Latest NAV Data (24 Jun 2026)
Data sourced from AMFI website
Aditya Birla Sun Life Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
|---|---|---|---|---|---|
| 119551 | INF209KA12Z1 | INF209KA13Z9 | Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW | 106.041 | 23-Jun-2026 |
| 119552 | INF209K01YM2 | - | Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW | 117.2069 | 23-Jun-2026 |
| 119553 | INF209K01YO8 | - | Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW | 104.0888 | 23-Jun-2026 |
| 108272 | INF209K01LX6 | INF209KA11Z3 | Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW | 148.4572 | 23-Jun-2026 |
| 110282 | INF209K01LU2 | - | Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW | 112.5154 | 23-Jun-2026 |
| 108274 | INF209K01LN7 | - | Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW | 101.715 | 23-Jun-2026 |
| 110490 | INF209K01LR8 | - | Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW | 114.2083 | 19-Jun-2026 |
| 106157 | INF209K01LS6 | - | Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW | 102.8008 | 19-Jun-2026 |
| 108273 | INF209K01LV0 | - | Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | 384.5863 | 23-Jun-2026 |
| 103176 | INF209K01LT4 | - | Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 576.6893 | 19-Jun-2026 |
| 119550 | INF209K01YN0 | - | Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth | 400.4727 | 23-Jun-2026 |
| 119533 | INF209K01S38 | - | Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan | 120.659 | 23-Jun-2026 |
| 103178 | INF209K01785 | - | Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 118.4292 | 23-Jun-2026 |
| 124832 | INF209KA1KT0 | - | Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW | 10.5599 | 23-Jun-2026 |
| 119532 | INF209K01N90 | INF209KA1KU8 | Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW | 12.8036 | 23-Jun-2026 |
| 124833 | INF209KA1KS2 | - | Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW | 11.8383 | 23-Jun-2026 |
| 103183 | INF209K01983 | INF209K01DL8 | Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | 12.5838 | 23-Jun-2026 |
| 134385 | INF209KA1K96 | INF209KA1L04 | Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW | 14.4381 | 23-Jun-2026 |
| 134388 | INF209KA1L12 | - | Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus | 27.5997 | 23-Jun-2026 |
| 134387 | INF209KA1K88 | - | Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth | 27.6009 | 23-Jun-2026 |
| 134386 | INF209KA1K54 | INF209KA1K62 | Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW | 13.0547 | 23-Jun-2026 |
| 134384 | INF209KA1K70 | - | Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus | 17.7004 | 23-May-2023 |
| 134383 | INF209KA1K47 | - | Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 24.9784 | 23-Jun-2026 |
| 119505 | INF209K01N82 | - | Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan | 52.4621 | 23-Jun-2026 |
| 102767 | INF209K01793 | - | Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 48.6264 | 23-Jun-2026 |
| 132918 | INF209KA1TX3 | - | Aditya Birla Sun Life Dynamic Bond Fund -Direct - IDCW | 13.1666 | 23-Jun-2026 |
| 119503 | INF209K01R62 | - | Aditya Birla Sun Life Dynamic Bond Fund -DIRECT - MONTHLY IDCW | 11.2134 | 23-Jun-2026 |
| 119502 | INF209K01R88 | - | Aditya Birla Sun Life Dynamic Bond Fund -Direct - Quarterly IDCW | 11.1466 | 23-Jun-2026 |
| 132917 | INF209KA1TV7 | - | Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW | 12.0939 | 23-Jun-2026 |
| 111521 | INF209K01801 | INF209K01DG8 | Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW | 10.7107 | 23-Jun-2026 |
| 102766 | INF209K01819 | INF209K01DH6 | Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW | 10.8295 | 23-Jun-2026 |
| 111848 | INF209K01JW2 | - | Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth | 33.5521 | 19-Jun-2026 |
| 122645 | INF209K01UW9 | - | Aditya Birla Sun Life Floating Rate Fund-Direct - daily IDCW | 100.0319 | 23-Jun-2026 |
| 122648 | INF209K01UY5 | - | Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW | 101.0361 | 23-Jun-2026 |
| 122646 | INF209K01UX7 | - | Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth | 379.8004 | 23-Jun-2026 |
| 122643 | - | INF209KA1LN1 | Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW | 100.0319 | 23-Jun-2026 |
| 122647 | - | INF209K01MH7 | Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW | 100.9385 | 23-Jun-2026 |
| 122644 | INF209K01MG9 | - | Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | 368.8287 | 23-Jun-2026 |
| 122649 | - | INF209K01MI5 | Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW | 101.1239 | 19-Jun-2026 |
| 122650 | INF209K01MF1 | - | Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 533.1421 | 19-Jun-2026 |
| 119606 | INF209KA1LC4 | INF209K01XR3 | Aditya Birla Sun Life Govenment Securities Fund -DIRECT - Quarterly IDCW | 11.5367 | 23-Jun-2026 |
| 100057 | INF209K01AF6 | INF209K01DP9 | Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW | 10.7506 | 23-Jun-2026 |
| 100058 | INF209K01AC3 | INF209K01AD1 | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | 81.4876 | 23-Jun-2026 |
| 119605 | INF209K01XP7 | - | Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan | 88.0984 | 23-Jun-2026 |
| 100047 | INF209K01RU9 | - | Aditya Birla Sun Life Liquid Fund - Growth | 446.5292 | 23-Jun-2026 |
| 119568 | INF209K01VA3 | - | Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 452.5101 | 23-Jun-2026 |
| 100046 | INF209K01KQ2 | INF209K01SQ5 | Aditya Birla Sun Life Liquid Fund -Daily IDCW | 100.195 | 23-Jun-2026 |
| 119569 | INF209K01UZ2 | - | Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW | 100.195 | 23-Jun-2026 |
| 119571 | INF209K01VD7 | - | Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW | 136.0983 | 23-Jun-2026 |
| 119570 | INF209K01VC9 | - | Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW | 100.2899 | 23-Jun-2026 |
| 100041 | - | INF209K01KN9 | Aditya Birla Sun Life Liquid Fund -Institutional - IDCW | 108.023 | 19-Jun-2026 |
| 100048 | INF209KA1LK7 | INF209K01KY6 | Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW | 108.068 | 19-Jun-2026 |
| 103885 | INF209KA1LI1 | - | Aditya Birla Sun Life Liquid Fund -Regular - IDCW | 103.5204 | 23-Jun-2026 |
| 100044 | - | INF209K01KP4 | Aditya Birla Sun Life Liquid Fund -Retail - IDCW | 163.694 | 19-Jun-2026 |
| 100051 | INF209K01KU4 | INF209KA1LJ9 | Aditya Birla Sun Life Liquid Fund -weekly IDCW | 100.2884 | 23-Jun-2026 |
| 112014 | INF209K01KZ3 | - | Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 302.6457 | 19-Jun-2026 |
| 100043 | INF209K01RT1 | - | Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 743.1443 | 19-Jun-2026 |
| 100042 | INF209K01ME4 | - | Aditya Birla Sun Life Liquid Fund-Retail (Growth) | 724.1661 | 19-Jun-2026 |
| 150484 | INF209KB17J2 | - | Aditya Birla Sun Life Long Duration Fund-Direct Growth | 13.3371 | 23-Jun-2026 |
| 150485 | INF209KB18J0 | INF209KB19J8 | Aditya Birla Sun Life Long Duration Fund-Direct IDCW Payout | 10.8888 | 23-Jun-2026 |
| 150482 | INF209KB14J9 | - | Aditya Birla Sun Life Long Duration Fund-Regular Growth | 13.0153 | 23-Jun-2026 |
| 150483 | INF209KB15J6 | INF209KB16J4 | Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout | 10.6211 | 23-Jun-2026 |
| 119523 | INF209K01XU7 | - | Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan | 772.6662 | 23-Jun-2026 |
| 103195 | INF209K01KE8 | - | Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth | 485.0458 | 19-Jun-2026 |
| 119524 | INF209K01XW3 | - | Aditya Birla Sun Life Low Duration Fund -Direct - daily IDCW | 100.0001 | 23-Jun-2026 |
| 119522 | - | INF209K01XV5 | Aditya Birla Sun Life Low Duration Fund -Direct - weekly IDCW | 100.8724 | 23-Jun-2026 |
| 103191 | - | INF209K01KD0 | Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW | 100. | 19-Jun-2026 |
| 103194 | - | INF209K01KG3 | Aditya Birla Sun Life Low Duration Fund -Institutional - weekly IDCW | 99.9054 | 30-Apr-2020 |
| 113307 | - | INF209KA1LP6 | Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW | 100.0001 | 23-Jun-2026 |
| 103193 | - | INF209KA1LQ4 | Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW | 100.7463 | 23-Jun-2026 |
| 103192 | INF209K01LQ0 | - | Aditya Birla Sun Life Low Duration Fund -Regular- Growth Plan | 692.0616 | 23-Jun-2026 |
| 119540 | INF209KA1KN3 | - | Aditya Birla Sun Life Medium Term Plan - DIRECT - HALF YEARLY IDCW | 14.9213 | 23-Jun-2026 |
| 119538 | INF209KA1KO1 | - | Aditya Birla Sun Life Medium Term Plan - Direct - IDCW | 18.0394 | 23-Jun-2026 |
| 119541 | INF209KA1KP8 | - | Aditya Birla Sun Life Medium Term Plan - DIRECT - Quarterly IDCW | 14.3251 | 23-Jun-2026 |
| 119539 | INF209K01XA9 | - | Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan | 47.3532 | 23-Jun-2026 |
| 111803 | INF209K01603 | - | Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 43.2316 | 23-Jun-2026 |
| 111804 | INF209K01660 | - | Aditya Birla Sun Life Medium Term Plan - Institutional - Growth Plan | 22.1442 | 04-Apr-2019 |
| 111811 | INF209K01595 | INF209K01CZ0 | Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW | 13.9586 | 23-Jun-2026 |
| 111812 | INF209K01611 | INF209K01DA1 | Aditya Birla Sun Life Medium Term Plan - Regular - IDCW | 16.4129 | 23-Jun-2026 |
| 111809 | INF209K01637 | INF209KB1OJ2 | Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW | 13.5818 | 23-Jun-2026 |
| 111777 | INF209K01LD8 | - | Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) | 30.0154 | 20-Sep-2024 |
| 133446 | INF209KA1WL2 | INF209KA1WM0 | Aditya Birla Sun Life Income Fund - Direct - IDCW | 13.0427 | 23-Jun-2026 |
| 119655 | INF209K01R13 | INF209K01WZ8 | Aditya Birla Sun Life Income Fund - Direct - Quarterly IDCW | 14.0028 | 23-Jun-2026 |
| 119657 | INF209K01WY1 | - | Aditya Birla Sun Life Income Fund - Growth - Direct Plan | 139.6698 | 23-Jun-2026 |
| 100038 | INF209K01579 | - | Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 128.9676 | 23-Jun-2026 |
| 133445 | INF209KA1WJ6 | INF209KA1WK4 | Aditya Birla Sun Life Income Fund - Regular - IDCW | 12.1856 | 23-Jun-2026 |
| 100037 | INF209K01587 | INF209K01CY3 | Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW | 12.9856 | 23-Jun-2026 |
| 101973 | - | INF209K01SZ6 | Aditya Birla Sun Life Money Manager Fund - Daily IDCW | 100.02 | 23-Jun-2026 |
| 119513 | - | INF209K01UT5 | Aditya Birla Sun Life Money Manager Fund - Direct - daily IDCW | 100.02 | 23-Jun-2026 |
| 119512 | INF209K01UV1 | INF209KA1LM3 | Aditya Birla Sun Life Money Manager Fund - Direct - weekly IDCW | 100.1592 | 23-Jun-2026 |
| 101976 | INF209K01RV7 | - | Aditya Birla Sun Life Money Manager Fund - Growth | 392.9129 | 23-Jun-2026 |
| 119511 | INF209K01UU3 | - | Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan | 398.5754 | 23-Jun-2026 |
| 101972 | - | INF209K01JZ5 | Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW | 100.015 | 19-Jun-2026 |
| 101970 | - | INF209K01JY8 | Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW | 103.9977 | 19-Jun-2026 |
| 101971 | INF209K01MJ3 | - | Aditya Birla Sun Life Money Manager Fund - Retail Growth | 483.8869 | 19-Jun-2026 |
| 101974 | - | INF209K01SY9 | Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW | 100.1576 | 23-Jun-2026 |
| 145488 | INF209KB1ZL4 | - | ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW | 1003.5676 | 23-Jun-2026 |
| 145489 | - | INF209KB1ZJ8 | ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW | 1000.5802 | 23-Jun-2026 |
| 145482 | - | INF209KB1ZE9 | ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option | 1000.5798 | 23-Jun-2026 |
| 145487 | - | INF209KB1ZI0 | ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW | 1000.02 | 23-Jun-2026 |
| 145483 | - | INF209KB1ZD1 | ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW | 1000.02 | 23-Jun-2026 |
| 145485 | INF209KB1ZG4 | - | ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option | 1003.4924 | 23-Jun-2026 |
| 145486 | INF209KB1ZH2 | - | ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH | 1473.8725 | 23-Jun-2026 |
| 145481 | INF209KB1ZC3 | - | ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH | 1461.0528 | 23-Jun-2026 |
| 119496 | INF209KA1KQ6 | INF209K01XL6 | Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW | 10.9814 | 23-Jun-2026 |
| 119498 | INF209K01XK8 | - | Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan | 54.5969 | 23-Jun-2026 |
| 101844 | INF209K01942 | - | Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 50.156 | 23-Jun-2026 |
| 101843 | INF209K01975 | INF209K01DK0 | Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW | 14.9841 | 23-Jun-2026 |
| 112356 | INF209K01BU3 | - | Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW | 10.3575 | 23-Jun-2026 |
| 119497 | INF209K01R96 | INF209KA1KR4 | Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct | 10.865 | 23-Jun-2026 |
| 112016 | INF209K01JT8 | - | Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan | 332.7377 | 19-Jun-2026 |
| 119501 | INF209K01UR9 | - | Aditya Birla Sun Life Savings Fund - Growth - Direct Plan | 594.0395 | 23-Jun-2026 |
| 101317 | INF209K01LZ1 | - | Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 582.1397 | 23-Jun-2026 |
| 119500 | INF209K01UQ1 | - | Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW | 100.0719 | 23-Jun-2026 |
| 119499 | INF209K01US7 | - | Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW | 100.5701 | 23-Jun-2026 |
| 105888 | INF209K01LY4 | - | Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW | 100.0255 | 23-Jun-2026 |
| 105887 | INF209K01MA2 | - | Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW | 100.4988 | 23-Jun-2026 |
| 109108 | INF209K01MB0 | - | Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW | 100.3298 | 19-Jun-2026 |
| 101316 | INF209K01MC8 | - | Aditya Birla Sun Life Savings Fund-Retail Growth | 563.0016 | 19-Jun-2026 |
| 105881 | INF209K01MD6 | - | Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW | 100.8724 | 19-Jun-2026 |
| 119507 | INF209K01WA1 | - | Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan | 503.39 | 22-Jun-2026 |
| 101738 | INF209K01405 | - | Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 454.82 | 22-Jun-2026 |
| 119506 | INF209K01Q55 | INF209K01WB9 | Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW | 47.31 | 22-Jun-2026 |
| 101737 | INF209K01397 | INF209K01CP1 | Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW | 25.87 | 22-Jun-2026 |
| 119544 | INF209K01UN8 | - | Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan | 68.34 | 23-Jun-2026 |
| 107745 | INF209K01108 | - | Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 60.83 | 23-Jun-2026 |
| 119543 | INF209K01P23 | INF209K01UM0 | Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW | 429.54 | 23-Jun-2026 |
| 103164 | INF209K01090 | INF209K01CB1 | Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW | 186.63 | 23-Jun-2026 |
| 120564 | INF209K01XX1 | - | Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | 2114.21 | 23-Jun-2026 |
| 103166 | INF209K01AJ8 | - | Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 1878.01 | 23-Jun-2026 |
| 120565 | INF209KA1LE0 | INF209K01XY9 | Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW | 230.19 | 23-Jun-2026 |
| 103165 | INF209K01AQ3 | INF209K01DT1 | Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 161.79 | 23-Jun-2026 |
| 119564 | INF209K01WE3 | - | Aditya Birla Sun Life Focused Fund - Growth - Direct Plan | 162.1489 | 23-Jun-2026 |
| 119563 | INF209K01Q71 | INF209K01WF0 | Aditya Birla Sun Life Focused Fund -Direct - IDCW | 57.8888 | 23-Jun-2026 |
| 103309 | INF209K01462 | - | Aditya Birla Sun Life Focused Fund -Growth Option | 142.7121 | 23-Jun-2026 |
| 103308 | INF209K01454 | INF209K01CS5 | Aditya Birla Sun Life Focused Fund -Regular - IDCW | 24.366 | 23-Jun-2026 |
| 119436 | INF209K01VH8 | - | Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan | 1036.52 | 23-Jun-2026 |
| 100033 | INF209K01165 | - | Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | 925.14 | 23-Jun-2026 |
| 119433 | INF209K01VG0 | INF209K01VI6 | Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW | 208.59 | 23-Jun-2026 |
| 100034 | INF209K01157 | INF209K01CE5 | Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW | 134.74 | 23-Jun-2026 |
| 119528 | INF209K01YY7 | - | Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan | 564.45 | 23-Jun-2026 |
| 119527 | INF209K01YX9 | INF209K01YW1 | Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW | 90.78 | 23-Jun-2026 |
| 103174 | INF209K01BR9 | - | Aditya Birla Sun Life Large Cap Fund-Growth | 507.65 | 23-Jun-2026 |
| 103173 | INF209K01BO6 | INF209K01EC5 | Aditya Birla Sun Life Large Cap Fund-Regular - IDCW | 37.78 | 23-Jun-2026 |
| 119620 | INF209K01Q30 | - | Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan | 932.57 | 23-Jun-2026 |
| 119619 | INF209K01Q22 | - | Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW | 99.57 | 23-Jun-2026 |
| 101591 | INF209K01355 | INF209K01CN6 | Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW | 57.93 | 23-Jun-2026 |
| 101592 | INF209K01363 | - | Aditya Birla Sun Life MIDCAP Fund-Growth | 830.7 | 23-Jun-2026 |
| 148921 | INF209KB1Y49 | - | Aditya Birla Sun Life Multi-Cap Fund-Direct Growth | 21.76 | 23-Jun-2026 |
| 148920 | INF209KB1Y56 | - | Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout | 19.25 | 23-Jun-2026 |
| 148918 | INF209KB1Y23 | - | Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 20.3 | 23-Jun-2026 |
| 148919 | INF209KB1Y31 | - | Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout | 17.97 | 23-Jun-2026 |
| 125598 | INF209K013W3 | INF209K015W8 | Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW | 31.22 | 23-Jun-2026 |
| 125597 | INF209K014W1 | - | Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth | 70.81 | 23-Jun-2026 |
| 125596 | INF209K010W9 | INF209K012W5 | Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW | 22.89 | 23-Jun-2026 |
| 125595 | INF209K011W7 | - | Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | 62.59 | 23-Jun-2026 |
| 149295 | INF209KB14D2 | - | Aditya Birla Sun Life Business Cycle Fund-Direct Growth | 16.42 | 22-Jun-2026 |
| 149297 | INF209KB15D9 | - | Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout | 14.37 | 22-Jun-2026 |
| 149294 | INF209KB13D4 | - | Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout | 13.56 | 22-Jun-2026 |
| 149296 | INF209KB12D6 | - | Aditya Birla Sun Life Business Cycle Fund-Regular-Growth | 15.5 | 22-Jun-2026 |
| 119576 | INF209K01VL0 | - | Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Direct Plan | 37.3501 | 28-Jul-2023 |
| 111349 | INF209K01207 | - | Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan | 35.7925 | 28-Jul-2023 |
| 119575 | INF209K01P64 | INF209K01VM8 | Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW | 21.5614 | 28-Jul-2023 |
| 111348 | INF209K01199 | INF209K01CG0 | Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW | 20.6236 | 28-Jul-2023 |
| 153124 | INF209KC1373 | - | Aditya Birla Sun Life Conglomerate Fund-Direct Growth | 10.97 | 23-Jun-2026 |
| 153125 | INF209KC1381 | - | Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout | 10.97 | 23-Jun-2026 |
| 153127 | INF209KC1399 | - | Aditya Birla Sun Life Conglomerate Fund-Regular Growth | 10.73 | 23-Jun-2026 |
| 153126 | INF209KC1407 | - | Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout | 10.74 | 23-Jun-2026 |
