
12.2362
1871
DSP Credit Risk Fund - Direct Plan - Monthly IDCW
27-NOV-24
10.8806
1872
DSP Credit Risk Fund - Direct Plan - Quarterly IDCW
27-NOV-24
11.2117
1873
DSP Credit Risk Fund - Direct Plan - Weekly IDCW
27-NOV-24
10.2661
1874
DSP Credit Risk Fund - Regular Plan - Daily IDCW
27-NOV-24
10.2505
1875
DSP Credit Risk Fund - Regular Plan - Growth
27-NOV-24
41.6866
1876
DSP Credit Risk Fund - Regular Plan - IDCW
27-NOV-24
12.1267
1877
DSP Credit Risk Fund - Regular Plan - Monthly IDCW
27-NOV-24
10.8098
1878
DSP Credit Risk Fund - Regular Plan - Quarterly IDCW
27-NOV-24
11.0902
1879
DSP Credit Risk Fund - Regular Plan - Weekly IDCW
27-NOV-24
10.2649
1880
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth
27-NOV-24
29.9720
1881
DSP Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW
27-NOV-24
16.3570
1882
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
27-NOV-24
26.3600
1883
DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW
27-NOV-24
14.0650
1884
DSP ELSS Tax Saver Fund - Direct Plan - Growth
27-NOV-24
151.1120
1885
DSP ELSS Tax Saver Fund - Direct Plan - IDCW
27-NOV-24
93.1040
1886
DSP ELSS Tax Saver Fund - Regular Plan - Growth
27-NOV-24
136.8830
1887
DSP ELSS Tax Saver Fund - Regular Plan - IDCW
27-NOV-24
25.3010
1888
DSP Equity Opportunities Fund - Direct Plan - Growth
27-NOV-24
673.7060
1889
DSP Equity Opportunities Fund - Direct Plan - IDCW
27-NOV-24
119.2140
1890
DSP Equity Opportunities Fund - Regular Plan - Growth
27-NOV-24
607.0620
1891
DSP Equity Opportunities Fund - Regular Plan - IDCW
27-NOV-24
42.1000
1892
DSP Equity Savings Fund - Direct Plan - Growth
27-NOV-24
23.4660
1893
DSP Equity Savings Fund - Direct Plan - IDCW
27-NOV-24
14.3920
1894
DSP Equity Savings Fund - Direct Plan - Monthly IDCW
27-NOV-24
17.4560
1895
DSP Equity Savings Fund - Direct Plan - Quarterly IDCW
27-NOV-24
17.3740
1896
DSP Equity Savings Fund - Regular Plan - Growth
27-NOV-24
21.0480
1897
DSP Equity Savings Fund - Regular Plan - IDCW
27-NOV-24
13.0260
1898
DSP Equity Savings Fund - Regular Plan - Monthly IDCW
27-NOV-24
14.1390
1899
DSP Equity Savings Fund - Regular Plan - Quarterly IDCW
27-NOV-24
14.1380
1900
DSP FMP - Series 264 - 60 M - 17 D - Direct Plan - Growth
27-NOV-24
11.9360
1901
DSP FMP - Series 264 - 60 M - 17 D - Direct Plan - Regular IDCW
27-NOV-24
11.9360
1902
DSP FMP - Series 264 - 60 M - 17 D - Regular Plan - Growth
27-NOV-24
11.8788
1903
DSP FMP - Series 264 - 60 M - 17 D - Regular Plan - Regular IDCW
27-NOV-24
11.8784
1904
DSP FMP - Series 267 - 1246 Days - Direct Plan - Growth
27-NOV-24
11.6139
1905
DSP FMP - Series 267 - 1246 Days - Direct Plan - Regular IDCW
27-NOV-24
11.6139
1906
DSP FMP - Series 267 - 1246 Days - Regular Plan - Growth
27-NOV-24
11.5880
1907
DSP FMP - Series 267 - 1246 Days - Regular Plan - Regular IDCW
27-NOV-24
11.5879
1908
DSP FMP - Series 268 - 1281 Days - Direct Plan - Growth
27-NOV-24
11.5981
1909
DSP FMP - Series 268 - 1281 Days - Direct Plan - IDCW
27-NOV-24
11.5972
1910
DSP FMP - Series 268 - 1281 Days - Regular Plan - Growth
27-NOV-24
11.5632
1911
DSP FMP - Series 268 - 1281 Days - Regular Plan - IDCW
27-NOV-24
11.5632
1912
DSP FMP - Series 270 - 1144 Days - Direct Plan - Growth
27-NOV-24
11.3998
1913
DSP FMP - Series 270 - 1144 Days - Direct Plan - IDCW
27-NOV-24
11.4000
1914
DSP FMP - Series 270 - 1144 Days - Regular Plan - Growth
27-NOV-24
11.3798
1915
DSP FMP - Series 270 - 1144 Days - Regular Plan - IDCW
27-NOV-24
11.3797
1916
DSP Flexi Cap Fund - Direct Plan - Growth
27-NOV-24
112.5700
1917
DSP Flexi Cap Fund - Direct Plan - IDCW
27-NOV-24
98.0120
1918
DSP Flexi Cap Fund - Regular Plan - Growth
27-NOV-24
101.9220
1919
DSP Flexi Cap Fund - Regular Plan - IDCW
27-NOV-24
68.4090
1920
DSP Floater Fund - Direct Plan - Growth
27-NOV-24
12.6945
1921
DSP Floater Fund - Direct Plan - IDCW
27-NOV-24
12.6945
1922
DSP Floater Fund - Regular Plan - Growth
27-NOV-24
12.5659
1923
DSP Floater Fund - Regular Plan - IDCW
27-NOV-24
12.5659
1924
DSP Focus Fund - Direct Plan - Growth
27-NOV-24
59.1190
1925
DSP Focus Fund - Direct Plan - IDCW
27-NOV-24
45.0730
1926
DSP Focus Fund - Regular Plan - Growth
27-NOV-24
53.3030
1927
DSP Focus Fund - Regular Plan - IDCW
27-NOV-24
23.2720
1928
DSP Gilt Fund - Direct Plan - Growth
27-NOV-24
97.3277
1929
DSP Gilt Fund - Direct Plan - IDCW
27-NOV-24
12.2862
1930
DSP Gilt Fund - Direct Plan - Monthly IDCW
27-NOV-24
10.7045
1931
DSP Gilt Fund - Regular Plan - Growth
27-NOV-24
91.6640
1932
DSP Gilt Fund - Regular Plan - IDCW
27-NOV-24
12.1697
1933
DSP Gilt Fund - Regular Plan - Monthly IDCW
27-NOV-24
10.6396
1934
DSP Global Allocation Fund - Direct Plan - Growth
27-NOV-24
21.7338
1935
DSP Global Allocation Fund - Direct Plan - IDCW
27-NOV-24
18.6572
1936
DSP Global Allocation Fund - Regular Plan - Growth
27-NOV-24
20.6167
1937
DSP Global Allocation Fund - Regular Plan - IDCW
27-NOV-24
16.9434
1938
DSP Global Clean Energy Fund of Fund - Direct Plan - Growth
27-NOV-24
18.6209
1939
DSP Global Clean Energy Fund of Fund - Direct Plan - IDCW
27-NOV-24
14.3689
1940
DSP Global Clean Energy Fund of Fund - Regular Plan - Growth
27-NOV-24
17.7517
1941
DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW
27-NOV-24
12.9464
1942
DSP Global Innovation Fund of Fund - Direct Plan - Growth
26-NOV-24
14.9342
1943
DSP Global Innovation Fund of Fund - Direct Plan - IDCW
26-NOV-24
14.9342
1944
DSP Global Innovation Fund of Fund - Regular Plan - Growth
26-NOV-24
14.5575
1945
DSP Global Innovation Fund of Fund - Regular Plan - IDCW
26-NOV-24
14.5575
1946
DSP Gold ETF
27-NOV-24
74.9848
1947
DSP Gold ETF Fund of Fund - Direct Plan - Growth
27-NOV-24
12.2543
1948
DSP Gold ETF Fund of Fund - Direct Plan - IDCW
27-NOV-24
12.2543
1949
DSP Gold ETF Fund of Fund - Regular Plan - Growth
27-NOV-24
12.2055
1950
DSP Gold ETF Fund of Fund - Regular Plan - IDCW
27-NOV-24
12.2055
1951
DSP Healthcare Fund - Direct Plan - Growth
27-NOV-24
44.7850
1952
DSP Healthcare Fund - Direct Plan - IDCW
27-NOV-24
30.7150
1953
DSP Healthcare Fund - Regular Plan - Growth
27-NOV-24
40.9220
1954
DSP Healthcare Fund - Regular Plan - IDCW
27-NOV-24
28.1260
1955
DSP India Tiger Fund - Direct Plan - Growth
27-NOV-24
353.1200
1956
DSP India Tiger Fund - Direct Plan - IDCW
27-NOV-24
61.3470
1957
DSP India Tiger Fund - Regular Plan - Growth
27-NOV-24
327.0010
1958
DSP India Tiger Fund - Regular Plan - IDCW
27-NOV-24
33.4530
1959
DSP Liquidity Fund - Direct Plan - Daily IDCW
27-NOV-24
1000.9329
1960
DSP Liquidity Fund - Direct Plan - Growth
27-NOV-24
3617.8773
1961
DSP Liquidity Fund - Direct Plan - Weekly IDCW
27-NOV-24
1002.0163
1962
DSP Liquidity Fund - Regular Plan - Daily IDCW
27-NOV-24
1000.9329
1963
DSP Liquidity Fund - Regular Plan - Growth
27-NOV-24
3579.0701
1964
DSP Liquidity Fund - Regular Plan - Weekly IDCW
27-NOV-24
1002.0026
1965
DSP Low Duration Fund - Direct Plan - Daily IDCW
27-NOV-24
10.1268
1966
DSP Low Duration Fund - Direct Plan - Growth
27-NOV-24
19.5443
1967
DSP Low Duration Fund - Direct Plan - Monthly IDCW
27-NOV-24
11.7778
1968
DSP Low Duration Fund - Direct Plan - Quarterly IDCW
27-NOV-24
10.8770
1969
DSP Low Duration Fund - Direct Plan - Weekly IDCW
27-NOV-24
10.1361
1970
DSP Low Duration Fund - Regular Plan - Daily IDCW
27-NOV-24
10.1814
1971
DSP Low Duration Fund - Regular Plan - Growth
27-NOV-24
18.9592
1972
DSP Low Duration Fund - Regular Plan - Monthly IDCW
27-NOV-24
10.6327
1973
DSP Low Duration Fund - Regular Plan - Quarterly IDCW
27-NOV-24
10.8417
1974
DSP Low Duration Fund - Regular Plan - Weekly IDCW
27-NOV-24
10.1356
1975
DSP Mid Cap Fund - Direct Plan - Growth
27-NOV-24
160.8070
1976
DSP Mid Cap Fund - Direct Plan - IDCW
27-NOV-24
75.7590
1977
DSP Mid Cap Fund - Regular Plan - Growth
27-NOV-24
145.4970
1978
DSP Mid Cap Fund - Regular Plan - IDCW
27-NOV-24
32.7900
1979
DSP Multi Asset Allocation Fund - Direct Plan - Growth
27-NOV-24
12.9395
1980
DSP Multi Asset Allocation Fund - Direct Plan - IDCW
27-NOV-24
12.9395
1981
DSP Multi Asset Allocation Fund - Regular Plan - Growth
27-NOV-24
12.7242
1982
DSP Multi Asset Allocation Fund - Regular Plan - IDCW
27-NOV-24
12.7242
1983
DSP Multicap Fund - Direct Plan - Growth
27-NOV-24
12.3160
1984
DSP Multicap Fund - Direct Plan - IDCW
27-NOV-24
12.3160
1985
DSP Multicap Fund - Regular Plan - Growth
27-NOV-24
12.1580
1986
DSP Multicap Fund - Regular Plan - IDCW
27-NOV-24
12.1580
1987
DSP NIFTY 1D Rate Liquid ETF
27-NOV-24
1000.0000
1988
DSP Natural Resources and New Energy Fund - Direct Plan - Growth
27-NOV-24
98.3370
1989
DSP Natural Resources and New Energy Fund - Direct Plan - IDCW
27-NOV-24
36.6830
1990
DSP Natural Resources and New Energy Fund - Regular Plan - Growth
27-NOV-24
89.0220
1991
DSP Natural Resources and New Energy Fund - Regular Plan - IDCW
27-NOV-24
30.8570
1992
DSP Nifty 50 ETF
27-NOV-24
250.6914
1993
DSP Nifty 50 Equal Weight ETF
27-NOV-24
309.7150
1994
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
27-NOV-24
24.9158
1995
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
27-NOV-24
22.6080
1996
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
27-NOV-24
24.0713
1997
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
27-NOV-24
21.7801
1998
DSP Nifty 50 Index Fund - Direct Plan - Growth
27-NOV-24
23.5401
1999
DSP Nifty 50 Index Fund - Direct Plan - IDCW
27-NOV-24
21.1741
2000
DSP Nifty 50 Index Fund - Regular Plan - Growth
27-NOV-24
23.2696
2001
DSP Nifty 50 Index Fund - Regular Plan - IDCW
27-NOV-24
21.0487
2002
DSP Nifty Bank ETF
27-NOV-24
53.0347
2003
DSP Nifty Bank Index Fund - Direct Plan - Growth
27-NOV-24
10.6890
2004
DSP Nifty Bank Index Fund - Regular Plan - Growth
27-NOV-24
10.6520
2005
DSP Nifty Healthcare ETF
27-NOV-24
139.9239
2006
DSP Nifty IT ETF
27-NOV-24
45.0185
2007
DSP Nifty Midcap 150 Quality 50 ETF
27-NOV-24
248.6622
2008
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth
27-NOV-24
14.7801
2009
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - IDCW
27-NOV-24
14.7801
2010
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth
27-NOV-24
14.5515
2011
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - IDCW
27-NOV-24
14.5515
2012
DSP Nifty Next 50 Index Fund - Direct Plan - Growth
27-NOV-24
27.5488
2013
DSP Nifty Next 50 Index Fund - Direct Plan - IDCW
27-NOV-24
25.0148
2014
DSP Nifty Next 50 Index Fund - Regular Plan - Growth
27-NOV-24
27.0546
2015
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
27-NOV-24
24.5329
2016
DSP Nifty PSU Bank ETF
27-NOV-24
67.9129
2017
DSP Nifty Private Bank ETF
27-NOV-24
25.7247
2018
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - Growth
27-NOV-24
11.8434
2019
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - IDCW
27-NOV-24
11.8434
2020
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - Growth
27-NOV-24
11.7947
2021
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - IDCW
27-NOV-24
11.7947
2022
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan - Growth
27-NOV-24
11.4973
2023
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan - IDCW
27-NOV-24
11.4973
2024
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan - Growth
27-NOV-24
11.4633
2025
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan - IDCW
27-NOV-24
11.4633
2026
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan - Growth
27-NOV-24
12.8543
2027
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan - IDCW
27-NOV-24
12.8543
2028
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth
27-NOV-24
12.7709
2029
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - IDCW
27-NOV-24
12.7709
2030
DSP Nifty Top 10 Equal Weight ETF
27-NOV-24
95.4448
2031
DSP Nifty Top 10 Equal Weight Index Fund - Direct Plan - Growth
27-NOV-24
9.8257
2032
DSP Nifty Top 10 Equal Weight Index Fund - Regular Plan - Growth
27-NOV-24
9.8088
2033
DSP Overnight Fund - Direct Plan - Daily IDCW
27-NOV-24
1000.0099
2034
DSP Overnight Fund - Direct Plan - Growth
27-NOV-24
1338.2607
2035
DSP Overnight Fund - Direct Plan - Weekly IDCW
22-MAY-23
1000.8946
2036
DSP Overnight Fund - Regular Plan - Daily IDCW
27-NOV-24
1000.0099
2037
DSP Overnight Fund - Regular Plan - Growth
27-NOV-24
1331.7890
2038
DSP Overnight Fund - Regular Plan - Weekly IDCW
27-NOV-24
1002.3169
2039
DSP Overnight Fund - Unclaimed IDCW - Beyond 3 Years
27-NOV-24
10.0000
2040
DSP Overnight Fund - Unclaimed IDCW - Upto 3 Years
27-NOV-24
11.9209
2041
DSP Overnight Fund - Unclaimed Redemption - Beyond 3 Years
27-NOV-24
10.0000
2042
DSP Overnight Fund - Unclaimed Redemption - Upto 3 Years
27-NOV-24
11.9209
2043
DSP Quant Fund - Direct Plan - Growth
27-NOV-24
22.4060
2044
DSP Quant Fund - Direct Plan - IDCW
27-NOV-24
20.2630
2045
DSP Quant Fund - Regular Plan - Growth
27-NOV-24
21.5190
2046
DSP Quant Fund - Regular Plan - IDCW
27-NOV-24
19.3960
2047
DSP Regular Savings Fund - Direct Plan - Growth
27-NOV-24
62.7978
2048
DSP Regular Savings Fund - Direct Plan - Monthly IDCW
27-NOV-24
14.3492
2049
DSP Regular Savings Fund - Direct Plan - Quarterly IDCW
27-NOV-24
14.2515
2050
DSP Regular Savings Fund - Regular Plan - Growth
27-NOV-24
56.0017
2051
DSP Regular Savings Fund - Regular Plan - Monthly IDCW
27-NOV-24
11.5800
2052
DSP Regular Savings Fund - Regular Plan - Quarterly IDCW
27-NOV-24
11.9389
2053
DSP Savings Fund - Direct Plan - Daily IDCW
27-NOV-24
10.1527
2054
DSP Savings Fund - Direct Plan - Growth
27-NOV-24
51.8969
2055
DSP Savings Fund - Direct Plan - IDCW
27-NOV-24
12.3229
2056
DSP Savings Fund - Direct Plan - Monthly IDCW
27-NOV-24
11.0019
2057
DSP Savings Fund - Regular Plan - Daily IDCW
27-NOV-24
10.1021
2058
DSP Savings Fund - Regular Plan - Growth
27-NOV-24
50.4284
2059
DSP Savings Fund - Regular Plan - IDCW
27-NOV-24
12.2872
2060
DSP Savings Fund - Regular Plan - Monthly IDCW
27-NOV-24
10.9691
2061
DSP Short Term Fund - Direct Plan - Growth
27-NOV-24
47.9958
2062
DSP Short Term Fund - Direct Plan - IDCW
27-NOV-24
12.5372
2063
DSP Short Term Fund - Direct Plan - Monthly IDCW
27-NOV-24
11.6632
2064
DSP Short Term Fund - Direct Plan - Weekly IDCW
27-NOV-24
10.1982
2065
DSP Short Term Fund - Regular Plan - Growth
27-NOV-24
44.3337
2066
DSP Short Term Fund - Regular Plan - IDCW
27-NOV-24
12.5378
2067
DSP Short Term Fund - Regular Plan - Monthly IDCW
27-NOV-24
11.5652
2068
DSP Short Term Fund - Regular Plan - Weekly IDCW
27-NOV-24
10.1971
2069
DSP Silver ETF
27-NOV-24
86.7449
2070
DSP Small Cap Fund - Direct Plan - Growth
27-NOV-24
214.2120
2071
DSP Small Cap Fund - Direct Plan - IDCW
27-NOV-24
69.8550
2072
DSP Small Cap Fund - Regular Plan - Growth
27-NOV-24
196.0700
2073
DSP Small Cap Fund - Regular Plan - IDCW
27-NOV-24
63.7600
2074
DSP Strategic Bond Fund - Direct Plan - Daily IDCW
28-APR-23
1049.5175
2075
DSP Strategic Bond Fund - Direct Plan - Growth
27-NOV-24
3427.6479
2076
DSP Strategic Bond Fund - Direct Plan - IDCW
27-NOV-24
2335.3460
2077
DSP Strategic Bond Fund - Direct Plan - Monthly IDCW
27-NOV-24
1065.0456
2078
DSP Strategic Bond Fund - Direct Plan - Weekly IDCW
04-MAY-23
990.0000
2079
DSP Strategic Bond Fund - Regular Plan - Daily IDCW
27-NOV-24
1062.9034
2080
DSP Strategic Bond Fund - Regular Plan - Growth Option
27-NOV-24
3229.3788
2081
DSP Strategic Bond Fund - Regular Plan - IDCW Option
27-NOV-24
1294.3083
2082
DSP Strategic Bond Fund - Regular Plan - Monthly IDCW Option
27-NOV-24
1054.6753
2083
DSP Strategic Bond Fund - Regular Plan - Weekly IDCW Option
27-NOV-24
1050.8064
2084
DSP Top 100 Equity Fund - Direct Plan - Growth
27-NOV-24
498.6260
2085
DSP Top 100 Equity Fund - Direct Plan - IDCW
27-NOV-24
31.6840
2086
DSP Top 100 Equity Fund - Regular Plan - Growth
27-NOV-24
458.8380
2087
DSP Top 100 Equity Fund - Regular Plan - IDCW
27-NOV-24
27.7230
2088
DSP US Flexible Equity Fund of Fund - Direct Plan - Growth
27-NOV-24
61.7107
2089
DSP US Flexible Equity Fund of Fund - Direct Plan - IDCW
27-NOV-24
54.4129
2090
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth
27-NOV-24
56.5915
2091
DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW
27-NOV-24
28.3499
2092
DSP US Treasury Fund of Fund - Direct Plan - Growth
27-NOV-24
10.5709
2093
DSP US Treasury Fund of Fund - Direct Plan - IDCW
27-NOV-24
10.5709
2094
DSP US Treasury Fund of Fund - Regular Plan - Growth
27-NOV-24
10.5672
2095
DSP US Treasury Fund of Fund - Regular Plan - IDCW
27-NOV-24
10.5672
2096
DSP Ultra Short Fund - Direct Plan - Daily IDCW
27-NOV-24
1005.3951
2097
DSP Ultra Short Fund - Direct Plan - Growth
27-NOV-24
3534.0179
2098
DSP Ultra Short Fund - Direct Plan - IDCW
27-NOV-24
1132.4962
2099
DSP Ultra Short Fund - Direct Plan - Monthly IDCW
27-NOV-24
1083.5349
2100
DSP Ultra Short Fund - Direct Plan - Weekly IDCW
27-NOV-24
1006.1771
2101
DSP Ultra Short Fund - Regular Plan - Daily IDCW
27-NOV-24
1005.4914
2102
DSP Ultra Short Fund - Regular Plan - Growth
27-NOV-24
3264.2545
2103
DSP Ultra Short Fund - Regular Plan - IDCW
27-NOV-24
1120.5253
2104
DSP Ultra Short Fund - Regular Plan - Monthly IDCW
27-NOV-24
1075.7432
2105
DSP Ultra Short Fund - Regular Plan - Weekly IDCW
27-NOV-24
1006.0603
2106
DSP Value Fund - Direct Plan - Growth
26-NOV-24
21.3310
2107
DSP Value Fund - Direct Plan - IDCW
26-NOV-24
19.1740
2108
DSP Value Fund - Regular Plan - Growth
26-NOV-24
20.6960
2109
DSP Value Fund - Regular Plan - IDCW
26-NOV-24
17.1080
2110
DSP World Agriculture Fund - Direct Plan - Growth
04-OCT-24
19.4105
2111
DSP World Agriculture Fund - Direct Plan - IDCW
04-OCT-24
17.7592
2112
DSP World Agriculture Fund - Regular Plan - Growth
04-OCT-24
18.6790
2113
DSP World Agriculture Fund - Regular Plan - IDCW
04-OCT-24
12.0571
2114
DSP World Gold Fund of Fund - Direct Plan - Growth
27-NOV-24
22.9875
2115
DSP World Gold Fund of Fund - Direct Plan - IDCW
27-NOV-24
14.4258
2116
DSP World Gold Fund of Fund - Regular Plan - Growth
27-NOV-24
21.5898
2117
DSP World Gold Fund of Fund - Regular Plan - IDCW
27-NOV-24
13.7453
2118
DSP World Mining Fund - Direct Plan - Growth
27-NOV-24
17.5964
2119
DSP World Mining Fund - Direct Plan - IDCW
27-NOV-24
17.5964
2120
DSP World Mining Fund - Regular Plan - Growth
27-NOV-24
16.4183
2121
DSP World Mining Fund - Regular Plan - IDCW
27-NOV-24
15.6362
2122
Edelweiss ASEAN Equity Offshore Fund - Direct Plan - Growth
27-NOV-24
31.0970
2123
Edelweiss ASEAN Equity Offshore Fund - Regular Plan - Growth
27-NOV-24
27.9860
2124
Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth
27-NOV-24
69.2400
2125
Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW
27-NOV-24
33.7200
2126
Edelweiss Aggressive Hybrid Fund - Plan B - Growth
27-NOV-24
60.0800
2127
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW
27-NOV-24
61.2300
2128
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth
27-NOV-24
60.7200
2129
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW
27-NOV-24
28.0300
2130
Edelweiss Arbitrage Fund - Direct Plan - Growth
27-NOV-24
19.9066
2131
Edelweiss Arbitrage Fund - Direct Plan - IDCW
27-NOV-24
14.2313
2132
Edelweiss Arbitrage Fund - Direct Plan - Monthly IDCW
27-NOV-24
16.3536
2133
Edelweiss Arbitrage Fund - Regular Plan - Bonus
27-NOV-24
18.6286
2134
Edelweiss Arbitrage Fund - Regular Plan - Growth
27-NOV-24
18.6241
2135
Edelweiss Arbitrage Fund - Regular Plan - IDCW
27-NOV-24
13.6670
2136
Edelweiss Arbitrage Fund - Regular Plan - Monthly IDCW
27-NOV-24
15.2160
2137
Edelweiss Balanced Advantage Fund - Direct Plan - Growth
27-NOV-24
55.7300
2138
Edelweiss Balanced Advantage Fund - Direct Plan - Monthly IDCW
27-NOV-24
27.4100
2139
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly IDCW
27-NOV-24
28.6100
2140
Edelweiss Balanced Advantage Fund - Regular Plan - Growth
27-NOV-24
49.3800
2141
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly IDCW
27-NOV-24
22.6900
2142
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly IDCW
27-NOV-24
21.6500
2143
Edelweiss Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW
27-NOV-24
14.5691
2144
Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth
27-NOV-24
24.2307
2145
Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW
27-NOV-24
18.4752
2146
Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
27-NOV-24
10.9125
2147
Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
27-NOV-24
10.5520
2148
Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW
27-NOV-24
14.1044
2149
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth
27-NOV-24
23.4264
2150
Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW
27-NOV-24
17.7102
2151
Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
27-NOV-24
11.1569
2152
Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
27-NOV-24
10.1474
2153
Edelweiss Business Cycle Fund - Direct Plan - Growth
27-NOV-24
9.2662
2154
Edelweiss Business Cycle Fund - Direct Plan - IDCW
27-NOV-24
9.2662
2155
Edelweiss Business Cycle Fund - Regular Plan - Growth
27-NOV-24
9.2131
2156
Edelweiss Business Cycle Fund - Regular Plan - IDCW
27-NOV-24
9.2131
2157
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth
27-NOV-24
12.1931
2158
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW
27-NOV-24
12.1931
2159
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
27-NOV-24
12.1232
2160
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW
27-NOV-24
12.1235
2161
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth
27-NOV-24
11.7474
2162
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW
27-NOV-24
11.7468
2163
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
27-NOV-24
11.6862
2164
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
27-NOV-24
11.6865
2165
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth
27-NOV-24
11.7746
2166
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW
27-NOV-24
11.7748
2167
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
27-NOV-24
11.7126
2168
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
27-NOV-24
11.7127
2169
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Plan - Growth
27-NOV-24
11.4776
2170
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Plan - IDCW
27-NOV-24
11.4778
2171
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - Growth
27-NOV-24
11.3866
2172
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - IDCW
27-NOV-24
11.3874
2173
Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Direct Plan - Growth
27-NOV-24
11.6567
2174
Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Direct Plan - IDCW
27-NOV-24
11.6572
2175
Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Regular Plan - Growth
27-NOV-24
11.5960
2176
Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Regular Plan - IDCW
27-NOV-24
11.5964
2177
Edelweiss ELSS Tax Saver Fund - Direct Plan - Growth
27-NOV-24
128.5000
2178
Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW
27-NOV-24
43.4500
2179
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth
27-NOV-24
109.7900
2180
Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW
27-NOV-24
29.3900
2181
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth
27-NOV-24
16.1624
2182
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth
27-NOV-24
14.9581
2183
Edelweiss Equity Savings Fund - Direct Plan - Bonus
27-NOV-24
26.1133
2184
Edelweiss Equity Savings Fund - Direct Plan - Growth
27-NOV-24
26.1035
2185
Edelweiss Equity Savings Fund - Direct Plan - IDCW
27-NOV-24
18.9751
2186
Edelweiss Equity Savings Fund - Direct Plan - Monthly IDCW
27-NOV-24
15.9010
2187
Edelweiss Equity Savings Fund - Regular Plan - Bonus
18-NOV-24
23.6102
2188
Edelweiss Equity Savings Fund - Regular Plan - Growth
27-NOV-24
23.7994
2189
Edelweiss Equity Savings Fund - Regular Plan - IDCW
27-NOV-24
16.4488
2190
Edelweiss Equity Savings Fund - Regular Plan - Monthly IDCW
27-NOV-24
14.1971
2191
Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - Growth
27-NOV-24
20.3440
2192
Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth
27-NOV-24
18.5385
2193
Edelweiss Flexi Cap Fund - Direct Plan - Growth
27-NOV-24
43.8710
2194
Edelweiss Flexi Cap Fund - Direct Plan - IDCW
27-NOV-24
36.0180
2195
Edelweiss Flexi Cap Fund - Regular Plan - Growth
27-NOV-24
38.2980
2196
Edelweiss Flexi Cap Fund - Regular Plan - IDCW
27-NOV-24
31.4460
2197
Edelweiss Focused Fund - Direct Plan - Growth
27-NOV-24
17.1700
2198
Edelweiss Focused Fund - Direct Plan - IDCW
27-NOV-24
17.1700
2199
Edelweiss Focused Fund - Regular Plan - Growth
27-NOV-24
16.5160
2200
Edelweiss Focused Fund - Regular Plan - IDCW
27-NOV-24
16.5150
2201
Edelweiss Gold ETF
27-NOV-24
77.4867
2202
Edelweiss Gold and Silver ETF Fund of Fund - Direct Plan - Growth
27-NOV-24
15.0430
2203
Edelweiss Gold and Silver ETF Fund of Fund - Direct Plan - IDCW
27-NOV-24
15.0430
2204
Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - Growth
27-NOV-24
14.9100
2205
Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - IDCW
27-NOV-24
14.9100
2206
Edelweiss Government Securities Fund - Direct Plan - Annual IDCW
27-NOV-24
24.9468
2207
Edelweiss Government Securities Fund - Direct Plan - Fortnightly IDCW
27-NOV-24
24.5106
2208
Edelweiss Government Securities Fund - Direct Plan - Growth
27-NOV-24
24.9425
2209
Edelweiss Government Securities Fund - Direct Plan - IDCW
27-NOV-24
24.8432
2210
Edelweiss Government Securities Fund - Direct Plan - Monthly IDCW
27-NOV-24
16.6039
2211
Edelweiss Government Securities Fund - Direct Plan - Weekly IDCW
27-NOV-24
15.3876
2212
Edelweiss Government Securities Fund - Regular Plan - Annual IDCW
27-NOV-24
23.5435
2213
Edelweiss Government Securities Fund - Regular Plan - Fortnightly IDCW
18-DEC-23
21.0578
2214
Edelweiss Government Securities Fund - Regular Plan - Growth
27-NOV-24
23.5329
2215
Edelweiss Government Securities Fund - Regular Plan - IDCW
27-NOV-24
23.5486
2216
Edelweiss Government Securities Fund - Regular Plan - Monthly IDCW
27-NOV-24
10.4785
2217
Edelweiss Government Securities Fund - Regular Plan - Weekly IDCW
27-NOV-24
10.3356
2218
Edelweiss Greater China Equity Off-Shore Fund - Direct Plan - Growth
27-NOV-24
40.9010
2219
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth
27-NOV-24
36.6030
2220
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth
27-NOV-24
101.4090
2221
Edelweiss Large & Mid Cap Fund - Direct Plan - IDCW
27-NOV-24
39.3350
2222
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth
27-NOV-24
86.9860
2223
Edelweiss Large & Mid Cap Fund - Regular Plan - IDCW
27-NOV-24
33.1750
2224
Edelweiss Large Cap Fund - Direct Plan - Growth
27-NOV-24
93.6600
2225
Edelweiss Large Cap Fund - Direct Plan - IDCW
27-NOV-24
39.1100
2226
Edelweiss Large Cap Fund - Plan B - Growth
27-NOV-24
82.8900
2227
Edelweiss Large Cap Fund - Plan B - IDCW
27-NOV-24
83.8800
2228
Edelweiss Large Cap Fund - Plan C - Growth
27-NOV-24
81.8100
2229
Edelweiss Large Cap Fund - Plan C - IDCW
27-NOV-24
66.8600
2230
Edelweiss Large Cap Fund - Regular Plan - Growth
27-NOV-24
82.3900
2231
Edelweiss Large Cap Fund - Regular Plan - IDCW
27-NOV-24
28.1400
2232
Edelweiss Liquid Fund - Direct Plan - Annual IDCW
27-NOV-24
3269.4596
2233
Edelweiss Liquid Fund - Direct Plan - Bonus
27-NOV-24
1902.1240
2234
Edelweiss Liquid Fund - Direct Plan - Daily IDCW
27-NOV-24
1106.6895
2235
Edelweiss Liquid Fund - Direct Plan - Fortnightly IDCW
27-NOV-24
2478.9626
2236
Edelweiss Liquid Fund - Direct Plan - Growth
27-NOV-24
3269.4816
2237
Edelweiss Liquid Fund - Direct Plan - IDCW
27-NOV-24
3269.4953
2238
Edelweiss Liquid Fund - Direct Plan - Monthly IDCW
27-NOV-24
1004.6345
2239
Edelweiss Liquid Fund - Direct Plan - Weekly IDCW
27-NOV-24
2173.4564
2240
Edelweiss Liquid Fund - Regular Plan - Annual IDCW
27-NOV-24
2218.0049
2241
Edelweiss Liquid Fund - Regular Plan - Bonus
27-NOV-24
1867.2527
2242
Edelweiss Liquid Fund - Regular Plan - Daily IDCW
27-NOV-24
1186.9443
2243
Edelweiss Liquid Fund - Regular Plan - Fortnightly IDCW
27-NOV-24
2157.7814
2244
Edelweiss Liquid Fund - Regular Plan - Growth
27-NOV-24
3205.6084
2245
Edelweiss Liquid Fund - Regular Plan - IDCW
27-NOV-24
3205.6104
2246
Edelweiss Liquid Fund - Regular Plan - Monthly IDCW
27-NOV-24
1082.8058
2247
Edelweiss Liquid Fund - Regular Plan - Weekly IDCW
27-NOV-24
1197.4866
2248
Edelweiss Liquid Fund - Retail Plan - Daily IDCW
27-NOV-24
1057.9813
2249
Edelweiss Liquid Fund - Retail Plan - Growth
27-NOV-24
2915.2376
2250
Edelweiss Liquid Fund - Retail Plan - Monthly IDCW
27-NOV-24
1244.0166
2251
Edelweiss Liquid Fund - Retail Plan - Weekly IDCW
27-NOV-24
1231.1883
2252
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - Growth
27-NOV-24
19.6140
2253
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - IDCW
27-NOV-24
19.6140
2254
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - Growth
27-NOV-24
19.1568
2255
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - IDCW
27-NOV-24
19.1568
2256
Edelweiss Mid Cap Fund - Direct Plan - Growth
27-NOV-24
114.7460
2257
Edelweiss Mid Cap Fund - Direct Plan - IDCW
27-NOV-24
83.6700
2258
Edelweiss Mid Cap Fund - Regular Plan - Growth
27-NOV-24
99.1180
2259
Edelweiss Mid Cap Fund - Regular Plan - IDCW
27-NOV-24
57.1450
2260
Edelweiss Money Market Fund - Direct Plan - Annual IDCW
27-NOV-24
29.9240
2261
Edelweiss Money Market Fund - Direct Plan - Growth
27-NOV-24
29.9279
2262
Edelweiss Money Market Fund - Direct Plan - IDCW
27-NOV-24
27.9089
2263
Edelweiss Money Market Fund - Institutional - Growth
27-NOV-24
23.3267
2264
Edelweiss Money Market Fund - Regular Plan - Annual IDCW
27-NOV-24
27.0337
2265
Edelweiss Money Market Fund - Regular Plan - Growth
27-NOV-24
27.2592
2266
Edelweiss Money Market Fund - Regular Plan - IDCW
27-NOV-24
25.6423
2267
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth
27-NOV-24
11.1583
2268
Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW
27-NOV-24
11.1583
2269
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
27-NOV-24
11.1079
2270
Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW
27-NOV-24
11.1079
2271
Edelweiss Multi Cap Fund - Direct Plan - Growth
27-NOV-24
15.4992
2272
Edelweiss Multi Cap Fund - Direct Plan - IDCW
27-NOV-24
15.4992
2273
Edelweiss Multi Cap Fund - Regular Plan - Growth
27-NOV-24
15.2241
2274
Edelweiss Multi Cap Fund - Regular Plan - IDCW
27-NOV-24
15.2241
2275
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Direct Plan - Growth
27-NOV-24
16.3443
2276
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Direct Plan - IDCW
27-NOV-24
16.3443
2277
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth
27-NOV-24
16.0234
2278
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - IDCW
27-NOV-24
16.0227
2279
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - Growth
27-NOV-24
14.8686
2280
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - IDCW
27-NOV-24
14.6605
2281
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth
27-NOV-24
14.5732
2282
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - IDCW
27-NOV-24
14.5723
2283
Edelweiss Nifty 50 Index Fund - Direct Plan - Growth
27-NOV-24
14.1212
2284
Edelweiss Nifty 50 Index Fund - Direct Plan - IDCW
27-NOV-24
13.9257
2285
Edelweiss Nifty 50 Index Fund - Regular Plan - Growth
27-NOV-24
13.7231
2286
Edelweiss Nifty 50 Index Fund - Regular Plan - IDCW
27-NOV-24
13.7230
2287
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
27-NOV-24
10.3956
2288
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW
27-NOV-24
10.3956
2289
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
27-NOV-24
10.3521
2290
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW
27-NOV-24
10.3521
2291
Edelweiss Nifty Bank ETF
27-NOV-24
52.2593
2292
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth
27-NOV-24
18.8077
2293
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW
27-NOV-24
18.8108
2294
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
27-NOV-24
18.5372
2295
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
27-NOV-24
18.5373
2296
Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth
27-NOV-24
16.1999
2297
Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW
27-NOV-24
16.1994
2298
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
27-NOV-24
15.9598
2299
Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
27-NOV-24
15.9597
2300
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth
27-NOV-24
12.4699
2301
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW
27-NOV-24
12.4705
2302
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
27-NOV-24
12.3873
2303
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
27-NOV-24
12.3885
2304
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - Growth
27-NOV-24
11.8568
2305
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW
27-NOV-24
11.8553
2306
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
27-NOV-24
11.7866
2307
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
27-NOV-24
11.7872
2308
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth
27-NOV-24
18.2183
2309
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
27-NOV-24
18.2188
2310
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
27-NOV-24
17.9675
2311
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
27-NOV-24
17.9674
2312
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
27-NOV-24
46.3013
2313
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct Plan - Growth
27-NOV-24
10.1577
2314
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct Plan - IDCW
27-NOV-24
10.1577
2315
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth
27-NOV-24
10.1523
2316
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - IDCW
27-NOV-24
10.1523
2317
Edelweiss Overnight Fund - Direct Plan - Annual IDCW
27-NOV-24
1293.7218
2318
Edelweiss Overnight Fund - Direct Plan - Daily IDCW
27-NOV-24
1000.0729
2319
Edelweiss Overnight Fund - Direct Plan - Fortnightly IDCW
13-FEB-23
1149.6445
2320
Edelweiss Overnight Fund - Direct Plan - Growth
27-NOV-24
1293.2799
2321
Edelweiss Overnight Fund - Direct Plan - Monthly IDCW
27-NOV-24
1057.8874
2322
Edelweiss Overnight Fund - Direct Plan - Weekly IDCW
30-MAR-22
1065.6143
2323
Edelweiss Overnight Fund - Regular Plan - Annual IDCW
27-NOV-24
1289.4015
2324
Edelweiss Overnight Fund - Regular Plan - Daily IDCW
27-NOV-24
1008.2663
2325
Edelweiss Overnight Fund - Regular Plan - Fortnightly IDCW
27-NOV-24
1097.5893
2326
Edelweiss Overnight Fund - Regular Plan - Growth
27-NOV-24
1289.4021
2327
Edelweiss Overnight Fund - Regular Plan - Monthly IDCW
27-NOV-24
1004.7690
2328
Edelweiss Overnight Fund - Regular Plan - Weekly IDCW
27-NOV-24
1016.6318
2329
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 Years
27-NOV-24
1000.0000
2330
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 Years
27-NOV-24
1183.2814
2331
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 Years
27-NOV-24
1000.0000
2332
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years
27-NOV-24
1183.2799
2333
Edelweiss Recently Listed IPO Fund - Direct Plan - Growth
27-NOV-24
29.0064
2334
Edelweiss Recently Listed IPO Fund - Direct Plan - IDCW
27-NOV-24
29.0065
2335
Edelweiss Recently Listed IPO Fund - Regular Plan - Growth
27-NOV-24
27.3143
2336
Edelweiss Recently Listed IPO Fund - Regular Plan - IDCW
27-NOV-24
27.3129
2337
Edelweiss Silver ETF
27-NOV-24
90.2769
2338
Edelweiss Small Cap Fund - Direct Plan - Growth
27-NOV-24
49.2570
2339
Edelweiss Small Cap Fund - Direct Plan - IDCW
27-NOV-24
43.0910
2340
Edelweiss Small Cap Fund - Regular Plan - Growth
27-NOV-24
44.9620
2341
Edelweiss Small Cap Fund - Regular Plan - IDCW
27-NOV-24
39.0700
2342
Edelweiss Technology Fund - Direct Plan - Growth
27-NOV-24
12.3244
2343
Edelweiss Technology Fund - Direct Plan - IDCW
27-NOV-24
12.3244
2344
Edelweiss Technology Fund - Regular Plan - Growth
27-NOV-24
12.1657
2345
Edelweiss Technology Fund - Regular Plan - IDCW
27-NOV-24
12.1657
2346
Edelweiss US Technology Equity Fund of Fund - Direct Plan - Growth
27-NOV-24
27.5325
2347
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth
27-NOV-24
26.2929
2348
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth
27-NOV-24
36.9576
2349
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth
27-NOV-24
33.6269
2350
Franklin Asian Equity Fund - Direct Plan - Growth
27-NOV-24
30.9038
2351
Franklin Asian Equity Fund - Direct Plan - IDCW
27-NOV-24
14.1528
2352
Franklin Asian Equity Fund - Growth
27-NOV-24
28.4190
2353
Franklin Asian Equity Fund - IDCW
27-NOV-24
13.4143
2354
Franklin Build India Fund - Direct Plan - Growth
27-NOV-24
162.1892
2355
Franklin Build India Fund - Direct Plan - IDCW
27-NOV-24
58.2118
2356
Franklin Build India Fund - Growth
27-NOV-24
141.9839
2357
Franklin Build India Fund - IDCW
27-NOV-24
48.4860
2358
Franklin India Arbitrage Fund - Direct Plan - Growth
27-NOV-24
10.0121
2359
Franklin India Arbitrage Fund - Direct Plan - IDCW
27-NOV-24
10.0121
2360
Franklin India Arbitrage Fund - Regular Plan - Growth
27-NOV-24
10.0105
2361
Franklin India Arbitrage Fund - Regular Plan - IDCW
27-NOV-24
10.0105
2362
Franklin India Balanced Advantage Fund - Direct Plan - Growth
27-NOV-24
14.4719
2363
Franklin India Balanced Advantage Fund - Direct Plan - IDCW
27-NOV-24
13.7290
2364
Franklin India Balanced Advantage Fund - Growth
27-NOV-24
13.9270
2365
Franklin India Balanced Advantage Fund - IDCW
27-NOV-24
13.4826
2366
Franklin India Banking and PSU Debt Fund - Direct Plan - Growth
27-NOV-24
22.2652
2367
Franklin India Banking and PSU Debt Fund - Direct Plan - IDCW
27-NOV-24
11.3111
2368
Franklin India Banking and PSU Debt Fund - Growth
27-NOV-24
21.3555
2369
Franklin India Banking and PSU Debt Fund - IDCW
27-NOV-24
10.7104
2370
Franklin India Bluechip Fund - Direct Plan - Growth
27-NOV-24
1108.4376
2371
Franklin India Bluechip Fund - Direct Plan - IDCW
27-NOV-24
58.9944
2372
Franklin India Bluechip Fund - Growth
27-NOV-24
1005.9801
2373
Franklin India Bluechip Fund - IDCW
27-NOV-24
50.9982
2374
Franklin India Corporate Debt Fund - Annual IDCW
27-NOV-24
17.0294
2375
Franklin India Corporate Debt Fund - Direct Plan - Annual IDCW
27-NOV-24
19.1265
2376
Franklin India Corporate Debt Fund - Direct Plan - Growth
27-NOV-24
101.1686
2377
Franklin India Corporate Debt Fund - Direct Plan - Half Yearly IDCW
27-NOV-24
14.7158
2378
Franklin India Corporate Debt Fund - Direct Plan - Monthly IDCW
27-NOV-24
16.8270
2379
Franklin India Corporate Debt Fund - Direct Plan - Quarterly IDCW
27-NOV-24
13.6108
2380
Franklin India Corporate Debt Fund - Growth
27-NOV-24
93.7422
2381
Franklin India Corporate Debt Fund - Half Yearly IDCW
27-NOV-24
12.5853
2382
Franklin India Corporate Debt Fund - Monthly IDCW
27-NOV-24
15.0133
2383
Franklin India Corporate Debt Fund - Plan B - Annual IDCW
27-NOV-24
17.0294
2384
Franklin India Corporate Debt Fund - Plan B - Growth
27-NOV-24
93.7422
2385
Franklin India Corporate Debt Fund - Plan B - Half Yearly IDCW
27-NOV-24
12.5853
2386
Franklin India Corporate Debt Fund - Plan B - Monthly IDCW
27-NOV-24
15.0133
2387
Franklin India Corporate Debt Fund - Plan B - Quarterly IDCW
27-NOV-24
11.9999
2388
Franklin India Corporate Debt Fund - Quarterly IDCW
27-NOV-24
11.9999
2389
Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan - Growth
27-NOV-24
0.0000
2390
Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan - IDCW
27-NOV-24
0.0000
2391
Franklin India Credit Risk Fund - Segregated Portfolio 3 - Growth
27-NOV-24
0.0000
2392
Franklin India Credit Risk Fund - Segregated Portfolio 3 - IDCW
27-NOV-24
0.0000
2393
Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Growth
27-NOV-24
94.9883
2394
Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Monthly IDCW
27-NOV-24
15.1444
2395
Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Quarterly IDCW
27-NOV-24
14.3548
2396
Franklin India Debt Hybrid Fund - Plan A - Growth
27-NOV-24
86.8167
2397
Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW
27-NOV-24
13.3448
2398
Franklin India Debt Hybrid Fund - Plan A - Quarterly IDCW
27-NOV-24
12.5395
2399
Franklin India Debt Hybrid Fund - Plan B - Growth
27-NOV-24
86.8167
2400
Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW
27-NOV-24
13.3448
2401
Franklin India Debt Hybrid Fund - Plan B - Quarterly IDCW
27-NOV-24
12.5395
2402
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan - Growth
27-NOV-24
0.0000
2403
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan - IDCW
27-NOV-24
0.0000
2404
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Growth
27-NOV-24
0.0000
2405
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - IDCW
27-NOV-24
0.0000
2406
Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - Growth
27-NOV-24
178.9685
2407
Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - IDCW
27-NOV-24
51.8103
2408
Franklin India Dynamic Asset Allocation Fund of Funds - Growth
27-NOV-24
159.2427
2409
Franklin India Dynamic Asset Allocation Fund of Funds - IDCW
27-NOV-24
44.0396
2410
Franklin India Equity Advantage Fund - Direct Plan - Growth
27-NOV-24
203.2821
2411
Franklin India Equity Advantage Fund - Direct Plan - IDCW
27-NOV-24
26.1454
2412
Franklin India Equity Advantage Fund - Growth
27-NOV-24
185.8764
2413
Franklin India Equity Advantage Fund - IDCW
27-NOV-24
23.0194
2414
Franklin India Equity Hybrid Fund - Direct Plan - Growth
27-NOV-24
300.2454
2415
Franklin India Equity Hybrid Fund - Direct Plan - IDCW
27-NOV-24
36.3994
2416
Franklin India Equity Hybrid Fund - Growth
27-NOV-24
264.5268
2417
Franklin India Equity Hybrid Fund - IDCW
27-NOV-24
30.8589
2418
Franklin India Equity Savings Fund - Direct Plan - Growth
27-NOV-24
17.2191
2419
Franklin India Equity Savings Fund - Direct Plan - IDCW
27-NOV-24
14.9657
2420
Franklin India Equity Savings Fund - Direct Plan - Monthly IDCW
27-NOV-24
14.0191
2421
Franklin India Equity Savings Fund - Direct Plan - Quarterly IDCW
27-NOV-24
13.7504
2422
Franklin India Equity Savings Fund - Growth
27-NOV-24
15.8336
2423
Franklin India Equity Savings Fund - IDCW
27-NOV-24
13.6990
2424
Franklin India Equity Savings Fund - Monthly IDCW
27-NOV-24
13.4155
2425
Franklin India Equity Savings Fund - Quarterly IDCW
27-NOV-24
12.4245
2426
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan - Growth
27-NOV-24
82.2440
2427
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan - IDCW
27-NOV-24
82.2440
2428
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth
27-NOV-24
73.2147
2429
Franklin India Feeder - Franklin U.S. Opportunities Fund - IDCW
27-NOV-24
73.2147
2430
Franklin India Feeder - Templeton European Opportunities Fund - Direct Plan - Growth
27-NOV-24
11.2719
2431
Franklin India Feeder - Templeton European Opportunities Fund - Direct Plan - IDCW
27-NOV-24
11.2719
2432
Franklin India Feeder - Templeton European Opportunities Fund - Growth
27-NOV-24
10.0570
2433
Franklin India Feeder - Templeton European Opportunities Fund - IDCW
27-NOV-24
10.0570
2434
Franklin India Flexi Cap Fund - Direct Plan - Growth
27-NOV-24
1792.3109
2435
Franklin India Flexi Cap Fund - Direct Plan - IDCW
27-NOV-24
80.1587
2436
Franklin India Flexi Cap Fund - Growth
27-NOV-24
1618.0908
2437
Franklin India Flexi Cap Fund - IDCW
27-NOV-24
71.1439
2438
Franklin India Floating Rate Fund - Direct Plan - Growth
27-NOV-24
42.1380
2439
Franklin India Floating Rate Fund - Direct Plan - IDCW
27-NOV-24
10.1623
2440
Franklin India Floating Rate Fund - Growth
27-NOV-24
38.7654
2441
Franklin India Floating Rate Fund - IDCW
27-NOV-24
10.2651
2442
Franklin India Focused Equity Fund - Direct Plan - Growth
27-NOV-24
119.4186
2443
Franklin India Focused Equity Fund - Direct Plan - IDCW
27-NOV-24
45.3647
2444
Franklin India Focused Equity Fund - Growth
27-NOV-24
106.5583
2445
Franklin India Focused Equity Fund - IDCW
27-NOV-24
38.4621
2446
Franklin India Government Securities Fund - Direct Plan - Growth
27-NOV-24
61.2192
2447
Franklin India Government Securities Fund - Direct Plan - Quarterly IDCW
27-NOV-24
11.9644
2448
Franklin India Government Securities Fund - Growth
27-NOV-24
56.0488
2449
Franklin India Government Securities Fund - Quarterly IDCW
27-NOV-24
10.6768
2450
Franklin India Liquid Fund - Institutional - Daily IDCW
27-NOV-24
1000.0000
2451
Franklin India Liquid Fund - Institutional - Weekly IDCW
27-NOV-24
1055.2654
2452
Franklin India Liquid Fund - Regular - Daily IDCW
27-NOV-24
1509.3204
2453
Franklin India Liquid Fund - Regular - Growth
27-NOV-24
5695.7199
2454
Franklin India Liquid Fund - Regular - Weekly IDCW
27-NOV-24
1244.9176
2455
Franklin India Liquid Fund - Super Institutional Plan - Daily IDCW
27-NOV-24
1000.0000
2456
Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Daily IDCW
27-NOV-24
1001.6033
2457
Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Growth
27-NOV-24
3801.4613
2458
Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Weekly IDCW
27-NOV-24
1021.9596
2459
Franklin India Liquid Fund - Super Institutional Plan - Growth
27-NOV-24
3771.8972
2460
Franklin India Liquid Fund - Super Institutional Plan - Weekly IDCW
27-NOV-24
1026.6154
2461
Franklin India Liquid Fund - Unclaimed Dividend Investor Education - Direct Plan - Growth
27-NOV-24
10.0000
2462
Franklin India Liquid Fund - Unclaimed Dividend Plan - Direct Plan - Growth
27-NOV-24
16.0435
2463
Franklin India Liquid Fund - Unclaimed Redemption Investor Education - Growth
27-NOV-24
10.0000
2464
Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth
27-NOV-24
16.0435
2465
Franklin India Medium to Long Duration Fund - Direct Plan - Growth
27-NOV-24
10.0970
2466
Franklin India Medium to Long Duration Fund - Direct Plan - IDCW
27-NOV-24
10.0970
2467
Franklin India Medium to Long Duration Fund - Regular Plan - Growth
27-NOV-24
10.0867
2468
Franklin India Medium to Long Duration Fund - Regular Plan - IDCW
27-NOV-24
10.0867
2469
Franklin India Money Market Fund - Retail Plan - Daily IDCW
27-NOV-24
10.0452
2470
Franklin India Money Market Fund - Retail Plan - Direct Plan - Daily IDCW
27-NOV-24
10.0567
2471
Franklin India Money Market Fund - Retail Plan - Direct Plan - Growth
27-NOV-24
49.4554
2472
Franklin India Money Market Fund - Retail Plan - Direct Plan - Monthly IDCW
27-NOV-24
10.8463
2473
Franklin India Money Market Fund - Retail Plan - Direct Plan - Quarterly IDCW
27-NOV-24
11.5083
2474
Franklin India Money Market Fund - Retail Plan - Direct Plan - Weekly IDCW
27-NOV-24
10.0278
2475
Franklin India Money Market Fund - Retail Plan - Growth
27-NOV-24
47.9065
2476
Franklin India Money Market Fund - Retail Plan - Monthly IDCW
27-NOV-24
10.4264
2477
Franklin India Money Market Fund - Retail Plan - Quarterly IDCW
27-NOV-24
10.9819
2478
Franklin India Money Market Fund - Retail Plan - Weekly IDCW
27-NOV-24
10.0229
2479
Franklin India Multi Asset Solution Fund of Funds - Direct Plan - Growth
27-NOV-24
21.3015
2480
Franklin India Multi Asset Solution Fund of Funds - Direct Plan - IDCW
27-NOV-24
21.3015
2481
Franklin India Multi Asset Solution Fund of Funds - Growth
27-NOV-24
18.9985
2482
Franklin India Multi Asset Solution Fund of Funds - IDCW
27-NOV-24
18.9985
2483
Franklin India Multi Cap Fund - Direct Plan - Growth
27-NOV-24
10.1113
2484
Franklin India Multi Cap Fund - Direct Plan - IDCW
27-NOV-24
10.1113
2485
Franklin India Multi Cap Fund - Regular Plan - Growth
27-NOV-24
10.0592
2486
Franklin India Multi Cap Fund - Regular Plan - IDCW
27-NOV-24
10.0592
2487
Franklin India NSE Nifty 50 Index Fund - Direct Plan - Growth
27-NOV-24
204.0643
2488
Franklin India NSE Nifty 50 Index Fund - Direct Plan - IDCW
27-NOV-24
194.4730
2489
Franklin India NSE Nifty 50 Index Fund - Growth
27-NOV-24
185.1448
2490
Franklin India NSE Nifty 50 Index Fund - IDCW
27-NOV-24
194.7172
2491
Franklin India Opportunities Fund - Direct Plan - Growth
27-NOV-24
273.2536
2492
Franklin India Opportunities Fund - Direct Plan - IDCW
27-NOV-24
43.2917
2493
Franklin India Opportunities Fund - Growth
27-NOV-24
249.6994
2494
Franklin India Opportunities Fund - IDCW
27-NOV-24
38.8185
2495
Franklin India Overnight Fund - Daily IDCW
27-NOV-24
1000.0000
2496
Franklin India Overnight Fund - Direct Plan - Daily IDCW
27-NOV-24
1000.0008
2497
Franklin India Overnight Fund - Direct Plan - Growth
27-NOV-24
1302.7290
2498
Franklin India Overnight Fund - Direct Plan - Weekly IDCW
27-NOV-24
1000.5420
2499
Franklin India Overnight Fund - Growth
27-NOV-24
1299.0025
2500
Franklin India Overnight Fund - Unclaimed IDCW Investor Education Plan
27-NOV-24
10.0000
2501
Franklin India Overnight Fund - Unclaimed IDCW Plan
27-NOV-24
11.8237
2502
Franklin India Overnight Fund - Unclaimed Redemption Investor Education Plan
27-NOV-24
10.0000
2503
Franklin India Overnight Fund - Unclaimed Redemption Plan
27-NOV-24
11.8237
2504
Franklin India Overnight Fund - Weekly IDCW
27-NOV-24
1000.5452
2505
Franklin India Pension Plan - Direct Plan - Growth
27-NOV-24
230.9170
2506
Franklin India Pension Plan - Direct Plan - IDCW
27-NOV-24
20.9338
2507
Franklin India Pension Plan - Growth
27-NOV-24
211.7505
2508
Franklin India Pension Plan - IDCW
27-NOV-24
18.9614
2509
Franklin India Prima Fund - Direct Plan - Growth
27-NOV-24
3042.4975
2510
Franklin India Prima Fund - Direct Plan - IDCW
27-NOV-24
120.1399
2511
Franklin India Prima Fund - Growth
27-NOV-24
2720.1732
2512
Franklin India Prima Fund - IDCW
27-NOV-24
100.5646
2513
Franklin India Short Term Income Plan - Direct Plan - Growth
27-NOV-24
5168.6698
2514
Franklin India Short Term Income Plan - Direct Plan - Monthly IDCW
27-NOV-24
1465.7500
2515
Franklin India Short Term Income Plan - Direct Plan - Quarterly IDCW
27-NOV-24
1526.9039
2516
Franklin India Short Term Income Plan - Direct Plan - Weekly IDCW
27-NOV-24
1240.3343
2517
Franklin India Short Term Income Plan - I P - Growth
27-NOV-24
4256.4773
2518
Franklin India Short Term Income Plan - Institutional Plan - Segregated Portfolio 3 - Growth
27-NOV-24
0.0000
2519
Franklin India Short Term Income Plan - Retail - Growth
27-NOV-24
5149.4099
2520
Franklin India Short Term Income Plan - Retail - Monthly IDCW
27-NOV-24
1436.9029
2521
Franklin India Short Term Income Plan - Retail - Quarterly IDCW
27-NOV-24
1494.8231
2522
Franklin India Short Term Income Plan - Retail - Weekly IDCW
27-NOV-24
1301.4839
2523
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Growth
27-NOV-24
0.0000
2524
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Monthly IDCW
27-NOV-24
0.0000
2525
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Quarterly IDCW
27-NOV-24
0.0000
2526
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Weekly IDCW
27-NOV-24
0.0000
2527
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Growth
27-NOV-24
0.0000
2528
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Monthly IDCW
27-NOV-24
0.0000
2529
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Quarterly IDCW
27-NOV-24
0.0000
2530
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Weekly IDCW
27-NOV-24
0.0000
2531
Franklin India Smaller Companies Fund - Direct Plan - Growth
27-NOV-24
200.9620
2532
Franklin India Smaller Companies Fund - Direct Plan - IDCW
27-NOV-24
64.7981
2533
Franklin India Smaller Companies Fund - Growth
27-NOV-24
178.4912
2534
Franklin India Smaller Companies Fund - IDCW
27-NOV-24
54.9595
2535
Franklin India Taxshield - Direct Plan - Growth
27-NOV-24
1632.2454
2536
Franklin India Taxshield - Direct Plan - IDCW
27-NOV-24
82.6491
2537
Franklin India Taxshield - Growth
27-NOV-24
1471.3440
2538
Franklin India Taxshield - IDCW
27-NOV-24
71.5973
2539
Franklin India Technology Fund - Direct Plan - Growth
27-NOV-24
598.1052
2540
Franklin India Technology Fund - Direct Plan - IDCW
27-NOV-24
56.7385
2541
Franklin India Technology Fund - Growth
27-NOV-24
546.8966
2542
Franklin India Technology Fund - IDCW
27-NOV-24
51.1507
2543
Franklin India Ultra Short Duration Fund - Direct Plan - Growth
27-NOV-24
10.1885
2544
Franklin India Ultra Short Duration Fund - Direct Plan - IDCW
27-NOV-24
10.1885
2545
Franklin India Ultra Short Duration Fund - Regular Plan - Growth
27-NOV-24
10.1756
2546
Franklin India Ultra Short Duration Fund - Regular Plan - IDCW
27-NOV-24
10.1756
2547
Groww Aggressive Hybrid Fund - Direct Plan - Growth
27-NOV-24
22.8299
2548
Groww Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW
27-NOV-24
21.9669
2549
Groww Aggressive Hybrid Fund - Direct Plan - IDCW
27-NOV-24
22.6508
2550
Groww Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
27-NOV-24
22.6149
2551
Groww Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW
27-NOV-24
22.3822
2552
Groww Aggressive Hybrid Fund - Regular Plan - Growth
27-NOV-24
20.6035
2553
Groww Aggressive Hybrid Fund - Regular Plan - Half Yearly IDCW
27-NOV-24
20.5550
2554
Groww Aggressive Hybrid Fund - Regular Plan - IDCW
27-NOV-24
20.6005
2555
Groww Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
27-NOV-24
20.6016
2556
Groww Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
27-NOV-24
21.8383
2557
Groww Banking and Financial Services Fund - Direct Plan - Growth
27-NOV-24
11.2374
2558
Groww Banking and Financial Services Fund - Direct Plan - IDCW
27-NOV-24
11.2368
2559
Groww Banking and Financial Services Fund - Regular Plan - Growth
27-NOV-24
11.0627
2560
Groww Banking and Financial Services Fund - Regular Plan - IDCW
27-NOV-24
11.0627
2561
Groww Dynamic Bond Fund - Direct Plan - Daily IDCW
27-NOV-24
1010.8562
2562
Groww Dynamic Bond Fund - Direct Plan - Fortnightly IDCW
27-NOV-24
1015.6119
2563
Groww Dynamic Bond Fund - Direct Plan - Growth
27-NOV-24
1461.4931
2564
Groww Dynamic Bond Fund - Direct Plan - Monthly IDCW
27-NOV-24
1008.7609
2565
Groww Dynamic Bond Fund - Direct Plan - Weekly IDCW
27-NOV-24
1010.1029
2566
Groww Dynamic Bond Fund - Regular Plan - Daily IDCW
27-NOV-24
1013.3907
2567
Groww Dynamic Bond Fund - Regular Plan - Fortnightly IDCW
27-NOV-24
1010.5341
2568
Groww Dynamic Bond Fund - Regular Plan - Growth
27-NOV-24
1407.8038
2569
Groww Dynamic Bond Fund - Regular Plan - Monthly IDCW
27-NOV-24
1008.9309
2570
Groww Dynamic Bond Fund - Regular Plan - Weekly IDCW
27-NOV-24
1010.0778
2571
Groww ELSS Tax Saver Fund - Direct Plan - Growth
27-NOV-24
22.9100
2572
Groww ELSS Tax Saver Fund - Direct Plan - IDCW
27-NOV-24
22.8800
2573
Groww ELSS Tax Saver Fund - Regular Plan - Growth
27-NOV-24
20.4100
2574
Groww ELSS Tax Saver Fund - Regular Plan - IDCW
27-NOV-24
20.4100
2575
Groww Gold ETF
27-NOV-24
75.9910
2576
Groww Gold ETF FOF - Direct Plan - Growth
27-NOV-24
9.7208
2577
Groww Gold ETF FOF - Direct Plan - IDCW
27-NOV-24
9.7207
2578
Groww Gold ETF FOF - Regular Plan - Growth
27-NOV-24
9.7188
2579
Groww Gold ETF FOF - Regular Plan - IDCW
27-NOV-24
9.7188
2580
Groww Large Cap Fund - Direct Plan - Growth
27-NOV-24
50.3300
2581
Groww Large Cap Fund - Direct Plan - Half Yearly IDCW
27-NOV-24
28.3100
2582
Groww Large Cap Fund - Direct Plan - IDCW
27-NOV-24
29.1700
2583
Groww Large Cap Fund - Direct Plan - Monthly IDCW
27-NOV-24
22.4900
2584
Groww Large Cap Fund - Direct Plan - Quarterly IDCW
27-NOV-24
28.1000
2585
Groww Large Cap Fund - Regular Plan - Growth
27-NOV-24
42.3300
2586
Groww Large Cap Fund - Regular Plan - Half Yearly IDCW
27-NOV-24
25.4200
2587
Groww Large Cap Fund - Regular Plan - IDCW
27-NOV-24
23.8500
2588
Groww Large Cap Fund - Regular Plan - Monthly IDCW
27-NOV-24
24.3800
2589
Groww Large Cap Fund - Regular Plan - Quarterly IDCW
27-NOV-24
25.2700
2590
Groww Liquid Fund - Direct Plan - Daily IDCW
27-NOV-24
1001.0600
2591
Groww Liquid Fund - Direct Plan - Fortnightly IDCW
27-NOV-24
1001.3505
2592
Groww Liquid Fund - Direct Plan - Growth
27-NOV-24
2451.7601
2593
Groww Liquid Fund - Direct Plan - Monthly IDCW
27-NOV-24
1033.8508
2594
Groww Liquid Fund - Direct Plan - Weekly IDCW
27-NOV-24
1001.2837
2595
Groww Liquid Fund - Regular Plan - Daily IDCW
27-NOV-24
1001.1452
2596
Groww Liquid Fund - Regular Plan - Fortnightly IDCW
27-NOV-24
1001.3401
2597
Groww Liquid Fund - Regular Plan - Growth
27-NOV-24
2423.6261
2598
Groww Liquid Fund - Regular Plan - Monthly IDCW
27-NOV-24
1005.1570
2599
Groww Liquid Fund - Regular Plan - Weekly IDCW
27-NOV-24
1001.9745
2600
Groww Nifty 1D Rate Liquid ETF
27-NOV-24
101.1684
2601
Groww Nifty EV & New Age Automotive ETF
27-NOV-24
30.6298
2602
Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth
27-NOV-24
9.4267
2603
Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW
27-NOV-24
9.4275
2604
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
27-NOV-24
9.4145
2605
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
27-NOV-24
9.4146
2606
Groww Nifty India Defence ETF
27-NOV-24
65.9254
2607
Groww Nifty India Defence ETF FOF - Direct Plan - Growth
27-NOV-24
9.7590
2608
Groww Nifty India Defence ETF FOF - Direct Plan - IDCW
27-NOV-24
9.7594
2609
Groww Nifty India Defence ETF FOF - Regular Plan - Growth
27-NOV-24
9.7559
2610
Groww Nifty India Defence ETF FOF - Regular Plan - IDCW
27-NOV-24
9.7538
2611
Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - Growth
27-NOV-24
10.9630
2612
Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - IDCW
27-NOV-24
10.9628
2613
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
27-NOV-24
10.9299
2614
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - IDCW
27-NOV-24
10.9287
2615
Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth
27-NOV-24
11.6849
2616
Groww Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
27-NOV-24
11.6896
2617
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
27-NOV-24
11.6469
2618
Groww Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
27-NOV-24
11.6328
2619
Groww Nifty Total Market Index Fund - Direct Plan - Growth
27-NOV-24
13.5415
2620
Groww Nifty Total Market Index Fund - Direct Plan - IDCW
27-NOV-24
13.5411
2621
Groww Nifty Total Market Index Fund - Regular Plan - Growth
27-NOV-24
13.4291
2622
Groww Nifty Total Market Index Fund - Regular Plan - IDCW
27-NOV-24
13.4293
2623
Groww Overnight Fund - Direct Plan - Daily IDCW
27-NOV-24
