28 November, 2024 19:06 IST
Resource id #5
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No. Scheme Date NAV
(Rs.)
1Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Growth27-NOV-2428.8524
2Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - IDCW27-NOV-2422.5071
3Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth27-NOV-2426.1534
4Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW27-NOV-2420.0624
5Mahindra Manulife Arbitrage Fund - Direct Plan - Growth27-NOV-2412.3828
6Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW27-NOV-2412.3827
7Mahindra Manulife Arbitrage Fund - Regular Plan - Growth27-NOV-2411.9538
8Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW27-NOV-2411.9538
9Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth27-NOV-248.5254
10Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW27-NOV-248.5254
11Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth27-NOV-248.2684
12Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW27-NOV-248.2684
13Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth27-NOV-2414.8623
14Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW27-NOV-2413.7460
15Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth27-NOV-2414.0989
16Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW27-NOV-2412.9959
17Mahindra Manulife Business Cycle Fund - Direct Plan - Growth27-NOV-2415.0145
18Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW27-NOV-2415.0146
19Mahindra Manulife Business Cycle Fund - Regular Plan - Growth27-NOV-2414.6887
20Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW27-NOV-2414.6882
21Mahindra Manulife Consumption Fund - Direct Plan - Growth27-NOV-2425.3702
22Mahindra Manulife Consumption Fund - Direct Plan - IDCW27-NOV-2420.7482
23Mahindra Manulife Consumption Fund - Regular Plan - Growth27-NOV-2422.8850
24Mahindra Manulife Consumption Fund - Regular Plan - IDCW27-NOV-2418.4028
25Mahindra Manulife Dynamic Bond Fund - Direct Plan - Discretionary IDCW27-NOV-2412.5715
26Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth27-NOV-2414.6154
27Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW27-NOV-2411.4669
28Mahindra Manulife Dynamic Bond Fund - Regular Plan - Discretionary IDCW27-NOV-2411.6306
29Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth27-NOV-2413.6284
30Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW27-NOV-2410.5869
31Mahindra Manulife ELSS Tax Saver Fund - Direct Plan - Growth27-NOV-2432.0942
32Mahindra Manulife ELSS Tax Saver Fund - Direct Plan - IDCW27-NOV-2422.8198
33Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth27-NOV-2427.6355
34Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW27-NOV-2419.0089
35Mahindra Manulife Equity Savings Fund - Direct Plan - Growth27-NOV-2422.9006
36Mahindra Manulife Equity Savings Fund - Direct Plan - IDCW27-NOV-2416.9355
37Mahindra Manulife Equity Savings Fund - Regular Plan - Growth27-NOV-2419.8298
38Mahindra Manulife Equity Savings Fund - Regular Plan - IDCW27-NOV-2414.1569
39Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth27-NOV-2416.7925
40Mahindra Manulife Flexi Cap Fund - Direct Plan - IDCW27-NOV-2415.6335
41Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth27-NOV-2415.7914
42Mahindra Manulife Flexi Cap Fund - Regular Plan - IDCW27-NOV-2414.6463
43Mahindra Manulife Focused Fund - Direct Plan - Growth27-NOV-2428.3547
44Mahindra Manulife Focused Fund - Direct Plan - IDCW27-NOV-2421.8770
45Mahindra Manulife Focused Fund - Regular Plan - Growth27-NOV-2426.2253
46Mahindra Manulife Focused Fund - Regular Plan - IDCW27-NOV-2420.0267
47Mahindra Manulife Large Cap Fund - Direct Plan - Growth27-NOV-2424.9562
48Mahindra Manulife Large Cap Fund - Direct Plan - IDCW27-NOV-2419.9819
49Mahindra Manulife Large Cap Fund - Regular Plan - Growth27-NOV-2422.4820
50Mahindra Manulife Large Cap Fund - Regular Plan - IDCW27-NOV-2417.6774
51Mahindra Manulife Large and Mid Cap Fund - Direct Plan - Growth27-NOV-2429.0391
52Mahindra Manulife Large and Mid Cap Fund - Direct Plan - IDCW27-NOV-2423.7149
53Mahindra Manulife Large and Mid Cap Fund - Regular Plan - Growth27-NOV-2426.6045
54Mahindra Manulife Large and Mid Cap Fund - Regular Plan - IDCW27-NOV-2421.4448
55Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW27-NOV-241160.1028