| 119591 | INF209K01WC7 | - | Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan | 233.38 | 23-Jun-2026 |
| 119590 | INF209K01Q63 | - | Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW | 44.91 | 23-Jun-2026 |
| 103110 | INF209K01439 | INF209K01CR7 | Aditya Birla Sun Life Consumption Fund -Regular - IDCW | 35.07 | 23-Jun-2026 |
| 103111 | INF209K01447 | - | Aditya Birla Sun Life Consumption Fund-Growth Option | 202.12 | 23-Jun-2026 |
| 120539 | INF209K01VF2 | - | Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan | 163.33 | 22-Jun-2026 |
| 103168 | INF209K01140 | - | Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 143.75 | 22-Jun-2026 |
| 120538 | INF209K01P49 | INF209K01VE5 | Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW | 48.98 | 22-Jun-2026 |
| 103167 | INF209K01132 | INF209K01CD7 | Aditya Birla Sun Life Digital India Fund -Regular - IDCW | 35.66 | 22-Jun-2026 |
| 148640 | INF209KB1U84 | INF209KB1U92 | Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW | 15.31 | 23-Jun-2026 |
| 148637 | INF209KB1U76 | - | Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth | 18.85 | 23-Jun-2026 |
| 148636 | INF209KB1U50 | INF209KB1U68 | Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW | 14.18 | 23-Jun-2026 |
| 148635 | INF209KB1U43 | - | Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth | 17.47 | 23-Jun-2026 |
| 119515 | INF209K01WG8 | - | Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW | 49.98 | 23-Jun-2026 |
| 103475 | INF209K01470 | INF209K01CT3 | Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW | 29.45 | 23-Jun-2026 |
| 119514 | INF209K01WH6 | - | Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan | 119.26 | 23-Jun-2026 |
| 103476 | INF209K01504 | - | Aditya Birla Sun Life Infrastructure Fund-Growth | 107.25 | 23-Jun-2026 |
| 119516 | INF209K01Q89 | INF209K01WT1 | Aditya Birla Sun Life International Equity Fund - Direct - IDCW | 53.2226 | 22-Jun-2026 |
| 119517 | INF209K01WS3 | - | Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan | 57.1333 | 22-Jun-2026 |
| 106873 | INF209K01520 | - | Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | 52.744 | 22-Jun-2026 |
| 106872 | INF209K01512 | INF209K01CV9 | Aditya Birla Sun Life International Equity Fund - Regular - IDCW | 22.4767 | 22-Jun-2026 |
| 119519 | INF209K01Q97 | INF209K01WV7 | Aditya Birla Sun Life International Equity Fund - Plan B - Direct - IDCW | 23.1342 | 28-Jul-2023 |
| 119518 | INF209K01WU9 | - | Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Direct Plan | 30.2806 | 28-Jul-2023 |
| 106876 | INF209K01546 | - | Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan | 28.8036 | 28-Jul-2023 |
| 106875 | INF209K01538 | INF209K01CW7 | Aditya Birla Sun Life International Equity Fund - Plan B - Regular - IDCW | 19.8371 | 28-Jul-2023 |
| 133514 | INF209KA1YL8 | INF209KA1YM6 | Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW | 24.33 | 23-Jun-2026 |
| 133516 | INF209KA1YK0 | - | Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth | 41.12 | 23-Jun-2026 |
| 133515 | INF209KA1YI4 | INF209KA1YJ2 | Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW | 22.06 | 23-Jun-2026 |
| 133513 | INF209KA1YH6 | - | Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 37.06 | 23-Jun-2026 |
| 119647 | INF209K01Q06 | INF209K01VU1 | Aditya Birla Sun Life MNC Fund - DIRECT - IDCW | 430.81 | 22-Jun-2026 |
| 119646 | INF209K01VT3 | - | Aditya Birla Sun Life MNC Fund - Growth - Direct Plan | 1446.85 | 22-Jun-2026 |
| 100064 | INF209K01322 | - | Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 1291.86 | 22-Jun-2026 |
| 100063 | INF209K01314 | INF209K01CL0 | Aditya Birla Sun Life MNC Fund - Regular - IDCW | 207.75 | 22-Jun-2026 |
| 147410 | INF209KB1O33 | INF209KB1O41 | Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW | 24.82 | 23-Jun-2026 |
| 147409 | INF209KB1O25 | - | Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth | 38.17 | 23-Jun-2026 |
| 147408 | INF209KB1O09 | INF209KB1O17 | Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW | 22.68 | 23-Jun-2026 |
| 147407 | INF209KB1N91 | - | Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | 34.34 | 23-Jun-2026 |
| 147845 | INF209KB1O90 | - | Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW | 30.6 | 23-Jun-2026 |
| 147844 | INF209KB1O82 | - | Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth | 40.29 | 23-Jun-2026 |
| 147847 | INF209KB1O74 | - | Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW | 26.15 | 23-Jun-2026 |
| 147846 | INF209KB1O66 | - | Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth | 36.46 | 23-Jun-2026 |
| 152684 | INF209KC1118 | - | Aditya Birla Sun Life Quant Fund - Direct Growth | 10.31 | 23-Jun-2026 |
| 152685 | INF209KC1126 | - | Aditya Birla Sun Life Quant Fund - Direct IDCW Payout | 10.3 | 23-Jun-2026 |
| 152686 | INF209KC1092 | - | Aditya Birla Sun Life Quant Fund - Regular Growth | 10.02 | 23-Jun-2026 |
| 152687 | INF209KC1100 | - | Aditya Birla Sun Life Quant Fund - Regular IDCW Payout | 10. | 23-Jun-2026 |
| 148540 | INF209KB1T87 | INF209KB1T95 | Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW | 23.28 | 23-Jun-2026 |
| 148539 | INF209KB1T79 | - | Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth | 29.97 | 23-Jun-2026 |
| 148538 | INF209KB1T53 | INF209KB1T61 | Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW | 21.52 | 23-Jun-2026 |
| 148537 | INF209KB1T46 | - | Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | 27.71 | 23-Jun-2026 |
| 152158 | INF209KB15X7 | - | Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth | 15.96 | 23-Jun-2026 |
| 152159 | INF209KB16X5 | - | Aditya Birla Sun Life Transportation and Logistics Fund-Direct IDCW | 15.96 | 23-Jun-2026 |
| 152161 | INF209KB17X3 | - | Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth | 15.38 | 23-Jun-2026 |
| 152160 | INF209KB18X1 | - | Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW | 15.38 | 23-Jun-2026 |
| 105804 | INF209K01EN2 | - | Aditya Birla Sun Life Small Cap Fund - GROWTH | 94.5334 | 23-Jun-2026 |
| 119556 | INF209K01WN4 | - | Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan | 108.3459 | 23-Jun-2026 |
| 119557 | INF209K01WM6 | - | Aditya Birla Sun Life Small Cap Fund -Direct - IDCW | 76.0502 | 23-Jun-2026 |
| 105805 | INF209K01EO0 | INF209K01EP7 | Aditya Birla Sun Life Small Cap Fund -Regular - IDCW | 39.1236 | 23-Jun-2026 |
| 119658 | INF209K01WP9 | INF209K01WR5 | Aditya Birla Sun Life Value Fund - Direct - IDCW | 80.4779 | 23-Jun-2026 |
| 119659 | INF209K01WQ7 | - | Aditya Birla Sun Life Value Fund - Growth - Direct Plan | 150.7993 | 23-Jun-2026 |
| 108167 | INF209K01LF3 | - | Aditya Birla Sun Life Value Fund - Growth Option | 132.9036 | 23-Jun-2026 |
| 108166 | INF209K01LE6 | INF209K01LG1 | Aditya Birla Sun Life Value Fund - Regular - IDCW | 43.7527 | 23-Jun-2026 |
| 120517 | INF209K01ZC0 | - | Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth | 1702.46 | 23-Jun-2026 |
| 103155 | INF209K01BT5 | - | Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth | 1509.44 | 23-Jun-2026 |
| 120518 | INF209KA1LH3 | INF209K01ZB2 | Aditya Birla Sun Life Equity Hybrid'95 Fund -DIRECT - IDCW | 289.72 | 23-Jun-2026 |
| 103154 | INF209K01BS7 | INF209K01EE1 | Aditya Birla Sun Life Equity Hybrid'95 Fund -Regular - IDCW | 168.37 | 23-Jun-2026 |
| 119526 | INF209K01VP1 | - | Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan | 30.4931 | 23-Jun-2026 |
| 112088 | INF209K01264 | - | Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 28.0922 | 23-Jun-2026 |
| 119525 | INF209K01P80 | INF209K01VQ9 | Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW | 11.5338 | 23-Jun-2026 |
| 112087 | INF209K01256 | INF209K01CI6 | Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW | 11.0983 | 23-Jun-2026 |
| 120550 | INF209K01R47 | INF209K01XI2 | Aditya Birla Sun Life Regular Savings Fund - DIRECT - MONTHLY IDCW | 27.075 | 23-Jun-2026 |
| 120705 | INF209K01XH4 | - | Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan | 78.4342 | 23-Jun-2026 |
| 101818 | INF209K01751 | - | Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 69.6146 | 23-Jun-2026 |
| 101816 | INF209K01769 | INF209K01DF0 | Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW | 16.443 | 23-Jun-2026 |
| 131670 | INF084M01DJ5 | - | Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option | 126.55 | 23-Jun-2026 |
| 131666 | INF084M01AB8 | - | Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 110.35 | 23-Jun-2026 |
| 131671 | INF084M01DK3 | INF084M01DL1 | Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW | 29.99 | 23-Jun-2026 |
| 131665 | INF084M01AC6 | INF084M01AD4 | Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW | 26.11 | 23-Jun-2026 |
| 132996 | INF209KA1TQ7 | INF209KA1TR5 | Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW | 15.61 | 23-Jun-2026 |
| 132995 | INF209KA1TP9 | - | Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth | 25.68 | 23-Jun-2026 |
| 132997 | INF209KA1TT1 | INF209KA1TU9 | Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW | 13.21 | 23-Jun-2026 |
| 132998 | INF209KA1TS3 | - | Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 23.07 | 23-Jun-2026 |
| 151307 | INF209KB15R9 | - | Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth | 17.4973 | 23-Jun-2026 |
| 151308 | INF209KB16R7 | INF209KB17R5 | Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW | 15.8176 | 23-Jun-2026 |
| 151309 | INF209KB12R6 | - | Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 16.6846 | 23-Jun-2026 |
| 151310 | INF209KB13R4 | INF209KB14R2 | Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW | 14.0488 | 23-Jun-2026 |
| 132175 | INF084M01085 | INF084M01093 | Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW | 38.8782 | 22-Jun-2026 |
| 132189 | INF084M01EU0 | INF084M01EV8 | Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW | 42.3078 | 22-Jun-2026 |
| 132185 | INF084M01ET2 | - | Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option | 46.5817 | 22-Jun-2026 |
| 132174 | INF084M01077 | - | Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option | 43.3459 | 22-Jun-2026 |
| 132179 | INF084M01051 | INF084M01069 | Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW | 32.085 | 22-Jun-2026 |
| 132183 | INF084M01EQ8 | - | Aditya Birla Sun Life Conservative Hybrid Active FOF- Direct Plan - Growth Option | 37.6322 | 22-Jun-2026 |
| 132178 | INF084M01044 | - | Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option | 35.2664 | 22-Jun-2026 |
| 132184 | INF084M01ER6 | INF084M01ES4 | Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW | 25.5515 | 22-Jun-2026 |
| 132187 | INF084M01EX4 | INF084M01EY2 | Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW | 56.2855 | 22-Jun-2026 |
| 132186 | INF084M01EW6 | - | Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option | 61.4593 | 22-Jun-2026 |
| 132180 | INF084M01101 | - | Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option | 55.5395 | 22-Jun-2026 |
| 132181 | INF084M01119 | INF084M01127 | Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW | 50.8382 | 22-Jun-2026 |
| 120546 | INF209K01YU5 | - | Aditya Birla Sun Life Gold Fund - Growth - Direct Plan | 43.4758 | 23-Jun-2026 |
| 120545 | INF209K01YT7 | - | Aditya Birla Sun Life Gold Fund-DIRECT - IDCW | 43.4743 | 23-Jun-2026 |
| 116796 | INF209K01PF4 | - | Aditya Birla Sun Life Gold Fund-Growth | 41.7048 | 23-Jun-2026 |
| 116795 | INF209K01PG2 | INF209K01PH0 | Aditya Birla Sun Life Gold Fund-REGULAR - IDCW | 41.7027 | 23-Jun-2026 |
| 131897 | INF084M01DQ0 | INF084M01DR8 | Aditya Birla Sun Life Income Plus Arbitrage Active FOF- DIRECT - IDCW | 26.1184 | 22-Jun-2026 |
| 131898 | INF084M01DP2 | - | Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Direct Plan - Growth Option | 41.7117 | 22-Jun-2026 |
| 131895 | INF084M01AI3 | INF084M01AJ1 | Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW | 24.687 | 22-Jun-2026 |
| 131896 | INF084M01AH5 | - | Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option | 39.365 | 22-Jun-2026 |
| 131865 | INF084M01DM9 | - | Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option | 39.8787 | 22-Jun-2026 |
| 131864 | INF084M01AE2 | - | Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option | 74.8956 | 22-Jun-2026 |
| 131866 | INF084M01DN7 | INF084M01DO5 | Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW | 38. | 22-Jun-2026 |
| 131863 | INF084M01AF9 | INF084M01AG7 | Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW | 68.9675 | 22-Jun-2026 |
| 150688 | INF209KB15M0 | - | Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth | 17.4958 | 22-Jun-2026 |
| 150689 | INF209KB16M8 | INF209KB17M6 | Aditya Birla Sun Life Multi-Asset Passive FOF-Direct IDCW | 17.4966 | 22-Jun-2026 |
| 150690 | INF209KB12M7 | - | Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth | 17.2875 | 22-Jun-2026 |
| 150691 | INF209KB13M5 | INF209KB14M3 | Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW | 17.2877 | 22-Jun-2026 |
| 149780 | INF209KB16F2 | - | Aditya Birla Sun Life Silver ETF FOF-Direct Growth | 34.9741 | 23-Jun-2026 |
| 149781 | INF209KB17F0 | INF209KB18F8 | Aditya Birla Sun Life Silver ETF FOF-Direct IDCW | 34.9615 | 23-Jun-2026 |
| 149783 | INF209KB13F9 | - | Aditya Birla Sun Life Silver ETF FOF-Regular Growth | 34.2852 | 23-Jun-2026 |
| 149784 | INF209KB14F7 | INF209KB15F4 | Aditya Birla Sun Life Silver ETF FOF-Regular IDCW | 34.2786 | 23-Jun-2026 |
| 132141 | INF084M01EC8 | INF084M01ED6 | Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW | 32.5399 | 18-Jun-2026 |
| 132140 | INF084M01EB0 | - | Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option | 36.7912 | 18-Jun-2026 |
| 132139 | INF084M01AU8 | INF084M01AV6 | Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW | 34.9801 | 18-Jun-2026 |
| 132138 | INF084M01AT0 | - | Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option | 34.9738 | 18-Jun-2026 |
| 132009 | INF084M01EH7 | - | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option | 46.5764 | 18-Jun-2026 |
| 132005 | INF084M01AZ7 | - | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | 43.5531 | 18-Jun-2026 |
| 132010 | INF084M01EI5 | INF084M01EJ3 | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW | 46.6002 | 18-Jun-2026 |
| 132003 | INF084M01BA8 | INF084M01BB6 | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW | 43.5801 | 18-Jun-2026 |
| 149289 | INF209KB19C3 | INF209KB10D0 | Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW | 23.5408 | 22-Jun-2026 |
| 149291 | INF209KB18C5 | - | Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth | 23.5376 | 22-Jun-2026 |
| 149290 | INF209KB15C1 | - | Aditya Birla Sun Life US Equity Passive FOF-Regular Growth | 23.1231 | 22-Jun-2026 |
| 149292 | INF209KB16C9 | INF209KB17C7 | Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW | 23.1213 | 22-Jun-2026 |
| 152140 | INF209KB16W7 | - | Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth | 12.7065 | 22-Jun-2026 |
| 152139 | INF209KB17W5 | INF209KB18W3 | Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct IDCW Payout | 12.7065 | 22-Jun-2026 |
| 152142 | INF209KB13W4 | - | Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth | 12.6908 | 22-Jun-2026 |
| 152144 | INF209KB14W2 | INF209KB15W9 | Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW | 12.6896 | 22-Jun-2026 |
| 152150 | INF209KB12X4 | - | Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth | 12.9282 | 22-Jun-2026 |
| 152145 | INF209KB13X2 | INF209KB14X0 | Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct IDCW | 12.9282 | 22-Jun-2026 |
| 152147 | INF209KB19W1 | - | Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth | 12.9106 | 22-Jun-2026 |
| 152149 | INF209KB10X8 | INF209KB11X6 | Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW | 12.9107 | 22-Jun-2026 |
| 115127 | INF209KB18D3 | - | Aditya Birla Sun Life Gold ETF | 126.5122 | 23-Jun-2026 |
| 153735 | INF209KC1605 | - | Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth | 10.6351 | 23-Jun-2026 |
| 153736 | INF209KC1589 | - | Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth | 10.7044 | 23-Jun-2026 |
| 153737 | INF209KC1597 | - | Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct IDCW Payout | 10.7055 | 23-Jun-2026 |
| 153734 | INF209KC1654 | - | Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout | 10.6351 | 23-Jun-2026 |
| 153740 | INF209KC1613 | - | Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth | 10.7938 | 23-Jun-2026 |
| 153741 | INF209KC1621 | - | Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout | 10.7938 | 23-Jun-2026 |
| 153742 | INF209KC1639 | - | Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth | 10.7226 | 23-Jun-2026 |
| 153743 | INF209KC1647 | - | Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout | 10.7226 | 23-Jun-2026 |
| 153081 | INF209KC1332 | - | Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth | 9.7338 | 23-Jun-2026 |
| 153078 | INF209KC1340 | - | Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout | 9.7338 | 23-Jun-2026 |
| 153080 | INF209KC1357 | - | Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth | 9.6457 | 23-Jun-2026 |
| 153079 | INF209KC1365 | - | Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout | 9.6461 | 23-Jun-2026 |
| 150702 | INF209KB14N1 | - | Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth | 13.2206 | 23-Jun-2026 |
| 150704 | INF209KB15N8 | - | Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL APR 2028 Index Fund-Direct IDCW | 13.2185 | 23-Jun-2026 |
| 150703 | INF209KB12N5 | - | Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth | 13.1458 | 23-Jun-2026 |
| 150705 | INF209KB13N3 | - | Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW | 13.147 | 23-Jun-2026 |
| 150938 | INF209KB10P4 | - | Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth | 12.5979 | 30-Apr-2026 |
| 150939 | INF209KB11P2 | - | Aditya Birla Sun Life Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund-Direct IDCW Payout | 10. | 30-Apr-2026 |
| 150936 | INF209KB18O0 | - | Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth | 12.4987 | 30-Apr-2026 |
| 150937 | INF209KB19O8 | - | Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout | 10. | 30-Apr-2026 |
| 150353 | INF209KB19H2 | - | Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth | 13.0029 | 23-Jun-2026 |
| 150352 | INF209KB10I9 | - | Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW | 13.005 | 23-Jun-2026 |
| 150351 | INF209KB17H6 | - | Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth | 12.9105 | 23-Jun-2026 |
| 150350 | INF209KB18H4 | - | Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW | 12.9068 | 23-Jun-2026 |
| 150780 | INF209KB13O1 | - | Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Direct IDCW | 10.6754 | 23-Jun-2026 |
| 150777 | INF209KB10O7 | - | Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth | 13.2624 | 23-Jun-2026 |
| 150779 | INF209KB11O5 | - | Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW | 10.5781 | 23-Jun-2026 |
| 150778 | INF209KB12O3 | - | Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth | 13.3422 | 23-Jun-2026 |
| 151577 | INF209KB11U2 | - | Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth | 12.5905 | 23-Jun-2026 |
| 151584 | INF209KB12U0 | - | Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW | 12.5941 | 23-Jun-2026 |