1001.0932
2624
Groww Overnight Fund - Direct Plan - Fortnightly IDCW
27-NOV-24
1215.2381
2625
Groww Overnight Fund - Direct Plan - Growth
27-NOV-24
1288.7731
2626
Groww Overnight Fund - Direct Plan - Monthly IDCW
27-NOV-24
1005.7680
2627
Groww Overnight Fund - Direct Plan - Weekly IDCW
27-NOV-24
1002.2850
2628
Groww Overnight Fund - Regular Plan - Daily IDCW
27-NOV-24
1001.0161
2629
Groww Overnight Fund - Regular Plan - Fortnightly IDCW
27-NOV-24
1001.2475
2630
Groww Overnight Fund - Regular Plan - Growth
27-NOV-24
1282.4179
2631
Groww Overnight Fund - Regular Plan - Monthly IDCW
27-NOV-24
1005.7583
2632
Groww Overnight Fund - Regular Plan - Weekly IDCW
27-NOV-24
1001.2827
2633
Groww Overnight Fund - Unclaimed IDCW - Greater than 3 Years
27-NOV-24
1183.0934
2634
Groww Overnight Fund - Unclaimed IDCW - Less than 3 Years
27-NOV-24
1188.7195
2635
Groww Overnight Fund - Unclaimed Redemption - Greater than 3 Years
27-NOV-24
1185.9837
2636
Groww Overnight Fund - Unclaimed Redemption - Less than 3 Years
27-NOV-24
1181.2755
2637
Groww Short Duration Fund - Direct Plan - Fortnightly IDCW
27-NOV-24
1014.0541
2638
Groww Short Duration Fund - Direct Plan - Growth
27-NOV-24
2261.8085
2639
Groww Short Duration Fund - Direct Plan - Monthly IDCW
27-NOV-24
1014.0178
2640
Groww Short Duration Fund - Direct Plan - Weekly IDCW
27-NOV-24
1013.1312
2641
Groww Short Duration Fund - Regular Plan - Fortnightly IDCW
27-NOV-24
1014.8682
2642
Groww Short Duration Fund - Regular Plan - Growth
27-NOV-24
1981.0597
2643
Groww Short Duration Fund - Regular Plan - Monthly IDCW
27-NOV-24
1019.8866
2644
Groww Short Duration Fund - Regular Plan - Weekly IDCW
27-NOV-24
1013.0852
2645
Groww Value Fund - Direct Plan - Growth
27-NOV-24
30.7885
2646
Groww Value Fund - Direct Plan - Half Yearly IDCW
27-NOV-24
24.6522
2647
Groww Value Fund - Direct Plan - IDCW
27-NOV-24
30.6749
2648
Groww Value Fund - Direct Plan - Monthly IDCW
27-NOV-24
22.5824
2649
Groww Value Fund - Direct Plan - Quarterly IDCW
27-NOV-24
24.6327
2650
Groww Value Fund - Regular Plan - Growth
27-NOV-24
26.0601
2651
Groww Value Fund - Regular Plan - Half Yearly IDCW
27-NOV-24
21.3462
2652
Groww Value Fund - Regular Plan - IDCW
27-NOV-24
26.0512
2653
Groww Value Fund - Regular Plan - Monthly IDCW
27-NOV-24
20.2235
2654
Groww Value Fund - Regular Plan - Quarterly IDCW
27-NOV-24
19.7087
2655
HDFC Arbitrage Fund - Retail Plan - Direct Plan - Growth
27-NOV-24
30.6330
2656
HDFC Arbitrage Fund - Retail Plan - Direct Plan - Quarterly IDCW
27-NOV-24
23.2140
2657
HDFC Arbitrage Fund - Retail Plan - Regular Plan - Growth
27-NOV-24
28.5550
2658
HDFC Arbitrage Fund - Retail Plan - Regular Plan - Monthly IDCW
27-NOV-24
21.2810
2659
HDFC Arbitrage Fund - Retail Plan - Regular Plan - Quarterly IDCW
27-NOV-24
20.3570
2660
HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Growth
27-NOV-24
19.3250
2661
HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Monthly IDCW
27-NOV-24
11.0700
2662
HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Normal IDCW
27-NOV-24
11.4330
2663
HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Growth
27-NOV-24
29.4520
2664
HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Monthly IDCW
27-NOV-24
11.2590
2665
HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Normal IDCW
27-NOV-24
10.8310
2666
HDFC Asset Allocator FOF - Direct Plan - Growth
27-NOV-24
17.7780
2667
HDFC Asset Allocator FOF - Direct Plan - IDCW
27-NOV-24
17.7780
2668
HDFC Asset Allocator FOF - Regular Plan - Growth
27-NOV-24
17.0360
2669
HDFC Asset Allocator FOF - Regular Plan - IDCW
27-NOV-24
17.0360
2670
HDFC BSE 500 ETF
27-NOV-24
36.2343
2671
HDFC BSE 500 Index Fund - Direct Plan - Growth
27-NOV-24
15.2674
2672
HDFC BSE 500 Index Fund - Regular Plan - Growth
27-NOV-24
15.1099
2673
HDFC BSE Sensex ETF
27-NOV-24
89.3282
2674
HDFC BSE Sensex Index Fund - Direct Plan - Growth
27-NOV-24
755.8338
2675
HDFC BSE Sensex Index Fund - Regular Plan - Growth
27-NOV-24
738.6796
2676
HDFC Balanced Advantage Fund - Direct Plan - Growth
27-NOV-24
540.0000
2677
HDFC Balanced Advantage Fund - Direct Plan - IDCW
27-NOV-24
45.8550
2678
HDFC Balanced Advantage Fund - Regular Plan - Growth
27-NOV-24
501.4930
2679
HDFC Balanced Advantage Fund - Regular Plan - IDCW
27-NOV-24
39.6790
2680
HDFC Banking and Financial Services Fund - Direct Plan - Growth
27-NOV-24
16.5380
2681
HDFC Banking and Financial Services Fund - Direct Plan - IDCW
27-NOV-24
15.6930
2682
HDFC Banking and Financial Services Fund - Regular Plan - Growth
27-NOV-24
15.6880
2683
HDFC Banking and Financial Services Fund - Regular Plan - IDCW
27-NOV-24
14.8510
2684
HDFC Banking and PSU Debt Fund - Direct Plan - Growth
27-NOV-24
22.7165
2685
HDFC Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
27-NOV-24
10.0316
2686
HDFC Banking and PSU Debt Fund - Regular Plan - Growth
27-NOV-24
21.8658
2687
HDFC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
27-NOV-24
10.1414
2688
HDFC Business Cycle Fund - Direct Plan - Growth
27-NOV-24
14.8010
2689
HDFC Business Cycle Fund - Direct Plan - IDCW
27-NOV-24
14.8010
2690
HDFC Business Cycle Fund - Regular Plan - Growth
27-NOV-24
14.4160
2691
HDFC Business Cycle Fund - Regular Plan - IDCW
27-NOV-24
14.4160
2692
HDFC Capital Builder Value Fund - Direct Plan - Growth
27-NOV-24
798.4980
2693
HDFC Capital Builder Value Fund - Direct Plan - IDCW
27-NOV-24
44.3130
2694
HDFC Capital Builder Value Fund - Regular Plan - Growth
27-NOV-24
718.6680
2695
HDFC Capital Builder Value Fund - Regular Plan - IDCW
27-NOV-24
36.4770
2696
HDFC Charity Fund for Cancer Cure - Direct Plan - 50% IDCW Donation Option
27-NOV-24
10.0871
2697
HDFC Charity Fund for Cancer Cure - Direct Plan - 75% IDCW Donation Option
27-NOV-24
10.0871
2698
HDFC Charity Fund for Cancer Cure - Regular Plan - 50% IDCW Donation Option
27-NOV-24
10.0871
2699
HDFC Charity Fund for Cancer Cure - Regular Plan - 75% IDCW Donation Option
27-NOV-24
10.0871
2700
HDFC Childrens Fund - Direct Plan - Growth
27-NOV-24
321.6820
2701
HDFC Childrens Fund - Regular Plan - Growth
27-NOV-24
291.6030
2702
HDFC Corporate Bond Fund - Direct Plan - Growth
27-NOV-24
31.5723
2703
HDFC Corporate Bond Fund - Direct Plan - Normal IDCW
27-NOV-24
19.3452
2704
HDFC Corporate Bond Fund - Direct Plan - Quarterly IDCW
27-NOV-24
10.3310
2705
HDFC Corporate Bond Fund - Regular Plan - Growth
27-NOV-24
30.9414
2706
HDFC Corporate Bond Fund - Regular Plan - Normal IDCW
27-NOV-24
18.7310
2707
HDFC Corporate Bond Fund - Regular Plan - Quarterly IDCW
27-NOV-24
10.4842
2708
HDFC Credit Risk Debt Fund - Direct Plan - Growth
27-NOV-24
24.6765
2709
HDFC Credit Risk Debt Fund - Direct Plan - Normal IDCW
27-NOV-24
21.6315
2710
HDFC Credit Risk Debt Fund - Direct Plan - Quarterly IDCW
27-NOV-24
10.7501
2711
HDFC Credit Risk Debt Fund - Regular Plan - Growth
27-NOV-24
22.9174
2712
HDFC Credit Risk Debt Fund - Regular Plan - Normal IDCW
27-NOV-24
21.1032
2713
HDFC Credit Risk Debt Fund - Regular Plan - Quarterly IDCW
27-NOV-24
10.4164
2714
HDFC Defence Fund - Direct Plan - Growth
27-NOV-24
22.1320
2715
HDFC Defence Fund - Direct Plan - IDCW
27-NOV-24
22.1320
2716
HDFC Defence Fund - Regular Plan - Growth
27-NOV-24
21.7320
2717
HDFC Defence Fund - Regular Plan - IDCW
27-NOV-24
21.7320
2718
HDFC Developed World Indexes Fund of Funds - Direct Plan - Growth
27-NOV-24
14.6130
2719
HDFC Developed World Indexes Fund of Funds - Regular Plan - Growth
27-NOV-24
14.3870
2720
HDFC Dividend Yield Fund - Direct Plan - Growth
27-NOV-24
26.3220
2721
HDFC Dividend Yield Fund - Direct Plan - IDCW
27-NOV-24
24.5490
2722
HDFC Dividend Yield Fund - Regular Plan - Growth
27-NOV-24
24.8260
2723
HDFC Dividend Yield Fund - Regular Plan - IDCW
27-NOV-24
23.0310
2724
HDFC Dynamic Debt Fund - 54EA - Growth
27-NOV-24
85.7271
2725
HDFC Dynamic Debt Fund - 54EA - IDCW
27-NOV-24
12.5043
2726
HDFC Dynamic Debt Fund - 54EB - Growth
27-NOV-24
85.7271
2727
HDFC Dynamic Debt Fund - 54EB - IDCW
27-NOV-24
12.5043
2728
HDFC Dynamic Debt Fund - Direct Plan - Annual IDCW
27-NOV-24
15.2254
2729
HDFC Dynamic Debt Fund - Direct Plan - Growth
27-NOV-24
94.1948
2730
HDFC Dynamic Debt Fund - Direct Plan - Half Yearly IDCW
27-NOV-24
13.5112
2731
HDFC Dynamic Debt Fund - Direct Plan - Normal IDCW
27-NOV-24
19.8333
2732
HDFC Dynamic Debt Fund - Direct Plan - Quarterly IDCW
27-NOV-24
13.8916
2733
HDFC Dynamic Debt Fund - Regular Plan - Annual IDCW
27-NOV-24
13.6819
2734
HDFC Dynamic Debt Fund - Regular Plan - Growth
27-NOV-24
85.7271
2735
HDFC Dynamic Debt Fund - Regular Plan - Half Yearly IDCW
27-NOV-24
11.6245
2736
HDFC Dynamic Debt Fund - Regular Plan - Normal IDCW
27-NOV-24
18.3659
2737
HDFC Dynamic Debt Fund - Regular Plan - Quarterly IDCW
27-NOV-24
12.5043
2738
HDFC Dynamic PE Ratio Fund of Funds - Direct Plan - Growth
27-NOV-24
43.2040
2739
HDFC Dynamic PE Ratio Fund of Funds - Direct Plan - IDCW
27-NOV-24
37.9473
2740
HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - Growth
27-NOV-24
39.3235
2741
HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - IDCW
27-NOV-24
34.4582
2742
HDFC ELSS Tax Saver - Direct Plan - Growth
27-NOV-24
1447.9010
2743
HDFC ELSS Tax Saver - Direct Plan - IDCW
27-NOV-24
104.6250
2744
HDFC ELSS Tax Saver - Regular Plan - Growth
27-NOV-24
1346.0850
2745
HDFC ELSS Tax Saver - Regular Plan - IDCW
27-NOV-24
79.4980
2746
HDFC Equity Savings Fund - Direct Plan - Growth
27-NOV-24
70.8960
2747
HDFC Equity Savings Fund - Direct Plan - IDCW
27-NOV-24
15.4410
2748
HDFC Equity Savings Fund - Regular Plan - Growth
27-NOV-24
63.7260
2749
HDFC Equity Savings Fund - Regular Plan - IDCW
27-NOV-24
13.1290
2750
HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Growth
27-NOV-24
11.7833
2751
HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Normal IDCW
27-NOV-24
11.7833
2752
HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Quarterly IDCW
27-NOV-24
10.1252
2753
HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Growth
27-NOV-24
11.7086
2754
HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Normal IDCW
27-NOV-24
11.7086
2755
HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Quarterly IDCW
27-NOV-24
10.1200
2756
HDFC FMP - 1162 D - March 2022 - Series 46 - Direct Plan - Growth
27-NOV-24
11.6820
2757
HDFC FMP - 1162 D - March 2022 - Series 46 - Direct Plan - Normal IDCW
27-NOV-24
11.6820
2758
HDFC FMP - 1162 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW
27-NOV-24
10.1263
2759
HDFC FMP - 1162 D - March 2022 - Series 46 - Regular Plan - Growth
27-NOV-24
11.6346
2760
HDFC FMP - 1162 D - March 2022 - Series 46 - Regular Plan - Normal IDCW
27-NOV-24
11.6346
2761
HDFC FMP - 1162 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW
27-NOV-24
10.1235
2762
HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Growth
27-NOV-24
11.4737
2763
HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Normal IDCW
27-NOV-24
11.4737
2764
HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Quarterly IDCW
27-NOV-24
10.3961
2765
HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Growth
27-NOV-24
11.4188
2766
HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Normal IDCW
27-NOV-24
11.4188
2767
HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Quarterly IDCW
27-NOV-24
10.3909
2768
HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Growth
27-NOV-24
11.3140
2769
HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Normal IDCW
27-NOV-24
11.3140
2770
HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Quarterly IDCW
27-NOV-24
10.1265
2771
HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Growth
27-NOV-24
11.2662
2772
HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Normal IDCW
27-NOV-24
11.2662
2773
HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Quarterly IDCW
27-NOV-24
10.1217
2774
HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Growth
27-NOV-24
11.7415
2775
HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Normal IDCW
27-NOV-24
11.7415
2776
HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Quarterly IDCW
27-NOV-24
10.1498
2777
HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Growth
27-NOV-24
11.6780
2778
HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Normal IDCW
27-NOV-24
11.6780
2779
HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Quarterly IDCW
27-NOV-24
10.1447
2780
HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Growth
27-NOV-24
11.7115
2781
HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Normal IDCW
27-NOV-24
11.7115
2782
HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Quarterly IDCW
27-NOV-24
10.1259
2783
HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Growth
27-NOV-24
11.6436
2784
HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Normal IDCW
27-NOV-24
11.6436
2785
HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Quarterly IDCW
27-NOV-24
10.1207
2786
HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Growth
27-NOV-24
11.8197
2787
HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Normal IDCW
27-NOV-24
11.8197
2788
HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW
27-NOV-24
10.1215
2789
HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Growth
27-NOV-24
11.7658
2790
HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Normal IDCW
27-NOV-24
11.7658
2791
HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW
27-NOV-24
10.1182
2792
HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Growth
27-NOV-24
11.7807
2793
HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Normal IDCW
27-NOV-24
11.7807
2794
HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW
27-NOV-24
10.1192
2795
HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Growth
27-NOV-24
11.7334
2796
HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Normal IDCW
27-NOV-24
11.7334
2797
HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW
27-NOV-24
10.1164
2798
HDFC FMP - 2638 D - February 2023 - Series 47 - Direct Plan - Growth
27-NOV-24
11.7138
2799
HDFC FMP - 2638 D - February 2023 - Series 47 - Direct Plan - Quarterly IDCW
27-NOV-24
10.2432
2800
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Growth
27-NOV-24
11.6614
2801
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Normal IDCW
27-NOV-24
11.6614
2802
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Quarterly IDCW
27-NOV-24
10.2382
2803
HDFC Flexi Cap Fund - Direct Plan - Growth
27-NOV-24
2054.9760
2804
HDFC Flexi Cap Fund - Direct Plan - IDCW
27-NOV-24
97.1960
2805
HDFC Flexi Cap Fund - Regular Plan - Growth
27-NOV-24
1887.3570
2806
HDFC Flexi Cap Fund - Regular Plan - IDCW
27-NOV-24
82.3630
2807
HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW
27-NOV-24
10.0809
2808
HDFC Floating Rate Debt Fund - Direct Plan - Growth
27-NOV-24
48.4665
2809
HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW
27-NOV-24
10.1458
2810
HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW
27-NOV-24
10.0417
2811
HDFC Floating Rate Debt Fund - Regular Plan - Daily IDCW
27-NOV-24
10.0809
2812
HDFC Floating Rate Debt Fund - Regular Plan - Growth
27-NOV-24
47.5782
2813
HDFC Floating Rate Debt Fund - Regular Plan - Monthly IDCW
27-NOV-24
10.1457
2814
HDFC Floating Rate Debt Fund - Regular Plan - Weekly IDCW
27-NOV-24
10.0415
2815
HDFC Focused 30 Fund - Direct Plan - Growth
27-NOV-24
246.3250
2816
HDFC Focused 30 Fund - Direct Plan - IDCW
27-NOV-24
33.6880
2817
HDFC Focused 30 Fund - Regular Plan - Growth
27-NOV-24
218.6490
2818
HDFC Focused 30 Fund - Regular Plan - IDCW
27-NOV-24
26.6550
2819
HDFC Gilt Fund - Direct Plan - Growth
27-NOV-24
55.3694
2820
HDFC Gilt Fund - Direct Plan - IDCW
27-NOV-24
12.8415
2821
HDFC Gilt Fund - Regular Plan - Growth
27-NOV-24
52.7374
2822
HDFC Gilt Fund - Regular Plan - IDCW
27-NOV-24
12.0386
2823
HDFC Gold ETF
27-NOV-24
65.7219
2824
HDFC Gold ETF Fund of Fund - Direct Plan - Growth
27-NOV-24
24.1757
2825
HDFC Gold ETF Fund of Fund - Regular Plan - Growth
27-NOV-24
23.1353
2826
HDFC Housing Opportunities Fund - Direct Plan - Growth
27-NOV-24
24.0460
2827
HDFC Housing Opportunities Fund - Direct Plan - IDCW
27-NOV-24
19.0560
2828
HDFC Housing Opportunities Fund - Regular Plan - Growth
27-NOV-24
22.3900
2829
HDFC Housing Opportunities Fund - Regular Plan - IDCW
27-NOV-24
17.4790
2830
HDFC Hybrid Debt Fund - Direct Plan - Growth
27-NOV-24
83.9527
2831
HDFC Hybrid Debt Fund - Direct Plan - Monthly IDCW
27-NOV-24
16.0661
2832
HDFC Hybrid Debt Fund - Direct Plan - Quarterly IDCW
27-NOV-24
17.0048
2833
HDFC Hybrid Debt Fund - Regular Plan - Growth
27-NOV-24
79.2004
2834
HDFC Hybrid Debt Fund - Regular Plan - Monthly IDCW
27-NOV-24
14.5668
2835
HDFC Hybrid Debt Fund - Regular Plan - Quarterly IDCW
27-NOV-24
15.4235
2836
HDFC Hybrid Equity Fund - Direct Plan - Growth
27-NOV-24
124.0820
2837
HDFC Hybrid Equity Fund - Direct Plan - IDCW
27-NOV-24
19.3740
2838
HDFC Hybrid Equity Fund - Regular Plan - Growth
27-NOV-24
114.9300
2839
HDFC Hybrid Equity Fund - Regular Plan - IDCW
27-NOV-24
17.0510
2840
HDFC Income Fund - Direct Plan - Growth
27-NOV-24
61.0839
2841
HDFC Income Fund - Direct Plan - Normal IDCW
27-NOV-24
19.3174
2842
HDFC Income Fund - Direct Plan - Quarterly IDCW
27-NOV-24
12.6645
2843
HDFC Income Fund - Regular Plan - Growth
27-NOV-24
55.4147
2844
HDFC Income Fund - Regular Plan - Normal IDCW
27-NOV-24
17.4756
2845
HDFC Income Fund - Regular Plan - Quarterly IDCW
27-NOV-24
11.3340
2846
HDFC Infrastructure Fund - Direct Plan - Growth
27-NOV-24
51.4330
2847
HDFC Infrastructure Fund - Direct Plan - IDCW
27-NOV-24
33.1820
2848
HDFC Infrastructure Fund - Regular Plan - Growth
27-NOV-24
46.8260
2849
HDFC Infrastructure Fund - Regular Plan - IDCW
27-NOV-24
21.7930
2850
HDFC Large and Mid Cap Fund - Direct Plan - Growth
27-NOV-24
345.5820
2851
HDFC Large and Mid Cap Fund - Direct Plan - IDCW
27-NOV-24
50.1140
2852
HDFC Large and Mid Cap Fund - Regular Plan - Growth
27-NOV-24
330.2570
2853
HDFC Large and Mid Cap Fund - Regular Plan - IDCW
27-NOV-24
39.2120
2854
HDFC Liquid Fund - Direct Plan - Daily IDCW
27-NOV-24
1019.8200
2855
HDFC Liquid Fund - Direct Plan - Growth
27-NOV-24
4969.7496
2856
HDFC Liquid Fund - Direct Plan - Monthly IDCW
27-NOV-24
1026.6690
2857
HDFC Liquid Fund - Direct Plan - Weekly IDCW
27-NOV-24
1031.4002
2858
HDFC Liquid Fund - Regular Plan - Daily IDCW
27-NOV-24
1019.8200
2859
HDFC Liquid Fund - Regular Plan - Growth
27-NOV-24
4919.1991
2860
HDFC Liquid Fund - Regular Plan - Monthly IDCW
27-NOV-24
1026.6637
2861
HDFC Liquid Fund - Regular Plan - Weekly IDCW
27-NOV-24
1031.3948
2862
HDFC Long Duration Debt Fund - Direct Plan - Growth
27-NOV-24
11.8476
2863
HDFC Long Duration Debt Fund - Direct Plan - IDCW
27-NOV-24
10.4282
2864
HDFC Long Duration Debt Fund - Regular Plan - Growth
27-NOV-24
11.7694
2865
HDFC Long Duration Debt Fund - Regular Plan - IDCW
27-NOV-24
10.7211
2866
HDFC Low Duration Fund - Direct Plan - Daily IDCW
27-NOV-24
10.0655
2867
HDFC Low Duration Fund - Direct Plan - Growth
27-NOV-24
59.6720
2868
HDFC Low Duration Fund - Direct Plan - Monthly IDCW
27-NOV-24
10.1443
2869
HDFC Low Duration Fund - Direct Plan - Weekly IDCW
27-NOV-24
10.0618
2870
HDFC Low Duration Fund - Regular Plan - Daily IDCW
27-NOV-24
10.1428
2871
HDFC Low Duration Fund - Regular Plan - Growth
27-NOV-24
55.2110
2872
HDFC Low Duration Fund - Regular Plan - Monthly IDCW
27-NOV-24
10.1415
2873
HDFC Low Duration Fund - Regular Plan - Weekly IDCW
27-NOV-24
10.0759
2874
HDFC MNC Fund - Direct Plan - Growth
27-NOV-24
14.1380
2875
HDFC MNC Fund - Direct Plan - IDCW
27-NOV-24
14.1380
2876
HDFC MNC Fund - Regular Plan - Growth
27-NOV-24
13.8510
2877
HDFC MNC Fund - Regular Plan - IDCW
27-NOV-24
13.8510
2878
HDFC Manufacturing Fund - Direct Plan - Growth
27-NOV-24
10.5160
2879
HDFC Manufacturing Fund - Direct Plan - IDCW
27-NOV-24
10.5160
2880
HDFC Manufacturing Fund - Regular Plan - Growth
27-NOV-24
10.4440
2881
HDFC Manufacturing Fund - Regular Plan - IDCW
27-NOV-24
10.4440
2882
HDFC Medium Term Debt Fund - Direct Plan - Fortnightly IDCW
27-NOV-24
10.1049
2883
HDFC Medium Term Debt Fund - Direct Plan - Growth
27-NOV-24
57.8844
2884
HDFC Medium Term Debt Fund - Direct Plan - Normal IDCW
27-NOV-24
19.3414
2885
HDFC Medium Term Debt Fund - Regular Plan - Fortnightly IDCW
27-NOV-24
10.1046
2886
HDFC Medium Term Debt Fund - Regular Plan - Growth
27-NOV-24
53.5426
2887
HDFC Medium Term Debt Fund - Regular Plan - Normal IDCW
27-NOV-24
18.0684
2888
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth
27-NOV-24
204.7700
2889
HDFC Mid-Cap Opportunities Fund - Direct Plan - IDCW
27-NOV-24
82.7910
2890
HDFC Mid-Cap Opportunities Fund - Regular Plan - Growth
27-NOV-24
186.6720
2891
HDFC Mid-Cap Opportunities Fund - Regular Plan - IDCW
27-NOV-24
56.9470
2892
HDFC Money Market Fund - Direct Plan - Daily IDCW
27-NOV-24
1063.6400
2893
HDFC Money Market Fund - Direct Plan - Growth
27-NOV-24
5564.3652
2894
HDFC Money Market Fund - Direct Plan - Weekly IDCW
27-NOV-24
1062.8731
2895
HDFC Money Market Fund - Regular Plan - Daily IDCW
27-NOV-24
1063.6400
2896
HDFC Money Market Fund - Regular Plan - Growth
27-NOV-24
5462.0196
2897
HDFC Money Market Fund - Regular Plan - Weekly IDCW
27-NOV-24
1062.8626
2898
HDFC Multi - Asset Fund - Direct Plan - Growth
27-NOV-24
74.6030
2899
HDFC Multi - Asset Fund - Direct Plan - IDCW
27-NOV-24
21.1480
2900
HDFC Multi - Asset Fund - Regular Plan - Growth
27-NOV-24
67.3310
2901
HDFC Multi - Asset Fund - Regular Plan - IDCW
27-NOV-24
17.4740
2902
HDFC Multi Cap Fund - Direct Plan - Growth
27-NOV-24
19.3990
2903
HDFC Multi Cap Fund - Direct Plan - IDCW
27-NOV-24
18.4980
2904
HDFC Multi Cap Fund - Regular Plan - Growth
27-NOV-24
18.6650
2905
HDFC Multi Cap Fund - Regular Plan - IDCW
27-NOV-24
17.6870
2906
HDFC NIFTY 100 ETF
27-NOV-24
25.5990
2907
HDFC NIFTY 100 Equal Weight Index Fund - Direct Plan - Growth
27-NOV-24
16.1004
2908
HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth
27-NOV-24
15.8849
2909
HDFC NIFTY 100 Index Fund - Direct Plan - Growth
27-NOV-24
14.7856
2910
HDFC NIFTY 100 Index Fund - Regular Plan - Growth
27-NOV-24
14.5744
2911
HDFC NIFTY 100 Low Volatility 30 ETF
27-NOV-24
19.6581
2912
HDFC NIFTY 100 Quality 30 ETF
27-NOV-24
58.8509
2913
HDFC NIFTY 1D Rate Liquid ETF
27-NOV-24
1000.0000
2914
HDFC NIFTY 200 Momentum 30 ETF
27-NOV-24
34.4226
2915
HDFC NIFTY 50 ETF
27-NOV-24
268.2242
2916
HDFC NIFTY 50 Value 20 ETF
27-NOV-24
143.1720
2917
HDFC NIFTY Bank ETF
27-NOV-24
53.3362
2918
HDFC NIFTY G-Sec Apr 2029 Index Fund - Direct Plan - Growth
27-NOV-24
11.5347
2919
HDFC NIFTY G-Sec Apr 2029 Index Fund - Regular Plan - Growth
27-NOV-24
11.5018
2920
HDFC NIFTY G-Sec Jun 2036 Index Fund - Direct Plan - Growth
27-NOV-24
11.7624
2921
HDFC NIFTY G-Sec Jun 2036 Index Fund - Regular Plan - Growth
27-NOV-24
11.7235
2922
HDFC NIFTY Growth Sectors 15 ETF
27-NOV-24
123.3213
2923
HDFC NIFTY IT ETF
27-NOV-24
45.4498
2924
HDFC NIFTY Midcap 150 ETF
27-NOV-24
20.9636
2925
HDFC NIFTY Midcap 150 Index Fund - Direct Plan - Growth
27-NOV-24
17.7501
2926
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth
27-NOV-24
17.5717
2927
HDFC NIFTY Next 50 ETF
27-NOV-24
70.8585
2928
HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth
27-NOV-24
16.4835
2929
HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth
27-NOV-24
16.2508
2930
HDFC NIFTY PSU Bank ETF
27-NOV-24
68.1825
2931
HDFC NIFTY Private Bank ETF
27-NOV-24
25.8161
2932
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Direct Plan - Growth
27-NOV-24
11.3488
2933
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Regular Plan - Growth
27-NOV-24
11.3200
2934
HDFC NIFTY Smallcap 250 ETF
27-NOV-24
176.1909
2935
HDFC NIFTY Smallcap 250 Index Fund - Direct Plan - Growth
27-NOV-24
19.1098
2936
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth
27-NOV-24
18.9180
2937
HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan - Growth
27-NOV-24
9.9616
2938
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan - Growth
27-NOV-24
9.9403
2939
HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan - Growth
27-NOV-24
11.4901
2940
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan - Growth
27-NOV-24
11.4465
2941
HDFC NIFTY50 Equal Weight Index Fund - Direct Plan - Growth
27-NOV-24
16.9148
2942
HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth
27-NOV-24
16.6209
2943
HDFC Nifty 50 Index Fund - Direct Plan - Growth
27-NOV-24
233.5776
2944
HDFC Nifty 50 Index Fund - Regular Plan - Growth
27-NOV-24
228.6974
2945
HDFC Nifty G-Sec July 2031 Index - Direct Plan - Growth
27-NOV-24
11.8403
2946
HDFC Nifty G-Sec July 2031 Index - Regular Plan - Growth
27-NOV-24
11.7989
2947
HDFC Nifty G-Sec Jun 2027 Index Fund - Direct Plan - Growth
27-NOV-24
11.5587
2948
HDFC Nifty G-Sec Jun 2027 Index Fund - Regular Plan - Growth
27-NOV-24
11.5241
2949
HDFC Nifty G-Sec Sep 2032 Index Fund - Direct Plan - Growth
27-NOV-24
11.7612
2950
HDFC Nifty G-Sec Sep 2032 Index Fund - Regular Plan - Growth
27-NOV-24
11.7213
2951
HDFC Nifty G-sec Dec 2026 Index - Direct Plan - Growth
27-NOV-24
11.6264
2952
HDFC Nifty G-sec Dec 2026 Index - Regular Plan - Growth
27-NOV-24
11.5897
2953
HDFC Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
27-NOV-24
9.5730
2954
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
27-NOV-24
9.5659
2955
HDFC Nifty Realty Index Fund - Direct Plan - Growth
27-NOV-24
11.5209
2956
HDFC Nifty Realty Index Fund - Regular Plan - Growth
27-NOV-24
11.4812
2957
HDFC Nifty SDL Oct 2026 Index Fund - Direct Plan - Growth
27-NOV-24
11.4536
2958
HDFC Nifty SDL Oct 2026 Index Fund - Regular Plan - Growth
27-NOV-24
11.4212
2959
HDFC Nifty500 Multicap 50:25:25 Index Fund - Direct Plan - Growth
27-NOV-24
9.6857
2960
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth
27-NOV-24
9.6727
2961
HDFC Non-Cyclical Consumer Fund - Direct Plan - Growth
27-NOV-24
14.3890
2962
HDFC Non-Cyclical Consumer Fund - Direct Plan - IDCW
27-NOV-24
14.3890
2963
HDFC Non-Cyclical Consumer Fund - Regular Plan - Growth
27-NOV-24
14.1450
2964
HDFC Non-Cyclical Consumer Fund - Regular Plan - IDCW
27-NOV-24
14.1450
2965
HDFC Overnight Fund - Direct Plan - Daily IDCW
27-NOV-24
1042.6600
2966
HDFC Overnight Fund - Direct Plan - Growth
27-NOV-24
3706.0434
2967
HDFC Overnight Fund - Regular Plan - Daily IDCW
27-NOV-24
1042.6600
2968
HDFC Overnight Fund - Regular Plan - Growth
27-NOV-24
3672.1524
2969
HDFC Pharma and Healthcare Fund - Direct Plan - Growth
27-NOV-24
16.3950
2970
HDFC Pharma and Healthcare Fund - Direct Plan - IDCW
27-NOV-24
16.3950
2971
HDFC Pharma and Healthcare Fund - Regular Plan - Growth
27-NOV-24
16.1640
2972
HDFC Pharma and Healthcare Fund - Regular Plan - IDCW
27-NOV-24
16.1640
2973
HDFC Retirement Savings Fund - Equity Plan - Direct Plan - Growth
27-NOV-24
55.8510
2974
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth
27-NOV-24
49.6290
2975
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - Growth
27-NOV-24
23.3817
2976
HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan - Growth
27-NOV-24
20.8733
2977
HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan - Growth
27-NOV-24
42.7550
2978
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - Growth
27-NOV-24
37.9400
2979
HDFC Short Term Debt Fund - Direct Plan - Fortnightly IDCW
27-NOV-24
10.3079
2980
HDFC Short Term Debt Fund - Direct Plan - Growth
27-NOV-24
31.3292
2981
HDFC Short Term Debt Fund - Direct Plan - Normal IDCW
27-NOV-24
18.5623
2982
HDFC Short Term Debt Fund - Regular Plan - Fortnightly IDCW
27-NOV-24
10.2014
2983
HDFC Short Term Debt Fund - Regular Plan - Growth
27-NOV-24
30.4178
2984
HDFC Short Term Debt Fund - Regular Plan - Normal IDCW
27-NOV-24
18.0755
2985
HDFC Silver ETF
27-NOV-24
85.9817
2986
HDFC Silver ETF Fund of Fund - Direct Plan - Growth
27-NOV-24
15.1390
2987
HDFC Silver ETF Fund of Fund - Regular Plan - Growth
27-NOV-24
15.0202
2988
HDFC Small Cap Fund - Direct Plan - Growth
27-NOV-24
156.6920
2989
HDFC Small Cap Fund - Direct Plan - IDCW
27-NOV-24
72.5480
2990
HDFC Small Cap Fund - Regular Plan - Growth
27-NOV-24
138.5400
2991
HDFC Small Cap Fund - Regular Plan - IDCW
27-NOV-24
49.3760
2992
HDFC Technology Fund - Direct Plan - Growth
27-NOV-24
14.8370
2993
HDFC Technology Fund - Direct Plan - IDCW
27-NOV-24
14.8370
2994
HDFC Technology Fund - Regular Plan - Growth
27-NOV-24
14.6150
2995
HDFC Technology Fund - Regular Plan - IDCW
27-NOV-24
14.6150
2996
HDFC Top 100 Fund - Direct Plan - Growth
27-NOV-24
1206.5630
2997
HDFC Top 100 Fund - Direct Plan - IDCW
27-NOV-24
72.3720
2998
HDFC Top 100 Fund - Regular Plan - 54EA - IDCW
27-NOV-24
62.5980
2999
HDFC Top 100 Fund - Regular Plan - 54EB - IDCW
27-NOV-24
62.5980
3000
HDFC Top 100 Fund - Regular Plan - Growth
27-NOV-24
1119.9850
3001
HDFC Top 100 Fund - Regular Plan - IDCW
27-NOV-24
62.5980
3002
HDFC Transportation and Logistics Fund - Direct Plan - Growth
27-NOV-24
15.4840
3003
HDFC Transportation and Logistics Fund - Direct Plan - IDCW
27-NOV-24
15.4840
3004
HDFC Transportation and Logistics Fund - Regular Plan - Growth
27-NOV-24
15.2450
3005
HDFC Transportation and Logistics Fund - Regular Plan - IDCW
27-NOV-24
15.2450
3006
HDFC Ultra Short Term Fund - Direct Plan - Daily IDCW
27-NOV-24
10.0920
3007
HDFC Ultra Short Term Fund - Direct Plan - Growth
27-NOV-24
14.7943
3008
HDFC Ultra Short Term Fund - Direct Plan - Monthly IDCW
27-NOV-24
10.0537
3009
HDFC Ultra Short Term Fund - Direct Plan - Weekly IDCW
27-NOV-24
10.0537
3010
HDFC Ultra Short Term Fund - Regular Plan - Daily IDCW
27-NOV-24
10.1030
3011
HDFC Ultra Short Term Fund - Regular Plan - Growth
27-NOV-24
14.5097
3012
HDFC Ultra Short Term Fund - Regular Plan - Monthly IDCW
27-NOV-24
10.1535
3013
HDFC Ultra Short Term Fund - Regular Plan - Weekly IDCW
27-NOV-24
10.0535
3014
HSBC Aggressive Hybrid Fund - Direct Plan - Annual IDCW
27-NOV-24
21.6235
3015
HSBC Aggressive Hybrid Fund - Direct Plan - Growth
27-NOV-24
62.3990
3016
HSBC Aggressive Hybrid Fund - Direct Plan - IDCW
27-NOV-24
35.2808
3017
HSBC Aggressive Hybrid Fund - Regular Plan - Annual IDCW
27-NOV-24
19.3636
3018
HSBC Aggressive Hybrid Fund - Regular Plan - Growth
27-NOV-24
55.2844
3019
HSBC Aggressive Hybrid Fund - Regular Plan - IDCW
27-NOV-24
29.9728
3020
HSBC Arbitrage Fund - Direct Plan - Growth
27-NOV-24
19.4755
3021
HSBC Arbitrage Fund - Direct Plan - Monthly IDCW
27-NOV-24
10.5492
3022
HSBC Arbitrage Fund - Direct Plan - Quarterly IDCW
27-NOV-24
11.3349
3023
HSBC Arbitrage Fund - Regular Plan - Growth
27-NOV-24
18.2632
3024
HSBC Arbitrage Fund - Regular Plan - Monthly IDCW
27-NOV-24
10.5540
3025
HSBC Arbitrage Fund - Regular Plan - Quarterly IDCW
27-NOV-24
11.1151
3026
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - Growth
27-NOV-24
23.2231
3027
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW
27-NOV-24
17.8935
3028
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - Growth
27-NOV-24
21.5672
3029
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - IDCW
27-NOV-24
18.0183
3030
HSBC Balanced Advantage Fund - Direct Plan - Growth
27-NOV-24
49.0238
3031
HSBC Balanced Advantage Fund - Direct Plan - IDCW
27-NOV-24
23.7591
3032
HSBC Balanced Advantage Fund - Regular Plan - Growth
27-NOV-24
42.6694
3033
HSBC Balanced Advantage Fund - Regular Plan - IDCW
27-NOV-24
20.2218
3034
HSBC Banking and PSU Debt Fund - Direct Plan - Daily IDCW
27-NOV-24
11.1907
3035
HSBC Banking and PSU Debt Fund - Direct Plan - Growth
27-NOV-24
24.2374
3036
HSBC Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
27-NOV-24
11.2082
3037
HSBC Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
27-NOV-24
10.3464
3038
HSBC Banking and PSU Debt Fund - Regular Plan - Daily IDCW
27-NOV-24
11.1160
3039
HSBC Banking and PSU Debt Fund - Regular Plan - Growth
27-NOV-24
23.0617
3040
HSBC Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
27-NOV-24
10.5420
3041
HSBC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
27-NOV-24
10.3192
3042
HSBC Brazil Fund - Direct Plan - Growth
27-NOV-24
7.1248
3043
HSBC Brazil Fund - Direct Plan - IDCW
27-NOV-24
7.1187
3044
HSBC Brazil Fund - Regular Plan - Growth
27-NOV-24
6.5367
3045
HSBC Brazil Fund - Regular Plan - IDCW
27-NOV-24
6.5367
3046
HSBC Business Cycles Fund - Direct Plan - Growth
27-NOV-24
47.0394
3047
HSBC Business Cycles Fund - Direct Plan - IDCW
27-NOV-24
29.4447
3048
HSBC Business Cycles Fund - Regular Plan - Growth
27-NOV-24
43.0480
3049
HSBC Business Cycles Fund - Regular Plan - IDCW
27-NOV-24
27.1980
3050
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth
27-NOV-24
11.8404
3051
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW
27-NOV-24
11.8404
3052
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth
27-NOV-24
11.7771
3053
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW
27-NOV-24
11.7770
3054
HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth
27-NOV-24
11.3524
3055
HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW
27-NOV-24
11.3525
3056
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth
27-NOV-24
11.2991
3057
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW
27-NOV-24
11.2991
3058
HSBC Conservative Hybrid Fund - Direct Plan - Growth
27-NOV-24
65.9899
3059
HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW
27-NOV-24
17.9680
3060
HSBC Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
27-NOV-24
15.7261
3061
HSBC Conservative Hybrid Fund - Regular Plan - Growth
27-NOV-24
59.2975
3062
HSBC Conservative Hybrid Fund - Regular Plan - Monthly IDCW
27-NOV-24
13.5753
3063
HSBC Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
27-NOV-24
18.0506
3064
HSBC Consumption Fund - Direct Plan - Growth
27-NOV-24
14.9589
3065
HSBC Consumption Fund - Direct Plan - IDCW
27-NOV-24
14.9589
3066
HSBC Consumption Fund - Regular Plan - Growth
27-NOV-24
14.7035
3067
HSBC Consumption Fund - Regular Plan - IDCW
27-NOV-24
14.7035
3068
HSBC Corporate Bond Fund - 54 EA - Regular Plan - Growth
27-NOV-24
69.4086
3069
HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW
27-NOV-24
11.0598
3070
HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW
27-NOV-24
11.0598
3071
HSBC Corporate Bond Fund - Direct Plan - Annual IDCW
27-NOV-24
12.2767
3072
HSBC Corporate Bond Fund - Direct Plan - Growth
27-NOV-24
73.7878
3073
HSBC Corporate Bond Fund - Direct Plan - Quarterly IDCW
27-NOV-24
11.4478
3074
HSBC Corporate Bond Fund - Direct Plan - Semi Annual IDCW
27-NOV-24
20.0358
3075
HSBC Corporate Bond Fund - Regular Plan - Annual IDCW
27-NOV-24
12.0365
3076
HSBC Corporate Bond Fund - Regular Plan - Bonus
27-NOV-24
26.3652
3077
HSBC Corporate Bond Fund - Regular Plan - Growth
27-NOV-24
69.4086
3078
HSBC Corporate Bond Fund - Regular Plan - Quarterly IDCW
27-NOV-24
11.0598
3079
HSBC Corporate Bond Fund - Regular Plan - Semi Annual IDCW
27-NOV-24
16.7816
3080
HSBC Credit Risk Fund - Direct Plan - Annual IDCW
27-NOV-24
12.7723
3081
HSBC Credit Risk Fund - Direct Plan - Growth
27-NOV-24
29.5904
3082
HSBC Credit Risk Fund - Direct Plan - Monthly IDCW
27-NOV-24
11.0078
3083
HSBC Credit Risk Fund - Regular Plan - Annual IDCW
27-NOV-24
11.9071
3084
HSBC Credit Risk Fund - Regular Plan - Bonus
27-NOV-24
26.9878
3085
HSBC Credit Risk Fund - Regular Plan - Growth
27-NOV-24
27.4220
3086
HSBC Credit Risk Fund - Regular Plan - Monthly IDCW
27-NOV-24
10.1284
3087
HSBC Dynamic Bond Fund - Direct Plan - Annual IDCW
27-NOV-24
11.4862
3088
HSBC Dynamic Bond Fund - Direct Plan - Growth
27-NOV-24
30.4204
3089
HSBC Dynamic Bond Fund - Direct Plan - Monthly IDCW
27-NOV-24
12.7162
3090
HSBC Dynamic Bond Fund - Regular Plan - Annual IDCW
27-NOV-24
10.8634
3091
HSBC Dynamic Bond Fund - Regular Plan - Growth
27-NOV-24
28.1782
3092
HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW
27-NOV-24
10.6759
3093
HSBC ELSS Tax Saver Fund - Direct Plan - Growth
27-NOV-24
146.0744
3094
HSBC ELSS Tax Saver Fund - Direct Plan - IDCW
27-NOV-24
43.2777
3095
HSBC ELSS Tax Saver Fund - Regular Plan - Growth
27-NOV-24
134.7067
3096
HSBC ELSS Tax Saver Fund - Regular Plan - IDCW
27-NOV-24
29.8744
3097
HSBC Equity Savings Fund - Direct Plan - Growth
27-NOV-24
36.4209
3098
HSBC Equity Savings Fund - Direct Plan - Monthly IDCW
27-NOV-24
17.7335
3099
HSBC Equity Savings Fund - Direct Plan - Quarterly IDCW
27-NOV-24
18.5959
3100
HSBC Equity Savings Fund - Regular Plan - Growth
27-NOV-24
33.0164
3101
HSBC Equity Savings Fund - Regular Plan - Monthly IDCW
27-NOV-24
15.7592
3102
HSBC Equity Savings Fund - Regular Plan - Quarterly IDCW
27-NOV-24
16.9454
3103
HSBC Flexi Cap Fund - Direct Plan - Growth
27-NOV-24
243.0243
3104
HSBC Flexi Cap Fund - Direct Plan - IDCW
27-NOV-24
52.9672
3105
HSBC Flexi Cap Fund - Regular Plan - Growth
27-NOV-24
218.9533
3106
HSBC Flexi Cap Fund - Regular Plan - IDCW
27-NOV-24
49.3412
3107
HSBC Focused Fund - Direct Plan - Growth
27-NOV-24
26.8754
3108
HSBC Focused Fund - Direct Plan - IDCW
27-NOV-24
23.8473
3109
HSBC Focused Fund - Regular Plan - Growth
27-NOV-24
25.2379
3110
HSBC Focused Fund - Regular Plan - IDCW
27-NOV-24
19.4693
3111
HSBC Gilt Fund - Direct Plan - Growth
27-NOV-24
72.1693
3112
HSBC Gilt Fund - Direct Plan - Quarterly IDCW
27-NOV-24
12.6872
3113
HSBC Gilt Fund - Regular Plan - Growth
27-NOV-24
63.3876
3114
HSBC Gilt Fund - Regular Plan - Quarterly IDCW
27-NOV-24
11.0483
3115
HSBC Global Emerging Markets Fund - Direct Plan - Growth
27-NOV-24
20.2752
3116
HSBC Global Emerging Markets Fund - Direct Plan - IDCW
27-NOV-24
17.9999
3117
HSBC Global Emerging Markets Fund - Regular Plan - Growth
27-NOV-24
18.6198
3118
HSBC Global Emerging Markets Fund - Regular Plan - IDCW
27-NOV-24
15.2787
3119
HSBC Global Equity Climate Change Fund of Fund - Direct Plan - Growth
27-NOV-24
10.5885
3120
HSBC Global Equity Climate Change Fund of Fund - Direct Plan - IDCW
27-NOV-24
10.5885
3121
HSBC Global Equity Climate Change Fund of Fund - Regular Plan - Growth
27-NOV-24
10.3037
3122
HSBC Global Equity Climate Change Fund of Fund - Regular Plan - IDCW
27-NOV-24
10.3037
3123
HSBC India Export Opportunities Fund - Direct Plan - Growth
27-NOV-24
10.0278
3124
HSBC India Export Opportunities Fund - Direct Plan - IDCW
27-NOV-24
10.0278
3125
HSBC India Export Opportunities Fund - Regular Plan - Growth
27-NOV-24
10.0029
3126
HSBC India Export Opportunities Fund - Regular Plan - IDCW
27-NOV-24
10.0029
3127
HSBC Infrastructure Fund - Direct Plan - Growth
27-NOV-24
55.0968
3128
HSBC Infrastructure Fund - Direct Plan - IDCW
27-NOV-24
43.2121
3129
HSBC Infrastructure Fund - Regular Plan - Growth
27-NOV-24
49.3309
3130
HSBC Infrastructure Fund - Regular Plan - IDCW
27-NOV-24
38.9505
3131
HSBC Large Cap Fund - Direct Plan - Growth
27-NOV-24
527.5258
3132
HSBC Large Cap Fund - Direct Plan - IDCW
27-NOV-24
47.8505
3133
HSBC Large Cap Fund - Regular Plan - Growth
27-NOV-24
477.8100
3134
HSBC Large Cap Fund - Regular Plan - IDCW
27-NOV-24
50.7494
3135
HSBC Large and Mid Cap Fund - Direct Plan - Growth
27-NOV-24
29.9011
3136
HSBC Large and Mid Cap Fund - Direct Plan - IDCW
27-NOV-24
24.9709
3137
HSBC Large and Mid Cap Fund - Regular Plan - Growth
27-NOV-24
27.5485
3138
HSBC Large and Mid Cap Fund - Regular Plan - IDCW
27-NOV-24
22.9275
3139
HSBC Liquid Fund - Direct Plan - Daily IDCW
27-NOV-24
1001.5760
3140
HSBC Liquid Fund - Direct Plan - Growth
27-NOV-24
2521.4001
3141
HSBC Liquid Fund - Direct Plan - Monthly IDCW
27-NOV-24
1038.2568
3142
HSBC Liquid Fund - Direct Plan - Weekly IDCW
27-NOV-24
1195.3597
3143
HSBC Liquid Fund - Growth
27-NOV-24
3606.3464
3144
HSBC Liquid Fund - IDCW
27-NOV-24
1019.3000
3145
HSBC Liquid Fund - Institutional Plan - Daily IDCW
27-NOV-24
1562.8262
3146
HSBC Liquid Fund - Regular Plan - Daily IDCW
27-NOV-24
1001.3789
3147
HSBC Liquid Fund - Regular Plan - Growth
27-NOV-24
2499.5402
3148
HSBC Liquid Fund - Regular Plan - Monthly IDCW
27-NOV-24
1002.6540
3149
HSBC Liquid Fund - Regular Plan - Weekly IDCW
27-NOV-24
1107.6524
3150
HSBC Liquid Fund - Weekly IDCW
27-NOV-24
1001.0635
3151
HSBC Low Duration Fund - Direct Plan - Annual IDCW
27-NOV-24
10.9714
3152
HSBC Low Duration Fund - Direct Plan - Growth
27-NOV-24
28.4749
3153
HSBC Low Duration Fund - Direct Plan - Monthly IDCW
27-NOV-24
11.0519
3154
HSBC Low Duration Fund - Regular Plan - Annual IDCW
27-NOV-24
10.5810
3155
HSBC Low Duration Fund - Regular Plan - Growth
27-NOV-24
27.0786
3156
HSBC Low Duration Fund - Regular Plan - Monthly IDCW
27-NOV-24
10.3415
3157
HSBC Managed Solutions India - Conservative Fund - Direct Plan - Growth
27-NOV-24
21.9182
3158
HSBC Managed Solutions India - Conservative Fund - Direct Plan - IDCW
27-NOV-24
17.7505
3159
HSBC Managed Solutions India - Conservative Fund - Regular Plan - Growth
27-NOV-24
20.7494
3160
HSBC Managed Solutions India - Conservative Fund - Regular Plan - IDCW
27-NOV-24
17.6766
3161
HSBC Managed Solutions India - Growth Fund - Direct Plan - Growth
27-NOV-24
41.6535
3162
HSBC Managed Solutions India - Growth Fund - Direct Plan - IDCW
27-NOV-24
34.9722
3163
HSBC Managed Solutions India - Growth Fund - Regular Plan - Growth
27-NOV-24
39.8830
3164
HSBC Managed Solutions India - Growth Fund - Regular Plan - IDCW
27-NOV-24
33.2688
3165
HSBC Managed Solutions India - Moderate Fund - Direct Plan - Growth
27-NOV-24
36.5718
3166
HSBC Managed Solutions India - Moderate Fund - Direct Plan - IDCW
27-NOV-24
20.5159
3167
HSBC Managed Solutions India - Moderate Fund - Regular Plan - Growth
27-NOV-24
34.6442
3168
HSBC Managed Solutions India - Moderate Fund - Regular Plan - IDCW
27-NOV-24
29.8231
3169
HSBC Medium Duration Fund - Direct Plan - Annual IDCW
27-NOV-24
12.1829
3170
HSBC Medium Duration Fund - Direct Plan - Growth
27-NOV-24
21.0299
3171
HSBC Medium Duration Fund - Direct Plan - IDCW
27-NOV-24
11.5019
3172
HSBC Medium Duration Fund - Regular Plan - Annual IDCW
27-NOV-24
11.1904
3173
HSBC Medium Duration Fund - Regular Plan - Growth
27-NOV-24
19.3499
3174
HSBC Medium Duration Fund - Regular Plan - IDCW
27-NOV-24
10.5122
3175
HSBC Medium to Long Duration Fund - Direct Plan - Growth
27-NOV-24
44.5346
3176
HSBC Medium to Long Duration Fund - Direct Plan - IDCW
27-NOV-24
10.7527
3177
HSBC Medium to Long Duration Fund - Regular Plan - Growth
27-NOV-24
40.1734
3178
HSBC Medium to Long Duration Fund - Regular Plan - IDCW
27-NOV-24
10.7907
3179
HSBC Mid Cap Fund - Direct Plan - Growth
27-NOV-24
439.5261
3180
HSBC Mid Cap Fund - Direct Plan - IDCW
27-NOV-24
90.8966
3181
HSBC Mid Cap Fund - Regular Plan - Growth
27-NOV-24
391.5054
3182
HSBC Mid Cap Fund - Regular Plan - IDCW
27-NOV-24
80.0536
3183
HSBC Money Market Fund - Direct Plan - Daily IDCW
27-NOV-24
10.8591
3184
HSBC Money Market Fund - Direct Plan - Growth
27-NOV-24
26.4376
3185
HSBC Money Market Fund - Direct Plan - Monthly IDCW
27-NOV-24
12.1940
3186
HSBC Money Market Fund - Direct Plan - Weekly IDCW
27-NOV-24
13.1818
3187
HSBC Money Market Fund - Regular Plan - Daily IDCW
27-NOV-24
10.8591
3188
HSBC Money Market Fund - Regular Plan - Growth
27-NOV-24
25.2396
3189
HSBC Money Market Fund - Regular Plan - Monthly IDCW
27-NOV-24
11.5442
3190
HSBC Money Market Fund - Regular Plan - Weekly IDCW
27-NOV-24
13.0949
3191
HSBC Multi Asset Allocation Fund - Direct Plan - Growth
27-NOV-24
12.0153
3192
HSBC Multi Asset Allocation Fund - Direct Plan - IDCW
27-NOV-24
12.0153
3193
HSBC Multi Asset Allocation Fund - Regular Plan - Growth
27-NOV-24
11.8916
3194
HSBC Multi Asset Allocation Fund - Regular Plan - IDCW
27-NOV-24
11.8917
3195
HSBC Multi Cap Fund - Direct Plan - Growth
27-NOV-24
19.1113
3196
HSBC Multi Cap Fund - Direct Plan - IDCW
27-NOV-24
19.1115
3197
HSBC Multi Cap Fund - Regular Plan - Growth
27-NOV-24
18.6488
3198
HSBC Multi Cap Fund - Regular Plan - IDCW
27-NOV-24
18.6485
3199
HSBC Nifty 50 Index Fund - Direct Plan - Growth
27-NOV-24
28.2547
3200
HSBC Nifty 50 Index Fund - Direct Plan - IDCW
27-NOV-24
28.2547
3201
HSBC Nifty 50 Index Fund - Regular Plan - Growth
27-NOV-24
27.8175
3202
HSBC Nifty 50 Index Fund - Regular Plan - IDCW
27-NOV-24
27.8174
3203
HSBC Nifty Next 50 Index Fund - Direct Plan - Growth
27-NOV-24
30.6552
3204
HSBC Nifty Next 50 Index Fund - Direct Plan - IDCW
27-NOV-24
30.6553
3205
HSBC Nifty Next 50 Index Fund - Regular Plan - Growth
27-NOV-24
30.0240
3206
HSBC Nifty Next 50 Index Fund - Regular Plan - IDCW
27-NOV-24
30.0242
3207
HSBC Overnight Fund - Direct Plan - Daily IDCW
27-NOV-24
1000.0133
3208
HSBC Overnight Fund - Direct Plan - Growth
27-NOV-24
1307.3230
3209
HSBC Overnight Fund - Direct Plan - Monthly IDCW
27-NOV-24
1000.3607
3210
HSBC Overnight Fund - Direct Plan - Weekly IDCW
27-NOV-24
1000.1877
3211
HSBC Overnight Fund - Regular Plan - Daily IDCW
27-NOV-24
1000.0133
3212
HSBC Overnight Fund - Regular Plan - Growth
27-NOV-24
1297.7570
3213
HSBC Overnight Fund - Regular Plan - Monthly IDCW
27-NOV-24
1000.3542
3214
HSBC Overnight Fund - Regular Plan - Weekly IDCW
27-NOV-24
1000.2155
3215
HSBC Overnight Fund - Unclaimed IDCW - Above 3 Years
27-NOV-24
1000.0000
3216
HSBC Overnight Fund - Unclaimed IDCW - Below 3 Years
27-NOV-24
1160.2463
3217
HSBC Overnight Fund - Unclaimed Redemption - Above 3 Years
27-NOV-24
1000.0000
3218
HSBC Overnight Fund - Unclaimed Redemption - Below 3 Years
27-NOV-24
1160.2569
3219
HSBC Short Duration Fund - Direct Plan - Annual IDCW
27-NOV-24
12.7497
3220
HSBC Short Duration Fund - Direct Plan - Growth
27-NOV-24
26.5668
3221
HSBC Short Duration Fund - Direct Plan - Monthly IDCW
27-NOV-24
11.7191
3222
HSBC Short Duration Fund - Direct Plan - Quarterly IDCW
27-NOV-24
11.4208
3223
HSBC Short Duration Fund - Regular Plan - Annual IDCW
27-NOV-24
12.2052
3224
HSBC Short Duration Fund - Regular Plan - Bonus
27-NOV-24
25.1264
3225
HSBC Short Duration Fund - Regular Plan - Growth
27-NOV-24
25.1273
3226
HSBC Short Duration Fund - Regular Plan - Monthly IDCW
27-NOV-24
11.0497
3227
HSBC Short Duration Fund - Regular Plan - Quarterly IDCW
27-NOV-24
10.5907
3228
HSBC Small Cap Fund - Direct Plan - Growth
27-NOV-24
96.3003
3229
HSBC Small Cap Fund - Direct Plan - IDCW
27-NOV-24
54.0008
3230
HSBC Small Cap Fund - Regular Plan - Growth
27-NOV-24
87.2432
3231
HSBC Small Cap Fund - Regular Plan - IDCW
27-NOV-24
47.2416
3232
HSBC Tax Saver Equity Fund - Direct Plan - Growth
27-NOV-24
104.8594
3233
HSBC Tax Saver Equity Fund - Direct Plan - IDCW
27-NOV-24
41.8039
3234
HSBC Tax Saver Equity Fund - Regular Plan - Growth
27-NOV-24
93.8924
3235
HSBC Tax Saver Equity Fund - Regular Plan - IDCW
27-NOV-24
37.6735
3236
HSBC Ultra Short Duration Fund - Direct Plan - Daily IDCW
27-NOV-24
1079.9409
3237
HSBC Ultra Short Duration Fund - Direct Plan - Growth
27-NOV-24
1312.4324
3238
HSBC Ultra Short Duration Fund - Direct Plan - Monthly IDCW
27-NOV-24
1011.7308
3239
HSBC Ultra Short Duration Fund - Direct Plan - Weekly IDCW
27-NOV-24
1007.4273
3240
HSBC Ultra Short Duration Fund - Regular Plan - Daily IDCW
27-NOV-24
1031.7278
3241
HSBC Ultra Short Duration Fund - Regular Plan - Growth
27-NOV-24
1296.0656
3242
HSBC Ultra Short Duration Fund - Regular Plan - Monthly IDCW
27-NOV-24
1027.3226
3243
HSBC Ultra Short Duration Fund - Regular Plan - Weekly IDCW
27-NOV-24
1041.5231
3244
HSBC Value Fund - Direct Plan - Growth
27-NOV-24
119.8933
3245
HSBC Value Fund - Direct Plan - IDCW
27-NOV-24
69.7888
3246
HSBC Value Fund - Regular Plan - Growth
27-NOV-24
108.0567
3247
HSBC Value Fund - Regular Plan - IDCW
27-NOV-24
56.6329
3248
Helios Balanced Advantage Fund - Direct Plan - Growth
27-NOV-24
11.2600
3249
Helios Balanced Advantage Fund - Direct Plan - IDCW
27-NOV-24
11.2600
3250
Helios Balanced Advantage Fund - Regular Plan - Growth
27-NOV-24
11.1400
3251
Helios Balanced Advantage Fund - Regular Plan - IDCW
27-NOV-24
11.1400
3252
Helios Financial Services Fund - Direct Plan - Growth
27-NOV-24
11.0100
3253
Helios Financial Services Fund - Direct Plan - IDCW
27-NOV-24
11.0100
3254
Helios Financial Services Fund - Regular Plan - Growth
27-NOV-24
10.9300
3255
Helios Financial Services Fund - Regular Plan - IDCW
27-NOV-24
10.9300
3256
Helios Flexi Cap Fund - Direct Plan - Growth
27-NOV-24
14.3600
3257
Helios Flexi Cap Fund - Direct Plan - IDCW
27-NOV-24
14.3600
3258
Helios Flexi Cap Fund - Regular Plan - Growth
27-NOV-24
14.1300
3259
Helios Flexi Cap Fund - Regular Plan - IDCW
27-NOV-24
14.1300
3260
Helios Large and Mid Cap Fund - Direct Plan - Growth
27-NOV-24
10.2300
3261
Helios Large and Mid Cap Fund - Direct Plan - IDCW
27-NOV-24
10.2300
3262
Helios Large and Mid Cap Fund - Regular Plan - Growth
27-NOV-24
10.2100
3263
Helios Large and Mid Cap Fund - Regular Plan - IDCW
27-NOV-24
10.2100
3264
Helios Overnight Fund - Direct Plan - Daily IDCW
27-NOV-24
1000.0401
3265
Helios Overnight Fund - Direct Plan - Growth
27-NOV-24
1073.8179
3266
Helios Overnight Fund - Regular Plan - Daily IDCW
27-NOV-24
1000.0000
3267
Helios Overnight Fund - Regular Plan - Growth
27-NOV-24
1073.2295
3268
ICICI Prudential All Seasons Bond Fund - Annual IDCW
27-NOV-24
11.0946
3269
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW
27-NOV-24
11.0783
3270
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth
27-NOV-24
37.7416
3271
ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW
27-NOV-24
24.4916
3272
ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW
27-NOV-24
11.9484
3273
ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW
27-NOV-24
10.5638
3274
ICICI Prudential All Seasons Bond Fund - Growth
27-NOV-24
35.0804
3275
ICICI Prudential All Seasons Bond Fund - IDCW
27-NOV-24
21.8149
3276
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
27-NOV-24
11.6601
3277
ICICI Prudential All Seasons Bond Fund - Weekly IDCW
27-NOV-24
10.8737
3278
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth
27-NOV-24
124.3199
3279
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW
27-NOV-24
97.4915
3280
ICICI Prudential Asset Allocator Fund (FOF) - Growth
27-NOV-24
113.2487
3281
ICICI Prudential Asset Allocator Fund (FOF) - IDCW
27-NOV-24
87.0309
3282
ICICI Prudential Asset Allocator Fund (FOF) - NRI - Growth
23-APR-10
23.3444
3283
ICICI Prudential Asset Allocator Fund (FOF) - NRI - IDCW
23-NOV-11
9.7866
3284
ICICI Prudential BSE 500 ETF
27-NOV-24
38.1542
3285
ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth
27-NOV-24
15.5434
3286
ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW
27-NOV-24
15.5432
3287
ICICI Prudential BSE 500 ETF FOF - Regular Plan - Growth
27-NOV-24
15.3173
3288
ICICI Prudential BSE 500 ETF FOF - Regular Plan - IDCW
27-NOV-24
15.3171
3289
ICICI Prudential BSE Liquid Rate ETF
27-NOV-24
1000.0000
3290
ICICI Prudential BSE Midcap Select ETF
27-NOV-24
17.8542
3291
ICICI Prudential BSE Sensex ETF
27-NOV-24
905.0614
3292
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Growth
27-NOV-24
26.3726
3293
ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW
27-NOV-24
26.3724
3294
ICICI Prudential BSE Sensex Index Fund - Regular Plan - Growth
27-NOV-24
26.0520
3295
ICICI Prudential BSE Sensex Index Fund - Regular Plan - IDCW
27-NOV-24
26.0527
3296
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
27-NOV-24
77.2300
3297
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW
27-NOV-24
27.6800
3298
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW
27-NOV-24
25.3600
3299
ICICI Prudential Balanced Advantage Fund - Regular - Growth
27-NOV-24
69.4900
3300
ICICI Prudential Balanced Advantage Fund - Regular - IDCW
27-NOV-24
17.6900
3301
ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW
27-NOV-24
21.4300
3302
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
27-NOV-24
137.6300
3303
ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW
27-NOV-24
74.2500
3304
ICICI Prudential Banking and Financial Services Fund - Growth
27-NOV-24
122.8600
3305
ICICI Prudential Banking and Financial Services Fund - IDCW
27-NOV-24
34.5200
3306
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth
27-NOV-24
32.3867
3307
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
27-NOV-24
12.8308
3308
ICICI Prudential Banking and PSU Debt Fund - Growth
27-NOV-24
31.1333
3309
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
27-NOV-24
10.8689
3310
ICICI Prudential Bharat 22 ETF
27-NOV-24
113.2934
3311
ICICI Prudential Bharat 22 FOF - Direct Plan - Growth
27-NOV-24
33.2366
3312
ICICI Prudential Bharat 22 FOF - Growth
27-NOV-24
33.2261
3313
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth
27-NOV-24
26.6800
3314
ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW
27-NOV-24
18.8800
3315
ICICI Prudential Bharat Consumption Fund - Growth
27-NOV-24
24.9800
3316
ICICI Prudential Bharat Consumption Fund - IDCW
27-NOV-24
17.2900
3317
ICICI Prudential Bluechip Fund - Direct Plan - Growth
27-NOV-24
116.1500
3318
ICICI Prudential Bluechip Fund - Direct Plan - IDCW
27-NOV-24
64.0200
3319
ICICI Prudential Bluechip Fund - Growth
27-NOV-24
106.1400
3320
ICICI Prudential Bluechip Fund - IDCW
27-NOV-24
33.8800
3321
ICICI Prudential Bond Fund - Direct Plan - Growth
27-NOV-24
40.3108
3322
ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW
27-NOV-24
10.8387
3323
ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW
27-NOV-24
11.5681
3324
ICICI Prudential Bond Fund - Direct Plan - Quarterly IDCW
27-NOV-24
11.7284
3325
ICICI Prudential Bond Fund - Growth
27-NOV-24
38.1521
3326
ICICI Prudential Bond Fund - Half Yearly IDCW
27-NOV-24
11.1633
3327
ICICI Prudential Bond Fund - Monthly IDCW
27-NOV-24
11.3560
3328
ICICI Prudential Bond Fund - Quarterly IDCW
27-NOV-24
11.3561
3329
ICICI Prudential Business Cycle Fund - Direct Plan - Growth
27-NOV-24
23.9100
3330
ICICI Prudential Business Cycle Fund - Direct Plan - IDCW
27-NOV-24
20.3800
3331
ICICI Prudential Business Cycle Fund - Growth
27-NOV-24
22.7800
3332
ICICI Prudential Business Cycle Fund - IDCW
27-NOV-24
19.2800
3333
ICICI Prudential Child Care Gift Plan - Direct Plan - Growth
27-NOV-24
338.5700
3334
ICICI Prudential Child Care Gift Plan-Growth
27-NOV-24
309.3700
3335
ICICI Prudential Child Care Gift Plan-IDCW
27-NOV-24
309.3700
3336
ICICI Prudential Commodities Fund - Direct Plan - Growth
27-NOV-24
42.0400
3337
ICICI Prudential Commodities Fund - Direct Plan - IDCW
27-NOV-24
32.6000
3338
ICICI Prudential Commodities Fund - Growth
27-NOV-24
39.1800
3339
ICICI Prudential Commodities Fund - IDCW
27-NOV-24
29.9500
3340
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth
27-NOV-24
23.7385
3341
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW
27-NOV-24
11.3109
3342
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth
27-NOV-24
23.2419
3343
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW
27-NOV-24
11.0608
3344
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth
27-NOV-24
29.6598
3345
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW
27-NOV-24
10.2736
3346
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW
27-NOV-24
15.3082
3347
ICICI Prudential Corporate Bond Fund - Growth
27-NOV-24
28.3530
3348
ICICI Prudential Corporate Bond Fund - Monthly IDCW
27-NOV-24
10.4273
3349
ICICI Prudential Corporate Bond Fund - Quarterly IDCW
27-NOV-24
11.0701
3350
ICICI Prudential Credit Risk Fund - Direct Plan - Growth
27-NOV-24
33.1177
3351
ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW
27-NOV-24
11.7339
3352
ICICI Prudential Credit Risk Fund - Growth
27-NOV-24
30.1635
3353
ICICI Prudential Credit Risk Fund - Quarterly IDCW
27-NOV-24
11.0691
3354
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth
27-NOV-24
44.3663
3355
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - IDCW
27-NOV-24
39.0597
3356
ICICI Prudential Debt Management Fund (FOF) - Growth
27-NOV-24
42.6734
3357
ICICI Prudential Debt Management Fund (FOF) - IDCW
27-NOV-24
37.2221
3358
ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Growth
27-NOV-24
55.5600
3359
ICICI Prudential Dividend Yield Equity Fund - Direct Plan - IDCW
27-NOV-24
27.8600
3360
ICICI Prudential Dividend Yield Equity Fund - Regular Plan - Growth
27-NOV-24
50.2100
3361
ICICI Prudential Dividend Yield Equity Fund - Regular Plan - IDCW
27-NOV-24
22.3600
3362
ICICI Prudential ESG Fund - Direct Plan - Growth
27-NOV-24
22.8500
3363
ICICI Prudential ESG Fund - Direct Plan - IDCW
27-NOV-24
19.0600
3364
ICICI Prudential ESG Fund - Growth
27-NOV-24
21.6000
3365
ICICI Prudential ESG Fund - IDCW
27-NOV-24
17.8800
3366
ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth
27-NOV-24
9.7900
3367
ICICI Prudential Energy Opportunities Fund - Direct Plan - IDCW
27-NOV-24
9.7900
3368
ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth
27-NOV-24
9.7400
3369
ICICI Prudential Energy Opportunities Fund - Regular Plan - IDCW
27-NOV-24
9.7400
3370
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth
27-NOV-24
35.2314
3371
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW
27-NOV-24
16.9135
3372
ICICI Prudential Equity - Arbitrage Fund - Growth
27-NOV-24
32.9589
3373
ICICI Prudential Equity - Arbitrage Fund - IDCW
27-NOV-24
14.8764
3374
ICICI Prudential Equity Savings Fund - Direct Plan - Growth
27-NOV-24
23.0200
3375
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW
27-NOV-24
15.7500
3376
ICICI Prudential Equity Savings Fund - Regular Plan - Growth
27-NOV-24
21.5100
3377
ICICI Prudential Equity Savings Fund - Regular Plan - Quarterly IDCW
27-NOV-24
13.4500
3378
ICICI Prudential Equity and Debt Fund - Annual IDCW
27-NOV-24
25.5500
3379
ICICI Prudential Equity and Debt Fund - Direct Plan - Annual IDCW
27-NOV-24
28.1200
3380
ICICI Prudential Equity and Debt Fund - Direct Plan - Growth
27-NOV-24
406.5100
3381
ICICI Prudential Equity and Debt Fund - Direct Plan - Half Yearly IDCW
27-NOV-24
29.8900
3382
ICICI Prudential Equity and Debt Fund - Direct Plan - Monthly IDCW
27-NOV-24
66.5500
3383
ICICI Prudential Equity and Debt Fund - Growth
27-NOV-24
367.7800
3384