56Mahindra Manulife Liquid Fund - Direct Plan - Growth27-NOV-241647.9589
57Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW27-NOV-241004.0999
58Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW27-NOV-241000.5686
59Mahindra Manulife Liquid Fund - Regular Plan - Growth27-NOV-241631.5414
60Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW27-NOV-241010.5070
61Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW27-NOV-241127.0181
62Mahindra Manulife Low Duration Fund - Direct Plan - Growth27-NOV-241671.2639
63Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW27-NOV-241138.8209
64Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW27-NOV-241030.7534
65Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW27-NOV-241004.4529
66Mahindra Manulife Low Duration Fund - Regular Plan - Growth27-NOV-241565.3280
67Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW27-NOV-241118.5790
68Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW27-NOV-241053.0364
69Mahindra Manulife Manufacturing Fund - Direct Plan - Growth27-NOV-249.7521
70Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW27-NOV-249.7521
71Mahindra Manulife Manufacturing Fund - Regular Plan - Growth27-NOV-249.6829
72Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW27-NOV-249.6830
73Mahindra Manulife Mid Cap Fund - Direct Plan - Growth27-NOV-2437.4462
74Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW27-NOV-2431.0763
75Mahindra Manulife Mid Cap Fund - Regular Plan - Growth27-NOV-2433.3886
76Mahindra Manulife Mid Cap Fund - Regular Plan - IDCW27-NOV-2427.2090
77Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth27-NOV-2411.2793
78Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW27-NOV-2411.2793
79Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth27-NOV-2411.1484
80Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - IDCW27-NOV-2411.1484
81Mahindra Manulife Multi Cap Fund - Direct Plan - Growth27-NOV-2439.6109
82Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW27-NOV-2430.9729
83Mahindra Manulife Multi Cap Fund - Regular Plan - Growth27-NOV-2434.4401
84Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW27-NOV-2426.1477
85Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW27-NOV-241296.5350
86Mahindra Manulife Overnight Fund - Direct Plan - Growth27-NOV-241293.1340
87Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW27-NOV-241140.7991
88Mahindra Manulife Overnight Fund - Regular Plan - Growth27-NOV-241286.1499
89Mahindra Manulife Overnight Fund - Unclaimed IDCW - Beyond 3 Years27-NOV-241000.0000
90Mahindra Manulife Overnight Fund - Unclaimed IDCW - Upto 3 Years27-NOV-241185.7724
91Mahindra Manulife Short Duration Fund - Direct Plan - Growth27-NOV-2412.5892
92Mahindra Manulife Short Duration Fund - Direct Plan - IDCW27-NOV-2411.7055
93Mahindra Manulife Short Duration Fund - Regular Plan - Growth27-NOV-2412.1407
94Mahindra Manulife Short Duration Fund - Regular Plan - IDCW27-NOV-2411.2668
95Mahindra Manulife Small Cap Fund - Direct Plan - Growth27-NOV-2420.6407
96Mahindra Manulife Small Cap Fund - Direct Plan - IDCW27-NOV-2420.6408
97Mahindra Manulife Small Cap Fund - Regular Plan - Growth27-NOV-2419.9652
98Mahindra Manulife Small Cap Fund - Regular Plan - IDCW27-NOV-2419.9652
99Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW27-NOV-241123.8526
100Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Growth27-NOV-241347.1189
101Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW27-NOV-241002.1290
102Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW27-NOV-241053.9184
103Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth27-NOV-241318.4196
104Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW27-NOV-241002.4189
105Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth27-NOV-2435.8480
106Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW27-NOV-2421.9980
107Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth27-NOV-2430.9880
108Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW27-NOV-2418.2300
109Mirae Asset Arbitrage Fund - Direct Plan - Growth27-NOV-2412.9480
110Mirae Asset Arbitrage Fund - Direct Plan - IDCW27-NOV-2412.9300
111Mirae Asset Arbitrage Fund - Regular Plan - Growth27-NOV-2412.5380