| 151583 | INF209KB19T7 | - | Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth | 12.4853 | 23-Jun-2026 |
| 151582 | INF209KB10U4 | - | Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW | 12.4847 | 23-Jun-2026 |
| 152267 | INF209KB19Y7 | - | Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth | 12.119 | 23-Jun-2026 |
| 152270 | INF209KB10Z3 | - | Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout | 12.1187 | 23-Jun-2026 |
| 152268 | INF209KB17Y1 | - | Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth | 12.0468 | 23-Jun-2026 |
| 152269 | INF209KB18Y9 | - | Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout | 12.0471 | 23-Jun-2026 |
| 152659 | INF209KC1076 | - | Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth | 11.5791 | 23-Jun-2026 |
| 152662 | INF209KC1084 | - | Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund-Direct IDCW Payout | 11.5797 | 23-Jun-2026 |
| 152660 | INF209KC1050 | - | Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth | 11.5178 | 23-Jun-2026 |
| 152661 | INF209KC1068 | - | Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout | 11.5178 | 23-Jun-2026 |
| 150699 | INF209KB11N7 | - | Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW | 10. | 30-Apr-2026 |
| 150698 | INF209KB10N9 | - | Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth | 12.7894 | 30-Apr-2026 |
| 150701 | INF209KB18M4 | - | Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth | 12.7175 | 30-Apr-2026 |
| 150700 | INF209KB19M2 | - | Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW | 10. | 30-Apr-2026 |
| 151427 | INF209KB14S0 | - | Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth | 12.9551 | 23-Jun-2026 |
| 151425 | INF209KB15S7 | - | Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct IDCW Payout | 12.9574 | 23-Jun-2026 |
| 151428 | INF209KB12S4 | - | Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth | 12.8003 | 23-Jun-2026 |
| 151426 | INF209KB13S2 | - | Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout | 12.8005 | 23-Jun-2026 |
| 153030 | INF209KC1290 | - | Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth | 11.2427 | 23-Jun-2026 |
| 153031 | INF209KC1308 | - | Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct IDCW Payout | 11.2429 | 23-Jun-2026 |
| 153033 | INF209KC1316 | - | Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth | 11.206 | 23-Jun-2026 |
| 153032 | INF209KC1324 | - | Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout | 11.2061 | 23-Jun-2026 |
| 152947 | INF209KC1217 | - | Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth | 11.361 | 23-Jun-2026 |
| 152948 | INF209KC1225 | - | Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund-Direct IDCW Payout | 11.361 | 23-Jun-2026 |
| 152945 | INF209KC1233 | - | Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth | 11.3066 | 23-Jun-2026 |
| 152946 | INF209KC1241 | - | Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout | 11.3066 | 23-Jun-2026 |
| 153178 | INF209KC1480 | - | Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout | 11.0802 | 23-Jun-2026 |
| 153179 | INF209KC1456 | - | Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growth | 11.1166 | 23-Jun-2026 |
| 153176 | INF209KC1464 | - | Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund-Direct IDCW Payout | 11.1167 | 23-Jun-2026 |
| 153177 | INF209KC1472 | - | Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth | 11.0802 | 23-Jun-2026 |
| 153443 | INF209KC1498 | - | Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct Growth | 10.8818 | 23-Jun-2026 |
| 153444 | INF209KC1506 | - | Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct IDCW Payout | 10.8826 | 23-Jun-2026 |
| 153445 | INF209KC1514 | - | Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth | 10.8548 | 23-Jun-2026 |
| 148962 | INF209KB1Z71 | - | Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth | 18.7617 | 23-Jun-2026 |
| 148963 | INF209KB1Z89 | INF209KB1Z97 | Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW | 18.7618 | 23-Jun-2026 |
| 148965 | INF209KB1Z48 | - | Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth | 18.174 | 23-Jun-2026 |
| 148964 | INF209KB1Z55 | INF209KB1Z63 | Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW | 18.1738 | 23-Jun-2026 |
| 119648 | INF209K01VY3 | - | Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan | 248.2585 | 23-Jun-2026 |
| 101314 | INF209K01LB2 | - | Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | 242.2587 | 23-Jun-2026 |
| 119649 | INF209K01VX5 | - | Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW | 25.1493 | 23-Jun-2026 |
| 101313 | INF209K01LA4 | INF209K01LC0 | Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW | 24.2583 | 23-Jun-2026 |
| 152798 | INF209KC1183 | - | Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth | 13.8061 | 23-Jun-2026 |
| 152799 | INF209KC1191 | - | Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout | 13.8067 | 23-Jun-2026 |
| 152801 | INF209KC1167 | - | Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout | 13.6211 | 23-Jun-2026 |
| 152800 | INF209KC1159 | - | Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth | 13.6237 | 23-Jun-2026 |
| 148809 | INF209KB1W82 | INF209KB1W90 | Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW | 25.8261 | 23-Jun-2026 |
| 148806 | INF209KB1W58 | INF209KB1W66 | Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW | 25.0092 | 23-Jun-2026 |
| 148807 | INF209KB1W74 | - | Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth | 25.8265 | 23-Jun-2026 |
| 148805 | INF209KB1W41 | - | Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | 25.0131 | 23-Jun-2026 |
| 149838 | INF209KB10G3 | - | Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth | 17.9037 | 23-Jun-2026 |
| 149839 | INF209KB11G1 | - | Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct IDCW | 17.8927 | 23-Jun-2026 |
| 149837 | INF209KB12G9 | - | Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth | 17.4295 | 23-Jun-2026 |
| 149836 | INF209KB13G7 | - | Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW | 17.4443 | 23-Jun-2026 |
| 149794 | INF209KB11F3 | - | Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth | 13.182 | 23-Jun-2026 |
| 149793 | INF209KB12F1 | - | Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct IDCW Payout | 13.1818 | 23-Jun-2026 |
| 149792 | INF209KB19E9 | - | Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth | 13.0077 | 23-Jun-2026 |
| 149791 | INF209KB10F5 | - | Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout | 13.0077 | 23-Jun-2026 |
| 149199 | INF209KB18B7 | - | Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth | 13.1646 | 23-Jun-2026 |
| 149200 | INF209KB19B5 | - | Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct IDCW | 13.1647 | 23-Jun-2026 |
| 149198 | INF209KB16B1 | - | Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth | 13.0683 | 23-Jun-2026 |
| 149201 | INF209KB17B9 | - | Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW | 13.0692 | 23-Jun-2026 |
| 150663 | INF209KB10M1 | - | Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct Growth | 12.2949 | 30-Sep-2025 |
| 150664 | INF209KB11M9 | - | Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct IDCW | 10. | 30-Sep-2025 |
| 150665 | INF209KB18L6 | - | Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth | 12.2352 | 30-Sep-2025 |
| 150667 | INF209KB19L4 | - | Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW | 10. | 30-Sep-2025 |
| 151562 | INF209KB16T3 | - | Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth | 12.8147 | 23-Jun-2026 |
| 151563 | INF209KB17T1 | - | Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW | 12.8134 | 23-Jun-2026 |
| 151560 | INF209KB14T8 | - | Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth | 12.7206 | 23-Jun-2026 |
| 151561 | INF209KB15T5 | - | Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW | 12.7205 | 23-Jun-2026 |
| 148814 | INF209KB1W25 | INF209KB1W33 | Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW | 22.708 | 23-Jun-2026 |
| 148815 | INF209KB1W17 | - | Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth | 22.712 | 23-Jun-2026 |
| 148812 | INF209KB1V91 | INF209KB1W09 | Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW | 22.0065 | 23-Jun-2026 |
| 148811 | INF209KB1V83 | - | Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | 22.0043 | 23-Jun-2026 |
| 139581 | INF209KB10E8 | - | Aditya Birla Sun Life BSE Sensex ETF | 76.6858 | 23-Jun-2026 |
| 154224 | INF209KC1670 | - | Aditya Birla Sun Life BSE Top 10 Banks ETF | 169.4492 | 23-Jun-2026 |
| 152802 | INF209KC1142 | - | Aditya Birla Sun Life Crisil 10 Year Gilt ETF | 111.7135 | 23-Jun-2026 |
| 152732 | INF209KC1134 | - | ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF | 113.5441 | 23-Jun-2026 |
| 151533 | INF209KB18T9 | - | Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout | 1000. | 23-Jun-2026 |
| 154220 | INF209KC1662 | - | Aditya Birla Sun Life MSCI India ETF | 29.1492 | 23-Jun-2026 |
| 150498 | INF209KB14K7 | - | Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | 31.3878 | 23-Jun-2026 |
| 150497 | INF209KB15K4 | - | Aditya Birla Sun Life Nifty 200 Quality 30 ETF | 20.7511 | 23-Jun-2026 |
| 115512 | INF209KB19D1 | - | Aditya Birla Sun Life Nifty 50 ETF | 27.8718 | 23-Jun-2026 |
| 147735 | INF209KB17D5 | - | Aditya Birla Sun Life Nifty Bank ETF | 58.6185 | 23-Jun-2026 |
| 149262 | INF209KB10C2 | - | Aditya Birla Sun Life Nifty Healthcare ETF | 16.3568 | 23-Jun-2026 |
| 149293 | INF209KB11D8 | - | Aditya Birla Sun Life Nifty IT ETF | 29.5272 | 23-Jun-2026 |
| 145881 | INF209KB16D7 | - | Aditya Birla Sunlife Nifty Next 50 ETF | 75.7107 | 23-Jun-2026 |
| 152620 | INF209KB19Z4 | - | Aditya Birla Sun Life Nifty PSE ETF | 10.5107 | 23-Jun-2026 |
| 149779 | INF209KB19F6 | - | Aditya Birla Sun Life Silver ETF | 225.3429 | 23-Jun-2026 |
| 146407 | INF209KB1E84 | - | ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH | 22.86 | 23-Jun-2026 |
| 146409 | INF209KB1E76 | - | ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH | 20.3 | 23-Jun-2026 |
| 146408 | INF209KB1F18 | INF209KB1F26 | ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW | 18.65 | 23-Jun-2026 |
| 146405 | INF209KB1E92 | INF209KB1F00 | ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW | 16.57 | 23-Jun-2026 |
| 146576 | INF209KB1I31 | INF209KB1I49 | Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW | 19.962 | 23-Jun-2026 |
| 146575 | INF209KB1I23 | - | Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth | 24.523 | 23-Jun-2026 |
| 146574 | INF209KB1I07 | INF209KB1I15 | Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW | 17.876 | 23-Jun-2026 |
| 146577 | INF209KB1H99 | - | Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 21.959 | 23-Jun-2026 |
| 146927 | INF209KB1I98 | INF209KB1J06 | Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW | 17.225 | 23-Jun-2026 |
| 146930 | INF209KB1I80 | - | Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth | 21.164 | 23-Jun-2026 |
| 146928 | INF209KB1I64 | - | Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW | 15.464 | 23-Jun-2026 |
| 146929 | INF209KB1I56 | INF209KB1I72 | Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth | 18.999 | 23-Jun-2026 |
| 146937 | INF209KB1J55 | INF209KB1J63 | Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW | 13.5479 | 23-Jun-2026 |
| 146939 | INF209KB1J22 | INF209KB1J30 | Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW | 12.2594 | 23-Jun-2026 |
| 146940 | INF209KB1J48 | - | Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth | 16.6539 | 23-Jun-2026 |
| 146938 | INF209KB1J14 | - | Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | 15.0696 | 23-Jun-2026 |
| 146944 | INF209KB1K11 | INF209KB1K29 | Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW | 12.0887 | 23-Jun-2026 |
| 146942 | INF209KB1J89 | INF209KB1J97 | Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW | 11.0319 | 23-Jun-2026 |
| 146943 | INF209KB1K03 | - | Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth | 14.8639 | 23-Jun-2026 |
| 146941 | INF209KB1J71 | - | Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth | 13.5627 | 23-Jun-2026 |
| 152250 | INF209KB11Y4 | - | Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Growth Option | 10.1879 | 12-Mar-2024 |
| 152251 | INF209KB12Y2 | - | Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Payout of IDCW Option | 10. | 12-Mar-2024 |
| 152253 | INF209KB19X9 | - | Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Regular Plan - Growth Option | 10.184 | 12-Mar-2024 |
| 152252 | INF209KB10Y6 | - | Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Regular Plan - Payout of IDCW Option | 10. | 12-Mar-2024 |
| 152259 | INF209KB15Y5 | - | Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Direct Plan - Growth Option | 10.1718 | 13-Mar-2024 |
| 152262 | INF209KB16Y3 | - | Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Direct Plan - Payout of IDCW Option | 10. | 13-Mar-2024 |
| 152260 | INF209KB13Y0 | - | Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Regular Plan - Growth Option | 10.1694 | 13-Mar-2024 |
| 152261 | INF209KB14Y8 | - | Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Regular Plan - Payout of IDCW Option | 10. | 13-Mar-2024 |
| 152332 | INF209KB13Z7 | - | Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Growth Option | 10.2094 | 18-Apr-2024 |
| 152333 | INF209KB14Z5 | - | Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Payout of IDCW Option | 10. | 18-Apr-2024 |
| 152334 | INF209KB11Z1 | - | Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Regular Plan - Growth Option | 10.2066 | 18-Apr-2024 |
| 152335 | INF209KB12Z9 | - | Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Regular Plan - Payout of IDCW Option | 10. | 18-Apr-2024 |
| 149017 | INF209KB12A2 | - | Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Growth Option | 13.5422 | 23-Jun-2026 |
| 149018 | INF209KB13A0 | - | Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Payout of IDCW option | 13.544 | 23-Jun-2026 |
| 149015 | INF209KB10A6 | - | Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option | 13.4749 | 23-Jun-2026 |
| 149016 | INF209KB11A4 | - | Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Payout of IDCW option | 13.4749 | 23-Jun-2026 |
| 149062 | INF209KB16A3 | - | Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Growth Option | 13.5699 | 23-Jun-2026 |
| 149063 | INF209KB17A1 | - | Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Payout of IDCW Option | 13.5717 | 23-Jun-2026 |
| 149064 | INF209KB14A8 | - | Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option | 13.5082 | 23-Jun-2026 |
| 149065 | INF209KB15A5 | - | Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option | 13.5082 | 23-Jun-2026 |
| 150316 | INF209KB14H3 | - | Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option | 13.1471 | 23-Jun-2026 |
| 150314 | INF209KB12H7 | - | Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option | 13.103 | 23-Jun-2026 |
| 150315 | INF209KB13H5 | - | Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option | 13.103 | 23-Jun-2026 |
| 151186 | INF209KB18P7 | - | Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth Option | 12.581 | 22-Apr-2026 |
| 151189 | INF209KB17P9 | - | Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Regular Plan - Payout of IDCW Option | 10. | 22-Apr-2026 |
| 151188 | INF209KB16P1 | - | Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option | 12.5389 | 22-Apr-2026 |
| 151519 | INF209KB18S1 | - | Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Growth Option | 10.3716 | 29-Aug-2023 |
| 151522 | INF209KB19S9 | - | Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Payout of IDCW Option | 10. | 29-Aug-2023 |
| 151521 | INF209KB16S5 | - | Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Growth Option | 10.3665 | 29-Aug-2023 |
| 151520 | INF209KB17S3 | - | Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Payout of IDCW Option | 10. | 29-Aug-2023 |
| 151700 | INF209KB13V6 | - | Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Growth Option | 12.3539 | 09-Apr-2026 |
| 151702 | INF209KB14V4 | - | Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Payout of IDCW Option | 10. | 09-Apr-2026 |
| 151703 | INF209KB11V0 | - | Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Growth Option | 12.317 | 09-Apr-2026 |
| 151701 | INF209KB12V8 | - | Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option | 10. | 09-Apr-2026 |
Axis Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
|---|---|---|---|---|---|
| 128952 | INF846K01NF8 | - | Axis Banking & PSU Debt Fund - Direct Plan - Bonus Option | 1532.8272 | 14-Jun-2017 |
| 120437 | - | INF846K01CU0 | Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW | 1039.1310 | 23-Jun-2026 |
| 120438 | INF846K01CR6 | - | Axis Banking & PSU Debt Fund - Direct Plan - Growth Option | 2868.3538 | 23-Jun-2026 |
| 120439 | INF846K01CT2 | INF846K01CS4 | Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW | 1045.8168 | 23-Jun-2026 |
| 120436 | INF846K01CV8 | INF846K01CW6 | Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW | 1038.5730 | 23-Jun-2026 |
| 128953 | INF846K01NG6 | - | Axis Banking & PSU Debt Fund - Regular Plan - Bonus Option | 1289.4075 | 18-May-2015 |
| 117447 | - | INF846K01CC8 | Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW | 1039.1303 | 23-Jun-2026 |
| 117446 | INF846K01CB0 | - | Axis Banking & PSU Debt Fund - Regular Plan - Growth option | 2773.9700 | 23-Jun-2026 |
| 117449 | INF846K01CF1 | INF846K01CG9 | Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW | 1045.3465 | 23-Jun-2026 |
| 117448 | INF846K01CD6 | INF846K01CE4 | Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW | 1038.5621 | 23-Jun-2026 |
| 141586 | INF846K01ZN6 | - | Axis Corporate Bond Fund - Direct Plan - Daily IDCW | 10.2348 | 23-Jun-2026 |
| 141590 | INF846K01ZQ9 | INF846K01ZR7 | Axis Corporate Bond Fund - Direct Plan - Monthly IDCW | 10.3300 | 23-Jun-2026 |
| 141591 | INF846K01ZS5 | INF846K01ZT3 | Axis Corporate Bond Fund - Direct Plan - Regular IDCW | 14.9557 | 23-Jun-2026 |
| 141587 | INF846K01ZO4 | INF846K01ZP1 | Axis Corporate Bond Fund - Direct Plan - Weekly IDCW | 10.3686 | 23-Jun-2026 |
| 141588 | INF846K01ZM8 | - | Axis Corporate Bond Fund - Direct Plan Growth | 19.1702 | 23-Jun-2026 |
| 141589 | INF846K01ZV9 | - | Axis Corporate Bond Fund - Regular Plan - Daily IDCW | 10.2347 | 23-Jun-2026 |
| 141594 | INF846K01ZY3 | INF846K01ZZ0 | Axis Corporate Bond Fund - Regular Plan - Monthly IDCW | 10.3175 | 23-Jun-2026 |
| 141595 | INF846K01A03 | INF846K01A11 | Axis Corporate Bond Fund - Regular Plan - Regular IDCW | 13.9142 | 23-Jun-2026 |
| 141592 | INF846K01ZW7 | INF846K01ZX5 | Axis Corporate Bond Fund - Regular Plan - Weekly IDCW | 10.2504 | 23-Jun-2026 |
| 141593 | INF846K01ZU1 | - | Axis Corporate Bond Fund - Regular Plan Growth | 18.0096 | 23-Jun-2026 |
| 130314 | INF846K01PJ5 | - | Axis Credit Risk Fund - Direct Plan - Growth | 25.9644 | 23-Jun-2026 |
| 130312 | INF846K01PM9 | INF846K01PN7 | Axis Credit Risk Fund - Direct Plan - Monthly IDCW | 10.2676 | 23-Jun-2026 |
| 130311 | INF846K01PK3 | INF846K01PL1 | Axis Credit Risk Fund - Direct Plan - Weekly IDCW | 10.3198 | 23-Jun-2026 |
| 130309 | INF846K01PO5 | - | Axis Credit Risk Fund - Regular Plan - Growth | 23.0442 | 23-Jun-2026 |