ICICI Prudential Equity and Debt Fund - Half Yearly IDCW
27-NOV-24
26.8500
3385
ICICI Prudential Equity and Debt Fund - Monthly IDCW
27-NOV-24
42.2700
3386
ICICI Prudential Exports and Services Fund - Direct Plan - Growth
27-NOV-24
169.7500
3387
ICICI Prudential Exports and Services Fund - Direct Plan - IDCW
27-NOV-24
75.3900
3388
ICICI Prudential Exports and Services Fund - Growth
27-NOV-24
156.4700
3389
ICICI Prudential Exports and Services Fund - IDCW
27-NOV-24
38.4700
3390
ICICI Prudential FMCG Fund - Direct Plan - Growth
27-NOV-24
536.1600
3391
ICICI Prudential FMCG Fund - Direct Plan - IDCW
27-NOV-24
176.0200
3392
ICICI Prudential FMCG Fund - Growth
27-NOV-24
489.0500
3393
ICICI Prudential FMCG Fund - IDCW
27-NOV-24
90.3900
3394
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Direct Plan - Growth
27-NOV-24
16.0246
3395
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Growth
27-NOV-24
15.8379
3396
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Quarterly IDCW
27-NOV-24
15.8376
3397
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Growth
27-NOV-24
11.5035
3398
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Half Yearly IDCW
27-NOV-24
11.5035
3399
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Quarterly IDCW
27-NOV-24
11.5014
3400
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Growth
27-NOV-24
11.4518
3401
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Half Yearly IDCW
27-NOV-24
11.4517
3402
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Quarterly IDCW
27-NOV-24
11.4518
3403
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Direct Plan - Growth
27-NOV-24
11.4083
3404
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Direct Plan - IDCW
27-NOV-24
11.4084
3405
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Regular Plan - Growth
27-NOV-24
11.3597
3406
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Regular Plan - IDCW
27-NOV-24
11.3597
3407
ICICI Prudential Flexicap Fund - Direct Plan - Growth
27-NOV-24
19.1200
3408
ICICI Prudential Flexicap Fund - Direct Plan - IDCW
27-NOV-24
19.1200
3409
ICICI Prudential Flexicap Fund - Growth
27-NOV-24
18.3400
3410
ICICI Prudential Flexicap Fund - IDCW
27-NOV-24
18.3300
3411
ICICI Prudential Floating Interest Fund - Daily IDCW
27-NOV-24
102.1069
3412
ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW
27-NOV-24
102.1070
3413
ICICI Prudential Floating Interest Fund - Direct Plan - Growth
27-NOV-24
441.3800
3414
ICICI Prudential Floating Interest Fund - Direct Plan - IDCW
27-NOV-24
188.7049
3415
ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW
27-NOV-24
102.2831
3416
ICICI Prudential Floating Interest Fund - Growth
27-NOV-24
405.6424
3417
ICICI Prudential Floating Interest Fund - IDCW
27-NOV-24
179.0613
3418
ICICI Prudential Floating Interest Fund - Weekly IDCW
27-NOV-24
102.2793
3419
ICICI Prudential Focused Equity Fund - Direct Plan - Growth
27-NOV-24
97.6900
3420
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW
27-NOV-24
59.1000
3421
ICICI Prudential Focused Equity Fund - Regular Plan - Growth
27-NOV-24
85.8500
3422
ICICI Prudential Focused Equity Fund - Regular Plan - IDCW
27-NOV-24
27.5400
3423
ICICI Prudential Gilt Fund - Direct Plan - Growth
27-NOV-24
104.6670
3424
ICICI Prudential Gilt Fund - Direct Plan - IDCW
27-NOV-24
19.1533
3425
ICICI Prudential Gilt Fund - Growth
27-NOV-24
97.4598
3426
ICICI Prudential Gilt Fund - IDCW
27-NOV-24
18.1216
3427
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth
27-NOV-24
16.2618
3428
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW
27-NOV-24
16.2618
3429
ICICI Prudential Global Advantage Fund (FOF) - Growth
27-NOV-24
15.7102
3430
ICICI Prudential Global Advantage Fund (FOF) - IDCW
27-NOV-24
15.7097
3431
ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - Growth
27-NOV-24
28.1100
3432
ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - IDCW
27-NOV-24
28.1100
3433
ICICI Prudential Global Stable Equity Fund (FOF) - Growth
27-NOV-24
26.1900
3434
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
27-NOV-24
26.1900
3435
ICICI Prudential Gold ETF
27-NOV-24
65.9428
3436
ICICI Prudential Housing Opportunities Fund - Direct Plan - Growth
27-NOV-24
17.3000
3437
ICICI Prudential Housing Opportunities Fund - Direct Plan - IDCW
27-NOV-24
17.3000
3438
ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth
27-NOV-24
16.6900
3439
ICICI Prudential Housing Opportunities Fund - Regular Plan - IDCW
27-NOV-24
16.6900
3440
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth
27-NOV-24
64.4029
3441
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - IDCW
27-NOV-24
49.8020
3442
ICICI Prudential Income Optimizer Fund (FOF) - Growth
27-NOV-24
60.1513
3443
ICICI Prudential Income Optimizer Fund (FOF) - IDCW
27-NOV-24
46.1565
3444
ICICI Prudential India Equity FOF - Direct Plan - Growth
27-NOV-24
30.7927
3445
ICICI Prudential India Equity FOF - Direct Plan - IDCW
27-NOV-24
23.9816
3446
ICICI Prudential India Equity FOF - Growth
27-NOV-24
29.7016
3447
ICICI Prudential India Equity FOF - IDCW
27-NOV-24
22.9649
3448
ICICI Prudential India Opportunities Fund - Direct Plan - Growth
27-NOV-24
36.6100
3449
ICICI Prudential India Opportunities Fund - Direct Plan - IDCW
27-NOV-24
26.7000
3450
ICICI Prudential India Opportunities Fund - Growth
27-NOV-24
33.8100
3451
ICICI Prudential India Opportunities Fund - IDCW
27-NOV-24
24.1300
3452
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
27-NOV-24
202.9400
3453
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW
27-NOV-24
49.3400
3454
ICICI Prudential Infrastructure Fund - Growth
27-NOV-24
187.9100
3455
ICICI Prudential Infrastructure Fund - IDCW
27-NOV-24
31.4700
3456
ICICI Prudential Innovation Fund - Direct Plan - Growth
27-NOV-24
17.8400
3457
ICICI Prudential Innovation Fund - Direct Plan - IDCW
27-NOV-24
17.8400
3458
ICICI Prudential Innovation Fund - Regular Plan - Growth
27-NOV-24
17.5000
3459
ICICI Prudential Innovation Fund - Regular Plan - IDCW
27-NOV-24
17.5000
3460
ICICI Prudential Large and Mid Cap Fund - Direct Plan - Growth
27-NOV-24
1043.1000
3461
ICICI Prudential Large and Mid Cap Fund - Direct Plan - IDCW
27-NOV-24
51.2100
3462
ICICI Prudential Large and Mid Cap Fund - Growth
27-NOV-24
938.8400
3463
ICICI Prudential Large and Mid Cap Fund - IDCW
27-NOV-24
30.0400
3464
ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW
27-NOV-24
100.1082
3465
ICICI Prudential Liquid Fund - Direct Plan - Growth
27-NOV-24
374.5747
3466
ICICI Prudential Liquid Fund - Direct Plan - IDCW
27-NOV-24
173.7271
3467
ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW
27-NOV-24
100.2196
3468
ICICI Prudential Liquid Fund - Regular Plan - Daily IDCW
27-NOV-24
100.1482
3469
ICICI Prudential Liquid Fund - Regular Plan - Growth
27-NOV-24
371.1781
3470
ICICI Prudential Liquid Fund - Regular Plan - IDCW
27-NOV-24
172.5042
3471
ICICI Prudential Liquid Fund - Regular Plan - Weekly IDCW
27-NOV-24
100.1940
3472
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth
27-NOV-24
93.1172
3473
ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW
27-NOV-24
12.8081
3474
ICICI Prudential Long Term Bond Fund - Growth
27-NOV-24
85.3837
3475
ICICI Prudential Long Term Bond Fund - Quarterly IDCW
27-NOV-24
12.4487
3476
ICICI Prudential Long Term Equity Fund - Direct Plan - Growth
27-NOV-24
987.6700
3477
ICICI Prudential Long Term Equity Fund - Direct Plan - IDCW
27-NOV-24
47.2500
3478
ICICI Prudential Long Term Equity Fund - Regular Plan - Growth
27-NOV-24
893.3400
3479
ICICI Prudential Long Term Equity Fund - Regular Plan - IDCW
27-NOV-24
25.2000
3480
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - Growth
27-NOV-24
29.6500
3481
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - IDCW
27-NOV-24
29.6500
3482
ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - Growth
27-NOV-24
28.4800
3483
ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - IDCW
27-NOV-24
28.4800
3484
ICICI Prudential MNC Fund - Direct Plan - Growth
27-NOV-24
30.3000
3485
ICICI Prudential MNC Fund - Direct Plan - IDCW
27-NOV-24
21.6800
3486
ICICI Prudential MNC Fund - Growth
27-NOV-24
28.1800
3487
ICICI Prudential MNC Fund - IDCW
27-NOV-24
19.8000
3488
ICICI Prudential Manufacturing Fund - Direct Plan - Growth
27-NOV-24
36.1500
3489
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW
27-NOV-24
25.6200
3490
ICICI Prudential Manufacturing Fund - Growth
27-NOV-24
33.8000
3491
ICICI Prudential Manufacturing Fund - IDCW
27-NOV-24
23.5000
3492
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth
27-NOV-24
46.4489
3493
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW
27-NOV-24
11.3322
3494
ICICI Prudential Medium Term Bond Fund - Growth
27-NOV-24
42.4591
3495
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
27-NOV-24
10.7552
3496
ICICI Prudential Midcap Fund - Direct Plan - Growth
27-NOV-24
316.5200
3497
ICICI Prudential Midcap Fund - Direct Plan - IDCW
27-NOV-24
61.8800
3498
ICICI Prudential Midcap Fund - Growth
27-NOV-24
283.9000
3499
ICICI Prudential Midcap Fund - IDCW
27-NOV-24
40.0600
3500
ICICI Prudential Money Market Fund - Direct Plan - Daily IDCW
27-NOV-24
100.1435
3501
ICICI Prudential Money Market Fund - Direct Plan - Growth
27-NOV-24
366.6714
3502
ICICI Prudential Money Market Fund - Direct Plan - IDCW
27-NOV-24
168.0068
3503
ICICI Prudential Money Market Fund - Direct Plan - Weekly IDCW
27-NOV-24
100.8016
3504
ICICI Prudential Money Market Fund - Regular Plan - Daily IDCW
27-NOV-24
100.1295
3505
ICICI Prudential Money Market Fund - Regular Plan - Growth
27-NOV-24
362.5112
3506
ICICI Prudential Money Market Fund - Regular Plan - IDCW
27-NOV-24
166.4954
3507
ICICI Prudential Money Market Fund - Regular Plan - Weekly IDCW
27-NOV-24
100.7384
3508
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth
27-NOV-24
766.3847
3509
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW
27-NOV-24
53.7422
3510
ICICI Prudential Multi-Asset Fund - Growth
27-NOV-24
699.7986
3511
ICICI Prudential Multi-Asset Fund - IDCW
27-NOV-24
32.8503
3512
ICICI Prudential Multicap Fund - Direct Plan - Growth
27-NOV-24
863.5600
3513
ICICI Prudential Multicap Fund - Direct Plan - IDCW
27-NOV-24
63.6100
3514
ICICI Prudential Multicap Fund - Regular Plan - Growth
27-NOV-24
777.8200
3515
ICICI Prudential Multicap Fund - Regular Plan - IDCW
27-NOV-24
37.2200
3516
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth
27-NOV-24
15.2416
3517
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW
27-NOV-24
15.2404
3518
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - Growth
27-NOV-24
15.0202
3519
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - IDCW
27-NOV-24
15.0200
3520
ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF
27-NOV-24
240.4292
3521
ICICI Prudential Nifty 100 ETF
27-NOV-24
27.7200
3522
ICICI Prudential Nifty 100 Low Volatility 30 ETF
27-NOV-24
21.1569
3523
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth
27-NOV-24
17.7300
3524
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW
27-NOV-24
17.7300
3525
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - Growth
27-NOV-24
17.4392
3526
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - IDCW
27-NOV-24
17.4393
3527
ICICI Prudential Nifty 200 Momentum 30 ETF
27-NOV-24
34.8483
3528
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
27-NOV-24
18.6317
3529
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW
27-NOV-24
18.6288
3530
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
27-NOV-24
18.3639
3531
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW
27-NOV-24
18.3630
3532
ICICI Prudential Nifty 200 Quality 30 ETF
27-NOV-24
21.8108
3533
ICICI Prudential Nifty 5 Year Benchmark G-SEC ETF
27-NOV-24
58.4085
3534
ICICI Prudential Nifty 50 ETF
27-NOV-24
269.6479
3535
ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
27-NOV-24
15.5599
3536
ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
27-NOV-24
15.5598
3537
ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
27-NOV-24
15.3569
3538
ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
27-NOV-24
15.3568
3539
ICICI Prudential Nifty 50 Index Fund - Direct Plan - Growth
27-NOV-24
252.5159
3540
ICICI Prudential Nifty 50 Index Fund - Direct Plan - IDCW
27-NOV-24
33.9578
3541
ICICI Prudential Nifty 50 Index Fund - Regular Plan - Growth
27-NOV-24
242.6264
3542
ICICI Prudential Nifty 50 Index Fund - Regular Plan - IDCW
27-NOV-24
32.3235
3543
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
27-NOV-24
28.5411
3544
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Direct Plan - Growth
27-NOV-24
15.6152
3545
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Direct Plan - IDCW
27-NOV-24
15.6149
3546
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Growth
27-NOV-24
15.3784
3547
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - IDCW
27-NOV-24
15.3783
3548
ICICI Prudential Nifty Auto ETF
27-NOV-24
24.0160
3549
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
27-NOV-24
18.8024
3550
ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW
27-NOV-24
18.8023
3551
ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth
27-NOV-24
18.5871
3552
ICICI Prudential Nifty Auto Index Fund - Regular Plan - IDCW
27-NOV-24
18.5876
3553
ICICI Prudential Nifty Bank ETF
27-NOV-24
53.1821
3554
ICICI Prudential Nifty Bank Index Fund - Direct Plan - Growth
27-NOV-24
14.9544
3555
ICICI Prudential Nifty Bank Index Fund - Direct Plan - IDCW
27-NOV-24
14.9544
3556
ICICI Prudential Nifty Bank Index Fund - Regular Plan - Growth
27-NOV-24
14.6752
3557
ICICI Prudential Nifty Bank Index Fund - Regular Plan - IDCW
27-NOV-24
14.6751
3558
ICICI Prudential Nifty Commodities ETF
27-NOV-24
85.0207
3559
ICICI Prudential Nifty FMCG ETF
27-NOV-24
60.9487
3560
ICICI Prudential Nifty Financial Services Ex-Bank ETF
27-NOV-24
25.7698
3561
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW
27-NOV-24
11.9255
3562
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth
27-NOV-24
11.9262
3563
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Annual IDCW
27-NOV-24
11.8767
3564
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Growth
27-NOV-24
11.8766
3565
ICICI Prudential Nifty Healthcare ETF
27-NOV-24
142.0283
3566
ICICI Prudential Nifty IT ETF
27-NOV-24
47.2480
3567
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth
27-NOV-24
15.1438
3568
ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW
27-NOV-24
15.1512
3569
ICICI Prudential Nifty IT Index Fund - Regular Plan - Growth
27-NOV-24
14.9565
3570
ICICI Prudential Nifty IT Index Fund - Regular Plan - IDCW
27-NOV-24
14.9568
3571
ICICI Prudential Nifty India Consumption ETF
27-NOV-24
117.5061
3572
ICICI Prudential Nifty Infrastructure ETF
27-NOV-24
89.0663
3573
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
27-NOV-24
11.7662
3574
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW
27-NOV-24
11.7658
3575
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
27-NOV-24
11.7153
3576
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
27-NOV-24
11.7153
3577
ICICI Prudential Nifty Metal ETF
27-NOV-24
8.9788
3578
ICICI Prudential Nifty Midcap 150 ETF
27-NOV-24
21.3820
3579
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth
27-NOV-24
18.5665
3580
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW
27-NOV-24
18.5664
3581
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth
27-NOV-24
18.1734
3582
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - IDCW
27-NOV-24
18.1733
3583
ICICI Prudential Nifty Next 50 ETF
27-NOV-24
73.0077
3584
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth
27-NOV-24
64.8781
3585
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW
27-NOV-24
64.8539
3586
ICICI Prudential Nifty Next 50 Index Fund - Growth
27-NOV-24
61.7035
3587
ICICI Prudential Nifty Next 50 Index Fund - IDCW
27-NOV-24
61.7027
3588
ICICI Prudential Nifty Oil and Gas ETF
27-NOV-24
11.0356
3589
ICICI Prudential Nifty PSU Bank ETF
27-NOV-24
68.4401
3590
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Annual IDCW
27-NOV-24
11.8314
3591
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Growth
27-NOV-24
11.8314
3592
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Annual IDCW
27-NOV-24
11.7576
3593
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Growth
27-NOV-24
11.7578
3594
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth
27-NOV-24
16.8169
3595
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW
27-NOV-24
16.8177
3596
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth
27-NOV-24
16.6030
3597
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - IDCW
27-NOV-24
16.6030
3598
ICICI Prudential Nifty Private Bank ETF
27-NOV-24
25.5973
3599
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW
27-NOV-24
11.8990
3600
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth
27-NOV-24
11.8986
3601
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Annual IDCW
27-NOV-24
11.8505
3602
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Growth
27-NOV-24
11.8505
3603
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW
27-NOV-24
11.5085
3604
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth
27-NOV-24
11.5085
3605
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Annual IDCW
27-NOV-24
11.4617
3606
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Growth
27-NOV-24
11.4619
3607
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW
27-NOV-24
11.7381
3608
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth
27-NOV-24
11.7380
3609
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Annual IDCW
27-NOV-24
11.6889
3610
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth
27-NOV-24
11.6888
3611
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth
27-NOV-24
18.0103
3612
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
27-NOV-24
18.0097
3613
ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - Growth
27-NOV-24
17.6593
3614
ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
27-NOV-24
17.6601
3615
ICICI Prudential Nifty200 Value 30 ETF
27-NOV-24
12.9915
3616
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth
27-NOV-24
9.4199
3617
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW
27-NOV-24
9.4199
3618
ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - Growth
27-NOV-24
9.4133
3619
ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - IDCW
27-NOV-24
9.4133
3620
ICICI Prudential Nifty50 Value 20 ETF
27-NOV-24
15.5267
3621
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth
27-NOV-24
11.5641
3622
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW
27-NOV-24
11.5641
3623
ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - Growth
27-NOV-24
11.5163
3624
ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - IDCW
27-NOV-24
11.5161
3625
ICICI Prudential Overnight Fund - Daily IDCW
27-NOV-24
1000.0050
3626
ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW
27-NOV-24
1000.0050
3627
ICICI Prudential Overnight Fund - Direct Plan - Growth
27-NOV-24
1346.3022
3628
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Stable Scheme
27-NOV-24
1000.0000
3629
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Transitory Scheme
27-NOV-24
1187.8611
3630
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Stable Scheme
27-NOV-24
1000.0000
3631
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Transitory Scheme
27-NOV-24
1187.8780
3632
ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW
27-NOV-24
1000.3639
3633
ICICI Prudential Overnight Fund - Growth
27-NOV-24
1339.2736
3634
ICICI Prudential Overnight Fund - Weekly IDCW
27-NOV-24
1000.3612
3635
ICICI Prudential PSU Equity Fund - Direct Plan - Growth
27-NOV-24
21.5300
3636
ICICI Prudential PSU Equity Fund - Direct Plan - IDCW
27-NOV-24
21.5200
3637
ICICI Prudential PSU Equity Fund - Regular Plan - Growth
27-NOV-24
20.8300
3638
ICICI Prudential PSU Equity Fund - Regular Plan - IDCW
27-NOV-24
20.8300
3639
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth
27-NOV-24
13.9801
3640
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW
27-NOV-24
13.9892
3641
ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - Growth
27-NOV-24
13.8020
3642
ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - IDCW
27-NOV-24
13.8021
3643
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth
27-NOV-24
163.2964
3644
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW
27-NOV-24
128.5877
3645
ICICI Prudential Passive Strategy Fund (FOF) - Growth
27-NOV-24
156.3588
3646
ICICI Prudential Passive Strategy Fund (FOF) - IDCW
27-NOV-24
121.8233
3647
ICICI Prudential Passive Strategy Fund (FOF) - NRI - Growth
25-APR-11
30.7846
3648
ICICI Prudential Passive Strategy Fund (FOF) - NRI - IDCW
25-APR-11
30.7846
3649
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth
27-NOV-24
40.6000
3650
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW
27-NOV-24
26.5000
3651
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth
27-NOV-24
37.8800
3652
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW
27-NOV-24
24.1000
3653
ICICI Prudential Quant Fund - Direct Plan - Growth
27-NOV-24
22.6000
3654
ICICI Prudential Quant Fund - Direct Plan - IDCW
27-NOV-24
17.2700
3655
ICICI Prudential Quant Fund - Growth
27-NOV-24
22.0100
3656
ICICI Prudential Quant Fund - IDCW
27-NOV-24
16.7500
3657
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth
27-NOV-24
24.7371
3658
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW
27-NOV-24
24.7394
3659
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
27-NOV-24
23.9546
3660
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
27-NOV-24
23.9550
3661
ICICI Prudential Regular Savings Fund - Direct Plan - Growth
27-NOV-24
78.6526
3662
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW
27-NOV-24
16.2155
3663
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW
27-NOV-24
16.1834
3664
ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW
27-NOV-24
14.1820
3665
ICICI Prudential Regular Savings Fund - Growth
27-NOV-24
71.8161
3666
ICICI Prudential Regular Savings Fund - Half Yearly IDCW
27-NOV-24
12.6472
3667
ICICI Prudential Regular Savings Fund - Monthly IDCW
27-NOV-24
13.6616
3668
ICICI Prudential Regular Savings Fund - Quarterly IDCW
27-NOV-24
11.5351
3669
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - Growth
27-NOV-24
26.7400
3670
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - IDCW
27-NOV-24
26.7400
3671
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth
27-NOV-24
24.4200
3672
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - IDCW
27-NOV-24
24.4200
3673
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - Growth
27-NOV-24
17.7691
3674
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - IDCW
27-NOV-24
17.7688
3675
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth
27-NOV-24
16.4484
3676
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - IDCW
27-NOV-24
16.4483
3677
ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - Growth
27-NOV-24
15.5533
3678
ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - IDCW
27-NOV-24
15.5532
3679
ICICI Prudential Retirement Fund - Pure Debt Plan - Growth
27-NOV-24
14.4085
3680
ICICI Prudential Retirement Fund - Pure Debt Plan - IDCW
27-NOV-24
14.4087
3681
ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - Growth
27-NOV-24
33.1700
3682
ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - IDCW
27-NOV-24
33.1600
3683
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth
27-NOV-24
30.3500
3684
ICICI Prudential Retirement Fund - Pure Equity Plan - IDCW
27-NOV-24
30.3500
3685
ICICI Prudential Savings Fund - Daily IDCW
27-NOV-24
105.7358
3686
ICICI Prudential Savings Fund - Direct Plan - Daily IDCW
27-NOV-24
105.7358
3687
ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW
27-NOV-24
101.8457
3688
ICICI Prudential Savings Fund - Direct Plan - Growth
27-NOV-24
525.7880
3689
ICICI Prudential Savings Fund - Direct Plan - IDCW
27-NOV-24
185.2101
3690
ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW
27-NOV-24
102.1573
3691
ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW
27-NOV-24
109.4865
3692
ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW
27-NOV-24
105.5042
3693
ICICI Prudential Savings Fund - Fortnightly IDCW
27-NOV-24
101.8416
3694
ICICI Prudential Savings Fund - Growth
27-NOV-24
519.0512
3695
ICICI Prudential Savings Fund - IDCW
27-NOV-24
182.7704
3696
ICICI Prudential Savings Fund - Monthly IDCW
27-NOV-24
102.1489
3697
ICICI Prudential Savings Fund - Quarterly IDCW
27-NOV-24
109.2397
3698
ICICI Prudential Savings Fund - Weekly IDCW
27-NOV-24
105.4571
3699
ICICI Prudential Short Term Fund - Direct Plan - Growth
27-NOV-24
62.1776
3700
ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW
27-NOV-24
12.7441
3701
ICICI Prudential Short Term Fund - Growth
27-NOV-24
57.2058
3702
ICICI Prudential Short Term Fund - Monthly IDCW
27-NOV-24
12.1237
3703
ICICI Prudential Silver ETF
27-NOV-24
89.7097
3704
ICICI Prudential Silver ETF Fund of Fund - Direct Plan - Growth
27-NOV-24
14.0157
3705
ICICI Prudential Silver ETF Fund of Fund - Direct Plan - IDCW
27-NOV-24
14.0158
3706
ICICI Prudential Silver ETF Fund of Fund - Growth
27-NOV-24
13.8176
3707
ICICI Prudential Silver ETF Fund of Fund - IDCW
27-NOV-24
13.8174
3708
ICICI Prudential Smallcap Fund - Direct Plan - Growth
27-NOV-24
97.0100
3709
ICICI Prudential Smallcap Fund - Direct Plan - IDCW
27-NOV-24
70.2900
3710
ICICI Prudential Smallcap Fund - Growth
27-NOV-24
86.9800
3711
ICICI Prudential Smallcap Fund - IDCW
27-NOV-24
35.4900
3712
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - Growth
27-NOV-24
15.4428
3713
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - IDCW
27-NOV-24
15.4432
3714
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - Growth
27-NOV-24
15.0234
3715
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - IDCW
27-NOV-24
15.0230
3716
ICICI Prudential Technology Fund - Direct Plan - Growth
27-NOV-24
238.6800
3717
ICICI Prudential Technology Fund - Direct Plan - IDCW
27-NOV-24
152.6500
3718
ICICI Prudential Technology Fund - Growth
27-NOV-24
215.7300
3719
ICICI Prudential Technology Fund - IDCW
27-NOV-24
74.3400
3720
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth
27-NOV-24
225.3697
3721
ICICI Prudential Thematic Advantage Fund (FOF) - Growth
27-NOV-24
212.7308
3722
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
27-NOV-24
164.9065
3723
ICICI Prudential Transportation and Logistics Fund - Direct Plan - Growth
27-NOV-24
18.5900
3724
ICICI Prudential Transportation and Logistics Fund - Direct Plan - IDCW
27-NOV-24
18.5900
3725
ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth
27-NOV-24
18.0700
3726
ICICI Prudential Transportation and Logistics Fund - Regular Plan - IDCW
27-NOV-24
18.0700
3727
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth
27-NOV-24
71.6000
3728
ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW
27-NOV-24
71.6000
3729
ICICI Prudential US Bluechip Equity Fund - Regular - Growth
27-NOV-24
64.4600
3730
ICICI Prudential US Bluechip Equity Fund - Regular - IDCW
27-NOV-24
64.4600
3731
ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW
27-NOV-24
10.0151
3732
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth
27-NOV-24
28.6049
3733
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW
27-NOV-24
10.8355
3734
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW
27-NOV-24
11.2223
3735
ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW
27-NOV-24
10.0875
3736
ICICI Prudential Ultra Short Term Fund - Regular Plan - Daily IDCW
27-NOV-24
10.0814
3737
ICICI Prudential Ultra Short Term Fund - Regular Plan - Growth
27-NOV-24
26.5147
3738
ICICI Prudential Ultra Short Term Fund - Regular Plan - Monthly IDCW
27-NOV-24
10.7024
3739
ICICI Prudential Ultra Short Term Fund - Regular Plan - Quarterly IDCW
27-NOV-24
11.0106
3740
ICICI Prudential Ultra Short Term Fund - Regular Plan - Weekly IDCW
27-NOV-24
10.0714
3741
ICICI Prudential Value Discovery Fund - Direct Plan - Growth
27-NOV-24
489.9200
3742
ICICI Prudential Value Discovery Fund - Direct Plan - IDCW
27-NOV-24
118.6200
3743
ICICI Prudential Value Discovery Fund - Growth
27-NOV-24
447.3100
3744
ICICI Prudential Value Discovery Fund - IDCW
27-NOV-24
41.8800
3745
IIFCL Mutual Fund Infrastructure Debt Fund - Series II - Growth
30-JUN-23
910384.1966
3746
IL&FS Infrastructure Debt Fund - Series 3 - A - Direct Plan - Growth
31-DEC-20
1170849.3630
3747
IL&FS Infrastructure Debt Fund - Series 3 - A - Direct Plan - IDCW
31-DEC-20
1170849.3250
3748
IL&FS Infrastructure Debt Fund - Series 3 - A - Regular Plan - Growth
31-DEC-20
1169490.0990
3749
ITI Arbitrage Fund - Direct Plan - Growth
27-NOV-24
12.9440
3750
ITI Arbitrage Fund - Direct Plan - IDCW
27-NOV-24
12.9440
3751
ITI Arbitrage Fund - Regular Plan - Growth
27-NOV-24
12.4470
3752
ITI Arbitrage Fund - Regular Plan - IDCW
27-NOV-24
12.4470
3753
ITI Balanced Advantage Fund - Direct Plan - Growth
27-NOV-24
15.7407
3754
ITI Balanced Advantage Fund - Direct Plan - IDCW
27-NOV-24
14.5628
3755
ITI Balanced Advantage Fund - Regular Plan - Growth
27-NOV-24
14.2653
3756
ITI Balanced Advantage Fund - Regular Plan - IDCW
27-NOV-24
13.0975
3757
ITI Banking and Financial Services Fund - Direct Plan - Growth
27-NOV-24
14.6072
3758
ITI Banking and Financial Services Fund - Direct Plan - IDCW
27-NOV-24
14.6072
3759
ITI Banking and Financial Services Fund - Regular Plan - Growth
27-NOV-24
13.7425
3760
ITI Banking and Financial Services Fund - Regular Plan - IDCW
27-NOV-24
13.7425
3761
ITI Banking and PSU Fund - Direct Plan - Growth
27-NOV-24
12.7087
3762
ITI Banking and PSU Fund - Direct Plan - IDCW
27-NOV-24
12.7089
3763
ITI Banking and PSU Fund - Regular Plan - Growth
27-NOV-24
12.4247
3764
ITI Banking and PSU Fund - Regular Plan - IDCW
27-NOV-24
12.4257
3765
ITI Dynamic Bond Fund - Direct Plan - Annual IDCW
27-NOV-24
12.4695
3766
ITI Dynamic Bond Fund - Direct Plan - Growth
27-NOV-24
12.4695
3767
ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
27-NOV-24
10.3601
3768
ITI Dynamic Bond Fund - Direct Plan - Monthly IDCW
27-NOV-24
10.1339
3769
ITI Dynamic Bond Fund - Direct Plan - Quarterly IDCW
27-NOV-24
12.4900
3770
ITI Dynamic Bond Fund - Regular Plan - Annual IDCW
27-NOV-24
12.0304
3771
ITI Dynamic Bond Fund - Regular Plan - Growth
27-NOV-24
12.0304
3772
ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
27-NOV-24
12.0324
3773
ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW
27-NOV-24
10.0189
3774
ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
27-NOV-24
12.0314
3775
ITI ELSS Tax Saver Fund - Direct Plan - Growth
27-NOV-24
26.8887
3776
ITI ELSS Tax Saver Fund - Direct Plan - IDCW
27-NOV-24
24.7947
3777
ITI ELSS Tax Saver Fund - Regular Plan - Growth
27-NOV-24
24.2441
3778
ITI ELSS Tax Saver Fund - Regular Plan - IDCW
27-NOV-24
22.2481
3779
ITI Flexi Cap Fund - Direct Plan - Growth
27-NOV-24
18.5096
3780
ITI Flexi Cap Fund - Direct Plan - IDCW
27-NOV-24
18.5096
3781
ITI Flexi Cap Fund - Regular Plan - Growth
27-NOV-24
17.9198
3782
ITI Flexi Cap Fund - Regular Plan - IDCW
27-NOV-24
17.9198
3783
ITI Focused Equity Fund - Direct Plan - Growth
27-NOV-24
15.1847
3784
ITI Focused Equity Fund - Direct Plan - IDCW
27-NOV-24
15.1847
3785
ITI Focused Equity Fund - Regular Plan - Growth
27-NOV-24
14.7694
3786
ITI Focused Equity Fund - Regular Plan - IDCW
27-NOV-24
14.7694
3787
ITI Large Cap Fund - Direct Plan - Growth
27-NOV-24
19.1195
3788
ITI Large Cap Fund - Direct Plan - IDCW
27-NOV-24
19.1195
3789
ITI Large Cap Fund - Regular Plan - Growth
27-NOV-24
17.6053
3790
ITI Large Cap Fund - Regular Plan - IDCW
27-NOV-24
17.6053
3791
ITI Large and Mid Cap Fund - Direct Plan - Growth
27-NOV-24
9.9479
3792
ITI Large and Mid Cap Fund - Direct Plan - IDCW
27-NOV-24
9.9479
3793
ITI Large and Mid Cap Fund - Regular Plan - Growth
27-NOV-24
9.9087
3794
ITI Large and Mid Cap Fund - Regular Plan - IDCW
27-NOV-24
9.9087
3795
ITI Liquid Fund - Direct Plan - Annual IDCW
27-NOV-24
1318.7702
3796
ITI Liquid Fund - Direct Plan - Daily IDCW
27-NOV-24
1001.0000
3797
ITI Liquid Fund - Direct Plan - Fortnightly IDCW
12-JAN-23
1001.1646
3798
ITI Liquid Fund - Direct Plan - Growth
27-NOV-24
1317.3791
3799
ITI Liquid Fund - Direct Plan - Monthly IDCW
27-NOV-24
1001.1905
3800
ITI Liquid Fund - Direct Plan - Weekly IDCW
27-NOV-24
1001.1895
3801
ITI Liquid Fund - Regular Plan - Annual IDCW
27-NOV-24
1314.1489
3802
ITI Liquid Fund - Regular Plan - Daily IDCW
27-NOV-24
1001.0000
3803
ITI Liquid Fund - Regular Plan - Fortnightly IDCW
27-NOV-24
1001.1863
3804
ITI Liquid Fund - Regular Plan - Growth
27-NOV-24
1307.4893
3805
ITI Liquid Fund - Regular Plan - Monthly IDCW
27-NOV-24
1001.1538
3806
ITI Liquid Fund - Regular Plan - Weekly IDCW
27-NOV-24
1001.1865
3807
ITI Mid Cap Fund - Direct Plan - Growth
27-NOV-24
22.7268
3808
ITI Mid Cap Fund - Direct Plan - IDCW
27-NOV-24
21.7786
3809
ITI Mid Cap Fund - Regular Plan - Growth
27-NOV-24
21.0429
3810
ITI Mid Cap Fund - Regular Plan - IDCW
27-NOV-24
20.1068
3811
ITI Multi Cap Fund - Direct Plan - Growth
27-NOV-24
26.2713
3812
ITI Multi Cap Fund - Direct Plan - IDCW
27-NOV-24
24.2097
3813
ITI Multi Cap Fund - Regular Plan - Growth
27-NOV-24
23.4944
3814
ITI Multi Cap Fund - Regular Plan - IDCW
27-NOV-24
21.5375
3815
ITI Overnight Fund - Direct Plan - Annual IDCW
29-AUG-24
1000.6920
3816
ITI Overnight Fund - Direct Plan - Daily IDCW
19-JAN-23
1001.0000
3817
ITI Overnight Fund - Direct Plan - Fortnightly IDCW
10-JUL-23
1003.2645
3818
ITI Overnight Fund - Direct Plan - Growth
27-NOV-24
1268.3147
3819
ITI Overnight Fund - Direct Plan - Monthly IDCW
27-NOV-24
1001.1735
3820
ITI Overnight Fund - Direct Plan - Weekly IDCW
24-APR-24
1001.1595
3821
ITI Overnight Fund - Regular Plan - Annual IDCW
27-NOV-24
1183.1445
3822
ITI Overnight Fund - Regular Plan - Daily IDCW
27-NOV-24
1001.0000
3823
ITI Overnight Fund - Regular Plan - Fortnightly IDCW
27-NOV-24
1001.1790
3824
ITI Overnight Fund - Regular Plan - Growth
27-NOV-24
1261.7565
3825
ITI Overnight Fund - Regular Plan - Monthly IDCW
27-NOV-24
1001.0714
3826
ITI Overnight Fund - Regular Plan - Weekly IDCW
27-NOV-24
1001.1734
3827
ITI Pharma and Healthcare Fund - Direct Plan - Growth
27-NOV-24
17.8737
3828
ITI Pharma and Healthcare Fund - Direct Plan - IDCW
27-NOV-24
17.8737
3829
ITI Pharma and Healthcare Fund - Regular Plan - Growth
27-NOV-24
16.7807
3830
ITI Pharma and Healthcare Fund - Regular Plan - IDCW
27-NOV-24
16.7807
3831
ITI Small Cap Fund - Direct Plan - Growth
27-NOV-24
31.6033
3832
ITI Small Cap Fund - Direct Plan - IDCW
27-NOV-24
30.5777
3833
ITI Small Cap Fund - Regular Plan - Growth
27-NOV-24
28.7346
3834
ITI Small Cap Fund - Regular Plan - IDCW
27-NOV-24
27.7216
3835
ITI Ultra Short Duration Fund - Direct Plan - Annual IDCW
27-NOV-24
1227.2291
3836
ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW
10-JUL-23
1001.0000
3837
ITI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW
10-JUL-23
1003.5170
3838
ITI Ultra Short Duration Fund - Direct Plan - Growth
27-NOV-24
1225.6974
3839
ITI Ultra Short Duration Fund - Direct Plan - Monthly IDCW
27-NOV-24
1001.8333
3840
ITI Ultra Short Duration Fund - Direct Plan - Weekly IDCW
10-JUL-23
1002.0799
3841
ITI Ultra Short Duration Fund - Regular Plan - Annual IDCW
27-NOV-24
1189.1941
3842
ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW
27-NOV-24
1001.6299
3843
ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
27-NOV-24
1001.8109
3844
ITI Ultra Short Duration Fund - Regular Plan - Growth
27-NOV-24
1189.1475
3845
ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
27-NOV-24
1001.8160
3846
ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW
27-NOV-24
1001.8088
3847
ITI Value Fund - Direct Plan - Growth
27-NOV-24
18.1337
3848
ITI Value Fund - Direct Plan - IDCW
27-NOV-24
18.1337
3849
ITI Value Fund - Regular Plan - Growth
27-NOV-24
16.8843
3850
ITI Value Fund - Regular Plan - IDCW
27-NOV-24
16.8843
3851
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Direct Plan - Growth
27-NOV-24
16.3452
3852
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Regular Plan - Growth
27-NOV-24
16.2420
3853
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth
27-NOV-24
9.5423
3854
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW
27-NOV-24
9.5432
3855
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth
27-NOV-24
9.1687
3856
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW
27-NOV-24
9.1682
3857
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth
27-NOV-24
29.0985
3858
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW
27-NOV-24
28.7654
3859
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
27-NOV-24
26.4232
3860
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW
27-NOV-24
26.3846
3861
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth
27-NOV-24
16.8683
3862
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW
27-NOV-24
16.8210
3863
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth
27-NOV-24
15.5310
3864
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW
27-NOV-24
15.5307
3865
Invesco India Aggressive Hybrid Fund - Direct Plan - Growth
27-NOV-24
24.8418
3866
Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW
27-NOV-24
24.7456
3867
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
27-NOV-24
22.4543
3868
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW
27-NOV-24
22.4555
3869
Invesco India Arbitrage Fund - Direct Plan - Annual Bonus
27-NOV-24
33.0252
3870
Invesco India Arbitrage Fund - Direct Plan - Growth
27-NOV-24
33.0352
3871
Invesco India Arbitrage Fund - Direct Plan - IDCW
27-NOV-24
17.9386
3872
Invesco India Arbitrage Fund - Growth
27-NOV-24
30.6696
3873
Invesco India Arbitrage Fund - IDCW
27-NOV-24
16.3679
3874
Invesco India Balanced Advantage Fund - Direct Plan - Growth
27-NOV-24
62.4600
3875
Invesco India Balanced Advantage Fund - Direct Plan - IDCW
27-NOV-24
25.4100
3876
Invesco India Balanced Advantage Fund - Regular Plan - Growth
27-NOV-24
53.1500
3877
Invesco India Balanced Advantage Fund - Regular Plan - IDCW
27-NOV-24
21.3300
3878
Invesco India Banking and PSU Fund - Daily IDCW
27-NOV-24
1023.7128
3879
Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW
27-NOV-24
1040.6319
3880
Invesco India Banking and PSU Fund - Direct Plan - Growth
27-NOV-24
2301.4252
3881
Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW
27-NOV-24
1013.0287
3882
Invesco India Banking and PSU Fund - Growth
27-NOV-24
2154.4739
3883
Invesco India Banking and PSU Fund - Monthly IDCW
27-NOV-24
1039.7870
3884
Invesco India Contra Fund - Direct Plan - Growth
27-NOV-24
156.6100
3885
Invesco India Contra Fund - Direct Plan - IDCW
27-NOV-24
73.0100
3886
Invesco India Contra Fund - Growth
27-NOV-24
134.5600
3887
Invesco India Contra Fund - IDCW
27-NOV-24
54.9200
3888
Invesco India Corporate Bond Fund - Annual IDCW
27-NOV-24
1862.9866
3889
Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW
27-NOV-24
1282.0635
3890
Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW
27-NOV-24
3225.9735
3891
Invesco India Corporate Bond Fund - Direct Plan - Growth
27-NOV-24
3224.9571
3892
Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW
27-NOV-24
1260.1151
3893
Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW
27-NOV-24
1307.0027
3894
Invesco India Corporate Bond Fund - Discretionary IDCW
27-NOV-24
3167.9149
3895
Invesco India Corporate Bond Fund - Growth
27-NOV-24
3016.5142
3896
Invesco India Corporate Bond Fund - Monthly IDCW
27-NOV-24
1728.9654
3897
Invesco India Corporate Bond Fund - Quarterly IDCW
27-NOV-24
1164.4432
3898
Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW
27-NOV-24
2008.5557
3899
Invesco India Credit Risk Fund - Direct Plan - Growth
27-NOV-24
1993.6764
3900
Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW
27-NOV-24
1182.2818
3901
Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW
27-NOV-24
1803.0751
3902
Invesco India Credit Risk Fund - Regular Plan - Growth
27-NOV-24
1803.6374
3903
Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW
27-NOV-24
1324.6287
3904
Invesco India ESG Integration Strategy Fund - Direct Plan - Growth
27-NOV-24
19.3300
3905
Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW
27-NOV-24
17.3200
3906
Invesco India ESG Integration Strategy Fund - Regular Plan - Growth
27-NOV-24
18.2000
3907
Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW
27-NOV-24
16.2400
3908
Invesco India Equity Savings Fund - Direct Plan - Growth
27-NOV-24
18.2727
3909
Invesco India Equity Savings Fund - Direct Plan - IDCW
27-NOV-24
18.2048
3910
Invesco India Equity Savings Fund - Regular Plan - Growth
27-NOV-24
16.5953
3911
Invesco India Equity Savings Fund - Regular Plan - IDCW
27-NOV-24
16.5940
3912
Invesco India Financial Services Fund - Direct Plan - Growth
27-NOV-24
152.3800
3913
Invesco India Financial Services Fund - Direct Plan - IDCW
27-NOV-24
78.4400
3914
Invesco India Financial Services Fund - Regular - Growth
27-NOV-24
128.5700
3915
Invesco India Financial Services Fund - Regular - IDCW
27-NOV-24
65.5700
3916
Invesco India Flexi Cap Fund - Direct Plan - Growth
27-NOV-24
19.4300
3917
Invesco India Flexi Cap Fund - Direct Plan - IDCW
27-NOV-24
19.4300
3918
Invesco India Flexi Cap Fund - Regular Plan - Growth
27-NOV-24
18.5700
3919
Invesco India Flexi Cap Fund - Regular Plan - IDCW
27-NOV-24
18.5700
3920
Invesco India Focused Fund - Direct Plan - Growth
27-NOV-24
30.2100
3921
Invesco India Focused Fund - Direct Plan - IDCW
27-NOV-24
27.2600
3922
Invesco India Focused Fund - Regular Plan - Growth
27-NOV-24
28.3100
3923
Invesco India Focused Fund - Regular Plan - IDCW
27-NOV-24
25.4700
3924
Invesco India Gilt Fund - Annual IDCW
27-NOV-24
1221.6610
3925
Invesco India Gilt Fund - Direct Plan - Annual IDCW
27-NOV-24
1571.1993
3926
Invesco India Gilt Fund - Direct Plan - Growth
27-NOV-24
2992.1344
3927
Invesco India Gilt Fund - Direct Plan - Monthly IDCW
27-NOV-24
2334.8952
3928
Invesco India Gilt Fund - Direct Plan - Quarterly IDCW
27-NOV-24
1036.3438
3929
Invesco India Gilt Fund - Growth
27-NOV-24
2717.9102
3930
Invesco India Gilt Fund - Monthly IDCW
27-NOV-24
1530.9223
3931
Invesco India Gilt Fund - Quarterly IDCW
27-NOV-24
1239.1685
3932
Invesco India Gold ETF Fund of Fund - Direct Plan - Growth
27-NOV-24
22.8034
3933
Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW
27-NOV-24
22.7685
3934
Invesco India Gold ETF Fund of Fund - Growth
27-NOV-24
22.0157
3935
Invesco India Gold ETF Fund of Fund - IDCW
27-NOV-24
22.0183
3936
Invesco India Gold Exchange Traded Fund - Growth
27-NOV-24
6698.1079
3937
Invesco India Infrastructure Fund - Direct Plan - Growth
27-NOV-24
77.4200
3938
Invesco India Infrastructure Fund - Direct Plan - IDCW
27-NOV-24
56.8000
3939
Invesco India Infrastructure Fund - Growth
27-NOV-24
64.9600
3940
Invesco India Infrastructure Fund - IDCW
27-NOV-24
46.7500
3941
Invesco India Large and Mid Cap Fund - Direct Plan - Growth
27-NOV-24
110.1200
3942
Invesco India Large and Mid Cap Fund - Direct Plan - IDCW
27-NOV-24
55.3400
3943
Invesco India Large and Mid Cap Fund - Growth
27-NOV-24
93.7000
3944
Invesco India Large and Mid Cap Fund - IDCW
27-NOV-24
46.4200
3945
Invesco India Largecap Fund - Direct Plan - Growth
27-NOV-24
81.1900
3946
Invesco India Largecap Fund - Direct Plan - IDCW
27-NOV-24
39.1800
3947
Invesco India Largecap Fund - Growth
27-NOV-24
68.2500
3948
Invesco India Largecap Fund - IDCW
27-NOV-24
31.5200
3949
Invesco India Liquid Fund - Bonus
27-NOV-24
3452.2479
3950
Invesco India Liquid Fund - Daily IDCW
27-NOV-24
1002.7594
3951
Invesco India Liquid Fund - Direct Plan - Daily IDCW
27-NOV-24
1000.9596
3952
Invesco India Liquid Fund - Direct Plan - Growth
27-NOV-24
3473.7393
3953
Invesco India Liquid Fund - Direct Plan - Monthly IDCW
27-NOV-24
1087.8792
3954
Invesco India Liquid Fund - Direct Plan - Weekly IDCW
27-NOV-24
1071.3762
3955
Invesco India Liquid Fund - Growth
27-NOV-24
3445.6533
3956
Invesco India Liquid Fund - Monthly IDCW
27-NOV-24
1008.2479
3957
Invesco India Liquid Fund - Retail - Growth
27-NOV-24
3060.7553
3958
Invesco India Liquid Fund - Retail - Weekly IDCW
27-NOV-24
1003.0673
3959
Invesco India Liquid Fund - Unclaimed IDCW - Above 3 Years
27-NOV-24
1000.0000
3960
Invesco India Liquid Fund - Unclaimed IDCW - Below 3 Years
27-NOV-24
1646.2350
3961
Invesco India Liquid Fund - Unclaimed Redemption - Above 3 Years
27-NOV-24
1000.0000
3962
Invesco India Liquid Fund - Unclaimed Redemption - Below 3 Years
27-NOV-24
1646.1440
3963
Invesco India Liquid Fund - Weekly IDCW
27-NOV-24
1018.7300
3964
Invesco India Low Duration Fund - Daily IDCW
27-NOV-24
1017.9524
3965
Invesco India Low Duration Fund - Direct Plan - Bonus
18-OCT-22
1795.9466
3966
Invesco India Low Duration Fund - Direct Plan - Daily IDCW
27-NOV-24
1018.9655
3967
Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW
27-NOV-24
3762.1959
3968
Invesco India Low Duration Fund - Direct Plan - Growth
27-NOV-24
3760.5029
3969
Invesco India Low Duration Fund - Direct Plan - Monthly IDCW
27-NOV-24
1083.4595
3970
Invesco India Low Duration Fund - Direct Plan - Weekly IDCW
27-NOV-24
1206.1182
3971
Invesco India Low Duration Fund - Discretionary IDCW
27-NOV-24
3701.3933
3972
Invesco India Low Duration Fund - Growth
27-NOV-24
3616.5867
3973
Invesco India Low Duration Fund - Monthly IDCW
27-NOV-24
1318.0419
3974
Invesco India Low Duration Fund - Retail - Daily IDCW
27-NOV-24
1607.9572
3975
Invesco India Low Duration Fund - Retail - Growth
27-NOV-24
3232.9175
3976
Invesco India Low Duration Fund - Retail - Monthly IDCW
27-NOV-24
1303.4472
3977
Invesco India Low Duration Fund - Retail - Weekly IDCW
27-NOV-24
1366.2079
3978
Invesco India Low Duration Fund - Weekly IDCW
27-NOV-24
1208.9837
3979
Invesco India Manufacturing Fund - Direct Plan - Growth
27-NOV-24
10.2700
3980
Invesco India Manufacturing Fund - Direct Plan - IDCW
27-NOV-24
10.2700
3981
Invesco India Manufacturing Fund - Regular Plan - Growth
27-NOV-24
10.2200
3982
Invesco India Manufacturing Fund - Regular Plan - IDCW
27-NOV-24
10.2200
3983
Invesco India Medium Duration Fund - Direct Plan - Discretionary IDCW
27-NOV-24
1212.6710
3984
Invesco India Medium Duration Fund - Direct Plan - Growth
27-NOV-24
1212.7526
3985
Invesco India Medium Duration Fund - Direct Plan - Quarterly IDCW
27-NOV-24
1058.3755
3986
Invesco India Medium Duration Fund - Regular Plan - Discretionary IDCW
27-NOV-24
1177.7519
3987
Invesco India Medium Duration Fund - Regular Plan - Growth
27-NOV-24
1177.7516
3988
Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW
27-NOV-24
1045.4968
3989
Invesco India Mid Cap Fund - Direct Plan - Growth
27-NOV-24
198.4800
3990
Invesco India Mid Cap Fund - Direct Plan - IDCW
27-NOV-24
80.2500
3991
Invesco India Mid Cap Fund - Growth
27-NOV-24
166.4100
3992
Invesco India Mid Cap Fund - IDCW
27-NOV-24
62.9200
3993
Invesco India Money Market Fund - Daily IDCW
27-NOV-24
1000.2900
3994
Invesco India Money Market Fund - Direct Plan - Daily IDCW
27-NOV-24
1006.6134
3995
Invesco India Money Market Fund - Direct Plan - Discretionary IDCW
27-NOV-24
2696.7823
3996
Invesco India Money Market Fund - Direct Plan - Growth
27-NOV-24
3010.3599
3997
Invesco India Money Market Fund - Direct Plan - Monthly IDCW
27-NOV-24
1097.8262
3998
Invesco India Money Market Fund - Direct Plan - Weekly IDCW
27-NOV-24
1000.6601
3999
Invesco India Money Market Fund - Discretionary IDCW
27-NOV-24
2918.0579
4000
Invesco India Money Market Fund - Growth
27-NOV-24
2914.8762
4001
Invesco India Money Market Fund - Monthly IDCW
27-NOV-24
1023.0566
4002
Invesco India Money Market Fund - Regular - Daily IDCW
27-NOV-24
1002.8500
4003
Invesco India Money Market Fund - Regular - Growth
27-NOV-24
2589.2222
4004
Invesco India Money Market Fund - Regular - Monthly IDCW
27-NOV-24
1375.2109
4005
Invesco India Money Market Fund - Weekly IDCW
27-NOV-24
1000.6007
4006
Invesco India Multicap Fund - Direct Plan - Growth
27-NOV-24
157.6100
4007
Invesco India Multicap Fund - Direct Plan - IDCW
27-NOV-24
142.6500
4008
Invesco India Multicap Fund - Growth
27-NOV-24
133.5100
4009
Invesco India Multicap Fund - IDCW
27-NOV-24
121.0600
4010
Invesco India Nifty 50 Exchange Traded Fund
27-NOV-24
2731.6423
4011
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth
27-NOV-24
1134.6880
4012
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW
27-NOV-24
1134.6867
4013
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth
27-NOV-24
1131.8095
4014
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW
27-NOV-24
1131.8221
4015
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth
27-NOV-24
1150.6568
4016
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW
27-NOV-24
1150.6580
4017
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth
27-NOV-24
1147.8310
4018
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW
27-NOV-24
1147.8139
4019
Invesco India Overnight Fund - Direct Plan - Daily IDCW
27-NOV-24
1000.5303
4020
Invesco India Overnight Fund - Direct Plan - Growth
27-NOV-24
1262.3939
4021
Invesco India Overnight Fund - Direct Plan - Monthly IDCW
27-NOV-24
1004.9670
4022
Invesco India Overnight Fund - Direct Plan - Weekly IDCW
27-NOV-24
1001.9219
4023
Invesco India Overnight Fund - Regular Plan - Daily IDCW
27-NOV-24
1000.1395
4024
Invesco India Overnight Fund - Regular Plan - Growth
27-NOV-24
1258.9251
4025
Invesco India Overnight Fund - Regular Plan - Monthly IDCW
27-NOV-24
1004.9504
4026
Invesco India Overnight Fund - Regular Plan - Weekly IDCW
27-NOV-24
1000.5882
4027
Invesco India PSU Equity Fund - Direct Plan - Growth
27-NOV-24
73.9600
4028
Invesco India PSU Equity Fund - Direct Plan - IDCW
27-NOV-24
54.0900
4029
Invesco India PSU Equity Fund - Growth
27-NOV-24
62.8500
4030
Invesco India PSU Equity Fund - IDCW
27-NOV-24
45.7800
4031
Invesco India Short Duration Fund - Daily IDCW
27-NOV-24
1036.8661
4032
Invesco India Short Duration Fund - Direct Plan - Daily IDCW
27-NOV-24
1023.5517
4033
Invesco India Short Duration Fund - Direct Plan - Discretionary IDCW
27-NOV-24
2630.0882
4034
Invesco India Short Duration Fund - Direct Plan - Growth
27-NOV-24
3727.9501
4035
Invesco India Short Duration Fund - Direct Plan - Monthly IDCW
27-NOV-24
2453.1345
4036
Invesco India Short Duration Fund - Direct Plan - Weekly IDCW
27-NOV-24
1019.3884
4037
Invesco India Short Duration Fund - Discretionary IDCW
27-NOV-24
2528.3742
4038
Invesco India Short Duration Fund - Growth
27-NOV-24
3389.4595
4039
Invesco India Short Duration Fund - Monthly IDCW
27-NOV-24
1051.4936
4040
Invesco India Short Duration Fund - Plan B - Growth
27-NOV-24
3375.3300
4041
Invesco India Short Duration Fund - Plan B - Monthly IDCW
27-NOV-24
2210.0000
4042
Invesco India Short Duration Fund - Plan B - Weekly IDCW
27-NOV-24
1015.8366
4043
Invesco India Short Duration Fund - Weekly IDCW
27-NOV-24
1019.3361
4044
Invesco India Small Cap Fund - Direct Plan - Growth
27-NOV-24
46.0200
4045
Invesco India Small Cap Fund - Direct Plan - IDCW
27-NOV-24
40.6900
4046
Invesco India Small Cap Fund - Regular Plan - Growth
27-NOV-24
41.9000
4047
Invesco India Small Cap Fund - Regular Plan - IDCW
27-NOV-24
36.5500
4048
Invesco India Tax Plan - Direct Plan - Growth
27-NOV-24
149.7800
4049
Invesco India Tax Plan - Direct Plan - IDCW
27-NOV-24
35.3500
4050
Invesco India Tax Plan - Growth
27-NOV-24
127.5500
4051
Invesco India Tax Plan - IDCW
27-NOV-24
27.7600
4052
Invesco India Technology Fund - Direct Plan - Growth
27-NOV-24
10.2300
4053
Invesco India Technology Fund - Direct Plan - IDCW
27-NOV-24
10.2400
4054
Invesco India Technology Fund - Regular Plan - Growth
27-NOV-24
10.2000
4055
Invesco India Technology Fund - Regular Plan - IDCW
27-NOV-24
10.2000
4056
Invesco India Ultra Short Duration Fund - Annual IDCW
27-NOV-24
1138.5610
4057
Invesco India Ultra Short Duration Fund - Daily IDCW
27-NOV-24
1363.9080
4058
Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW
27-NOV-24
1958.3997
4059
Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW
27-NOV-24
1394.0831
4060
Invesco India Ultra Short Duration Fund - Direct Plan - Growth
27-NOV-24
2750.3562
4061
Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW
27-NOV-24
1863.6383
4062
Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
27-NOV-24
1067.8042
4063
Invesco India Ultra Short Duration Fund - Growth
27-NOV-24
2583.1919
4064
Invesco India Ultra Short Duration Fund - Monthly IDCW
27-NOV-24
1016.0824
4065
Invesco India Ultra Short Duration Fund - Quarterly IDCW
27-NOV-24
1077.8226
4066
JM Aggressive Hybrid Fund - Direct Plan - Annual Bonus Principal Units
27-NOV-24
140.4570
4067
JM Aggressive Hybrid Fund - Direct Plan - Annual IDCW
27-NOV-24
47.3160
4068
JM Aggressive Hybrid Fund - Direct Plan - Bonus
27-NOV-24
143.5606
4069
JM Aggressive Hybrid Fund - Direct Plan - Growth
27-NOV-24
140.2308
4070
JM Aggressive Hybrid Fund - Direct Plan - Half Yearly Bonus Units
27-NOV-24
143.5606
4071
JM Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW
27-NOV-24
100.9054
4072
JM Aggressive Hybrid Fund - Direct Plan - IDCW
27-NOV-24
77.3123
4073
JM Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
27-NOV-24
100.8758
4074
JM Aggressive Hybrid Fund - Direct Plan - Quarterly Bonus Principal Units
27-NOV-24
143.5606
4075
JM Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW
27-NOV-24
35.4804
4076
JM Aggressive Hybrid Fund - Regular Plan - Annual Bonus Principal Units
27-NOV-24
127.4568
4077
JM Aggressive Hybrid Fund - Regular Plan - Annual IDCW
27-NOV-24
34.4397
4078
JM Aggressive Hybrid Fund - Regular Plan - Bonus
27-NOV-24
127.4568
4079
JM Aggressive Hybrid Fund - Regular Plan - Growth
27-NOV-24
124.0157
4080
JM Aggressive Hybrid Fund - Regular Plan - Half Yearly Bonus Principal Units
27-NOV-24
127.4568
4081
JM Aggressive Hybrid Fund - Regular Plan - Half Yearly IDCW
27-NOV-24
90.5168
4082
JM Aggressive Hybrid Fund - Regular Plan - IDCW
27-NOV-24
34.6860
4083
JM Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
27-NOV-24
89.7972
4084
JM Aggressive Hybrid Fund - Regular Plan - Quarterly Bonus Principal Units
27-NOV-24
127.4568
4085
JM Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
27-NOV-24
32.0506
4086
JM Arbitrage Fund - Direct Plan - Annual Bonus Principal Units
27-NOV-24
17.1631
4087
JM Arbitrage Fund - Direct Plan - Annual IDCW
27-NOV-24
15.2061
4088
JM Arbitrage Fund - Direct Plan - Bonus
27-NOV-24
17.8827
4089
JM Arbitrage Fund - Direct Plan - Growth
27-NOV-24
33.4148
4090
JM Arbitrage Fund - Direct Plan - Half Yearly Bonus Principal Units
27-NOV-24
33.4630
4091
JM Arbitrage Fund - Direct Plan - Half Yearly IDCW
27-NOV-24
15.4540
4092
JM Arbitrage Fund - Direct Plan - IDCW
27-NOV-24
15.7463
4093
JM Arbitrage Fund - Direct Plan - Monthly IDCW
27-NOV-24
13.4932
4094
JM Arbitrage Fund - Direct Plan - Quarterly Bonus Principal Units
27-NOV-24
33.4729
4095
JM Arbitrage Fund - Direct Plan - Quarterly IDCW
27-NOV-24
15.8783
4096
JM Arbitrage Fund - Regular Plan - Annual Bonus Principal Units
27-NOV-24
31.7542
4097
JM Arbitrage Fund - Regular Plan - Annual IDCW
27-NOV-24
13.8971
4098
JM Arbitrage Fund - Regular Plan - Bonus
27-NOV-24
17.1009
4099
JM Arbitrage Fund - Regular Plan - Growth
27-NOV-24
31.4558
4100
JM Arbitrage Fund - Regular Plan - Half Yearly Bonus Principal Units
27-NOV-24
31.8087
4101
JM Arbitrage Fund - Regular Plan - Half Yearly IDCW
27-NOV-24
13.9981
4102
JM Arbitrage Fund - Regular Plan - IDCW
27-NOV-24
14.5998
4103
JM Arbitrage Fund - Regular Plan - Monthly IDCW
27-NOV-24
12.3672
4104
JM Arbitrage Fund - Regular Plan - Quarterly Bonus Principal Units
27-NOV-24
31.8087
4105
JM Arbitrage Fund - Regular Plan - Quarterly IDCW
27-NOV-24
14.2055
4106
JM Dynamic Bond Fund - Direct Plan - Bonus
27-NOV-24
41.7410
4107
JM Dynamic Bond Fund - Direct Plan - Daily IDCW
27-NOV-24
10.1095
4108
JM Dynamic Bond Fund - Direct Plan - Growth
27-NOV-24
41.8866
4109
JM Dynamic Bond Fund - Direct Plan - Half Yearly Bonus Principal Units
27-NOV-24
42.1604
4110
JM Dynamic Bond Fund - Direct Plan - IDCW
27-NOV-24
42.1117
4111
JM Dynamic Bond Fund - Direct Plan - Monthly IDCW
27-NOV-24
42.4356
4112
JM Dynamic Bond Fund - Direct Plan - Weekly IDCW
27-NOV-24
10.5639
4113
JM Dynamic Bond Fund - Regular Plan - Bonus Principal Units
27-NOV-24
39.3895
4114
JM Dynamic Bond Fund - Regular Plan - Daily IDCW
27-NOV-24
10.3166
4115
JM Dynamic Bond Fund - Regular Plan - Growth
27-NOV-24
39.3696
4116
JM Dynamic Bond Fund - Regular Plan - Half Yearly Bonus Principal Units
27-NOV-24
39.7150
4117
JM Dynamic Bond Fund - Regular Plan - IDCW
27-NOV-24
39.4931
4118
JM Dynamic Bond Fund - Regular Plan - Monthly IDCW
27-NOV-24
39.6805
4119
JM Dynamic Bond Fund - Regular Plan - Weekly IDCW
27-NOV-24
10.5484
4120
JM Flexi Cap Fund - Direct Plan - Growth
27-NOV-24
116.1120
4121
JM Flexi Cap Fund - Direct Plan - IDCW
27-NOV-24
105.5402
4122
JM Flexi Cap Fund - Regular Plan - Growth
27-NOV-24
102.8810
4123
JM Flexi Cap Fund - Regular Plan - IDCW
27-NOV-24
79.2777
4124
JM Focused Fund - Direct Plan - Growth
27-NOV-24
23.6850
4125
JM Focused Fund - Direct Plan - IDCW
27-NOV-24
23.2120
4126
JM Focused Fund - Regular Plan - Growth
27-NOV-24
20.5073
4127
JM Focused Fund - Regular Plan - IDCW
27-NOV-24
20.5065
4128
JM Large Cap Fund - Direct Plan - Annual IDCW
27-NOV-24
73.5423
4129
JM Large Cap Fund - Direct Plan - Growth
27-NOV-24
178.5361
4130
JM Large Cap Fund - Direct Plan - Half Yearly IDCW
27-NOV-24
73.0282
4131
JM Large Cap Fund - Direct Plan - IDCW
27-NOV-24
71.6802
4132
JM Large Cap Fund - Direct Plan - Monthly IDCW
27-NOV-24
72.8759
4133
JM Large Cap Fund - Direct Plan - Quarterly IDCW
27-NOV-24
73.5553