112Mirae Asset Arbitrage Fund - Regular Plan - IDCW27-NOV-2412.5380
113Mirae Asset BSE Sensex ETF27-NOV-2481.2728
114Mirae Asset Balanced Advantage Fund - Direct Plan - Growth27-NOV-2413.9210
115Mirae Asset Balanced Advantage Fund - Direct Plan - IDCW27-NOV-2413.9130
116Mirae Asset Balanced Advantage Fund - Regular Plan - Growth27-NOV-2413.4740
117Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW27-NOV-2413.4700
118Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth27-NOV-2420.0740
119Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW27-NOV-2420.0010
120Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth27-NOV-2418.8450
121Mirae Asset Banking and Financial Services Fund - Regular Plan - IDCW27-NOV-2418.8680
122Mirae Asset Banking and PSU Fund - Direct Plan - Growth27-NOV-2412.5591
123Mirae Asset Banking and PSU Fund - Direct Plan - IDCW27-NOV-2412.5556
124Mirae Asset Banking and PSU Fund - Regular Plan - Growth27-NOV-2412.3174
125Mirae Asset Banking and PSU Fund - Regular Plan - IDCW27-NOV-2412.3184
126Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Direct Plan - Growth27-NOV-2412.0185
127Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Direct Plan - IDCW27-NOV-2412.0159
128Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Regular Plan - Growth27-NOV-2411.9424
129Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Regular Plan - IDCW27-NOV-2411.9433
130Mirae Asset Corporate Bond Fund - Direct Plan - Growth27-NOV-2412.3167
131Mirae Asset Corporate Bond Fund - Direct Plan - IDCW27-NOV-2412.3142
132Mirae Asset Corporate Bond Fund - Regular Plan - Growth27-NOV-2412.1154
133Mirae Asset Corporate Bond Fund - Regular Plan - IDCW27-NOV-2412.1154
134Mirae Asset Dynamic Bond Fund - Direct Plan - Growth27-NOV-2416.7769
135Mirae Asset Dynamic Bond Fund - Direct Plan - IDCW27-NOV-2416.7677
136Mirae Asset Dynamic Bond Fund - Regular Plan - Growth27-NOV-2415.4245
137Mirae Asset Dynamic Bond Fund - Regular Plan - IDCW27-NOV-2415.4249
138Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth27-NOV-2453.1590
139Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW27-NOV-2431.5590
140Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth27-NOV-2447.2770
141Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW27-NOV-2426.9730
142Mirae Asset Equity Allocator Fund of Fund - Direct Plan - Growth27-NOV-2424.3850
143Mirae Asset Equity Allocator Fund of Fund - Direct Plan - IDCW27-NOV-2424.4040
144Mirae Asset Equity Allocator Fund of Fund - Regular Plan - Growth27-NOV-2424.3030
145Mirae Asset Equity Allocator Fund of Fund - Regular Plan - IDCW27-NOV-2424.3060
146Mirae Asset Equity Savings Fund - Direct Plan - Growth27-NOV-2420.4810
147Mirae Asset Equity Savings Fund - Direct Plan - IDCW27-NOV-2414.4630
148Mirae Asset Equity Savings Fund - Regular Plan - Growth27-NOV-2419.2520
149Mirae Asset Equity Savings Fund - Regular Plan - IDCW27-NOV-2413.4390
150Mirae Asset Flexi Cap Fund - Direct Plan - Growth27-NOV-2415.5820
151Mirae Asset Flexi Cap Fund - Direct Plan - IDCW27-NOV-2415.5370
152Mirae Asset Flexi Cap Fund - Regular Plan - Growth27-NOV-2415.1730
153Mirae Asset Flexi Cap Fund - Regular Plan - IDCW27-NOV-2415.1780
154Mirae Asset Focused Fund - Direct Plan - Growth27-NOV-2427.7060
155Mirae Asset Focused Fund - Direct Plan - IDCW27-NOV-2425.4860
156Mirae Asset Focused Fund - Regular Plan - Growth27-NOV-2425.6580
157Mirae Asset Focused Fund - Regular Plan - IDCW27-NOV-2423.5880
158Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Direct Plan - Growth27-NOV-249.8190
159Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth27-NOV-249.7120
160Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan - Growth27-NOV-2419.1940
161Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth27-NOV-2419.1190
162Mirae Asset Gold ETF27-NOV-2475.0778
163Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth27-NOV-249.7950
164Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW27-NOV-249.7950
165Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth27-NOV-249.7900
166Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW27-NOV-249.7900
167Mirae Asset Great Consumer Fund - Direct Plan - Growth27-NOV-24108.6950
168Mirae Asset Great Consumer Fund - Direct Plan - IDCW27-NOV-2470.7420