| 130313 | INF846K01PR8 | INF846K01PS6 | Axis Credit Risk Fund - Regular Plan - Monthly IDCW | 10.2137 | 23-Jun-2026 |
| 130310 | INF846K01PP2 | INF846K01PQ0 | Axis Credit Risk Fund - Regular Plan - Weekly IDCW | 10.1755 | 23-Jun-2026 |
| 120451 | INF846K01DI3 | - | Axis Dynamic Bond Fund - Direct Plan - Growth Option | 34.3879 | 23-Jun-2026 |
| 120450 | INF846K01DJ1 | INF846K01DK9 | Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW | 13.0537 | 23-Jun-2026 |
| 120452 | INF846K01DL7 | INF846K01DM5 | Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW | 11.5218 | 23-Jun-2026 |
| 115068 | INF846K01917 | - | Axis Dynamic Bond Fund - Regular Plan - Growth Option | 31.2200 | 23-Jun-2026 |
| 115131 | INF846K01941 | INF846K01958 | Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW | 11.8703 | 23-Jun-2026 |
| 115069 | INF846K01925 | INF846K01933 | Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW | 11.5411 | 23-Jun-2026 |
| 149055 | INF846K016A1 | INF846K015A3 | Axis Floater Fund - Direct Plan - Annual IDCW | 1365.2699 | 23-Jun-2026 |
| 149050 | - | INF846K011B0 | Axis Floater Fund - Direct Plan - Daily IDCW | 1003.2374 | 23-Jun-2026 |
| 149049 | INF846K014A6 | - | Axis Floater Fund - Direct Plan - Growth | 1403.0713 | 23-Jun-2026 |
| 149051 | INF846K018A7 | INF846K017A9 | Axis Floater Fund - Direct Plan - Monthly IDCW | 1022.4058 | 23-Jun-2026 |
| 149052 | INF846K019A5 | INF846K010B2 | Axis Floater Fund - Direct Plan - Quarterly IDCW | 1326.3585 | 23-Jun-2026 |
| 149047 | INF846K014B4 | INF846K013B6 | Axis Floater Fund - Regular Plan - Annual IDCW | 1343.3166 | 23-Jun-2026 |
| 149054 | - | INF846K019B3 | Axis Floater Fund - Regular Plan - Daily IDCW | 1015.7286 | 23-Jun-2026 |
| 149048 | INF846K012B8 | - | Axis Floater Fund - Regular Plan - Growth | 1378.9644 | 23-Jun-2026 |
| 149053 | INF846K016B9 | INF846K015B1 | Axis Floater Fund - Regular Plan - Monthly IDCW | 1021.6040 | 23-Jun-2026 |
| 149046 | INF846K018B5 | INF846K017B7 | Axis Floater Fund - Regular Plan - Quarterly IDCW | 1304.6972 | 23-Jun-2026 |
| 128957 | INF846K01NJ0 | - | Axis Gilt Fund - Direct Plan - Bonus Option | 14.7352 | 06-Oct-2016 |
| 120447 | INF846K01DD4 | - | Axis Gilt Fund - Direct Plan - Growth Option | 28.3479 | 23-Jun-2026 |
| 120448 | INF846K01DF9 | INF846K01DE2 | Axis Gilt Fund - Direct Plan - Half Yearly IDCW | 12.5404 | 23-Jun-2026 |
| 120449 | INF846K01DG7 | INF846K01DH5 | Axis Gilt Fund - Direct Plan - Regular IDCW | 10.2135 | 23-Jun-2026 |
| 116471 | INF846K01AX8 | - | Axis Gilt Fund - Regular Plan - Growth Option | 26.5044 | 23-Jun-2026 |
| 116472 | INF846K01AZ3 | INF846K01BB2 | Axis Gilt Fund - Regular Plan - Half Yearly IDCW | 11.9961 | 23-Jun-2026 |
| 116470 | INF846K01CK1 | INF846K01CL9 | Axis Gilt Fund - Regular Plan - Regular IDCW | 10.2045 | 23-Jun-2026 |
| 128954 | INF846K01NH4 | - | Axis Liquid Fund - Direct plan - Bonus Option | 2215.5705 | 05-May-2020 |
| 120388 | - | INF846K01DA0 | Axis Liquid Fund - Direct Plan - Daily IDCW | 1000.9560 | 23-Jun-2026 |
| 120389 | INF846K01CX4 | - | Axis Liquid Fund - Direct Plan - Growth Option | 3116.1589 | 23-Jun-2026 |
| 120391 | INF846K01CY2 | INF846K01CZ9 | Axis Liquid Fund - Direct Plan - Monthly IDCW | 1006.7828 | 23-Jun-2026 |
| 120390 | INF846K01DB8 | INF846K01DC6 | Axis Liquid Fund - Direct Plan - Weekly IDCW | 1002.2343 | 23-Jun-2026 |
| 112211 | - | INF846K01420 | Axis Liquid Fund - Regular Plan - Daily IDCW | 1001.3998 | 23-Jun-2026 |
| 112210 | INF846K01412 | - | Axis Liquid Fund - Regular Plan - Growth Option | 3086.8045 | 23-Jun-2026 |
| 112213 | INF846K01453 | INF846K01461 | Axis Liquid Fund - Regular Plan - Monthly IDCW | 1007.3013 | 23-Jun-2026 |
| 112212 | INF846K01438 | INF846K01446 | Axis Liquid Fund - Regular Plan - Weekly IDCW | 1002.2316 | 23-Jun-2026 |
| 112712 | - | INF846K01362 | Axis Liquid Fund - Retail Plan - Daily IDCW | 1000.9559 | 23-Jun-2026 |
| 112713 | INF846K01354 | - | Axis Liquid Fund - Retail Plan - Growth Option | 2812.9766 | 23-Jun-2026 |
| 112714 | INF846K01396 | INF846K01404 | Axis Liquid Fund - Retail Plan - Monthly IDCW | 1006.3376 | 23-Jun-2026 |
| 112715 | INF846K01370 | INF846K01388 | Axis Liquid Fund - Retail Plan - Weekly IDCW | 1000.9804 | 23-Jun-2026 |
| 151205 | INF846K017M4 | INF846K019M0 | Axis Long Duration Fund - Direct Plan - Annual IDCW | 1248.8640 | 23-Jun-2026 |
| 151179 | INF846K014L3 | - | Axis Long Duration Fund - Direct Plan - Growth | 1260.0017 | 23-Jun-2026 |
| 151202 | INF846K019L2 | INF846K011M7 | Axis Long Duration Fund - Direct Plan - Monthly IDCW | 1033.4263 | 23-Jun-2026 |
| 151204 | INF846K013M3 | INF846K015M8 | Axis Long Duration Fund - Direct Plan - Quarterly IDCW | 1224.4504 | 23-Jun-2026 |
| 151176 | - | INF846K017L6 | Axis Long Duration Fund - Direct Plan -Daily IDCW | 1009.5825 | 23-Jun-2026 |
| 151206 | INF846K016M6 | INF846K018M2 | Axis Long Duration Fund - Regular Plan - Annual IDCW | 1229.8877 | 23-Jun-2026 |
| 151177 | - | INF846K016L8 | Axis Long Duration Fund - Regular Plan - Daily IDCW | 1009.5822 | 23-Jun-2026 |
| 151178 | INF846K015L0 | - | Axis Long Duration Fund - Regular Plan - Growth | 1240.9976 | 23-Jun-2026 |
| 151201 | INF846K018L4 | INF846K010M9 | Axis Long Duration Fund - Regular Plan - Monthly IDCW | 1033.3293 | 23-Jun-2026 |
| 151203 | INF846K012M5 | INF846K014M1 | Axis Long Duration Fund - Regular Plan - Quarterly IDCW | 1205.4745 | 23-Jun-2026 |
| 128961 | INF846K01NQ5 | - | Axis Treasury Advantage Fund - Direct Plan - Bonus Option | 1847.5931 | 10-Apr-2017 |
| 120515 | - | INF846K01EQ4 | Axis Treasury Advantage Fund - Direct Plan - Daily IDCW | 1012.4737 | 23-Jun-2026 |
| 120513 | INF846K01EN1 | - | Axis Treasury Advantage Fund - Direct Plan - Growth Option | 3450.4994 | 23-Jun-2026 |
| 120516 | INF846K01EO9 | INF846K01EP6 | Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW | 1019.3640 | 23-Jun-2026 |
| 120514 | INF846K01ER2 | INF846K01ES0 | Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW | 1011.7915 | 23-Jun-2026 |
| 112215 | - | INF846K01545 | Axis Treasury Advantage Fund - Regular Plan - Daily IDCW | 1013.2484 | 23-Jun-2026 |
| 112214 | INF846K01537 | - | Axis Treasury Advantage Fund - Regular Plan - Growth Option | 3280.4006 | 23-Jun-2026 |
| 112217 | INF846K01578 | INF846K01586 | Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW | 1019.0769 | 23-Jun-2026 |
| 112216 | INF846K01552 | INF846K01560 | Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW | 1011.7814 | 23-Jun-2026 |
| 112720 | - | INF846K01487 | Axis Treasury Advantage Fund - Retail Plan - Daily IDCW | 1012.4736 | 23-Jun-2026 |
| 112717 | INF846K01479 | - | Axis Treasury Advantage Fund - Retail Plan - Growth Option | 3075.5593 | 23-Jun-2026 |
| 112718 | INF846K01511 | INF846K01529 | Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW | 1019.0795 | 23-Jun-2026 |
| 112719 | INF846K01495 | INF846K01503 | Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW | 1011.7799 | 23-Jun-2026 |
| 120475 | INF846K01DT0 | - | Axis Strategic Bond Fund - Direct Plan - Growth Option | 32.9219 | 23-Jun-2026 |
| 120474 | INF846K01DU8 | INF846K01DV6 | Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW | 11.9612 | 23-Jun-2026 |
| 120476 | INF846K01DW4 | INF846K01DX2 | Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW | 10.5459 | 23-Jun-2026 |
| 128958 | INF846K01NO0 | - | Axis Strategic Bond Fund - Regular Plan - Bonus Option | 13.2560 | 30-Jan-2015 |
| 116894 | INF846K01BP2 | - | Axis Strategic Bond Fund - Regular Plan - Growth Option | 29.7813 | 23-Jun-2026 |
| 116896 | INF846K01BR8 | INF846K01BT4 | Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW | 10.4808 | 23-Jun-2026 |
| 116895 | INF846K01BQ0 | INF846K01BS6 | Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW | 10.2409 | 23-Jun-2026 |
| 147576 | INF846K01Q96 | INF846K01Q88 | Axis Money Market Fund - Direct Plan - Annual IDCW | 1301.6736 | 23-Jun-2026 |
| 147571 | - | INF846K01Q70 | Axis Money Market Fund - Direct Plan - Daily IDCW | 1005.6131 | 23-Jun-2026 |
| 147567 | INF846K01Q62 | - | Axis Money Market Fund - Direct Plan - Growth Option | 1536.8196 | 23-Jun-2026 |
| 147572 | INF846K01R12 | INF846K01R04 | Axis Money Market Fund - Direct Plan - Monthly IDCW | 1017.6020 | 23-Jun-2026 |
| 147573 | INF846K01R38 | INF846K01R20 | Axis Money Market Fund - Direct Plan - Quarterly IDCW | 1201.3128 | 23-Jun-2026 |
| 147575 | INF846K01R79 | INF846K01R61 | Axis Money Market Fund - Regular Plan - Annual IDCW | 1286.1382 | 23-Jun-2026 |
| 147577 | - | INF846K01R53 | Axis Money Market Fund - Regular Plan - Daily IDCW | 1005.6127 | 23-Jun-2026 |
| 147568 | INF846K01R46 | - | Axis Money Market Fund - Regular Plan - Growth Option | 1520.3773 | 23-Jun-2026 |
| 147578 | INF846K01R95 | INF846K01R87 | Axis Money Market Fund - Regular Plan - Monthly IDCW | 1014.5857 | 23-Jun-2026 |
| 147574 | INF846K01S11 | INF846K01S03 | Axis Money Market Fund - Regular Plan - Quarterly IDCW | 1185.7529 | 23-Jun-2026 |
| 146679 | - | INF846K01N99 | Axis Overnight Fund - Direct Plan - Daily IDCW | 1000.5073 | 23-Jun-2026 |
| 146675 | INF846K01N65 | - | Axis Overnight Fund - Direct Plan - Growth Option | 1442.6094 | 23-Jun-2026 |
| 146677 | INF846K01N73 | INF846K01N81 | Axis Overnight Fund - Direct Plan - Monthly IDCW | 1004.9712 | 23-Jun-2026 |
| 146676 | INF846K01N40 | INF846K01N57 | Axis Overnight Fund - Direct Plan - Weekly IDCW | 1000.8459 | 23-Jun-2026 |
| 146682 | - | INF846K01O56 | Axis Overnight Fund - Regular Plan - Daily IDCW | 1000.5032 | 23-Jun-2026 |
| 146678 | INF846K01O23 | - | Axis Overnight Fund - Regular Plan - Growth Option | 1437.1484 | 23-Jun-2026 |
| 146681 | INF846K01O31 | INF846K01O49 | Axis Overnight Fund - Regular Plan - Monthly IDCW | 1004.9339 | 23-Jun-2026 |
| 146680 | INF846K01O07 | INF846K01O15 | Axis Overnight Fund - Regular Plan - Weekly IDCW | 1000.8135 | 23-Jun-2026 |
| 120510 | INF846K01EI1 | - | Axis Short Duration Fund - Direct Plan - Growth Option | 35.8512 | 23-Jun-2026 |
| 120511 | INF846K01EJ9 | INF846K01EK7 | Axis Short Duration Fund - Direct Plan - Monthly IDCW | 10.1421 | 23-Jun-2026 |
| 133894 | INF846K01RH5 | INF846K01RI3 | Axis Short Duration Fund - Direct Plan - Regular IDCW | 21.9338 | 23-Jun-2026 |
| 120512 | INF846K01EL5 | INF846K01EM3 | Axis Short Duration Fund - Direct Plan - Weekly IDCW | 10.2492 | 23-Jun-2026 |
| 128950 | INF846K01NS1 | - | Axis Short Duration Fund - Regular Plan - Bonus Option | 22.3737 | 04-May-2020 |
| 112354 | INF846K01644 | - | Axis Short Duration Fund - Regular Plan - Growth Option | 32.6938 | 23-Jun-2026 |
| 112355 | INF846K01651 | INF846K01669 | Axis Short Duration Fund - Regular Plan - Monthly IDCW | 10.1591 | 23-Jun-2026 |
| 133895 | INF846K01RJ1 | INF846K01RK9 | Axis Short Duration Fund - Regular Plan - Regular IDCW | 21.8716 | 23-Jun-2026 |
| 112369 | INF846K01677 | INF846K01685 | Axis Short Duration Fund - Regular Plan - Weekly IDCW | 10.4009 | 23-Jun-2026 |
| 112721 | INF846K01594 | - | Axis Short Duration Fund - Retail Plan - Growth Option | 32.3157 | 23-Jun-2026 |
| 112723 | INF846K01602 | INF846K01610 | Axis Short Duration Fund - Retail Plan - Monthly IDCW | 10.1359 | 23-Jun-2026 |
| 112722 | INF846K01628 | INF846K01636 | Axis Short Duration Fund - Retail Plan - Weekly IDCW | 10.2311 | 23-Jun-2026 |
| 144753 | - | INF846K01F57 | Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW | 10.0338 | 23-Jun-2026 |
| 144755 | INF846K01F99 | INF846K01F81 | Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW | 10.0905 | 23-Jun-2026 |
| 144756 | INF846K01G15 | INF846K01G07 | Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW | 16.6396 | 23-Jun-2026 |
| 144757 | INF846K01F73 | INF846K01F65 | Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW | 10.0515 | 23-Jun-2026 |
| 144754 | INF846K01F40 | - | Axis Ultra Short Duration Fund - Direct Plan Growth | 16.6384 | 23-Jun-2026 |
| 144758 | - | INF846K01G31 | Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW | 10.0689 | 23-Jun-2026 |
| 144760 | INF846K01G72 | INF846K01G64 | Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW | 10.0936 | 23-Jun-2026 |
| 144761 | INF846K01G98 | INF846K01G80 | Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW | 15.5571 | 23-Jun-2026 |
| 144762 | INF846K01G56 | INF846K01G49 | Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW | 10.0684 | 23-Jun-2026 |
| 144759 | INF846K01G23 | - | Axis Ultra Short Duration Fund - Regular Plan Growth | 15.5572 | 23-Jun-2026 |
| 120503 | INF846K01EW2 | - | Axis ELSS Tax Saver Fund - Direct Plan - Growth Option | 107.5421 | 23-Jun-2026 |
| 120502 | INF846K01EX0 | INF846K01EY8 | Axis ELSS Tax Saver Fund - Direct Plan - IDCW | 49.7602 | 23-Jun-2026 |
| 112323 | INF846K01131 | - | Axis ELSS Tax Saver Fund - Regular Plan - Growth | 94.5840 | 23-Jun-2026 |
| 112322 | INF846K01149 | INF846K01156 | Axis ELSS Tax Saver Fund - Regular Plan - IDCW | 23.1582 | 23-Jun-2026 |
| 141925 | INF846K01B28 | - | Axis Flexi Cap Fund - Direct Plan - Growth | 30.27 | 23-Jun-2026 |
| 141926 | INF846K01B02 | INF846K01B10 | Axis Flexi Cap fund - Direct Plan - IDCW | 18.73 | 23-Jun-2026 |
| 141927 | INF846K01B51 | - | Axis Flexi Cap Fund - Regular Plan - Growth | 27.16 | 23-Jun-2026 |
| 141928 | INF846K01B36 | INF846K01B44 | Axis Flexi Cap Fund - Regular Plan - IDCW | 16.97 | 23-Jun-2026 |
| 120468 | INF846K01CQ8 | - | Axis Focused Fund - Direct Plan - Growth Option | 62.12 | 23-Jun-2026 |
| 120467 | INF846K01CO3 | INF846K01CP0 | Axis Focused Fund - Direct Plan - IDCW | 31.62 | 23-Jun-2026 |
| 117560 | INF846K01CH7 | - | Axis Focused Fund - Regular Plan - Growth Option | 53.38 | 23-Jun-2026 |
| 117559 | INF846K01CI5 | INF846K01CJ3 | Axis Focused Fund - Regular Plan - IDCW | 17.60 | 23-Jun-2026 |
| 145110 | INF846K01J46 | - | Axis Large & Mid Cap Fund - Direct Plan - Growth | 38.17 | 22-Jun-2026 |
| 145109 | INF846K01J53 | INF846K01J61 | Axis Large & Mid Cap Fund - Direct Plan - IDCW | 25.61 | 22-Jun-2026 |
| 145112 | INF846K01J79 | - | Axis Large & Mid Cap Fund - Regular Plan - Growth | 34.30 | 22-Jun-2026 |
| 145111 | INF846K01J87 | INF846K01J95 | Axis Large & Mid Cap Fund - Regular Plan - IDCW | 20.01 | 22-Jun-2026 |
| 120465 | INF846K01DP8 | - | Axis Large Cap Fund - Direct Plan - Growth | 67.79 | 23-Jun-2026 |
| 120466 | INF846K01DN3 | INF846K01DO1 | Axis Large Cap Fund - Direct Plan - IDCW | 24.56 | 23-Jun-2026 |
| 112277 | INF846K01164 | - | Axis Large Cap Fund - Regular Plan - Growth | 58.47 | 23-Jun-2026 |
| 112278 | INF846K01172 | INF846K01180 | Axis Large Cap Fund - Regular Plan - IDCW | 17.12 | 23-Jun-2026 |
| 120505 | INF846K01EH3 | - | Axis Midcap Fund - Direct Plan - Growth | 140.24 | 23-Jun-2026 |
| 120504 | INF846K01EF7 | INF846K01EG5 | Axis Midcap Fund - Direct Plan - IDCW | 54.36 | 23-Jun-2026 |
| 114564 | INF846K01859 | - | Axis Midcap Fund - Regular Plan - Growth | 119.52 | 23-Jun-2026 |
| 114565 | INF846K01867 | INF846K01875 | Axis Midcap Fund - Regular Plan - IDCW | 40.75 | 23-Jun-2026 |
| 149383 | INF846K013E0 | - | Axis Multicap Fund - Direct Growth | 19.56 | 23-Jun-2026 |
| 149384 | INF846K014E8 | INF846K015E5 | Axis Multicap Fund - Direct Plan - IDCW | 19.55 | 23-Jun-2026 |
| 149382 | INF846K016E3 | - | Axis Multicap Fund - Regular Plan - Growth | 18.47 | 23-Jun-2026 |
| 149387 | INF846K017E1 | INF846K018E9 | Axis Multicap Fund - Regular Plan - IDCW | 18.47 | 23-Jun-2026 |
| 151368 | INF846K016N4 | - | Axis Business Cycles Fund - Direct Plan - Growth | 17.24 | 23-Jun-2026 |
| 151369 | INF846K017N2 | INF846K018N0 | Axis Business Cycles Fund - Direct Plan - IDCW | 17.23 | 23-Jun-2026 |
| 151366 | INF846K019N8 | - | Axis Business Cycles Fund - Regular Plan - Growth | 16.49 | 23-Jun-2026 |
| 151367 | INF846K010O5 | INF846K011O3 | Axis Business Cycles Fund - Regular Plan - IDCW | 16.49 | 23-Jun-2026 |
| 152805 | INF846K013X0 | - | Axis Consumption Fund Direct Plan - Growth | 9.23 | 23-Jun-2026 |
| 152803 | INF846K014X8 | INF846K015X5 | Axis Consumption Fund Direct Plan - IDCW | 9.23 | 23-Jun-2026 |
| 152804 | INF846K010X6 | - | Axis Consumption Fund Regular Plan - Growth | 9.00 | 23-Jun-2026 |
| 152806 | INF846K011X4 | INF846K012X2 | Axis Consumption Fund Regular Plan - IDCW | 9.00 | 23-Jun-2026 |
| 147928 | INF846K01W23 | - | Axis ESG Integration Strategy Fund - Direct Plan - Growth Option | 22.46 | 23-Jun-2026 |
| 147931 | INF846K01W31 | INF846K01W49 | Axis ESG Integration Strategy Fund - Direct Plan - IDCW | 14.69 | 23-Jun-2026 |
| 147929 | INF846K01W56 | - | Axis ESG Integration Strategy Fund - Regular Plan - Growth Option | 20.76 | 23-Jun-2026 |
| 147930 | INF846K01W64 | INF846K01W72 | Axis ESG Integration Strategy Fund - Regular Plan - IDCW | 13.55 | 23-Jun-2026 |
| 152202 | INF846K016S3 | - | Axis India Manufacturing Fund - Direct Plan - Growth | 15.83 | 23-Jun-2026 |
| 152204 | INF846K017S1 | INF846K018S9 | Axis India Manufacturing Fund - Direct Plan - IDCW | 15.83 | 23-Jun-2026 |
| 152205 | INF846K013S0 | - | Axis India Manufacturing Fund - Regular Plan - Growth | 15.29 | 23-Jun-2026 |
| 152203 | INF846K014S8 | INF846K015S5 | Axis India Manufacturing Fund - Regular Plan - IDCW | 15.29 | 23-Jun-2026 |
| 148634 | INF846K01X71 | - | Axis Innovation Fund - Direct Plan - Growth Option | 20.81 | 22-Jun-2026 |
| 148632 | INF846K01X89 | INF846K01X97 | Axis Innovation Fund - Direct Plan - IDCW | 17.43 | 22-Jun-2026 |
| 148631 | INF846K01Y05 | - | Axis Innovation Fund - Regular Plan - Growth Option | 19.43 | 22-Jun-2026 |
| 148633 | INF846K01Y13 | INF846K01Y21 | Axis Innovation Fund - Regular Plan - IDCW | 16.26 | 22-Jun-2026 |
| 153083 | INF846K011Z9 | - | Axis Momentum Fund - Direct Plan - Growth Option | 8.94 | 23-Jun-2026 |
| 153084 | INF846K013Z5 | INF846K015Z0 | Axis Momentum Fund - Direct Plan - IDCW Option | 8.94 | 23-Jun-2026 |
| 153085 | INF846K010Z1 | - | Axis Momentum Fund - Regular Plan - Growth Option | 8.73 | 23-Jun-2026 |
| 153082 | INF846K012Z7 | INF846K014Z3 | Axis Momentum Fund - Regular Plan - IDCW Option | 8.73 | 23-Jun-2026 |
| 148993 | INF846K01Z87 | - | Axis Quant Fund - Direct Plan - Growth | 17.13 | 23-Jun-2026 |
| 148994 | INF846K01Z95 | INF846K010A4 | Axis Quant Fund - Direct Plan - IDCW | 17.13 | 23-Jun-2026 |
| 148992 | INF846K011A2 | - | Axis Quant Fund - Regular Plan - Growth | 15.83 | 23-Jun-2026 |
| 148995 | INF846K012A0 | INF846K013A8 | Axis Quant Fund - Regular Plan - IDCW | 15.83 | 23-Jun-2026 |
| 153624 | INF846KA1168 | - | Axis Services Opportunities Fund - Direct Plan - Growth Option | 9.74 | 23-Jun-2026 |
| 153622 | INF846KA1176 | INF846KA1184 | Axis Services Opportunities Fund - Direct Plan - IDCW Option | 9.74 | 23-Jun-2026 |
| 153621 | INF846KA1135 | - | Axis Services Opportunities Fund - Regular Plan - Growth Option | 9.62 | 23-Jun-2026 |
| 153623 | INF846KA1143 | INF846KA1150 | Axis Services Opportunities Fund - Regular Plan - IDCW Option | 9.62 | 23-Jun-2026 |
| 125354 | INF846K01K35 | - | Axis Small Cap Fund - Direct Plan - Growth | 129.98 | 23-Jun-2026 |
| 125351 | INF846K01K43 | INF846K01K50 | Axis Small Cap Fund - Direct Plan - IDCW | 52.43 | 23-Jun-2026 |
| 125350 | INF846K01K01 | - | Axis Small Cap Fund - Regular Plan - Growth | 111.43 | 23-Jun-2026 |
| 125352 | INF846K01K19 | INF846K01K27 | Axis Small Cap Fund - Regular Plan - IDCW | 44.38 | 23-Jun-2026 |
| 149166 | INF846K010C0 | - | Axis Value Fund - Direct Plan - Growth | 20.48 | 23-Jun-2026 |