4134
JM Large Cap Fund - Regular Plan - Annual IDCW
27-NOV-24
31.4776
4135
JM Large Cap Fund - Regular Plan - Growth
27-NOV-24
157.6858
4136
JM Large Cap Fund - Regular Plan - Half Yearly IDCW
27-NOV-24
25.8496
4137
JM Large Cap Fund - Regular Plan - IDCW
27-NOV-24
30.6106
4138
JM Large Cap Fund - Regular Plan - Monthly IDCW
27-NOV-24
24.5014
4139
JM Large Cap Fund - Regular Plan - Quarterly IDCW
27-NOV-24
35.5853
4140
JM Liquid Fund - Direct Plan - Bonus
27-NOV-24
22.2348
4141
JM Liquid Fund - Direct Plan - Daily IDCW
27-NOV-24
10.4302
4142
JM Liquid Fund - Direct Plan - Growth
27-NOV-24
69.1378
4143
JM Liquid Fund - Direct Plan - Quarterly IDCW
27-NOV-24
39.2523
4144
JM Liquid Fund - Direct Plan - Weekly IDCW
27-NOV-24
11.0080
4145
JM Liquid Fund - Regular Plan - Bonus
27-NOV-24
21.9167
4146
JM Liquid Fund - Regular Plan - Daily IDCW
27-NOV-24
10.4302
4147
JM Liquid Fund - Regular Plan - Growth
27-NOV-24
68.4460
4148
JM Liquid Fund - Regular Plan - Quarterly IDCW
27-NOV-24
38.7411
4149
JM Liquid Fund - Regular Plan - Weekly IDCW
27-NOV-24
11.0055
4150
JM Liquid Fund - Super Institutional - Growth
27-NOV-24
39.3461
4151
JM Liquid Fund - Unclaimed Application Refund Amount I.E.F - Direct Plan - Growth
27-NOV-24
41.4437
4152
JM Liquid Fund - Unclaimed Brokerage I.E.F - Direct Plan - Growth
27-NOV-24
41.4437
4153
JM Liquid Fund - Withheld Brokerage I.E.F - Direct Plan - Growth
27-NOV-24
41.4437
4154
JM Low Duration Fund - Direct Plan - Bonus Principal Units
27-NOV-24
21.8633
4155
JM Low Duration Fund - Direct Plan - Daily IDCW
27-NOV-24
10.8500
4156
JM Low Duration Fund - Direct Plan - Fortnightly IDCW
27-NOV-24
11.1356
4157
JM Low Duration Fund - Direct Plan - Growth
27-NOV-24
36.3112
4158
JM Low Duration Fund - Direct Plan - Weekly IDCW
27-NOV-24
11.4523
4159
JM Low Duration Fund - Regular Plan - Bonus Principal Units
27-NOV-24
21.3427
4160
JM Low Duration Fund - Regular Plan - Daily IDCW
27-NOV-24
10.8200
4161
JM Low Duration Fund - Regular Plan - Fortnightly IDCW
27-NOV-24
11.0945
4162
JM Low Duration Fund - Regular Plan - Growth
27-NOV-24
35.4252
4163
JM Low Duration Fund - Regular Plan - Weekly IDCW
27-NOV-24
11.4122
4164
JM Medium to Long Duration Fund - Direct Plan - Bonus - Principal Units
27-NOV-24
28.0602
4165
JM Medium to Long Duration Fund - Direct Plan - Growth
27-NOV-24
65.3518
4166
JM Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
27-NOV-24
23.0925
4167
JM Medium to Long Duration Fund - Regular Plan - Bonus
27-NOV-24
24.0689
4168
JM Medium to Long Duration Fund - Regular Plan - Growth
27-NOV-24
58.8296
4169
JM Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
27-NOV-24
20.0024
4170
JM Midcap Fund - Direct Plan - Growth
27-NOV-24
19.8365
4171
JM Midcap Fund - Direct Plan - IDCW
27-NOV-24
19.8364
4172
JM Midcap Fund - Regular Plan - Growth
27-NOV-24
19.1012
4173
JM Midcap Fund - Regular Plan - IDCW
27-NOV-24
19.1012
4174
JM Overnight Fund - Direct - Unclaimed IDCW - Growth Plan
27-NOV-24
1275.5271
4175
JM Overnight Fund - Direct - Unclaimed IDCW I.E.F. - Growth Plan
27-NOV-24
1073.9936
4176
JM Overnight Fund - Direct - Unclaimed Redemption - Growth Plan
27-NOV-24
1268.4033
4177
JM Overnight Fund - Direct - Unclaimed Redemption I.E.F. - Growth Plan
27-NOV-24
1073.9936
4178
JM Overnight Fund - Direct Plan - Daily IDCW
27-NOV-24
1000.0000
4179
JM Overnight Fund - Direct Plan - Growth
27-NOV-24
1268.3840
4180
JM Overnight Fund - Direct Plan - Weekly IDCW
27-NOV-24
1000.1990
4181
JM Overnight Fund - Regular Plan - Daily IDCW
27-NOV-24
1000.0000
4182
JM Overnight Fund - Regular Plan - Growth
27-NOV-24
1263.9819
4183
JM Overnight Fund - Regular Plan - Weekly IDCW
27-NOV-24
1000.1977
4184
JM Short Duration Fund - Direct Plan - Growth
27-NOV-24
11.6694
4185
JM Short Duration Fund - Direct Plan - IDCW
27-NOV-24
11.6697
4186
JM Short Duration Fund - Regular Plan - Growth
27-NOV-24
11.4530
4187
JM Short Duration Fund - Regular Plan - IDCW
27-NOV-24
11.4527
4188
JM Small Cap Fund - Direct Plan - Growth
27-NOV-24
10.5020
4189
JM Small Cap Fund - Direct Plan - IDCW
27-NOV-24
10.5021
4190
JM Small Cap Fund - Regular Plan - Growth
27-NOV-24
10.4188
4191
JM Small Cap Fund - Regular Plan - IDCW
27-NOV-24
10.4189
4192
JM Tax Gain Fund - Direct Plan - Growth
27-NOV-24
55.7166
4193
JM Tax Gain Fund - Direct Plan - IDCW
27-NOV-24
54.3430
4194
JM Tax Gain Fund - Regular Plan - Growth
27-NOV-24
49.1720
4195
JM Tax Gain Fund - Regular Plan - IDCW
27-NOV-24
49.1713
4196
JM Value Fund - Direct Plan - Growth
27-NOV-24
112.8501
4197
JM Value Fund - Direct Plan - IDCW
27-NOV-24
76.8890
4198
JM Value Fund - Regular Plan - Growth
27-NOV-24
101.3187
4199
JM Value Fund - Regular Plan - IDCW
27-NOV-24
70.7497
4200
Kotak BSE Housing Index Fund - Direct Plan - Growth
27-NOV-24
13.9020
4201
Kotak BSE Housing Index Fund - Direct Plan - IDCW
27-NOV-24
13.9010
4202
Kotak BSE Housing Index Fund - Regular Plan - Growth
27-NOV-24
13.8020
4203
Kotak BSE Housing Index Fund - Regular Plan - IDCW
27-NOV-24
13.8020
4204
Kotak BSE PSU Index Fund - Direct Plan - Growth
27-NOV-24
8.7910
4205
Kotak BSE PSU Index Fund - Direct Plan - IDCW
27-NOV-24
8.7910
4206
Kotak BSE PSU Index Fund - Regular Plan - Growth
27-NOV-24
8.7720
4207
Kotak BSE PSU Index Fund - Regular Plan - IDCW
27-NOV-24
8.7720
4208
Kotak BSE Sensex ETF
27-NOV-24
86.5651
4209
Kotak Balanced Advantage Fund - Direct Plan - Growth
27-NOV-24
21.4480
4210
Kotak Balanced Advantage Fund - Direct Plan - IDCW
27-NOV-24
21.4480
4211
Kotak Balanced Advantage Fund - Regular Plan - Growth
27-NOV-24
19.9080
4212
Kotak Balanced Advantage Fund - Regular Plan - IDCW
27-NOV-24
19.9080
4213
Kotak Banking & Financial Services Fund - Direct Plan - Growth
27-NOV-24
14.9420
4214
Kotak Banking & Financial Services Fund - Direct Plan - IDCW
27-NOV-24
14.9410
4215
Kotak Banking & Financial Services Fund - Regular Plan - Growth
27-NOV-24
14.5230
4216
Kotak Banking & Financial Services Fund - Regular Plan - IDCW
27-NOV-24
14.5230
4217
Kotak Banking and PSU Debt Fund - Direct Plan - Growth
27-NOV-24
64.6357
4218
Kotak Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
27-NOV-24
10.2621
4219
Kotak Banking and PSU Debt Fund - Regular Plan - Growth
27-NOV-24
62.1678
4220
Kotak Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
27-NOV-24
11.6799
4221
Kotak Bluechip Fund - Direct Plan - Growth
27-NOV-24
636.7770
4222
Kotak Bluechip Fund - Direct Plan - IDCW
27-NOV-24
84.2160
4223
Kotak Bluechip Fund - Regular Plan - Growth
27-NOV-24
557.6070
4224
Kotak Bluechip Fund - Regular Plan - IDCW
27-NOV-24
71.9780
4225
Kotak Bond Fund - Direct Plan - Growth
27-NOV-24
81.8204
4226
Kotak Bond Fund - Direct Plan - Standard IDCW
27-NOV-24
27.2325
4227
Kotak Bond Fund - Regular Plan - Growth
27-NOV-24
73.2805
4228
Kotak Bond Fund - Regular Plan - Standard IDCW
27-NOV-24
44.8966
4229
Kotak Bond Short Term Fund - Direct Plan - Growth
27-NOV-24
54.3832
4230
Kotak Bond Short Term Fund - Direct Plan - Standard IDCW
27-NOV-24
15.3880
4231
Kotak Bond Short Term Fund - Regular Plan - Growth
27-NOV-24
49.6258
4232
Kotak Bond Short Term Fund - Regular Plan - Standard IDCW
27-NOV-24
11.7510
4233
Kotak Business Cycle Fund - Direct Plan - Growth
27-NOV-24
16.1740
4234
Kotak Business Cycle Fund - Direct Plan - IDCW
27-NOV-24
16.1730
4235
Kotak Business Cycle Fund - Regular Plan - Growth
27-NOV-24
15.6180
4236
Kotak Business Cycle Fund - Regular Plan - IDCW
27-NOV-24
15.6180
4237
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - Growth
27-NOV-24
10.1937
4238
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - IDCW
27-NOV-24
10.1934
4239
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - Growth
27-NOV-24
10.1892
4240
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - IDCW
27-NOV-24
10.1892
4241
Kotak Consumption Fund - Direct Plan - Growth
27-NOV-24
13.6680
4242
Kotak Consumption Fund - Direct Plan - IDCW
27-NOV-24
13.6680
4243
Kotak Consumption Fund - Regular Plan - Growth
27-NOV-24
13.4360
4244
Kotak Consumption Fund - Regular Plan - IDCW
27-NOV-24
13.4340
4245
Kotak Corporate Bond Fund - Direct Plan - Growth
27-NOV-24
3732.1975
4246
Kotak Corporate Bond Fund - Direct Plan - Monthly IDCW
27-NOV-24
1073.4774
4247
Kotak Corporate Bond Fund - Standard - Regular Plan - Growth
27-NOV-24
3581.5178
4248
Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW
27-NOV-24
1166.7206
4249
Kotak Credit Risk Fund - Direct Plan - Growth
27-NOV-24
31.2954
4250
Kotak Credit Risk Fund - Direct Plan - Standard IDCW
27-NOV-24
23.5058
4251
Kotak Credit Risk Fund - Regular Plan - Growth
27-NOV-24
27.9745
4252
Kotak Credit Risk Fund - Regular Plan - Standard IDCW
27-NOV-24
12.1657
4253
Kotak Debt Hybrid Fund - Direct Plan - Growth
27-NOV-24
64.7786
4254
Kotak Debt Hybrid Fund - Direct Plan - Monthly IDCW
27-NOV-24
14.2554
4255
Kotak Debt Hybrid Fund - Regular Plan - Growth
27-NOV-24
56.5290
4256
Kotak Debt Hybrid Fund - Regular Plan - Monthly IDCW
27-NOV-24
13.1083
4257
Kotak Dynamic Bond Fund - Direct Plan - Growth
27-NOV-24
38.8783
4258
Kotak Dynamic Bond Fund - Direct Plan - Standard IDCW
27-NOV-24
13.6445
4259
Kotak Dynamic Bond Fund - Regular Plan - Growth
27-NOV-24
35.8012
4260
Kotak Dynamic Bond Fund - Regular Plan - Standard IDCW
27-NOV-24
13.4879
4261
Kotak ELSS Tax Saver Fund - Direct Plan - Growth
27-NOV-24
135.3240
4262
Kotak ELSS Tax Saver Fund - Direct Plan - IDCW
27-NOV-24
56.6870
4263
Kotak ELSS Tax Saver Fund - Regular Plan - Growth
27-NOV-24
116.3610
4264
Kotak ELSS Tax Saver Fund - Regular Plan - IDCW
27-NOV-24
43.5480
4265
Kotak ESG Opportunities Fund - Direct Plan - Growth
27-NOV-24
18.0230
4266
Kotak ESG Opportunities Fund - Direct Plan - IDCW
27-NOV-24
18.0230
4267
Kotak ESG Opportunities Fund - Regular Plan - Growth
27-NOV-24
16.8800
4268
Kotak ESG Opportunities Fund - Regular Plan - IDCW
27-NOV-24
16.8800
4269
Kotak Emerging Equity Fund - Direct Plan - Growth
27-NOV-24
151.7730
4270
Kotak Emerging Equity Fund - Direct Plan - IDCW
27-NOV-24
90.4240
4271
Kotak Emerging Equity Fund - Regular Plan - Growth
27-NOV-24
131.9800
4272
Kotak Emerging Equity Fund - Regular Plan - IDCW
27-NOV-24
72.4870
4273
Kotak Equity Arbitrage Fund - Direct Plan - Growth
27-NOV-24
38.3309
4274
Kotak Equity Arbitrage Fund - Direct Plan - Monthly IDCW
27-NOV-24
11.1858
4275
Kotak Equity Arbitrage Fund - Regular Plan - Growth
27-NOV-24
35.9988
4276
Kotak Equity Arbitrage Fund - Regular Plan - Monthly IDCW
27-NOV-24
10.7046
4277
Kotak Equity Hybrid Fund - Direct Plan - Growth
27-NOV-24
71.1540
4278
Kotak Equity Hybrid Fund - Direct Plan - IDCW
27-NOV-24
43.6190
4279
Kotak Equity Hybrid Fund - Regular Plan - Growth
27-NOV-24
61.0880
4280
Kotak Equity Hybrid Fund - Regular Plan - IDCW
27-NOV-24
35.9010
4281
Kotak Equity Opportunities Fund - Direct Plan - Growth
27-NOV-24
383.4210
4282
Kotak Equity Opportunities Fund - Direct Plan - IDCW
27-NOV-24
67.6580
4283
Kotak Equity Opportunities Fund - Regular Plan - Growth
27-NOV-24
336.2380
4284
Kotak Equity Opportunities Fund - Regular Plan - IDCW
27-NOV-24
58.6610
4285
Kotak Equity Savings Fund - Direct Plan - Growth
27-NOV-24
27.6586
4286
Kotak Equity Savings Fund - Direct Plan - Monthly IDCW
27-NOV-24
19.8561
4287
Kotak Equity Savings Fund - Regular Plan - Growth
27-NOV-24
25.3601
4288
Kotak Equity Savings Fund - Regular Plan - Monthly IDCW
27-NOV-24
18.5677
4289
Kotak FMP Series 292 - 1735 Days - Direct Plan - Growth
27-NOV-24
12.0940
4290
Kotak FMP Series 292 - 1735 Days - Direct Plan - IDCW
27-NOV-24
12.0943
4291
Kotak FMP Series 292 - 1735 Days - Regular Plan - Growth
27-NOV-24
11.9751
4292
Kotak FMP Series 292 - 1735 Days - Regular Plan - IDCW
27-NOV-24
11.9751
4293
Kotak FMP Series 300 - 1223 Days - Direct Plan - Growth
27-NOV-24
11.4944
4294
Kotak FMP Series 300 - 1223 Days - Direct Plan - IDCW
27-NOV-24
11.4945
4295
Kotak FMP Series 300 - 1223 Days - Regular Plan - Growth
27-NOV-24
11.4718
4296
Kotak FMP Series 300 - 1223 Days - Regular Plan - IDCW
27-NOV-24
11.4722
4297
Kotak FMP Series 304 - 3119 Days - Direct Plan - Growth
27-NOV-24
11.7821
4298
Kotak FMP Series 304 - 3119 Days - Direct Plan - IDCW
27-NOV-24
11.7813
4299
Kotak FMP Series 304 - 3119 Days - Regular Plan - Growth
27-NOV-24
11.7748
4300
Kotak FMP Series 304 - 3119 Days - Regular Plan - IDCW
27-NOV-24
11.7749
4301
Kotak FMP Series 305 - 1200 Days - Direct Plan - Growth
27-NOV-24
11.4419
4302
Kotak FMP Series 305 - 1200 Days - Direct Plan - IDCW
27-NOV-24
11.4419
4303
Kotak FMP Series 305 - 1200 Days - Regular Plan - Growth
27-NOV-24
11.4100
4304
Kotak FMP Series 305 - 1200 Days - Regular Plan - IDCW
27-NOV-24
11.4100
4305
Kotak FMP Series 308 - 1125 Days - Direct Plan - Growth
27-NOV-24
11.4045
4306
Kotak FMP Series 308 - 1125 Days - Direct Plan - IDCW
27-NOV-24
11.4036
4307
Kotak FMP Series 308 - 1125 Days - Regular Plan - Growth
27-NOV-24
11.3442
4308
Kotak FMP Series 308 - 1125 Days - Regular Plan - IDCW
27-NOV-24
11.3442
4309
Kotak FMP Series 310 - 1131 Days - Direct Plan - Growth
27-NOV-24
11.2914
4310
Kotak FMP Series 310 - 1131 Days - Regular Plan - Growth
27-NOV-24
11.2437
4311
Kotak FMP Series 310 - 1131 Days - Regular Plan - IDCW
27-NOV-24
11.2433
4312
Kotak FMP Series 326 - 175 Days - Direct Plan - Growth
18-JUN-24
10.3858
4313
Kotak FMP Series 326 - 175 Days - Direct Plan - IDCW
18-JUN-24
10.3871
4314
Kotak FMP Series 326 - 175 Days - Regular Plan - Growth
18-JUN-24
10.3781
4315
Kotak FMP Series 326 - 175 Days - Regular Plan - IDCW
18-JUN-24
10.3781
4316
Kotak FMP Series 327 - 101 Days - Direct Plan - Growth
22-APR-24
10.2185
4317
Kotak FMP Series 327 - 101 Days - Direct Plan - IDCW
22-APR-24
10.2194
4318
Kotak FMP Series 327 - 101 Days - Regular Plan - Growth
22-APR-24
10.2142
4319
Kotak FMP Series 327 - 101 Days - Regular Plan - IDCW
22-APR-24
10.2142
4320
Kotak FMP Series 328 - 90 Days - Direct Plan - Growth
16-MAY-24
10.1991
4321
Kotak FMP Series 328 - 90 Days - Direct Plan - IDCW
16-MAY-24
10.1990
4322
Kotak FMP Series 328 - 90 Days - Regular Plan - Growth
16-MAY-24
10.1952
4323
Kotak FMP Series 328 - 90 Days - Regular Plan - IDCW
16-MAY-24
10.1952
4324
Kotak FMP Series 329 - 90 Days - Direct Plan - Growth
19-JUN-24
10.1897
4325
Kotak FMP Series 329 - 90 Days - Direct Plan - IDCW
19-JUN-24
10.1896
4326
Kotak FMP Series 329 - 90 Days - Regular Plan - Growth
19-JUN-24
10.1858
4327
Kotak FMP Series 329 - 90 Days - Regular Plan - IDCW
19-JUN-24
10.1858
4328
Kotak Flexi Cap Fund - Direct Plan - Growth
27-NOV-24
90.5070
4329
Kotak Flexi Cap Fund - Direct Plan - IDCW
27-NOV-24
55.2740
4330
Kotak Flexi Cap Fund - Regular Plan - Growth
27-NOV-24
80.7760
4331
Kotak Flexi Cap Fund - Regular Plan - IDCW
27-NOV-24
48.7760
4332
Kotak Floating Rate Fund - Direct Plan - Growth
27-NOV-24
1468.5021
4333
Kotak Floating Rate Fund - Direct Plan - Standard IDCW
27-NOV-24
1279.2892
4334
Kotak Floating Rate Fund - Regular Plan - Growth
27-NOV-24
1438.0093
4335
Kotak Floating Rate Fund - Regular Plan - Standard IDCW
27-NOV-24
1281.5687
4336
Kotak Focused Equity Fund - Direct Plan - Growth
27-NOV-24
26.7490
4337
Kotak Focused Equity Fund - Direct Plan - IDCW
27-NOV-24
26.7500
4338
Kotak Focused Equity Fund - Regular Plan - Growth
27-NOV-24
24.5490
4339
Kotak Focused Equity Fund - Regular Plan - IDCW
27-NOV-24
24.5490
4340
Kotak Gilt Investment P F and Trust Plan - Direct Plan - Growth
27-NOV-24
106.9508
4341
Kotak Gilt Investment P F and Trust Plan - Regular Plan - Growth
27-NOV-24
94.6970
4342
Kotak Gilt Investment P F and Trust Plan - Regular Plan - IDCW
27-NOV-24
11.9368
4343
Kotak Gilt Investment Plan - Direct Plan - Growth
27-NOV-24
104.4202
4344
Kotak Gilt Investment Plan - Direct Plan - IDCW
27-NOV-24
23.5828
4345
Kotak Gilt Investment Plan - Regular Plan - Growth
27-NOV-24
92.5619
4346
Kotak Gilt Investment Plan - Regular Plan - IDCW
27-NOV-24
18.0868
4347
Kotak Global Emerging Market Fund - Direct Plan - Growth
27-NOV-24
24.3610
4348
Kotak Global Emerging Market Fund - Direct Plan - IDCW
27-NOV-24
24.4630
4349
Kotak Global Emerging Market Fund - Regular Plan - Growth
27-NOV-24
22.5290
4350
Kotak Global Emerging Market Fund - Regular Plan - IDCW
27-NOV-24
22.5310
4351
Kotak Global Innovation Fund of Fund - Direct Plan - Growth
27-NOV-24
11.1375
4352
Kotak Global Innovation Fund of Fund - Direct Plan - IDCW
27-NOV-24
11.1368
4353
Kotak Global Innovation Fund of Fund - Regular Plan - Growth
27-NOV-24
10.6922
4354
Kotak Global Innovation Fund of Fund - Regular Plan - IDCW
27-NOV-24
10.6924
4355
Kotak Gold ETF
27-NOV-24
64.3853
4356
Kotak Gold Fund - Direct Plan - Growth
27-NOV-24
31.3301
4357
Kotak Gold Fund - Direct Plan - IDCW
27-NOV-24
31.3298
4358
Kotak Gold Fund - Regular Plan - Growth
27-NOV-24
29.8038
4359
Kotak Gold Fund - Regular Plan - IDCW
27-NOV-24
29.8038
4360
Kotak Healthcare Fund - Direct Plan - Growth
27-NOV-24
13.7930
4361
Kotak Healthcare Fund - Direct Plan - IDCW
27-NOV-24
13.7920
4362
Kotak Healthcare Fund - Regular Plan - Growth
27-NOV-24
13.5720
4363
Kotak Healthcare Fund - Regular Plan - IDCW
27-NOV-24
13.5770
4364
Kotak Income Plus Arbitrage FOF - Direct Plan - Growth
27-NOV-24
11.7581
4365
Kotak Income Plus Arbitrage FOF - Direct Plan - IDCW
27-NOV-24
11.7582
4366
Kotak Income Plus Arbitrage FOF - Regular Plan - Growth
27-NOV-24
11.7394
4367
Kotak Income Plus Arbitrage FOF - Regular Plan - IDCW
27-NOV-24
11.7393
4368
Kotak India EQ Contra Fund - Direct Plan - Growth
27-NOV-24
174.3160
4369
Kotak India EQ Contra Fund - Direct Plan - IDCW
27-NOV-24
62.0300
4370
Kotak India EQ Contra Fund - Regular Plan - Growth
27-NOV-24
149.0360
4371
Kotak India EQ Contra Fund - Regular Plan - IDCW
27-NOV-24
51.3720
4372
Kotak Infrastructure And Economic Reform Fund - Direct Plan - Growth
27-NOV-24
78.1700
4373
Kotak Infrastructure And Economic Reform Fund - Direct Plan - IDCW
27-NOV-24
77.2760
4374
Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - Growth
27-NOV-24
66.8100
4375
Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - IDCW
27-NOV-24
53.4330
4376
Kotak International REIT FOF - Direct Plan - Growth
27-NOV-24
10.1073
4377
Kotak International REIT FOF - Direct Plan - IDCW
27-NOV-24
10.1072
4378
Kotak International REIT FOF - Regular Plan - Growth
27-NOV-24
9.7526
4379
Kotak International REIT FOF - Regular Plan - IDCW
27-NOV-24
9.7525
4380
Kotak Liquid Fund - Direct Plan - Daily IDCW
27-NOV-24
1222.8100
4381
Kotak Liquid Fund - Direct Plan - Growth
27-NOV-24
5112.4291
4382
Kotak Liquid Fund - Regular Plan - Daily IDCW
27-NOV-24
1222.8100
4383
Kotak Liquid Fund - Regular Plan - Growth
27-NOV-24
5067.7210
4384
Kotak Long Duration Fund - Direct Plan - Growth
27-NOV-24
10.5865
4385
Kotak Long Duration Fund - Direct Plan - IDCW
27-NOV-24
10.5867
4386
Kotak Long Duration Fund - Regular Plan - Growth
27-NOV-24
10.5658
4387
Kotak Long Duration Fund - Regular Plan - IDCW
27-NOV-24
10.5660
4388
Kotak Low Duration Fund - Direct Plan - Growth
27-NOV-24
3472.2722
4389
Kotak Low Duration Fund - Direct Plan - Standard IDCW
27-NOV-24
1475.5523
4390
Kotak Low Duration Fund - Standard - Regular Plan - Growth
27-NOV-24
3198.7050
4391
Kotak Low Duration Fund - Standard - Regular Plan - Standard IDCW
27-NOV-24
1219.2521
4392
Kotak MNC Fund - Direct Plan - Growth
27-NOV-24
10.2320
4393
Kotak MNC Fund - Direct Plan - IDCW
27-NOV-24
10.2320
4394
Kotak MNC Fund - Regular Plan - Growth
27-NOV-24
10.2200
4395
Kotak MNC Fund - Regular Plan - IDCW
27-NOV-24
10.2200
4396
Kotak Manufacture in India Fund - Direct Plan - Growth
27-NOV-24
18.9750
4397
Kotak Manufacture in India Fund - Direct Plan - IDCW
27-NOV-24
18.9750
4398
Kotak Manufacture in India Fund - Regular Plan - Growth
27-NOV-24
18.1400
4399
Kotak Manufacture in India Fund - Regular Plan - IDCW
27-NOV-24
18.1400
4400
Kotak Medium Term Fund - Direct Plan - Growth
27-NOV-24
23.8837
4401
Kotak Medium Term Fund - Direct Plan - Standard IDCW
27-NOV-24
23.8857
4402
Kotak Medium Term Fund - Regular Plan - Growth
27-NOV-24
21.6100
4403
Kotak Medium Term Fund - Regular Plan - Standard IDCW
27-NOV-24
13.2639
4404
Kotak Money Market Fund - Direct Plan - Growth
27-NOV-24
4327.7995
4405
Kotak Money Market Fund - Direct Plan - Monthly IDCW
27-NOV-24
1185.6817
4406
Kotak Money Market Fund - Regular Plan - Growth
27-NOV-24
4291.1534
4407
Kotak Money Market Fund - Regular Plan - Monthly IDCW
27-NOV-24
1053.4506
4408
Kotak Multi Asset Allocation Fund - Direct Plan - Growth
27-NOV-24
13.1130
4409
Kotak Multi Asset Allocation Fund - Direct Plan - IDCW
27-NOV-24
13.1130
4410
Kotak Multi Asset Allocation Fund - Regular Plan - Growth
27-NOV-24
12.8860
4411
Kotak Multi Asset Allocation Fund - Regular Plan - IDCW
27-NOV-24
12.8860
4412
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan - Growth
27-NOV-24
237.1890
4413
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan - IDCW
27-NOV-24
232.9220
4414
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth
27-NOV-24
221.3500
4415
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - IDCW
27-NOV-24
215.4640
4416
Kotak Multicap Fund - Direct Plan - Growth
27-NOV-24
19.9620
4417
Kotak Multicap Fund - Direct Plan - IDCW
27-NOV-24
19.9620
4418
Kotak Multicap Fund - Regular Plan - Growth
27-NOV-24
19.0170
4419
Kotak Multicap Fund - Regular Plan - IDCW
27-NOV-24
19.0170
4420
Kotak NASDAQ 100 Fund of Fund - Direct Plan - Growth
27-NOV-24
17.7577
4421
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
27-NOV-24
17.4938
4422
Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct Plan - Growth
27-NOV-24
10.3805
4423
Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct Plan - IDCW
27-NOV-24
10.3806
4424
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular Plan - Growth
27-NOV-24
10.3498
4425
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular Plan - IDCW
27-NOV-24
10.3498
4426
Kotak NIFTY India Consumption ETF
27-NOV-24
116.4258
4427
Kotak NIFTY Midcap 50 Index Fund - Direct Plan - Growth
27-NOV-24
9.6710
4428
Kotak NIFTY Midcap 50 Index Fund - Direct Plan - IDCW
27-NOV-24
9.6710
4429
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth
27-NOV-24
9.6540
4430
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - IDCW
27-NOV-24
9.6540
4431
Kotak Nifty 100 Low Volatility 30 ETF
27-NOV-24
20.0407
4432
Kotak Nifty 1D Rate Liquid ETF
27-NOV-24
1020.9919
4433
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
27-NOV-24
16.2550
4434
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW
27-NOV-24
16.2550
4435
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
27-NOV-24
16.1390
4436
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW
27-NOV-24
16.1390
4437
Kotak Nifty 50 ETF
27-NOV-24
263.9987
4438
Kotak Nifty 50 Index Fund - Direct Plan - Growth
27-NOV-24
15.8640
4439
Kotak Nifty 50 Index Fund - Direct Plan - IDCW
27-NOV-24
15.8610
4440
Kotak Nifty 50 Index Fund - Regular Plan - Growth
27-NOV-24
15.6880
4441
Kotak Nifty 50 Index Fund - Regular Plan - IDCW
27-NOV-24
15.6880
4442
Kotak Nifty 50 Value 20 ETF
27-NOV-24
158.6846
4443
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - Growth
27-NOV-24
10.5040
4444
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - IDCW
27-NOV-24
10.5040
4445
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth
27-NOV-24
10.4935
4446
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW
27-NOV-24
10.4934
4447
Kotak Nifty Alpha 50 ETF
27-NOV-24
53.4876
4448
Kotak Nifty Bank ETF
27-NOV-24
537.6852
4449
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth
27-NOV-24
13.2470
4450
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW
27-NOV-24
13.2470
4451
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth
27-NOV-24
13.1480
4452
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW
27-NOV-24
13.1490
4453
Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth
27-NOV-24
11.1171
4454
Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW
27-NOV-24
11.1172
4455
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
27-NOV-24
11.0859
4456
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW
27-NOV-24
11.0858
4457
Kotak Nifty IT ETF
27-NOV-24
47.0440
4458
Kotak Nifty India Tourism Index Fund - Direct Plan - Growth
27-NOV-24
9.3200
4459
Kotak Nifty India Tourism Index Fund - Direct Plan - IDCW
27-NOV-24
9.3200
4460
Kotak Nifty India Tourism Index Fund - Regular Plan - Growth
27-NOV-24
9.3090
4461
Kotak Nifty India Tourism Index Fund - Regular Plan - IDCW
27-NOV-24
9.3090
4462
Kotak Nifty MNC ETF
27-NOV-24
29.2436
4463
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - Growth
27-NOV-24
9.6290
4464
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - IDCW
27-NOV-24
9.6290
4465
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth
27-NOV-24
9.6210
4466
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - IDCW
27-NOV-24
9.6210
4467
Kotak Nifty Midcap 50 ETF
27-NOV-24
159.6740
4468
Kotak Nifty Next 50 Index Fund - Direct Plan - Growth
27-NOV-24
20.3186
4469
Kotak Nifty Next 50 Index Fund - Direct Plan - IDCW
27-NOV-24
20.3184
4470
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth
27-NOV-24
19.9301
4471
Kotak Nifty Next 50 Index Fund - Regular Plan - IDCW
27-NOV-24
19.9306
4472
Kotak Nifty PSU Bank ETF
27-NOV-24
676.7063
4473
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - Growth
27-NOV-24
11.7239
4474
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - IDCW
27-NOV-24
11.7236
4475
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - Growth
27-NOV-24
11.6732
4476
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - IDCW
27-NOV-24
11.6734
4477
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - Growth
27-NOV-24
12.0934
4478
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - IDCW
27-NOV-24
12.0923
4479
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - Growth
27-NOV-24
12.0351
4480
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - IDCW
27-NOV-24
12.0388
4481
Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - Growth
27-NOV-24
11.4989
4482
Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - IDCW
27-NOV-24
11.0970
4483
Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - Growth
27-NOV-24
11.4528
4484
Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - IDCW
27-NOV-24
11.4529
4485
Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - Growth
27-NOV-24
11.7009
4486
Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - IDCW
27-NOV-24
11.3574
4487
Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - Growth
27-NOV-24
11.6492
4488
Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - IDCW
27-NOV-24
11.6493
4489
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan - Growth
27-NOV-24
11.7627
4490
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan - IDCW
27-NOV-24
11.7628
4491
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan - Growth
27-NOV-24
11.7138
4492
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan - IDCW
27-NOV-24
11.7101
4493
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth
27-NOV-24
20.7990
4494
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
27-NOV-24
20.8110
4495
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
27-NOV-24
20.5830
4496
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
27-NOV-24
20.5830
4497
Kotak Overnight Fund - Direct Plan - Daily IDCW
27-NOV-24
1003.6055
4498
Kotak Overnight Fund - Direct Plan - Growth
27-NOV-24
1332.6981
4499
Kotak Overnight Fund - Regular Plan - Daily IDCW
27-NOV-24
1004.7568
4500
Kotak Overnight Fund - Regular Plan - Growth
27-NOV-24
1325.4425
4501
Kotak Pioneer Fund - Direct Plan - Growth
27-NOV-24
32.2710
4502
Kotak Pioneer Fund - Direct Plan - IDCW
27-NOV-24
32.2670
4503
Kotak Pioneer Fund - Regular Plan - Growth
27-NOV-24
29.7420
4504
Kotak Pioneer Fund - Regular Plan - IDCW
27-NOV-24
29.7560
4505
Kotak Quant Fund - Direct Plan - Growth
27-NOV-24
14.8640
4506
Kotak Quant Fund - Direct Plan - IDCW
27-NOV-24
14.8640
4507
Kotak Quant Fund - Regular Plan - Growth
27-NOV-24
14.8180
4508
Kotak Quant Fund - Regular Plan - IDCW
27-NOV-24
14.8180
4509
Kotak Savings Fund - Direct Plan - Growth
27-NOV-24
42.9328
4510
Kotak Savings Fund - Direct Plan - Monthly IDCW
27-NOV-24
18.5113
4511
Kotak Savings Fund - Regular Plan - Growth
27-NOV-24
41.0920
4512
Kotak Savings Fund - Regular Plan - Monthly IDCW
27-NOV-24
10.7398
4513
Kotak Silver ETF
27-NOV-24
87.3793
4514
Kotak Silver ETF Fund of Fund - Direct Plan - Growth
27-NOV-24
12.1675
4515
Kotak Silver ETF Fund of Fund - Regular Plan - Growth
27-NOV-24
12.0755
4516
Kotak Small Cap Fund - Direct Plan - Growth
27-NOV-24
319.4670
4517
Kotak Small Cap Fund - Direct Plan - IDCW
27-NOV-24
140.3200
4518
Kotak Small Cap Fund - Regular Plan - Growth
27-NOV-24
274.2190
4519
Kotak Small Cap Fund - Regular Plan - IDCW
27-NOV-24
119.6320
4520
Kotak Special Opportunities Fund - Direct Plan - Growth
27-NOV-24
10.1790
4521
Kotak Special Opportunities Fund - Direct Plan - IDCW
27-NOV-24
10.1790
4522
Kotak Special Opportunities Fund - Regular Plan - Growth
27-NOV-24
10.1200
4523
Kotak Special Opportunities Fund - Regular Plan - IDCW
27-NOV-24
10.1200
4524
Kotak Technology Fund - Direct Plan - Growth
27-NOV-24
12.8190
4525
Kotak Technology Fund - Direct Plan - IDCW
27-NOV-24
12.8190
4526
Kotak Technology Fund - Regular Plan - Growth
27-NOV-24
12.6840
4527
Kotak Technology Fund - Regular Plan - IDCW
27-NOV-24
12.6850
4528
Kotak Unclaimed IDCW Stable Scheme
31-MAR-24
10.0066
4529
Kotak Unclaimed IDCW Transitory Scheme
31-MAR-24
14.4543
4530
Kotak Unclaimed Redemption Stable Scheme
31-MAR-24
10.0073
4531
Kotak Unclaimed Redemption Transitory Scheme
31-MAR-24
14.5268
4532
LIC MF Aggressive Hybrid Fund - Direct Plan - Growth
27-NOV-24
217.4039
4533
LIC MF Aggressive Hybrid Fund - Direct Plan - IDCW
27-NOV-24
21.1813
4534
LIC MF Aggressive Hybrid Fund - Regular Plan - Growth
27-NOV-24
192.8290
4535
LIC MF Aggressive Hybrid Fund - Regular Plan - IDCW
27-NOV-24
16.6438
4536
LIC MF Arbitrage Fund - Direct Plan - Growth
27-NOV-24
13.8541
4537
LIC MF Arbitrage Fund - Direct Plan - Monthly IDCW
27-NOV-24
12.5954
4538
LIC MF Arbitrage Fund - Direct Plan - Weekly IDCW
27-NOV-24
13.0186
4539
LIC MF Arbitrage Fund - Regular Plan - Growth
27-NOV-24
13.3045
4540
LIC MF Arbitrage Fund - Regular Plan - Monthly IDCW
27-NOV-24
12.9986
4541
LIC MF Arbitrage Fund - Regular Plan - Weekly IDCW
27-NOV-24
12.9157
4542
LIC MF BSE Sensex ETF
27-NOV-24
890.1780
4543
LIC MF BSE Sensex Index Fund - Direct Plan - Growth
27-NOV-24
160.2064
4544
LIC MF BSE Sensex Index Fund - Direct Plan - IDCW
27-NOV-24
53.7125
4545
LIC MF BSE Sensex Index Fund - Regular Plan - Growth
27-NOV-24
149.9702
4546
LIC MF BSE Sensex Index Fund - Regular Plan - IDCW
27-NOV-24
51.4033
4547
LIC MF Balanced Advantage Fund - Direct Plan - Growth
27-NOV-24
14.0121
4548
LIC MF Balanced Advantage Fund - Direct Plan - IDCW
27-NOV-24
13.0429
4549
LIC MF Balanced Advantage Fund - Regular Plan - Growth
27-NOV-24
13.2961
4550
LIC MF Balanced Advantage Fund - Regular Plan - IDCW
27-NOV-24
12.5591
4551
LIC MF Banking And Financial Services Fund - Direct Plan - Growth
27-NOV-24
22.0783
4552
LIC MF Banking And Financial Services Fund - Direct Plan - IDCW
27-NOV-24
21.9346
4553
LIC MF Banking And Financial Services Fund - Regular Plan - Growth
27-NOV-24
19.7330
4554
LIC MF Banking And Financial Services Fund - Regular Plan - IDCW
27-NOV-24
19.7296
4555
LIC MF Banking and PSU Fund - Direct Plan - Daily IDCW
27-NOV-24
14.3147
4556
LIC MF Banking and PSU Fund - Direct Plan - Growth
27-NOV-24
35.5531
4557
LIC MF Banking and PSU Fund - Direct Plan - Monthly IDCW
27-NOV-24
13.3897
4558
LIC MF Banking and PSU Fund - Direct Plan - Weekly IDCW
27-NOV-24
10.0542
4559
LIC MF Banking and PSU Fund - Regular Plan - Daily IDCW
27-NOV-24
11.1361
4560
LIC MF Banking and PSU Fund - Regular Plan - Growth
27-NOV-24
33.0634
4561
LIC MF Banking and PSU Fund - Regular Plan - Monthly IDCW
27-NOV-24
12.3744
4562
LIC MF Banking and PSU Fund - Regular Plan - Weekly IDCW
27-NOV-24
10.2238
4563
LIC MF Childrens Fund - Direct Plan - Growth
27-NOV-24
37.2937
4564
LIC MF Childrens Fund - Regular Plan - Growth
27-NOV-24
33.6228
4565
LIC MF Conservative Hybrid Fund - Direct Plan - Growth
27-NOV-24
87.6477
4566
LIC MF Conservative Hybrid Fund - Direct Plan - Monthly IDCW
27-NOV-24
13.5005
4567
LIC MF Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
27-NOV-24
17.5703
4568
LIC MF Conservative Hybrid Fund - Direct Plan - Yearly IDCW
27-NOV-24
14.8660
4569
LIC MF Conservative Hybrid Fund - Regular Plan - Growth
27-NOV-24
79.5389
4570
LIC MF Conservative Hybrid Fund - Regular Plan - Monthly IDCW
27-NOV-24
13.1823
4571
LIC MF Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
27-NOV-24
13.9715
4572
LIC MF Conservative Hybrid Fund - Regular Plan - Yearly IDCW
27-NOV-24
12.6625
4573
LIC MF Dividend Yield Fund - Direct Plan - Growth
27-NOV-24
32.7466
4574
LIC MF Dividend Yield Fund - Direct Plan - IDCW
27-NOV-24
32.7355
4575
LIC MF Dividend Yield Fund - Regular Plan - Growth
27-NOV-24
30.5345
4576
LIC MF Dividend Yield Fund - Regular Plan - IDCW
27-NOV-24
30.5340
4577
LIC MF ELSS Tax Saver - Direct Plan - Growth
27-NOV-24
173.6254
4578
LIC MF ELSS Tax Saver - Direct Plan - IDCW
27-NOV-24
38.3486
4579
LIC MF ELSS Tax Saver - Regular Plan - Growth
27-NOV-24
153.2375
4580
LIC MF ELSS Tax Saver - Regular Plan - IDCW
27-NOV-24
32.0792
4581
LIC MF Equity Savings Fund - Direct Plan - Growth
27-NOV-24
29.3468
4582
LIC MF Equity Savings Fund - Direct Plan - Monthly IDCW
27-NOV-24
19.8245
4583
LIC MF Equity Savings Fund - Direct Plan - Quarterly IDCW
27-NOV-24
16.3504
4584
LIC MF Equity Savings Fund - Regular Plan - Growth
27-NOV-24
26.1793
4585
LIC MF Equity Savings Fund - Regular Plan - Monthly IDCW
27-NOV-24
20.6259
4586
LIC MF Equity Savings Fund - Regular Plan - Quarterly IDCW
27-NOV-24
19.5008
4587
LIC MF Flexi Cap Fund - Direct Plan - Growth
27-NOV-24
109.9106
4588
LIC MF Flexi Cap Fund - Direct Plan - IDCW
27-NOV-24
36.9950
4589
LIC MF Flexi Cap Fund - Regular Plan - Growth
27-NOV-24
100.4167
4590
LIC MF Flexi Cap Fund - Regular Plan - IDCW
27-NOV-24
31.6877
4591
LIC MF Focused Fund - Direct Plan - Growth
27-NOV-24
23.3777
4592
LIC MF Focused Fund - Direct Plan - IDCW
27-NOV-24
23.3650
4593
LIC MF Focused Fund - Regular Plan - Growth
27-NOV-24
21.4055
4594
LIC MF Focused Fund - Regular Plan - IDCW
27-NOV-24
21.4052
4595
LIC MF Gilt Fund - Direct Plan - Growth
27-NOV-24
62.7510
4596
LIC MF Gilt Fund - Direct Plan - IDCW
27-NOV-24
18.0814
4597
LIC MF Gilt Fund - PF Plan - Growth
27-NOV-24
33.0355
4598
LIC MF Gilt Fund - PF Plan - IDCW
27-NOV-24
21.3774
4599
LIC MF Gilt Fund - Regular Plan - Growth
27-NOV-24
57.1980
4600
LIC MF Gilt Fund - Regular Plan - IDCW
27-NOV-24
16.4873
4601
LIC MF Gold ETF Fund of Fund - Direct Plan - Growth
27-NOV-24
21.2496
4602
LIC MF Gold ETF Fund of Fund - Regular Plan - Growth
27-NOV-24
20.2138
4603
LIC MF Gold Exchange Traded Fund
27-NOV-24
6926.8576
4604
LIC MF Healthcare Fund - Direct Plan - Growth
27-NOV-24
32.1169
4605
LIC MF Healthcare Fund - Direct Plan - IDCW
27-NOV-24
32.1113
4606
LIC MF Healthcare Fund - Regular Plan - Growth
27-NOV-24
29.6559
4607
LIC MF Healthcare Fund - Regular Plan - IDCW
27-NOV-24
29.6565
4608
LIC MF Infrastructure Fund - Direct Plan - Growth
27-NOV-24
57.4003
4609
LIC MF Infrastructure Fund - Direct Plan - IDCW
27-NOV-24
56.3636
4610
LIC MF Infrastructure Fund - Regular Plan - Growth
27-NOV-24
50.7532
4611
LIC MF Infrastructure Fund - Regular Plan - IDCW
27-NOV-24
50.7546
4612
LIC MF Large Cap Fund - Direct Plan - Growth
27-NOV-24
62.1386
4613
LIC MF Large Cap Fund - Direct Plan - IDCW
27-NOV-24
39.1337
4614
LIC MF Large Cap Fund - Regular Plan - Growth
27-NOV-24
55.0616
4615
LIC MF Large Cap Fund - Regular Plan - IDCW
27-NOV-24
33.2538
4616
LIC MF Large and Mid Cap Fund - Direct Plan - Growth
27-NOV-24
44.4964
4617
LIC MF Large and Mid Cap Fund - Direct Plan - IDCW
27-NOV-24
35.3061
4618
LIC MF Large and Mid Cap Fund - Regular Plan - Growth
27-NOV-24
38.9976
4619
LIC MF Large and Mid Cap Fund - Regular Plan - IDCW
27-NOV-24
31.5745
4620
LIC MF Liquid Fund - Direct Plan - Growth
27-NOV-24
4595.3019
4621
LIC MF Liquid Fund - Direct Plan - IDCW
27-NOV-24
1033.4549
4622
LIC MF Liquid Fund - Direct Plan - Monthly IDCW
27-NOV-24
1115.5000
4623
LIC MF Liquid Fund - Direct Plan - Weekly IDCW
27-NOV-24
1015.1120
4624
LIC MF Liquid Fund - Regular Plan - Growth
27-NOV-24
4534.6483
4625
LIC MF Liquid Fund - Regular Plan - IDCW
27-NOV-24
1000.1751
4626
LIC MF Liquid Fund - Regular Plan - Monthly IDCW
27-NOV-24
1098.5734
4627
LIC MF Liquid Fund - Regular Plan - Weekly IDCW
27-NOV-24
1000.9740
4628
LIC MF Low Duration Fund - Direct Plan - Daily IDCW
27-NOV-24
10.0500
4629
LIC MF Low Duration Fund - Direct Plan - Growth
27-NOV-24
40.8795
4630
LIC MF Low Duration Fund - Direct Plan - Monthly IDCW
27-NOV-24
21.3504
4631
LIC MF Low Duration Fund - Direct Plan - Weekly IDCW
27-NOV-24
14.2405
4632
LIC MF Low Duration Fund - Regular Plan - Daily IDCW
27-NOV-24
10.6756
4633
LIC MF Low Duration Fund - Regular Plan - Growth
27-NOV-24
37.8581
4634
LIC MF Low Duration Fund - Regular Plan - Monthly IDCW
27-NOV-24
13.0544
4635
LIC MF Low Duration Fund - Regular Plan - Weekly IDCW
27-NOV-24
12.9986
4636
LIC MF Manufacturing Fund - Direct Plan - Growth
27-NOV-24
9.9041
4637
LIC MF Manufacturing Fund - Direct Plan - IDCW
27-NOV-24
9.9041
4638
LIC MF Manufacturing Fund - Regular Plan - Growth
27-NOV-24
9.8815
4639
LIC MF Manufacturing Fund - Regular Plan - IDCW
27-NOV-24
9.8815
4640
LIC MF Medium to Long Duration Fund - Direct Plan - Annual IDCW
27-NOV-24
17.7698
4641
LIC MF Medium to Long Duration Fund - Direct Plan - Growth
27-NOV-24
73.5478
4642
LIC MF Medium to Long Duration Fund - Direct Plan - IDCW
27-NOV-24
17.7699
4643
LIC MF Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
27-NOV-24
17.7700
4644
LIC MF Medium to Long Duration Fund - Regular Plan - Annual IDCW
27-NOV-24
15.0495
4645
LIC MF Medium to Long Duration Fund - Regular Plan - Growth
27-NOV-24
68.6576
4646
LIC MF Medium to Long Duration Fund - Regular Plan - IDCW
27-NOV-24
15.0494
4647
LIC MF Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
27-NOV-24
15.0494
4648
LIC MF Mid Cap Fund - Direct Plan - Growth
27-NOV-24
32.4900
4649
LIC MF Mid Cap Fund - Direct Plan - IDCW
27-NOV-24
30.5352
4650
LIC MF Mid Cap Fund - Regular Plan - Growth
27-NOV-24
29.2715
4651
LIC MF Mid Cap Fund - Regular Plan - IDCW
27-NOV-24
27.4719
4652
LIC MF Money Market Fund - Direct Plan - Growth
27-NOV-24
1154.4839
4653
LIC MF Money Market Fund - Direct Plan - IDCW
27-NOV-24
1154.4838
4654
LIC MF Money Market Fund - Regular Plan - Growth
27-NOV-24
1142.9334
4655
LIC MF Money Market Fund - Regular Plan - IDCW
27-NOV-24
1142.9334
4656
LIC MF Multi Cap Fund - Direct Plan - Growth
27-NOV-24
17.6551
4657
LIC MF Multi Cap Fund - Direct Plan - IDCW
27-NOV-24
17.6551
4658
LIC MF Multi Cap Fund - Regular Plan - Growth
27-NOV-24
17.0416
4659
LIC MF Multi Cap Fund - Regular Plan - IDCW
27-NOV-24
17.0416
4660
LIC MF Nifty 100 ETF
27-NOV-24
271.1572
4661
LIC MF Nifty 50 ETF
27-NOV-24
267.1250
4662
LIC MF Nifty 50 Index Fund - Direct Plan - Growth
27-NOV-24
143.5924
4663
LIC MF Nifty 50 Index Fund - Direct Plan - IDCW
27-NOV-24
52.9111
4664
LIC MF Nifty 50 Index Fund - Regular Plan - Growth
27-NOV-24
133.8779
4665
LIC MF Nifty 50 Index Fund - Regular Plan - IDCW
27-NOV-24
49.3872
4666
LIC MF Nifty 8-13 Year G-Sec ETF
27-NOV-24
26.5341
4667
LIC MF Nifty Midcap 100 ETF
27-NOV-24
56.3012
4668
LIC MF Nifty Next 50 Index Fund - Direct Plan - Growth
27-NOV-24
56.8234
4669
LIC MF Nifty Next 50 Index Fund - Direct Plan - IDCW
27-NOV-24
56.8233
4670
LIC MF Nifty Next 50 Index Fund - Regular Plan - Growth
27-NOV-24
51.9890
4671
LIC MF Nifty Next 50 Index Fund - Regular Plan - IDCW
27-NOV-24
51.9890
4672
LIC MF Overnight Fund - Direct Plan - Daily IDCW
27-NOV-24
1038.7037
4673
LIC MF Overnight Fund - Direct Plan - Growth
27-NOV-24
1294.9081
4674
LIC MF Overnight Fund - Direct Plan - Periodic IDCW
27-NOV-24
1294.6104
4675
LIC MF Overnight Fund - Direct Plan - Weekly IDCW
27-NOV-24
1002.7187
4676
LIC MF Overnight Fund - Regular Plan - Daily IDCW
12-AUG-24
1108.0007
4677
LIC MF Overnight Fund - Regular Plan - Growth
27-NOV-24
1285.9032
4678
LIC MF Overnight Fund - Regular Plan - Periodic IDCW
27-NOV-24
1136.9603
4679
LIC MF Overnight Fund - Regular Plan - Weekly IDCW
27-NOV-24
1130.9516
4680
LIC MF Short Duration Fund - Direct Plan - Growth
27-NOV-24
14.7400
4681
LIC MF Short Duration Fund - Direct Plan - IDCW
27-NOV-24
14.7400
4682
LIC MF Short Duration Fund - Direct Plan - Monthly IDCW
27-NOV-24
14.7390
4683
LIC MF Short Duration Fund - Direct Plan - Weekly IDCW
27-NOV-24
14.7383
4684
LIC MF Short Duration Fund - Regular Plan - Growth
27-NOV-24
13.8784
4685
LIC MF Short Duration Fund - Regular Plan - IDCW
27-NOV-24
13.8784
4686
LIC MF Short Duration Fund - Regular Plan - Monthly IDCW
27-NOV-24
13.8788
4687
LIC MF Short Duration Fund - Regular Plan - Weekly IDCW
27-NOV-24
12.6918
4688
LIC MF Small Cap Fund - Direct Plan - Growth
27-NOV-24
36.7474
4689
LIC MF Small Cap Fund - Direct Plan - IDCW
27-NOV-24
36.7425
4690
LIC MF Small Cap Fund - Regular Plan - Growth
27-NOV-24
33.1353
4691
LIC MF Small Cap Fund - Regular Plan - IDCW
27-NOV-24
33.1351
4692
LIC MF Ultra Short Duration Fund - Direct Plan - Daily IDCW
27-NOV-24
1102.1317
4693
LIC MF Ultra Short Duration Fund - Direct Plan - Growth
27-NOV-24
1291.5890
4694
LIC MF Ultra Short Duration Fund - Direct Plan - Monthly IDCW
27-NOV-24
1291.4512
4695
LIC MF Ultra Short Duration Fund - Direct Plan - Weekly IDCW
27-NOV-24
1101.8537
4696
LIC MF Ultra Short Duration Fund - Regular Plan - Daily IDCW
27-NOV-24
1093.4116
4697
LIC MF Ultra Short Duration Fund - Regular Plan - Growth
27-NOV-24
1269.2439
4698
LIC MF Ultra Short Duration Fund - Regular Plan - Monthly IDCW
27-NOV-24
1269.4456
4699
LIC MF Ultra Short Duration Fund - Regular Plan - Weekly IDCW
27-NOV-24
1030.2403
4700
LIC MF Unclaimed Redemption and IDCW - Unclaimed IDCW - Above 3 Years
27-NOV-24
10.0000
4701
LIC MF Unclaimed Redemption and IDCW - Unclaimed IDCW - Below 3 Years
27-NOV-24
15.6042
4702
LIC MF Unclaimed Redemption and IDCW - Unclaimed Redemption - Above 3 Years
27-NOV-24
10.0000
4703
LIC MF Unclaimed Redemption and IDCW - Unclaimed Redemption - Below 3 Years
27-NOV-24
15.6143
4704
LIC MF Unit Linked Insurance Scheme
27-NOV-24
35.8471
4705
LIC MF Unit Linked Insurance Scheme - Direct Plan
27-NOV-24
39.5841
4706
LIC MF Value Fund - Direct Plan - Growth
27-NOV-24
27.0757
4707
LIC MF Value Fund - Direct Plan - IDCW
27-NOV-24
27.0563
4708
LIC MF Value Fund - Regular Plan - Growth
27-NOV-24
25.3861
4709
LIC MF Value Fund - Regular Plan - IDCW
27-NOV-24
25.3863
4710
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Growth
27-NOV-24
28.8524
4711
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - IDCW
27-NOV-24
22.5071
4712
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
27-NOV-24
26.1534
4713
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW
27-NOV-24
20.0624
4714
Mahindra Manulife Arbitrage Fund - Direct Plan - Growth
27-NOV-24
12.3828
4715
Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW
27-NOV-24
12.3827
4716
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
27-NOV-24
11.9538
4717
Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
27-NOV-24
11.9538
4718
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth
27-NOV-24
8.5254
4719
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW
27-NOV-24
8.5254
4720
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
27-NOV-24
8.2684
4721
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
27-NOV-24
8.2684
4722
Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth
27-NOV-24
14.8623
4723
Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW
27-NOV-24
13.7460
4724
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
27-NOV-24
14.0989
4725
Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
27-NOV-24
12.9959
4726
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth
27-NOV-24
15.0145
4727
Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW
27-NOV-24
15.0146
4728
Mahindra Manulife Business Cycle Fund - Regular Plan - Growth
27-NOV-24
14.6887
4729
Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
27-NOV-24
14.6882
4730
Mahindra Manulife Consumption Fund - Direct Plan - Growth
27-NOV-24
25.3702
4731
Mahindra Manulife Consumption Fund - Direct Plan - IDCW
27-NOV-24
20.7482
4732
Mahindra Manulife Consumption Fund - Regular Plan - Growth
27-NOV-24
22.8850
4733
Mahindra Manulife Consumption Fund - Regular Plan - IDCW
27-NOV-24
18.4028
4734
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Discretionary IDCW
27-NOV-24
12.5715
4735
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth
27-NOV-24
14.6154
4736
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW
27-NOV-24
11.4669
4737
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Discretionary IDCW
27-NOV-24
11.6306
4738
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
27-NOV-24
13.6284
4739
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
27-NOV-24
10.5869
4740
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan - Growth
27-NOV-24
32.0942
4741
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan - IDCW
27-NOV-24
22.8198
4742
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth
27-NOV-24
27.6355
4743
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
27-NOV-24
19.0089
4744
Mahindra Manulife Equity Savings Fund - Direct Plan - Growth
27-NOV-24
22.9006
4745
Mahindra Manulife Equity Savings Fund - Direct Plan - IDCW
27-NOV-24
16.9355
4746
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
27-NOV-24
19.8298
4747
Mahindra Manulife Equity Savings Fund - Regular Plan - IDCW
27-NOV-24
14.1569
4748
Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth
27-NOV-24
16.7925
4749
Mahindra Manulife Flexi Cap Fund - Direct Plan - IDCW
27-NOV-24
15.6335
4750
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth
27-NOV-24
15.7914
4751
Mahindra Manulife Flexi Cap Fund - Regular Plan - IDCW
27-NOV-24
14.6463
4752
Mahindra Manulife Focused Fund - Direct Plan - Growth
27-NOV-24
28.3547
4753
Mahindra Manulife Focused Fund - Direct Plan - IDCW
27-NOV-24
21.8770
4754
Mahindra Manulife Focused Fund - Regular Plan - Growth
27-NOV-24
26.2253
4755
Mahindra Manulife Focused Fund - Regular Plan - IDCW
27-NOV-24
20.0267
4756
Mahindra Manulife Large Cap Fund - Direct Plan - Growth
27-NOV-24
24.9562
4757
Mahindra Manulife Large Cap Fund - Direct Plan - IDCW
27-NOV-24
19.9819
4758
Mahindra Manulife Large Cap Fund - Regular Plan - Growth
27-NOV-24
22.4820
4759
Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
27-NOV-24
17.6774
4760
Mahindra Manulife Large and Mid Cap Fund - Direct Plan - Growth
27-NOV-24
29.0391
4761
Mahindra Manulife Large and Mid Cap Fund - Direct Plan - IDCW
27-NOV-24
23.7149
4762
Mahindra Manulife Large and Mid Cap Fund - Regular Plan - Growth
27-NOV-24
26.6045
4763
Mahindra Manulife Large and Mid Cap Fund - Regular Plan - IDCW
27-NOV-24
21.4448
4764
Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW
27-NOV-24
1160.1028
4765
Mahindra Manulife Liquid Fund - Direct Plan - Growth
27-NOV-24
1647.9589
4766
Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW
27-NOV-24
1004.0999
4767
Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
27-NOV-24
1000.5686
4768
Mahindra Manulife Liquid Fund - Regular Plan - Growth
27-NOV-24
1631.5414
4769
Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
27-NOV-24
1010.5070
4770
Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW
27-NOV-24
1127.0181
4771
Mahindra Manulife Low Duration Fund - Direct Plan - Growth
27-NOV-24
1671.2639
4772
Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW
27-NOV-24
1138.8209
4773
Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW
27-NOV-24
1030.7534
4774
Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
27-NOV-24
1004.4529
4775
Mahindra Manulife Low Duration Fund - Regular Plan - Growth
27-NOV-24
1565.3280
4776
Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
27-NOV-24
1118.5790
4777
Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
27-NOV-24
1053.0364
4778
Mahindra Manulife Manufacturing Fund - Direct Plan - Growth
27-NOV-24
9.7521
4779
Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW
27-NOV-24
9.7521
4780
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
27-NOV-24
9.6829
4781
Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
27-NOV-24
9.6830
4782
Mahindra Manulife Mid Cap Fund - Direct Plan - Growth
27-NOV-24
37.4462
4783
Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW
27-NOV-24
31.0763
4784
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
27-NOV-24
33.3886
4785
Mahindra Manulife Mid Cap Fund - Regular Plan - IDCW
27-NOV-24
27.2090
4786
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth
27-NOV-24
11.2793
4787
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW
27-NOV-24
11.2793
4788
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth
27-NOV-24
11.1484
4789
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - IDCW
27-NOV-24
11.1484
4790
Mahindra Manulife Multi Cap Fund - Direct Plan - Growth
27-NOV-24
39.6109
4791
Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW
27-NOV-24
30.9729
4792
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
27-NOV-24
34.4401
4793
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
27-NOV-24
26.1477
4794
Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW
27-NOV-24
1296.5350
4795
Mahindra Manulife Overnight Fund - Direct Plan - Growth
27-NOV-24
1293.1340
4796
Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
27-NOV-24
1140.7991
4797
Mahindra Manulife Overnight Fund - Regular Plan - Growth
27-NOV-24
1286.1499
4798
Mahindra Manulife Overnight Fund - Unclaimed IDCW - Beyond 3 Years
27-NOV-24
1000.0000
4799
Mahindra Manulife Overnight Fund - Unclaimed IDCW - Upto 3 Years
27-NOV-24
1185.7724
4800
Mahindra Manulife Short Duration Fund - Direct Plan - Growth
27-NOV-24
12.5892
4801
Mahindra Manulife Short Duration Fund - Direct Plan - IDCW
27-NOV-24
11.7055
4802
Mahindra Manulife Short Duration Fund - Regular Plan - Growth
27-NOV-24
12.1407
4803
Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
27-NOV-24
11.2668
4804
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
27-NOV-24
20.6407
4805
Mahindra Manulife Small Cap Fund - Direct Plan - IDCW
27-NOV-24
20.6408
4806
Mahindra Manulife Small Cap Fund - Regular Plan - Growth
27-NOV-24
19.9652
4807
Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
27-NOV-24
19.9652
4808
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW
27-NOV-24
1123.8526
4809
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Growth
27-NOV-24
1347.1189
4810
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW
27-NOV-24
1002.1290
4811
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
27-NOV-24
1053.9184
4812
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
27-NOV-24
1318.4196
4813
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
27-NOV-24
1002.4189
4814
Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth
27-NOV-24
35.8480
4815
Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW
27-NOV-24
21.9980
4816
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
27-NOV-24
30.9880
4817
Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
27-NOV-24
18.2300
4818
Mirae Asset Arbitrage Fund - Direct Plan - Growth
27-NOV-24
12.9480
4819
Mirae Asset Arbitrage Fund - Direct Plan - IDCW
27-NOV-24
12.9300
4820
Mirae Asset Arbitrage Fund - Regular Plan - Growth
27-NOV-24
12.5380
4821
Mirae Asset Arbitrage Fund - Regular Plan - IDCW
27-NOV-24
12.5380
4822
Mirae Asset BSE Sensex ETF
27-NOV-24
81.2728
4823
Mirae Asset Balanced Advantage Fund - Direct Plan - Growth
27-NOV-24
13.9210
4824
Mirae Asset Balanced Advantage Fund - Direct Plan - IDCW
27-NOV-24
13.9130
4825
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth
27-NOV-24
13.4740
4826
Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW
27-NOV-24
13.4700
4827
Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth
27-NOV-24
20.0740
4828
Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW
27-NOV-24
20.0010
4829
Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth
27-NOV-24
18.8450
4830
Mirae Asset Banking and Financial Services Fund - Regular Plan - IDCW
27-NOV-24
18.8680
4831
Mirae Asset Banking and PSU Fund - Direct Plan - Growth
27-NOV-24
12.5591
4832
Mirae Asset Banking and PSU Fund - Direct Plan - IDCW
27-NOV-24
12.5556
4833
Mirae Asset Banking and PSU Fund - Regular Plan - Growth
27-NOV-24
12.3174
4834
Mirae Asset Banking and PSU Fund - Regular Plan - IDCW
27-NOV-24
12.3184
4835
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Direct Plan - Growth
27-NOV-24
12.0185
4836
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Direct Plan - IDCW
27-NOV-24
12.0159
4837
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Regular Plan - Growth
27-NOV-24
11.9424
4838
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Regular Plan - IDCW
27-NOV-24
11.9433
4839
Mirae Asset Corporate Bond Fund - Direct Plan - Growth
27-NOV-24
12.3167
4840
Mirae Asset Corporate Bond Fund - Direct Plan - IDCW
27-NOV-24
12.3142
4841
Mirae Asset Corporate Bond Fund - Regular Plan - Growth
27-NOV-24
12.1154
4842
Mirae Asset Corporate Bond Fund - Regular Plan - IDCW
27-NOV-24
12.1154
4843
Mirae Asset Dynamic Bond Fund - Direct Plan - Growth
27-NOV-24
16.7769
4844
Mirae Asset Dynamic Bond Fund - Direct Plan - IDCW
27-NOV-24
16.7677
4845
Mirae Asset Dynamic Bond Fund - Regular Plan - Growth
27-NOV-24
15.4245
4846
Mirae Asset Dynamic Bond Fund - Regular Plan - IDCW
27-NOV-24
15.4249
4847
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth
27-NOV-24
53.1590
4848
Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW
27-NOV-24
31.5590
4849
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
27-NOV-24
47.2770
4850
Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
27-NOV-24
26.9730
4851
Mirae Asset Equity Allocator Fund of Fund - Direct Plan - Growth
27-NOV-24
24.3850
4852
Mirae Asset Equity Allocator Fund of Fund - Direct Plan - IDCW
27-NOV-24
24.4040
4853
Mirae Asset Equity Allocator Fund of Fund - Regular Plan - Growth
27-NOV-24
24.3030
4854
Mirae Asset Equity Allocator Fund of Fund - Regular Plan - IDCW
27-NOV-24
24.3060
4855
Mirae Asset Equity Savings Fund - Direct Plan - Growth
27-NOV-24
20.4810
4856
Mirae Asset Equity Savings Fund - Direct Plan - IDCW
27-NOV-24
14.4630
4857
Mirae Asset Equity Savings Fund - Regular Plan - Growth
27-NOV-24
19.2520
4858
Mirae Asset Equity Savings Fund - Regular Plan - IDCW
27-NOV-24
13.4390
4859
Mirae Asset Flexi Cap Fund - Direct Plan - Growth
27-NOV-24
15.5820
4860
Mirae Asset Flexi Cap Fund - Direct Plan - IDCW
27-NOV-24
15.5370
4861
Mirae Asset Flexi Cap Fund - Regular Plan - Growth
27-NOV-24
15.1730
4862
Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
27-NOV-24
15.1780
4863
Mirae Asset Focused Fund - Direct Plan - Growth
27-NOV-24
27.7060
4864
Mirae Asset Focused Fund - Direct Plan - IDCW
27-NOV-24
25.4860
4865
Mirae Asset Focused Fund - Regular Plan - Growth
27-NOV-24
25.6580
4866
Mirae Asset Focused Fund - Regular Plan - IDCW
27-NOV-24
23.5880
4867
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Direct Plan - Growth
27-NOV-24
9.8190
4868
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth
27-NOV-24
9.7120
4869
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan - Growth
27-NOV-24
19.1940
4870
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
27-NOV-24
19.1190
4871
Mirae Asset Gold ETF
27-NOV-24
75.0778
4872
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth
27-NOV-24
9.7950
4873
Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW
27-NOV-24
9.7950
4874
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
27-NOV-24
9.7900
4875
Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
27-NOV-24
9.7900
4876
Mirae Asset Great Consumer Fund - Direct Plan - Growth
27-NOV-24
108.6950
4877
Mirae Asset Great Consumer Fund - Direct Plan - IDCW
27-NOV-24
70.7420
4878
Mirae Asset Great Consumer Fund - Regular Plan - Growth
27-NOV-24
92.0230
4879
Mirae Asset Great Consumer Fund - Regular Plan - IDCW
27-NOV-24
27.9280
4880
Mirae Asset Hang Seng TECH ETF
27-NOV-24
15.8410
4881
Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth
27-NOV-24
9.5630
4882
Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth
27-NOV-24
9.4320
4883
Mirae Asset Health Care Fund - Direct Plan - Growth
27-NOV-24
41.2410
4884
Mirae Asset Health Care Fund - Direct Plan - IDCW
27-NOV-24
29.2960
4885
Mirae Asset Health Care Fund - Regular Plan - Growth
27-NOV-24
37.3330
4886
Mirae Asset Health Care Fund - Regular Plan - IDCW
27-NOV-24
25.9200
4887
Mirae Asset Large Cap Fund - Direct Plan - Growth
27-NOV-24
122.4430
4888
Mirae Asset Large Cap Fund - Direct Plan - IDCW
27-NOV-24
69.3050
4889
Mirae Asset Large Cap Fund - Regular Plan - Growth
27-NOV-24
109.2940
4890
Mirae Asset Large Cap Fund - Regular Plan - IDCW
27-NOV-24
30.3620
4891
Mirae Asset Large and Mid Cap Fund - Direct Plan - Growth
27-NOV-24
163.6100
4892
Mirae Asset Large and Mid Cap Fund - Direct Plan - IDCW
27-NOV-24
89.5360
4893
Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth
27-NOV-24
146.2370
4894
Mirae Asset Large and Mid Cap Fund - Regular Plan - IDCW
27-NOV-24
52.4600
4895
Mirae Asset Liquid Fund - Direct Plan - Daily IDCW
27-NOV-24
1075.8332
4896
Mirae Asset Liquid Fund - Direct Plan - Growth
27-NOV-24
2672.9054
4897
Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW
27-NOV-24
1135.0721
4898
Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW
27-NOV-24
1216.2089
4899
Mirae Asset Liquid Fund - Regular Plan - Daily IDCW
27-NOV-24
1066.4347
4900
Mirae Asset Liquid Fund - Regular Plan - Growth
27-NOV-24
2629.1500
4901
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
27-NOV-24
1152.7200
4902
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
27-NOV-24
1152.5501
4903
Mirae Asset Low Duration Fund - Direct Plan - Daily IDCW
27-NOV-24
1208.9337
4904
Mirae Asset Low Duration Fund - Direct Plan - Growth
27-NOV-24
2342.4310
4905
Mirae Asset Low Duration Fund - Direct Plan - Monthly IDCW
27-NOV-24
1159.8660
4906
Mirae Asset Low Duration Fund - Direct Plan - Quarterly IDCW
27-NOV-24
1013.2212
4907
Mirae Asset Low Duration Fund - Direct Plan - Weekly IDCW
27-NOV-24
1454.3849
4908
Mirae Asset Low Duration Fund - Regular Savings Plan - Daily IDCW
27-NOV-24
1005.1646
4909
Mirae Asset Low Duration Fund - Regular Savings Plan - Growth
27-NOV-24
2160.2325
4910
Mirae Asset Low Duration Fund - Regular Savings Plan - Monthly IDCW
27-NOV-24
1087.3678
4911
Mirae Asset Low Duration Fund - Regular Savings Plan - Quarterly IDCW
27-NOV-24
1012.3398
4912
Mirae Asset Low Duration Fund - Regular Savings Plan - Weekly IDCW
27-NOV-24
1106.6348
4913
Mirae Asset Midcap Fund - Direct Plan - Growth
27-NOV-24
37.5160
4914
Mirae Asset Midcap Fund - Direct Plan - IDCW
27-NOV-24
29.0350
4915
Mirae Asset Midcap Fund - Regular Plan - Growth
27-NOV-24
34.9260
4916
Mirae Asset Midcap Fund - Regular Plan - IDCW
27-NOV-24
26.8670
4917
Mirae Asset Money Market Fund - Direct Plan - Growth
27-NOV-24
1219.3826
4918
Mirae Asset Money Market Fund - Direct Plan - IDCW
27-NOV-24
1217.3738
4919
Mirae Asset Money Market Fund - Regular Plan - Growth
27-NOV-24
1204.7584
4920
Mirae Asset Money Market Fund - Regular Plan - IDCW
27-NOV-24
1204.7322
4921
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth
27-NOV-24
11.4030
4922
Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW
27-NOV-24
11.4030
4923
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
27-NOV-24
11.2490
4924
Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
27-NOV-24
11.2470
4925
Mirae Asset Multicap Fund - Direct Plan - Growth
27-NOV-24
13.9830
4926
Mirae Asset Multicap Fund - Direct Plan - IDCW
27-NOV-24
13.9820
4927
Mirae Asset Multicap Fund - Regular Plan - Growth
27-NOV-24
13.7140
4928
Mirae Asset Multicap Fund - Regular Plan - IDCW
27-NOV-24
13.7060
4929
Mirae Asset NYSE FANG+ ETF
27-NOV-24
102.6440
4930
Mirae Asset NYSE FANG+ ETF Fund of Fund - Direct Plan - Growth
27-NOV-24
23.3800
4931
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth
27-NOV-24
23.0560
4932
Mirae Asset Nifty 100 ESG Sector Leaders ETF
27-NOV-24
40.9193
4933
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - Growth
27-NOV-24
18.1570
4934
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW
27-NOV-24
18.1530
4935
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - Growth
27-NOV-24
17.9050
4936
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW
27-NOV-24
17.8690
4937
Mirae Asset Nifty 100 Low Volatility 30 ETF
27-NOV-24
196.8950
4938
Mirae Asset Nifty 1D Rate Liquid ETF - Growth
27-NOV-24
1003.7826
4939
Mirae Asset Nifty 1D Rate Liquid ETF - IDCW
27-NOV-24
1000.0000
4940
Mirae Asset Nifty 200 Alpha 30 ETF
27-NOV-24
26.3286
4941
Mirae Asset Nifty 50 ETF
27-NOV-24
258.8756
4942
Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth
27-NOV-24
9.9634
4943
Mirae Asset Nifty 50 Index Fund - Direct Plan - IDCW
27-NOV-24
9.9634
4944
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
27-NOV-24
9.9574
4945
Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
27-NOV-24
9.9572
4946
Mirae Asset Nifty 8-13 Year G-Sec ETF
27-NOV-24
27.3120
4947
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth
27-NOV-24
11.6358
4948
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW
27-NOV-24
11.6358
4949
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
27-NOV-24
11.5808
4950
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
27-NOV-24
11.5823
4951
Mirae Asset Nifty Bank ETF
27-NOV-24
527.2986
4952
Mirae Asset Nifty EV and New Age Automotive ETF
27-NOV-24
30.6678
4953
Mirae Asset Nifty Financial Services ETF
27-NOV-24
24.7658
4954
Mirae Asset Nifty IT ETF
27-NOV-24
45.0181
4955
Mirae Asset Nifty India Manufacturing ETF
27-NOV-24
142.0956
4956
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Direct Plan - Growth
27-NOV-24
17.8860
4957
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Direct Plan - IDCW
27-NOV-24
17.8870
4958
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - Growth
27-NOV-24
17.6850
4959
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - IDCW
27-NOV-24
17.7510
4960
Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
27-NOV-24
9.9556
4961
Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW
27-NOV-24
9.9556
4962
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
27-NOV-24
9.9496
4963
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
27-NOV-24
9.9494
4964
Mirae Asset Nifty Metal ETF
27-NOV-24
8.9782
4965
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
27-NOV-24
51.5598
4966
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF - Direct Plan - Growth
27-NOV-24
10.4540
4967
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF - Direct Plan - IDCW
27-NOV-24
10.4540
4968
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF - Regular Plan - Growth
27-NOV-24
10.4180
4969
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF - Regular Plan - IDCW
27-NOV-24
10.4220
4970
Mirae Asset Nifty Midcap 150 ETF
27-NOV-24
21.1049
4971
Mirae Asset Nifty Next 50 ETF
27-NOV-24
713.6991
4972
Mirae Asset Nifty PSU Bank ETF
27-NOV-24
67.7932
4973
Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth
27-NOV-24
11.7315
4974
Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW
27-NOV-24
11.7320
4975
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
27-NOV-24
11.6792
4976
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
27-NOV-24
11.6798
4977
Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth
27-NOV-24
11.3819
4978
Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW
27-NOV-24
11.3819
4979
Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - Growth
27-NOV-24
11.3118
4980
Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
27-NOV-24
11.3120
4981
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
27-NOV-24
50.5139
4982
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth
27-NOV-24
11.2560
4983
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW
27-NOV-24
11.2550
4984
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
27-NOV-24
11.2070
4985
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
27-NOV-24
11.2100
4986
Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth
27-NOV-24
10.0509
4987
Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW
27-NOV-24
10.0507
4988
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
27-NOV-24
10.0451
4989
Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
27-NOV-24
10.0447
4990
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth
27-NOV-24
9.2640
4991
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW
27-NOV-24
9.2700
4992
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
27-NOV-24
9.2570
4993
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
27-NOV-24
9.2500
4994
Mirae Asset Nifty500 Multicap 50:25:25 ETF
27-NOV-24
15.8830
4995
Mirae Asset Overnight Fund - Direct Plan - Daily IDCW
27-NOV-24
1000.0010
4996
Mirae Asset Overnight Fund - Direct Plan - Growth
27-NOV-24
1281.1205
4997
Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW
27-NOV-24
1000.3615
4998
Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW
27-NOV-24
1000.0017
4999
Mirae Asset Overnight Fund - Regular Plan - Daily IDCW
27-NOV-24
1000.0003
5000
Mirae Asset Overnight Fund - Regular Plan - Growth
27-NOV-24
1274.9799
5001
Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW
27-NOV-24
1000.3566
5002
Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW
27-NOV-24
1000.0000
5003
Mirae Asset S&P 500 Top 50 ETF
27-NOV-24
46.6812
5004
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth
27-NOV-24
18.5470
5005
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth
27-NOV-24
18.3040
5006
Mirae Asset Short Duration Fund - Direct Plan - Growth
27-NOV-24
15.7885
5007
Mirae Asset Short Duration Fund - Direct Plan - IDCW
27-NOV-24
15.7558
5008
Mirae Asset Short Duration Fund - Regular Plan - Growth
27-NOV-24
14.9600
5009
Mirae Asset Short Duration Fund - Regular Plan - IDCW
27-NOV-24
14.9632
5010
Mirae Asset Silver ETF
27-NOV-24
87.7616
5011
Mirae Asset Ultra Short Duration Fund - Direct Plan - Growth
27-NOV-24
1262.8894
5012
Mirae Asset Ultra Short Duration Fund - Direct Plan - IDCW
27-NOV-24
1262.8396
5013
Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth
27-NOV-24
1251.1388
5014
Mirae Asset Ultra Short Duration Fund - Regular Plan - IDCW
27-NOV-24
1250.6880
5015
Motilal Oswal 5 Year G-Sec Fund of Fund - Direct Plan - Growth
27-NOV-24
11.7971
5016
Motilal Oswal 5 Year G-Sec Fund of Fund - Regular Plan - Growth
27-NOV-24
11.7698
5017
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Direct Plan - Growth
27-NOV-24
16.8930
5018
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan - Growth
27-NOV-24
16.5562
5019
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Direct Plan - Growth
27-NOV-24
15.0413
5020
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Regular Plan - Growth
27-NOV-24
14.7437
5021
Motilal Oswal BSE Enhanced Value ETF
27-NOV-24
99.7904
5022
Motilal Oswal BSE Enhanced Value Index Fund - Direct Plan - Growth
27-NOV-24
24.2445
5023
Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan - Growth
27-NOV-24
23.8839
5024
Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct Plan - Growth
27-NOV-24
15.2633
5025
Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular Plan - Growth
27-NOV-24
15.0118
5026
Motilal Oswal BSE Healthcare ETF
27-NOV-24
43.3796
5027
Motilal Oswal BSE Low Volatility ETF
27-NOV-24
36.3972
5028
Motilal Oswal BSE Low Volatility Index Fund - Direct Plan - Growth
27-NOV-24
16.1122
5029
Motilal Oswal BSE Low Volatility Index Fund - Regular Plan - Growth
27-NOV-24
15.8466
5030
Motilal Oswal BSE Quality ETF
27-NOV-24
192.5416
5031
Motilal Oswal BSE Quality Index Fund - Direct Plan - Growth
27-NOV-24
16.8894
5032
Motilal Oswal BSE Quality Index Fund - Regular Plan - Growth
27-NOV-24
16.6266
5033
Motilal Oswal Balance Advantage Fund - Direct Plan - Annual IDCW
27-NOV-24
16.7916
5034
Motilal Oswal Balance Advantage Fund - Direct Plan - Growth
27-NOV-24
23.2140
5035
Motilal Oswal Balance Advantage Fund - Direct Plan - Quarterly IDCW
27-NOV-24
14.3729
5036
Motilal Oswal Balance Advantage Fund - Regular Plan - Annual IDCW
27-NOV-24
16.0497
5037
Motilal Oswal Balance Advantage Fund - Regular Plan - Growth
27-NOV-24
21.0702
5038
Motilal Oswal Balance Advantage Fund - Regular Plan - Quarterly IDCW
27-NOV-24
13.5719
5039
Motilal Oswal Business Cycle Fund - Direct Plan - Growth
27-NOV-24
12.3506
5040
Motilal Oswal Business Cycle Fund - Direct Plan - IDCW
27-NOV-24
12.3499
5041
Motilal Oswal Business Cycle Fund - Regular Plan - Growth
27-NOV-24
12.2999
5042
Motilal Oswal Business Cycle Fund - Regular Plan - IDCW
27-NOV-24
12.3000
5043
Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct Plan - Growth
27-NOV-24
11.5007
5044
Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular Plan - Growth
27-NOV-24
11.4462
5045
Motilal Oswal Digital India Fund - Direct Plan - Growth
27-NOV-24
10.3391
5046
Motilal Oswal Digital India Fund - Direct Plan - IDCW
27-NOV-24
10.3391
5047
Motilal Oswal Digital India Fund - Regular Plan - Growth
27-NOV-24
10.3289
5048
Motilal Oswal Digital India Fund - Regular Plan - IDCW
27-NOV-24
10.3289
5049
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth
27-NOV-24
60.6048
5050
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - IDCW
27-NOV-24
42.4663
5051
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth
27-NOV-24
53.2991
5052
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - IDCW
27-NOV-24
33.8192
5053
Motilal Oswal Flexi Cap Fund - Direct Plan - Growth
27-NOV-24
67.8349
5054
Motilal Oswal Flexi Cap Fund - Direct Plan - IDCW
27-NOV-24
38.5285
5055
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth
27-NOV-24
61.5477
5056
Motilal Oswal Flexi Cap Fund - Regular Plan - IDCW
27-NOV-24
37.2168
5057
Motilal Oswal Focused Fund - Direct Plan - Growth
27-NOV-24
53.1921
5058
Motilal Oswal Focused Fund - Direct Plan - IDCW
27-NOV-24
25.1443
5059
Motilal Oswal Focused Fund - Regular Plan - Growth
27-NOV-24
45.8348
5060
Motilal Oswal Focused Fund - Regular Plan - IDCW
27-NOV-24
21.7605
5061
Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct Plan - Growth
27-NOV-24
14.7307
5062
Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan - Growth
27-NOV-24
14.6172
5063
Motilal Oswal Large Cap Fund - Direct Plan - Growth
27-NOV-24
13.0313
5064
Motilal Oswal Large Cap Fund - Direct Plan - IDCW
27-NOV-24
13.0311
5065
Motilal Oswal Large Cap Fund - Regular Plan - Growth
27-NOV-24
12.8872
5066
Motilal Oswal Large Cap Fund - Regular Plan - IDCW
27-NOV-24
12.8872
5067
Motilal Oswal Large and Mid Cap Fund - Direct Plan - Growth
27-NOV-24
35.7031
5068
Motilal Oswal Large and Mid Cap Fund - Direct Plan - IDCW
27-NOV-24
28.8815
5069
Motilal Oswal Large and Mid Cap Fund - Regular Plan - Growth
27-NOV-24
32.9779
5070
Motilal Oswal Large and Mid Cap Fund - Regular Plan - IDCW
27-NOV-24
26.9351
5071
Motilal Oswal Liquid Fund - Direct Plan - Daily IDCW
27-NOV-24
10.0077
5072
Motilal Oswal Liquid Fund - Direct Plan - Fortnightly IDCW
27-NOV-24
10.0132
5073
Motilal Oswal Liquid Fund - Direct Plan - Growth
27-NOV-24
13.4105
5074
Motilal Oswal Liquid Fund - Direct Plan - Monthly IDCW
27-NOV-24
10.0892
5075
Motilal Oswal Liquid Fund - Direct Plan - Quarterly IDCW
27-NOV-24
10.1140
5076
Motilal Oswal Liquid Fund - Direct Plan - Weekly IDCW
27-NOV-24
10.0147
5077
Motilal Oswal Liquid Fund - Regular Plan - Daily IDCW
27-NOV-24
10.0055
5078
Motilal Oswal Liquid Fund - Regular Plan - Fortnightly IDCW
27-NOV-24
10.0129
5079
Motilal Oswal Liquid Fund - Regular Plan - Growth
27-NOV-24
13.2914
5080
Motilal Oswal Liquid Fund - Regular Plan - Monthly IDCW
27-NOV-24
10.0879
5081
Motilal Oswal Liquid Fund - Regular Plan - Quarterly IDCW
27-NOV-24
10.1115
5082
Motilal Oswal Liquid Fund - Regular Plan - Weekly IDCW
27-NOV-24
10.0217
5083
Motilal Oswal Liquid Fund - Unclaimed IDCW - Greater than 3 years
27-NOV-24
10.0000
5084
Motilal Oswal Liquid Fund - Unclaimed IDCW - Upto 3 years
27-NOV-24
13.0388
5085
Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years
27-NOV-24
10.0000
5086
Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years
27-NOV-24
12.7974
5087
Motilal Oswal Manufacturing Fund - Direct Plan - Growth
27-NOV-24
10.9720
5088
Motilal Oswal Manufacturing Fund - Direct Plan - IDCW
27-NOV-24
10.9721
5089
Motilal Oswal Manufacturing Fund - Regular Plan - Growth
27-NOV-24
10.9267
5090
Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
27-NOV-24
10.9264
5091
Motilal Oswal Mid Cap Fund - Direct Plan - Growth
27-NOV-24
121.9319
5092
Motilal Oswal Mid Cap Fund - Direct Plan - IDCW
27-NOV-24
57.0003
5093
Motilal Oswal Mid Cap Fund - Regular Plan - Growth
27-NOV-24
107.0893
5094
Motilal Oswal Mid Cap Fund - Regular Plan - IDCW
27-NOV-24
53.5880
5095
Motilal Oswal Multi Asset Fund - Direct Plan - Growth
27-NOV-24
13.6831
5096
Motilal Oswal Multi Asset Fund - Regular Plan - Growth
27-NOV-24
12.9043
5097
Motilal Oswal Multi Cap Fund - Direct Plan - Growth
27-NOV-24
12.9751
5098
Motilal Oswal Multi Cap Fund - Direct Plan - IDCW
27-NOV-24
12.9751
5099
Motilal Oswal Multi Cap Fund - Regular Plan - Growth
27-NOV-24
12.8931
5100
Motilal Oswal Multi Cap Fund - Regular Plan - IDCW
27-NOV-24
12.8931
5101
Motilal Oswal NASDAQ Q 50 ETF
27-NOV-24
74.2991
5102
Motilal Oswal Nasdaq 100 ETF - Growth
27-NOV-24
171.0328
5103
Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan - Growth
27-NOV-24
37.3303
5104
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth
27-NOV-24
36.4640
5105
Motilal Oswal Nifty 200 Momentum 30 ETF
27-NOV-24
69.3558
5106
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
27-NOV-24
17.1014
5107
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
27-NOV-24
16.7837
5108
Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF
27-NOV-24
57.9229
5109
Motilal Oswal Nifty 50 ETF
27-NOV-24
249.1539
5110
Motilal Oswal Nifty 50 Index Fund - Direct Plan - Growth
27-NOV-24
20.7986
5111
Motilal Oswal Nifty 50 Index Fund - Regular Plan - Growth
27-NOV-24
20.3808
5112
Motilal Oswal Nifty 500 ETF
27-NOV-24
22.8869
5113
Motilal Oswal Nifty 500 Index Fund - Direct Plan - Growth
27-NOV-24
26.1112
5114
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth
27-NOV-24
25.2241
5115
Motilal Oswal Nifty 500 Momentum 50 ETF
27-NOV-24
58.9202
5116
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth
27-NOV-24
9.1854
5117
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth
27-NOV-24
9.1738
5118
Motilal Oswal Nifty Bank Index Fund - Direct Plan - Growth
27-NOV-24
19.2768
5119
Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth
27-NOV-24
18.5871
5120
Motilal Oswal Nifty India Defence ETF
27-NOV-24
72.2062
5121
Motilal Oswal Nifty India Defence Index Fund - Direct Plan - Growth
27-NOV-24
8.6235
5122
Motilal Oswal Nifty India Defence Index Fund - Regular Plan - Growth
27-NOV-24
8.5963
5123
Motilal Oswal Nifty Microcap 250 Index Fund - Direct Plan - Growth
27-NOV-24
18.3293
5124
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth
27-NOV-24
18.1584
5125
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan - Growth
27-NOV-24
10.2639
5126
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular Plan - Growth
27-NOV-24
10.2627
5127
Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth
27-NOV-24
10.0938
5128
Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
27-NOV-24
10.0934
5129
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan - Growth
27-NOV-24
10.5855
5130
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular Plan - Growth
27-NOV-24
10.5842
5131
Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan - Growth
27-NOV-24
10.2812
5132
Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular Plan - Growth
27-NOV-24
10.2800
5133
Motilal Oswal Nifty Midcap 100 ETF
27-NOV-24
60.2398
5134
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan - Growth
27-NOV-24
37.5418
5135
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth
27-NOV-24
36.1480
5136
Motilal Oswal Nifty Next 50 Index Fund - Direct Plan - Growth
27-NOV-24
24.9344
5137
Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth
27-NOV-24
24.1197
5138
Motilal Oswal Nifty Realty ETF
27-NOV-24
102.4725
5139
Motilal Oswal Nifty Smallcap 250 ETF
27-NOV-24
17.5664
5140
Motilal Oswal Nifty Smallcap 250 Index Fund - Direct Plan - Growth
27-NOV-24
39.1352
5141
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth
27-NOV-24
37.7538
5142
Motilal Oswal Quant Fund - Direct Plan - Growth
27-NOV-24
11.0387
5143
Motilal Oswal Quant Fund - Direct Plan - IDCW
27-NOV-24
10.3804
5144
Motilal Oswal Quant Fund - Regular Plan - Growth
27-NOV-24
10.4431
5145
Motilal Oswal Quant Fund - Regular Plan - IDCW
27-NOV-24
9.6240
5146
Motilal Oswal S&P 500 Index Fund - Direct Plan - Growth
27-NOV-24
23.2779
5147
Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth
27-NOV-24
22.6548
5148
Motilal Oswal Small Cap Fund - Direct Plan - Growth
27-NOV-24
14.3288
5149
Motilal Oswal Small Cap Fund - Direct Plan - IDCW
27-NOV-24
14.3288
5150
Motilal Oswal Small Cap Fund - Regular Plan - Growth
27-NOV-24
14.1349
5151
Motilal Oswal Small Cap Fund - Regular Plan - IDCW
27-NOV-24
14.1351
5152
Motilal Oswal Ultra Short Term Fund - Direct Plan - Daily IDCW
27-NOV-24
11.7326
5153
Motilal Oswal Ultra Short Term Fund - Direct Plan - Fortnightly IDCW
27-NOV-24
11.7987
5154
Motilal Oswal Ultra Short Term Fund - Direct Plan - Growth
27-NOV-24
16.7916
5155
Motilal Oswal Ultra Short Term Fund - Direct Plan - Monthly IDCW
27-NOV-24
11.8465
5156
Motilal Oswal Ultra Short Term Fund - Direct Plan - Quarterly IDCW
27-NOV-24
12.1071
5157
Motilal Oswal Ultra Short Term Fund - Direct Plan - Weekly IDCW
27-NOV-24
11.7314
5158
Motilal Oswal Ultra Short Term Fund - Regular Plan - Daily IDCW
27-NOV-24
11.4495
5159
Motilal Oswal Ultra Short Term Fund - Regular Plan - Fortnightly IDCW
27-NOV-24
11.5029
5160
Motilal Oswal Ultra Short Term Fund - Regular Plan - Growth
27-NOV-24
15.9342
5161
Motilal Oswal Ultra Short Term Fund - Regular Plan - Monthly IDCW
27-NOV-24
11.5230
5162
Motilal Oswal Ultra Short Term Fund - Regular Plan - Quarterly IDCW
27-NOV-24
11.7393
5163
Motilal Oswal Ultra Short Term Fund - Regular Plan - Weekly IDCW
27-NOV-24
11.4674
5164
NAVI NIFTY 50 ETF
27-NOV-24
245.6178
5165
NJ Arbitrage Fund - Direct Plan - Growth
27-NOV-24
11.7687
5166
NJ Arbitrage Fund - Regular Plan - Growth
27-NOV-24
11.5822
5167
NJ Balanced Advantage Fund - Direct Plan - Growth
27-NOV-24
14.1400
5168
NJ Balanced Advantage Fund - Direct Plan - IDCW
27-NOV-24
14.1400
5169
NJ Balanced Advantage Fund - Regular Plan - Growth
27-NOV-24
13.5800
5170
NJ Balanced Advantage Fund - Regular Plan - IDCW
27-NOV-24
13.5800
5171
NJ ELSS Tax Saver Fund - Direct Plan - Growth
27-NOV-24
14.9300
5172
NJ ELSS Tax Saver Fund - Direct Plan - IDCW
27-NOV-24
14.9300
5173
NJ ELSS Tax Saver Fund - Regular Plan - Growth
27-NOV-24
14.5400
5174
NJ ELSS Tax Saver Fund - Regular Plan - IDCW
27-NOV-24
14.5400
5175
NJ Flexi Cap Fund - Direct Plan - Growth
27-NOV-24
14.3300
5176
NJ Flexi Cap Fund - Direct Plan - IDCW
27-NOV-24
14.3300
5177
NJ Flexi Cap Fund - Regular Plan - Growth
27-NOV-24
14.0300
5178
NJ Flexi Cap Fund - Regular Plan - IDCW
27-NOV-24
14.0300
5179
NJ Overnight Fund - Direct Plan - Growth
27-NOV-24
1157.3670
5180
NJ Overnight Fund - Regular Plan - Growth
27-NOV-24
1154.6510
5181
NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years
27-NOV-24
1007.4967
5182
Navi BSE Sensex Index Fund - Direct Plan - Growth
27-NOV-24
12.3193
5183
Navi BSE Sensex Index Fund - Regular Plan - Growth
27-NOV-24
12.2042
5184
Navi ELSS Tax Saver Fund - Direct Plan - Growth
27-NOV-24
34.1705
5185
Navi ELSS Tax Saver Fund - Direct Plan - IDCW
27-NOV-24
33.7506
5186
Navi ELSS Tax Saver Fund - Regular Plan - Growth
27-NOV-24
29.1753
5187
Navi ELSS Tax Saver Fund - Regular Plan - IDCW
27-NOV-24
29.1725
5188
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth
27-NOV-24
14.5166
5189
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW
27-NOV-24
14.5235
5190
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
27-NOV-24
14.2597
5191
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW
27-NOV-24
14.3161
5192
Navi Equity Hybrid Fund - Direct Plan - Annual IDCW
27-NOV-24
22.5056
5193
Navi Equity Hybrid Fund - Direct Plan - Growth
27-NOV-24
22.5973
5194
Navi Equity Hybrid Fund - Direct Plan - Half Yearly IDCW
27-NOV-24
22.5024
5195
Navi Equity Hybrid Fund - Direct Plan - Monthly IDCW
27-NOV-24
22.5003
5196
Navi Equity Hybrid Fund - Direct Plan - Normal IDCW
27-NOV-24
22.5018
5197
Navi Equity Hybrid Fund - Direct Plan - Quarterly IDCW
27-NOV-24
22.5014
5198
Navi Equity Hybrid Fund - Regular Plan - Annual IDCW
27-NOV-24
20.0740
5199
Navi Equity Hybrid Fund - Regular Plan - Growth
27-NOV-24
20.0765
5200
Navi Equity Hybrid Fund - Regular Plan - Half Yearly IDCW
27-NOV-24
20.0888
5201
Navi Equity Hybrid Fund - Regular Plan - Monthly IDCW
27-NOV-24
20.0758
5202
Navi Equity Hybrid Fund - Regular Plan - Normal IDCW
27-NOV-24
20.0775
5203
Navi Equity Hybrid Fund - Regular Plan - Quarterly IDCW
27-NOV-24
20.0764
5204
Navi Flexi Cap Fund - Direct Plan - Annual IDCW
27-NOV-24
25.9168
5205
Navi Flexi Cap Fund - Direct Plan - Growth
27-NOV-24
26.1122
5206
Navi Flexi Cap Fund - Direct Plan - Half Yearly IDCW
27-NOV-24
25.9176
5207
Navi Flexi Cap Fund - Direct Plan - Monthly IDCW
27-NOV-24
25.9119
5208
Navi Flexi Cap Fund - Direct Plan - Normal IDCW
27-NOV-24
25.8846
5209
Navi Flexi Cap Fund - Direct Plan - Quarterly IDCW
27-NOV-24
25.9372
5210
Navi Flexi Cap Fund - Regular Plan - Annual IDCW
27-NOV-24
22.9981
5211
Navi Flexi Cap Fund - Regular Plan - Growth
27-NOV-24
22.9975
5212
Navi Flexi Cap Fund - Regular Plan - Half Yearly IDCW
27-NOV-24
23.0010
5213
Navi Flexi Cap Fund - Regular Plan - Monthly IDCW
27-NOV-24
23.0065
5214
Navi Flexi Cap Fund - Regular Plan - Normal IDCW
27-NOV-24
23.0008
5215
Navi Flexi Cap Fund - Regular Plan - Quarterly IDCW
27-NOV-24
22.9949
5216
Navi Large and Midcap Fund - Direct Plan - Annual IDCW
27-NOV-24
41.3990
5217
Navi Large and Midcap Fund - Direct Plan - Growth
27-NOV-24
42.0455
5218
Navi Large and Midcap Fund - Direct Plan - Half Yearly IDCW
27-NOV-24
41.4354
5219
Navi Large and Midcap Fund - Direct Plan - Normal IDCW
27-NOV-24
41.5384
5220
Navi Large and Midcap Fund - Regular Plan - Annual IDCW
27-NOV-24
36.6028
5221
Navi Large and Midcap Fund - Regular Plan - Growth
27-NOV-24
35.5881
5222
Navi Large and Midcap Fund - Regular Plan - Half Yearly IDCW
27-NOV-24
35.5974
5223
Navi Large and Midcap Fund - Regular Plan - Normal IDCW
27-NOV-24
35.5843
5224
Navi Liquid Fund - Direct Plan - Daily IDCW
27-NOV-24
10.0129
5225
Navi Liquid Fund - Direct Plan - Growth
27-NOV-24
27.5674
5226
Navi Liquid Fund - Direct Plan - Monthly IDCW
27-NOV-24
10.0742
5227
Navi Liquid Fund - Direct Plan - Weekly IDCW
27-NOV-24
10.0078
5228
Navi Liquid Fund - Regular Plan - Daily IDCW
27-NOV-24
10.0129
5229
Navi Liquid Fund - Regular Plan - Growth
27-NOV-24
27.3321
5230
Navi Liquid Fund - Regular Plan - Monthly IDCW
27-NOV-24
10.0737
5231
Navi Liquid Fund - Regular Plan - Weekly IDCW
27-NOV-24
10.0082
5232
Navi Liquid Fund - Unclaimed Redemption and IDCW Greater than 3 Years
27-NOV-24
10.0000
5233
Navi Liquid Fund - Unclaimed Redemption and IDCW Less than 3 Years
27-NOV-24
27.2677
5234
Navi Nasdaq 100 Fund of Fund - Direct Plan - Growth
27-NOV-24
15.6220
5235
Navi Nasdaq 100 Fund of Fund - Regular Plan - Growth
27-NOV-24
15.5394
5236
Navi Nifty 50 Index Fund - Direct Plan - Growth
27-NOV-24
15.7296
5237
Navi Nifty 50 Index Fund - Regular Plan - Growth
27-NOV-24
15.6216
5238
Navi Nifty 500 Multicap 50:25:25 Index Fund - Direct Plan - Growth
27-NOV-24
9.7666
5239
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth
27-NOV-24
9.7432
5240
Navi Nifty Bank Index Fund - Direct Plan - Growth
27-NOV-24
13.6750
5241
Navi Nifty Bank Index Fund - Regular Plan - Growth
27-NOV-24
13.4032
5242
Navi Nifty IT Index Fund - Direct Plan - Growth
27-NOV-24
12.7251
5243
Navi Nifty IT Index Fund - Regular Plan - Growth
27-NOV-24
12.6585
5244
Navi Nifty India Manufacturing Index Fund - Direct Plan - Growth
27-NOV-24
16.9593
5245
Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth
27-NOV-24
16.6395
5246
Navi Nifty Midcap 150 Index Fund - Direct Plan - Growth
27-NOV-24
19.7031
5247
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth
27-NOV-24
19.2299
5248
Navi Nifty Next 50 Index Fund - Direct Plan - Growth
27-NOV-24
16.5291
5249
Navi Nifty Next 50 Index Fund - Regular Plan - Growth
27-NOV-24
16.2987
5250
Navi Overnight Fund - Direct Plan - Daily IDCW
14-NOV-24
10.0129
5251
Navi Overnight Fund - Direct Plan - Growth
14-NOV-24
10.8419
5252
Navi Overnight Fund - Direct Plan - Monthly IDCW
14-NOV-24
10.0406
5253
Navi Overnight Fund - Direct Plan - Weekly IDCW
14-NOV-24
10.0072
5254
Navi Overnight Fund - Regular Plan - Daily IDCW
14-NOV-24
10.0128
5255
Navi Overnight Fund - Regular Plan - Growth
14-NOV-24
10.8157
5256
Navi Overnight Fund - Regular Plan - Monthly IDCW
14-NOV-24
10.0397
5257
Navi Overnight Fund - Regular Plan - Weekly IDCW
14-NOV-24
10.0075
5258
Navi Regular Savings Fund - Direct Plan - Growth
14-NOV-24
31.4535
5259
Navi Regular Savings Fund - Direct Plan - Monthly IDCW
14-NOV-24
13.1143
5260
Navi Regular Savings Fund - Direct Plan - Quarterly IDCW
14-NOV-24
19.0982
5261
Navi Regular Savings Fund - Regular Plan - Growth
14-NOV-24
26.1285
5262
Navi Regular Savings Fund - Regular Plan - Monthly IDCW
14-NOV-24
12.0130
5263
Navi Regular Savings Fund - Regular Plan - Quarterly IDCW
14-NOV-24
16.0697
5264
Navi US Total Stock Market Fund of Fund - Direct Plan - Growth
27-NOV-24
15.8628
5265
Navi US Total Stock Market Fund of Fund - Regular Plan - Growth
27-NOV-24
15.8474
5266
Nippon India Arbitrage Fund - Direct Plan - Growth
27-NOV-24
27.4871
5267
Nippon India Arbitrage Fund - Direct Plan - IDCW
27-NOV-24
16.9238
5268
Nippon India Arbitrage Fund - Direct Plan - Monthly IDCW
27-NOV-24
14.3868
5269
Nippon India Arbitrage Fund - Growth
27-NOV-24
25.5426
5270
Nippon India Arbitrage Fund - IDCW
27-NOV-24
15.3076
5271
Nippon India Arbitrage Fund - Monthly IDCW
27-NOV-24
13.3140
5272
Nippon India Asset Allocator FOF - Direct Plan - Growth
27-NOV-24
20.6237
5273
Nippon India Asset Allocator FOF - Direct Plan - IDCW
27-NOV-24
20.6237
5274
Nippon India Asset Allocator FOF - Regular Plan - Growth
27-NOV-24
19.8496
5275
Nippon India Asset Allocator FOF - Regular Plan - IDCW
27-NOV-24
19.8496
5276
Nippon India Balanced Advantage Fund - Bonus
27-NOV-24
170.5659
5277
Nippon India Balanced Advantage Fund - Direct Plan - Growth
27-NOV-24
191.7462
5278
Nippon India Balanced Advantage Fund - Direct Plan - IDCW
27-NOV-24
46.1208
5279
Nippon India Balanced Advantage Fund - Growth
27-NOV-24
170.5659
5280
Nippon India Balanced Advantage Fund - IDCW
27-NOV-24
33.6489
5281
Nippon India Banking and Financial Services Fund - Bonus
27-NOV-24
578.5315
5282
Nippon India Banking and Financial Services Fund - Direct Plan - Bonus
27-NOV-24
628.8013
5283
Nippon India Banking and Financial Services Fund - Direct Plan - Growth
27-NOV-24
628.8013
5284
Nippon India Banking and Financial Services Fund - Direct Plan - IDCW
27-NOV-24
105.6579
5285
Nippon India Banking and Financial Services Fund - Growth
27-NOV-24
578.5315
5286
Nippon India Banking and Financial Services Fund - IDCW
27-NOV-24
71.9570
5287
Nippon India Banking and PSU Debt Fund - Direct Plan - Bonus
27-NOV-24
20.4148
5288
Nippon India Banking and PSU Debt Fund - Direct Plan - Growth
27-NOV-24
20.4141
5289
Nippon India Banking and PSU Debt Fund - Direct Plan - IDCW
27-NOV-24
20.4141
5290
Nippon India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
27-NOV-24
10.7126
5291
Nippon India Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
27-NOV-24
10.8916
5292
Nippon India Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
27-NOV-24
10.3008
5293
Nippon India Banking and PSU Debt Fund - Growth
27-NOV-24
19.7160
5294
Nippon India Banking and PSU Debt Fund - IDCW
27-NOV-24
19.7160
5295
Nippon India Banking and PSU Debt Fund - Monthly IDCW
27-NOV-24
10.6458
5296
Nippon India Banking and PSU Debt Fund - Quarterly IDCW
27-NOV-24
10.8297
5297
Nippon India Banking and PSU Debt Fund - Weekly IDCW
27-NOV-24
10.3016
5298
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund - Direct Plan - Growth
27-NOV-24
10.0711
5299
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund - Direct Plan - IDCW
27-NOV-24
10.0711
5300
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund - Regular Plan - Growth
27-NOV-24
10.0687
5301
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund - Regular Plan - IDCW
27-NOV-24
10.0687
5302
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Direct Plan - Growth
27-NOV-24
10.0677
5303
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Direct Plan - IDCW
27-NOV-24
10.0677
5304
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Regular Plan - Growth
27-NOV-24
10.0653
5305
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Regular Plan - IDCW
27-NOV-24
10.0653
5306
Nippon India Consumption Fund - Bonus
27-NOV-24
196.8470
5307
Nippon India Consumption Fund - Direct Plan - Bonus
27-NOV-24
219.1318
5308
Nippon India Consumption Fund - Direct Plan - Growth
27-NOV-24
219.1318
5309
Nippon India Consumption Fund - Direct Plan - IDCW
27-NOV-24
62.1302
5310
Nippon India Consumption Fund - Growth
27-NOV-24
196.8470
5311
Nippon India Consumption Fund - IDCW
27-NOV-24
41.5306
5312
Nippon India Corporate Bond Fund - Daily IDCW
27-NOV-24
17.0947
5313
Nippon India Corporate Bond Fund - Direct Plan - Daily IDCW
27-NOV-24
17.0949
5314
Nippon India Corporate Bond Fund - Direct Plan - Growth
27-NOV-24
59.5514
5315
Nippon India Corporate Bond Fund - Direct Plan - Growth - Bonus Option
27-NOV-24
42.5172
5316
Nippon India Corporate Bond Fund - Direct Plan - IDCW
27-NOV-24
18.8702
5317
Nippon India Corporate Bond Fund - Direct Plan - Monthly IDCW
27-NOV-24
11.7144
5318
Nippon India Corporate Bond Fund - Direct Plan - Quarterly IDCW
27-NOV-24
12.1896
5319
Nippon India Corporate Bond Fund - Direct Plan - Weekly IDCW
27-NOV-24
17.0949
5320
Nippon India Corporate Bond Fund - Growth
27-NOV-24
56.8756
5321
Nippon India Corporate Bond Fund - Growth - Bonus Option
27-NOV-24
40.6201
5322
Nippon India Corporate Bond Fund - IDCW
27-NOV-24
18.2214
5323
Nippon India Corporate Bond Fund - Monthly IDCW
27-NOV-24
11.5885
5324
Nippon India Corporate Bond Fund - Quarterly IDCW
27-NOV-24
12.0330
5325
Nippon India Corporate Bond Fund - Weekly IDCW
27-NOV-24
17.0947
5326
Nippon India Credit Risk Fund - Direct Plan - Growth
27-NOV-24
36.2586
5327
Nippon India Credit Risk Fund - Direct Plan - IDCW
27-NOV-24
19.6313
5328
Nippon India Credit Risk Fund - Direct Plan - Quarterly IDCW
27-NOV-24
13.6658
5329
Nippon India Credit Risk Fund - Growth
27-NOV-24
33.0988
5330
Nippon India Credit Risk Fund - IDCW
27-NOV-24
18.1572
5331
Nippon India Credit Risk Fund - Institutional - Growth
27-NOV-24
34.5225
5332
Nippon India Credit Risk Fund - Quarterly IDCW
27-NOV-24
13.0698
5333
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth
27-NOV-24
0.0000
5334
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - IDCW
27-NOV-24
0.0000
5335
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
27-NOV-24
0.0000
5336
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth
27-NOV-24
0.0000
5337
Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDCW
27-NOV-24
0.0000
5338
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional - Growth
27-NOV-24
0.0000
5339
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Quarterly IDCW
27-NOV-24
0.0000
5340
Nippon India Dynamic Bond Fund - Direct Plan - Growth
27-NOV-24
37.8182
5341
Nippon India Dynamic Bond Fund - Direct Plan - IDCW
27-NOV-24
27.3228
5342
Nippon India Dynamic Bond Fund - Direct Plan - Quarterly IDCW
27-NOV-24
10.4893
5343
Nippon India Dynamic Bond Fund - Growth
27-NOV-24
35.3321
5344
Nippon India Dynamic Bond Fund - IDCW
27-NOV-24
23.7651
5345
Nippon India Dynamic Bond Fund - Quarterly IDCW
27-NOV-24
10.3826
5346
Nippon India ELSS Tax Saver Fund - Annual IDCW
27-NOV-24
22.9936
5347
Nippon India ELSS Tax Saver Fund - Direct Plan - Annual IDCW
27-NOV-24
24.7304
5348
Nippon India ELSS Tax Saver Fund - Direct Plan - Growth
27-NOV-24
138.2477
5349
Nippon India ELSS Tax Saver Fund - Direct Plan - IDCW
27-NOV-24
50.0209
5350
Nippon India ELSS Tax Saver Fund - Growth
27-NOV-24
126.5012
5351
Nippon India ELSS Tax Saver Fund - IDCW
27-NOV-24
37.8625
5352
Nippon India ETF BSE Sensex
27-NOV-24
905.2401
5353
Nippon India ETF BSE Sensex Next 50
27-NOV-24
85.7867
5354
Nippon India ETF Gold BeES
27-NOV-24
63.9913
5355
Nippon India ETF Hang Seng BeES
27-NOV-24
303.9031
5356
Nippon India ETF Nifty 100
27-NOV-24
263.5757
5357
Nippon India ETF Nifty 1D Rate Liquid BeES
27-NOV-24
1000.0000
5358
Nippon India ETF Nifty 5 Year Benchmark G-Sec
27-NOV-24
58.3512
5359
Nippon India ETF Nifty 50 BeES
27-NOV-24
271.0776
5360
Nippon India ETF Nifty 50 Shariah BeES
27-NOV-24
544.6672
5361
Nippon India ETF Nifty 50 Value 20
27-NOV-24
159.3314
5362
Nippon India ETF Nifty 8-13 Year G-Sec Long Term Gilt
27-NOV-24
26.9494
5363
Nippon India ETF Nifty Bank BeES
27-NOV-24
536.7788
5364
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50
30-SEP-24
124.4652
5365
Nippon India ETF Nifty Dividend Opportunities 50
27-NOV-24
83.5502
5366
Nippon India ETF Nifty IT
27-NOV-24
47.3055
5367
Nippon India ETF Nifty India Consumption
27-NOV-24
126.5182
5368
Nippon India ETF Nifty Infrastructure BeES
27-NOV-24
899.5275
5369
Nippon India ETF Nifty Midcap 150
27-NOV-24
213.9996
5370
Nippon India ETF Nifty Next 50 Junior BeES
27-NOV-24
748.0627
5371
Nippon India ETF Nifty PSU Bank BeES
27-NOV-24
75.4918
5372
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
27-NOV-24
125.9985
5373
Nippon India Equity Hybrid Fund - Direct Plan - Growth
27-NOV-24
114.0543
5374
Nippon India Equity Hybrid Fund - Direct Plan - IDCW
27-NOV-24
40.3321
5375
Nippon India Equity Hybrid Fund - Direct Plan - Monthly IDCW
27-NOV-24
19.9495
5376
Nippon India Equity Hybrid Fund - Direct Plan - Quarterly IDCW
27-NOV-24
27.5566
5377
Nippon India Equity Hybrid Fund - Growth
27-NOV-24
101.7524
5378
Nippon India Equity Hybrid Fund - IDCW
27-NOV-24
29.3922
5379
Nippon India Equity Hybrid Fund - Monthly IDCW
27-NOV-24
18.2435
5380
Nippon India Equity Hybrid Fund - Quarterly IDCW
27-NOV-24
24.9856
5381
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth
27-NOV-24
0.0558
5382
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - IDCW
27-NOV-24
0.0206
5383
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
27-NOV-24
0.0104
5384
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
27-NOV-24
0.0142
5385
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth
27-NOV-24
0.0518
5386
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - IDCW
27-NOV-24
0.0159
5387
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Monthly IDCW
27-NOV-24
0.0099
5388
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Quarterly IDCW
27-NOV-24
0.0137
5389
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth
27-NOV-24
0.0000
5390
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - IDCW
27-NOV-24
0.0000
5391
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
27-NOV-24
0.0000
5392
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
27-NOV-24
0.0000
5393
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Growth
27-NOV-24
0.0000
5394
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - IDCW
27-NOV-24
0.0000
5395
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Monthly IDCW
27-NOV-24
0.0000
5396
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Quarterly IDCW
27-NOV-24
0.0000
5397
Nippon India Equity Savings Fund - Bonus
27-NOV-24
15.4834
5398
Nippon India Equity Savings Fund - Direct Plan - Bonus
27-NOV-24
16.9465
5399
Nippon India Equity Savings Fund - Direct Plan - Growth
27-NOV-24
16.9465
5400
Nippon India Equity Savings Fund - Direct Plan - IDCW
27-NOV-24
14.6081
5401
Nippon India Equity Savings Fund - Direct Plan - Monthly IDCW
27-NOV-24
14.3973
5402
Nippon India Equity Savings Fund - Direct Plan - Quarterly IDCW
27-NOV-24
14.3834
5403
Nippon India Equity Savings Fund - Growth
27-NOV-24
15.4834
5404
Nippon India Equity Savings Fund - IDCW
27-NOV-24
13.2640
5405
Nippon India Equity Savings Fund - Monthly IDCW
27-NOV-24
13.0836
5406
Nippon India Equity Savings Fund - Quarterly IDCW
27-NOV-24
13.0745
5407
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Bonus
27-NOV-24
0.2885
5408
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Bonus
27-NOV-24
0.3021
5409
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth
27-NOV-24
0.3021
5410
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - IDCW
27-NOV-24
0.2604
5411
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
27-NOV-24
0.2566
5412
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
27-NOV-24
0.2564
5413
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth
27-NOV-24
0.2885
5414
Nippon India Equity Savings Fund - Segregated Portfolio 1 - IDCW
27-NOV-24
0.2471
5415
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Monthly IDCW
27-NOV-24
0.2437
5416
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Quarterly IDCW
27-NOV-24
0.2436
5417
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Bonus
27-NOV-24
0.0000
5418
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Bonus
27-NOV-24
0.0000
5419
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth
27-NOV-24
0.0000
5420
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - IDCW
27-NOV-24
0.0000
5421
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
27-NOV-24
0.0000
5422
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
27-NOV-24
0.0000
5423
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth
27-NOV-24
0.0000
5424
Nippon India Equity Savings Fund - Segregated Portfolio 2 - IDCW
27-NOV-24
0.0000
5425
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Monthly IDCW
27-NOV-24
0.0000
5426
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Quarterly IDCW
27-NOV-24
0.0000
5427
Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Direct Plan - Growth
27-NOV-24
15.7507
5428
Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Direct Plan - IDCW
27-NOV-24
15.7507
5429
Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Regular Plan - Growth
27-NOV-24
15.4894
5430
Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Regular Plan - IDCW
27-NOV-24
15.4894
5431
Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Direct Plan - Growth
27-NOV-24
12.0820
5432
Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Direct Plan - IDCW
27-NOV-24
12.0819
5433
Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Regular Plan - Growth
27-NOV-24
11.9844
5434
Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Regular Plan - IDCW
27-NOV-24
11.9844
5435
Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Direct Plan - Growth
27-NOV-24
11.9906
5436
Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Direct Plan - IDCW
27-NOV-24
11.9906
5437
Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Regular Plan - Growth
27-NOV-24
11.9251
5438
Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Regular Plan - IDCW
27-NOV-24
11.9251
5439
Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Direct Plan - Growth
27-NOV-24
11.8553
5440
Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Direct Plan - IDCW
27-NOV-24
11.8553
5441
Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Regular Plan - Growth
27-NOV-24
11.8036
5442
Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Regular Plan - IDCW
27-NOV-24
11.8036
5443
Nippon India Fixed Horizon Fund - XLIV - Series 4 - 1223 Days - Direct Plan - Growth
27-NOV-24
11.4893
5444
Nippon India Fixed Horizon Fund - XLIV - Series 4 - 1223 Days - Regular Plan - Growth
27-NOV-24
11.4425
5445
Nippon India Fixed Horizon Fund - XLIV - Series 4 - 1223 Days - Regular Plan - IDCW
27-NOV-24
11.4425
5446
Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Direct Plan - Growth
27-NOV-24
11.2934
5447
Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Direct Plan - IDCW
27-NOV-24
11.2934
5448
Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Regular Plan - Growth
27-NOV-24
11.2559
5449
Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Regular Plan - IDCW
27-NOV-24
11.2559
5450
Nippon India Fixed Horizon Fund - XLV - Series 5 - 1158 Days - Direct Plan - Growth
27-NOV-24
11.5574
5451
Nippon India Fixed Horizon Fund - XLV - Series 5 - 1158 Days - Regular Plan - Growth
27-NOV-24
11.5019
5452
Nippon India Fixed Horizon Fund - XLV - Series 5 - 1158 Days - Regular Plan - IDCW
27-NOV-24
11.5019
5453
Nippon India Flexi Cap Fund - Direct Plan - Growth
27-NOV-24
17.4063
5454
Nippon India Flexi Cap Fund - Direct Plan - IDCW
27-NOV-24
17.4063
5455
Nippon India Flexi Cap Fund - Regular Plan - Growth
27-NOV-24
16.5959
5456
Nippon India Flexi Cap Fund - Regular Plan - IDCW
27-NOV-24
16.5959
5457
Nippon India Floating Rate Fund - Daily IDCW
27-NOV-24
10.3024
5458
Nippon India Floating Rate Fund - Direct Plan - Daily IDCW
27-NOV-24
10.3241
5459
Nippon India Floating Rate Fund - Direct Plan - Growth
27-NOV-24
45.0868
5460
Nippon India Floating Rate Fund - Direct Plan - IDCW
27-NOV-24
20.1156
5461
Nippon India Floating Rate Fund - Direct Plan - Monthly IDCW
27-NOV-24
11.2860
5462
Nippon India Floating Rate Fund - Direct Plan - Quarterly IDCW
27-NOV-24
10.9517
5463
Nippon India Floating Rate Fund - Direct Plan - Weekly IDCW
27-NOV-24
10.3118
5464
Nippon India Floating Rate Fund - Growth
27-NOV-24
42.9253
5465
Nippon India Floating Rate Fund - IDCW
27-NOV-24
19.3817
5466
Nippon India Floating Rate Fund - Monthly IDCW
27-NOV-24
11.0881
5467
Nippon India Floating Rate Fund - Quarterly IDCW
27-NOV-24
11.0551
5468
Nippon India Floating Rate Fund - Weekly IDCW
27-NOV-24
10.3082
5469
Nippon India Focused Equity Fund - Direct Plan - Growth
27-NOV-24
127.7310
5470
Nippon India Focused Equity Fund - Direct Plan - IDCW
27-NOV-24
49.9732
5471
Nippon India Focused Equity Fund - Growth
27-NOV-24
116.6054
5472
Nippon India Focused Equity Fund - IDCW
27-NOV-24
36.5936
5473
Nippon India Gilt Securities Fund - Direct Plan - Bonus
27-NOV-24
22.8588
5474
Nippon India Gilt Securities Fund - Direct Plan - Growth
27-NOV-24
40.8993
5475
Nippon India Gilt Securities Fund - Direct Plan - Monthly IDCW
27-NOV-24
11.6509
5476
Nippon India Gilt Securities Fund - Direct Plan - PF Plan (Automatic Annual Reinvestment)
27-NOV-24
22.1374
5477
Nippon India Gilt Securities Fund - Direct Plan - PF Plan (Automatic Capital Appreciation Payout)
27-NOV-24
40.7933
5478
Nippon India Gilt Securities Fund - Direct Plan - PF Plan (Defined Maturity Debt)
27-NOV-24
41.0098
5479
Nippon India Gilt Securities Fund - Growth
27-NOV-24
36.4429
5480
Nippon India Gilt Securities Fund - Institutional - Growth
27-NOV-24
37.0243
5481
Nippon India Gilt Securities Fund - Monthly IDCW
27-NOV-24
10.6086
5482
Nippon India Gilt Securities Fund - PF Plan (Automatic Annual Reinvestment)
27-NOV-24
30.5594
5483
Nippon India Gilt Securities Fund - PF Plan (Automatic Capital Appreciation Payout)
27-NOV-24
36.4429
5484
Nippon India Gilt Securities Fund - PF Plan (Defined Maturity Debt)
27-NOV-24
36.4429
5485
Nippon India Gold Savings Fund - Direct Plan - Growth
27-NOV-24
30.9042
5486
Nippon India Gold Savings Fund - Direct Plan - IDCW
27-NOV-24
30.9042
5487
Nippon India Gold Savings Fund - Growth
27-NOV-24
29.6001
5488
Nippon India Gold Savings Fund - IDCW
27-NOV-24
29.6001
5489
Nippon India Growth Fund - Direct Plan - Growth
27-NOV-24
4392.3758
5490
Nippon India Growth Fund - Direct Plan - Growth - Bonus
27-NOV-24
729.7363
5491
Nippon India Growth Fund - Direct Plan - IDCW
27-NOV-24
198.2473
5492
Nippon India Growth Fund - Growth
27-NOV-24
4030.8767
5493
Nippon India Growth Fund - Growth - Bonus Option
27-NOV-24
671.0220
5494
Nippon India Growth Fund - IDCW
27-NOV-24
126.9732
5495
Nippon India Growth Fund - Institutional - IDCW
27-NOV-24
1395.1012
5496
Nippon India Hybrid Bond Fund - Direct Plan - Growth
27-NOV-24
60.1191
5497
Nippon India Hybrid Bond Fund - Direct Plan - Monthly IDCW
27-NOV-24
11.6809
5498
Nippon India Hybrid Bond Fund - Direct Plan - Quarterly IDCW
27-NOV-24
12.7677
5499
Nippon India Hybrid Bond Fund - Growth
27-NOV-24
54.7360
5500
Nippon India Hybrid Bond Fund - Monthly IDCW
27-NOV-24
11.0823
5501
Nippon India Hybrid Bond Fund - Quarterly IDCW
27-NOV-24
12.1341
5502
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Growth
27-NOV-24
0.0000
5503
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
27-NOV-24
0.0000
5504
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
27-NOV-24
0.0000
5505
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Growth
27-NOV-24
0.0000
5506
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Monthly IDCW
27-NOV-24
0.0000
5507
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Quarterly IDCW
27-NOV-24
0.0000
5508
Nippon India Income Fund - Annual IDCW
27-NOV-24
13.3613
5509
Nippon India Income Fund - Direct Plan - Annual IDCW
27-NOV-24
14.7208
5510
Nippon India Income Fund - Direct Plan - Growth
27-NOV-24
95.2935
5511
Nippon India Income Fund - Direct Plan - Growth - Bonus
27-NOV-24
27.2310
5512
Nippon India Income Fund - Direct Plan - Half Yearly IDCW
27-NOV-24
13.3512
5513
Nippon India Income Fund - Direct Plan - Monthly IDCW
27-NOV-24
11.4301
5514
Nippon India Income Fund - Direct Plan - Quarterly IDCW
27-NOV-24
13.8331
5515
Nippon India Income Fund - Growth
27-NOV-24
85.6414
5516
Nippon India Income Fund - Growth - Bonus Option
27-NOV-24
24.6213
5517
Nippon India Income Fund - Half Yearly IDCW
27-NOV-24
12.4047
5518
Nippon India Income Fund - Monthly IDCW Plan
27-NOV-24
10.7729
5519
Nippon India Income Fund - Quarterly IDCW Plan
27-NOV-24
13.1145
5520
Nippon India Index Fund - BSE Sensex Plan - Annual IDCW
27-NOV-24
32.0026
5521
Nippon India Index Fund - BSE Sensex Plan - Bonus
27-NOV-24
40.6015
5522
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Annual IDCW
27-NOV-24
34.1699
5523
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Bonus
27-NOV-24
42.9563
5524
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Growth
27-NOV-24
42.9563
5525
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Half Yearly IDCW
27-NOV-24
34.1252
5526
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Quarterly IDCW
27-NOV-24
34.1722
5527
Nippon India Index Fund - BSE Sensex Plan - Growth
27-NOV-24
40.6015
5528
Nippon India Index Fund - BSE Sensex Plan - Half Yearly IDCW
27-NOV-24
32.0137
5529
Nippon India Index Fund - BSE Sensex Plan - Quarterly IDCW
27-NOV-24
32.0062
5530
Nippon India Index Fund - Nifty 50 Plan - Annual IDCW
27-NOV-24
32.1680
5531
Nippon India Index Fund - Nifty 50 Plan - Bonus
27-NOV-24
40.9254
5532
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Annual IDCW
27-NOV-24
35.0891
5533
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Bonus
27-NOV-24
43.9776
5534
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth
27-NOV-24
43.9776
5535
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Half Yearly IDCW
27-NOV-24
35.0387
5536
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Quarterly IDCW
27-NOV-24
35.0323
5537
Nippon India Index Fund - Nifty 50 Plan - Growth
27-NOV-24
40.9254
5538
Nippon India Index Fund - Nifty 50 Plan - Half Yearly IDCW
27-NOV-24
32.2748
5539
Nippon India Index Fund - Nifty 50 Plan - Quarterly IDCW
27-NOV-24
32.2745
5540
Nippon India Innovation Fund - Direct Plan - Growth
27-NOV-24
14.0689
5541
Nippon India Innovation Fund - Direct Plan - IDCW
27-NOV-24
14.0689
5542
Nippon India Innovation Fund - Regular Plan - Growth
27-NOV-24
13.8382
5543
Nippon India Innovation Fund - Regular Plan - IDCW
27-NOV-24
13.8382
5544
Nippon India Interval Fund - Annual Interval - Series - I - Direct Plan - Growth
27-NOV-24
26.1445
5545
Nippon India Interval Fund - Annual Interval - Series - I - Growth
27-NOV-24
25.8560
5546
Nippon India Interval Fund - Annual Interval - Series - I - IDCW
27-NOV-24
12.1413
5547
Nippon India Interval Fund - Annual Interval - Series - I - Retail - Growth
27-NOV-24
34.7385
5548
Nippon India Interval Fund - Annual Interval - Series - I - Retail - IDCW
27-NOV-24
12.0963
5549
Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan - Growth
27-NOV-24
32.6454
5550
Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan - IDCW
16-JUN-21
10.0002
5551
Nippon India Interval Fund - Monthly Interval - Series - I - Growth
27-NOV-24
32.2596
5552
Nippon India Interval Fund - Monthly Interval - Series - I - IDCW
27-NOV-24
10.0158
5553
Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - Growth
27-NOV-24
32.6118
5554
Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW
27-NOV-24
10.0438
5555
Nippon India Interval Fund - Monthly Interval - Series - II - Growth
27-NOV-24
32.0477
5556
Nippon India Interval Fund - Monthly Interval - Series - II - IDCW
27-NOV-24
10.0436
5557
Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan - Growth
27-NOV-24
33.4043
5558
Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan - IDCW
03-APR-20
10.0212
5559
Nippon India Interval Fund - Quarterly Interval - Series - I - Growth
27-NOV-24
32.8164
5560
Nippon India Interval Fund - Quarterly Interval - Series - I - IDCW
27-NOV-24
11.9936
5561
Nippon India Interval Fund - Quarterly Interval - Series - I - Institutional - IDCW
27-NOV-24
11.9776
5562
Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan - Growth
27-NOV-24
35.2135
5563
Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan - IDCW
27-NOV-24
12.2024
5564
Nippon India Interval Fund - Quarterly Interval - Series - II - Growth
27-NOV-24
34.6933
5565
Nippon India Interval Fund - Quarterly Interval - Series - II - IDCW
27-NOV-24
12.1651
5566
Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - Growth
27-NOV-24
20.4575
5567
Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - IDCW
27-NOV-24
12.1232
5568
Nippon India Interval Fund - Quarterly Interval - Series - III - Growth
27-NOV-24
33.2006
5569
Nippon India Interval Fund - Quarterly Interval - Series - III - IDCW
27-NOV-24
12.0517
5570
Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - Growth
27-NOV-24
17.9330
5571
Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - IDCW
06-JUN-23
10.9903
5572
Nippon India Japan Equity Fund - Bonus
27-NOV-24
18.5460
5573
Nippon India Japan Equity Fund - Direct Plan - Bonus
27-NOV-24
20.5488
5574
Nippon India Japan Equity Fund - Direct Plan - Growth
27-NOV-24
20.5488
5575
Nippon India Japan Equity Fund - Direct Plan - IDCW
27-NOV-24
20.5488
5576
Nippon India Japan Equity Fund - Growth
27-NOV-24
18.5460
5577
Nippon India Japan Equity Fund - IDCW
27-NOV-24
18.5460
5578
Nippon India Large Cap Fund - Bonus Option
27-NOV-24
87.6279
5579
Nippon India Large Cap Fund - Direct Plan - Bonus
27-NOV-24
97.2127
5580
Nippon India Large Cap Fund - Direct Plan - Growth
27-NOV-24
97.2127
5581
Nippon India Large Cap Fund - Direct Plan - IDCW
27-NOV-24
42.6470
5582
Nippon India Large Cap Fund - Growth
27-NOV-24
87.6279
5583
Nippon India Large Cap Fund - IDCW
27-NOV-24
28.1225
5584
Nippon India Liquid Fund - Daily IDCW
27-NOV-24
1528.7400
5585
Nippon India Liquid Fund - Direct Plan - Daily IDCW
27-NOV-24
1528.7400
5586
Nippon India Liquid Fund - Direct Plan - Growth
27-NOV-24
6192.6158
5587
Nippon India Liquid Fund - Direct Plan - Monthly IDCW
27-NOV-24
1587.6997
5588
Nippon India Liquid Fund - Direct Plan - Quarterly IDCW
27-NOV-24
1017.4565
5589
Nippon India Liquid Fund - Direct Plan - Weekly IDCW
27-NOV-24
1531.7281
5590
Nippon India Liquid Fund - Growth
27-NOV-24
6118.8350
5591
Nippon India Liquid Fund - Monthly IDCW
27-NOV-24
1584.3865
5592
Nippon India Liquid Fund - Quarterly IDCW
27-NOV-24
1015.7908
5593
Nippon India Liquid Fund - Retail - Daily IDCW
27-NOV-24
1524.2800
5594
Nippon India Liquid Fund - Retail - Growth
27-NOV-24
5437.5588
5595
Nippon India Liquid Fund - Retail - Monthly IDCW
27-NOV-24
1326.8816
5596
Nippon India Liquid Fund - Retail - Quarterly IDCW
27-NOV-24
1228.3552
5597
Nippon India Liquid Fund - Retail - Weekly IDCW
27-NOV-24
1035.0275
5598
Nippon India Liquid Fund - Weekly IDCW
27-NOV-24
1531.7057
5599
Nippon India Low Duration Fund - Bonus Option
27-NOV-24
2077.5716
5600
Nippon India Low Duration Fund - Daily IDCW Option
27-NOV-24
1010.9877
5601
Nippon India Low Duration Fund - Direct Plan - Bonus
27-NOV-24
2196.7242
5602
Nippon India Low Duration Fund - Direct Plan - Daily IDCW
27-NOV-24
1011.0775
5603
Nippon India Low Duration Fund - Direct Plan - Growth
27-NOV-24
3781.6112
5604
Nippon India Low Duration Fund - Direct Plan - IDCW
27-NOV-24
2000.0631
5605
Nippon India Low Duration Fund - Direct Plan - Monthly IDCW
27-NOV-24
1035.8694
5606
Nippon India Low Duration Fund - Direct Plan - Quarterly IDCW
27-NOV-24
1027.7595
5607
Nippon India Low Duration Fund - Direct Plan - Weekly IDCW
27-NOV-24
1011.1922
5608
Nippon India Low Duration Fund - Growth Option
27-NOV-24
3578.2409
5609
Nippon India Low Duration Fund - IDCW
27-NOV-24
1902.0503
5610
Nippon India Low Duration Fund - Monthly IDCW Option
27-NOV-24
1028.2776
5611
Nippon India Low Duration Fund - Quarterly IDCW Option
27-NOV-24
1026.4974
5612
Nippon India Low Duration Fund - Retail - Bonus Option
27-NOV-24
2534.4076
5613
Nippon India Low Duration Fund - Retail - Daily IDCW Option
27-NOV-24
1010.9870
5614
Nippon India Low Duration Fund - Retail - Growth Option
27-NOV-24
3401.2655
5615
Nippon India Low Duration Fund - Retail - Monthly IDCW Option
27-NOV-24
1030.1421
5616
Nippon India Low Duration Fund - Retail - Quarterly IDCW Option
27-NOV-24
1026.2674
5617
Nippon India Low Duration Fund - Retail - Weekly IDCW Option
27-NOV-24
1011.2254
5618
Nippon India Low Duration Fund - Weekly IDCW Option
27-NOV-24
1011.0479
5619
Nippon India Money Market Fund - Daily IDCW
27-NOV-24
1004.4287
5620
Nippon India Money Market Fund - Direct Plan - Bonus
27-NOV-24
2359.4950
5621
Nippon India Money Market Fund - Direct Plan - Daily IDCW
27-NOV-24
1004.3624
5622
Nippon India Money Market Fund - Direct Plan - Growth
27-NOV-24
4012.6075
5623
Nippon India Money Market Fund - Direct Plan - Monthly IDCW
27-NOV-24
1018.5596
5624
Nippon India Money Market Fund - Direct Plan - Quarterly IDCW
27-NOV-24
1023.3758
5625
Nippon India Money Market Fund - Direct Plan - Weekly IDCW
27-NOV-24
1005.8334
5626
Nippon India Money Market Fund - Growth
27-NOV-24
3965.0629
5627
Nippon India Money Market Fund - Monthly IDCW Plan
27-NOV-24
1018.3957
5628
Nippon India Money Market Fund - Quarterly IDCW
27-NOV-24
1023.1998
5629
Nippon India Money Market Fund - Weekly IDCW
27-NOV-24
1005.8376
5630
Nippon India Multi Asset Fund - Direct Plan - Growth
27-NOV-24
21.3482
5631