169Mirae Asset Great Consumer Fund - Regular Plan - Growth27-NOV-2492.0230
170Mirae Asset Great Consumer Fund - Regular Plan - IDCW27-NOV-2427.9280
171Mirae Asset Hang Seng TECH ETF27-NOV-2415.8410
172Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth27-NOV-249.5630
173Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth27-NOV-249.4320
174Mirae Asset Health Care Fund - Direct Plan - Growth27-NOV-2441.2410
175Mirae Asset Health Care Fund - Direct Plan - IDCW27-NOV-2429.2960
176Mirae Asset Health Care Fund - Regular Plan - Growth27-NOV-2437.3330
177Mirae Asset Health Care Fund - Regular Plan - IDCW27-NOV-2425.9200
178Mirae Asset Large Cap Fund - Direct Plan - Growth27-NOV-24122.4430
179Mirae Asset Large Cap Fund - Direct Plan - IDCW27-NOV-2469.3050
180Mirae Asset Large Cap Fund - Regular Plan - Growth27-NOV-24109.2940
181Mirae Asset Large Cap Fund - Regular Plan - IDCW27-NOV-2430.3620
182Mirae Asset Large and Mid Cap Fund - Direct Plan - Growth27-NOV-24163.6100
183Mirae Asset Large and Mid Cap Fund - Direct Plan - IDCW27-NOV-2489.5360
184Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth27-NOV-24146.2370
185Mirae Asset Large and Mid Cap Fund - Regular Plan - IDCW27-NOV-2452.4600
186Mirae Asset Liquid Fund - Direct Plan - Daily IDCW27-NOV-241075.8332
187Mirae Asset Liquid Fund - Direct Plan - Growth27-NOV-242672.9054
188Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW27-NOV-241135.0721
189Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW27-NOV-241216.2089
190Mirae Asset Liquid Fund - Regular Plan - Daily IDCW27-NOV-241066.4347
191Mirae Asset Liquid Fund - Regular Plan - Growth27-NOV-242629.1500
192Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW27-NOV-241152.7200
193Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW27-NOV-241152.5501
194Mirae Asset Low Duration Fund - Direct Plan - Daily IDCW27-NOV-241208.9337
195Mirae Asset Low Duration Fund - Direct Plan - Growth27-NOV-242342.4310
196Mirae Asset Low Duration Fund - Direct Plan - Monthly IDCW27-NOV-241159.8660
197Mirae Asset Low Duration Fund - Direct Plan - Quarterly IDCW27-NOV-241013.2212
198Mirae Asset Low Duration Fund - Direct Plan - Weekly IDCW27-NOV-241454.3849
199Mirae Asset Low Duration Fund - Regular Savings Plan - Daily IDCW27-NOV-241005.1646
200Mirae Asset Low Duration Fund - Regular Savings Plan - Growth27-NOV-242160.2325
201Mirae Asset Low Duration Fund - Regular Savings Plan - Monthly IDCW27-NOV-241087.3678
202Mirae Asset Low Duration Fund - Regular Savings Plan - Quarterly IDCW27-NOV-241012.3398
203Mirae Asset Low Duration Fund - Regular Savings Plan - Weekly IDCW27-NOV-241106.6348
204Mirae Asset Midcap Fund - Direct Plan - Growth27-NOV-2437.5160
205Mirae Asset Midcap Fund - Direct Plan - IDCW27-NOV-2429.0350
206Mirae Asset Midcap Fund - Regular Plan - Growth27-NOV-2434.9260
207Mirae Asset Midcap Fund - Regular Plan - IDCW27-NOV-2426.8670
208Mirae Asset Money Market Fund - Direct Plan - Growth27-NOV-241219.3826
209Mirae Asset Money Market Fund - Direct Plan - IDCW27-NOV-241217.3738
210Mirae Asset Money Market Fund - Regular Plan - Growth27-NOV-241204.7584
211Mirae Asset Money Market Fund - Regular Plan - IDCW27-NOV-241204.7322
212Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth27-NOV-2411.4030
213Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW27-NOV-2411.4030
214Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth27-NOV-2411.2490
215Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW27-NOV-2411.2470
216Mirae Asset Multicap Fund - Direct Plan - Growth27-NOV-2413.9830
217Mirae Asset Multicap Fund - Direct Plan - IDCW27-NOV-2413.9820
218Mirae Asset Multicap Fund - Regular Plan - Growth27-NOV-2413.7140
219Mirae Asset Multicap Fund - Regular Plan - IDCW27-NOV-2413.7060
220Mirae Asset NYSE FANG+ ETF27-NOV-24102.6440
221Mirae Asset NYSE FANG+ ETF Fund of Fund - Direct Plan - Growth27-NOV-2423.3800
222Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth27-NOV-2423.0560
223Mirae Asset Nifty 100 ESG Sector Leaders ETF27-NOV-2440.9193
224Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - Growth27-NOV-2418.1570
225Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW27-NOV-2418.1530
226Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - Growth27-NOV-2417.9050
227Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW27-NOV-2417.8690
228Mirae Asset Nifty 100 Low Volatility 30 ETF27-NOV-24196.8950
229Mirae Asset Nifty 1D Rate Liquid ETF - Growth27-NOV-241003.7826
230Mirae Asset Nifty 1D Rate Liquid ETF - IDCW27-NOV-241000.0000
231Mirae Asset Nifty 200 Alpha 30 ETF27-NOV-2426.3286
232Mirae Asset Nifty 50 ETF27-NOV-24258.8756
233Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth27-NOV-249.9634
234Mirae Asset Nifty 50 Index Fund - Direct Plan - IDCW27-NOV-249.9634
235Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth27-NOV-249.9574
236Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW27-NOV-249.9572
237Mirae Asset Nifty 8-13 Year G-Sec ETF27-NOV-2427.3120
238Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth27-NOV-2411.6358
239Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW27-NOV-2411.6358
240Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth27-NOV-2411.5808
241Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW27-NOV-2411.5823
242Mirae Asset Nifty Bank ETF27-NOV-24527.2986
243Mirae Asset Nifty EV and New Age Automotive ETF27-NOV-2430.6678
244Mirae Asset Nifty Financial Services ETF27-NOV-2424.7658
245Mirae Asset Nifty IT ETF27-NOV-2445.0181
246Mirae Asset Nifty India Manufacturing ETF27-NOV-24142.0956
247Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Direct Plan - Growth27-NOV-2417.8860
248Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Direct Plan - IDCW27-NOV-2417.8870
249Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - Growth27-NOV-2417.6850
250Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - IDCW27-NOV-2417.7510
251Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth27-NOV-249.9556
252Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW27-NOV-249.9556
253Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth27-NOV-249.9496
254Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW27-NOV-249.9494
255Mirae Asset Nifty Metal ETF27-NOV-248.9782
256Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF27-NOV-2451.5598
257Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF - Direct Plan - Growth27-NOV-2410.4540
258Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF - Direct Plan - IDCW27-NOV-2410.4540
259Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF - Regular Plan - Growth27-NOV-2410.4180
260Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF - Regular Plan - IDCW27-NOV-2410.4220
261Mirae Asset Nifty Midcap 150 ETF27-NOV-2421.1049
262Mirae Asset Nifty Next 50 ETF27-NOV-24713.6991
263Mirae Asset Nifty PSU Bank ETF27-NOV-2467.7932
264Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth27-NOV-2411.7315
265Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW27-NOV-2411.7320
266Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth27-NOV-2411.6792
267Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW27-NOV-2411.6798
268Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth27-NOV-2411.3819
269Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW27-NOV-2411.3819
270Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - Growth27-NOV-2411.3118
271Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW27-NOV-2411.3120
272Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF27-NOV-2450.5139
273Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth27-NOV-2411.2560
274Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW27-NOV-2411.2550
275Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth27-NOV-2411.2070
276Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW27-NOV-2411.2100
277Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth27-NOV-2410.0509
278Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW27-NOV-2410.0507
279Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth27-NOV-2410.0451
280Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW27-NOV-2410.0447
281Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth27-NOV-249.2640
282Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW27-NOV-249.2700
283Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth27-NOV-249.2570
284Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW27-NOV-249.2500
285Mirae Asset Nifty500 Multicap 50:25:25 ETF27-NOV-2415.8830