| 149168 | INF846K011C8 | INF846K012C6 | Axis Value Fund - Direct Plan - IDCW | 17.22 | 23-Jun-2026 |
| 149167 | INF846K013C4 | - | Axis Value Fund - Regular Plan - Growth | 19.15 | 23-Jun-2026 |
| 149165 | INF846K014C2 | INF846K015C9 | Axis Value Fund - Regular Plan - IDCW | 16.11 | 23-Jun-2026 |
| 144394 | INF846K01E25 | - | Axis Aggressive Hybrid Fund - Direct Plan - Growth Option | 22.55 | 23-Jun-2026 |
| 144397 | INF846K01E33 | INF846K01E41 | Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW | 15.38 | 23-Jun-2026 |
| 144398 | INF846K01E58 | INF846K01E66 | Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW | 14.78 | 23-Jun-2026 |
| 144395 | INF846K01E09 | INF846K01E17 | Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW | 15.20 | 23-Jun-2026 |
| 144393 | INF846K01E90 | - | Axis Aggressive Hybrid Fund - Regular Plan - Growth Option | 20.36 | 23-Jun-2026 |
| 144399 | INF846K01F08 | INF846K01F16 | Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW | 12.46 | 23-Jun-2026 |
| 144400 | INF846K01F24 | INF846K01F32 | Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW | 12.85 | 23-Jun-2026 |
| 144396 | INF846K01E74 | INF846K01E82 | Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW | 13.68 | 23-Jun-2026 |
| 130773 | INF846K01PZ1 | - | Axis Arbitrage Fund - Direct Plan - Growth | 21.6178 | 23-Jun-2026 |
| 130774 | INF846K01QA2 | INF846K01QB0 | Axis Arbitrage Fund - Direct Plan - Monthly IDCW | 12.3833 | 23-Jun-2026 |
| 130771 | INF846K01QC8 | - | Axis Arbitrage Fund - Regular Plan - Growth | 19.7690 | 23-Jun-2026 |
| 130776 | INF846K01QD6 | INF846K01QE4 | Axis Arbitrage Fund - Regular Plan - Monthly IDCW | 11.1996 | 23-Jun-2026 |
| 120477 | INF846K01DY0 | INF846K01DZ7 | Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW | 16.3194 | 23-Jun-2026 |
| 120480 | INF846K01EA8 | - | Axis Conservative Hybrid Fund - Direct Plan - Growth Option | 35.8273 | 23-Jun-2026 |
| 120478 | INF846K01EB6 | INF846K01EC4 | Axis Conservative Hybrid Fund - Direct Plan - Half Yearly | 13.3362 | 23-Jun-2026 |
| 120479 | INF846K01ED2 | INF846K01EE0 | Axis Conservative Hybrid Fund - Direct Plan - Quarterly | 12.9077 | 23-Jun-2026 |
| 112927 | INF846K01743 | INF846K01750 | Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW | 13.6254 | 23-Jun-2026 |
| 112924 | INF846K01693 | - | Axis Conservative Hybrid Fund - Regular Plan - Growth Option | 30.3087 | 23-Jun-2026 |
| 112926 | INF846K01727 | INF846K01735 | Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW | 12.6729 | 23-Jun-2026 |
| 112925 | INF846K01701 | INF846K01719 | Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW | 10.4312 | 23-Jun-2026 |
| 141642 | INF846K01A29 | - | Axis Balanced Advantage Fund - Direct Plan - Growth | 23.90 | 23-Jun-2026 |
| 141643 | INF846K01A37 | INF846K01A45 | Axis Balanced Advantage Fund - Direct Plan - IDCW | 13.93 | 23-Jun-2026 |
| 141644 | INF846K01A52 | - | Axis Balanced Advantage Fund - Regular Plan - Growth | 21.21 | 23-Jun-2026 |
| 141645 | INF846K01A60 | INF846K01A78 | Axis Balanced Advantage Fund - Regular Plan - IDCW | 12.77 | 23-Jun-2026 |
| 135120 | INF846K01VJ3 | - | Axis Equity Savings Fund - Direct Plan - Growth | 26.07 | 23-Jun-2026 |
| 135121 | INF846K01VK1 | INF846K01VL9 | Axis Equity Savings Fund - Direct Plan - Monthly IDCW | 13.41 | 23-Jun-2026 |
| 135124 | INF846K01VM7 | INF846K01VN5 | Axis Equity Savings Fund - Direct Plan - Quarterly IDCW | 13.88 | 23-Jun-2026 |
| 139520 | INF846K01XP6 | INF846K01XQ4 | Axis Equity Savings Fund - Direct Plan - Regular IDCW | 12.94 | 23-Jun-2026 |
| 135122 | INF846K01VO3 | - | Axis Equity Savings Fund - Regular Plan - Growth | 22.76 | 23-Jun-2026 |
| 135123 | INF846K01VP0 | INF846K01VQ8 | Axis Equity Savings Fund - Regular Plan - Monthly IDCW | 11.15 | 23-Jun-2026 |
| 135125 | INF846K01VR6 | INF846K01VS4 | Axis Equity Savings Fund - Regular Plan - Quarterly IDCW | 11.75 | 23-Jun-2026 |
| 139521 | INF846K01XR2 | INF846K01XS0 | Axis Equity Savings Fund - Regular Plan - Regular IDCW | 12.05 | 23-Jun-2026 |
| 120524 | INF846K01EV4 | - | Axis Multi Asset Allocation Fund - Direct Plan - Growth Option | 51.4293 | 23-Jun-2026 |
| 120523 | INF846K01ET8 | INF846K01EU6 | Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW | 27.0884 | 23-Jun-2026 |
| 113064 | INF846K01768 | - | Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 43.9031 | 23-Jun-2026 |
| 113065 | INF846K01776 | INF846K01784 | Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW | 19.3957 | 23-Jun-2026 |
| 154078 | INF846KA1408 | - | Axis Gold and Silver Passive FOF - Direct Plan - Growth | 10.5404 | 23-Jun-2026 |
| 154077 | INF846KA1390 | - | Axis Gold and Silver Passive FOF - Regular Plan - Growth | 10.5194 | 23-Jun-2026 |
| 120473 | INF846K01DS2 | - | Axis Gold Fund - Direct Plan - Growth option | 45.1594 | 23-Jun-2026 |
| 120472 | INF846K01DQ6 | INF846K01DR4 | Axis Gold Fund - Direct Plan - IDCW | 45.2015 | 23-Jun-2026 |
| 115897 | INF846K01AL3 | - | Axis Gold Fund - Regular Plan - Growth Option | 41.4136 | 23-Jun-2026 |
| 115898 | INF846K01AM1 | INF846K01AN9 | Axis Gold Fund - Regular Plan - IDCW | 41.4652 | 23-Jun-2026 |
| 147895 | INF846K01U25 | INF846K01U17 | Axis Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW | 14.0748 | 22-Jun-2026 |
| 147889 | INF846K01U09 | - | Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth Option | 15.5403 | 22-Jun-2026 |
| 147894 | INF846K01U74 | INF846K01U82 | Axis Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly Dividend Option | 11.5880 | 22-Jun-2026 |
| 147891 | INF846K01U90 | INF846K01V08 | Axis Income Plus Arbitrage Active FOF - Direct Plan - IDCW | 15.5533 | 22-Jun-2026 |
| 147892 | INF846K01U41 | INF846K01U33 | Axis Income Plus Arbitrage Active FOF - Direct Plan - Monthly IDCW | 15.5532 | 22-Jun-2026 |
| 147893 | INF846K01U66 | INF846K01U58 | Axis Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW | 12.2943 | 22-Jun-2026 |
| 147898 | INF846K01V32 | INF846K01V24 | Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW | 13.7923 | 22-Jun-2026 |
| 147890 | INF846K01V16 | - | Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option | 15.2199 | 22-Jun-2026 |
| 147897 | INF846K01V81 | INF846K01V99 | Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW | 12.1286 | 22-Jun-2026 |
| 147888 | INF846K01W07 | INF846K01W15 | Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW | 15.2242 | 22-Jun-2026 |
| 147896 | INF846K01V57 | INF846K01V40 | Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW | 15.2190 | 22-Jun-2026 |
| 147905 | INF846K01V73 | INF846K01V65 | Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW | 11.4597 | 22-Jun-2026 |
| 153924 | INF846KA1283 | - | Axis Income Plus Arbitrage Passive FOF - Direct Plan - Growth Option | 10.3687 | 22-Jun-2026 |
| 153925 | INF846KA1309 | INF846KA1325 | Axis Income Plus Arbitrage Passive FOF - Direct Plan - IDCW Option | 10.3687 | 22-Jun-2026 |
| 153927 | INF846KA1275 | - | Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option | 10.3512 | 22-Jun-2026 |
| 153926 | INF846KA1291 | INF846KA1317 | Axis Income Plus Arbitrage Passive FOF - Regular Plan - IDCW Option | 10.3474 | 22-Jun-2026 |
| 149847 | INF846K011G9 | - | Axis Multi Factor Passive FoF - Direct Plan - Growth Option | 15.6169 | 23-Jun-2026 |
| 149846 | INF846K012G7 | INF846K013G5 | Axis Multi Factor Passive FoF - Direct Plan - IDCW | 15.6166 | 23-Jun-2026 |
| 149844 | INF846K014G3 | - | Axis Multi Factor Passive FoF - Regular Plan - Growth Option | 15.4111 | 23-Jun-2026 |
| 149845 | INF846K015G0 | INF846K016G8 | Axis Multi Factor Passive FoF - Regular Plan - IDCW | 15.4119 | 23-Jun-2026 |
| 153960 | INF846KA1366 | - | Axis Multi-Asset Active FoF - Direct Plan - Growth | 10.6145 | 22-Jun-2026 |
| 153961 | INF846KA1374 | INF846KA1382 | Axis Multi-Asset Active FoF - Direct Plan - IDCW | 10.6145 | 22-Jun-2026 |
| 153963 | INF846KA1333 | - | Axis Multi-Asset Active FoF - Regular Plan - Growth | 10.5517 | 22-Jun-2026 |
| 153962 | INF846KA1341 | INF846KA1358 | Axis Multi-Asset Active FoF - Regular Plan - IDCW | 10.5516 | 22-Jun-2026 |
| 150618 | INF846K019J6 | INF846K010K3 | Axis Silver Fund of Fund - Regular Plan - IDCW Option | 37.9618 | 23-Jun-2026 |
| 150617 | INF846K018J8 | - | Axis Silver Fund of Fund -Regular Plan- Growth Option | 37.9632 | 23-Jun-2026 |
| 150616 | INF846K016J2 | INF846K017J0 | Axis Silver Fund of Fund- Direct Plan - IDCW Option | 38.7037 | 23-Jun-2026 |
| 150615 | INF846K015J4 | - | Axis Silver Fund of Fund- Direct Plan-Growth Option | 38.7042 | 23-Jun-2026 |
| 148485 | INF846K01X06 | - | Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option | 25.3824 | 22-Jun-2026 |
| 148487 | INF846K01X14 | INF846K01X22 | Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW | 25.3746 | 22-Jun-2026 |
| 148486 | INF846K01X30 | - | Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option | 23.9819 | 22-Jun-2026 |
| 148488 | INF846K01X48 | INF846K01X55 | Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW | 23.9820 | 22-Jun-2026 |
| 148954 | INF846K01Z20 | - | Axis Global Innovation Fund of Fund - Direct Plan - Growth | 19.73 | 22-Jun-2026 |
| 148955 | INF846K01Z38 | INF846K01Z46 | Axis Global Innovation Fund of Fund - Direct Plan - IDCW | 19.73 | 22-Jun-2026 |
| 148953 | INF846K01Z53 | - | Axis Global Innovation Fund of Fund - Regular Plan - Growth | 18.75 | 22-Jun-2026 |
| 148956 | INF846K01Z61 | INF846K01Z79 | Axis Global Innovation Fund of Fund - Regular Plan - IDCW | 18.76 | 22-Jun-2026 |
| 148699 | INF846K01Y39 | - | Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option | 12.59 | 22-Jun-2026 |
| 148700 | INF846K01Y47 | INF846K01Y54 | Axis Greater China Equity Fund of Fund - Direct Plan - IDCW | 12.58 | 22-Jun-2026 |
| 148701 | INF846K01Y62 | - | Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option | 11.87 | 22-Jun-2026 |
| 148702 | INF846K01Y70 | INF846K01Y88 | Axis Greater China Equity Fund of Fund - Regular Plan - IDCW | 11.87 | 22-Jun-2026 |
| 150751 | INF846K012K9 | - | Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - Growth | 30.3008 | 22-Jun-2026 |
| 150749 | INF846K013K7 | INF846K014K5 | Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW | 30.3008 | 22-Jun-2026 |
| 150750 | INF846K015K2 | - | Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - Growth | 29.8891 | 22-Jun-2026 |
| 150748 | INF846K016K0 | INF846K017K8 | Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW | 29.8890 | 22-Jun-2026 |
| 152240 | INF846K017T9 | - | Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option | 12.1643 | 22-Jun-2026 |
| 152241 | INF846K018T7 | INF846K019T5 | Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Option | 12.1633 | 22-Jun-2026 |
| 152239 | INF846K013T8 | - | Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option | 12.1493 | 22-Jun-2026 |
| 152238 | INF846K014T6 | INF846K016T1 | Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option | 12.1493 | 22-Jun-2026 |
| 113434 | INF846K01W80 | - | Axis Gold ETF | 119.9139 | 23-Jun-2026 |
| 154171 | INF846KA1424 | - | Axis BSE India Sectors Leaders Index Fund- Direct Plan- Growth Option | 9.4506 | 23-Jun-2026 |
| 154170 | INF846KA1416 | - | Axis BSE India Sectors Leaders Index Fund- Regular Plan- Growth Option | 9.4233 | 23-Jun-2026 |
| 152422 | INF846K012V6 | - | Axis BSE Sensex Index Fund - Direct Plan - Growth | 10.7048 | 23-Jun-2026 |
| 152424 | INF846K013V4 | INF846K015V9 | Axis BSE Sensex Index Fund - Direct Plan - IDCW | 10.7048 | 23-Jun-2026 |
| 152421 | INF846K014V2 | - | Axis BSE Sensex Index Fund - Regular Plan - Growth | 10.5643 | 23-Jun-2026 |
| 152423 | INF846K010V0 | INF846K011V8 | Axis BSE Sensex Index Fund - Regular Plan - IDCW | 10.5640 | 23-Jun-2026 |
| 151300 | INF846K010N7 | - | Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth | 12.8171 | 23-Jun-2026 |
| 151299 | INF846K011N5 | INF846K012N3 | Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW | 12.8222 | 23-Jun-2026 |
| 151297 | INF846K013N1 | - | Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth | 12.7354 | 23-Jun-2026 |
| 151298 | INF846K014N9 | INF846K015N6 | Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW | 12.7353 | 23-Jun-2026 |
| 151436 | INF846K013O9 | INF846K014O7 | AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN- IDCW | 12.8034 | 23-Jun-2026 |
| 151435 | INF846K012O1 | - | AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH | 12.8036 | 23-Jun-2026 |
| 151433 | INF846K015O4 | - | AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH | 12.7245 | 23-Jun-2026 |
| 151434 | INF846K016O2 | INF846K017O0 | AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW | 12.7206 | 23-Jun-2026 |
| 149873 | INF846K017G6 | - | Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth | 13.0876 | 23-Jun-2026 |
| 149874 | INF846K018G4 | INF846K019G2 | Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW | 13.0872 | 23-Jun-2026 |
| 149872 | INF846K010H9 | - | Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth | 13.0089 | 23-Jun-2026 |
| 149875 | INF846K011H7 | INF846K012H5 | Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW | 13.0090 | 23-Jun-2026 |
| 153051 | INF846K015Y3 | - | Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option | 11.2050 | 23-Jun-2026 |
| 153052 | INF846K017Y9 | INF846K019Y5 | Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - IDCW Option | 11.2050 | 23-Jun-2026 |
| 153050 | INF846K014Y6 | - | Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option | 11.1880 | 23-Jun-2026 |
| 153053 | INF846K016Y1 | INF846K018Y7 | Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option | 11.1877 | 23-Jun-2026 |
| 152887 | INF846K017X1 | - | Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option | 11.3856 | 23-Jun-2026 |
| 152888 | INF846K019X7 | INF846K011Y2 | Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW Option | 11.3855 | 23-Jun-2026 |
| 152886 | INF846K016X3 | - | Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option | 11.3208 | 23-Jun-2026 |
| 152885 | INF846K018X9 | INF846K010Y4 | Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option | 11.3208 | 23-Jun-2026 |
| 153172 | INF846KA1028 | - | Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option | 11.1615 | 23-Jun-2026 |
| 153173 | INF846K018Z4 | INF846KA1010 | Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - IDCW option | 11.1719 | 23-Jun-2026 |
| 153174 | INF846K016Z8 | - | Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option | 11.1394 | 23-Jun-2026 |
| 153175 | INF846K017Z6 | INF846K019Z2 | Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option | 11.1395 | 23-Jun-2026 |
| 153879 | INF846KA1226 | - | Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth option | 10.4933 | 23-Jun-2026 |
| 153882 | INF846KA1242 | INF846KA1267 | Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW option | 10.4933 | 23-Jun-2026 |
| 153880 | INF846KA1218 | - | Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option | 10.4855 | 23-Jun-2026 |
| 153881 | INF846KA1234 | INF846KA1259 | Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW option | 10.4847 | 23-Jun-2026 |
| 147666 | INF846K01S29 | - | Axis Nifty 100 Index Fund - Direct Plan - Growth Option | 22.2876 | 23-Jun-2026 |
| 147668 | INF846K01S37 | INF846K01S45 | Axis Nifty 100 Index Fund - Direct Plan - IDCW | 21.1739 | 23-Jun-2026 |
| 147665 | INF846K01S52 | - | Axis Nifty 100 Index Fund - Regular Plan - Growth Option | 21.1781 | 23-Jun-2026 |
| 147667 | INF846K01S60 | INF846K01S78 | Axis Nifty 100 Index Fund - Regular Plan - IDCW | 20.0872 | 23-Jun-2026 |
| 149373 | INF846K013D2 | - | Axis Nifty 50 Index Fund - Direct Plan - Growth | 14.4564 | 23-Jun-2026 |
| 149374 | INF846K014D0 | INF846K015D7 | Axis Nifty 50 Index Fund - Direct Plan - IDCW | 13.7117 | 23-Jun-2026 |
| 149371 | INF846K016D5 | - | Axis Nifty 50 Index Fund - Regular Plan - Growth Option | 14.2664 | 23-Jun-2026 |
| 149372 | INF846K017D3 | INF846K018D1 | Axis Nifty 50 Index Fund - Regular Plan - IDCW | 13.5323 | 23-Jun-2026 |
| 152731 | INF846K019W9 | - | Axis Nifty 500 Index Fund - Direct Plan - Growth Option | 10.0927 | 23-Jun-2026 |
| 152730 | INF846K018W1 | - | Axis Nifty 500 Index Fund - Regular Plan - Growth Option | 9.9176 | 23-Jun-2026 |
| 152629 | INF846K015W7 | - | Axis Nifty Bank Index Fund - Direct Plan - Growth Option | 11.8146 | 23-Jun-2026 |
| 152631 | INF846K016W5 | INF846K017W3 | Axis Nifty Bank Index Fund - Direct Plan - IDCW Option | 11.8147 | 23-Jun-2026 |
| 152632 | INF846K012W4 | - | Axis Nifty Bank Index Fund - Regular Plan - Growth Option | 11.6097 | 23-Jun-2026 |
| 152630 | INF846K013W2 | INF846K014W0 | Axis Nifty Bank Index Fund - Regular Plan - IDCW Option | 11.6093 | 23-Jun-2026 |
| 154348 | INF846KA1549 | - | Axis Nifty Capital Markets Index Fund- Direct Plan | 9.8181 | 23-Jun-2026 |
| 154349 | INF846KA1531 | - | Axis Nifty Capital Markets Index Fund- Regular Plan | 9.8106 | 23-Jun-2026 |
| 154326 | INF846KA1523 | - | Axis Nifty India Defence Index Fund - Direct Plan - Growth | 10.6979 | 23-Jun-2026 |
| 154327 | INF846KA1515 | - | Axis Nifty India Defence Index Fund - Regular Plan - Growth | 10.6848 | 23-Jun-2026 |
| 151785 | INF846K017R3 | - | Axis Nifty IT Index Fund - Direct Plan - Growth | 9.4856 | 23-Jun-2026 |
| 151786 | INF846K018R1 | INF846K019R9 | Axis Nifty IT Index Fund - Direct Plan - IDCW | 9.4856 | 23-Jun-2026 |
| 151787 | INF846K010S6 | - | Axis Nifty IT Index Fund - Regular Plan - Growth | 9.2989 | 23-Jun-2026 |
| 151784 | INF846K011S4 | INF846K012S2 | Axis Nifty IT Index Fund - Regular Plan - IDCW | 9.2990 | 23-Jun-2026 |
| 149936 | INF846K019H0 | - | Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option | 21.4329 | 23-Jun-2026 |
| 149935 | INF846K010I7 | INF846K011I5 | Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW Option | 21.4322 | 23-Jun-2026 |
| 149938 | INF846K012I3 | - | Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option | 20.7690 | 23-Jun-2026 |
| 149937 | INF846K013I1 | INF846K014I9 | Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option | 20.7690 | 23-Jun-2026 |
| 149466 | INF846K019E7 | - | Axis Nifty Next 50 Index Fund - Direct Plan - Growth | 17.8628 | 23-Jun-2026 |
| 149469 | INF846K010F3 | INF846K011F1 | Axis Nifty Next 50 Index Fund - Direct Plan - IDCW | 16.9501 | 23-Jun-2026 |
| 149467 | INF846K012F9 | - | Axis Nifty Next 50 Index Fund - Regular Plan - Growth | 17.3303 | 23-Jun-2026 |
| 149468 | INF846K013F7 | INF846K014F5 | Axis Nifty Next 50 Index Fund - Regular Plan - IDCW | 16.4418 | 23-Jun-2026 |
| 150854 | INF846K018K6 | - | Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth | 12.8843 | 23-Jun-2026 |
| 150852 | INF846K019K4 | INF846K010L1 | Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW | 12.8843 | 23-Jun-2026 |
| 150853 | INF846K012L7 | INF846K013L5 | Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW | 12.8271 | 23-Jun-2026 |
| 150851 | INF846K011L9 | - | Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth | 12.8284 | 23-Jun-2026 |
| 149894 | INF846K013H3 | - | Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option | 19.7391 | 23-Jun-2026 |
| 149895 | INF846K014H1 | INF846K015H8 | Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW | 19.7390 | 23-Jun-2026 |
| 149896 | INF846K016H6 | - | Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option | 19.1287 | 23-Jun-2026 |