Nippon India Multi Asset Fund - Direct Plan - IDCW
27-NOV-24
21.3482
5632
Nippon India Multi Asset Fund - Regular Plan - Growth
27-NOV-24
20.1171
5633
Nippon India Multi Asset Fund - Regular Plan - IDCW
27-NOV-24
20.1171
5634
Nippon India Multi Cap Fund - Bonus
27-NOV-24
292.9476
5635
Nippon India Multi Cap Fund - Direct Plan - Bonus
27-NOV-24
319.7988
5636
Nippon India Multi Cap Fund - Direct Plan - Growth
27-NOV-24
319.7988
5637
Nippon India Multi Cap Fund - Direct Plan - IDCW
27-NOV-24
96.6675
5638
Nippon India Multi Cap Fund - Growth
27-NOV-24
292.9476
5639
Nippon India Multi Cap Fund - IDCW
27-NOV-24
67.5658
5640
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth
27-NOV-24
20.2011
5641
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - IDCW
27-NOV-24
20.2011
5642
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth
27-NOV-24
19.7706
5643
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - IDCW
27-NOV-24
19.7706
5644
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth
27-NOV-24
9.3788
5645
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW
27-NOV-24
9.3788
5646
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth
27-NOV-24
9.3667
5647
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW
27-NOV-24
9.3667
5648
Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth
27-NOV-24
9.2289
5649
Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - IDCW
27-NOV-24
9.2289
5650
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth
27-NOV-24
9.2192
5651
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW
27-NOV-24
9.2192
5652
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth
27-NOV-24
11.6302
5653
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW
27-NOV-24
11.3203
5654
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth
27-NOV-24
11.5741
5655
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW
27-NOV-24
11.2881
5656
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan - Growth
27-NOV-24
11.6376
5657
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan - IDCW
27-NOV-24
11.6376
5658
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan - Growth
27-NOV-24
11.5920
5659
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan - IDCW
27-NOV-24
11.5920
5660
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
27-NOV-24
16.6489
5661
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW
27-NOV-24
16.6489
5662
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
27-NOV-24
16.4269
5663
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW
27-NOV-24
16.4269
5664
Nippon India Nifty Auto ETF
27-NOV-24
239.9770
5665
Nippon India Nifty Bank Index Fund - Direct Plan - Growth
27-NOV-24
11.2062
5666
Nippon India Nifty Bank Index Fund - Direct Plan - IDCW
27-NOV-24
11.2062
5667
Nippon India Nifty Bank Index Fund - Regular Plan - Growth
27-NOV-24
11.1572
5668
Nippon India Nifty Bank Index Fund - Regular Plan - IDCW
27-NOV-24
11.1572
5669
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Direct Plan - Growth
27-NOV-24
11.8577
5670
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Direct Plan - IDCW
27-NOV-24
11.8577
5671
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan - Growth
27-NOV-24
11.8067
5672
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan - IDCW
27-NOV-24
11.8067
5673
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan - Growth
27-NOV-24
11.4995
5674
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan - IDCW
27-NOV-24
11.4995
5675
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan - Growth
27-NOV-24
11.4659
5676
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan - IDCW
27-NOV-24
11.4659
5677
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan - Growth
27-NOV-24
11.5291
5678
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan - IDCW
27-NOV-24
11.5291
5679
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan - Growth
27-NOV-24
11.4813
5680
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan - IDCW
27-NOV-24
11.4813
5681
Nippon India Nifty IT Index Fund - Direct Plan - Growth
27-NOV-24
11.6944
5682
Nippon India Nifty IT Index Fund - Direct Plan - IDCW
27-NOV-24
11.6944
5683
Nippon India Nifty IT Index Fund - Regular Plan - Growth
27-NOV-24
11.6373
5684
Nippon India Nifty IT Index Fund - Regular Plan - IDCW
27-NOV-24
11.6373
5685
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth
27-NOV-24
24.0312
5686
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - IDCW
27-NOV-24
24.0312
5687
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth
27-NOV-24
23.5328
5688
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - IDCW
27-NOV-24
23.5328
5689
Nippon India Nifty Next 50 Junior BeES FOF - Direct Plan - Growth
27-NOV-24
26.2243
5690
Nippon India Nifty Next 50 Junior BeES FOF - Direct Plan - IDCW
27-NOV-24
26.2243
5691
Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - Growth
27-NOV-24
25.8588
5692
Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - IDCW
27-NOV-24
25.8588
5693
Nippon India Nifty Pharma ETF
27-NOV-24
22.2511
5694
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan - Growth
27-NOV-24
11.6517
5695
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan - IDCW
27-NOV-24
11.6517
5696
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan - Growth
27-NOV-24
11.6048
5697
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan - IDCW
27-NOV-24
11.6048
5698
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Direct Plan - Growth
27-NOV-24
11.5190
5699
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Direct Plan - IDCW
27-NOV-24
11.5190
5700
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Regular Plan - Growth
27-NOV-24
11.4803
5701
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Regular Plan - IDCW
27-NOV-24
11.4803
5702
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth
27-NOV-24
34.9240
5703
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
27-NOV-24
34.9240
5704
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth
27-NOV-24
33.9380
5705
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
27-NOV-24
33.9380
5706
Nippon India Nivesh Lakshya Fund - Direct Plan - Annual IDCW
27-NOV-24
12.3917
5707
Nippon India Nivesh Lakshya Fund - Direct Plan - Growth
27-NOV-24
17.4375
5708
Nippon India Nivesh Lakshya Fund - Direct Plan - Half Yearly IDCW
27-NOV-24
12.0821
5709
Nippon India Nivesh Lakshya Fund - Direct Plan - IDCW
27-NOV-24
17.4376
5710
Nippon India Nivesh Lakshya Fund - Direct Plan - Monthly IDCW
27-NOV-24
11.7826
5711
Nippon India Nivesh Lakshya Fund - Direct Plan - Quarterly IDCW
27-NOV-24
11.5623
5712
Nippon India Nivesh Lakshya Fund - Regular Plan - Annual IDCW
27-NOV-24
12.3601
5713
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth
27-NOV-24
17.0874
5714
Nippon India Nivesh Lakshya Fund - Regular Plan - Half Yearly IDCW
27-NOV-24
12.0462
5715
Nippon India Nivesh Lakshya Fund - Regular Plan - IDCW
27-NOV-24
17.0864
5716
Nippon India Nivesh Lakshya Fund - Regular Plan - Monthly IDCW
27-NOV-24
11.7662
5717
Nippon India Nivesh Lakshya Fund - Regular Plan - Quarterly IDCW
27-NOV-24
11.5510
5718
Nippon India Overnight Fund - Direct Plan - Daily IDCW
27-NOV-24
100.0050
5719
Nippon India Overnight Fund - Direct Plan - Growth
27-NOV-24
134.1652
5720
Nippon India Overnight Fund - Direct Plan - Monthly IDCW
27-NOV-24
100.1576
5721
Nippon India Overnight Fund - Direct Plan - Quarterly IDCW
27-NOV-24
101.4794
5722
Nippon India Overnight Fund - Direct Plan - Weekly IDCW
27-NOV-24
100.0960
5723
Nippon India Overnight Fund - Regular Plan - Daily IDCW
27-NOV-24
100.0050
5724
Nippon India Overnight Fund - Regular Plan - Growth
27-NOV-24
133.4084
5725
Nippon India Overnight Fund - Regular Plan - Monthly IDCW
27-NOV-24
100.1483
5726
Nippon India Overnight Fund - Regular Plan - Quarterly IDCW
27-NOV-24
101.4616
5727
Nippon India Overnight Fund - Regular Plan - Weekly IDCW
27-NOV-24
100.0950
5728
Nippon India Passive Flexicap FOF - Direct Plan - Growth
27-NOV-24
20.8942
5729
Nippon India Passive Flexicap FOF - Direct Plan - IDCW
27-NOV-24
20.8942
5730
Nippon India Passive Flexicap FOF - Regular Plan - Growth
27-NOV-24
20.4942
5731
Nippon India Passive Flexicap FOF - Regular Plan - IDCW
27-NOV-24
20.4942
5732
Nippon India Pharma Fund - Bonus
27-NOV-24
503.3565
5733
Nippon India Pharma Fund - Direct Plan - Bonus
27-NOV-24
557.4199
5734
Nippon India Pharma Fund - Direct Plan - Growth
27-NOV-24
557.4199
5735
Nippon India Pharma Fund - Direct Plan - IDCW
27-NOV-24
178.6560
5736
Nippon India Pharma Fund - Growth
27-NOV-24
503.3565
5737
Nippon India Pharma Fund - IDCW
27-NOV-24
128.1558
5738
Nippon India Power and Infra Fund - Bonus Option
27-NOV-24
352.9942
5739
Nippon India Power and Infra Fund - Direct Plan - Bonus
27-NOV-24
380.0088
5740
Nippon India Power and Infra Fund - Direct Plan - Growth
27-NOV-24
380.0088
5741
Nippon India Power and Infra Fund - Direct Plan - IDCW
27-NOV-24
82.0572
5742
Nippon India Power and Infra Fund - Growth Option
27-NOV-24
352.9942
5743
Nippon India Power and Infra Fund - IDCW
27-NOV-24
72.7257
5744
Nippon India Quant Fund - Bonus
27-NOV-24
69.7479
5745
Nippon India Quant Fund - Direct Plan - Bonus
27-NOV-24
75.3159
5746
Nippon India Quant Fund - Direct Plan - Growth
27-NOV-24
75.3159
5747
Nippon India Quant Fund - Direct Plan - IDCW
27-NOV-24
43.2053
5748
Nippon India Quant Fund - Growth
27-NOV-24
69.7479
5749
Nippon India Quant Fund - IDCW
27-NOV-24
37.1821
5750
Nippon India Retirement Fund - Income Generation Scheme - Bonus
27-NOV-24
19.5976
5751
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - Bonus
27-NOV-24
22.1536
5752
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - Growth
27-NOV-24
22.1536
5753
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - IDCW
27-NOV-24
22.1536
5754
Nippon India Retirement Fund - Income Generation Scheme - Growth
27-NOV-24
19.5976
5755
Nippon India Retirement Fund - Income Generation Scheme - IDCW
27-NOV-24
19.6002
5756
Nippon India Retirement Fund - Wealth Creation Scheme - Bonus
27-NOV-24
28.9980
5757
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - Bonus
27-NOV-24
32.4706
5758
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - Growth
27-NOV-24
32.4706
5759
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - IDCW
27-NOV-24
25.9715
5760
Nippon India Retirement Fund - Wealth Creation Scheme - Growth
27-NOV-24
28.9980
5761
Nippon India Retirement Fund - Wealth Creation Scheme - IDCW
27-NOV-24
22.6801
5762
Nippon India Short Term Fund - Direct Plan - Growth
27-NOV-24
54.2129
5763
Nippon India Short Term Fund - Direct Plan - IDCW
27-NOV-24
22.0324
5764
Nippon India Short Term Fund - Direct Plan - Monthly IDCW
27-NOV-24
11.6968
5765
Nippon India Short Term Fund - Direct Plan - Quarterly IDCW
27-NOV-24
15.3168
5766
Nippon India Short Term Fund - Growth
27-NOV-24
50.0648
5767
Nippon India Short Term Fund - IDCW
27-NOV-24
20.3636
5768
Nippon India Short Term Fund - Monthly IDCW
27-NOV-24
11.4744
5769
Nippon India Short Term Fund - Quarterly IDCW
27-NOV-24
14.9590
5770
Nippon India Silver ETF
27-NOV-24
86.4404
5771
Nippon India Silver ETF Fund of Fund - Direct Plan - Growth
27-NOV-24
13.9800
5772
Nippon India Silver ETF Fund of Fund - Direct Plan - IDCW
27-NOV-24
13.9800
5773
Nippon India Silver ETF Fund of Fund - Regular Plan - Growth
27-NOV-24
13.8189
5774
Nippon India Silver ETF Fund of Fund - Regular Plan - IDCW
27-NOV-24
13.8189
5775
Nippon India Small Cap Fund - Bonus
27-NOV-24
174.7623
5776
Nippon India Small Cap Fund - Direct Plan - Bonus
27-NOV-24
194.8871
5777
Nippon India Small Cap Fund - Direct Plan - Growth
27-NOV-24
194.8871
5778
Nippon India Small Cap Fund - Direct Plan - IDCW
27-NOV-24
115.8401
5779
Nippon India Small Cap Fund - Growth
27-NOV-24
174.7623
5780
Nippon India Small Cap Fund - IDCW
27-NOV-24
100.3862
5781
Nippon India Strategic Debt Fund - Direct Plan - Bonus
27-NOV-24
15.8705
5782
Nippon India Strategic Debt Fund - Direct Plan - Growth
27-NOV-24
15.8668
5783
Nippon India Strategic Debt Fund - Direct Plan - IDCW
27-NOV-24
13.3832
5784
Nippon India Strategic Debt Fund - Direct Plan - Quarterly IDCW
27-NOV-24
11.2980
5785
Nippon India Strategic Debt Fund - Growth
27-NOV-24
14.7004
5786
Nippon India Strategic Debt Fund - IDCW
27-NOV-24
12.5795
5787
Nippon India Strategic Debt Fund - Quarterly IDCW
27-NOV-24
10.8430
5788
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Bonus
27-NOV-24
0.0000
5789
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Bonus
27-NOV-24
0.0000
5790
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Growth
27-NOV-24
0.0000
5791
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - IDCW
27-NOV-24
0.0000
5792
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
27-NOV-24
0.0000
5793
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Growth
27-NOV-24
0.0000
5794
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - IDCW
27-NOV-24
0.0000
5795
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Quarterly IDCW
27-NOV-24
0.0000
5796
Nippon India Taiwan Equity Fund - Direct Plan - Growth
27-NOV-24
11.7507
5797
Nippon India Taiwan Equity Fund - Direct Plan - IDCW
27-NOV-24
11.7507
5798
Nippon India Taiwan Equity Fund - Regular Plan - Growth
27-NOV-24
11.2427
5799
Nippon India Taiwan Equity Fund - Regular Plan - IDCW
27-NOV-24
11.2427
5800
Nippon India US Equity Opportunites Fund - Direct Plan - Growth
27-NOV-24
37.6688
5801
Nippon India US Equity Opportunites Fund - Direct Plan - IDCW
27-NOV-24
37.6688
5802
Nippon India US Equity Opportunites Fund - Growth
27-NOV-24
34.0020
5803
Nippon India US Equity Opportunites Fund - IDCW
27-NOV-24
34.0020
5804
Nippon India Ultra Short Duration Fund - Daily IDCW
27-NOV-24
1114.1500
5805
Nippon India Ultra Short Duration Fund - Direct Plan - Daily IDCW
27-NOV-24
1114.1500
5806
Nippon India Ultra Short Duration Fund - Direct Plan - Growth
27-NOV-24
4240.1320
5807
Nippon India Ultra Short Duration Fund - Direct Plan - Monthly IDCW
27-NOV-24
1026.2906
5808
Nippon India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
27-NOV-24
1031.3722
5809
Nippon India Ultra Short Duration Fund - Direct Plan - Weekly IDCW
27-NOV-24
1092.7820
5810
Nippon India Ultra Short Duration Fund - Growth
27-NOV-24
3861.6742
5811
Nippon India Ultra Short Duration Fund - Monthly IDCW
27-NOV-24
1016.7174
5812
Nippon India Ultra Short Duration Fund - Quarterly IDCW
27-NOV-24
1023.6225
5813
Nippon India Ultra Short Duration Fund - Weekly IDCW
27-NOV-24
1092.6711
5814
Nippon India Unclaimed IDCW - Above 3 Months To Below 3 Years - Growth Plan
27-NOV-24
19.7793
5815
Nippon India Value Fund - Direct Plan - Growth
27-NOV-24
242.7088
5816
Nippon India Value Fund - Direct Plan - IDCW
27-NOV-24
73.9466
5817
Nippon India Value Fund - Growth
27-NOV-24
222.7233
5818
Nippon India Value Fund - IDCW
27-NOV-24
47.8701
5819
Nippon India Vision Fund - Direct Plan - Growth
27-NOV-24
1527.5787
5820
Nippon India Vision Fund - Direct Plan - Growth - Bonus
27-NOV-24
258.9889
5821
Nippon India Vision Fund - Direct Plan - IDCW
27-NOV-24
78.5241
5822
Nippon India Vision Fund - Growth
27-NOV-24
1426.1754
5823
Nippon India Vision Fund - Growth - Bonus Option
27-NOV-24
240.2068
5824
Nippon India Vision Fund - IDCW
27-NOV-24
69.9009
5825
Old Bridge Focused Equity Fund - Direct Plan - Growth
27-NOV-24
11.9300
5826
Old Bridge Focused Equity Fund - Direct Plan - IDCW
27-NOV-24
11.9300
5827
Old Bridge Focused Equity Fund - Regular Plan - Growth
27-NOV-24
11.8200
5828
Old Bridge Focused Equity Fund - Regular Plan - IDCW
27-NOV-24
11.8200
5829
PGIM India Arbitrage Fund - Direct Plan - Growth
27-NOV-24
18.8033
5830
PGIM India Arbitrage Fund - Direct Plan - Half Yearly IDCW
06-AUG-19
11.0011
5831
PGIM India Arbitrage Fund - Direct Plan - Monthly IDCW
27-NOV-24
11.3178
5832
PGIM India Arbitrage Fund - Direct Plan - Regular IDCW
27-NOV-24
12.6441
5833
PGIM India Arbitrage Fund - Regular Plan - Growth
27-NOV-24
17.6693
5834
PGIM India Arbitrage Fund - Regular Plan - Monthly IDCW
27-NOV-24
11.2203
5835
PGIM India Arbitrage Fund - Regular Plan - Regular IDCW
27-NOV-24
12.0065
5836
PGIM India Balanced Advantage Fund - Direct Plan - Growth
27-NOV-24
15.8600
5837
PGIM India Balanced Advantage Fund - Direct Plan - IDCW
27-NOV-24
12.5100
5838
PGIM India Balanced Advantage Fund - Regular Plan - Growth
27-NOV-24
14.8300
5839
PGIM India Balanced Advantage Fund - Regular Plan - IDCW
27-NOV-24
12.2900
5840
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Direct Plan - Growth
27-NOV-24
11.4743
5841
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Direct Plan - IDCW
27-NOV-24
10.7882
5842
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Regular Plan - Growth
27-NOV-24
11.4371
5843
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Regular Plan - IDCW
27-NOV-24
10.7514
5844
PGIM India Corporate Bond Fund - Direct Plan - Annual IDCW
27-NOV-24
16.3850
5845
PGIM India Corporate Bond Fund - Direct Plan - Growth
27-NOV-24
45.5317
5846
PGIM India Corporate Bond Fund - Direct Plan - Monthly IDCW
27-NOV-24
15.1150
5847
PGIM India Corporate Bond Fund - Direct Plan - Quarterly IDCW
27-NOV-24
13.0687
5848
PGIM India Corporate Bond Fund - Regular Plan - Annual IDCW
27-NOV-24
10.7029
5849
PGIM India Corporate Bond Fund - Regular Plan - Growth
27-NOV-24
41.0537
5850
PGIM India Corporate Bond Fund - Regular Plan - Monthly IDCW
27-NOV-24
12.9975
5851
PGIM India Corporate Bond Fund - Regular Plan - Quarterly IDCW
27-NOV-24
11.5164
5852
PGIM India Dynamic Bond Fund - Direct Plan - Growth
27-NOV-24
2834.6398
5853
PGIM India Dynamic Bond Fund - Direct Plan - Quarterly IDCW
27-NOV-24
1190.9782
5854
PGIM India Dynamic Bond Fund - Growth
27-NOV-24
2514.1112
5855
PGIM India Dynamic Bond Fund - Quarterly IDCW
27-NOV-24
1080.6216
5856
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth
27-NOV-24
38.6600
5857
PGIM India ELSS Tax Saver Fund - Direct Plan - IDCW
27-NOV-24
20.5200
5858
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth
27-NOV-24
34.1100
5859
PGIM India ELSS Tax Saver Fund - Regular Plan - IDCW
27-NOV-24
19.5200
5860
PGIM India Emerging Markets Equity Fund - Direct Plan - Growth
27-NOV-24
17.1600
5861
PGIM India Emerging Markets Equity Fund - Regular Plan - Growth
27-NOV-24
15.1600
5862
PGIM India Equity Savings Fund - Annual IDCW
27-NOV-24
15.6024
5863
PGIM India Equity Savings Fund - Direct Plan - Annual IDCW
27-NOV-24
16.4318
5864
PGIM India Equity Savings Fund - Direct Plan - Growth
27-NOV-24
53.3648
5865
PGIM India Equity Savings Fund - Direct Plan - Monthly IDCW
27-NOV-24
13.9656
5866
PGIM India Equity Savings Fund - Growth
27-NOV-24
47.3463
5867
PGIM India Equity Savings Fund - Monthly IDCW
27-NOV-24
12.7942
5868
PGIM India Flexi Cap Fund - Direct Plan - Growth
27-NOV-24
40.7900
5869
PGIM India Flexi Cap Fund - Direct Plan - IDCW
27-NOV-24
23.0800
5870
PGIM India Flexi Cap Fund - Regular Plan - Growth
27-NOV-24
35.2100
5871
PGIM India Flexi Cap Fund - Regular Plan - IDCW
27-NOV-24
20.6000
5872
PGIM India Gilt Fund - Direct Plan - Growth
27-NOV-24
31.1200
5873
PGIM India Gilt Fund - Direct Plan - Quarterly IDCW
27-NOV-24
14.5176
5874
PGIM India Gilt Fund - Growth
27-NOV-24
28.9224
5875
PGIM India Gilt Fund - Quarterly IDCW
27-NOV-24
13.7838
5876
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth
27-NOV-24
48.6700
5877
PGIM India Global Equity Opportunities Fund - Regular Plan - Growth
27-NOV-24
43.2700
5878
PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth
27-NOV-24
11.3300
5879
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth
27-NOV-24
11.0500
5880
PGIM India Hybrid Equity Fund - Direct Plan - Growth
27-NOV-24
148.1500
5881
PGIM India Hybrid Equity Fund - Direct Plan - IDCW
27-NOV-24
28.2100
5882
PGIM India Hybrid Equity Fund - Direct Plan - Monthly IDCW
27-NOV-24
27.1900
5883
PGIM India Hybrid Equity Fund - Growth
27-NOV-24
125.3300
5884
PGIM India Hybrid Equity Fund - IDCW
27-NOV-24
16.1000
5885
PGIM India Hybrid Equity Fund - Monthly IDCW
27-NOV-24
24.6300
5886
PGIM India Large Cap Fund - Direct Plan - Growth
27-NOV-24
387.1700
5887
PGIM India Large Cap Fund - Direct Plan - IDCW
27-NOV-24
29.6100
5888
PGIM India Large Cap Fund - Growth
27-NOV-24
329.5300
5889
PGIM India Large Cap Fund - IDCW
27-NOV-24
20.9300
5890
PGIM India Large and Mid Cap Fund - Direct Plan - Growth
27-NOV-24
12.0700
5891
PGIM India Large and Mid Cap Fund - Direct Plan - IDCW
27-NOV-24
12.0700
5892
PGIM India Large and Mid Cap Fund - Regular Plan - Growth
27-NOV-24
11.9000
5893
PGIM India Large and Mid Cap Fund - Regular Plan - IDCW
27-NOV-24
11.9000
5894
PGIM India Liquid Fund - Direct Plan - Daily IDCW
27-NOV-24
117.6165
5895
PGIM India Liquid Fund - Direct Plan - Growth
27-NOV-24
330.0143
5896
PGIM India Liquid Fund - Direct Plan - Monthly IDCW
27-NOV-24
116.9157
5897
PGIM India Liquid Fund - Direct Plan - Weekly IDCW
27-NOV-24
100.5977
5898
PGIM India Liquid Fund - Regular Plan - Daily IDCW
27-NOV-24
100.3040
5899
PGIM India Liquid Fund - Regular Plan - Growth
27-NOV-24
326.2934
5900
PGIM India Liquid Fund - Regular Plan - Monthly IDCW
27-NOV-24
117.3998
5901
PGIM India Liquid Fund - Regular Plan - Weekly IDCW
27-NOV-24
100.5963
5902
PGIM India Midcap Opportunities Fund - Direct Plan - Growth
27-NOV-24
72.2300
5903
PGIM India Midcap Opportunities Fund - Direct Plan - IDCW
27-NOV-24
59.8700
5904
PGIM India Midcap Opportunities Fund - Regular Plan - Growth
27-NOV-24
62.8600
5905
PGIM India Midcap Opportunities Fund - Regular Plan - IDCW
27-NOV-24
26.9700
5906
PGIM India Money Market Fund - Direct Plan - Daily IDCW
27-NOV-24
1006.0804
5907
PGIM India Money Market Fund - Direct Plan - Growth
27-NOV-24
1306.2171
5908
PGIM India Money Market Fund - Direct Plan - Monthly IDCW
27-NOV-24
1065.3876
5909
PGIM India Money Market Fund - Direct Plan - Weekly IDCW
27-NOV-24
1001.3745
5910
PGIM India Money Market Fund - Regular Plan - Daily IDCW
27-NOV-24
1006.0777
5911
PGIM India Money Market Fund - Regular Plan - Growth
27-NOV-24
1270.0005
5912
PGIM India Money Market Fund - Regular Plan - Monthly IDCW
27-NOV-24
1055.5562
5913
PGIM India Money Market Fund - Regular Plan - Weekly IDCW
27-NOV-24
1002.0626
5914
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Annual IDCW
27-NOV-24
0.0000
5915
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Growth
27-NOV-24
0.0000
5916
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
27-NOV-24
0.0000
5917
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
27-NOV-24
0.0000
5918
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW
27-NOV-24
0.0000
5919
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Growth
27-NOV-24
0.0000
5920
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW
27-NOV-24
0.0000
5921
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW
27-NOV-24
0.0000
5922
PGIM India Multi Cap Fund - Direct Plan - Growth
27-NOV-24
9.5800
5923
PGIM India Multi Cap Fund - Direct Plan - IDCW
27-NOV-24
9.5800
5924
PGIM India Multi Cap Fund - Regular Plan - Growth
27-NOV-24
9.5500
5925
PGIM India Multi Cap Fund - Regular Plan - IDCW
27-NOV-24
9.5500
5926
PGIM India Overnight Fund - Direct Plan - Daily IDCW
27-NOV-24
1000.0093
5927
PGIM India Overnight Fund - Direct Plan - Growth
27-NOV-24
1289.2330
5928
PGIM India Overnight Fund - Direct Plan - Weekly IDCW
27-NOV-24
1000.9809
5929
PGIM India Overnight Fund - Regular Plan - Daily IDCW
27-NOV-24
1000.0000
5930
PGIM India Overnight Fund - Regular Plan - Growth
27-NOV-24
1284.1585
5931
PGIM India Overnight Fund - Regular Plan - Weekly IDCW
27-NOV-24
1009.0574
5932
PGIM India Retirement Fund - Direct Plan - Growth
27-NOV-24
11.7600
5933
PGIM India Retirement Fund - Direct Plan - IDCW
27-NOV-24
11.7600
5934
PGIM India Retirement Fund - Regular Plan - Growth
27-NOV-24
11.6400
5935
PGIM India Retirement Fund - Regular Plan - IDCW
27-NOV-24
11.6400
5936
PGIM India Small Cap Fund - Direct Plan - Growth
27-NOV-24
17.1200
5937
PGIM India Small Cap Fund - Direct Plan - IDCW
27-NOV-24
16.1100
5938
PGIM India Small Cap Fund - Regular Plan - Growth
27-NOV-24
16.1600
5939
PGIM India Small Cap Fund - Regular Plan - IDCW
27-NOV-24
15.7200
5940
PGIM India Ultra Short Duration Fund - Direct Plan - Daily IDCW
27-NOV-24
10.0179
5941
PGIM India Ultra Short Duration Fund - Direct Plan - Growth
27-NOV-24
34.0861
5942
PGIM India Ultra Short Duration Fund - Direct Plan - Monthly IDCW
27-NOV-24
12.4501
5943
PGIM India Ultra Short Duration Fund - Direct Plan - Weekly IDCW
27-NOV-24
10.2741
5944
PGIM India Ultra Short Duration Fund - Regular Plan - Daily IDCW
27-NOV-24
10.0203
5945
PGIM India Ultra Short Duration Fund - Regular Plan - Growth
27-NOV-24
32.7195
5946
PGIM India Ultra Short Duration Fund - Regular Plan - Monthly IDCW
27-NOV-24
14.1307
5947
PGIM India Ultra Short Duration Fund - Regular Plan - Weekly IDCW
27-NOV-24
10.0856
5948
Parag Parikh Arbitrage Fund - Direct Plan - Growth
27-NOV-24
10.8339
5949
Parag Parikh Arbitrage Fund - Regular Plan - Growth
27-NOV-24
10.7934
5950
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth
27-NOV-24
14.4635
5951
Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW
27-NOV-24
10.8077
5952
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
27-NOV-24
14.3127
5953
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
27-NOV-24
10.7893
5954
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Growth
27-NOV-24
10.8685
5955
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW
27-NOV-24
10.2341
5956
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth
27-NOV-24
10.8441
5957
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW
27-NOV-24
10.0794
5958
Parag Parikh Flexi Cap Fund - Direct Plan - Growth
27-NOV-24
86.9216
5959
Parag Parikh Flexi Cap Fund - Regular Plan - Growth
27-NOV-24
80.1034
5960
Parag Parikh Liquid Fund - Direct Plan - Daily IDCW
27-NOV-24
1000.5405
5961
Parag Parikh Liquid Fund - Direct Plan - Growth
27-NOV-24
1403.0348
5962
Parag Parikh Liquid Fund - Direct Plan - Monthly IDCW
27-NOV-24
1003.3500
5963
Parag Parikh Liquid Fund - Direct Plan - Weekly IDCW
27-NOV-24
1001.3493
5964
Parag Parikh Liquid Fund - Regular Plan - Daily IDCW
27-NOV-24
1000.5404
5965
Parag Parikh Liquid Fund - Regular Plan - Growth
27-NOV-24
1393.7583
5966
Parag Parikh Liquid Fund - Regular Plan - Monthly IDCW
27-NOV-24
1003.3442
5967
Parag Parikh Liquid Fund - Regular Plan - Weekly IDCW
27-NOV-24
1001.3438
5968
Parag Parikh Tax Saver Fund - Direct Plan - Growth
27-NOV-24
32.4964
5969
Parag Parikh Tax Saver Fund - Regular Plan - Growth
27-NOV-24
30.4500
5970
Quant Absolute Fund - Direct Plan - Growth
27-NOV-24
441.0565
5971
Quant Absolute Fund - Direct Plan - IDCW
27-NOV-24
61.0900
5972
Quant Absolute Fund - Growth
27-NOV-24
408.3760
5973
Quant Absolute Fund - IDCW
27-NOV-24
56.3272
5974
Quant Active Fund - Direct Plan - Growth
27-NOV-24
705.1994
5975
Quant Active Fund - Direct Plan - IDCW
27-NOV-24
81.6704
5976
Quant Active Fund - Growth
27-NOV-24
651.8118
5977
Quant Active Fund - IDCW
27-NOV-24
74.5528
5978
Quant BFSI Fund - Direct Plan - Growth
27-NOV-24
15.9312
5979
Quant BFSI Fund - Direct Plan - IDCW
27-NOV-24
15.9500
5980
Quant BFSI Fund - Regular Plan - Growth
27-NOV-24
15.5597
5981
Quant BFSI Fund - Regular Plan - IDCW
27-NOV-24
15.5586
5982
Quant Business Cycle Fund - Direct Plan - Growth
27-NOV-24
17.7146
5983
Quant Business Cycle Fund - Direct Plan - IDCW
27-NOV-24
17.7034
5984
Quant Business Cycle Fund - Regular Plan - Growth
27-NOV-24
17.3082
5985
Quant Business Cycle Fund - Regular Plan - IDCW
27-NOV-24
17.3249
5986
Quant Commodities Fund - Direct Plan - Growth
27-NOV-24
14.0737
5987
Quant Commodities Fund - Direct Plan - IDCW
27-NOV-24
14.0700
5988
Quant Commodities Fund - Regular Plan - Growth
27-NOV-24
13.8695
5989
Quant Commodities Fund - Regular Plan - IDCW
27-NOV-24
13.8674
5990
Quant Consumption Fund - Direct Plan - Growth
27-NOV-24
11.0974
5991
Quant Consumption Fund - Direct Plan - IDCW
27-NOV-24
11.1031
5992
Quant Consumption Fund - Regular Plan - Growth
27-NOV-24
10.9456
5993
Quant Consumption Fund - Regular Plan - IDCW
27-NOV-24
10.9500
5994
Quant Dynamic Asset Allocation Fund - Direct Plan - Growth
27-NOV-24
16.4753
5995
Quant Dynamic Asset Allocation Fund - Direct Plan - IDCW
27-NOV-24
16.4712
5996
Quant Dynamic Asset Allocation Fund - Regular Plan - Growth
27-NOV-24
16.0603
5997
Quant Dynamic Asset Allocation Fund - Regular Plan - IDCW
27-NOV-24
16.0619
5998
Quant ELSS Tax Saver Fund - Direct Plan - Growth
27-NOV-24
406.8148
5999
Quant ELSS Tax Saver Fund - Direct Plan - IDCW
27-NOV-24
54.2307
6000
Quant ELSS Tax Saver Fund - Regular Plan - Growth
27-NOV-24
366.3010
6001
Quant ELSS Tax Saver Fund - Regular Plan - IDCW
27-NOV-24
50.8677
6002
Quant ESG Equity Fund - Direct Plan - Growth
27-NOV-24
36.5963
6003
Quant ESG Equity Fund - Direct Plan - IDCW
27-NOV-24
36.5536
6004
Quant ESG Equity Fund - Regular Plan - Growth
27-NOV-24
34.3595
6005
Quant ESG Equity Fund - Regular Plan - IDCW
27-NOV-24
34.1927
6006
Quant Flexi Cap Fund - Direct Plan - Growth
27-NOV-24
107.6474
6007
Quant Flexi Cap Fund - Direct Plan - IDCW
27-NOV-24
73.2434
6008
Quant Flexi Cap Fund - Growth
27-NOV-24
97.5863
6009
Quant Flexi Cap Fund - IDCW
27-NOV-24
69.7487
6010
Quant Focused Fund - Direct Plan - Growth
27-NOV-24
95.6840
6011
Quant Focused Fund - Direct Plan - IDCW
27-NOV-24
55.9345
6012
Quant Focused Fund - Growth
27-NOV-24
87.0899
6013
Quant Focused Fund - IDCW
27-NOV-24
64.7549
6014
Quant Gilt Fund - Direct Plan - Growth
27-NOV-24
11.5584
6015
Quant Gilt Fund - Direct Plan - IDCW
27-NOV-24
11.5587
6016
Quant Gilt Fund - Regular Plan - Growth
27-NOV-24
11.3576
6017
Quant Gilt Fund - Regular Plan - IDCW
27-NOV-24
11.3652
6018
Quant Healthcare Fund - Direct Plan - Growth
27-NOV-24
16.3585
6019
Quant Healthcare Fund - Direct Plan - IDCW
27-NOV-24
16.3575
6020
Quant Healthcare Fund - Regular Plan - Growth
27-NOV-24
15.9961
6021
Quant Healthcare Fund - Regular Plan - IDCW
27-NOV-24
15.9960
6022
Quant Infrastructure Fund - Direct Plan - Growth
27-NOV-24
42.3168
6023
Quant Infrastructure Fund - Direct Plan - IDCW
27-NOV-24
42.2844
6024
Quant Infrastructure Fund - Growth
27-NOV-24
38.8639
6025
Quant Infrastructure Fund - IDCW
27-NOV-24
38.7762
6026
Quant Large Cap Fund - Direct Plan - Growth
27-NOV-24
15.5058
6027
Quant Large Cap Fund - Direct Plan - IDCW
27-NOV-24
15.5068
6028
Quant Large Cap Fund - Regular Plan - Growth
27-NOV-24
14.9340
6029
Quant Large Cap Fund - Regular Plan - IDCW
27-NOV-24
14.9291
6030
Quant Large and Mid Cap Fund - Bonus
27-NOV-24
117.0725
6031
Quant Large and Mid Cap Fund - Direct Plan - Bonus
27-NOV-24
117.0725
6032
Quant Large and Mid Cap Fund - Direct Plan - Growth
27-NOV-24
126.8455
6033
Quant Large and Mid Cap Fund - Direct Plan - IDCW
27-NOV-24
59.0769
6034
Quant Large and Mid Cap Fund - Growth
27-NOV-24
116.8133
6035
Quant Large and Mid Cap Fund - IDCW
27-NOV-24
71.3025
6036
Quant Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth
27-NOV-24
12.6464
6037
Quant Liquid Fund - Unclaimed IDCW Plan - Growth
27-NOV-24
12.6461
6038
Quant Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth
27-NOV-24
12.6464
6039
Quant Liquid Fund - Unclaimed Redemption Plan - Growth
27-NOV-24
12.6867
6040
Quant Liquid Plan - Daily IDCW
27-NOV-24
12.8398
6041
Quant Liquid Plan - Direct Plan - Daily IDCW
27-NOV-24
13.2740
6042
Quant Liquid Plan - Direct Plan - Growth
27-NOV-24
40.6661
6043
Quant Liquid Plan - Direct Plan - Monthly IDCW
27-NOV-24
15.6397
6044
Quant Liquid Plan - Direct Plan - Weekly IDCW
27-NOV-24
14.4246
6045
Quant Liquid Plan - Growth
27-NOV-24
39.6901
6046
Quant Liquid Plan - Monthly IDCW
27-NOV-24
15.1493
6047
Quant Liquid Plan - Weekly IDCW
27-NOV-24
13.5733
6048
Quant Manufacturing Fund - Direct Plan - Growth
27-NOV-24
16.1398
6049
Quant Manufacturing Fund - Direct Plan - IDCW
27-NOV-24
16.1376
6050
Quant Manufacturing Fund - Regular Plan - Growth
27-NOV-24
15.8064
6051
Quant Manufacturing Fund - Regular Plan - IDCW
27-NOV-24
15.9280
6052
Quant Mid Cap Fund - Direct Plan - Growth
27-NOV-24
246.6074
6053
Quant Mid Cap Fund - Direct Plan - IDCW
27-NOV-24
86.6204
6054
Quant Mid Cap Fund - Growth
27-NOV-24
221.4238
6055
Quant Mid Cap Fund - IDCW
27-NOV-24
78.7168
6056
Quant Momentum Fund - Direct Plan - Growth
27-NOV-24
14.6655
6057
Quant Momentum Fund - Direct Plan - IDCW
27-NOV-24
14.6516
6058
Quant Momentum Fund - Regular Plan - Growth
27-NOV-24
14.4557
6059
Quant Momentum Fund - Regular Plan - IDCW
27-NOV-24
14.4101
6060
Quant Multi Asset Fund - Direct Plan - Growth
27-NOV-24
144.5433
6061
Quant Multi Asset Fund - Direct Plan - IDCW
27-NOV-24
133.2113
6062
Quant Multi Asset Fund - Growth
27-NOV-24
135.8176
6063
Quant Multi Asset Fund - IDCW
27-NOV-24
124.5042
6064
Quant Overnight Fund - Direct Plan - Growth
27-NOV-24
11.4393
6065
Quant Overnight Fund - Direct Plan - IDCW
27-NOV-24
11.4431
6066
Quant Overnight Fund - Regular Plan - Growth
27-NOV-24
11.4129
6067
Quant Overnight Fund - Regular Plan - IDCW
27-NOV-24
11.4012
6068
Quant PSU Fund - Direct Plan - Growth
27-NOV-24
10.8400
6069
Quant PSU Fund - Direct Plan - IDCW
27-NOV-24
10.8468
6070
Quant PSU Fund - Regular Plan - Growth
27-NOV-24
10.7170
6071
Quant PSU Fund - Regular Plan - IDCW
27-NOV-24
10.7167
6072
Quant Quantamental Fund - Direct Plan - Growth
27-NOV-24
24.0834
6073
Quant Quantamental Fund - Direct Plan - IDCW
27-NOV-24
24.2169
6074
Quant Quantamental Fund - Regular Plan - Growth
27-NOV-24
22.7478
6075
Quant Quantamental Fund - Regular Plan - IDCW
27-NOV-24
22.7745
6076
Quant Small Cap Fund - Direct Plan - Growth
27-NOV-24
287.7275
6077
Quant Small Cap Fund - Direct Plan - IDCW
27-NOV-24
224.9175
6078
Quant Small Cap Fund - Growth
27-NOV-24
266.4334
6079
Quant Small Cap Fund - IDCW
27-NOV-24
211.8873
6080
Quant Teck Fund - Direct Plan - Growth
27-NOV-24
13.7994
6081
Quant Teck Fund - Direct Plan - IDCW
27-NOV-24
13.7932
6082
Quant Teck Fund - Regular Plan - Growth
27-NOV-24
13.5319
6083
Quant Teck Fund - Regular Plan - IDCW
27-NOV-24
13.5353
6084
Quant Value Fund - Direct Plan - Growth
27-NOV-24
21.3265
6085
Quant Value Fund - Direct Plan - IDCW
27-NOV-24
20.2628
6086
Quant Value Fund - Regular Plan - Growth
27-NOV-24
20.2839
6087
Quant Value Fund - Regular Plan - IDCW
27-NOV-24
20.3953
6088
Quantum Dynamic Bond Fund - Direct Plan - Growth
27-NOV-24
20.6496
6089
Quantum Dynamic Bond Fund - Direct Plan - Monthly IDCW
27-NOV-24
10.3018
6090
Quantum Dynamic Bond Fund - Regular Plan - Growth
27-NOV-24
20.3784
6091
Quantum Dynamic Bond Fund - Regular Plan - Monthly IDCW
27-NOV-24
10.3634
6092
Quantum Equity Fund Of Fund - Direct Plan - Growth
27-NOV-24
82.6320
6093
Quantum Equity Fund Of Fund - Direct Plan - IDCW
27-NOV-24
82.6320
6094
Quantum Equity Fund Of Fund - Regular Plan - Growth
27-NOV-24
81.3280
6095
Quantum Equity Fund Of Fund - Regular Plan - IDCW
27-NOV-24
81.3280
6096
Quantum Gold Fund - Growth
27-NOV-24
63.7367
6097
Quantum Gold Savings Fund - Direct Plan - Growth
27-NOV-24
29.5041
6098
Quantum Gold Savings Fund - Regular Plan - Growth
27-NOV-24
29.2111
6099
Quantum India ESG Equity Fund - Direct Plan - Growth
27-NOV-24
25.2400
6100
Quantum India ESG Equity Fund - Regular Plan - Growth
27-NOV-24
24.1400
6101
Quantum Liquid Fund - Direct Plan - Daily IDCW
27-NOV-24
10.0085
6102
Quantum Liquid Fund - Direct Plan - Growth
27-NOV-24
33.9005
6103
Quantum Liquid Fund - Direct Plan - Monthly IDCW
27-NOV-24
10.0143
6104
Quantum Liquid Fund - Regular Plan - Daily IDCW
27-NOV-24
10.0002
6105
Quantum Liquid Fund - Regular Plan - Growth
27-NOV-24
33.6836
6106
Quantum Liquid Fund - Regular Plan - Monthly IDCW
27-NOV-24
10.0118
6107
Quantum Liquid Fund - Unclaimed IDCW Plan - Above 3 years
27-NOV-24
10.0000
6108
Quantum Liquid Fund - Unclaimed IDCW Plan - Below 3 years
27-NOV-24
10.6587
6109
Quantum Liquid Fund - Unclaimed Redemption Plan - Above 3 years
27-NOV-24
10.0000
6110
Quantum Liquid Fund - Unclaimed Redemption Plan - Below 3 years
27-NOV-24
10.2494
6111
Quantum Long Term Equity Value Fund - Direct Plan - Growth
27-NOV-24
130.3000
6112
Quantum Long Term Equity Value Fund - Direct Plan - IDCW
27-NOV-24
131.4200
6113
Quantum Long Term Equity Value Fund - Regular Plan - Growth
27-NOV-24
125.5300
6114
Quantum Long Term Equity Value Fund - Regular Plan - IDCW
27-NOV-24
126.2500
6115
Quantum Multi Asset Allocation Fund - Direct Plan - Growth
27-NOV-24
10.9700
6116
Quantum Multi Asset Allocation Fund - Regular Plan - Growth
27-NOV-24
10.8400
6117
Quantum Multi Asset Fund of Funds - Direct Plan - Growth
27-NOV-24
32.3084
6118
Quantum Multi Asset Fund of Funds - Regular Plan - Growth
27-NOV-24
31.6469
6119
Quantum Nifty 50 ETF
27-NOV-24
2621.9432
6120
Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth
27-NOV-24
14.2101
6121
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
27-NOV-24
14.1705
6122
Quantum Small Cap Fund - Direct Plan - Growth
27-NOV-24
12.5500
6123
Quantum Small Cap Fund - Regular Plan - Growth
27-NOV-24
12.3400
6124
Quantum Tax Saving Fund - Direct Plan - Growth
27-NOV-24
129.6300
6125
Quantum Tax Saving Fund - Direct Plan - IDCW
27-NOV-24
129.6300
6126
Quantum Tax Saving Fund - Regular Plan - Growth
27-NOV-24
124.5500
6127
Quantum Tax Saving Fund - Regular Plan - IDCW
27-NOV-24
124.5500
6128
SBI ARBITRAGE Opportunities Fund - Direct Plan - Growth
27-NOV-24
34.4163
6129
SBI ARBITRAGE Opportunities Fund - Direct Plan - IDCW
27-NOV-24
18.5956
6130
SBI Arbitrage Opportunities Fund - Regular Plan - Growth
27-NOV-24
32.4683
6131
SBI Arbitrage Opportunities Fund - Regular Plan - IDCW
27-NOV-24
17.0747
6132
SBI Automotive Opportunities Fund - Direct Plan - Growth
27-NOV-24
9.7333
6133
SBI Automotive Opportunities Fund - Direct Plan - IDCW
27-NOV-24
9.7332
6134
SBI Automotive Opportunities Fund - Regular Plan - Growth
27-NOV-24
9.6748
6135
SBI Automotive Opportunities Fund - Regular Plan - IDCW
27-NOV-24
9.6749
6136
SBI BSE 100 ETF
27-NOV-24
279.8542
6137
SBI BSE Sensex ETF
27-NOV-24
877.7328
6138
SBI BSE Sensex Index Fund - Direct Plan - Growth
27-NOV-24
13.0538
6139
SBI BSE Sensex Index Fund - Direct Plan - IDCW
27-NOV-24
13.0538
6140
SBI BSE Sensex Index Fund - Regular Plan - Growth
27-NOV-24
13.0046
6141
SBI BSE Sensex Index Fund - Regular Plan - IDCW
27-NOV-24
13.0046
6142
SBI BSE Sensex Next 50 ETF
27-NOV-24
877.2934
6143
SBI Balanced Advantage Fund - Direct Plan - Growth
27-NOV-24
15.2113
6144
SBI Balanced Advantage Fund - Direct Plan - IDCW
27-NOV-24
15.2116
6145
SBI Balanced Advantage Fund - Regular Plan - Growth
27-NOV-24
14.7211
6146
SBI Balanced Advantage Fund - Regular Plan - IDCW
27-NOV-24
14.7214
6147
SBI Banking and Financial Services Fund - Direct Plan - Growth
27-NOV-24
42.9213
6148
SBI Banking and Financial Services Fund - Direct Plan - IDCW
27-NOV-24
38.3651
6149
SBI Banking and Financial Services Fund - Regular Plan - Growth
27-NOV-24
38.6968
6150
SBI Banking and Financial Services Fund - Regular Plan - IDCW
27-NOV-24
34.7517
6151
SBI Banking and PSU Fund - Direct Plan - Daily IDCW
27-NOV-24
1382.1018
6152
SBI Banking and PSU Fund - Direct Plan - Growth
27-NOV-24
3137.7683
6153
SBI Banking and PSU Fund - Direct Plan - Monthly IDCW
27-NOV-24
1272.9404
6154
SBI Banking and PSU Fund - Direct Plan - Weekly IDCW
27-NOV-24
1379.0278
6155
SBI Banking and PSU Fund - Regular Plan - Daily IDCW
27-NOV-24
1350.3464
6156
SBI Banking and PSU Fund - Regular Plan - Growth
27-NOV-24
2959.8063
6157
SBI Banking and PSU Fund - Regular Plan - Monthly IDCW
27-NOV-24
1199.0665
6158
SBI Banking and PSU Fund - Regular Plan - Weekly IDCW
27-NOV-24
1350.0565
6159
SBI Blue Chip Fund - Direct Plan - Growth
27-NOV-24
98.8176
6160
SBI Blue Chip Fund - Direct Plan - IDCW
27-NOV-24
64.1321
6161
SBI Blue Chip Fund - Regular Plan - Growth
27-NOV-24
89.5965
6162
SBI Blue Chip Fund - Regular Plan - IDCW
27-NOV-24
50.9700
6163
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth
27-NOV-24
11.7403
6164
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - IDCW
27-NOV-24
11.7910
6165
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
27-NOV-24
11.6789
6166
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - IDCW
27-NOV-24
11.6791
6167
SBI CRISIL IBX Gilt Index April 2029 Fund - Direct Plan - Growth
27-NOV-24
11.8616
6168
SBI CRISIL IBX Gilt Index April 2029 Fund - Direct Plan - IDCW
27-NOV-24
11.8617
6169
SBI CRISIL IBX Gilt Index April 2029 Fund - Regular Plan - Growth
27-NOV-24
11.8004
6170
SBI CRISIL IBX Gilt Index April 2029 Fund - Regular Plan - IDCW
27-NOV-24
11.8012
6171
SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan - Growth
27-NOV-24
12.1282
6172
SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan - IDCW
27-NOV-24
12.1282
6173
SBI CRISIL IBX Gilt Index June 2036 Fund - Regular Plan - Growth
27-NOV-24
12.0602
6174
SBI CRISIL IBX Gilt Index June 2036 Fund - Regular Plan - IDCW
27-NOV-24
12.0606
6175
SBI CRISIL IBX SDL Index September 2027 Fund - Direct Plan - Growth
27-NOV-24
11.7423
6176
SBI CRISIL IBX SDL Index September 2027 Fund - Direct Plan - IDCW
27-NOV-24
11.7475
6177
SBI CRISIL IBX SDL Index September 2027 Fund - Regular Plan - Growth
27-NOV-24
11.6941
6178
SBI CRISIL IBX SDL Index September 2027 Fund - Regular Plan - IDCW
27-NOV-24
11.6943
6179
SBI Conservative Hybrid Fund - Direct Plan - Annual IDCW
27-NOV-24
30.2580
6180
SBI Conservative Hybrid Fund - Direct Plan - Growth
27-NOV-24
75.8758
6181
SBI Conservative Hybrid Fund - Direct Plan - Monthly IDCW
27-NOV-24
27.7749
6182
SBI Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
27-NOV-24
23.1828
6183
SBI Conservative Hybrid Fund - Regular Plan - Annual IDCW
27-NOV-24
24.5733
6184
SBI Conservative Hybrid Fund - Regular Plan - Growth
27-NOV-24
69.6646
6185
SBI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
27-NOV-24
21.3992
6186
SBI Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
27-NOV-24
20.0921
6187
SBI Consumption Opportunities Fund - Direct Plan - Growth
27-NOV-24
368.5861
6188
SBI Consumption Opportunities Fund - Direct Plan - IDCW
27-NOV-24
259.4805
6189
SBI Consumption Opportunities Fund - Regular Plan - Growth
27-NOV-24
325.2276
6190
SBI Consumption Opportunities Fund - Regular Plan - IDCW
27-NOV-24
195.8106
6191
SBI Contra Fund - Direct Plan - Growth
27-NOV-24
413.5240
6192
SBI Contra Fund - Direct Plan - IDCW
27-NOV-24
87.2716
6193
SBI Contra Fund - Regular Plan - Growth
27-NOV-24
380.7587
6194
SBI Contra Fund - Regular Plan - IDCW
27-NOV-24
66.0262
6195
SBI Corporate Bond Fund - Direct Plan - Growth
27-NOV-24
15.1239
6196
SBI Corporate Bond Fund - Direct Plan - Monthly IDCW
27-NOV-24
14.2754
6197
SBI Corporate Bond Fund - Direct Plan - Quarterly IDCW
27-NOV-24
14.7025
6198
SBI Corporate Bond Fund - Regular Plan - Growth
27-NOV-24
14.7163
6199
SBI Corporate Bond Fund - Regular Plan - Monthly IDCW
27-NOV-24
13.8885
6200
SBI Corporate Bond Fund - Regular Plan - Quarterly IDCW
27-NOV-24
14.2986
6201
SBI Credit Risk Fund - Direct Plan - Daily IDCW
27-NOV-24
14.7954
6202
SBI Credit Risk Fund - Direct Plan - Growth
27-NOV-24
46.6269
6203
SBI Credit Risk Fund - Direct Plan - IDCW
27-NOV-24
21.6983
6204
SBI Credit Risk Fund - Regular Plan - Daily IDCW
27-NOV-24
14.3464
6205
SBI Credit Risk Fund - Regular Plan - Growth
27-NOV-24
43.3458
6206
SBI Credit Risk Fund - Regular Plan - IDCW
27-NOV-24
19.5960
6207
SBI Dividend Yield Fund - Direct Plan - Growth
27-NOV-24
15.6330
6208
SBI Dividend Yield Fund - Direct Plan - IDCW
27-NOV-24
15.6344
6209
SBI Dividend Yield Fund - Regular Plan - Growth
27-NOV-24
15.3505
6210
SBI Dividend Yield Fund - Regular Plan - IDCW
27-NOV-24
15.3503
6211
SBI Dynamic Bond Fund - Direct Plan - Growth
27-NOV-24
37.0747
6212
SBI Dynamic Bond Fund - Direct Plan - IDCW
27-NOV-24
20.7085
6213
SBI Dynamic Bond Fund - Regular Plan - Growth
27-NOV-24
34.0473
6214
SBI Dynamic Bond Fund - Regular Plan - IDCW
27-NOV-24
17.8494
6215
SBI Energy Opportunities Fund - Direct Plan - Growth
27-NOV-24
10.4085
6216
SBI Energy Opportunities Fund - Direct Plan - IDCW
27-NOV-24
10.4083
6217
SBI Energy Opportunities Fund - Regular Plan - Growth
27-NOV-24
10.3130
6218
SBI Energy Opportunities Fund - Regular Plan - IDCW
27-NOV-24
10.3133
6219
SBI Equity Hybrid Fund - Direct Plan - Growth
27-NOV-24
305.0892
6220
SBI Equity Hybrid Fund - Direct Plan - IDCW
27-NOV-24
89.2751
6221
SBI Equity Hybrid Fund - Regular Plan - Growth
27-NOV-24
277.3600
6222
SBI Equity Hybrid Fund - Regular Plan - IDCW
27-NOV-24
58.7739
6223
SBI Equity Minimum Variance Fund - Direct Plan - Growth
27-NOV-24
24.0019
6224
SBI Equity Minimum Variance Fund - Direct Plan - IDCW
27-NOV-24
24.0004
6225
SBI Equity Minimum Variance Fund - Regular Plan - Growth
27-NOV-24
23.5051
6226
SBI Equity Minimum Variance Fund - Regular Plan - IDCW
27-NOV-24
23.5088
6227
SBI Equity Savings Fund - Direct Plan - Growth
27-NOV-24
25.4478
6228
SBI Equity Savings Fund - Direct Plan - Monthly IDCW
27-NOV-24
23.2935
6229
SBI Equity Savings Fund - Direct Plan - Quarterly IDCW
27-NOV-24
24.0984
6230
SBI Equity Savings Fund - Regular Plan - Growth
27-NOV-24
23.1571
6231
SBI Equity Savings Fund - Regular Plan - Monthly IDCW
27-NOV-24
21.4690
6232
SBI Equity Savings Fund - Regular Plan - Quarterly IDCW
27-NOV-24
21.8978
6233
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan - Growth
27-NOV-24
15.7231
6234
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan - IDCW
27-NOV-24
15.7321
6235
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - Growth
27-NOV-24
15.5395
6236
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - IDCW
27-NOV-24
15.5393
6237
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan - Growth
27-NOV-24
13.2302
6238
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan - IDCW
27-NOV-24
13.2302
6239
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - Growth
27-NOV-24
13.0884
6240
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - IDCW
27-NOV-24
13.0885
6241
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct Plan - Growth
27-NOV-24
12.3036
6242
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct Plan - IDCW
27-NOV-24
12.3036
6243
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan - Growth
27-NOV-24
12.2287
6244
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan - IDCW
27-NOV-24
12.2287
6245
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct Plan - Growth
27-NOV-24
12.4048
6246
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct Plan - IDCW
27-NOV-24
12.4050
6247
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan - Growth
27-NOV-24
12.3306
6248
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan - IDCW
27-NOV-24
12.3306
6249
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Direct Plan - Growth
27-NOV-24
12.2999
6250
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Direct Plan - IDCW
27-NOV-24
12.2999
6251
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan - Growth
27-NOV-24
12.2360
6252
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan - IDCW
27-NOV-24
12.2360
6253
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan - Growth
27-NOV-24
12.2264
6254
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan - IDCW
27-NOV-24
12.2264
6255
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan - Growth
27-NOV-24
12.1655
6256
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan - IDCW
27-NOV-24
12.1655
6257
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan - Growth
27-NOV-24
12.2237
6258
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan - IDCW
27-NOV-24
12.2237
6259
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan - Growth
27-NOV-24
12.1650
6260
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan - IDCW
27-NOV-24
12.1650
6261
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan - Growth
27-NOV-24
12.2037
6262
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan - IDCW
27-NOV-24
12.2037
6263
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan - Growth
27-NOV-24
12.1415
6264
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan - IDCW
27-NOV-24
12.1415
6265
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct Plan - Growth
27-NOV-24
12.0476
6266
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct Plan - IDCW
27-NOV-24
12.0476
6267
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan - Growth
27-NOV-24
11.9880
6268
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan - IDCW
27-NOV-24
11.9880
6269
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan - Growth
27-NOV-24
12.0219
6270
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan - IDCW
27-NOV-24
12.0219
6271
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan - Growth
27-NOV-24
11.9588
6272
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan - IDCW
27-NOV-24
11.9588
6273
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan - Growth
27-NOV-24
12.0613
6274
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan - IDCW
27-NOV-24
12.0613
6275
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan - Growth
27-NOV-24
12.0003
6276
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan - IDCW
27-NOV-24
12.0003
6277
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan - Growth
27-NOV-24
11.9365
6278
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan - IDCW
27-NOV-24
11.9365
6279
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan - Growth
27-NOV-24
11.8693
6280
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan - IDCW
27-NOV-24
11.8692
6281
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan - Growth
27-NOV-24
11.9198
6282
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan - IDCW
27-NOV-24
11.9203
6283
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan - Growth
27-NOV-24
11.8633
6284
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan - IDCW
27-NOV-24
11.8633
6285
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan - Growth
27-NOV-24
11.9052
6286
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan - IDCW
27-NOV-24
11.9052
6287
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan - Growth
27-NOV-24
11.8518
6288
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan - IDCW
27-NOV-24
11.8518
6289
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan - Growth
27-NOV-24
11.9090
6290
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan - IDCW
27-NOV-24
11.9090
6291
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - Growth
27-NOV-24
11.8620
6292
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - IDCW
27-NOV-24
11.8620
6293
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan - Growth
27-NOV-24
11.8863
6294
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan - IDCW
27-NOV-24
11.8867
6295
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan - Growth
27-NOV-24
11.8388
6296
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan - IDCW
27-NOV-24
11.8388
6297
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan - Growth
27-NOV-24
11.8584
6298
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan - IDCW
27-NOV-24
11.8584
6299
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan - Growth
27-NOV-24
11.8117
6300
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan - IDCW
27-NOV-24
11.8117
6301
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Direct Plan - Growth
27-NOV-24
11.7264
6302
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Direct Plan - IDCW
27-NOV-24
11.7264
6303
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Regular Plan - Growth
27-NOV-24
11.6820
6304
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Regular Plan - IDCW
27-NOV-24
11.6820
6305
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct Plan - Growth
27-NOV-24
11.7792
6306
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct Plan - IDCW
27-NOV-24
11.7791
6307
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan - Growth
27-NOV-24
11.7339
6308
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan - IDCW
27-NOV-24
11.7341
6309
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Direct Plan - Growth
27-NOV-24
11.8750
6310
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Direct Plan - IDCW
27-NOV-24
11.8752
6311
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Regular Plan - Growth
27-NOV-24
11.8311
6312
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Regular Plan - IDCW
27-NOV-24
11.8311
6313
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct Plan - Growth
27-NOV-24
11.7640
6314
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct Plan - IDCW
27-NOV-24
11.7628
6315
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan - Growth
27-NOV-24
11.7223
6316
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan - IDCW
27-NOV-24
11.7223
6317
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan - Growth
27-NOV-24
15.3165
6318
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan - IDCW
27-NOV-24
15.3166
6319
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - Growth
27-NOV-24
15.1111
6320
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - IDCW
27-NOV-24
15.1144
6321
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct Plan - Growth
27-NOV-24
11.7759
6322
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct Plan - IDCW
27-NOV-24
11.7762
6323
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan - Growth
27-NOV-24
11.7336
6324
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan - IDCW
27-NOV-24
11.7336
6325
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Direct Plan - Growth
27-NOV-24
11.8089
6326
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Direct Plan - IDCW
27-NOV-24
11.8090
6327
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan - Growth
27-NOV-24
11.7682
6328
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan - IDCW
27-NOV-24
11.7681
6329
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Direct Plan - Growth
27-NOV-24
11.6215
6330
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Direct Plan - IDCW
27-NOV-24
11.6216
6331
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan - Growth
27-NOV-24
11.5893
6332
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan - IDCW
27-NOV-24
11.5893
6333
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Direct Plan - Growth
27-NOV-24
11.8469
6334
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Direct Plan - IDCW
27-NOV-24
11.8469
6335
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Regular Plan - Growth
27-NOV-24
11.8124
6336
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Regular Plan - IDCW
27-NOV-24
11.8124
6337
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct Plan - Growth
27-NOV-24
11.8062
6338
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct Plan - IDCW
27-NOV-24
11.8062
6339
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan - Growth
27-NOV-24
11.7724
6340
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan - IDCW
27-NOV-24
11.7728
6341
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct Plan - Growth
27-NOV-24
11.6920
6342
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct Plan - IDCW
27-NOV-24
11.6956
6343
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan - Growth
27-NOV-24
11.6601
6344
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan - IDCW
27-NOV-24
11.6600
6345
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Direct Plan - Growth
27-NOV-24
11.5445
6346
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Direct Plan - IDCW
27-NOV-24
11.5445
6347
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Regular Plan - Growth
27-NOV-24
11.5143
6348
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Regular Plan - IDCW
27-NOV-24
11.5143
6349
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Direct Plan - Growth
27-NOV-24
11.5157
6350
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Direct Plan - IDCW
27-NOV-24
11.5156
6351
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Regular Plan - Growth
27-NOV-24
11.4865
6352
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Regular Plan - IDCW
27-NOV-24
11.4865
6353
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Direct Plan - Growth
27-NOV-24
11.4978
6354
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Direct Plan - IDCW
27-NOV-24
11.4977
6355
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Regular Plan - Growth
27-NOV-24
11.4693
6356
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Regular Plan - IDCW
27-NOV-24
11.4693
6357
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Direct Plan - Growth
27-NOV-24
11.4288
6358
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Direct Plan - IDCW
27-NOV-24
11.4289
6359
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Regular Plan - Growth
27-NOV-24
11.4016
6360
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Regular Plan - IDCW
27-NOV-24
11.4016
6361
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Direct Plan - Growth
27-NOV-24
11.4097
6362
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Direct Plan - IDCW
27-NOV-24
11.4088
6363
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Regular Plan - Growth
27-NOV-24
11.3818
6364
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Regular Plan - IDCW
27-NOV-24
11.3816
6365
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Direct Plan - Growth
27-NOV-24
11.3649
6366
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Direct Plan - IDCW
27-NOV-24
11.3653
6367
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Regular Plan - Growth
27-NOV-24
11.3381
6368
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Regular Plan - IDCW
27-NOV-24
11.3382
6369
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Direct Plan - Growth