286Mirae Asset Overnight Fund - Direct Plan - Daily IDCW27-NOV-241000.0010
287Mirae Asset Overnight Fund - Direct Plan - Growth27-NOV-241281.1205
288Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW27-NOV-241000.3615
289Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW27-NOV-241000.0017
290Mirae Asset Overnight Fund - Regular Plan - Daily IDCW27-NOV-241000.0003
291Mirae Asset Overnight Fund - Regular Plan - Growth27-NOV-241274.9799
292Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW27-NOV-241000.3566
293Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW27-NOV-241000.0000
294Mirae Asset S&P 500 Top 50 ETF27-NOV-2446.6812
295Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth27-NOV-2418.5470
296Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth27-NOV-2418.3040
297Mirae Asset Short Duration Fund - Direct Plan - Growth27-NOV-2415.7885
298Mirae Asset Short Duration Fund - Direct Plan - IDCW27-NOV-2415.7558
299Mirae Asset Short Duration Fund - Regular Plan - Growth27-NOV-2414.9600
300Mirae Asset Short Duration Fund - Regular Plan - IDCW27-NOV-2414.9632
301Mirae Asset Silver ETF27-NOV-2487.7616
302Mirae Asset Ultra Short Duration Fund - Direct Plan - Growth27-NOV-241262.8894
303Mirae Asset Ultra Short Duration Fund - Direct Plan - IDCW27-NOV-241262.8396
304Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth27-NOV-241251.1388
305Mirae Asset Ultra Short Duration Fund - Regular Plan - IDCW27-NOV-241250.6880
306Motilal Oswal 5 Year G-Sec Fund of Fund - Direct Plan - Growth27-NOV-2411.7971
307Motilal Oswal 5 Year G-Sec Fund of Fund - Regular Plan - Growth27-NOV-2411.7698
308Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Direct Plan - Growth27-NOV-2416.8930
309Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan - Growth27-NOV-2416.5562
310Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Direct Plan - Growth27-NOV-2415.0413
311Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Regular Plan - Growth27-NOV-2414.7437
312Motilal Oswal BSE Enhanced Value ETF27-NOV-2499.7904
313Motilal Oswal BSE Enhanced Value Index Fund - Direct Plan - Growth27-NOV-2424.2445
314Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan - Growth27-NOV-2423.8839
315Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct Plan - Growth27-NOV-2415.2633
316Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular Plan - Growth27-NOV-2415.0118
317Motilal Oswal BSE Healthcare ETF27-NOV-2443.3796
318Motilal Oswal BSE Low Volatility ETF27-NOV-2436.3972
319Motilal Oswal BSE Low Volatility Index Fund - Direct Plan - Growth27-NOV-2416.1122
320Motilal Oswal BSE Low Volatility Index Fund - Regular Plan - Growth27-NOV-2415.8466
321Motilal Oswal BSE Quality ETF27-NOV-24192.5416
322Motilal Oswal BSE Quality Index Fund - Direct Plan - Growth27-NOV-2416.8894
323Motilal Oswal BSE Quality Index Fund - Regular Plan - Growth27-NOV-2416.6266
324Motilal Oswal Balance Advantage Fund - Direct Plan - Annual IDCW27-NOV-2416.7916
325Motilal Oswal Balance Advantage Fund - Direct Plan - Growth27-NOV-2423.2140
326Motilal Oswal Balance Advantage Fund - Direct Plan - Quarterly IDCW27-NOV-2414.3729
327Motilal Oswal Balance Advantage Fund - Regular Plan - Annual IDCW27-NOV-2416.0497
328Motilal Oswal Balance Advantage Fund - Regular Plan - Growth27-NOV-2421.0702
329Motilal Oswal Balance Advantage Fund - Regular Plan - Quarterly IDCW27-NOV-2413.5719
330Motilal Oswal Business Cycle Fund - Direct Plan - Growth27-NOV-2412.3506
331Motilal Oswal Business Cycle Fund - Direct Plan - IDCW27-NOV-2412.3499
332Motilal Oswal Business Cycle Fund - Regular Plan - Growth27-NOV-2412.2999
333Motilal Oswal Business Cycle Fund - Regular Plan - IDCW27-NOV-2412.3000
334Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct Plan - Growth27-NOV-2411.5007
335Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular Plan - Growth27-NOV-2411.4462
336Motilal Oswal Digital India Fund - Direct Plan - Growth27-NOV-2410.3391
337Motilal Oswal Digital India Fund - Direct Plan - IDCW27-NOV-2410.3391
338Motilal Oswal Digital India Fund - Regular Plan - Growth27-NOV-2410.3289
339Motilal Oswal Digital India Fund - Regular Plan - IDCW27-NOV-2410.3289
340Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth27-NOV-2460.6048