| 149897 | INF846K017H4 | INF846K018H2 | Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW | 19.1290 | 23-Jun-2026 |
| 153244 | INF846KA1044 | - | Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option | 11.1630 | 23-Jun-2026 |
| 153245 | INF846KA1036 | - | Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option | 11.0298 | 23-Jun-2026 |
| 153829 | INF846KA1200 | - | Axis Nifty500 Quality 50 Index Fund - Direct Plan - Growth Option | 10.2260 | 23-Jun-2026 |
| 153830 | INF846KA1192 | - | Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option | 10.1594 | 23-Jun-2026 |
| 152949 | INF846K013Y8 | - | Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option | 11.6583 | 23-Jun-2026 |
| 152950 | INF846K012Y0 | - | Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option | 11.4892 | 23-Jun-2026 |
| 151585 | INF846K010Q0 | - | Axis BSE Sensex ETF | 78.9223 | 23-Jun-2026 |
| 141545 | INF846K01W98 | - | Axis Nifty 50 ETF | 263.1429 | 23-Jun-2026 |
| 148559 | INF846K01X63 | - | Axis NIFTY Bank ETF | 589.5978 | 23-Jun-2026 |
| 148934 | INF846K01Z12 | - | Axis NIFTY Healthcare ETF | 161.8462 | 23-Jun-2026 |
| 149156 | INF846K016C7 | - | Axis NIFTY India Consumption ETF | 118.2700 | 23-Jun-2026 |
| 148799 | INF846K01Y96 | - | Axis IT ETF | 297.2255 | 23-Jun-2026 |
| 153414 | INF846KA1119 | - | Axis Nifty500 Value 50 ETF | 33.4157 | 23-Jun-2026 |
| 150610 | INF846K011K1 | - | Axis Silver ETF | 224.3798 | 23-Jun-2026 |
| 135762 | INF846K01WO1 | - | Axis Children's Fund - Lock in - Direct Growth | 29.5552 | 23-Jun-2026 |
| 135765 | INF846K01WP8 | - | Axis Children's Fund - Lock in - Direct Plan - IDCW | 29.5301 | 23-Jun-2026 |
| 135759 | INF846K01WJ1 | - | Axis Children's Fund - Lock in - Regular Growth | 25.7923 | 23-Jun-2026 |
| 135760 | INF846K01WK9 | - | Axis Children's Fund - Lock in - Regular Plan - IDCW | 25.8064 | 23-Jun-2026 |
| 135764 | INF846K01WR4 | - | Axis Children's Fund - No Lock in - Direct Growth | 30.1205 | 23-Jun-2026 |
| 135763 | INF846K01WS2 | INF846K01WQ6 | Axis Children's Fund - No Lock in - Direct Plan - IDCW | 29.5914 | 23-Jun-2026 |
| 135766 | INF846K01WM5 | - | Axis Children's Fund - No Lock in - Regular Plan - Growth | 25.7892 | 23-Jun-2026 |
| 135761 | INF846K01WN3 | INF846K01WL7 | Axis Children's Fund - No Lock in - Regular Plan - IDCW | 25.7849 | 23-Jun-2026 |
| 147825 | INF846K01S86 | - | Axis Retirement Fund - Aggressive Plan - Direct Growth | 19.92 | 23-Jun-2026 |
| 147822 | INF846K01S94 | - | Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW | 19.86 | 23-Jun-2026 |
| 147823 | INF846K01T02 | - | Axis Retirement Fund - Aggressive Plan - Regular Growth | 18.06 | 23-Jun-2026 |
| 147824 | INF846K01T10 | - | Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW | 18.06 | 23-Jun-2026 |
| 147830 | INF846K01T69 | - | Axis Retirement Fund - Conservative Plan - Direct Growth | 17.4680 | 23-Jun-2026 |
| 147831 | INF846K01T77 | - | Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW | 17.2771 | 23-Jun-2026 |
| 147832 | INF846K01T85 | - | Axis Retirement Fund - Conservative Plan - Regular Growth | 15.8419 | 23-Jun-2026 |
| 147833 | INF846K01T93 | - | Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW | 15.8408 | 23-Jun-2026 |
| 147826 | INF846K01T28 | - | Axis Retirement Fund - Dynamic Plan - Direct Growth | 21.28 | 23-Jun-2026 |
| 147827 | INF846K01T36 | - | Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW | 21.04 | 23-Jun-2026 |
| 147828 | INF846K01T44 | - | Axis Retirement Fund - Dynamic Plan - Regular Growth | 19.21 | 23-Jun-2026 |
| 147829 | INF846K01T51 | - | Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW | 19.21 | 23-Jun-2026 |
| 154240 | INF846KA1440 | - | Axis Fixed Maturity Plan - Series 129 (108 Days) - Direct Plan - Growth | 10.2078 | 11-Jun-2026 |
| 154243 | INF846KA1465 | - | Axis Fixed Maturity Plan - Series 129 (108 Days) - Direct Plan - IDCW | 10.2078 | 11-Jun-2026 |
| 154241 | INF846KA1432 | - | Axis Fixed Maturity Plan - Series 129 (108 Days) - Regular Plan - Growth | 10.2032 | 11-Jun-2026 |
| 154242 | INF846KA1457 | - | Axis Fixed Maturity Plan - Series 129 (108 Days) - Regular Plan - IDCW | 10.2032 | 11-Jun-2026 |
| 154292 | INF846KA1481 | - | Axis Fixed Maturity Plan - Series 130 (92 Days) - Direct Plan - Growth | 10.1820 | 11-Jun-2026 |
| 154293 | INF846KA1507 | - | Axis Fixed Maturity Plan - Series 130 (92 Days) - Direct Plan - IDCW | 10.1820 | 11-Jun-2026 |
| 154290 | INF846KA1473 | - | Axis Fixed Maturity Plan - Series 130 (92 Days) - Regular Plan - Growth | 10.1781 | 11-Jun-2026 |
| 154291 | INF846KA1499 | - | Axis Fixed Maturity Plan - Series 130 (92 Days) - Regular Plan - IDCW | 10.1781 | 11-Jun-2026 |
| 151586 | INF846K011Q8 | - | Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Growth | 12.6243 | 23-Jun-2026 |
| 151587 | INF846K012Q6 | - | Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Quarterly IDCW | 12.6243 | 23-Jun-2026 |
| 151588 | INF846K014Q2 | - | Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Growth | 12.5325 | 23-Jun-2026 |
| 151629 | INF846K016Q7 | - | Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Half Yearly IDCW | 12.5325 | 23-Jun-2026 |
| 151589 | INF846K015Q9 | - | Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW | 12.5420 | 23-Jun-2026 |
Bajaj Finserv Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
|---|---|---|---|---|---|
| 152164 | INF0QA701649 | INF0QA701631 | Bajaj Finserv Banking and PSU Fund- Direct Plan-Monthly- IDCW | 10.9963 | 23-Jun-2026 |
| 152163 | INF0QA701615 | INF0QA701623 | Bajaj Finserv Banking and PSU Fund- Direct Plan- IDCW | 12.1147 | 23-Jun-2026 |
| 152165 | INF0QA701557 | - | Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth | 11.9421 | 23-Jun-2026 |
| 152166 | INF0QA701565 | INF0QA701573 | Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW | 11.9421 | 23-Jun-2026 |
| 152162 | INF0QA701607 | - | Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth | 12.1147 | 23-Jun-2026 |
| 152167 | INF0QA701599 | INF0QA701581 | Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW | 10.9264 | 23-Jun-2026 |
| 153206 | INF0QA701AP9 | - | Bajaj Finserv Gilt Fund - Direct - Growth | 1064.2688 | 23-Jun-2026 |
| 153207 | INF0QA701AQ7 | INF0QA701AR5 | Bajaj Finserv Gilt Fund - Direct - IDCW | 1064.2688 | 23-Jun-2026 |
| 153211 | INF0QA701AM6 | - | Bajaj Finserv Gilt Fund - Regular - Growth | 1051.9347 | 23-Jun-2026 |
| 153209 | INF0QA701AN4 | INF0QA701AO2 | Bajaj Finserv Gilt Fund - Regular - IDCW | 1051.9347 | 23-Jun-2026 |
| 151835 | - | INF0QA701029 | Bajaj Finserv Liquid Fund - Direct Plan - Daily - IDCW | 1034.6939 | 23-Jun-2026 |
| 151838 | INF0QA701078 | INF0QA701045 | Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW | 1036.2621 | 23-Jun-2026 |
| 151833 | INF0QA701011 | - | Bajaj Finserv Liquid Fund - Direct Plan - Growth | 1222.2720 | 23-Jun-2026 |
| 151836 | INF0QA701086 | INF0QA701052 | Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW | 1036.2676 | 23-Jun-2026 |
| 151834 | INF0QA701060 | INF0QA701037 | Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW | 1034.8455 | 23-Jun-2026 |
| 151839 | - | INF0QA701136 | Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW | 1033.8241 | 23-Jun-2026 |
| 151841 | INF0QA701151 | INF0QA701110 | Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW | 1035.3552 | 23-Jun-2026 |
| 151837 | INF0QA701094 | - | Bajaj Finserv Liquid Fund - Regular Plan - Growth | 1215.9163 | 23-Jun-2026 |
| 151842 | INF0QA701169 | INF0QA701128 | Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW | 1035.3521 | 23-Jun-2026 |
| 151840 | INF0QA701144 | INF0QA701102 | Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW | 1033.9718 | 23-Jun-2026 |
| 154204 | INF0QA701CF6 | - | Bajaj Finserv Low Duration Fund - Direct - Growth | 1021.3866 | 23-Jun-2026 |
| 154202 | INF0QA701CG4 | INF0QA701CH2 | Bajaj Finserv Low Duration Fund - Direct - IDCW | 1021.3866 | 23-Jun-2026 |
| 154203 | INF0QA701CC3 | - | Bajaj Finserv Low Duration Fund - Regular - Growth | 1018.6863 | 23-Jun-2026 |
| 154201 | INF0QA701CD1 | INF0QA701CE9 | Bajaj Finserv Low Duration Fund - Regular - IDCW | 1018.6863 | 23-Jun-2026 |
| 151889 | INF0QA701334 | - | Bajaj Finserv Money Market Fund-Direct Plan-Growth | 1234.7645 | 23-Jun-2026 |
| 151890 | INF0QA701391 | INF0QA701375 | Bajaj Finserv Money Market Fund-Direct Plan-IDCW | 1234.7645 | 23-Jun-2026 |
| 151894 | INF0QA701433 | INF0QA701425 | Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW | 1037.4033 | 23-Jun-2026 |
| 151893 | INF0QA701441 | - | Bajaj Finserv Money Market Fund-Regular Plan-Growth | 1213.3643 | 23-Jun-2026 |
| 151891 | INF0QA701466 | INF0QA701458 | Bajaj Finserv Money Market Fund-Regular Plan-IDCW | 1213.3643 | 23-Jun-2026 |
| 151892 | INF0QA701482 | INF0QA701474 | Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW | 1045.4743 | 23-Jun-2026 |
| 153437 | INF0QA701AE3 | - | Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan | 1062.6724 | 23-Jun-2026 |
| 153438 | INF0QA701AF0 | - | Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan | 1068.6776 | 23-Jun-2026 |
| 151843 | - | INF0QA701185 | Bajaj Finserv Overnight Fund - Direct Plan - Daily - IDCW | 1033.1412 | 23-Jun-2026 |
| 151850 | INF0QA701235 | INF0QA701201 | Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW | 1034.3308 | 23-Jun-2026 |
| 151849 | INF0QA701177 | - | Bajaj Finserv Overnight Fund - Direct Plan - Growth | 1195.7291 | 23-Jun-2026 |
| 151845 | INF0QA701243 | INF0QA701219 | Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW | 1034.3356 | 23-Jun-2026 |
| 151844 | INF0QA701227 | INF0QA701193 | Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW | 1033.2881 | 23-Jun-2026 |
| 151852 | - | INF0QA701292 | Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW | 1032.8859 | 23-Jun-2026 |
| 151847 | INF0QA701318 | INF0QA701276 | Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW | 1034.1084 | 23-Jun-2026 |
| 151851 | INF0QA701250 | - | Bajaj Finserv Overnight Fund - Regular Plan - Growth | 1193.9556 | 23-Jun-2026 |
| 151848 | INF0QA701326 | INF0QA701284 | Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW | 1034.0760 | 23-Jun-2026 |
| 151846 | INF0QA701300 | INF0QA701268 | Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW | 1032.9976 | 23-Jun-2026 |
| 153201 | INF0QA701AK0 | - | BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH | 11.741 | 23-Jun-2026 |
| 153203 | INF0QA701AL8 | - | BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - IDCW | 11.741 | 23-Jun-2026 |
| 153202 | INF0QA701AI4 | - | BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH | 11.456 | 23-Jun-2026 |
| 153200 | INF0QA701AJ2 | - | BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW | 11.456 | 23-Jun-2026 |
| 151898 | INF0QA701383 | - | Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 15.226 | 23-Jun-2026 |
| 151895 | INF0QA701342 | - | Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth | 15.843 | 23-Jun-2026 |
| 151896 | INF0QA701359 | INF0QA701367 | Bajaj Finserv Flexi Cap Fund-Direct Plan-IDCW | 15.843 | 23-Jun-2026 |
| 151897 | INF0QA701409 | INF0QA701417 | Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW | 15.226 | 23-Jun-2026 |
| 152408 | INF0QA701763 | - | Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth | 12.611 | 23-Jun-2026 |
| 152405 | INF0QA701771 | INF0QA701789 | Bajaj Finserv Large and Mid Cap Fund- Direct Plan- IDCW | 12.611 | 23-Jun-2026 |
| 152406 | INF0QA701730 | - | Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth | 12.192 | 23-Jun-2026 |
| 152407 | INF0QA701748 | INF0QA701755 | Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW | 12.192 | 23-Jun-2026 |
| 152783 | INF0QA701896 | - | BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH | 10.135 | 23-Jun-2026 |
| 152781 | INF0QA701904 | INF0QA701912 | BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW | 10.135 | 23-Jun-2026 |
| 152780 | INF0QA701862 | - | BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH | 9.859 | 23-Jun-2026 |
| 152782 | INF0QA701870 | INF0QA701888 | BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW | 9.859 | 23-Jun-2026 |
| 153309 | INF0QA701AV7 | - | BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH | 12.191 | 23-Jun-2026 |
| 153306 | INF0QA701AW5 | INF0QA701AX3 | BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW | 12.191 | 23-Jun-2026 |
| 153307 | INF0QA701AS3 | - | BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH | 11.947 | 23-Jun-2026 |
| 153308 | INF0QA701AT1 | INF0QA701AU9 | BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW | 11.947 | 23-Jun-2026 |
| 153937 | INF0QA701BZ6 | - | Bajaj Finserv Banking and Financial Services Fund - Direct - Growth | 9.979 | 23-Jun-2026 |
| 153938 | INF0QA701CA7 | INF0QA701CB5 | Bajaj Finserv Banking and Financial Services Fund - Direct - IDCW | 9.979 | 23-Jun-2026 |
| 153935 | INF0QA701BW3 | - | Bajaj Finserv Banking and Financial Services Fund - Regular - Growth | 9.888 | 23-Jun-2026 |
| 153936 | INF0QA701BX1 | INF0QA701BY9 | Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW | 9.888 | 23-Jun-2026 |
| 153075 | INF0QA701946 | - | BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH | 9.180 | 23-Jun-2026 |
| 153074 | INF0QA701953 | INF0QA701961 | BAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW | 9.180 | 23-Jun-2026 |
| 153072 | INF0QA701979 | - | BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH | 8.947 | 23-Jun-2026 |
| 153073 | INF0QA701920 | INF0QA701938 | BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW | 8.947 | 23-Jun-2026 |
| 153157 | INF0QA701AB9 | - | BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH | 11.030 | 23-Jun-2026 |
| 153156 | INF0QA701AC7 | INF0QA701AD5 | BAJAJ FINSERV HEALTHCARE FUND - DIRECT - IDCW | 11.030 | 23-Jun-2026 |
| 153155 | INF0QA701987 | - | BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH | 10.757 | 23-Jun-2026 |
| 153158 | INF0QA701995 | INF0QA701AA1 | BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW | 10.757 | 23-Jun-2026 |
| 153612 | INF0QA701BN2 | - | BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH | 10.871 | 23-Jun-2026 |
| 153611 | INF0QA701BO0 | INF0QA701BP7 | BAJAJ FINSERV SMALL CAP FUND - DIRECT - IDCW | 10.871 | 23-Jun-2026 |
| 153609 | INF0QA701BK8 | - | BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH | 10.715 | 23-Jun-2026 |
| 153610 | INF0QA701BL6 | INF0QA701BM4 | BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW | 10.715 | 23-Jun-2026 |
| 152080 | INF0QA701532 | INF0QA701540 | Bajaj Finserv Arbitrage Fund- Direct Plan-IDCW | 12.094 | 23-Jun-2026 |
| 152078 | INF0QA701490 | - | Bajaj Finserv Arbitrage Fund- Regular Plan-Growth | 11.862 | 23-Jun-2026 |
| 152077 | INF0QA701524 | - | Bajaj Finserv Arbitrage Fund-Direct Plan-Growth | 12.094 | 23-Jun-2026 |
| 152079 | INF0QA701508 | INF0QA701516 | Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW | 11.862 | 23-Jun-2026 |
| 152194 | INF0QA701656 | - | Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth | 11.867 | 23-Jun-2026 |
| 152195 | INF0QA701664 | INF0QA701672 | Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW | 11.867 | 23-Jun-2026 |
| 152196 | INF0QA701680 | - | Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 11.414 | 23-Jun-2026 |
| 152197 | INF0QA701698 | INF0QA701706 | Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW | 11.414 | 23-Jun-2026 |
| 153770 | INF0QA701BU7 | INF0QA701BV5 | BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - IDCW | 10.486 | 23-Jun-2026 |
| 153758 | INF0QA701BT9 | - | BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH | 10.486 | 23-Jun-2026 |
| 153769 | INF0QA701BQ5 | - | BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH | 10.394 | 23-Jun-2026 |
| 153771 | INF0QA701BR3 | INF0QA701BS1 | BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW | 10.394 | 23-Jun-2026 |
| 152639 | INF0QA701821 | - | Bajaj Finserv Multi Asset Allocation Fund - Direct Growth | 12.3545 | 23-Jun-2026 |
| 152641 | INF0QA701839 | INF0QA701847 | Bajaj Finserv Multi Asset Allocation Fund - Direct IDCW | 12.3545 | 23-Jun-2026 |
| 152642 | INF0QA701797 | - | Bajaj Finserv Multi Asset Allocation Fund - Regular Growth | 11.9780 | 23-Jun-2026 |
| 152640 | INF0QA701805 | INF0QA701813 | Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW | 11.9780 | 23-Jun-2026 |
| 153506 | INF0QA701BA9 | - | Bajaj Finserv Nifty 50 Index Fund - Direct - Growth | 9.7130 | 23-Jun-2026 |
| 153505 | INF0QA701BB7 | INF0QA701BC5 | Bajaj Finserv Nifty 50 Index Fund - Direct - IDCW | 9.7130 | 23-Jun-2026 |
| 153508 | INF0QA701AY1 | - | Bajaj Finserv Nifty 50 Index Fund - Regular - Growth | 9.6406 | 23-Jun-2026 |
| 153507 | INF0QA701BJ0 | INF0QA701AZ8 | Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW | 9.6406 | 23-Jun-2026 |
| 153479 | INF0QA701BG6 | - | Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth | 11.4580 | 23-Jun-2026 |
| 153478 | INF0QA701BH4 | INF0QA701BI2 | Bajaj Finserv Nifty Next 50 Index Fund - Direct - IDCW | 11.4580 | 23-Jun-2026 |
| 153480 | INF0QA701BD3 | - | Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth | 11.3735 | 23-Jun-2026 |
| 153481 | INF0QA701BE1 | INF0QA701BF8 | Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW | 11.3735 | 23-Jun-2026 |
| 152638 | INF0QA701854 | - | Bajaj Finserv Nifty 1D Rate Liquid ETF | 1087.0410 | 23-Jun-2026 |
| 152356 | INF0QA701722 | - | Bajaj Finserv Nifty 50 ETF | 244.6614 | 23-Jun-2026 |
| 152357 | INF0QA701714 | - | Bajaj Finserv Nifty Bank ETF | 58.1204 | 23-Jun-2026 |
Bandhan Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
|---|---|---|---|---|---|
| 121936 | INF194K019M8 | - | Bandhan Banking and PSU Fund - Direct Annual IDCW | 12.2687 | 23-Jun-2026 |
| 127471 | - | INF194KA1JD3 | Bandhan Banking and PSU Fund - Direct Daily IDCW | 10.4768 | 23-Jun-2026 |
| 121934 | - | INF194K010N5 | Bandhan Banking and PSU Fund - Direct Fortnightly IDCW | 10.4754 | 23-Jun-2026 |
| 121279 | INF194K015G8 | - | Bandhan Banking and PSU Fund - Direct Growth | 26.8146 | 23-Jun-2026 |
| 121281 | INF194K016G6 | INF194K017G4 | Bandhan Banking and PSU Fund - Direct IDCW | 14.1051 | 23-Jun-2026 |
| 121935 | - | INF194K011N3 | Bandhan Banking and PSU Fund - Direct Monthly IDCW | 10.5853 | 23-Jun-2026 |
| 121938 | INF194K018M0 | - | Bandhan Banking and PSU Fund - Direct Quarterly IDCW | 11.1695 | 23-Jun-2026 |
| 121933 | INF194K015M6 | - | Bandhan Banking and PSU Fund - Regular Annual IDCW | 11.2917 | 23-Jun-2026 |
| 127470 | - | INF194KA1JC5 | Bandhan Banking and PSU Fund - Regular Daily IDCW | 10.8788 | 23-Jun-2026 |
| 121931 | - | INF194K016M4 | Bandhan Banking and PSU Fund - Regular Fortnightly IDCW | 10.6308 | 23-Jun-2026 |
| 121280 | INF194K01SN6 | - | Bandhan Banking and PSU Fund - Regular Growth | 25.9783 | 23-Jun-2026 |
| 121282 | INF194K01SO4 | INF194K012D2 | Bandhan Banking and PSU Fund - Regular IDCW | 14.0281 | 23-Jun-2026 |
| 121932 | - | INF194K017M2 | Bandhan Banking and PSU Fund - Regular Monthly IDCW | 10.8307 | 23-Jun-2026 |
| 121937 | INF194K014M9 | - | Bandhan Banking and PSU Fund - Regular Quarterly IDCW | 11.0570 | 23-Jun-2026 |
| 139201 | INF194KA1T34 | INF194KA1T42 | BANDHAN Corporate Bond Fund - Direct Annual IDCW | 10.4519 | 23-Jun-2026 |
| 135916 | INF194KA1M23 | - | BANDHAN Corporate Bond Fund - Direct Growth | 20.9792 | 23-Jun-2026 |