27-NOV-24
11.3139
6370
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Direct Plan - IDCW
27-NOV-24
11.3136
6371
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Regular Plan - Growth
27-NOV-24
11.2880
6372
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Regular Plan - IDCW
27-NOV-24
11.2880
6373
SBI Fixed Maturity Plan - Series 92 - 91 Days - Direct Plan - Growth
06-MAY-24
10.1949
6374
SBI Fixed Maturity Plan - Series 92 - 91 Days - Direct Plan - IDCW
06-MAY-24
10.1949
6375
SBI Fixed Maturity Plan - Series 92 - 91 Days - Regular Plan - Growth
06-MAY-24
10.1923
6376
SBI Fixed Maturity Plan - Series 92 - 91 Days - Regular Plan - IDCW
06-MAY-24
10.1923
6377
SBI Flexi Cap Fund - Direct Plan - Growth
27-NOV-24
119.8278
6378
SBI Flexi Cap Fund - Direct Plan - IDCW
27-NOV-24
59.8935
6379
SBI Flexi Cap Fund - Regular Plan - Growth
27-NOV-24
107.8449
6380
SBI Flexi Cap Fund - Regular Plan - IDCW
27-NOV-24
48.2904
6381
SBI Floating Rate Debt Fund - Direct Plan - Growth
27-NOV-24
12.8004
6382
SBI Floating Rate Debt Fund - Direct Plan - Monthly IDCW
27-NOV-24
12.7996
6383
SBI Floating Rate Debt Fund - Direct Plan - Quarterly IDCW
27-NOV-24
12.8006
6384
SBI Floating Rate Debt Fund - Regular Plan - Growth
27-NOV-24
12.6955
6385
SBI Floating Rate Debt Fund - Regular Plan - Monthly IDCW
27-NOV-24
12.6962
6386
SBI Floating Rate Debt Fund - Regular Plan - Quarterly IDCW
27-NOV-24
12.6963
6387
SBI Focused Equity Fund - Direct Plan - Growth
27-NOV-24
366.2623
6388
SBI Focused Equity Fund - Direct Plan - IDCW
27-NOV-24
89.2548
6389
SBI Focused Equity Fund - Regular Plan - Growth
27-NOV-24
327.8974
6390
SBI Focused Equity Fund - Regular Plan - IDCW
27-NOV-24
59.9753
6391
SBI Gold ETF
27-NOV-24
65.8920
6392
SBI Gold Fund - Direct Plan - Growth
27-NOV-24
23.6359
6393
SBI Gold Fund - Direct Plan - IDCW
27-NOV-24
23.6019
6394
SBI Gold Fund - Regular Plan - Growth
27-NOV-24
22.6081
6395
SBI Gold Fund - Regular Plan - IDCW
27-NOV-24
22.6139
6396
SBI Healthcare Opportunities Fund - Direct Plan - Growth
27-NOV-24
474.3533
6397
SBI Healthcare Opportunities Fund - Direct Plan - IDCW
27-NOV-24
329.5668
6398
SBI Healthcare Opportunities Fund - Regular Plan - Growth
27-NOV-24
416.9960
6399
SBI Healthcare Opportunities Fund - Regular Plan - IDCW
27-NOV-24
262.6860
6400
SBI Infrastructure Fund - Direct Plan - Growth
27-NOV-24
53.8498
6401
SBI Infrastructure Fund - Direct Plan - IDCW
27-NOV-24
47.6579
6402
SBI Infrastructure Fund - Regular Plan - Growth
27-NOV-24
50.1787
6403
SBI Infrastructure Fund - Regular Plan - IDCW
27-NOV-24
44.6381
6404
SBI Innovative Opportunities Fund - Direct Plan - Growth
27-NOV-24
9.7493
6405
SBI Innovative Opportunities Fund - Direct Plan - IDCW
27-NOV-24
9.7494
6406
SBI Innovative Opportunities Fund - Regular Plan - Growth
27-NOV-24
9.7171
6407
SBI Innovative Opportunities Fund - Regular Plan - IDCW
27-NOV-24
9.7176
6408
SBI International Access - US Equity FOF - Direct Plan - Growth
27-NOV-24
17.4669
6409
SBI International Access - US Equity FOF - Direct Plan - IDCW
27-NOV-24
17.4670
6410
SBI International Access - US Equity FOF - Regular Plan - Growth
27-NOV-24
16.9843
6411
SBI International Access - US Equity FOF - Regular Plan - IDCW
27-NOV-24
16.9839
6412
SBI Large & Midcap Fund - Direct Plan - Growth
27-NOV-24
645.5750
6413
SBI Large & Midcap Fund - Direct Plan - IDCW
27-NOV-24
336.4870
6414
SBI Large & Midcap Fund - Regular Plan - Growth
27-NOV-24
598.3163
6415
SBI Large & Midcap Fund - Regular Plan - IDCW
27-NOV-24
270.3113
6416
SBI Liquid Fund - Direct Plan - Daily IDCW
27-NOV-24
1144.0484
6417
SBI Liquid Fund - Direct Plan - Fortnightly IDCW
27-NOV-24
1292.7210
6418
SBI Liquid Fund - Direct Plan - Growth
27-NOV-24
3958.7206
6419
SBI Liquid Fund - Direct Plan - Weekly IDCW
27-NOV-24
1352.0339
6420
SBI Liquid Fund - Institutional - Daily IDCW
27-NOV-24
1271.4739
6421
SBI Liquid Fund - Institutional - Fortnightly IDCW
07-JAN-24
1222.3299
6422
SBI Liquid Fund - Institutional - Growth
27-NOV-24
3957.7660
6423
SBI Liquid Fund - Regular Plan - Daily IDCW
27-NOV-24
1140.7391
6424
SBI Liquid Fund - Regular Plan - Fortnightly IDCW
27-NOV-24
1286.6920
6425
SBI Liquid Fund - Regular Plan - Growth
27-NOV-24
3920.6846
6426
SBI Liquid Fund - Regular Plan - Weekly IDCW
27-NOV-24
1345.7317
6427
SBI Long Duration Fund - Direct Plan - Growth
27-NOV-24
11.9924
6428
SBI Long Duration Fund - Direct Plan - IDCW
27-NOV-24
11.9928
6429
SBI Long Duration Fund - Regular Plan - Growth
27-NOV-24
11.8887
6430
SBI Long Duration Fund - Regular Plan - IDCW
27-NOV-24
11.8889
6431
SBI Long Term Advantage Fund - Series I - Direct Plan - Growth
27-NOV-24
45.6082
6432
SBI Long Term Advantage Fund - Series I - Direct Plan - IDCW
27-NOV-24
38.4414
6433
SBI Long Term Advantage Fund - Series I - Regular Plan - Growth
27-NOV-24
43.9881
6434
SBI Long Term Advantage Fund - Series I - Regular Plan - IDCW
27-NOV-24
37.0385
6435
SBI Long Term Advantage Fund - Series II - Direct Plan - Growth
27-NOV-24
46.6776
6436
SBI Long Term Advantage Fund - Series II - Direct Plan - IDCW
27-NOV-24
39.5020
6437
SBI Long Term Advantage Fund - Series II - Regular Plan - Growth
27-NOV-24
45.0344
6438
SBI Long Term Advantage Fund - Series II - Regular Plan - IDCW
27-NOV-24
38.0825
6439
SBI Long Term Advantage Fund - Series III - Direct Plan - Growth
27-NOV-24
49.1471
6440
SBI Long Term Advantage Fund - Series III - Direct Plan - IDCW
27-NOV-24
41.4203
6441
SBI Long Term Advantage Fund - Series III - Regular Plan - Growth
27-NOV-24
46.1986
6442
SBI Long Term Advantage Fund - Series III - Regular Plan - IDCW
27-NOV-24
39.1192
6443
SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth
27-NOV-24
49.5936
6444
SBI Long Term Advantage Fund - Series IV - Direct Plan - IDCW
27-NOV-24
42.0814
6445
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth
27-NOV-24
47.3708
6446
SBI Long Term Advantage Fund - Series IV - Regular Plan - IDCW
27-NOV-24
40.1324
6447
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth
27-NOV-24
29.4439
6448
SBI Long Term Advantage Fund - Series V - Direct Plan - IDCW
27-NOV-24
29.4449
6449
SBI Long Term Advantage Fund - Series V - Regular Plan - Growth
27-NOV-24
28.3965
6450
SBI Long Term Advantage Fund - Series V - Regular Plan - IDCW
27-NOV-24
28.3847
6451
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth
27-NOV-24
32.2633
6452
SBI Long Term Advantage Fund - Series VI - Direct Plan - IDCW
27-NOV-24
32.2359
6453
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth
27-NOV-24
31.1296
6454
SBI Long Term Advantage Fund - Series VI - Regular Plan - IDCW
27-NOV-24
31.1362
6455
SBI Long Term Equity Fund - Direct Plan - Growth
27-NOV-24
463.0895
6456
SBI Long Term Equity Fund - Direct Plan - IDCW
27-NOV-24
114.7018
6457
SBI Long Term Equity Fund - Regular Plan - Growth
27-NOV-24
430.2707
6458
SBI Long Term Equity Fund - Regular Plan - IDCW
27-NOV-24
87.2332
6459
SBI Magnum Childrens Benefit Fund - Investment Plan - Direct Plan - Growth
27-NOV-24
42.9086
6460
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
27-NOV-24
40.5766
6461
SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan - Growth
27-NOV-24
116.2185
6462
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth
27-NOV-24
106.8711
6463
SBI Magnum Comma Fund - Direct Plan - Growth
27-NOV-24
108.5996
6464
SBI Magnum Comma Fund - Direct Plan - IDCW
27-NOV-24
61.7983
6465
SBI Magnum Comma Fund - Regular Plan - Growth
27-NOV-24
100.8536
6466
SBI Magnum Comma Fund - Regular Plan - IDCW
27-NOV-24
57.2455
6467
SBI Magnum Constant Maturity Fund - Direct Plan - Growth
27-NOV-24
62.5057
6468
SBI Magnum Constant Maturity Fund - Direct Plan - IDCW
27-NOV-24
20.3320
6469
SBI Magnum Constant Maturity Fund - Regular Plan - Growth
27-NOV-24
60.2286
6470
SBI Magnum Constant Maturity Fund - Regular Plan - Monthly IDCW
27-NOV-24
19.5884
6471
SBI Magnum Equity ESG Fund - Direct Plan - Growth
27-NOV-24
259.5605
6472
SBI Magnum Equity ESG Fund - Direct Plan - IDCW
27-NOV-24
93.1812
6473
SBI Magnum Equity ESG Fund - Regular Plan - Growth
27-NOV-24
237.7950
6474
SBI Magnum Equity ESG Fund - Regular Plan - IDCW
27-NOV-24
74.3690
6475
SBI Magnum Gilt Fund - Direct Plan - Growth
27-NOV-24
66.5734
6476
SBI Magnum Gilt Fund - Direct Plan - IDCW
27-NOV-24
21.2472
6477
SBI Magnum Gilt Fund - PF (Fixed Period - 1 Yr) - IDCW
27-NOV-24
19.4759
6478
SBI Magnum Gilt Fund - PF (Fixed Period - 2 Yrs) - IDCW
27-NOV-24
19.7084
6479
SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - Growth
27-NOV-24
37.8110
6480
SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - IDCW
27-NOV-24
19.1088
6481
SBI Magnum Gilt Fund - PF (Regular) - Growth
27-NOV-24
40.4687
6482
SBI Magnum Gilt Fund - PF (Regular) - IDCW
06-OCT-23
18.4017
6483
SBI Magnum Gilt Fund - Regular Plan - Growth
27-NOV-24
63.0377
6484
SBI Magnum Gilt Fund - Regular Plan - Quarterly IDCW
27-NOV-24
19.3840
6485
SBI Magnum Global Fund - Direct Plan - Growth
27-NOV-24
406.5730
6486
SBI Magnum Global Fund - Direct Plan - IDCW
27-NOV-24
145.1323
6487
SBI Magnum Global Fund - Regular Plan - Growth
27-NOV-24
370.5932
6488
SBI Magnum Global Fund - Regular Plan - IDCW
27-NOV-24
113.2131
6489
SBI Magnum Income Fund - Direct Plan - Bonus
27-NOV-24
43.9344
6490
SBI Magnum Income Fund - Direct Plan - Growth
27-NOV-24
72.4045
6491
SBI Magnum Income Fund - Direct Plan - Half Yearly IDCW
27-NOV-24
20.5429
6492
SBI Magnum Income Fund - Direct Plan - Quarterly IDCW
27-NOV-24
21.0310
6493
SBI Magnum Income Fund - Regular Plan - Bonus
27-NOV-24
40.8305
6494
SBI Magnum Income Fund - Regular Plan - Growth
27-NOV-24
67.3870
6495
SBI Magnum Income Fund - Regular Plan - Half Yearly IDCW
27-NOV-24
17.6251
6496
SBI Magnum Income Fund - Regular Plan - Quarterly IDCW
27-NOV-24
18.9771
6497
SBI Magnum Low Duration Fund - Direct Plan - Daily IDCW
27-NOV-24
1336.3555
6498
SBI Magnum Low Duration Fund - Direct Plan - Fortnightly IDCW
27-NOV-24
1359.7222
6499
SBI Magnum Low Duration Fund - Direct Plan - Growth
27-NOV-24
3466.6497
6500
SBI Magnum Low Duration Fund - Direct Plan - Monthly IDCW
27-NOV-24
1540.4813
6501
SBI Magnum Low Duration Fund - Direct Plan - Weekly IDCW
27-NOV-24
1338.3109
6502
SBI Magnum Low Duration Fund - Institutional - Daily IDCW
27-NOV-24
1301.9564
6503
SBI Magnum Low Duration Fund - Institutional - Growth
27-NOV-24
3400.6601
6504
SBI Magnum Low Duration Fund - Institutional - Weekly IDCW
27-NOV-24
1298.7245
6505
SBI Magnum Low Duration Fund - Regular Plan - Daily IDCW
27-NOV-24
1301.6488
6506
SBI Magnum Low Duration Fund - Regular Plan - Fortnightly IDCW
27-NOV-24
1324.4315
6507
SBI Magnum Low Duration Fund - Regular Plan - Growth
27-NOV-24
3341.7466
6508
SBI Magnum Low Duration Fund - Regular Plan - Monthly IDCW
27-NOV-24
1465.7038
6509
SBI Magnum Low Duration Fund - Regular Plan - Weekly IDCW
27-NOV-24
1301.6387
6510
SBI Magnum Medium Duration Fund - Direct Plan - Growth
27-NOV-24
52.4064
6511
SBI Magnum Medium Duration Fund - Direct Plan - IDCW
27-NOV-24
20.3713
6512
SBI Magnum Medium Duration Fund - Regular Plan - Growth
27-NOV-24
48.6334
6513
SBI Magnum Medium Duration Fund - Regular Plan - IDCW
27-NOV-24
18.8517
6514
SBI Magnum Midcap Fund - Direct Plan - Growth
27-NOV-24
259.2984
6515
SBI Magnum Midcap Fund - Direct Plan - IDCW
27-NOV-24
147.0063
6516
SBI Magnum Midcap Fund - Regular Plan - Growth
27-NOV-24
232.5780
6517
SBI Magnum Midcap Fund - Regular Plan - IDCW
27-NOV-24
95.0345
6518
SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily IDCW
27-NOV-24
2174.9593
6519
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth
27-NOV-24
5816.5487
6520
SBI Magnum Ultra Short Duration Fund - Direct Plan - Weekly IDCW
27-NOV-24
1273.7148
6521
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily IDCW
27-NOV-24
2155.4816
6522
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
27-NOV-24
5722.6926
6523
SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW
27-NOV-24
1265.7130
6524
SBI Multi Asset Allocation Fund - Direct Plan - Annual IDCW
27-NOV-24
34.7586
6525
SBI Multi Asset Allocation Fund - Direct Plan - Growth
27-NOV-24
61.0048
6526
SBI Multi Asset Allocation Fund - Direct Plan - Monthly IDCW
27-NOV-24
27.3935
6527
SBI Multi Asset Allocation Fund - Direct Plan - Quarterly IDCW
27-NOV-24
28.9770
6528
SBI Multi Asset Allocation Fund - Regular Plan - Annual IDCW
27-NOV-24
31.2825
6529
SBI Multi Asset Allocation Fund - Regular Plan - Growth
27-NOV-24
55.3207
6530
SBI Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
27-NOV-24
24.7372
6531
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly IDCW
27-NOV-24
24.7129
6532
SBI Multicap Fund - Direct Plan - Growth
27-NOV-24
16.7673
6533
SBI Multicap Fund - Direct Plan - IDCW
27-NOV-24
16.7674
6534
SBI Multicap Fund - Regular Plan - Growth
27-NOV-24
16.3346
6535
SBI Multicap Fund - Regular Plan - IDCW
27-NOV-24
16.3374
6536
SBI NIFTY 1D Rate ETF
27-NOV-24
1000.0000
6537
SBI Nifty 10 Year Benchmark G-Sec ETF
27-NOV-24
240.6740
6538
SBI Nifty 200 Quality 30 ETF
27-NOV-24
229.6886
6539
SBI Nifty 50 ETF
27-NOV-24
256.2444
6540
SBI Nifty 50 Equal Weight ETF
27-NOV-24
30.1867
6541
SBI Nifty 500 Index Fund - Direct Plan - Growth
27-NOV-24
9.3640
6542
SBI Nifty 500 Index Fund - Direct Plan - IDCW
27-NOV-24
9.3640
6543
SBI Nifty 500 Index Fund - Regular Plan - Growth
27-NOV-24
9.3567
6544
SBI Nifty 500 Index Fund - Regular Plan - IDCW
27-NOV-24
9.3565
6545
SBI Nifty Bank ETF
27-NOV-24
532.3026
6546
SBI Nifty Consumption ETF
27-NOV-24
117.1790
6547
SBI Nifty IT ETF
27-NOV-24
472.2033
6548
SBI Nifty Index Fund - Direct Plan - Growth
27-NOV-24
223.3360
6549
SBI Nifty Index Fund - Direct Plan - IDCW
27-NOV-24
114.7137
6550
SBI Nifty Index Fund - Regular Plan - Growth
27-NOV-24
213.2205
6551
SBI Nifty Index Fund - Regular Plan - IDCW
27-NOV-24
109.3939
6552
SBI Nifty India Consumption Index Fund - Direct Plan - Growth
27-NOV-24
9.9284
6553
SBI Nifty India Consumption Index Fund - Direct Plan - IDCW
27-NOV-24
9.9284
6554
SBI Nifty India Consumption Index Fund - Regular Plan - Growth
27-NOV-24
9.9244
6555
SBI Nifty India Consumption Index Fund - Regular Plan - IDCW
27-NOV-24
9.9244
6556
SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth
27-NOV-24
18.0979
6557
SBI Nifty Midcap 150 Index Fund - Direct Plan - IDCW
27-NOV-24
18.0973
6558
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
27-NOV-24
17.8710
6559
SBI Nifty Midcap 150 Index Fund - Regular Plan - IDCW
27-NOV-24
17.8711
6560
SBI Nifty Next 50 ETF
27-NOV-24
740.9860
6561
SBI Nifty Next 50 Index Fund - Direct Plan - Growth
27-NOV-24
19.2726
6562
SBI Nifty Next 50 Index Fund - Direct Plan - IDCW
27-NOV-24
19.2716
6563
SBI Nifty Next 50 Index Fund - Regular Plan - Growth
27-NOV-24
18.9402
6564
SBI Nifty Next 50 Index Fund - Regular Plan - IDCW
27-NOV-24
18.9403
6565
SBI Nifty Private Bank ETF
27-NOV-24
258.7729
6566
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth
27-NOV-24
19.1321
6567
SBI Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
27-NOV-24
19.1316
6568
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
27-NOV-24
18.8869
6569
SBI Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
27-NOV-24
18.8875
6570
SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth
27-NOV-24
11.1498
6571
SBI Nifty50 Equal Weight Index Fund - Direct Plan - IDCW
27-NOV-24
11.1491
6572
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
27-NOV-24
11.1038
6573
SBI Nifty50 Equal Weight Index Fund - Regular Plan - IDCW
27-NOV-24
11.1037
6574
SBI Overnight Fund - Direct Plan - Daily IDCW
27-NOV-24
1261.4297
6575
SBI Overnight Fund - Direct Plan - Growth
27-NOV-24
4064.0529
6576
SBI Overnight Fund - Direct Plan - Weekly IDCW
27-NOV-24
1288.1029
6577
SBI Overnight Fund - Regular Plan - Daily IDCW
27-NOV-24
1256.8996
6578
SBI Overnight Fund - Regular Plan - Growth
27-NOV-24
4013.1228
6579
SBI Overnight Fund - Regular Plan - Weekly IDCW
27-NOV-24
1283.3817
6580
SBI PSU Fund - Direct Plan - Growth
27-NOV-24
34.9712
6581
SBI PSU Fund - Direct Plan - IDCW
27-NOV-24
34.9202
6582
SBI PSU Fund - Regular Plan - Growth
27-NOV-24
31.9760
6583
SBI PSU Fund - Regular Plan - IDCW
27-NOV-24
31.9722
6584
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth
27-NOV-24
19.5381
6585
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - IDCW
27-NOV-24
19.5403
6586
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
27-NOV-24
18.6669
6587
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - IDCW
27-NOV-24
18.6664
6588
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth
27-NOV-24
21.1943
6589
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - IDCW
27-NOV-24
21.1831
6590
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
27-NOV-24
20.1508
6591
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - IDCW
27-NOV-24
20.1514
6592
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth
27-NOV-24
15.4910
6593
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - IDCW
27-NOV-24
15.4889
6594
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
27-NOV-24
15.1209
6595
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - IDCW
27-NOV-24
15.1225
6596
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth
27-NOV-24
13.9988
6597
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - IDCW
27-NOV-24
13.9968
6598
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
27-NOV-24
13.7320
6599
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - IDCW
27-NOV-24
13.7319
6600
SBI Savings Fund - Direct Plan - Daily IDCW
27-NOV-24
13.2578
6601
SBI Savings Fund - Direct Plan - Growth
27-NOV-24
42.4583
6602
SBI Savings Fund - Direct Plan - Monthly IDCW
27-NOV-24
16.8292
6603
SBI Savings Fund - Direct Plan - Weekly IDCW
27-NOV-24
15.0355
6604
SBI Savings Fund - Regular Plan - Daily IDCW
27-NOV-24
12.9325
6605
SBI Savings Fund - Regular Plan - Growth
27-NOV-24
39.6741
6606
SBI Savings Fund - Regular Plan - Monthly IDCW
27-NOV-24
15.6436
6607
SBI Savings Fund - Regular Plan - Weekly IDCW
27-NOV-24
14.7635
6608
SBI Short Term Debt Fund - Direct Plan - Fortnightly IDCW
27-NOV-24
21.7684
6609
SBI Short Term Debt Fund - Direct Plan - Growth
27-NOV-24
32.3187
6610
SBI Short Term Debt Fund - Direct Plan - Monthly IDCW
27-NOV-24
18.0136
6611
SBI Short Term Debt Fund - Direct Plan - Weekly IDCW
27-NOV-24
14.1565
6612
SBI Short Term Debt Fund - Regular Plan - Fortnightly IDCW
27-NOV-24
13.8181
6613
SBI Short Term Debt Fund - Regular Plan - Growth
27-NOV-24
30.5064
6614
SBI Short Term Debt Fund - Regular Plan - Monthly IDCW
27-NOV-24
16.8659
6615
SBI Short Term Debt Fund - Regular Plan - Weekly IDCW
27-NOV-24
13.8318
6616
SBI Short Term Debt Fund - Retail - Fortnightly IDCW
27-NOV-24
14.3391
6617
SBI Short Term Debt Fund - Retail - Growth
27-NOV-24
34.5154
6618
SBI Short Term Debt Fund - Retail - Monthly IDCW
27-NOV-24
15.8088
6619
SBI Short Term Debt Fund - Retail - Weekly IDCW
27-NOV-24
14.3176
6620
SBI Silver ETF
27-NOV-24
88.4089
6621
SBI Silver ETF Fund of Fund - Direct Plan - Growth
27-NOV-24
9.6576
6622
SBI Silver ETF Fund of Fund - Direct Plan - IDCW
27-NOV-24
9.6576
6623
SBI Silver ETF Fund of Fund - Regular Plan - Growth
27-NOV-24
9.6439
6624
SBI Silver ETF Fund of Fund - Regular Plan - IDCW
27-NOV-24
9.6436
6625
SBI Small Cap Fund - Direct Plan - Growth
27-NOV-24
202.2303
6626
SBI Small Cap Fund - Direct Plan - IDCW
27-NOV-24
138.0307
6627
SBI Small Cap Fund - Regular Plan - Growth
27-NOV-24
177.6921
6628
SBI Small Cap Fund - Regular Plan - IDCW
27-NOV-24
104.9773
6629
SBI Technology Opportunities Fund - Direct Plan - Growth
27-NOV-24
250.8093
6630
SBI Technology Opportunities Fund - Direct Plan - IDCW
27-NOV-24
178.1410
6631
SBI Technology Opportunities Fund - Regular Plan - Growth
27-NOV-24
221.6448
6632
SBI Technology Opportunities Fund - Regular Plan - IDCW
27-NOV-24
133.4713
6633
Samco Active Momentum Fund - Direct Plan - Growth
27-NOV-24
15.0600
6634
Samco Active Momentum Fund - Regular Plan - Growth
27-NOV-24
14.7700
6635
Samco Dynamic Asset Allocation Fund - Direct Plan - Growth
27-NOV-24
10.9000
6636
Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW
27-NOV-24
10.8900
6637
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth
27-NOV-24
10.7300
6638
Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW
27-NOV-24
10.7300
6639
Samco ELSS Tax Saver Fund - Direct Plan - Growth
27-NOV-24
14.8800
6640
Samco ELSS Tax Saver Fund - Regular Plan - Growth
27-NOV-24
14.4600
6641
Samco Flexi Cap Fund - Direct Plan - Growth
27-NOV-24
12.5000
6642
Samco Flexi Cap Fund - Regular Plan - Growth
27-NOV-24
11.9900
6643
Samco Multi Cap Fund - Direct Plan - Growth
27-NOV-24
9.7500
6644
Samco Multi Cap Fund - Regular Plan - Growth
27-NOV-24
9.7400
6645
Samco Overnight Fund - Direct Plan - Growth
27-NOV-24
1145.0080
6646
Samco Overnight Fund - Regular Plan - Growth
27-NOV-24
1139.5003
6647
Samco Special Opportunities Fund - Direct Plan - Growth
27-NOV-24
9.6400
6648
Samco Special Opportunities Fund - Regular Plan - Growth
27-NOV-24
9.5500
6649
Shriram Aggressive Hybrid Fund - Direct Plan - Growth
27-NOV-24
35.4589
6650
Shriram Aggressive Hybrid Fund - Direct Plan - IDCW
27-NOV-24
28.0225
6651
Shriram Aggressive Hybrid Fund - Regular Plan - Growth
27-NOV-24
31.3258
6652
Shriram Aggressive Hybrid Fund - Regular Plan - IDCW
27-NOV-24
25.0468
6653
Shriram Balanced Advantage Fund - Direct Plan - Growth
27-NOV-24
18.7805
6654
Shriram Balanced Advantage Fund - Direct Plan - IDCW
27-NOV-24
18.6693
6655
Shriram Balanced Advantage Fund - Regular Plan - Growth
27-NOV-24
16.9664
6656
Shriram Balanced Advantage Fund - Regular Plan - IDCW
27-NOV-24
16.9886
6657
Shriram ELSS Tax Saver Fund - Direct Plan - Growth
27-NOV-24
24.8552
6658
Shriram ELSS Tax Saver Fund - Direct Plan - IDCW
27-NOV-24
24.6886
6659
Shriram ELSS Tax Saver Fund - Regular Plan - Growth
27-NOV-24
22.3632
6660
Shriram ELSS Tax Saver Fund - Regular Plan - IDCW
27-NOV-24
22.3706
6661
Shriram Flexi Cap Fund - Direct Plan - Growth
27-NOV-24
24.0348
6662
Shriram Flexi Cap Fund - Direct Plan - IDCW
27-NOV-24
23.8184
6663
Shriram Flexi Cap Fund - Regular Plan - Growth
27-NOV-24
21.5207
6664
Shriram Flexi Cap Fund - Regular Plan - IDCW
27-NOV-24
21.5158
6665
Shriram Liquid Fund - Direct Plan - Growth
27-NOV-24
1003.3807
6666
Shriram Liquid Fund - Regular Plan - Growth
27-NOV-24
1003.3267
6667
Shriram Multi Asset Allocation Fund - Direct Plan - Growth
27-NOV-24
12.3742
6668
Shriram Multi Asset Allocation Fund - Regular Plan - Growth
27-NOV-24
12.0893
6669
Shriram Nifty 1D Rate Liquid ETF
27-NOV-24
1024.7159
6670
Shriram Overnight Fund - Direct Plan - Daily IDCW
27-NOV-24
10.0000
6671
Shriram Overnight Fund - Direct Plan - Fortnightly IDCW
22-SEP-22
10.0046
6672
Shriram Overnight Fund - Direct Plan - Growth
27-NOV-24
11.5514
6673
Shriram Overnight Fund - Direct Plan - Monthly IDCW
27-NOV-24
10.0161
6674
Shriram Overnight Fund - Regular Plan - Daily IDCW
27-NOV-24
10.0000
6675
Shriram Overnight Fund - Regular Plan - Fortnightly IDCW
02-FEB-23
10.0049
6676
Shriram Overnight Fund - Regular Plan - Growth
27-NOV-24
11.5261
6677
Shriram Overnight Fund - Regular Plan - Monthly IDCW
27-NOV-24
10.0160
6678
Shriram Overnight Fund - Regular Plan - Weekly IDCW
26-JUN-24
10.0035
6679
Sundaram Aggressive Hybrid Fund - Direct Plan - Growth
27-NOV-24
179.7119
6680
Sundaram Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
27-NOV-24
44.5444
6681
Sundaram Aggressive Hybrid Fund - Regular Plan - Growth
27-NOV-24
157.8872
6682
Sundaram Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
27-NOV-24
29.3285
6683
Sundaram Arbitrage Fund - Direct Plan - Growth
27-NOV-24
14.5793
6684
Sundaram Arbitrage Fund - Direct Plan - Monthly IDCW
27-NOV-24
12.6071
6685
Sundaram Arbitrage Fund - Regular Plan - Growth
27-NOV-24
13.8964
6686
Sundaram Arbitrage Fund - Regular Plan - Monthly IDCW
27-NOV-24
12.2175
6687
Sundaram Balanced Advantage Fund - Direct Plan - Growth
27-NOV-24
39.9175
6688
Sundaram Balanced Advantage Fund - Direct Plan - Monthly IDCW
27-NOV-24
19.5866
6689
Sundaram Balanced Advantage Fund - Regular Plan - Growth
27-NOV-24
34.3418
6690
Sundaram Balanced Advantage Fund - Regular Plan - Monthly IDCW
27-NOV-24
16.1699
6691
Sundaram Banking and PSU Debt Fund - Direct Plan - Bonus
27-NOV-24
20.7340
6692
Sundaram Banking and PSU Debt Fund - Direct Plan - Growth
27-NOV-24
41.4459
6693
Sundaram Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
27-NOV-24
11.5281
6694
Sundaram Banking and PSU Debt Fund - Regular Plan - Bonus
27-NOV-24
20.6247
6695
Sundaram Banking and PSU Debt Fund - Regular Plan - Growth
27-NOV-24
40.9000
6696
Sundaram Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
27-NOV-24
11.5805
6697
Sundaram Business Cycle Fund - Direct Plan - Growth
27-NOV-24
10.7580
6698
Sundaram Business Cycle Fund - Direct Plan - IDCW
27-NOV-24
10.7580
6699
Sundaram Business Cycle Fund - Regular Plan - Growth
27-NOV-24
10.6822
6700
Sundaram Business Cycle Fund - Regular Plan - IDCW
27-NOV-24
10.6822
6701
Sundaram Consumption Fund - Direct Plan - Growth
27-NOV-24
106.2630
6702
Sundaram Consumption Fund - Direct Plan - IDCW
27-NOV-24
32.8102
6703
Sundaram Consumption Fund - Regular Plan - Growth
27-NOV-24
97.4739
6704
Sundaram Consumption Fund - Regular Plan - IDCW
27-NOV-24
29.5975
6705
Sundaram Corporate Bond Fund - Direct Plan - Annual IDCW
27-NOV-24
17.5258
6706
Sundaram Corporate Bond Fund - Direct Plan - Growth
27-NOV-24
39.3902
6707
Sundaram Corporate Bond Fund - Direct Plan - Half Yearly IDCW
27-NOV-24
17.4119
6708
Sundaram Corporate Bond Fund - Direct Plan - Monthly IDCW
27-NOV-24
17.4479
6709
Sundaram Corporate Bond Fund - Direct Plan - Quarterly IDCW
27-NOV-24
19.3338
6710
Sundaram Corporate Bond Fund - Regular Plan - Annual IDCW
27-NOV-24
17.0066
6711
Sundaram Corporate Bond Fund - Regular Plan - Growth
27-NOV-24
38.1438
6712
Sundaram Corporate Bond Fund - Regular Plan - Half Yearly IDCW
27-NOV-24
17.2980
6713
Sundaram Corporate Bond Fund - Regular Plan - Monthly IDCW
27-NOV-24
16.4901
6714
Sundaram Corporate Bond Fund - Regular Plan - Quarterly IDCW
27-NOV-24
18.7614
6715
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Growth
27-NOV-24
31.4886
6716
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Half Yearly IDCW
27-NOV-24
20.6356
6717
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Monthly IDCW
27-NOV-24
13.4656
6718
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Quarterly IDCW
27-NOV-24
20.7276
6719
Sundaram Debt Oriented Hybrid Fund - Regular Plan - Growth
27-NOV-24
28.7194
6720
Sundaram Debt Oriented Hybrid Fund - Regular Plan - Half Yearly IDCW
27-NOV-24
18.6313
6721
Sundaram Debt Oriented Hybrid Fund - Regular Plan - Monthly IDCW
27-NOV-24
13.3386
6722
Sundaram Debt Oriented Hybrid Fund - Regular Plan - Quarterly IDCW
27-NOV-24
18.7941
6723
Sundaram Diversified Equity Fund - Direct Plan - Growth
27-NOV-24
226.7200
6724
Sundaram Diversified Equity Fund - Direct Plan - IDCW
27-NOV-24
20.4603
6725
Sundaram Diversified Equity Fund - Regular Plan - Growth
27-NOV-24
214.7400
6726
Sundaram Diversified Equity Fund - Regular Plan - IDCW
27-NOV-24
16.8958
6727
Sundaram Dividend Yield Fund - Direct Plan - Growth
27-NOV-24
149.7541
6728
Sundaram Dividend Yield Fund - Direct Plan - Half Yearly IDCW
27-NOV-24
69.2087
6729
Sundaram Dividend Yield Fund - Regular Plan - Growth
27-NOV-24
138.2894
6730
Sundaram Dividend Yield Fund - Regular Plan - Half Yearly IDCW
27-NOV-24
41.6651
6731
Sundaram ELSS Tax Saver Fund - Direct Plan - Growth
27-NOV-24
526.0709
6732
Sundaram ELSS Tax Saver Fund - Direct Plan - Half Yearly IDCW
27-NOV-24
525.5412
6733
Sundaram ELSS Tax Saver Fund - Regular Plan - Growth
27-NOV-24
493.7506
6734
Sundaram ELSS Tax Saver Fund - Regular Plan - Half Yearly IDCW
27-NOV-24
412.3808
6735
Sundaram Equity Savings Fund - Direct Plan - Growth
27-NOV-24
77.6108
6736
Sundaram Equity Savings Fund - Direct Plan - Half Yearly IDCW
27-NOV-24
16.6091
6737
Sundaram Equity Savings Fund - Direct Plan - Quarterly IDCW
27-NOV-24
24.8116
6738
Sundaram Equity Savings Fund - Regular Plan - Growth
27-NOV-24
67.5034
6739
Sundaram Equity Savings Fund - Regular Plan - Half Yearly IDCW
27-NOV-24
15.6307
6740
Sundaram Equity Savings Fund - Regular Plan - Quarterly IDCW
27-NOV-24
17.1605
6741
Sundaram Financial Services Opportunities Fund - Direct Plan - Growth
27-NOV-24
108.1244
6742
Sundaram Financial Services Opportunities Fund - Direct Plan - IDCW
27-NOV-24
34.0758
6743
Sundaram Financial Services Opportunities Fund - Institutional - Growth
27-NOV-24
111.1716
6744
Sundaram Financial Services Opportunities Fund - Institutional - IDCW
27-NOV-24
34.6644
6745
Sundaram Financial Services Opportunities Fund - Regular Plan - Growth
27-NOV-24
96.6283
6746
Sundaram Financial Services Opportunities Fund - Regular Plan - IDCW
27-NOV-24
29.9558
6747
Sundaram Flexi Cap Fund - Direct Plan - Growth
27-NOV-24
14.9568
6748
Sundaram Flexi Cap Fund - Direct Plan - IDCW
27-NOV-24
14.1869
6749
Sundaram Flexi Cap Fund - Regular Plan - Growth
27-NOV-24
14.4235
6750
Sundaram Flexi Cap Fund - Regular Plan - IDCW
27-NOV-24
13.6814
6751
Sundaram Focused Fund - Direct Plan - Growth
27-NOV-24
179.6696
6752
Sundaram Focused Fund - Direct Plan - Half Yearly IDCW
27-NOV-24
47.5763
6753
Sundaram Focused Fund - Regular Plan - Growth
27-NOV-24
163.2377
6754
Sundaram Focused Fund - Regular Plan - Half Yearly IDCW
27-NOV-24
44.0212
6755
Sundaram Global Brand Fund - Direct Plan - Growth
26-NOV-24
34.3407
6756
Sundaram Global Brand Fund - Direct Plan - IDCW
26-NOV-24
30.5405
6757
Sundaram Global Brand Fund - Regular Plan - Growth
26-NOV-24
31.5385
6758
Sundaram Global Brand Fund - Regular Plan - IDCW
26-NOV-24
27.0259
6759
Sundaram Infrastructure Advantage Fund - Direct Plan - Growth
27-NOV-24
99.9270
6760
Sundaram Infrastructure Advantage Fund - Direct Plan - IDCW
27-NOV-24
61.5689
6761
Sundaram Infrastructure Advantage Fund - Regular Plan - Growth
27-NOV-24
93.8305
6762
Sundaram Infrastructure Advantage Fund - Regular Plan - IDCW
27-NOV-24
57.5168
6763
Sundaram Large Cap Fund - Direct Plan - Growth
27-NOV-24
22.3362
6764
Sundaram Large Cap Fund - Direct Plan - IDCW
27-NOV-24
18.6941
6765
Sundaram Large Cap Fund - Regular Plan - Growth
27-NOV-24
20.9745
6766
Sundaram Large Cap Fund - Regular Plan - IDCW
27-NOV-24
17.5373
6767
Sundaram Large and Mid Cap Fund - Direct Plan - Growth
27-NOV-24
95.1534
6768
Sundaram Large and Mid Cap Fund - Direct Plan - IDCW
27-NOV-24
35.1736
6769
Sundaram Large and Mid Cap Fund - Regular Plan - Growth
27-NOV-24
85.1572
6770
Sundaram Large and Mid Cap Fund - Regular Plan - IDCW
27-NOV-24
30.8125
6771
Sundaram Liquid Fund - Direct Plan - Bonus (Principal Units)
27-NOV-24
1229.1282
6772
Sundaram Liquid Fund - Direct Plan - Daily IDCW
13-SEP-24
1000.6367
6773
Sundaram Liquid Fund - Direct Plan - Fortnightly IDCW
13-SEP-24
1028.1920
6774
Sundaram Liquid Fund - Direct Plan - Growth
27-NOV-24
2235.1565
6775
Sundaram Liquid Fund - Direct Plan - Monthly IDCW
27-NOV-24
1026.6380
6776
Sundaram Liquid Fund - Direct Plan - Quarterly IDCW
27-NOV-24
1137.8439
6777
Sundaram Liquid Fund - Direct Plan - Weekly IDCW
13-SEP-24
1008.3385
6778
Sundaram Liquid Fund - Regular Plan - Bonus
27-NOV-24
1224.4803
6779
Sundaram Liquid Fund - Regular Plan - Daily IDCW
13-SEP-24
1000.8893
6780
Sundaram Liquid Fund - Regular Plan - Fortnightly IDCW
13-SEP-24
1028.0322
6781
Sundaram Liquid Fund - Regular Plan - Growth
27-NOV-24
2212.1288
6782
Sundaram Liquid Fund - Regular Plan - Monthly IDCW
27-NOV-24
1026.5131
6783
Sundaram Liquid Fund - Regular Plan - Quarterly IDCW
27-NOV-24
1133.7760
6784
Sundaram Liquid Fund - Regular Plan - Weekly IDCW
13-SEP-24
1007.8472
6785
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - Growth
27-NOV-24
33.7642
6786
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - IDCW
27-NOV-24
29.6100
6787
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - Growth
27-NOV-24
32.8259
6788
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - IDCW
27-NOV-24
28.7202
6789
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - Growth
27-NOV-24
29.0584
6790
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - IDCW
27-NOV-24
27.6577
6791
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - Growth
27-NOV-24
28.4391
6792
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - IDCW
27-NOV-24
27.0395
6793
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - Growth
27-NOV-24
28.2772
6794
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - IDCW
27-NOV-24
26.9214
6795
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - Growth
27-NOV-24
27.5325
6796
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - IDCW
27-NOV-24
26.1796
6797
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - Growth
27-NOV-24
27.5590
6798
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - IDCW
27-NOV-24
26.6732
6799
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - Growth
27-NOV-24
26.3308
6800
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - IDCW
27-NOV-24
25.4470
6801
Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - Growth
27-NOV-24
32.4615
6802
Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - IDCW
27-NOV-24
25.7786
6803
Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - Growth
27-NOV-24
31.7030
6804
Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - IDCW
27-NOV-24
25.0572
6805
Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - Growth
27-NOV-24
35.7190
6806
Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - IDCW
27-NOV-24
27.5961
6807
Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - Growth
27-NOV-24
34.6929
6808
Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - IDCW
27-NOV-24
26.6596
6809
Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - Growth
27-NOV-24
28.5086
6810
Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - IDCW
27-NOV-24
27.1401
6811
Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - Growth
27-NOV-24
27.6581
6812
Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - IDCW
27-NOV-24
26.2928
6813
Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan - Growth
27-NOV-24
32.6040
6814
Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan - IDCW
27-NOV-24
29.9559
6815
Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan - Growth
27-NOV-24
32.0123
6816
Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan - IDCW
27-NOV-24
29.3764
6817
Sundaram Low Duration Fund - Direct Plan - Growth
27-NOV-24
3537.1403
6818
Sundaram Low Duration Fund - Direct Plan - Monthly IDCW
27-NOV-24
1097.5468
6819
Sundaram Low Duration Fund - Direct Plan - Quarterly IDCW
27-NOV-24
1230.8676
6820
Sundaram Low Duration Fund - Regular Plan - Bonus
27-NOV-24
1283.4182
6821
Sundaram Low Duration Fund - Regular Plan - Growth
27-NOV-24
3313.9919
6822
Sundaram Low Duration Fund - Regular Plan - Monthly IDCW
27-NOV-24
1087.5375
6823
Sundaram Low Duration Fund - Regular Plan - Quarterly IDCW
27-NOV-24
1192.6235
6824
Sundaram Medium Term Bond Fund - Direct Plan - Annual IDCW
27-NOV-24
14.8394
6825
Sundaram Medium Term Bond Fund - Direct Plan - Growth
27-NOV-24
73.4443
6826
Sundaram Medium Term Bond Fund - Direct Plan - Quarterly IDCW
27-NOV-24
26.3632
6827
Sundaram Medium Term Bond Fund - Institutional Plan - Growth
27-NOV-24
74.6972
6828
Sundaram Medium Term Bond Fund - Regular Plan - Annual IDCW
27-NOV-24
13.1340
6829
Sundaram Medium Term Bond Fund - Regular Plan - Bonus
27-NOV-24
22.5779
6830
Sundaram Medium Term Bond Fund - Regular Plan - Growth
27-NOV-24
66.1033
6831
Sundaram Medium Term Bond Fund - Regular Plan - Half Yearly IDCW
27-NOV-24
13.3897
6832
Sundaram Medium Term Bond Fund - Regular Plan - Quarterly IDCW
27-NOV-24
13.1008
6833
Sundaram Mid Cap Fund - Direct Plan - Growth
27-NOV-24
1469.3688
6834
Sundaram Mid Cap Fund - Direct Plan - IDCW
27-NOV-24
73.9962
6835
Sundaram Mid Cap Fund - Regular Plan - Growth
27-NOV-24
1352.9231
6836
Sundaram Mid Cap Fund - Regular Plan - IDCW
27-NOV-24
67.1774
6837
Sundaram Money Market Fund - Direct Plan - Fortnightly IDCW
26-JUN-23
10.3782
6838
Sundaram Money Market Fund - Direct Plan - Growth
27-NOV-24
14.4104
6839
Sundaram Money Market Fund - Direct Plan - Monthly IDCW
27-NOV-24
11.1787
6840
Sundaram Money Market Fund - Direct Plan - Quarterly IDCW
27-NOV-24
12.4756
6841
Sundaram Money Market Fund - Direct Plan - Weekly IDCW
08-SEP-23
10.4933
6842
Sundaram Money Market Fund - Regular Plan - Fortnightly IDCW
06-JUN-24
11.2320
6843
Sundaram Money Market Fund - Regular Plan - Growth
27-NOV-24
14.3293
6844
Sundaram Money Market Fund - Regular Plan - Monthly IDCW
27-NOV-24
11.1578
6845
Sundaram Money Market Fund - Regular Plan - Quarterly IDCW
27-NOV-24
12.4037
6846
Sundaram Multi Asset Allocation Fund - Direct Plan - Growth
27-NOV-24
11.4614
6847
Sundaram Multi Asset Allocation Fund - Direct Plan - IDCW
27-NOV-24
11.4614
6848
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth
27-NOV-24
11.2972
6849
Sundaram Multi Asset Allocation Fund - Regular Plan - IDCW
27-NOV-24
11.2972
6850
Sundaram Multi Cap Fund - Direct Plan - Growth
27-NOV-24
412.3891
6851
Sundaram Multi Cap Fund - Direct Plan - Half Yearly IDCW
27-NOV-24
91.5457
6852
Sundaram Multi Cap Fund - Regular Plan - Growth
27-NOV-24
372.9306
6853
Sundaram Multi Cap Fund - Regular Plan - Half Yearly IDCW
27-NOV-24
68.3410
6854
Sundaram Nifty 100 Equal Weight Fund - Direct Plan - Growth
27-NOV-24
178.1003
6855
Sundaram Nifty 100 Equal Weight Fund - Direct Plan - IDCW
27-NOV-24
83.9688
6856
Sundaram Nifty 100 Equal Weight Fund - Regular Plan - Growth
27-NOV-24
169.6038
6857
Sundaram Nifty 100 Equal Weight Fund - Regular Plan - IDCW
27-NOV-24
79.9649
6858
Sundaram Overnight Fund - Direct Plan - Daily IDCW
13-SEP-24
1000.0300
6859
Sundaram Overnight Fund - Direct Plan - Fortnightly IDCW
13-SEP-24
1067.4522
6860
Sundaram Overnight Fund - Direct Plan - Growth
27-NOV-24
1327.3604
6861
Sundaram Overnight Fund - Direct Plan - Monthly IDCW
27-NOV-24
1044.7126
6862
Sundaram Overnight Fund - Direct Plan - Weekly IDCW
13-SEP-24
1049.5696
6863
Sundaram Overnight Fund - Regular Plan - Daily IDCW
13-SEP-24
1000.0300
6864
Sundaram Overnight Fund - Regular Plan - Fortnightly IDCW
13-SEP-24
1068.8381
6865
Sundaram Overnight Fund - Regular Plan - Growth
27-NOV-24
1319.8319
6866
Sundaram Overnight Fund - Regular Plan - Monthly IDCW
27-NOV-24
1040.9826
6867
Sundaram Overnight Fund - Regular Plan - Weekly IDCW
13-SEP-24
1048.3636
6868
Sundaram Overnight Fund - Unclaimed Plan - IDCW Beyond Three Years
18-NOV-24
1000.0000
6869
Sundaram Overnight Fund - Unclaimed Plan - IDCW Upto Three Years
18-NOV-24
1180.3787
6870
Sundaram Overnight Fund - Unclaimed Plan - Redemption Beyond Three Years
18-NOV-24
1000.0000
6871
Sundaram Overnight Fund - Unclaimed Plan - Redemption Upto Three Years
18-NOV-24
1180.3624
6872
Sundaram Services Fund - Direct Plan - Growth
27-NOV-24
35.1623
6873
Sundaram Services Fund - Direct Plan - IDCW
27-NOV-24
24.1337
6874
Sundaram Services Fund - Regular Plan - Growth
27-NOV-24
32.7175
6875
Sundaram Services Fund - Regular Plan - IDCW
27-NOV-24
22.4312
6876
Sundaram Short Duration Fund - Direct Plan - Annual IDCW
27-NOV-24
14.5233
6877
Sundaram Short Duration Fund - Direct Plan - Growth
27-NOV-24
45.4514
6878
Sundaram Short Duration Fund - Direct Plan - Half Yearly IDCW
27-NOV-24
14.5215
6879
Sundaram Short Duration Fund - Direct Plan - Monthly IDCW
27-NOV-24
12.9141
6880
Sundaram Short Duration Fund - Direct Plan - Quarterly IDCW
27-NOV-24
14.6921
6881
Sundaram Short Duration Fund - Regular Plan - Annual IDCW
27-NOV-24
14.2336
6882
Sundaram Short Duration Fund - Regular Plan - Bonus
27-NOV-24
15.2281
6883
Sundaram Short Duration Fund - Regular Plan - Growth
27-NOV-24
42.1567
6884
Sundaram Short Duration Fund - Regular Plan - Half Yearly IDCW
27-NOV-24
14.2337
6885
Sundaram Short Duration Fund - Regular Plan - Monthly IDCW
27-NOV-24
12.8768
6886
Sundaram Short Duration Fund - Regular Plan - Quarterly IDCW
27-NOV-24
14.4038
6887
Sundaram Small Cap Fund - Direct Plan - Growth
27-NOV-24
282.8575
6888
Sundaram Small Cap Fund - Direct Plan - IDCW
27-NOV-24
39.7731
6889
Sundaram Small Cap Fund - Regular Plan - Growth
27-NOV-24
257.2668
6890
Sundaram Small Cap Fund - Regular Plan - IDCW
27-NOV-24
35.2029
6891
Sundaram Ultra Short Duration Fund - Direct Plan - Growth
27-NOV-24
2799.3616
6892
Sundaram Ultra Short Duration Fund - Direct Plan - Monthly IDCW
27-NOV-24
1062.9962
6893
Sundaram Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
27-NOV-24
1187.3967
6894
Sundaram Ultra Short Duration Fund - Direct Plan - Weekly IDCW
26-MAY-22
1020.1955
6895
Sundaram Ultra Short Duration Fund - Regular Plan - Growth
27-NOV-24
2585.6023
6896
Sundaram Ultra Short Duration Fund - Regular Plan - Monthly IDCW
27-NOV-24
1062.1323
6897
Sundaram Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
27-NOV-24
1144.0358
6898
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Annual IDCW
27-NOV-24
1116.0910
6899
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Daily IDCW
27-NOV-24
1236.4504
6900
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Growth
27-NOV-24
1232.4059
6901
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
27-NOV-24
1099.0281
6902
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
27-NOV-24
1121.9685
6903
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
27-NOV-24
1083.7250
6904
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Annual IDCW
27-NOV-24
1093.7388
6905
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Daily IDCW
27-NOV-24
1179.9008
6906
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Growth
27-NOV-24
1209.0866
6907
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
27-NOV-24
1083.1499
6908
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
27-NOV-24
1101.0666
6909
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
27-NOV-24
1069.9735
6910
TRUSTMF Corporate Bond Fund - Direct Plan - Growth
27-NOV-24
1145.0515
6911
TRUSTMF Corporate Bond Fund - Direct Plan - Monthly IDCW
27-NOV-24
1120.0207
6912
TRUSTMF Corporate Bond Fund - Regular Plan - Growth
27-NOV-24
1136.6046
6913
TRUSTMF Corporate Bond Fund - Regular Plan - Monthly IDCW
27-NOV-24
1110.3476
6914
TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Direct Plan - Growth
27-NOV-24
1150.2208
6915
TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Regular Plan - Growth
27-NOV-24
1148.0078
6916
TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Regular Plan - IDCW
27-NOV-24
1148.0076
6917
TRUSTMF Flexi Cap Fund - Direct Plan - Growth
27-NOV-24
11.8400
6918
TRUSTMF Flexi Cap Fund - Direct Plan - IDCW
27-NOV-24
11.8300
6919
TRUSTMF Flexi Cap Fund - Regular Plan - Growth
27-NOV-24
11.7100
6920
TRUSTMF Flexi Cap Fund - Regular Plan - IDCW
27-NOV-24
11.7100
6921
TRUSTMF Liquid Fund - Direct Plan - Daily IDCW
27-NOV-24
1185.3403
6922
TRUSTMF Liquid Fund - Direct Plan - Growth
27-NOV-24
1226.0763
6923
TRUSTMF Liquid Fund - Direct Plan - Monthly IDCW
27-NOV-24
1131.6472
6924
TRUSTMF Liquid Fund - Direct Plan - Weekly IDCW
27-NOV-24
1155.5281
6925
TRUSTMF Liquid Fund - Regular Plan - Daily IDCW
27-NOV-24
1138.9709
6926
TRUSTMF Liquid Fund - Regular Plan - Growth
27-NOV-24
1219.4229
6927
TRUSTMF Liquid Fund - Regular Plan - Monthly IDCW
27-NOV-24
1126.1667
6928
TRUSTMF Liquid Fund - Regular Plan - Weekly IDCW
27-NOV-24
1114.2316
6929
TRUSTMF Money Market Fund - Direct Plan - Growth
27-NOV-24
1171.7045
6930
TRUSTMF Money Market Fund - Direct Plan - Monthly IDCW
27-NOV-24
1094.7728
6931
TRUSTMF Money Market Fund - Regular Plan - Growth
27-NOV-24
1167.7884
6932
TRUSTMF Money Market Fund - Regular Plan - Monthly IDCW
27-NOV-24
1091.0162
6933
TRUSTMF Overnight Fund - Direct Plan - Daily IDCW
27-NOV-24
1174.5671
6934
TRUSTMF Overnight Fund - Direct Plan - Growth
27-NOV-24
1182.9691
6935
TRUSTMF Overnight Fund - Regular Plan - Daily IDCW
27-NOV-24
1173.0371
6936
TRUSTMF Overnight Fund - Regular Plan - Growth
27-NOV-24
1181.2974
6937
TRUSTMF Short Term Fund - Direct Plan - Growth
27-NOV-24
1207.8652
6938
TRUSTMF Short Term Fund - Direct Plan - Monthly IDCW
27-NOV-24
1090.7246
6939
TRUSTMF Short Term Fund - Direct Plan - Quarterly IDCW
27-NOV-24
1108.7529
6940
TRUSTMF Short Term Fund - Direct Plan - Weekly IDCW
27-NOV-24
1075.2921
6941
TRUSTMF Short Term Fund - Regular Plan - Growth
27-NOV-24
1188.0263
6942
TRUSTMF Short Term Fund - Regular Plan - Monthly IDCW
27-NOV-24
1080.4428
6943
TRUSTMF Short Term Fund - Regular Plan - Quarterly IDCW
27-NOV-24
1089.5775
6944
TRUSTMF Short Term Fund - Regular Plan - Weekly IDCW
27-NOV-24
1065.9885
6945
TRUSTMF Small Cap Fund - Direct Plan - Growth
27-NOV-24
10.2800
6946
TRUSTMF Small Cap Fund - Direct Plan - IDCW
27-NOV-24
10.2800
6947
TRUSTMF Small Cap Fund - Regular Plan - Growth
27-NOV-24
10.2600
6948
TRUSTMF Small Cap Fund - Regular Plan - IDCW
27-NOV-24
10.2600
6949
Tata Arbitrage Fund - Direct Plan - Growth
27-NOV-24
14.4580
6950
Tata Arbitrage Fund - Direct Plan - Monthly IDCW
27-NOV-24
13.8890
6951
Tata Arbitrage Fund - Regular Plan - Growth
27-NOV-24
13.8069
6952
Tata Arbitrage Fund - Regular Plan - Monthly IDCW
27-NOV-24
13.1977
6953
Tata BSE Sensex Index Fund - Direct Plan - Growth
27-NOV-24
211.9003
6954
Tata BSE Sensex Index Fund - Regular Plan - Growth
27-NOV-24
200.5978
6955
Tata Balanced Advantage Fund - Direct Plan - Growth
27-NOV-24
21.9470
6956
Tata Balanced Advantage Fund - Direct Plan - IDCW
27-NOV-24
21.9470
6957
Tata Balanced Advantage Fund - Regular Plan - Growth
27-NOV-24
19.9789
6958
Tata Balanced Advantage Fund - Regular Plan - IDCW
27-NOV-24
19.9789
6959
Tata Banking and Financial Services Fund - Direct Plan - Growth
27-NOV-24
45.4761
6960
Tata Banking and Financial Services Fund - Direct Plan - IDCW
27-NOV-24
45.4761
6961
Tata Banking and Financial Services Fund - Regular Plan - Growth
27-NOV-24
39.4053
6962
Tata Banking and Financial Services Fund - Regular Plan - IDCW
27-NOV-24
36.2434
6963
Tata Business Cycle Fund - Direct Plan - Growth
27-NOV-24
20.1009
6964
Tata Business Cycle Fund - Direct Plan - IDCW
27-NOV-24
20.1009
6965
Tata Business Cycle Fund - Regular Plan - Growth
27-NOV-24
19.0249
6966
Tata Business Cycle Fund - Regular Plan - IDCW
27-NOV-24
19.0249
6967
Tata Corporate Bond Fund - Direct Plan - Growth
27-NOV-24
11.9797
6968
Tata Corporate Bond Fund - Direct Plan - Monthly IDCW
27-NOV-24
11.9797
6969
Tata Corporate Bond Fund - Direct Plan - Periodic IDCW
27-NOV-24
11.9797
6970
Tata Corporate Bond Fund - Direct Plan - Quarterly IDCW
27-NOV-24
11.9797
6971
Tata Corporate Bond Fund - Regular Plan - Growth
27-NOV-24
11.7746
6972
Tata Corporate Bond Fund - Regular Plan - Monthly IDCW
27-NOV-24
11.7746
6973
Tata Corporate Bond Fund - Regular Plan - Periodic IDCW
27-NOV-24
11.7746
6974
Tata Corporate Bond Fund - Regular Plan - Quarterly IDCW
27-NOV-24
11.7746
6975
Tata Crisil IBX Gilt Index April 2026 Index Fund - Direct Plan - Growth
27-NOV-24
11.7005
6976
Tata Crisil IBX Gilt Index April 2026 Index Fund - Direct Plan - IDCW
27-NOV-24
11.7005
6977
Tata Crisil IBX Gilt Index April 2026 Index Fund - Regular Plan - Growth
27-NOV-24
11.6333
6978
Tata Crisil IBX Gilt Index April 2026 Index Fund - Regular Plan - IDCW
27-NOV-24
11.6333
6979
Tata Digital India Fund - Direct Plan - Growth
27-NOV-24
62.6531
6980
Tata Digital India Fund - Direct Plan - IDCW
27-NOV-24
62.6531
6981
Tata Digital India Fund - Regular Plan - Growth
27-NOV-24
54.2067
6982
Tata Digital India Fund - Regular Plan - IDCW
27-NOV-24
54.2067
6983
Tata Dividend Yield Fund - Direct Plan - Growth
27-NOV-24
19.0318
6984
Tata Dividend Yield Fund - Direct Plan - IDCW
27-NOV-24
19.0318
6985
Tata Dividend Yield Fund - Regular Plan - Growth
27-NOV-24
17.8655
6986
Tata Dividend Yield Fund - Regular Plan - IDCW
27-NOV-24
17.8655
6987
Tata ELSS Tax Saver Fund - Direct Plan - Growth
27-NOV-24
50.2432
6988
Tata ELSS Tax Saver Fund - Direct Plan - IDCW
27-NOV-24
229.6838
6989
Tata ELSS Tax Saver Fund - Regular Plan - Growth
27-NOV-24
44.2082
6990
Tata ELSS Tax Saver Fund - Regular Plan - IDCW
27-NOV-24
102.9611
6991
Tata Equity P/E Fund - Direct Plan - (IDCW Trigger Option A - 5%)
27-NOV-24
145.6252
6992
Tata Equity P/E Fund - Direct Plan - (IDCW Trigger Option B - 10%)
27-NOV-24
134.6856
6993
Tata Equity P/E Fund - Direct Plan - Growth
27-NOV-24
396.3185
6994
Tata Equity P/E Fund - Regular Plan - (IDCW Trigger Option A - 5%)
27-NOV-24
131.7356
6995
Tata Equity P/E Fund - Regular Plan - (IDCW Trigger Option B - 10%)
27-NOV-24
118.5421
6996
Tata Equity P/E Fund - Regular Plan - Growth
27-NOV-24
354.1471
6997
Tata Equity Savings Fund - Direct Plan - Growth
27-NOV-24
59.3754
6998
Tata Equity Savings Fund - Direct Plan - Monthly IDCW
27-NOV-24
21.0385
6999
Tata Equity Savings Fund - Direct Plan - Periodic IDCW
27-NOV-24
29.0119
7000
Tata Equity Savings Fund - Regular Plan - Growth
27-NOV-24
52.8929
7001
Tata Equity Savings Fund - Regular Plan - Monthly IDCW
27-NOV-24
17.3352
7002
Tata Equity Savings Fund - Regular Plan - Periodic IDCW
27-NOV-24
25.3386
7003
Tata Ethical Fund - Direct Plan - Growth
27-NOV-24
457.3242
7004
Tata Ethical Fund - Direct Plan - IDCW
27-NOV-24
251.0562
7005
Tata Ethical Fund - Regular Plan - Growth
27-NOV-24
403.7534
7006
Tata Ethical Fund - Regular Plan - IDCW
27-NOV-24
164.5617
7007
Tata FMP - Series 61 - Scheme A - 91 Days - Direct Plan - Growth
11-JUN-24
10.1918
7008
Tata FMP - Series 61 - Scheme A - 91 Days - Direct Plan - IDCW
11-JUN-24
10.1918
7009
Tata FMP - Series 61 - Scheme A - 91 Days - Regular Plan - Growth
11-JUN-24
10.1872
7010
Tata FMP - Series 61 - Scheme A - 91 Days - Regular Plan - IDCW
11-JUN-24
10.1872
7011
Tata Flexi Cap Fund - Direct Plan - Growth
27-NOV-24
25.4957
7012
Tata Flexi Cap Fund - Direct Plan - IDCW
27-NOV-24
25.4957
7013
Tata Flexi Cap Fund - Regular Plan - Growth
27-NOV-24
23.1528
7014
Tata Flexi Cap Fund - Regular Plan - IDCW
27-NOV-24
23.1528
7015
Tata Floating Rate Fund - Direct Plan - Growth
27-NOV-24
12.3231
7016
Tata Floating Rate Fund - Direct Plan - Monthly IDCW
27-NOV-24
12.3231
7017
Tata Floating Rate Fund - Direct Plan - Periodic IDCW
27-NOV-24
12.3231
7018
Tata Floating Rate Fund - Direct Plan - Quarterly IDCW
27-NOV-24
12.3231
7019
Tata Floating Rate Fund - Regular Plan - Growth
27-NOV-24
12.1416
7020
Tata Floating Rate Fund - Regular Plan - Monthly IDCW
27-NOV-24
12.1416
7021
Tata Floating Rate Fund - Regular Plan - Periodic IDCW
27-NOV-24
12.1416
7022
Tata Floating Rate Fund - Regular Plan - Quarterly IDCW
27-NOV-24
12.1416
7023
Tata Focused Equity Fund - Direct Plan - Growth
27-NOV-24
26.0623
7024
Tata Focused Equity Fund - Direct Plan - IDCW
27-NOV-24
26.0623
7025
Tata Focused Equity Fund - Regular Plan - Growth
27-NOV-24
23.9374
7026
Tata Focused Equity Fund - Regular Plan - IDCW
27-NOV-24
23.9374
7027
Tata Gilt Retirement Series Feb 25 - Growth
27-NOV-24
33.9498
7028
Tata Gilt Retirement Series Feb 25 - IDCW
27-NOV-24
33.8940
7029
Tata Gilt Securities Fund - Direct Plan - Growth
27-NOV-24
82.7861
7030
Tata Gilt Securities Fund - Direct Plan - IDCW
27-NOV-24
23.3093
7031
Tata Gilt Securities Fund - Regular Plan - Growth
27-NOV-24
74.4320
7032
Tata Gilt Securities Fund - Regular Plan - IDCW
27-NOV-24
20.6327
7033
Tata Gold ETF Fund of Fund - Direct Plan - Growth
27-NOV-24
12.0594
7034
Tata Gold ETF Fund of Fund - Direct Plan - IDCW
27-NOV-24
12.0594
7035
Tata Gold ETF Fund of Fund - Regular Plan - Growth
27-NOV-24
11.9902
7036
Tata Gold ETF Fund of Fund - Regular Plan - IDCW
27-NOV-24
11.9902
7037
Tata Gold Exchange Traded Fund
27-NOV-24
7.4951
7038
Tata Housing Opportunities Fund - Direct Plan - Growth
27-NOV-24
16.2183
7039
Tata Housing Opportunities Fund - Direct Plan - IDCW
27-NOV-24
16.2183
7040
Tata Housing Opportunities Fund - Regular Plan - Growth
27-NOV-24
15.5919
7041
Tata Housing Opportunities Fund - Regular Plan - IDCW
27-NOV-24
15.5919
7042
Tata Hybrid Equity Fund - Direct Plan - Growth
27-NOV-24
481.4311
7043
Tata Hybrid Equity Fund - Direct Plan - IDCW
27-NOV-24
113.0490
7044
Tata Hybrid Equity Fund - Direct Plan - Monthly IDCW
27-NOV-24
104.7027
7045
Tata Hybrid Equity Fund - Regular Plan - Growth
27-NOV-24
431.3959
7046
Tata Hybrid Equity Fund - Regular Plan - IDCW
27-NOV-24
95.4221
7047
Tata Hybrid Equity Fund - Regular Plan - Monthly IDCW
27-NOV-24
89.5138
7048
Tata India Consumer Fund - Direct Plan - Growth
27-NOV-24
51.7763
7049
Tata India Consumer Fund - Direct Plan - IDCW
27-NOV-24
51.7763
7050
Tata India Consumer Fund - Regular Plan - Growth
27-NOV-24
45.3584
7051
Tata India Consumer Fund - Regular Plan - IDCW
27-NOV-24
41.8271
7052
Tata India Pharma and Healthcare Fund - Direct Plan - Growth
27-NOV-24
34.3906
7053
Tata India Pharma and Healthcare Fund - Direct Plan - IDCW
27-NOV-24
34.3906
7054
Tata India Pharma and Healthcare Fund - Regular Plan - Growth
27-NOV-24
29.8596
7055
Tata India Pharma and Healthcare Fund - Regular Plan - IDCW
27-NOV-24
29.8596
7056
Tata Infrastructure Fund - Direct Plan - Growth
27-NOV-24
197.0299
7057
Tata Infrastructure Fund - Direct Plan - IDCW
27-NOV-24
103.2403
7058
Tata Infrastructure Fund - Regular Plan - Growth
27-NOV-24
182.4229
7059
Tata Infrastructure Fund - Regular Plan - IDCW
27-NOV-24
86.4691
7060
Tata Large Cap Fund - Direct Plan - Growth
27-NOV-24
562.2381
7061
Tata Large Cap Fund - Direct Plan - IDCW
27-NOV-24
127.7352
7062
Tata Large Cap Fund - Regular Plan - Growth
27-NOV-24
493.1215
7063
Tata Large Cap Fund - Regular Plan - IDCW
27-NOV-24
107.4469
7064
Tata Large and Mid Cap Fund - Direct Plan - Growth
27-NOV-24
589.0712
7065
Tata Large and Mid Cap Fund - Direct Plan - IDCW
27-NOV-24
115.4185
7066
Tata Large and Mid Cap Fund - Regular Plan - Growth
27-NOV-24
520.4479
7067
Tata Large and Mid Cap Fund - Regular Plan - IDCW
27-NOV-24
83.8921
7068
Tata Liquid Fund - Direct Plan - Daily IDCW
27-NOV-24
1001.5187
7069
Tata Liquid Fund - Direct Plan - Growth
27-NOV-24
3992.9399
7070
Tata Liquid Fund - Regular Plan - Daily IDCW
27-NOV-24
1001.5157
7071
Tata Liquid Fund - Regular Plan - Growth
27-NOV-24
3948.1363
7072
Tata Mid Cap Growth Fund - Direct Plan - Growth
27-NOV-24
481.7920
7073
Tata Mid Cap Growth Fund - Direct Plan - IDCW
27-NOV-24
159.0352
7074
Tata Mid Cap Growth Fund - Regular Plan - Growth
27-NOV-24
427.1414
7075
Tata Mid Cap Growth Fund - Regular Plan - IDCW
27-NOV-24
117.8983
7076
Tata Money Market Fund - Direct Plan - Daily IDCW
27-NOV-24
1114.5200
7077
Tata Money Market Fund - Direct Plan - Growth
27-NOV-24
4588.7089
7078
Tata Money Market Fund - Regular Plan - Daily IDCW
27-NOV-24
1114.5200
7079
Tata Money Market Fund - Regular Plan - Growth
27-NOV-24
4510.9300
7080
Tata Multi Asset Opportunities Fund - Direct Plan - Growth
27-NOV-24
24.1917
7081
Tata Multi Asset Opportunities Fund - Direct Plan - IDCW
27-NOV-24
24.1917
7082
Tata Multi Asset Opportunities Fund - Regular Plan - Growth
27-NOV-24
22.2949
7083
Tata Multi Asset Opportunities Fund - Regular Plan - IDCW
27-NOV-24
22.2949
7084
Tata Multicap Fund - Direct Plan - Growth
27-NOV-24
14.8708
7085
Tata Multicap Fund - Direct Plan - IDCW
27-NOV-24
14.8708
7086
Tata Multicap Fund - Regular Plan - Growth
27-NOV-24
14.4347
7087
Tata Multicap Fund - Regular Plan - IDCW
27-NOV-24
14.4347
7088
Tata Nifty 50 Exchange Traded Fund
27-NOV-24
259.2483
7089
Tata Nifty 50 Index Fund - Direct Plan
27-NOV-24
162.5111
7090
Tata Nifty 50 Index Fund - Regular Plan
27-NOV-24
150.1510
7091
Tata Nifty Auto Index Fund - Direct Plan - Growth
27-NOV-24
10.6475
7092
Tata Nifty Auto Index Fund - Direct Plan - IDCW
27-NOV-24
10.6475
7093
Tata Nifty Auto Index Fund - Regular Plan - Growth
27-NOV-24
10.5993
7094
Tata Nifty Auto Index Fund - Regular Plan - IDCW
27-NOV-24
10.5993
7095
Tata Nifty Capital Markets Index Fund - Direct Plan - Growth
27-NOV-24
10.1566
7096
Tata Nifty Capital Markets Index Fund - Direct Plan - IDCW
27-NOV-24
10.1566
7097
Tata Nifty Capital Markets Index Fund - Regular Plan - Growth
27-NOV-24
10.1529
7098
Tata Nifty Capital Markets Index Fund - Regular Plan - IDCW
27-NOV-24
10.1529
7099
Tata Nifty Financial Services Index Fund - Direct Plan - Growth
27-NOV-24
11.3391
7100
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW
27-NOV-24
11.3391
7101
Tata Nifty Financial Services Index Fund - Regular Plan - Growth
27-NOV-24
11.2891
7102
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW
27-NOV-24
11.2891
7103
Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan - Growth
27-NOV-24
11.4483
7104
Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan - IDCW
27-NOV-24
11.4483
7105
Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - Growth
27-NOV-24
11.3744
7106
Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - IDCW
27-NOV-24
11.3744
7107
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth
27-NOV-24
11.5855
7108
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW
27-NOV-24
11.5855
7109
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
27-NOV-24
11.5084
7110
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW
27-NOV-24
11.5084
7111
Tata Nifty India Digital ETF Fund of Fund - Direct Plan - Growth
27-NOV-24
15.4728
7112
Tata Nifty India Digital ETF Fund of Fund - Direct Plan - IDCW
27-NOV-24
15.4728
7113
Tata Nifty India Digital ETF Fund of Fund - Regular Plan - Growth
27-NOV-24
15.2815
7114
Tata Nifty India Digital ETF Fund of Fund - Regular Plan - IDCW
27-NOV-24
15.2815
7115
Tata Nifty India Digital Exchange Traded Fund
27-NOV-24
98.9895
7116
Tata Nifty India Tourism Index Fund - Direct Plan - Growth
27-NOV-24
9.9287
7117
Tata Nifty India Tourism Index Fund - Direct Plan - IDCW