341Motilal Oswal ELSS Tax Saver Fund - Direct Plan - IDCW27-NOV-2442.4663
342Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth27-NOV-2453.2991
343Motilal Oswal ELSS Tax Saver Fund - Regular Plan - IDCW27-NOV-2433.8192
344Motilal Oswal Flexi Cap Fund - Direct Plan - Growth27-NOV-2467.8349
345Motilal Oswal Flexi Cap Fund - Direct Plan - IDCW27-NOV-2438.5285
346Motilal Oswal Flexi Cap Fund - Regular Plan - Growth27-NOV-2461.5477
347Motilal Oswal Flexi Cap Fund - Regular Plan - IDCW27-NOV-2437.2168
348Motilal Oswal Focused Fund - Direct Plan - Growth27-NOV-2453.1921
349Motilal Oswal Focused Fund - Direct Plan - IDCW27-NOV-2425.1443
350Motilal Oswal Focused Fund - Regular Plan - Growth27-NOV-2445.8348
351Motilal Oswal Focused Fund - Regular Plan - IDCW27-NOV-2421.7605
352Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct Plan - Growth27-NOV-2414.7307
353Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan - Growth27-NOV-2414.6172
354Motilal Oswal Large Cap Fund - Direct Plan - Growth27-NOV-2413.0313
355Motilal Oswal Large Cap Fund - Direct Plan - IDCW27-NOV-2413.0311
356Motilal Oswal Large Cap Fund - Regular Plan - Growth27-NOV-2412.8872
357Motilal Oswal Large Cap Fund - Regular Plan - IDCW27-NOV-2412.8872
358Motilal Oswal Large and Mid Cap Fund - Direct Plan - Growth27-NOV-2435.7031
359Motilal Oswal Large and Mid Cap Fund - Direct Plan - IDCW27-NOV-2428.8815
360Motilal Oswal Large and Mid Cap Fund - Regular Plan - Growth27-NOV-2432.9779
361Motilal Oswal Large and Mid Cap Fund - Regular Plan - IDCW27-NOV-2426.9351
362Motilal Oswal Liquid Fund - Direct Plan - Daily IDCW27-NOV-2410.0077
363Motilal Oswal Liquid Fund - Direct Plan - Fortnightly IDCW27-NOV-2410.0132
364Motilal Oswal Liquid Fund - Direct Plan - Growth27-NOV-2413.4105
365Motilal Oswal Liquid Fund - Direct Plan - Monthly IDCW27-NOV-2410.0892
366Motilal Oswal Liquid Fund - Direct Plan - Quarterly IDCW27-NOV-2410.1140
367Motilal Oswal Liquid Fund - Direct Plan - Weekly IDCW27-NOV-2410.0147
368Motilal Oswal Liquid Fund - Regular Plan - Daily IDCW27-NOV-2410.0055
369Motilal Oswal Liquid Fund - Regular Plan - Fortnightly IDCW27-NOV-2410.0129
370Motilal Oswal Liquid Fund - Regular Plan - Growth27-NOV-2413.2914
371Motilal Oswal Liquid Fund - Regular Plan - Monthly IDCW27-NOV-2410.0879
372Motilal Oswal Liquid Fund - Regular Plan - Quarterly IDCW27-NOV-2410.1115
373Motilal Oswal Liquid Fund - Regular Plan - Weekly IDCW27-NOV-2410.0217
374Motilal Oswal Liquid Fund - Unclaimed IDCW - Greater than 3 years27-NOV-2410.0000
375Motilal Oswal Liquid Fund - Unclaimed IDCW - Upto 3 years27-NOV-2413.0388
376Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years27-NOV-2410.0000
377Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years27-NOV-2412.7974
378Motilal Oswal Manufacturing Fund - Direct Plan - Growth27-NOV-2410.9720
379Motilal Oswal Manufacturing Fund - Direct Plan - IDCW27-NOV-2410.9721
380Motilal Oswal Manufacturing Fund - Regular Plan - Growth27-NOV-2410.9267
381Motilal Oswal Manufacturing Fund - Regular Plan - IDCW27-NOV-2410.9264
382Motilal Oswal Mid Cap Fund - Direct Plan - Growth27-NOV-24121.9319
383Motilal Oswal Mid Cap Fund - Direct Plan - IDCW27-NOV-2457.0003
384Motilal Oswal Mid Cap Fund - Regular Plan - Growth27-NOV-24107.0893
385Motilal Oswal Mid Cap Fund - Regular Plan - IDCW27-NOV-2453.5880
386Motilal Oswal Multi Asset Fund - Direct Plan - Growth27-NOV-2413.6831
387Motilal Oswal Multi Asset Fund - Regular Plan - Growth27-NOV-2412.9043
388Motilal Oswal Multi Cap Fund - Direct Plan - Growth27-NOV-2412.9751
389Motilal Oswal Multi Cap Fund - Direct Plan - IDCW27-NOV-2412.9751
390Motilal Oswal Multi Cap Fund - Regular Plan - Growth27-NOV-2412.8931
391Motilal Oswal Multi Cap Fund - Regular Plan - IDCW27-NOV-2412.8931
392Motilal Oswal NASDAQ Q 50 ETF27-NOV-2474.2991
393Motilal Oswal Nasdaq 100 ETF - Growth27-NOV-24171.0328
394Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan - Growth27-NOV-2437.3303
395Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth27-NOV-2436.4640
396Motilal Oswal Nifty 200 Momentum 30 ETF27-NOV-2469.3558
397Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth27-NOV-2417.1014
398Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth27-NOV-2416.7837
399Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF27-NOV-2457.9229