| 139200 | INF194KA1T00 | INF194KA1T18 | BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW | 11.7656 | 23-Jun-2026 |
| 139198 | INF194KA1S43 | INF194KA1S50 | BANDHAN Corporate Bond Fund - Direct Monthly IDCW | 10.4984 | 23-Jun-2026 |
| 135917 | INF194KA1M31 | INF194KA1M49 | BANDHAN Corporate Bond Fund - Direct Periodic IDCW | 13.9184 | 23-Jun-2026 |
| 139199 | INF194KA1S76 | INF194KA1S84 | BANDHAN Corporate Bond Fund - Direct Quarterly IDCW | 10.8488 | 23-Jun-2026 |
| 139204 | INF194KA1S19 | INF194KA1S27 | BANDHAN Corporate Bond Fund - Regular Annual IDCW | 10.4357 | 23-Jun-2026 |
| 135914 | INF194KA1L81 | - | BANDHAN Corporate Bond Fund - Regular Growth | 20.3097 | 23-Jun-2026 |
| 139203 | INF194KA1R85 | INF194KA1R93 | BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW | 11.1368 | 23-Jun-2026 |
| 139202 | INF194KA1R28 | INF194KA1R36 | BANDHAN Corporate Bond Fund - Regular Monthly IDCW | 10.7533 | 23-Jun-2026 |
| 135915 | INF194KA1L99 | INF194KA1M07 | BANDHAN Corporate Bond Fund - Regular Periodic IDCW | 13.6914 | 23-Jun-2026 |
| 139205 | INF194KA1R51 | INF194KA1R69 | BANDHAN Corporate Bond Fund - Regular Quarterly IDCW | 10.8743 | 23-Jun-2026 |
| 140605 | INF194KA1X04 | INF194KA1X12 | BANDHAN CREDIT RISK FUND - DIRECT PLAN HALF YEARLY IDCW | 10.4517 | 25-Aug-2020 |
| 140608 | INF194KA1W05 | INF194KA1W13 | BANDHAN Credit Risk Fund - Regular Plan Annual IDCW | 10.3679 | 23-Jun-2026 |
| 140609 | INF194KA1W39 | - | BANDHAN Credit Risk Fund - Regular Plan Growth | 17.1699 | 23-Jun-2026 |
| 140611 | INF194KA1V71 | INF194KA1V89 | BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW | 10.3177 | 23-Jun-2026 |
| 140612 | INF194KA1V14 | INF194KA1V22 | BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW | 13.3332 | 23-Jun-2026 |
| 140607 | INF194KA1V48 | INF194KA1V55 | BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW | 10.7012 | 23-Jun-2026 |
| 140610 | INF194KA1X38 | INF194KA1X46 | BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW | 10.4624 | 23-Jun-2026 |
| 140603 | INF194KA1X61 | - | BANDHAN Credit Risk Fund-Direct Plan-Growth | 18.8210 | 23-Jun-2026 |
| 140606 | INF194KA1W47 | INF194KA1W54 | BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW | 13.9739 | 23-Jun-2026 |
| 140604 | INF194KA1W70 | INF194KA1W88 | BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW | 10.9297 | 23-Jun-2026 |
| 108561 | INF194K01QI0 | INF194K01QH2 | BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW | 11.8518 | 23-Jun-2026 |
| 108675 | INF194K01QL4 | INF194K01QK6 | BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW | 11.4977 | 23-Jun-2026 |
| 111524 | INF194K01QG4 | - | BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | 35.5405 | 23-Jun-2026 |
| 122868 | INF194K018R9 | INF194K019R7 | BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW | 11.1153 | 23-Jun-2026 |
| 111523 | INF194K01QO8 | INF194K01QN0 | BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW | 13.5893 | 23-Jun-2026 |
| 131397 | INF194KA1TM3 | INF194KA1TN1 | BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW | 14.1229 | 23-Jun-2026 |
| 118415 | INF194K01O13 | INF194K01O05 | BANDHAN Dynamic Bond Fund-Direct Plan-Annual IDCW | 12.0255 | 23-Jun-2026 |
| 118416 | INF194K01N63 | - | BANDHAN Dynamic Bond Fund-Direct Plan-Growth | 39.8357 | 23-Jun-2026 |
| 122618 | INF194K011P8 | INF194K012P6 | BANDHAN Dynamic Bond Fund-Direct Plan-Half Yearly IDCW | 11.3478 | 23-Jun-2026 |
| 118417 | INF194K01O47 | INF194K01O39 | BANDHAN Dynamic Bond Fund-Direct Plan-IDCW | 17.1024 | 23-Jun-2026 |
| 131396 | INF194KA1TP6 | INF194KA1TQ4 | BANDHAN Dynamic Bond Fund-Direct Plan-Periodic IDCW | 13.9677 | 23-Jun-2026 |
| 118418 | INF194K01N89 | INF194K01N71 | BANDHAN Dynamic Bond Fund-Direct Plan-Quarterly IDCW | 13.9157 | 23-Jun-2026 |
| 148714 | - | INF194KB1BB3 | BANDHAN FLOATER FUND - DIRECT PLAN DAILY IDCW | 10.1331 | 23-Jun-2026 |
| 148711 | INF194KB1BA5 | - | BANDHAN FLOATER FUND - DIRECT PLAN GROWTH | 14.0306 | 23-Jun-2026 |
| 148713 | INF194KB1BD9 | INF194KB1BE7 | BANDHAN FLOATER FUND - DIRECT PLAN MONTHLY IDCW | 10.2720 | 23-Jun-2026 |
| 148715 | INF194KB1BH0 | INF194KB1BI8 | BANDHAN FLOATER FUND - DIRECT PLAN PERIODIC IDCW | 13.7224 | 23-Jun-2026 |
| 148712 | INF194KB1BF4 | INF194KB1BG2 | BANDHAN FLOATER FUND - DIRECT PLAN QUARTERLY IDCW | 10.5569 | 23-Jun-2026 |
| 148716 | - | INF194KB1BC1 | BANDHAN FLOATER FUND - DIRECT PLAN WEEKLY IDCW | 10.1396 | 23-Jun-2026 |
| 148718 | INF194KB1AY7 | INF194KB1AZ4 | BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW | 10.3429 | 23-Jun-2026 |
| 148710 | - | INF194KB1AQ3 | BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW | 10.1331 | 23-Jun-2026 |
| 148705 | INF194KB1AP5 | - | BANDHAN FLOATER FUND - REGULAR PLAN GROWTH | 13.6507 | 23-Jun-2026 |
| 148707 | INF194KB1AS9 | INF194KB1AT7 | BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW | 10.2671 | 23-Jun-2026 |
| 148709 | INF194KB1AW1 | INF194KB1AX9 | BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW | 13.6523 | 23-Jun-2026 |
| 148706 | INF194KB1AU5 | INF194KB1AV3 | BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW | 10.5404 | 23-Jun-2026 |
| 148708 | - | INF194KB1AR1 | BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW | 10.1388 | 23-Jun-2026 |
| 148717 | INF194KB1BJ6 | INF194KB1BK4 | BANDHAN FLOATER FUND- DIRECT PLAN ANNUAL IDCW | 10.3703 | 23-Jun-2026 |
| 108557 | INF194K01EH8 | INF194K01EG0 | Bandhan Gilt Fund - Regular Plan - Quarterly IDCW | 12.2206 | 23-Jun-2026 |
| 118467 | INF194K01Q78 | INF194K01Q60 | Bandhan Gilt Fund - Direct Plan - Annual IDCW | 12.5989 | 23-Jun-2026 |
| 118464 | INF194K01Q29 | - | Bandhan Gilt Fund - Direct Plan - Growth | 40.4856 | 23-Jun-2026 |
| 118465 | INF194K01Q45 | INF194K01Q37 | Bandhan Gilt Fund - Direct Plan - Half Yearly IDCW | 12.5981 | 23-Jun-2026 |
| 118463 | INF194K01R36 | INF194K01R28 | Bandhan Gilt Fund - Direct Plan - IDCW | 15.6099 | 23-Jun-2026 |
| 131394 | INF194KA1RZ9 | INF194KA1SA0 | Bandhan Gilt Fund - Direct Plan - Periodic IDCW | 19.1628 | 23-Jun-2026 |
| 118466 | INF194K01R02 | INF194K01Q94 | Bandhan Gilt Fund - Direct Plan - Quarterly IDCW | 11.9296 | 23-Jun-2026 |
| 111525 | INF194K01DZ2 | - | Bandhan Gilt Fund - Regular Plan - Growth | 37.2237 | 23-Jun-2026 |
| 111527 | INF194K01EK2 | INF194K01EJ4 | Bandhan Gilt Fund - Regular Plan - IDCW | 14.0279 | 23-Jun-2026 |
| 131395 | INF194KA1RW6 | INF194KA1RX4 | Bandhan Gilt Fund - Regular Plan B - Periodic IDCW | 17.4854 | 23-Jun-2026 |
| 108559 | INF194K01EE5 | INF194K01ED7 | Bandhan Gilt Fund - Regular Plan - Annual IDCW | 11.4864 | 23-Jun-2026 |
| 108558 | INF194K01EB1 | INF194K01EA3 | Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW | 11.6018 | 23-Jun-2026 |
| 118387 | INF194K01P38 | - | Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth | 48.8549 | 23-Jun-2026 |
| 118390 | INF194K01P53 | INF194K01P46 | Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Monthly IDCW | 10.6177 | 23-Jun-2026 |
| 131390 | INF194KA1SL7 | INF194KA1SM5 | Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Periodic IDCW | 14.5529 | 23-Jun-2026 |
| 118388 | INF194K01P87 | INF194K01P79 | Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Quarterly IDCW | 12.0011 | 23-Jun-2026 |
| 118389 | - | INF194K01Q03 | Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Weekly IDCW | 18.0147 | 23-Jun-2026 |
| 108644 | INF194K01FC6 | INF194K01FB8 | Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Monthly IDCW | 10.5704 | 23-Jun-2026 |
| 131391 | INF194KA1SI3 | INF194KA1SJ1 | Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Periodic IDCW | 17.1645 | 23-Jun-2026 |
| 108753 | INF194K01FA0 | - | Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth | 47.9487 | 23-Jun-2026 |
| 111343 | INF194K01FI3 | INF194K01FH5 | Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Weekly IDCW | 10.3535 | 23-Jun-2026 |
| 108646 | INF194K01FF9 | INF194K01FE2 | Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Quarterly IDCW | 11.6931 | 23-Jun-2026 |
| 108694 | INF194K01VP5 | INF194K01VO8 | BANDHAN LIQUID FUND - Inst Plan B - Periodic Div | 0 | 02-Oct-2008 |
| 108692 | INF194K01VZ4 | INF194K01VY7 | BANDHAN LIQUID Fund - Regular Plan - Daily IDCW | 1001.4161 | 23-Jun-2026 |
| 108690 | INF194K01VX9 | - | BANDHAN LIQUID Fund - Regular Plan - Growth | 3344.5928 | 23-Jun-2026 |
| 108693 | INF194K01WF4 | INF194K01WE7 | BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW | 1006.3337 | 23-Jun-2026 |
| 115489 | INF194K01WC1 | INF194K01WB3 | BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW | 1443.9913 | 23-Jun-2026 |
| 108691 | INF194K01WI8 | INF194K01WH0 | BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW | 1001.9802 | 23-Jun-2026 |
| 139582 | INF194KA14C0 | - | BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years | 1.8012 | 23-Jun-2026 |
| 139583 | INF194KA15C7 | - | BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years | 1.0000 | 23-Jun-2026 |
| 139584 | INF194KA12C4 | - | BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years | 1.8012 | 23-Jun-2026 |
| 139585 | INF194KA13C2 | - | BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years | 1.0000 | 23-Jun-2026 |
| 118365 | INF194K01J36 | INF194K01J28 | BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW | 1012.7102 | 23-Jun-2026 |
| 118367 | INF194KB1JT8 | INF194K01J51 | BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW | 1007.7362 | 23-Jun-2026 |
| 118366 | - | INF194K01I78 | BANDHAN LIQUID Fund -Direct Plan-Daily IDCW | 1001.6663 | 23-Jun-2026 |
| 118364 | INF194K01I60 | - | BANDHAN LIQUID Fund -Direct Plan-Growth | 3381.9081 | 23-Jun-2026 |
| 118363 | INF194K01J02 | INF194K01I94 | BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW | 1362.4526 | 23-Jun-2026 |
| 152520 | INF194KB1HY2 | - | Bandhan Long Duration Fund - Direct Plan - Growth | 11.3750 | 23-Jun-2026 |
| 152519 | INF194KB1HZ9 | INF194KB1IA0 | Bandhan Long Duration Fund - Direct Plan - IDCW | 10.4810 | 23-Jun-2026 |
| 152518 | INF194KB1HV8 | - | Bandhan Long Duration Fund - Regular Plan - Growth | 11.2704 | 23-Jun-2026 |
| 152517 | INF194KB1HW6 | INF194KB1HX4 | Bandhan Long Duration Fund - Regular Plan - IDCW | 10.2907 | 23-Jun-2026 |
| 108633 | INF194K01FW4 | INF194K01FV6 | BANDHAN Low Duration Fund - Regular Plan - Daily IDCW | 10.1015 | 23-Jun-2026 |
| 108632 | INF194K01FU8 | - | BANDHAN Low Duration Fund - Regular Plan - Growth | 40.8161 | 23-Jun-2026 |
| 108635 | INF194K01FZ7 | INF194K01FY0 | BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW | 10.2004 | 23-Jun-2026 |
| 116020 | INF194K01I29 | INF194K01I37 | BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW | 13.5529 | 23-Jun-2026 |
| 116413 | INF194K01UR3 | INF194K01US1 | BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW | 11.3139 | 23-Jun-2026 |
| 108634 | INF194K01GC4 | INF194K01GB6 | BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW | 10.1152 | 23-Jun-2026 |
| 118368 | - | INF194K01J85 | BANDHAN Low Duration Fund-Direct Plan-Daily IDCW | 10.1111 | 23-Jun-2026 |
| 118371 | INF194K01J77 | - | BANDHAN Low Duration Fund-Direct Plan-Growth | 41.9372 | 23-Jun-2026 |
| 118372 | INF194K01K17 | INF194K01K09 | BANDHAN Low Duration Fund-Direct Plan-Monthly IDCW | 10.2162 | 23-Jun-2026 |
| 118370 | INF194K01K82 | INF194K01K90 | BANDHAN Low Duration Fund-Direct Plan-Periodic IDCW | 13.7372 | 23-Jun-2026 |
| 118369 | INF194K01K58 | INF194K01K66 | BANDHAN Low Duration Fund-Direct Plan-Quarterly IDCW | 11.2619 | 23-Jun-2026 |
| 118373 | - | INF194K01K33 | BANDHAN Low Duration Fund-Direct Plan-Weekly IDCW | 10.1038 | 23-Jun-2026 |
| 118399 | INF194K01T59 | INF194K01T42 | Bandhan Medium Duration Fund - Direct Plan - Bi Monthly IDCW | 10.7298 | 23-Jun-2026 |
| 118400 | - | INF194K01S68 | Bandhan Medium Duration Fund - Direct Plan - Daily IDCW | 10.4246 | 23-Jun-2026 |
| 118404 | INF194K01T83 | INF194K01T75 | Bandhan Medium Duration Fund - Direct Plan - Fortnightly IDCW | 10.2659 | 24-Nov-2025 |
| 118401 | INF194K01S50 | - | Bandhan Medium Duration Fund - Direct Plan - Growth | 52.6558 | 23-Jun-2026 |
| 118402 | INF194K01T26 | INF194K01T18 | Bandhan Medium Duration Fund - Direct Plan - Monthly IDCW | 10.6277 | 23-Jun-2026 |
| 131384 | INF194KA1TD2 | INF194KA1TE0 | Bandhan Medium Duration Fund - Direct Plan - Periodic IDCW | 13.7459 | 23-Jun-2026 |
| 118403 | INF194K01S92 | INF194K01S84 | Bandhan Medium Duration Fund - Direct Plan - Quarterly IDCW | 11.5529 | 23-Jun-2026 |
| 108730 | INF194K01KF9 | INF194K01KE2 | Bandhan Medium Duration Fund - Regular Plan - Bi-Monthly IDCW | 10.4070 | 23-Jun-2026 |
| 108731 | INF194K01JW6 | INF194K01JV8 | Bandhan Medium Duration Fund - Regular Plan - Daily IDCW | 10.2872 | 23-Jun-2026 |
| 108729 | INF194K01KI3 | INF194K01KH5 | Bandhan Medium Duration Fund - Regular Plan - Fortnightly IDCW | 10.2879 | 23-Jun-2026 |
| 108728 | INF194K01JU0 | - | Bandhan Medium Duration Fund - Regular Plan - Growth | 47.9818 | 23-Jun-2026 |
| 108727 | INF194K01KC6 | INF194K01KB8 | Bandhan Medium Duration Fund - Regular Plan - Monthly IDCW | 10.3871 | 23-Jun-2026 |
| 131385 | INF194KA1TA8 | INF194KA1TB6 | Bandhan Medium Duration Fund - Regular Plan - Periodic IDCW | 15.1149 | 23-Jun-2026 |
| 113169 | INF194K01JZ9 | INF194K01JY2 | Bandhan Medium Duration Fund - Regular Plan - Quarterly IDCW | 11.3342 | 23-Jun-2026 |
| 118393 | INF194K01R77 | INF194K01R69 | Bandhan Medium to Long Duration Fund - Direct Plan - Annual IDCW | 16.2699 | 23-Jun-2026 |
| 118394 | INF194K01R51 | - | Bandhan Medium to Long Duration Fund - Direct Plan - Growth | 74.2908 | 23-Jun-2026 |
| 118395 | INF194K01S01 | INF194K01R93 | Bandhan Medium to Long Duration Fund - Direct Plan - Half Yearly IDCW | 13.0530 | 23-Jun-2026 |
| 131386 | INF194KA1SX2 | INF194KA1SY0 | Bandhan Medium to Long Duration Fund - Direct Plan - Periodic IDCW | 18.0580 | 23-Jun-2026 |
| 118396 | INF194K01S35 | INF194K01S27 | Bandhan Medium to Long Duration Fund - Direct Plan - Quarterly IDCW | 12.9873 | 23-Jun-2026 |
| 108766 | INF194K01IN7 | INF194K01IM9 | Bandhan Medium to Long Duration Fund - Regular Plan - Annual IDCW | 11.8757 | 23-Jun-2026 |
| 108765 | INF194K01IL1 | - | Bandhan Medium to Long Duration Fund - Regular Plan - Growth | 67.4588 | 23-Jun-2026 |
| 108763 | INF194K01IQ0 | INF194K01IP2 | Bandhan Medium to Long Duration Fund - Regular Plan - Half-yearly IDCW | 12.1215 | 23-Jun-2026 |
| 131387 | INF194KA1SU8 | INF194KA1SV6 | Bandhan Medium to Long Duration Fund - Regular Plan - Periodic IDCW | 14.4781 | 23-Jun-2026 |
| 108764 | INF194K01IT4 | INF194K01IS6 | Bandhan Medium to Long Duration Fund - Regular Plan - Quarterly IDCW | 12.3735 | 23-Jun-2026 |
| 108768 | INF194K01HF5 | - | Bandhan Short Duration Fund - Regular Plan - Growth | 60.3998 | 23-Jun-2026 |
| 108767 | INF194K01HH1 | INF194K01HG3 | Bandhan Short Duration Fund - Regular Plan - Monthly IDCW | 10.5058 | 23-Jun-2026 |
| 131389 | INF194KA1TG5 | INF194KA1TH3 | Bandhan Money Market Fund - Regular Plan - Periodic IDCW | 14.0395 | 23-Jun-2026 |
| 108701 | INF194K01LR2 | INF194K01LQ4 | Bandhan Money Market Fund - Regular Plan - Weekly IDCW | 10.1285 | 23-Jun-2026 |
| 118383 | - | INF194K01M98 | Bandhan Money Market Fund -Direct Plan-Daily IDCW | 10.0994 | 23-Jun-2026 |
| 118384 | INF194K01M80 | - | Bandhan Money Market Fund -Direct Plan-Growth | 46.4662 | 23-Jun-2026 |
| 118385 | INF194K01N22 | INF194K01N14 | Bandhan Money Market Fund -Direct Plan-Monthly IDCW | 10.2782 | 23-Jun-2026 |
| 131388 | INF194KA1TJ9 | INF194KA1TK7 | Bandhan Money Market Fund -Direct Plan-Periodic IDCW | 17.0424 | 23-Jun-2026 |
| 118386 | - | INF194K01N48 | Bandhan Money Market Fund -Direct Plan-Weekly IDCW | 10.1062 | 23-Jun-2026 |
| 108650 | INF194K01LL5 | INF194K01LK7 | BANDHAN Money Market Fund - Regular Plan - Daily IDCW | 10.0994 | 23-Jun-2026 |
| 108756 | INF194K01LJ9 | - | BANDHAN Money Market Fund - Regular Plan - Growth | 42.8054 | 23-Jun-2026 |
| 108757 | INF194K01LO9 | INF194K01LN1 | BANDHAN Money Market Fund - Regular Plan - Monthly IDCW | 10.3410 | 23-Jun-2026 |
| 146190 | INF194KB1462 | INF194KB1470 | BANDHAN Overnight Fund - Direct Plan - Daily IDCW | 1000.0098 | 23-Jun-2026 |
| 146191 | INF194KB1447 | - | BANDHAN Overnight Fund - Direct Plan - Growth | 1453.3908 | 23-Jun-2026 |
| 146183 | INF194KB1496 | INF194KB1504 | BANDHAN Overnight Fund - Direct Plan - Monthly IDCW | 1003.8373 | 23-Jun-2026 |
| 146184 | INF194KB1520 | INF194KB1538 | BANDHAN Overnight Fund - Direct Plan - Periodic IDCW | 1324.4385 | 23-Jun-2026 |
| 146192 | INF194KB1553 | INF194KB1561 | BANDHAN Overnight Fund - Direct Plan - Weekly IDCW | 1000.5798 | 23-Jun-2026 |
| 146188 | INF194KB1330 | INF194KB1348 | BANDHAN Overnight Fund - Regular Plan - Daily IDCW | 1000.0098 | 23-Jun-2026 |
| 146187 | INF194KB1314 | - | BANDHAN Overnight Fund - Regular Plan - Growth | 1441.8217 | 23-Jun-2026 |
| 146185 | INF194KB1363 | INF194KB1371 | BANDHAN Overnight Fund - Regular Plan - Monthly IDCW | 1003.7765 | 23-Jun-2026 |
| 146189 | INF194KB1421 | INF194KB1439 | BANDHAN Overnight Fund - Regular Plan - Weekly IDCW | 1001.4414 | 23-Jun-2026 |
| 146186 | INF194KB1397 | INF194KB1405 | BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW | 1319.2965 | 23-Jun-2026 |
| 143369 | INF194KA11L7 | INF194KA12L5 | Bandhan Short Duration Fund - Direct Plan - Annual IDCW | 11.0136 | 23-Jun-2026 |
| 118405 | INF194K01U56 | INF194K01U49 | Bandhan Short Duration Fund - Direct Plan - Fortnightly IDCW | 10.3956 | 23-Jun-2026 |
| 118407 | INF194K01U07 | - | Bandhan Short Duration Fund - Direct Plan - Growth | 64.9770 | 23-Jun-2026 |
| 118406 | INF194K01U23 | INF194K01U15 | Bandhan Short Duration Fund - Direct Plan - Monthly IDCW | 10.5221 | 23-Jun-2026 |
| 131382 | INF194KA1SR4 | INF194KA1SS2 | Bandhan Short Duration Fund - Direct Plan - Periodic IDCW | 23.4547 | 23-Jun-2026 |
| 143367 | INF194KA18K4 | INF194KA19K2 | Bandhan Short Duration Fund - Direct Plan - Quarterly IDCW | 10.9076 | 23-Jun-2026 |
| 108716 | INF194K01HR0 | INF194K01HQ2 | Bandhan Short Duration Fund - Plan B - Fortnightly Dividend | 14.25207048 | 17-Feb-2017 |
| 108714 | INF194K01HV2 | INF194K01HU4 | Bandhan Short Duration Fund - Plan C - Fortnightly Dividend | 11.21885202 | 17-Feb-2017 |
| 108717 | INF194K01HT6 | - | Bandhan Short Duration Fund - Plan C - Growth | 18.70210837 | 17-Feb-2017 |
| 108718 | INF194K01HY6 | INF194K01HX8 | Bandhan Short Duration Fund - Plan C - Monthly Dividend | 14.74155325 | 17-Feb-2017 |
| 108719 | INF194K01IA4 | - | Bandhan Short Duration Fund - Plan D - Growth | 22.16392015 | 17-Feb-2017 |
| 108720 | INF194K01IF3 | INF194K01IE6 | Bandhan Short Duration Fund - Plan D - Monthly Dividend | 17.71169997 | 17-Feb-2017 |
| 108715 | INF194K01IC0 | INF194K01IB2 | Bandhan Short Duration Fund - Plan D- Fortnightly Dividend | 12.03375677 | 17-Feb-2017 |
| 143368 | INF194KA15K0 | INF194KA16K8 | Bandhan Short Duration Fund - Regular Plan - Annual IDCW | 10.7905 | 23-Jun-2026 |
| 108713 | INF194K01HK5 | INF194K01HJ7 | Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW | 10.4383 | 23-Jun-2026 |
| 131383 | INF194KA1SO1 | INF194KA1SP8 | Bandhan Short Duration Fund - Regular Plan - Periodic IDCW | 22.4114 | 23-Jun-2026 |