27-NOV-24
9.9287
7118
Tata Nifty India Tourism Index Fund - Regular Plan - Growth
27-NOV-24
9.9029
7119
Tata Nifty India Tourism Index Fund - Regular Plan - IDCW
27-NOV-24
9.9029
7120
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth
27-NOV-24
12.2429
7121
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW
27-NOV-24
12.2429
7122
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
27-NOV-24
12.1880
7123
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW
27-NOV-24
12.1880
7124
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - Growth
27-NOV-24
18.8036
7125
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - IDCW
27-NOV-24
18.8036
7126
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth
27-NOV-24
18.4917
7127
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - IDCW
27-NOV-24
18.4917
7128
Tata Nifty Private Bank Exchange Traded Fund
27-NOV-24
262.2492
7129
Tata Nifty Realty Index Fund - Direct Plan - Growth
27-NOV-24
10.5582
7130
Tata Nifty Realty Index Fund - Direct Plan - IDCW
27-NOV-24
10.5582
7131
Tata Nifty Realty Index Fund - Regular Plan - Growth
27-NOV-24
10.5081
7132
Tata Nifty Realty Index Fund - Regular Plan - IDCW
27-NOV-24
10.5081
7133
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Direct Plan - Growth
27-NOV-24
11.8394
7134
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Direct Plan - IDCW
27-NOV-24
11.8394
7135
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Regular Plan - Growth
27-NOV-24
11.7501
7136
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Regular Plan - IDCW
27-NOV-24
11.7501
7137
Tata Nifty200 Alpha 30 Index Fund - Direct Plan - Growth
27-NOV-24
9.0024
7138
Tata Nifty200 Alpha 30 Index Fund - Direct Plan - IDCW
27-NOV-24
9.0024
7139
Tata Nifty200 Alpha 30 Index Fund - Regular Plan - Growth
27-NOV-24
8.9867
7140
Tata Nifty200 Alpha 30 Index Fund - Regular Plan - IDCW
27-NOV-24
8.9867
7141
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Direct Plan - Growth
27-NOV-24
10.9744
7142
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Direct Plan - IDCW
27-NOV-24
10.9744
7143
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth
27-NOV-24
10.9257
7144
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - IDCW
27-NOV-24
10.9257
7145
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth
27-NOV-24
10.4824
7146
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW
27-NOV-24
10.4824
7147
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
27-NOV-24
10.4342
7148
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW
27-NOV-24
10.4342
7149
Tata Overnight Fund - Direct Plan - Daily IDCW
27-NOV-24
1000.0000
7150
Tata Overnight Fund - Direct Plan - Growth
27-NOV-24
1318.2029
7151
Tata Overnight Fund - Regular Plan - Daily IDCW
27-NOV-24
1000.0000
7152
Tata Overnight Fund - Regular Plan - Growth
27-NOV-24
1309.9316
7153
Tata Quant Fund - Direct Plan - Growth
27-NOV-24
16.5353
7154
Tata Quant Fund - Direct Plan - IDCW
27-NOV-24
16.5353
7155
Tata Quant Fund - Regular Plan - Growth
27-NOV-24
15.2701
7156
Tata Quant Fund - Regular Plan - IDCW
27-NOV-24
15.2701
7157
Tata Resources and Energy Fund - Direct Plan - Growth
27-NOV-24
49.8632
7158
Tata Resources and Energy Fund - Direct Plan - IDCW
27-NOV-24
49.8632
7159
Tata Resources and Energy Fund - Regular Plan - Growth
27-NOV-24
42.9390
7160
Tata Resources and Energy Fund - Regular Plan - IDCW
27-NOV-24
39.2753
7161
Tata Retirement Savings Fund - Conservative Plan - Direct Plan - Growth
27-NOV-24
35.7987
7162
Tata Retirement Savings Fund - Conservative Plan - Regular Plan - Growth
27-NOV-24
30.8084
7163
Tata Retirement Savings Fund - Moderate Plan - Direct Plan - Growth
27-NOV-24
75.3887
7164
Tata Retirement Savings Fund - Moderate Plan - Regular Plan - Growth
27-NOV-24
63.8746
7165
Tata Retirement Savings Fund - Progresive Plan - Direct Plan - Growth
27-NOV-24
78.9404
7166
Tata Retirement Savings Fund - Progresive Plan - Regular Plan - Growth
27-NOV-24
65.6179
7167
Tata Short Term Bond Fund - Direct Plan - Growth
27-NOV-24
50.2581
7168
Tata Short Term Bond Fund - Direct Plan - Monthly IDCW
27-NOV-24
22.8239
7169
Tata Short Term Bond Fund - Direct Plan - Periodic IDCW
27-NOV-24
26.6654
7170
Tata Short Term Bond Fund - Regular Plan - Growth
27-NOV-24
45.6454
7171
Tata Short Term Bond Fund - Regular Plan - Monthly IDCW
27-NOV-24
20.6135
7172
Tata Short Term Bond Fund - Regular Plan - Periodic IDCW
27-NOV-24
24.1849
7173
Tata Silver ETF Fund of Fund - Direct Plan - Growth
27-NOV-24
12.2563
7174
Tata Silver ETF Fund of Fund - Direct Plan - IDCW
27-NOV-24
12.2563
7175
Tata Silver ETF Fund of Fund - Regular Plan - Growth
27-NOV-24
12.2051
7176
Tata Silver ETF Fund of Fund - Regular Plan - IDCW
27-NOV-24
12.2051
7177
Tata Silver Exchange Traded Fund
27-NOV-24
8.7141
7178
Tata Small Cap Fund - Direct Plan - Growth
27-NOV-24
47.1124
7179
Tata Small Cap Fund - Direct Plan - IDCW
27-NOV-24
47.1124
7180
Tata Small Cap Fund - Regular Plan - Growth
27-NOV-24
42.3187
7181
Tata Small Cap Fund - Regular Plan - IDCW
27-NOV-24
42.3187
7182
Tata Treasury Advantage Fund - Direct Plan - Daily IDCW
27-NOV-24
1003.5316
7183
Tata Treasury Advantage Fund - Direct Plan - Growth
27-NOV-24
3856.5019
7184
Tata Treasury Advantage Fund - Direct Plan - Periodic IDCW
27-NOV-24
2445.4893
7185
Tata Treasury Advantage Fund - Direct Plan - Weekly IDCW
27-NOV-24
1008.1228
7186
Tata Treasury Advantage Fund - Regular Plan - Daily IDCW
27-NOV-24
1003.5288
7187
Tata Treasury Advantage Fund - Regular Plan - Growth
27-NOV-24
3757.0797
7188
Tata Treasury Advantage Fund - Regular Plan - Periodic IDCW
27-NOV-24
2381.5813
7189
Tata Treasury Advantage Fund - Regular Plan - Weekly IDCW
27-NOV-24
1008.1130
7190
Tata Ultra Short Term Fund - Direct Plan - Growth
27-NOV-24
14.2217
7191
Tata Ultra Short Term Fund - Direct Plan - Monthly IDCW
27-NOV-24
14.2316
7192
Tata Ultra Short Term Fund - Direct Plan - Weekly IDCW
27-NOV-24
10.4043
7193
Tata Ultra Short Term Fund - Regular Plan - Growth
27-NOV-24
13.5995
7194
Tata Ultra Short Term Fund - Regular Plan - Monthly IDCW
27-NOV-24
13.5986
7195
Tata Ultra Short Term Fund - Regular Plan - Weekly IDCW
27-NOV-24
10.3775
7196
Tata Young Citizens Fund (> 3 Years upto 7 Years)
11-MAY-18
26.7097
7197
Tata Young Citizens Fund (> 3 Years upto 7 Years) - Direct Plan - Growth
11-MAY-18
28.2451
7198
Tata Young Citizens Fund (Upto 3 Years)
11-MAY-18
26.7097
7199
Tata Young Citizens Fund (Upto 3 Years) - Direct Plan - Growth
11-MAY-18
28.2451
7200
Tata Young Citizens Fund - Direct Plan
27-NOV-24
67.9524
7201
Tata Young Citizens Fund - Regular Plan
27-NOV-24
61.3119
7202
Taurus Banking and Financial Services Fund - Direct Plan - Growth
27-NOV-24
56.8500
7203
Taurus Banking and Financial Services Fund - Direct Plan - IDCW
27-NOV-24
56.1900
7204
Taurus Banking and Financial Services Fund - Regular Plan - Growth
27-NOV-24
51.1300
7205
Taurus Banking and Financial Services Fund - Regular Plan - IDCW
27-NOV-24
45.7700
7206
Taurus Discovery (Midcap) Fund - Direct Plan - Growth
27-NOV-24
128.1900
7207
Taurus Discovery (Midcap) Fund - Direct Plan - IDCW
27-NOV-24
113.8700
7208
Taurus Discovery (Midcap) Fund - Regular Plan - Growth
27-NOV-24
121.7800
7209
Taurus Discovery (Midcap) Fund - Regular Plan - IDCW
27-NOV-24
108.5500
7210
Taurus ELSS Tax Saver Fund - Direct Plan - Growth
27-NOV-24
200.4300
7211
Taurus ELSS Tax Saver Fund - Direct Plan - IDCW
27-NOV-24
92.3700
7212
Taurus ELSS Tax Saver Fund - Regular Plan - Growth
27-NOV-24
184.6200
7213
Taurus ELSS Tax Saver Fund - Regular Plan - IDCW
27-NOV-24
86.4900
7214
Taurus Ethical Fund - Direct Plan - Bonus
27-NOV-24
48.3800
7215
Taurus Ethical Fund - Direct Plan - Growth
27-NOV-24
147.6400
7216
Taurus Ethical Fund - Direct Plan - IDCW
27-NOV-24
99.1100
7217
Taurus Ethical Fund - Regular Plan - Bonus
27-NOV-24
132.2500
7218
Taurus Ethical Fund - Regular Plan - Growth
27-NOV-24
132.2700
7219
Taurus Ethical Fund - Regular Plan - IDCW
27-NOV-24
89.4100
7220
Taurus Flexi Cap Fund - Direct Plan - Growth
27-NOV-24
239.6500
7221
Taurus Flexi Cap Fund - Direct Plan - IDCW
27-NOV-24
120.9100
7222
Taurus Flexi Cap Fund - Regular Plan - Growth
27-NOV-24
230.4500
7223
Taurus Flexi Cap Fund - Regular Plan - IDCW
27-NOV-24
111.8300
7224
Taurus Infrastructure Fund - Direct Plan - Growth
27-NOV-24
73.7200
7225
Taurus Infrastructure Fund - Direct Plan - IDCW
27-NOV-24
68.6600
7226
Taurus Infrastructure Fund - Regular Plan - Growth
27-NOV-24
68.9300
7227
Taurus Infrastructure Fund - Regular Plan - IDCW
27-NOV-24
64.7500
7228
Taurus Largecap Equity Fund - Direct Plan - Growth
27-NOV-24
165.3600
7229
Taurus Largecap Equity Fund - Direct Plan - IDCW
27-NOV-24
72.8400
7230
Taurus Largecap Equity Fund - Regular Plan - Growth
27-NOV-24
156.4800
7231
Taurus Largecap Equity Fund - Regular Plan - IDCW
27-NOV-24
68.5500
7232
Taurus Liquid Fund - Investor Education Pool - Unclaimed IDCW - Growth
27-NOV-24
10.0000
7233
Taurus Liquid Fund - Investor Education Pool - Unclaimed Redemption - Growth
27-NOV-24
10.0000
7234
Taurus Liquid Fund - Unclaimed IDCW - Growth
27-NOV-24
16.4241
7235
Taurus Liquid Fund - Unclaimed Redemption - Growth
27-NOV-24
16.4247
7236
Taurus Nifty 50 Index Fund - Direct Plan - Growth
27-NOV-24
48.9770
7237
Taurus Nifty 50 Index Fund - Direct Plan - IDCW
27-NOV-24
45.8369
7238
Taurus Nifty 50 Index Fund - Regular Plan - Growth
27-NOV-24
46.0732
7239
Taurus Nifty 50 Index Fund - Regular Plan - IDCW
27-NOV-24
29.3660
7240
Templeton India Equity Income Fund - Direct Plan - Growth
27-NOV-24
153.4107
7241
Templeton India Equity Income Fund - Direct Plan - IDCW
27-NOV-24
31.0111
7242
Templeton India Equity Income Fund - Growth
27-NOV-24
140.9259
7243
Templeton India Equity Income Fund - IDCW
27-NOV-24
27.5979
7244
Templeton India Value Fund - Direct Plan - Growth
27-NOV-24
790.1501
7245
Templeton India Value Fund - Direct Plan - IDCW
27-NOV-24
127.3150
7246
Templeton India Value Fund - Growth
27-NOV-24
713.8507
7247
Templeton India Value Fund - IDCW
27-NOV-24
111.4234
7248
UTI Aggressive Hybrid Fund - Direct Plan - Growth
27-NOV-24
424.3776
7249
UTI Aggressive Hybrid Fund - Direct Plan - IDCW
27-NOV-24
48.8900
7250
UTI Aggressive Hybrid Fund - Regular Plan - Growth
27-NOV-24
396.2216
7251
UTI Aggressive Hybrid Fund - Regular Plan - IDCW
27-NOV-24
44.1108
7252
UTI Annual Interval Fund - I - Direct Plan - Growth
27-NOV-24
33.5040
7253
UTI Annual Interval Fund - I - Direct Plan - IDCW
27-NOV-24
11.2014
7254
UTI Annual Interval Fund - I - Institutional - Growth
27-NOV-24
34.4589
7255
UTI Annual Interval Fund - I - Regular Plan - Growth
27-NOV-24
33.1271
7256
UTI Annual Interval Fund - I - Regular Plan - IDCW
27-NOV-24
10.8707
7257
UTI Annual Interval Fund - II - Direct Plan - Growth
27-NOV-24
33.0777
7258
UTI Annual Interval Fund - II - Direct Plan - IDCW
27-NOV-24
10.9628
7259
UTI Annual Interval Fund - II - Regular Plan - Growth
27-NOV-24
32.6560
7260
UTI Annual Interval Fund - II - Regular Plan - IDCW
27-NOV-24
10.9008
7261
UTI Arbitrage Fund - Direct Plan - Growth
27-NOV-24
35.7019
7262
UTI Arbitrage Fund - Direct Plan - IDCW
27-NOV-24
20.8841
7263
UTI Arbitrage Fund - Regular Plan - Growth
27-NOV-24
33.6436
7264
UTI Arbitrage Fund - Regular Plan - IDCW
27-NOV-24
19.0061
7265
UTI BSE Housing Index Fund - Direct Plan - Growth
27-NOV-24
14.9395
7266
UTI BSE Housing Index Fund - Regular Plan - Growth
27-NOV-24
14.8400
7267
UTI BSE Low Volatility Index Fund - Direct Plan - Growth
27-NOV-24
16.2200
7268
UTI BSE Low Volatility Index Fund - Regular Plan - Growth
27-NOV-24
16.0150
7269
UTI BSE Sensex ETF
27-NOV-24
872.2933
7270
UTI BSE Sensex Index Fund - Direct Plan - Growth
27-NOV-24
14.2726
7271
UTI BSE Sensex Index Fund - Regular Plan - Growth
27-NOV-24
14.2332
7272
UTI BSE Sensex Next 50 Exchange Traded Fund
27-NOV-24
87.4221
7273
UTI Balanced Advantage Fund - Direct Plan - Growth
27-NOV-24
12.3739
7274
UTI Balanced Advantage Fund - Direct Plan - IDCW
27-NOV-24
12.3739
7275
UTI Balanced Advantage Fund - Regular Plan - Growth
27-NOV-24
12.1431
7276
UTI Balanced Advantage Fund - Regular Plan - IDCW
27-NOV-24
12.1432
7277
UTI Banking and Financial Services Fund - Direct Plan - Growth
27-NOV-24
197.4298
7278
UTI Banking and Financial Services Fund - Direct Plan - IDCW
27-NOV-24
77.2705
7279
UTI Banking and Financial Services Fund - Regular Plan - Growth
27-NOV-24
174.3854
7280
UTI Banking and Financial Services Fund - Regular Plan - IDCW
27-NOV-24
67.8699
7281
UTI Banking and PSU Fund - Direct Plan - Annual IDCW
27-NOV-24
13.0008
7282
UTI Banking and PSU Fund - Direct Plan - Flexi IDCW
27-NOV-24
18.2448
7283
UTI Banking and PSU Fund - Direct Plan - Growth
27-NOV-24
21.1723
7284
UTI Banking and PSU Fund - Direct Plan - Half Yearly IDCW
27-NOV-24
14.0494
7285
UTI Banking and PSU Fund - Direct Plan - Monthly IDCW
27-NOV-24
13.1200
7286
UTI Banking and PSU Fund - Direct Plan - Quarterly IDCW
27-NOV-24
15.7583
7287
UTI Banking and PSU Fund - Regular Plan - Annual IDCW
27-NOV-24
12.7860
7288
UTI Banking and PSU Fund - Regular Plan - Flexi IDCW
27-NOV-24
13.9764
7289
UTI Banking and PSU Fund - Regular Plan - Growth
27-NOV-24
20.8412
7290
UTI Banking and PSU Fund - Regular Plan - Half Yearly IDCW
27-NOV-24
13.9178
7291
UTI Banking and PSU Fund - Regular Plan - Monthly IDCW
27-NOV-24
12.9242
7292
UTI Banking and PSU Fund - Regular Plan - Quarterly IDCW
27-NOV-24
14.3023
7293
UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth
27-NOV-24
11.7642
7294
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth
27-NOV-24
11.7051
7295
UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth
27-NOV-24
11.4992
7296
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth
27-NOV-24
11.4444
7297
UTI Children's Equity Fund - Direct Plan - Growth
27-NOV-24
92.9737
7298
UTI Children's Equity Fund - Direct Plan - IDCW
27-NOV-24
93.1342
7299
UTI Children's Equity Fund - Regular Plan - Growth
27-NOV-24
84.2747
7300
UTI Children's Equity Fund - Regular Plan - IDCW
27-NOV-24
84.2798
7301
UTI Children's Hybrid Fund - Direct Plan - Growth
27-NOV-24
39.8263
7302
UTI Children's Hybrid Fund - Regular Plan - Growth
27-NOV-24
38.9977
7303
UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW
27-NOV-24
49.3494
7304
UTI Conservative Hybrid Fund - Direct Plan - Growth
27-NOV-24
71.8098
7305
UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW Plan
27-NOV-24
19.5237
7306
UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Plan
27-NOV-24
70.6395
7307
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW Plan
27-NOV-24
44.8388
7308
UTI Conservative Hybrid Fund - Regular Plan - Growth
27-NOV-24
66.6048
7309
UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW Plan
27-NOV-24
17.4878
7310
UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Plan
27-NOV-24
66.6389
7311
UTI Corporate Bond Fund - Direct Plan - Annual IDCW
27-NOV-24
13.1990
7312
UTI Corporate Bond Fund - Direct Plan - Flexi IDCW
27-NOV-24
13.9827
7313
UTI Corporate Bond Fund - Direct Plan - Growth
27-NOV-24
15.8645
7314
UTI Corporate Bond Fund - Direct Plan - Half Yearly IDCW
27-NOV-24
13.5558
7315
UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW
27-NOV-24
13.8751
7316
UTI Corporate Bond Fund - Regular Plan - Annual IDCW
27-NOV-24
12.9146
7317
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
27-NOV-24
13.6959
7318
UTI Corporate Bond Fund - Regular Plan - Growth
27-NOV-24
15.5538
7319
UTI Corporate Bond Fund - Regular Plan - Half Yearly IDCW
27-NOV-24
13.1418
7320
UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
27-NOV-24
13.5249
7321
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual IDCW
27-NOV-24
0.0000
7322
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi IDCW
27-NOV-24
0.0000
7323
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth
27-NOV-24
0.0000
7324
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly IDCW
27-NOV-24
0.0000
7325
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly IDCW
27-NOV-24
0.0000
7326
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly IDCW
27-NOV-24
0.0000
7327
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual IDCW
27-NOV-24
0.0000
7328
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi IDCW
27-NOV-24
0.0000
7329
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth
27-NOV-24
0.0000
7330
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly IDCW
27-NOV-24
0.0000
7331
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly IDCW
27-NOV-24
0.0000
7332
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly IDCW
27-NOV-24
0.0000
7333
UTI Credit Risk Fund - Direct Plan - Annual IDCW
27-NOV-24
11.6441
7334
UTI Credit Risk Fund - Direct Plan - Flexi IDCW
27-NOV-24
11.6484
7335
UTI Credit Risk Fund - Direct Plan - Growth
27-NOV-24
18.3533
7336
UTI Credit Risk Fund - Direct Plan - Half Yearly IDCW
27-NOV-24
11.6907
7337
UTI Credit Risk Fund - Direct Plan - Monthly IDCW
27-NOV-24
10.9549
7338
UTI Credit Risk Fund - Direct Plan - Quarterly IDCW
27-NOV-24
12.9510
7339
UTI Credit Risk Fund - Regular Plan - Annual IDCW
27-NOV-24
10.8769
7340
UTI Credit Risk Fund - Regular Plan - Flexi IDCW
27-NOV-24
10.5816
7341
UTI Credit Risk Fund - Regular Plan - Growth
27-NOV-24
16.3004
7342
UTI Credit Risk Fund - Regular Plan - Half Yearly IDCW
27-NOV-24
10.9349
7343
UTI Credit Risk Fund - Regular Plan - Monthly IDCW
27-NOV-24
9.7886
7344
UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
27-NOV-24
11.5784
7345
UTI Dividend Yield Fund - Direct Plan - Growth
27-NOV-24
192.1134
7346
UTI Dividend Yield Fund - Direct Plan - IDCW
27-NOV-24
41.2110
7347
UTI Dividend Yield Fund - Regular Plan - Growth
27-NOV-24
178.6972
7348
UTI Dividend Yield Fund - Regular Plan - IDCW
27-NOV-24
34.5252
7349
UTI Dynamic Bond Fund - Direct Plan - Annual IDCW
27-NOV-24
14.2959
7350
UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW
27-NOV-24
16.0082
7351
UTI Dynamic Bond Fund - Direct Plan - Growth
27-NOV-24
31.8985
7352
UTI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
27-NOV-24
15.7018
7353
UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW
27-NOV-24
24.5472
7354
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
27-NOV-24
13.4217
7355
UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
27-NOV-24
15.6321
7356
UTI Dynamic Bond Fund - Regular Plan - Growth
27-NOV-24
29.4921
7357
UTI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
27-NOV-24
14.5329
7358
UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
27-NOV-24
16.0582
7359
UTI ELSS Tax Saver Fund - Direct Plan - Growth
27-NOV-24
227.9808
7360
UTI ELSS Tax Saver Fund - Direct Plan - IDCW
27-NOV-24
53.7267
7361
UTI ELSS Tax Saver Fund - Regular Plan - Growth
27-NOV-24
204.9672
7362
UTI ELSS Tax Saver Fund - Regular Plan - IDCW
27-NOV-24
39.1571
7363
UTI Equity Savings Fund - Direct Plan - Growth
27-NOV-24
18.5497
7364
UTI Equity Savings Fund - Direct Plan - IDCW
27-NOV-24
18.5497
7365
UTI Equity Savings Fund - Direct Plan - Monthly IDCW
27-NOV-24
18.5507
7366
UTI Equity Savings Fund - Direct Plan - Quarterly IDCW
27-NOV-24
18.5497
7367
UTI Equity Savings Fund - Regular Plan - Growth
27-NOV-24
17.5557
7368
UTI Equity Savings Fund - Regular Plan - IDCW
27-NOV-24
17.5556
7369
UTI Equity Savings Fund - Regular Plan - Monthly IDCW
27-NOV-24
17.5558
7370
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
27-NOV-24
17.5556
7371
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Annual IDCW
27-NOV-24
11.1205
7372
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Growth
27-NOV-24
11.6164
7373
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Maturity IDCW
27-NOV-24
11.6163
7374
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Quarterly IDCW
27-NOV-24
11.6164
7375
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Annual IDCW
27-NOV-24
10.9141
7376
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Flexi IDCW
27-NOV-24
11.5261
7377
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Growth
27-NOV-24
11.5267
7378
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Maturity IDCW
27-NOV-24
11.5268
7379
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Quarterly IDCW
27-NOV-24
11.5267
7380
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Annual IDCW
27-NOV-24
10.9673
7381
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Flexi IDCW
27-NOV-24
11.5080
7382
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Growth
27-NOV-24
11.4969
7383
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Maturity IDCW
27-NOV-24
11.4969
7384
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Quarterly IDCW
27-NOV-24
11.4978
7385
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Annual IDCW
27-NOV-24
10.8856
7386
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Flexi IDCW
27-NOV-24
11.4140
7387
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Growth
27-NOV-24
11.4134
7388
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Maturity IDCW
27-NOV-24
11.4126
7389
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Quarterly IDCW
27-NOV-24
11.4136
7390
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Annual IDCW
27-NOV-24
10.9262
7391
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Growth
27-NOV-24
11.4271
7392
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Maturity IDCW
27-NOV-24
11.4271
7393
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Quarterly IDCW
27-NOV-24
11.4287
7394
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Annual IDCW
27-NOV-24
10.8511
7395
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Flexi IDCW
27-NOV-24
11.3501
7396
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Growth
27-NOV-24
11.3500
7397
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Quarterly IDCW
27-NOV-24
11.3508
7398
UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Direct Plan - Growth
27-NOV-24
11.5334
7399
UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Direct Plan - IDCW
27-NOV-24
11.0300
7400
UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Regular Plan - Growth
27-NOV-24
11.4525
7401
UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Regular Plan - IDCW
27-NOV-24
10.9506
7402
UTI Flexi Cap Fund - Direct Plan - Growth
27-NOV-24
342.5862
7403
UTI Flexi Cap Fund - Direct Plan - IDCW
27-NOV-24
227.9856
7404
UTI Flexi Cap Fund - Regular Plan - Growth
27-NOV-24
320.7184
7405
UTI Flexi Cap Fund - Regular Plan - IDCW
27-NOV-24
212.0386
7406
UTI Floater Fund - Direct Plan - Annual IDCW
27-NOV-24
1366.2086
7407
UTI Floater Fund - Direct Plan - Flexi IDCW
27-NOV-24
1405.9914
7408
UTI Floater Fund - Direct Plan - Growth
27-NOV-24
1492.4405
7409
UTI Floater Fund - Direct Plan - Half Yearly IDCW
27-NOV-24
1360.3622
7410
UTI Floater Fund - Direct Plan - Quarterly IDCW
27-NOV-24
1321.3469
7411
UTI Floater Fund - Regular Plan - Annual IDCW
27-NOV-24
1357.8378
7412
UTI Floater Fund - Regular Plan - Flexi IDCW
27-NOV-24
1307.0607
7413
UTI Floater Fund - Regular Plan - Growth
27-NOV-24
1429.7679
7414
UTI Floater Fund - Regular Plan - Half Yearly IDCW
27-NOV-24
1262.7036
7415
UTI Floater Fund - Regular Plan - Quarterly IDCW
27-NOV-24
1208.7061
7416
UTI Focused Fund - Direct Plan - Growth
27-NOV-24
16.1513
7417
UTI Focused Fund - Direct Plan - IDCW
27-NOV-24
16.1509
7418
UTI Focused Fund - Regular Plan - Growth
27-NOV-24
15.3392
7419
UTI Focused Fund - Regular Plan - IDCW
27-NOV-24
15.3393
7420
UTI Gilt Fund - Direct Plan - Growth
27-NOV-24
61.9286
7421
UTI Gilt Fund - Direct Plan - IDCW
27-NOV-24
29.3771
7422
UTI Gilt Fund - PF Plan - Growth
27-NOV-24
44.5457
7423
UTI Gilt Fund - PF Plan - IDCW
27-NOV-24
24.5180
7424
UTI Gilt Fund - PF Plan - Prescribed Date Auto Redemption
27-NOV-24
44.5705
7425
UTI Gilt Fund - Regular Plan - Growth
27-NOV-24
59.9108
7426
UTI Gilt Fund - Regular Plan - IDCW
27-NOV-24
36.6351
7427
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Annual IDCW
27-NOV-24
11.2656
7428
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Flexi IDCW
27-NOV-24
12.0512
7429
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth
27-NOV-24
12.0511
7430
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Half Yearly IDCW
27-NOV-24
11.9282
7431
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Quarterly IDCW
27-NOV-24
12.0513
7432
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW
27-NOV-24
11.1329
7433
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW
27-NOV-24
11.9149
7434
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth
27-NOV-24
11.9154
7435
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW
27-NOV-24
11.9152
7436
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW
27-NOV-24
11.9155
7437
UTI Gold ETF Fund of Fund - Direct Plan - Growth
27-NOV-24
14.8336
7438
UTI Gold ETF Fund of Fund - Regular Plan - Growth
27-NOV-24
14.6930
7439
UTI Gold Exchange Traded Fund
27-NOV-24
64.4750
7440
UTI Healthcare Fund - Direct Plan - Growth
27-NOV-24
317.8863
7441
UTI Healthcare Fund - Direct Plan - IDCW
27-NOV-24
245.7051
7442
UTI Healthcare Fund - Regular Plan - Growth
27-NOV-24
283.7566
7443
UTI Healthcare Fund - Regular Plan - IDCW
27-NOV-24
219.3041
7444
UTI India Consumer Fund - Direct Plan - Growth
27-NOV-24
62.6551
7445
UTI India Consumer Fund - Direct Plan - IDCW
27-NOV-24
55.0040
7446
UTI India Consumer Fund - Regular Plan - Growth
27-NOV-24
58.2410
7447
UTI India Consumer Fund - Regular Plan - IDCW
27-NOV-24
50.9106
7448
UTI Infrastructure Fund - Direct Plan - Growth
27-NOV-24
145.3384
7449
UTI Infrastructure Fund - Direct Plan - IDCW
27-NOV-24
76.0561
7450
UTI Infrastructure Fund - Regular Plan - Growth
27-NOV-24
138.6930
7451
UTI Infrastructure Fund - Regular Plan - IDCW
27-NOV-24
72.4870
7452
UTI Innovation Fund - Direct Plan - Growth
27-NOV-24
12.4378
7453
UTI Innovation Fund - Direct Plan - IDCW
27-NOV-24
12.4378
7454
UTI Innovation Fund - Regular Plan - Growth
27-NOV-24
12.2355
7455
UTI Innovation Fund - Regular Plan - IDCW
27-NOV-24
12.2355
7456
UTI Large Cap Fund - Direct Plan - Growth
27-NOV-24
290.5062
7457
UTI Large Cap Fund - Direct Plan - IDCW
27-NOV-24
63.1766
7458
UTI Large Cap Fund - Regular Plan - Growth
27-NOV-24
266.3837
7459
UTI Large Cap Fund - Regular Plan - IDCW
27-NOV-24
53.9333
7460
UTI Large and Mid Cap Fund - Direct Plan - Growth
27-NOV-24
187.7526
7461
UTI Large and Mid Cap Fund - Direct Plan - IDCW
27-NOV-24
92.2633
7462
UTI Large and Mid Cap Fund - Regular Plan - Growth
27-NOV-24
176.2991
7463
UTI Large and Mid Cap Fund - Regular Plan - IDCW
27-NOV-24
85.8849
7464
UTI Liquid Fund - Direct Plan - Annual IDCW
27-NOV-24
1824.1374
7465
UTI Liquid Fund - Direct Plan - Daily IDCW
27-NOV-24
1063.0821
7466
UTI Liquid Fund - Direct Plan - Flexi IDCW
27-NOV-24
1502.4416
7467
UTI Liquid Fund - Direct Plan - Fortnightly IDCW
27-NOV-24
1155.2519
7468
UTI Liquid Fund - Direct Plan - Growth
27-NOV-24
4147.7727
7469
UTI Liquid Fund - Direct Plan - Half Yearly IDCW
27-NOV-24
1424.8899
7470
UTI Liquid Fund - Direct Plan - Monthly IDCW
27-NOV-24
1047.0872
7471
UTI Liquid Fund - Direct Plan - Quarterly IDCW
27-NOV-24
1722.7731
7472
UTI Liquid Fund - Direct Plan - Weekly IDCW
27-NOV-24
1288.0161
7473
UTI Liquid Fund - Discontinued - Regular Plan - Growth
27-NOV-24
3731.8823
7474
UTI Liquid Fund - Discontinued - Regular Plan - Monthly IDCW
27-NOV-24
1074.5190
7475
UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW
27-NOV-24
1136.5131
7476
UTI Liquid Fund - Regular Plan - Annual IDCW
27-NOV-24
1813.3859
7477
UTI Liquid Fund - Regular Plan - Daily IDCW
27-NOV-24
1082.5581
7478
UTI Liquid Fund - Regular Plan - Flexi IDCW
27-NOV-24
1494.5528
7479
UTI Liquid Fund - Regular Plan - Fortnightly IDCW
27-NOV-24
1154.7231
7480
UTI Liquid Fund - Regular Plan - Growth
27-NOV-24
4112.5385
7481
UTI Liquid Fund - Regular Plan - Half Yearly IDCW
27-NOV-24
1262.5728
7482
UTI Liquid Fund - Regular Plan - Monthly IDCW
27-NOV-24
1055.0892
7483
UTI Liquid Fund - Regular Plan - Quarterly IDCW
27-NOV-24
1712.2378
7484
UTI Liquid Fund - Regular Plan - Weekly IDCW
27-NOV-24
1052.9396
7485
UTI Long Duration Fund - Direct Plan - Annual IDCW
27-NOV-24
11.2449
7486
UTI Long Duration Fund - Direct Plan - Flexi IDCW
27-NOV-24
11.5740
7487
UTI Long Duration Fund - Direct Plan - Growth
27-NOV-24
11.7224
7488
UTI Long Duration Fund - Direct Plan - Half Yearly IDCW
27-NOV-24
11.7225
7489
UTI Long Duration Fund - Direct Plan - Quarterly IDCW
27-NOV-24
11.7224
7490
UTI Long Duration Fund - Regular Plan - Annual IDCW
27-NOV-24
11.0625
7491
UTI Long Duration Fund - Regular Plan - Flexi IDCW
27-NOV-24
11.5373
7492
UTI Long Duration Fund - Regular Plan - Growth
27-NOV-24
11.5371
7493
UTI Long Duration Fund - Regular Plan - Half Yearly IDCW
27-NOV-24
11.5371
7494
UTI Long Duration Fund - Regular Plan - Quarterly IDCW
27-NOV-24
11.5372
7495
UTI Low Duration Fund - Direct Plan - Annual IDCW
27-NOV-24
1272.6841
7496
UTI Low Duration Fund - Direct Plan - Daily IDCW
27-NOV-24
1312.6651
7497
UTI Low Duration Fund - Direct Plan - Flexi IDCW
27-NOV-24
1459.0987
7498
UTI Low Duration Fund - Direct Plan - Fortnightly IDCW
27-NOV-24
1338.3125
7499
UTI Low Duration Fund - Direct Plan - Growth
27-NOV-24
3438.1406
7500
UTI Low Duration Fund - Direct Plan - Half Yearly IDCW
27-NOV-24
1330.1523
7501
UTI Low Duration Fund - Direct Plan - Monthly IDCW
27-NOV-24
1342.3474
7502
UTI Low Duration Fund - Direct Plan - Quarterly IDCW
27-NOV-24
1843.4270
7503
UTI Low Duration Fund - Direct Plan - Weekly IDCW
27-NOV-24
1021.4297
7504
UTI Low Duration Fund - Discontinued - Regular Plan - Annual IDCW
27-NOV-24
3218.1841
7505
UTI Low Duration Fund - Discontinued - Regular Plan - Bonus Option
27-NOV-24
3992.4304
7506
UTI Low Duration Fund - Discontinued - Regular Plan - Flexi IDCW
27-NOV-24
1088.8788
7507
UTI Low Duration Fund - Discontinued - Regular Plan - Growth
27-NOV-24
5989.3284
7508
UTI Low Duration Fund - Discontinued - Regular Plan - Monthly IDCW
27-NOV-24
1025.7193
7509
UTI Low Duration Fund - Discontinued - Regular Plan - Periodic IDCW
27-NOV-24
1053.6825
7510
UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW
27-NOV-24
2117.7493
7511
UTI Low Duration Fund - Regular Plan - Bonus Option
27-NOV-24
2830.2947
7512
UTI Low Duration Fund - Regular Plan - Daily IDCW
27-NOV-24
1305.1834
7513
UTI Low Duration Fund - Regular Plan - Flexi IDCW
27-NOV-24
1287.9776
7514
UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
27-NOV-24
1329.6481
7515
UTI Low Duration Fund - Regular Plan - Growth
27-NOV-24
3386.3763
7516
UTI Low Duration Fund - Regular Plan - Half Yearly IDCW
27-NOV-24
1336.6714
7517
UTI Low Duration Fund - Regular Plan - Monthly IDCW
27-NOV-24
1331.3162
7518
UTI Low Duration Fund - Regular Plan - Quarterly IDCW
27-NOV-24
1343.1023
7519
UTI Low Duration Fund - Regular Plan - Weekly IDCW
27-NOV-24
1308.4703
7520
UTI MNC Fund - Direct Plan - Growth
27-NOV-24
436.0151
7521
UTI MNC Fund - Direct Plan - IDCW
27-NOV-24
226.1753
7522
UTI MNC Fund - Regular Plan - Growth
27-NOV-24
393.5191
7523
UTI MNC Fund - Regular Plan - IDCW
27-NOV-24
202.8925
7524
UTI Master Equity Plan Unit Scheme
27-NOV-24
223.1769
7525
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Annual IDCW
27-NOV-24
0.0000
7526
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Flexi IDCW
27-NOV-24
0.0000
7527
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Growth
27-NOV-24
0.0000
7528
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Half Yearly IDCW
27-NOV-24
0.0000
7529
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Monthly IDCW
27-NOV-24
0.0000
7530
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Quarterly IDCW
27-NOV-24
0.0000
7531
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Annual IDCW
27-NOV-24
0.0000
7532
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Flexi IDCW
27-NOV-24
0.0000
7533
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Growth
27-NOV-24
0.0000
7534
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Half Yearly IDCW
27-NOV-24
0.0000
7535
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Monthly IDCW
27-NOV-24
0.0000
7536
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Quarterly IDCW
27-NOV-24
0.0000
7537
UTI Medium Duration Fund - Direct Plan - Annual IDCW
27-NOV-24
13.7676
7538
UTI Medium Duration Fund - Direct Plan - Flexi IDCW
27-NOV-24
14.4506
7539
UTI Medium Duration Fund - Direct Plan - Growth
27-NOV-24
18.5876
7540
UTI Medium Duration Fund - Direct Plan - Half Yearly IDCW
27-NOV-24
13.9224
7541
UTI Medium Duration Fund - Direct Plan - Monthly IDCW
27-NOV-24
10.5505
7542
UTI Medium Duration Fund - Direct Plan - Quarterly IDCW
27-NOV-24
13.9079
7543
UTI Medium Duration Fund - Regular Plan - Annual IDCW
27-NOV-24
12.7637
7544
UTI Medium Duration Fund - Regular Plan - Flexi IDCW
27-NOV-24
12.8563
7545
UTI Medium Duration Fund - Regular Plan - Growth
27-NOV-24
17.4026
7546
UTI Medium Duration Fund - Regular Plan - Half Yearly IDCW
27-NOV-24
12.5445
7547
UTI Medium Duration Fund - Regular Plan - Monthly IDCW
27-NOV-24
12.5503
7548
UTI Medium Duration Fund - Regular Plan - Quarterly IDCW
27-NOV-24
13.3968
7549
UTI Medium to Long Duration Fund - Direct Plan - Annual IDCW
27-NOV-24
12.9089
7550
UTI Medium to Long Duration Fund - Direct Plan - Flexi IDCW
27-NOV-24
14.7725
7551
UTI Medium to Long Duration Fund - Direct Plan - Growth
27-NOV-24
75.9302
7552
UTI Medium to Long Duration Fund - Direct Plan - Half Yearly IDCW
27-NOV-24
14.2173
7553
UTI Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
27-NOV-24
23.9624
7554
UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
27-NOV-24
12.7725
7555
UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
27-NOV-24
13.5867
7556
UTI Medium to Long Duration Fund - Regular Plan - Growth
27-NOV-24
69.8747
7557
UTI Medium to Long Duration Fund - Regular Plan - Half Yearly IDCW
27-NOV-24
13.8048
7558
UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
27-NOV-24
17.9463
7559
UTI Mid Cap Fund - Direct Plan - Growth
27-NOV-24
336.9455
7560
UTI Mid Cap Fund - Direct Plan - IDCW
27-NOV-24
165.8119
7561
UTI Mid Cap Fund - Regular Plan - Growth
27-NOV-24
304.1278
7562
UTI Mid Cap Fund - Regular Plan - IDCW
27-NOV-24
143.9160
7563
UTI Money Market Fund - Direct Plan - Annual IDCW
27-NOV-24
1768.3313
7564
UTI Money Market Fund - Direct Plan - Daily IDCW
27-NOV-24
1030.9435
7565
UTI Money Market Fund - Direct Plan - Flexi IDCW
27-NOV-24
1527.1452
7566
UTI Money Market Fund - Direct Plan - Fortnightly IDCW
27-NOV-24
1250.6545
7567
UTI Money Market Fund - Direct Plan - Growth
27-NOV-24
2979.2603
7568
UTI Money Market Fund - Direct Plan - Half Yearly IDCW
27-NOV-24
1664.6940
7569
UTI Money Market Fund - Direct Plan - Monthly IDCW
27-NOV-24
1458.3546
7570
UTI Money Market Fund - Direct Plan - Quarterly IDCW
27-NOV-24
1581.0782
7571
UTI Money Market Fund - Direct Plan - Weekly IDCW
27-NOV-24
1088.1259
7572
UTI Money Market Fund - Discontinued - Regular Plan - Flexi IDCW
27-NOV-24
3672.1125
7573
UTI Money Market Fund - Discontinued - Regular Plan - Growth
27-NOV-24
6805.4596
7574
UTI Money Market Fund - Discontinued - Regular Plan - Periodic IDCW
27-NOV-24
2461.1606
7575
UTI Money Market Fund - Regular Plan - Annual IDCW
27-NOV-24
1754.2000
7576
UTI Money Market Fund - Regular Plan - Daily IDCW
27-NOV-24
1146.8542
7577
UTI Money Market Fund - Regular Plan - Flexi IDCW
27-NOV-24
1139.5611
7578
UTI Money Market Fund - Regular Plan - Fortnightly IDCW
27-NOV-24
1158.8119
7579
UTI Money Market Fund - Regular Plan - Growth
27-NOV-24
2945.1502
7580
UTI Money Market Fund - Regular Plan - Half Yearly IDCW
27-NOV-24
1654.9809
7581
UTI Money Market Fund - Regular Plan - Monthly IDCW
27-NOV-24
1041.5651
7582
UTI Money Market Fund - Regular Plan - Quarterly IDCW
02-MAR-22
1179.0852
7583
UTI Money Market Fund - Regular Plan - Weekly IDCW
27-NOV-24
1200.0767
7584
UTI Multi Asset Allocation Fund - Direct Plan - Growth
27-NOV-24
78.5844
7585
UTI Multi Asset Allocation Fund - Direct Plan - IDCW
27-NOV-24
32.5169
7586
UTI Multi Asset Allocation Fund - Regular Plan - Growth
27-NOV-24
71.4534
7587
UTI Multi Asset Allocation Fund - Regular Plan - IDCW
27-NOV-24
28.4159
7588
UTI Nifty 10 yr Benchmark G-Sec ETF
27-NOV-24
24.2872
7589
UTI Nifty 5 yr Benchmark G-Sec ETF
27-NOV-24
58.7609
7590
UTI Nifty 50 ETF
27-NOV-24
263.7884
7591
UTI Nifty 50 Index Fund - Direct Plan - Growth
27-NOV-24
167.8506
7592
UTI Nifty 50 Index Fund - Direct Plan - IDCW
27-NOV-24
84.5655
7593
UTI Nifty 50 Index Fund - Regular Plan - Growth
27-NOV-24
165.6024
7594
UTI Nifty 50 Index Fund - Regular Plan - IDCW
27-NOV-24
83.4303
7595
UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth
27-NOV-24
19.4786
7596
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth
27-NOV-24
19.3306
7597
UTI Nifty Bank ETF
27-NOV-24
53.5636
7598
UTI Nifty IT ETF
27-NOV-24
446.7312
7599
UTI Nifty Midcap 150 Exchange Traded Fund
27-NOV-24
209.0693
7600
UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth
27-NOV-24
14.3696
7601
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth
27-NOV-24
14.1963
7602
UTI Nifty Next 50 Exchange Traded Fund
27-NOV-24
74.5643
7603
UTI Nifty Next 50 Index Fund - Direct Plan - Growth
27-NOV-24
25.7636
7604
UTI Nifty Next 50 Index Fund - Regular Plan - Growth
27-NOV-24
24.9284
7605
UTI Nifty Private Bank Index Fund - Direct Plan - Growth
27-NOV-24
9.4694
7606
UTI Nifty Private Bank Index Fund - Regular Plan - Growth
27-NOV-24
9.4587
7607
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth
27-NOV-24
11.4120
7608
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth
27-NOV-24
11.3606
7609
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Direct Plan - Growth
27-NOV-24
11.4794
7610
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Regular Plan - Growth
27-NOV-24
11.4334
7611
UTI Nifty200 Momentum 30 Index Fund - Direct Plan - Growth
27-NOV-24
23.5878
7612
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth
27-NOV-24
23.1559
7613
UTI Nifty200 Quality 30 Index Fund - Direct Plan - Growth
27-NOV-24
9.2797
7614
UTI Nifty200 Quality 30 Index Fund - Regular Plan - Growth
27-NOV-24
9.2692
7615
UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth
27-NOV-24
13.8145
7616
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
27-NOV-24
13.7220
7617
UTI Overnight Fund - Direct Plan - Daily IDCW
27-NOV-24
1371.6621
7618
UTI Overnight Fund - Direct Plan - Growth
27-NOV-24
3419.6672
7619
UTI Overnight Fund - Direct Plan - Periodic IDCW
27-NOV-24
1794.6891
7620
UTI Overnight Fund - Regular Plan - Daily IDCW
27-NOV-24
1370.8617
7621
UTI Overnight Fund - Regular Plan - Growth
27-NOV-24
3383.9739
7622
UTI Overnight Fund - Regular Plan - Periodic IDCW
27-NOV-24
1743.3057
7623
UTI Quarterly Interval Fund - I - Direct Plan - Growth
27-NOV-24
33.4600
7624
UTI Quarterly Interval Fund - I - Direct Plan - IDCW
27-NOV-24
10.9924
7625
UTI Quarterly Interval Fund - I - Regular Plan - Growth
27-NOV-24
32.7147
7626
UTI Quarterly Interval Fund - I - Regular Plan - IDCW
27-NOV-24
10.9155
7627
UTI Quarterly Interval Fund - II - Direct Plan - Growth
27-NOV-24
30.0783
7628
UTI Quarterly Interval Fund - II - Direct Plan - IDCW
27-NOV-24
10.9313
7629
UTI Quarterly Interval Fund - II - Regular Plan - Growth
27-NOV-24
29.3847
7630
UTI Quarterly Interval Fund - II - Regular Plan - IDCW
27-NOV-24
10.8748
7631
UTI Quarterly Interval Fund - III - Direct Plan - Growth
27-NOV-24
30.5801
7632
UTI Quarterly Interval Fund - III - Direct Plan - IDCW
27-NOV-24
10.9927
7633
UTI Quarterly Interval Fund - III - Regular Plan - Growth
27-NOV-24
29.8759
7634
UTI Quarterly Interval Fund - III - Regular Plan - IDCW
27-NOV-24
10.9338
7635
UTI Retirement Fund - Direct Plan - Growth
27-NOV-24
51.6307
7636
UTI Retirement Fund - Regular Plan - Growth
27-NOV-24
48.0328
7637
UTI Short Duration Fund - Direct Plan - Annual IDCW
27-NOV-24
13.0234
7638
UTI Short Duration Fund - Direct Plan - Flexi IDCW
27-NOV-24
17.6939
7639
UTI Short Duration Fund - Direct Plan - Growth
27-NOV-24
32.0345
7640
UTI Short Duration Fund - Direct Plan - Half Yearly IDCW
27-NOV-24
13.1141
7641
UTI Short Duration Fund - Direct Plan - Monthly IDCW
27-NOV-24
10.6429
7642
UTI Short Duration Fund - Direct Plan - Quarterly IDCW
27-NOV-24
18.1133
7643
UTI Short Duration Fund - Discontinued - Regular Plan - Growth
27-NOV-24
42.4865
7644
UTI Short Duration Fund - Discontinued - Regular Plan - IDCW
27-NOV-24
22.4604
7645
UTI Short Duration Fund - Regular Plan - Annual IDCW
27-NOV-24
13.3475
7646
UTI Short Duration Fund - Regular Plan - Flexi IDCW
27-NOV-24
17.2342
7647
UTI Short Duration Fund - Regular Plan - Growth
27-NOV-24
30.1823
7648
UTI Short Duration Fund - Regular Plan - Half Yearly IDCW
27-NOV-24
12.9288
7649
UTI Short Duration Fund - Regular Plan - Monthly IDCW
27-NOV-24
11.9051
7650
UTI Short Duration Fund - Regular Plan - Quarterly IDCW
27-NOV-24
15.6184
7651
UTI Silver ETF Fund of Fund - Direct Plan - Growth
27-NOV-24
11.7005
7652
UTI Silver ETF Fund of Fund - Regular Plan - Growth
27-NOV-24
11.6289
7653
UTI Silver Exchange Traded Fund
27-NOV-24
87.4996
7654
UTI Small Cap Fund - Direct Plan - Growth
27-NOV-24
28.1463
7655
UTI Small Cap Fund - Direct Plan - IDCW
27-NOV-24
28.1462
7656
UTI Small Cap Fund - Regular Plan - Growth
27-NOV-24
26.3749
7657
UTI Small Cap Fund - Regular Plan - IDCW
27-NOV-24
26.3747
7658
UTI Transportation and Logistics Fund - Direct Plan - Growth
27-NOV-24
289.2909
7659
UTI Transportation and Logistics Fund - Direct Plan - IDCW
27-NOV-24
133.7965
7660
UTI Transportation and Logistics Fund - Regular Plan - Growth
27-NOV-24
254.2042
7661
UTI Transportation and Logistics Fund - Regular Plan - IDCW
27-NOV-24
117.2159
7662
UTI Ultra Short Duration Fund - Direct Plan - Annual IDCW
27-NOV-24
1367.3334
7663
UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW
27-NOV-24
1446.1807
7664
UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW
27-NOV-24
2109.0659
7665
UTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW
27-NOV-24
1323.7983
7666
UTI Ultra Short Duration Fund - Direct Plan - Growth
27-NOV-24
4347.0182
7667
UTI Ultra Short Duration Fund - Direct Plan - Half Yearly IDCW
27-NOV-24
1378.2916
7668
UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW
27-NOV-24
1141.9921
7669
UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
27-NOV-24
1804.9250
7670
UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW
27-NOV-24
1083.2176
7671
UTI Ultra Short Duration Fund - Institutional - Growth
27-NOV-24
2913.5323
7672
UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
27-NOV-24
1330.5867
7673
UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW
27-NOV-24
1046.1477
7674
UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
27-NOV-24
1569.6671
7675
UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
27-NOV-24
1319.6609
7676
UTI Ultra Short Duration Fund - Regular Plan - Growth
27-NOV-24
4066.1399
7677
UTI Ultra Short Duration Fund - Regular Plan - Half Yearly IDCW
25-NOV-24
1038.2719
7678
UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
27-NOV-24
1064.4504
7679
UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
27-NOV-24
1227.9415
7680
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW
27-NOV-24
1302.3144
7681
UTI Unit Linked Insurance Plan - 10 Years - Direct Plan - IDCW
27-NOV-24
43.4183
7682
UTI Unit Linked Insurance Plan - 10 Years - Regular Plan - IDCW
27-NOV-24
40.3077
7683
UTI Value Fund - Direct Plan - Growth
27-NOV-24
182.3166
7684
UTI Value Fund - Direct Plan - IDCW
27-NOV-24
59.4600
7685
UTI Value Fund - Regular Plan - Growth
27-NOV-24
167.3052
7686
UTI Value Fund - Regular Plan - IDCW
27-NOV-24
48.7572
7687
Union Arbitrage Fund - Direct Plan - Growth
27-NOV-24
13.9369
7688
Union Arbitrage Fund - Direct Plan - IDCW
27-NOV-24
13.6062
7689
Union Arbitrage Fund - Regular Plan - Growth
27-NOV-24
13.5133
7690
Union Arbitrage Fund - Regular Plan - IDCW
27-NOV-24
13.1947
7691
Union Balanced Advantage Fund - Direct Plan - Growth
27-NOV-24
20.9500
7692
Union Balanced Advantage Fund - Direct Plan - IDCW
27-NOV-24
20.9500
7693
Union Balanced Advantage Fund - Regular Plan - Growth
27-NOV-24
19.5800
7694
Union Balanced Advantage Fund - Regular Plan - IDCW
27-NOV-24
19.5800
7695
Union Business Cycle Fund - Direct Plan - Growth
27-NOV-24
11.2800
7696
Union Business Cycle Fund - Direct Plan - IDCW
27-NOV-24
11.2800
7697
Union Business Cycle Fund - Regular Plan - Growth
27-NOV-24
11.1700
7698
Union Business Cycle Fund - Regular Plan - IDCW
27-NOV-24
11.1700
7699
Union Childrens Fund - Direct Plan - Growth
27-NOV-24
12.2400
7700
Union Childrens Fund - Direct Plan - IDCW
27-NOV-24
12.2400
7701
Union Childrens Fund - Regular Plan - Growth
27-NOV-24
12.0700
7702
Union Corporate Bond Fund - Direct Plan - Growth
27-NOV-24
14.7985
7703
Union Corporate Bond Fund - Direct Plan - IDCW
27-NOV-24
14.7985
7704
Union Corporate Bond Fund - Regular Plan - Growth
27-NOV-24
14.4936
7705
Union Corporate Bond Fund - Regular Plan - IDCW
27-NOV-24
14.4936
7706
Union Dynamic Bond Fund - Direct Plan - Growth
27-NOV-24
23.4785
7707
Union Dynamic Bond Fund - Direct Plan - IDCW
27-NOV-24
15.7266
7708
Union Dynamic Bond Fund - Regular Plan - Growth
27-NOV-24
22.2659
7709
Union Dynamic Bond Fund - Regular Plan - IDCW
27-NOV-24
14.8448
7710
Union Equity Savings Fund - Direct Plan - Growth
27-NOV-24
16.9300
7711
Union Equity Savings Fund - Direct Plan - IDCW
27-NOV-24
16.9300
7712
Union Equity Savings Fund - Regular Plan - Growth
27-NOV-24
16.3400
7713
Union Equity Savings Fund - Regular Plan - IDCW
27-NOV-24
16.3400
7714
Union Fixed Maturity Plan - Series 13 - 1114 Days - Direct Plan - Growth
27-NOV-24
11.2729
7715
Union Fixed Maturity Plan - Series 13 - 1114 Days - Regular Plan - Growth
27-NOV-24
11.2166
7716
Union Fixed Maturity Plan - Series 13 - 1114 Days - Regular Plan - IDCW
27-NOV-24
11.2166
7717
Union Flexi Cap Fund - Direct Plan - Growth
27-NOV-24
55.4200
7718
Union Flexi Cap Fund - Direct Plan - IDCW
27-NOV-24
48.4100
7719
Union Flexi Cap Fund - Regular Plan - Growth
27-NOV-24
50.1200
7720
Union Flexi Cap Fund - Regular Plan - IDCW
27-NOV-24
31.6600
7721
Union Focused Fund - Direct Plan - Growth
27-NOV-24
26.5800
7722
Union Focused Fund - Direct Plan - IDCW
27-NOV-24
26.5800
7723
Union Focused Fund - Regular Plan - Growth
27-NOV-24
25.2900
7724
Union Focused Fund - Regular Plan - IDCW
27-NOV-24
25.2900
7725
Union Gilt Fund - Direct Plan - Annual IDCW
27-NOV-24
11.8488
7726
Union Gilt Fund - Direct Plan - Growth
27-NOV-24
11.8488
7727
Union Gilt Fund - Direct Plan - Half Yearly IDCW
27-NOV-24
11.8488
7728
Union Gilt Fund - Regular Plan - Annual IDCW
27-NOV-24
11.7094
7729
Union Gilt Fund - Regular Plan - Growth
27-NOV-24
11.7094
7730
Union Gilt Fund - Regular Plan - Half Yearly IDCW
27-NOV-24
11.7094
7731
Union Hybrid Equity Fund - Direct Plan - Growth
27-NOV-24
18.2500
7732
Union Hybrid Equity Fund - Direct Plan - IDCW
27-NOV-24
18.2500
7733
Union Hybrid Equity Fund - Regular Plan - Growth
27-NOV-24
17.4700
7734
Union Hybrid Equity Fund - Regular Plan - IDCW
27-NOV-24
17.4700
7735
Union Innovation & Opportunities Fund - Direct Plan - Growth
27-NOV-24
14.6600
7736
Union Innovation & Opportunities Fund - Direct Plan - IDCW
27-NOV-24
14.6600
7737
Union Innovation & Opportunities Fund - Regular Plan - Growth
27-NOV-24
14.3900
7738
Union Innovation & Opportunities Fund - Regular Plan - IDCW
27-NOV-24
14.3900
7739
Union Large and Mid Cap Fund - Direct Plan - Growth
27-NOV-24
26.6900
7740
Union Large and Mid Cap Fund - Direct Plan - IDCW
27-NOV-24
26.6900
7741
Union Large and Mid Cap Fund - Regular Plan - Growth
27-NOV-24
25.1300
7742
Union Large and Mid Cap Fund - Regular Plan - IDCW
27-NOV-24
25.1300
7743
Union Largecap Fund - Direct Plan - Growth
27-NOV-24
24.5000
7744
Union Largecap Fund - Direct Plan - IDCW
27-NOV-24
24.5000
7745
Union Largecap Fund - Regular Plan - Growth
27-NOV-24
23.2100
7746
Union Largecap Fund - Regular Plan - IDCW
27-NOV-24
23.2100
7747
Union Liquid Fund - Direct Plan - Daily IDCW
27-NOV-24
1000.7927
7748
Union Liquid Fund - Direct Plan - Fortnightly IDCW
27-NOV-24
1001.0553
7749
Union Liquid Fund - Direct Plan - Growth
27-NOV-24
2440.4938
7750
Union Liquid Fund - Direct Plan - Monthly IDCW
27-NOV-24
1000.8604
7751
Union Liquid Fund - Direct Plan - Weekly IDCW
27-NOV-24
1000.9919
7752
Union Liquid Fund - Regular Plan - Daily IDCW
27-NOV-24
1000.7927
7753
Union Liquid Fund - Regular Plan - Fortnightly IDCW
27-NOV-24
1000.8656
7754
Union Liquid Fund - Regular Plan - Growth
27-NOV-24
2412.2806
7755
Union Liquid Fund - Regular Plan - Monthly IDCW
27-NOV-24
1000.8567
7756
Union Liquid Fund - Regular Plan - Weekly IDCW
27-NOV-24
1001.1485
7757
Union Medium Duration Fund - Direct Plan - Growth
27-NOV-24
12.3927
7758
Union Medium Duration Fund - Direct Plan - IDCW
27-NOV-24
12.3927
7759
Union Medium Duration Fund - Regular Plan - Growth
27-NOV-24
12.2359
7760
Union Medium Duration Fund - Regular Plan - IDCW
27-NOV-24
12.2359
7761
Union Mid Cap Fund - Direct Plan - Growth
27-NOV-24
49.2800
7762
Union Mid Cap Fund - Direct Plan - IDCW
27-NOV-24
49.2800
7763
Union Mid Cap Fund - Regular Plan - Growth
27-NOV-24
46.2000
7764
Union Mid Cap Fund - Regular Plan - IDCW
27-NOV-24
46.2000
7765
Union Money Market Fund - Direct Plan - Daily IDCW
17-SEP-21
1000.0024
7766
Union Money Market Fund - Direct Plan - Growth
27-NOV-24
1210.5191
7767
Union Money Market Fund - Direct Plan - Monthly IDCW
27-NOV-24
1001.2642
7768
Union Money Market Fund - Direct Plan - Weekly IDCW
22-OCT-21
1000.2588
7769
Union Money Market Fund - Regular Plan - Daily IDCW
27-NOV-24
1002.1610
7770
Union Money Market Fund - Regular Plan - Growth
27-NOV-24
1182.8742
7771
Union Money Market Fund - Regular Plan - Monthly IDCW
27-NOV-24
1001.5998
7772
Union Money Market Fund - Regular Plan - Weekly IDCW
24-JAN-22
1000.5175
7773
Union Multi Asset Allocation Fund - Direct Plan - Growth
27-NOV-24
9.9700
7774
Union Multi Asset Allocation Fund - Direct Plan - IDCW
27-NOV-24
9.9700
7775
Union Multi Asset Allocation Fund - Regular Plan - Growth
27-NOV-24
9.9400
7776
Union Multi Asset Allocation Fund - Regular Plan - IDCW
27-NOV-24
9.9400
7777
Union Multicap Fund - Direct Plan - Growth
27-NOV-24
16.1300
7778
Union Multicap Fund - Direct Plan - IDCW
27-NOV-24
16.1300
7779
Union Multicap Fund - Regular Plan - Growth
27-NOV-24
15.7100
7780
Union Multicap Fund - Regular Plan - IDCW
27-NOV-24
15.7100
7781
Union Overnight Fund - Direct Plan - Daily IDCW
27-NOV-24
1000.7866
7782
Union Overnight Fund - Direct Plan - Growth
27-NOV-24
1315.2549
7783
Union Overnight Fund - Direct Plan - Monthly IDCW
27-NOV-24
1000.9528
7784
Union Overnight Fund - Regular Plan - Daily IDCW
27-NOV-24
1001.2517
7785
Union Overnight Fund - Regular Plan - Growth
27-NOV-24
1307.9116
7786
Union Overnight Fund - Regular Plan - Monthly IDCW
27-NOV-24
1000.9411
7787
Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 Years
27-NOV-24
1000.0000
7788
Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 Years
27-NOV-24
1185.8541
7789
Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 Years
27-NOV-24
1000.0000
7790
Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 Years
27-NOV-24
1185.7610
7791
Union Retirement Fund - Direct Plan - Growth
27-NOV-24
15.8100
7792
Union Retirement Fund - Direct Plan - IDCW
27-NOV-24
15.8100
7793
Union Retirement Fund - Regular Plan - Growth
27-NOV-24
15.3000
7794
Union Retirement Fund - Regular Plan - IDCW
27-NOV-24
15.3000
7795
Union Small Cap Fund - Direct Plan - Growth
27-NOV-24
55.3500
7796
Union Small Cap Fund - Direct Plan - IDCW
27-NOV-24
41.4300
7797
Union Small Cap Fund - Regular Plan - Growth
27-NOV-24
50.5000
7798
Union Small Cap Fund - Regular Plan - IDCW
27-NOV-24
43.8600
7799
Union Tax Saver (ELSS) Fund - Direct Plan - Growth
27-NOV-24
69.1800
7800
Union Tax Saver (ELSS) Fund - Direct Plan - IDCW
27-NOV-24
69.1800
7801
Union Tax Saver (ELSS) Fund - Regular Plan - Growth
27-NOV-24
64.0800
7802
Union Tax Saver (ELSS) Fund - Regular Plan - IDCW
27-NOV-24
35.8200
7803
Union Value Discovery Fund - Direct Plan - Growth
27-NOV-24
29.2300
7804
Union Value Discovery Fund - Direct Plan - IDCW
27-NOV-24
29.2300
7805
Union Value Discovery Fund - Regular Plan - Growth
27-NOV-24
27.7500
7806
Union Value Discovery Fund - Regular Plan - IDCW
27-NOV-24
27.7500
7807
WhiteOak Capital Arbitrage Fund - Direct Plan - Growth
27-NOV-24
10.1460
7808
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth
27-NOV-24
10.1300
7809
WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth
27-NOV-24
14.1130
7810
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth
27-NOV-24
13.7010
7811
WhiteOak Capital Balanced Hybrid Fund - Direct Plan - Growth
27-NOV-24
12.6440
7812
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth
27-NOV-24
12.4400
7813
WhiteOak Capital Banking & Financial Services Fund - Direct Plan - Growth
27-NOV-24
11.5070
7814
WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth
27-NOV-24
11.3470
7815
WhiteOak Capital Digital Bharat Fund - Direct Plan - Growth
27-NOV-24
10.0540
7816
WhiteOak Capital Digital Bharat Fund - Regular Plan - Growth
27-NOV-24
10.0300
7817
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - Growth
27-NOV-24
17.7650
7818
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - IDCW
27-NOV-24
17.7650
7819
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth
27-NOV-24
17.1220
7820
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - IDCW
27-NOV-24
17.1220
7821
WhiteOak Capital ESG Best In Class Strategy Fund - Direct Plan - Growth
27-NOV-24
10.1900
7822
WhiteOak Capital ESG Best In Class Strategy Fund - Regular Plan - Growth
27-NOV-24
10.1760
7823
WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth
27-NOV-24
17.5270
7824
WhiteOak Capital Flexi Cap Fund - Direct Plan - IDCW
27-NOV-24
17.5270
7825
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth
27-NOV-24
16.9100
7826
WhiteOak Capital Flexi Cap Fund - Regular Plan - IDCW
27-NOV-24
16.9100
7827
WhiteOak Capital Large Cap Fund - Direct Plan - Growth
27-NOV-24
14.9580
7828
WhiteOak Capital Large Cap Fund - Direct Plan - IDCW
27-NOV-24
14.9580
7829
WhiteOak Capital Large Cap Fund - Regular Plan - Growth
27-NOV-24
14.4610
7830
WhiteOak Capital Large Cap Fund - Regular Plan - IDCW
27-NOV-24
14.4610
7831
WhiteOak Capital Large and Mid Cap Fund - Direct Plan - Growth
27-NOV-24
12.8910
7832
WhiteOak Capital Large and Mid Cap Fund - Regular Plan - Growth
27-NOV-24
12.6850
7833
WhiteOak Capital Liquid Fund - Direct Plan - Daily IDCW
27-NOV-24
1000.9932
7834
WhiteOak Capital Liquid Fund - Direct Plan - Fortnightly IDCW
27-NOV-24
1002.3061
7835
WhiteOak Capital Liquid Fund - Direct Plan - Growth
27-NOV-24
1356.4836
7836
WhiteOak Capital Liquid Fund - Direct Plan - Monthly IDCW
27-NOV-24
1002.3339
7837
WhiteOak Capital Liquid Fund - Direct Plan - Weekly IDCW
27-NOV-24
1001.5084
7838
WhiteOak Capital Liquid Fund - Regular Plan - Daily IDCW
27-NOV-24
1000.9982
7839
WhiteOak Capital Liquid Fund - Regular Plan - Fortnightly IDCW
27-NOV-24
1004.1898
7840
WhiteOak Capital Liquid Fund - Regular Plan - Growth
27-NOV-24
1349.2328
7841
WhiteOak Capital Liquid Fund - Regular Plan - Monthly IDCW
27-NOV-24
1002.8324
7842
WhiteOak Capital Liquid Fund - Regular Plan - Weekly IDCW
27-NOV-24
1001.5077
7843
WhiteOak Capital Mid Cap Fund - Direct Plan - Growth
27-NOV-24
19.3430
7844
WhiteOak Capital Mid Cap Fund - Direct Plan - IDCW
27-NOV-24
19.3430
7845
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth
27-NOV-24
18.6390
7846
WhiteOak Capital Mid Cap Fund - Regular Plan - IDCW
27-NOV-24
18.6390
7847
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth
27-NOV-24
13.1650
7848
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth
27-NOV-24
12.9290
7849
WhiteOak Capital Multi Cap Fund - Direct Plan - Growth
27-NOV-24
14.8180
7850
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth
27-NOV-24
14.5250
7851
WhiteOak Capital Pharma and Healthcare Fund - Direct Plan - Growth
27-NOV-24
13.2040
7852
WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth
27-NOV-24
13.0160
7853
WhiteOak Capital Special Opportunities Fund - Direct Plan - Growth
27-NOV-24
12.3420
7854
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth
27-NOV-24
12.1890
7855
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Daily IDCW
27-NOV-24
1002.8518
7856
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW
27-NOV-24
1004.1443
7857
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Growth
27-NOV-24
1349.3986
7858
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Monthly IDCW
27-NOV-24
1005.2501
7859
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Weekly IDCW
27-NOV-24
1003.0103
7860
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Daily IDCW
27-NOV-24
1002.8515
7861
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
27-NOV-24
1003.9801
7862
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Growth
27-NOV-24
1307.6514
7863
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Monthly IDCW
27-NOV-24
1004.0427
7864
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Weekly IDCW
27-NOV-24
1004.3534
7865
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
27-NOV-24
13.4146
7866
Zerodha Gold ETF
27-NOV-24
12.1459
7867
Zerodha Gold ETF FOF - Direct Plan - Growth
27-NOV-24
10.1397
7868
Zerodha Nifty 100 ETF
27-NOV-24
10.3559
7869
Zerodha Nifty 1D Rate Liquid ETF
27-NOV-24
105.5955
7870
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
27-NOV-24
13.4043
7871
Zerodha Nifty Midcap 150 ETF
27-NOV-24
10.2943
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