400Motilal Oswal Nifty 50 ETF27-NOV-24249.1539
401Motilal Oswal Nifty 50 Index Fund - Direct Plan - Growth27-NOV-2420.7986
402Motilal Oswal Nifty 50 Index Fund - Regular Plan - Growth27-NOV-2420.3808
403Motilal Oswal Nifty 500 ETF27-NOV-2422.8869
404Motilal Oswal Nifty 500 Index Fund - Direct Plan - Growth27-NOV-2426.1112
405Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth27-NOV-2425.2241
406Motilal Oswal Nifty 500 Momentum 50 ETF27-NOV-2458.9202
407Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth27-NOV-249.1854
408Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth27-NOV-249.1738
409Motilal Oswal Nifty Bank Index Fund - Direct Plan - Growth27-NOV-2419.2768
410Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth27-NOV-2418.5871
411Motilal Oswal Nifty India Defence ETF27-NOV-2472.2062
412Motilal Oswal Nifty India Defence Index Fund - Direct Plan - Growth27-NOV-248.6235
413Motilal Oswal Nifty India Defence Index Fund - Regular Plan - Growth27-NOV-248.5963
414Motilal Oswal Nifty Microcap 250 Index Fund - Direct Plan - Growth27-NOV-2418.3293
415Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth27-NOV-2418.1584
416Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan - Growth27-NOV-2410.2639
417Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular Plan - Growth27-NOV-2410.2627
418Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth27-NOV-2410.0938
419Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth27-NOV-2410.0934
420Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan - Growth27-NOV-2410.5855
421Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular Plan - Growth27-NOV-2410.5842
422Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan - Growth27-NOV-2410.2812
423Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular Plan - Growth27-NOV-2410.2800
424Motilal Oswal Nifty Midcap 100 ETF27-NOV-2460.2398
425Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan - Growth27-NOV-2437.5418
426Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth27-NOV-2436.1480
427Motilal Oswal Nifty Next 50 Index Fund - Direct Plan - Growth27-NOV-2424.9344
428Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth27-NOV-2424.1197
429Motilal Oswal Nifty Realty ETF27-NOV-24102.4725
430Motilal Oswal Nifty Smallcap 250 ETF27-NOV-2417.5664
431Motilal Oswal Nifty Smallcap 250 Index Fund - Direct Plan - Growth27-NOV-2439.1352
432Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth27-NOV-2437.7538
433Motilal Oswal Quant Fund - Direct Plan - Growth27-NOV-2411.0387
434Motilal Oswal Quant Fund - Direct Plan - IDCW27-NOV-2410.3804
435Motilal Oswal Quant Fund - Regular Plan - Growth27-NOV-2410.4431
436Motilal Oswal Quant Fund - Regular Plan - IDCW27-NOV-249.6240
437Motilal Oswal S&P 500 Index Fund - Direct Plan - Growth27-NOV-2423.2779
438Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth27-NOV-2422.6548
439Motilal Oswal Small Cap Fund - Direct Plan - Growth27-NOV-2414.3288
440Motilal Oswal Small Cap Fund - Direct Plan - IDCW27-NOV-2414.3288
441Motilal Oswal Small Cap Fund - Regular Plan - Growth27-NOV-2414.1349
442Motilal Oswal Small Cap Fund - Regular Plan - IDCW27-NOV-2414.1351
443Motilal Oswal Ultra Short Term Fund - Direct Plan - Daily IDCW27-NOV-2411.7326
444Motilal Oswal Ultra Short Term Fund - Direct Plan - Fortnightly IDCW27-NOV-2411.7987
445Motilal Oswal Ultra Short Term Fund - Direct Plan - Growth27-NOV-2416.7916
446Motilal Oswal Ultra Short Term Fund - Direct Plan - Monthly IDCW27-NOV-2411.8465
447Motilal Oswal Ultra Short Term Fund - Direct Plan - Quarterly IDCW27-NOV-2412.1071
448Motilal Oswal Ultra Short Term Fund - Direct Plan - Weekly IDCW27-NOV-2411.7314
449Motilal Oswal Ultra Short Term Fund - Regular Plan - Daily IDCW27-NOV-2411.4495
450Motilal Oswal Ultra Short Term Fund - Regular Plan - Fortnightly IDCW27-NOV-2411.5029
451Motilal Oswal Ultra Short Term Fund - Regular Plan - Growth27-NOV-2415.9342
452Motilal Oswal Ultra Short Term Fund - Regular Plan - Monthly IDCW27-NOV-2411.5230
453Motilal Oswal Ultra Short Term Fund - Regular Plan - Quarterly IDCW27-NOV-2411.7393
454Motilal Oswal Ultra Short Term Fund - Regular Plan - Weekly IDCW27-NOV-2411.4674


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