| 143366 | INF194KA12K7 | INF194KA13K5 | Bandhan Short Duration Fund - Regular Plan - Quarterly IDCW | 10.9689 | 23-Jun-2026 |
| 144195 | INF194KA11S2 | INF194KA12S0 | BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN -MONTHLY IDCW | 10.1165 | 23-Jun-2026 |
| 144173 | INF194KA16R3 | - | BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH | 16.3687 | 23-Jun-2026 |
| 144196 | INF194KA17S9 | INF194KA18S7 | BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN PERIODIC IDCW | 13.9156 | 23-Jun-2026 |
| 144192 | INF194KA14S6 | INF194KA15S3 | BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN QUARTERLY IDCW | 10.6638 | 23-Jun-2026 |
| 144191 | INF194KA10T2 | INF194KA11T0 | BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN- WEEKLY IDCW | 10.0770 | 23-Jun-2026 |
| 144174 | INF194KA18R9 | INF194KA19R7 | BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN-DAILY IDCW | 10.0367 | 23-Jun-2026 |
| 144172 | INF194KA12Q4 | INF194KA13Q2 | BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW | 10.0519 | 23-Jun-2026 |
| 144171 | INF194KA10Q8 | - | BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH | 16.1406 | 23-Jun-2026 |
| 144194 | INF194KA15Q7 | INF194KA16Q5 | BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW | 10.1208 | 23-Jun-2026 |
| 144193 | INF194KA11R4 | INF194KA12R2 | BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW | 13.5845 | 23-Jun-2026 |
| 144190 | INF194KA18Q1 | INF194KA19Q9 | BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW | 10.6428 | 23-Jun-2026 |
| 144189 | INF194KA14R8 | INF194KA15R5 | BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW | 10.0786 | 23-Jun-2026 |
| 118473 | INF194K01Y29 | - | BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth | 177.263 | 23-Jun-2026 |
| 118472 | INF194K01Y37 | INF194K01Y45 | BANDHAN ELSS Tax Saver Fund - Direct Plan - IDCW | 41.022 | 23-Jun-2026 |
| 111569 | INF194K01292 | - | BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth | 152.773 | 23-Jun-2026 |
| 111570 | INF194K01300 | INF194K01318 | BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW | 30.857 | 23-Jun-2026 |
| 108594 | INF194K01391 | - | BANDHAN Flexi Cap Fund - Regular Plan - Growth | 207.543 | 23-Jun-2026 |
| 108595 | INF194K01409 | INF194K01417 | BANDHAN Flexi Cap Fund - Regular Plan - IDCW | 46.451 | 23-Jun-2026 |
| 118424 | INF194K01W62 | - | BANDHAN Flexi Cap Fund-Direct Plan-Growth | 228.453 | 23-Jun-2026 |
| 118423 | INF194K01W70 | INF194K01W88 | BANDHAN Flexi Cap Fund-Direct Plan-IDCW | 50.944 | 23-Jun-2026 |
| 118421 | INF194K01W21 | - | Bandhan Focused Fund - Direct Plan - Growth | 104.090 | 23-Jun-2026 |
| 118422 | INF194K01W39 | INF194K01W47 | Bandhan Focused Fund - Direct Plan - IDCW | 33.338 | 23-Jun-2026 |
| 108592 | INF194K01466 | - | Bandhan Focused Fund - Regular Plan - Growth | 87.349 | 23-Jun-2026 |
| 108593 | INF194K01474 | INF194K01482 | Bandhan Focused Fund - Regular Plan - IDCW | 18.705 | 23-Jun-2026 |
| 118419 | INF194K01V89 | - | Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 163.150 | 23-Jun-2026 |
| 118420 | INF194K01V97 | INF194K01W05 | Bandhan Large & Mid Cap Fund - Direct Plan - IDCW | 36.295 | 23-Jun-2026 |
| 108596 | INF194K01524 | - | Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 138.479 | 23-Jun-2026 |
| 108597 | INF194K01532 | INF194K01540 | Bandhan Large & Mid Cap Fund - Regular Plan - IDCW | 27.388 | 23-Jun-2026 |
| 108799 | INF194K01516 | - | BANDHAN Large Cap Fund - Regular Plan - Growth | 76.396 | 23-Jun-2026 |
| 108800 | INF194K01490 | INF194K01508 | BANDHAN Large Cap Fund - Regular Plan - IDCW | 21.058 | 23-Jun-2026 |
| 118479 | INF194K01Z44 | - | BANDHAN Large Cap Fund-Direct Plan-Growth | 88.693 | 23-Jun-2026 |
| 118478 | INF194K01Z51 | INF194K01Z69 | BANDHAN Large Cap Fund-Direct Plan-IDCW | 27.917 | 23-Jun-2026 |
| 150404 | INF194KB1DJ2 | - | BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN | 19.770 | 23-Jun-2026 |
| 150402 | INF194KB1DM6 | - | BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN | 18.624 | 23-Jun-2026 |
| 150401 | INF194KB1DK0 | INF194KB1DL8 | BANDHAN MIDCAP FUND - IDCW - DIRECT PLAN | 19.753 | 23-Jun-2026 |
| 150403 | INF194KB1DN4 | INF194KB1DO2 | BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN | 17.469 | 23-Jun-2026 |
| 149303 | INF194KB1CL0 | - | BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN | 18.601 | 23-Jun-2026 |
| 149305 | INF194KB1CI6 | - | BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | 17.351 | 23-Jun-2026 |
| 149304 | INF194KB1CM8 | INF194KB1CN6 | BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN | 16.390 | 23-Jun-2026 |
| 149302 | INF194KB1CJ4 | INF194KB1CK2 | BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN | 15.128 | 23-Jun-2026 |
| 152878 | INF194KB1IQ6 | - | Bandhan Business Cycle Fund - Direct Plan - Growth | 9.940 | 23-Jun-2026 |
| 152879 | INF194KB1IL7 | INF194KB1IM5 | Bandhan Business Cycle Fund - Direct Plan - IDCW | 9.940 | 23-Jun-2026 |
| 152877 | INF194KB1IP8 | - | Bandhan Business Cycle Fund - Regular Plan - Growth | 9.680 | 23-Jun-2026 |
| 152880 | INF194KB1II3 | INF194KB1IJ1 | Bandhan Business Cycle Fund - Regular Plan - IDCW | 9.680 | 23-Jun-2026 |
| 151816 | INF194KB1GB2 | - | BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH | 15.431 | 23-Jun-2026 |
| 151817 | INF194KB1GC0 | INF194KB1GD8 | BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW | 13.460 | 23-Jun-2026 |
| 151818 | INF194KB1GE6 | - | BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | 14.724 | 23-Jun-2026 |
| 151819 | INF194KB1GF3 | INF194KB1GG1 | BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW | 12.853 | 23-Jun-2026 |
| 153972 | INF194KB1KF5 | - | Bandhan Healthcare Fund - Direct Plan - Growth | 10.669 | 23-Jun-2026 |
| 153971 | INF194KB1KG3 | INF194KB1KH1 | Bandhan Healthcare Fund - Direct Plan - IDCW | 10.669 | 23-Jun-2026 |
| 153974 | INF194KB1KC2 | - | Bandhan Healthcare Fund - Regular Plan - Growth | 10.569 | 23-Jun-2026 |
| 153973 | INF194KB1KD0 | INF194KB1KE8 | Bandhan Healthcare Fund - Regular Plan - IDCW | 10.569 | 23-Jun-2026 |
| 114476 | INF194K01BY9 | - | BANDHAN Infrastructure Fund - Regular Plan - Growth | 50.556 | 23-Jun-2026 |
| 114477 | INF194K01BZ6 | INF194K01CA7 | BANDHAN Infrastructure Fund - Regular Plan - IDCW | 37.678 | 23-Jun-2026 |
| 118469 | INF194K01X46 | - | BANDHAN Infrastructure Fund-Direct Plan-Growth | 59.763 | 23-Jun-2026 |
| 118468 | INF194K01X53 | INF194K01X61 | BANDHAN Infrastructure Fund-Direct Plan-IDCW | 46.487 | 23-Jun-2026 |
| 152607 | INF194KB1IE2 | - | Bandhan Innovation Fund - Direct Plan - Growth | 14.677 | 23-Jun-2026 |
| 152604 | INF194KB1IF9 | INF194KB1IG7 | Bandhan Innovation Fund - Direct Plan - IDCW | 13.773 | 23-Jun-2026 |
| 152606 | INF194KB1IB8 | - | Bandhan Innovation Fund - Regular Plan - Growth | 14.206 | 23-Jun-2026 |
| 152605 | INF194KB1IC6 | INF194KB1ID4 | Bandhan Innovation Fund - Regular Plan - IDCW | 13.331 | 23-Jun-2026 |
| 153722 | INF194KB1JX0 | - | Bandhan Multi-Factor Fund - Direct Plan - Growth | 10.035 | 23-Jun-2026 |
| 153720 | INF194KB1JY8 | INF194KB1JZ5 | Bandhan Multi-Factor Fund - Direct Plan - IDCW | 10.035 | 23-Jun-2026 |
| 153721 | INF194KB1JU6 | - | Bandhan Multi-Factor Fund - Regular Plan - Growth | 9.893 | 23-Jun-2026 |
| 153723 | INF194KB1JV4 | INF194KB1JW2 | Bandhan Multi-Factor Fund - Regular Plan - IDCW | 9.893 | 23-Jun-2026 |
| 150716 | INF194KB1EB7 | - | BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN | 20.392 | 23-Jun-2026 |
| 150717 | INF194KB1EE1 | - | BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 19.249 | 23-Jun-2026 |
| 150719 | INF194KB1EC5 | INF194KB1ED3 | BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN | 20.366 | 23-Jun-2026 |
| 150718 | INF194KB1EF8 | INF194KB1EG6 | BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN | 18.018 | 23-Jun-2026 |
| 147946 | INF194KB1AL4 | - | BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH | 54.501 | 23-Jun-2026 |
| 147943 | INF194KB1AM2 | - | BANDHAN SMALL CAP FUND - DIRECT PLAN IDCW | 37.931 | 23-Jun-2026 |
| 147944 | INF194KB1AJ8 | - | BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 49.389 | 23-Jun-2026 |
| 147945 | INF194KB1AK6 | - | BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW | 34.380 | 23-Jun-2026 |
| 118481 | INF194K01Z85 | - | Bandhan Value Fund - Direct Plan - Growth | 167.173 | 23-Jun-2026 |
| 118480 | INF194K01Z93 | INF194K010A2 | Bandhan Value Fund - Direct Plan - IDCW | 48.283 | 23-Jun-2026 |
| 108909 | INF194K01342 | - | Bandhan Value Fund - Regular Plan - Growth | 145.983 | 23-Jun-2026 |
| 108908 | INF194K01359 | INF194K01367 | Bandhan Value Fund - Regular Plan - IDCW | 36.489 | 23-Jun-2026 |
| 140382 | INF194KA1U56 | - | Bandhan Aggressive Hybrid Fund-Direct Plan Growth | 31.107 | 23-Jun-2026 |
| 140383 | INF194KA1U64 | INF194KA1U72 | Bandhan Aggressive Hybrid Fund-Direct Plan IDCW | 21.727 | 23-Jun-2026 |
| 140381 | INF194KA1U15 | - | Bandhan Aggressive Hybrid Fund-Regular Plan Growth | 27.176 | 23-Jun-2026 |
| 140384 | INF194KA1U23 | INF194KA1U31 | Bandhan Aggressive Hybrid Fund-Regular Plan IDCW | 19.004 | 23-Jun-2026 |
| 108844 | INF194K01623 | INF194K01631 | BANDHAN Arbitrage Fund - Plan B - Dividend | 14.86269632 | 17-Feb-2017 |
| 108846 | INF194K01615 | - | BANDHAN Arbitrage Fund - Plan B - Growth | 21.25167644 | 17-Feb-2017 |
| 133680 | INF194KA1YD2 | INF194KA1YE0 | BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW | 10.8148 | 23-Jun-2026 |
| 108845 | INF194K01649 | - | BANDHAN Arbitrage Fund - Regular Plan - Growth | 34.2360 | 23-Jun-2026 |
| 108847 | INF194K01656 | INF194K01664 | BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW | 10.6874 | 23-Jun-2026 |
| 118474 | INF194K01Y60 | - | BANDHAN Arbitrage Fund-Direct Plan- Growth | 37.3161 | 23-Jun-2026 |
| 133679 | INF194KA1YG5 | INF194KA1YH3 | BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW | 12.5385 | 23-Jun-2026 |
| 118475 | INF194K01Y78 | INF194K01Y86 | BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW | 10.7336 | 23-Jun-2026 |
| 112353 | INF194K01RW9 | - | BANDHAN Conservative Hybrid Fund - Regular Plan - Growth | 32.4881 | 23-Jun-2026 |
| 112352 | INF194K01RY5 | INF194K01RX7 | BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW | 11.1759 | 23-Jun-2026 |
| 113361 | INF194K01SB1 | INF194K01SA3 | BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW | 13.5573 | 23-Jun-2026 |
| 118491 | INF194K015B9 | - | BANDHAN Conservative Hybrid Fund-Direct Plan-Growth | 36.6984 | 23-Jun-2026 |
| 118490 | INF194K017B5 | INF194K016B7 | BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW | 13.1879 | 23-Jun-2026 |
| 118492 | INF194K010C8 | INF194K019B1 | BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 16.2720 | 23-Jun-2026 |
| 131355 | INF194KA1UH1 | - | BANDHAN Balanced Advantage Fund Direct Plan Growth | 29.093 | 23-Jun-2026 |
| 131356 | INF194KA1UI9 | INF194KA1UJ7 | BANDHAN Balanced Advantage Fund Direct Plan IDCW | 16.120 | 23-Jun-2026 |
| 131357 | INF194KA1UE8 | - | BANDHAN Balanced Advantage Fund Regular Plan Growth | 24.867 | 23-Jun-2026 |
| 131354 | INF194KA1UF5 | INF194KA1UG3 | BANDHAN Balanced Advantage Fund Regular Plan IDCW | 13.866 | 23-Jun-2026 |
| 108995 | INF194K01581 | - | BANDHAN Equity Savings Fund - Regular Plan - Growth | 32.152 | 23-Jun-2026 |
| 108992 | INF194K01599 | INF194K01607 | BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW | 10.878 | 23-Jun-2026 |
| 133682 | INF194KA1XX2 | INF194KA1XY0 | BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW | 12.463 | 23-Jun-2026 |
| 108993 | INF194K01565 | INF194K01573 | BANDHAN Equity Savings Fund -B-DIVIDEND | 12.36084532 | 17-Feb-2017 |
| 108994 | INF194K01557 | - | BANDHAN Equity Savings Fund -B-GROWTH | 16.0114 | 08-Jan-2015 |
| 143259 | INF194KA16J0 | INF194KA17J8 | BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW | 12.797 | 23-Jun-2026 |
| 143258 | INF194KA19J4 | INF194KA10K1 | BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW | 13.404 | 23-Jun-2026 |
| 133681 | INF194KA1YA8 | INF194KA1YB6 | BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW | 13.865 | 23-Jun-2026 |
| 118477 | INF194K01Z02 | - | BANDHAN Equity Savings Fund-Direct Plan-Growth | 35.995 | 23-Jun-2026 |
| 118476 | INF194K01Z10 | INF194K01Z28 | BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW | 11.523 | 23-Jun-2026 |
| 152324 | INF194KB1HM7 | - | Bandhan Multi Asset Allocation Fund - Direct Plan - Growth | 14.5633 | 23-Jun-2026 |
| 152323 | INF194KB1HN5 | INF194KB1HO3 | Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW | 13.6599 | 23-Jun-2026 |
| 152326 | INF194KB1HJ3 | - | Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 14.0415 | 23-Jun-2026 |
| 152325 | INF194KB1HK1 | INF194KB1HL9 | Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW | 13.1703 | 23-Jun-2026 |
| 118485 | INF194K012B6 | - | Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth | 53.2039 | 23-Jun-2026 |
| 118484 | INF194K013B4 | INF194K014B2 | Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW | 36.6258 | 23-Jun-2026 |
| 112332 | INF194K01953 | - | Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth | 48.9696 | 23-Jun-2026 |
| 112331 | INF194K01961 | INF194K01979 | Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW | 26.7248 | 23-Jun-2026 |
| 118486 | INF194K016A9 | - | Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth | 37.1477 | 23-Jun-2026 |
| 118487 | INF194K017A7 | INF194K018A5 | Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW | 17.5551 | 23-Jun-2026 |
| 112327 | INF194K01987 | - | Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth | 34.5423 | 23-Jun-2026 |
| 112328 | INF194K01995 | INF194K01AA1 | Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW | 16.7507 | 23-Jun-2026 |
| 154129 | INF194KB1KL3 | - | Bandhan Gold ETF FOF-Direct-Growth | 9.4063 | 23-Jun-2026 |
| 154130 | INF194KB1KK5 | - | Bandhan Gold ETF FOF-Regular-Growth | 9.3875 | 23-Jun-2026 |
| 118408 | INF194K01U98 | INF194K01U80 | Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW | 14.9633 | 23-Jun-2026 |
| 118409 | - | INF194K01V63 | Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Daily IDCW | 12.4404 | 23-Jun-2026 |
| 118414 | INF194K01V55 | INF194K01V48 | Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW | 12.3994 | 23-Jun-2026 |
| 118410 | INF194K01U72 | - | Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth | 48.7262 | 23-Jun-2026 |
| 118411 | INF194K01V14 | INF194K01V06 | Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW | 16.1744 | 23-Jun-2026 |
| 131398 | INF194KA1TV4 | INF194KA1TW2 | Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW | 16.7481 | 23-Jun-2026 |
| 118413 | INF194K01V30 | INF194K01V22 | Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW | 13.1014 | 23-Jun-2026 |
| 118412 | - | INF194K01V71 | Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCW | 12.4559 | 23-Jun-2026 |
| 108547 | INF194K01SG0 | INF194K01SF2 | Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW | 14.6739 | 23-Jun-2026 |
| 117868 | - | INF194K01F55 | Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW | 12.3727 | 23-Jun-2026 |
| 115874 | INF194K01SM8 | INF194K01SL0 | Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW | 12.1607 | 23-Jun-2026 |
| 108545 | INF194K01SE5 | - | Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth | 46.2281 | 23-Jun-2026 |
| 108546 | INF194K01SI6 | INF194K01SH8 | Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW | 13.0952 | 23-Jun-2026 |
| 131399 | INF194KA1TS0 | INF194KA1TT8 | Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW | 16.1660 | 23-Jun-2026 |
| 108544 | INF194K01SK2 | INF194K01SJ4 | Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW | 12.9920 | 23-Jun-2026 |
| 117867 | - | INF194K01F63 | Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW | 12.3904 | 23-Jun-2026 |
| 118489 | INF194K019A3 | - | Bandhan Multi-Asset Passive FOF - Direct Plan - Growth | 44.4410 | 23-Jun-2026 |
| 118488 | INF194K010B0 | INF194K011B8 | Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW | 21.3472 | 23-Jun-2026 |
| 112329 | INF194K01AB9 | - | Bandhan Multi-Asset Passive FOF - Regular Plan - Growth | 41.3564 | 23-Jun-2026 |
| 112330 | INF194K01AC7 | INF194K01AD5 | Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW | 20.2650 | 23-Jun-2026 |
| 154136 | INF194KB1KN9 | - | Bandhan Silver ETF FOF-Direct-Growth | 7.3700 | 23-Jun-2026 |
| 154135 | INF194KB1KM1 | - | Bandhan Silver ETF FOF-Regular-Growth | 7.3553 | 23-Jun-2026 |
| 149098 | INF194KB1CF2 | - | Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN | 20.735 | 23-Jun-2026 |
| 149100 | INF194KB1CC9 | - | Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN | 19.722 | 23-Jun-2026 |
| 149099 | INF194KB1CG0 | - | Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN | 20.735 | 23-Jun-2026 |
| 149097 | INF194KB1CD7 | - | Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN | 19.722 | 23-Jun-2026 |
| 151548 | INF194KB1FV2 | - | Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH | 13.2259 | 23-Jun-2026 |
| 151549 | INF194KB1FW0 | INF194KB1GA4 | Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - IDCW | 13.2259 | 23-Jun-2026 |
| 151546 | INF194KB1FT6 | - | Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH | 13.2005 | 23-Jun-2026 |
| 151547 | INF194KB1FU4 | INF194KB1FZ3 | Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW | 13.2005 | 23-Jun-2026 |
| 153930 | INF194KB1KJ7 | - | Bandhan Gold ETF | 143.7569 | 23-Jun-2026 |
| 152844 | INF194KB1IS2 | - | Bandhan BSE Healthcare Index Fund Direct Plan - Growth | 11.1921 | 23-Jun-2026 |
| 152843 | INF194KB1IR4 | - | Bandhan BSE Healthcare Index Fund Regular Plan - Growth | 11.0323 | 23-Jun-2026 |
| 153838 | INF194KB1KB4 | - | Bandhan BSE India Sector Leaders Index Fund - Direct Plan - Growth | 9.5344 | 23-Jun-2026 |
| 153839 | INF194KB1KA6 | - | Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth | 9.4813 | 23-Jun-2026 |
| 150871 | INF194KB1EN2 | - | BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH | 13.1176 | 23-Jun-2026 |
| 150872 | INF194KB1EO0 | INF194KB1EP7 | BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT IDCW | 10.7442 | 23-Jun-2026 |
| 150873 | INF194KB1EQ5 | - | BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | 13.0365 | 23-Jun-2026 |
| 150874 | INF194KB1ER3 | INF194KB1ES1 | BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW | 10.6799 | 23-Jun-2026 |
| 150868 | INF194KB1ET9 | - | BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH | 12.9251 | 23-Jun-2026 |
| 150867 | INF194KB1EU7 | INF194KB1EV5 | BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW | 10.5207 | 23-Jun-2026 |
| 150869 | INF194KB1EW3 | - | BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH | 12.8089 | 23-Jun-2026 |
| 150870 | INF194KB1EX1 | INF194KB1EY9 | BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW | 10.3787 | 23-Jun-2026 |
| 150888 | INF194KB1EZ6 | - | BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH | 12.9960 | 23-Jun-2026 |
| 150889 | INF194KB1FA6 | INF194KB1FB4 | BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW | 10.4346 | 23-Jun-2026 |
| 150890 | INF194KB1FC2 | - | BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH | 12.8802 | 23-Jun-2026 |
| 150891 | INF194KB1FD0 | INF194KB1FE8 | BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW | 10.4256 | 23-Jun-2026 |
| 150746 | INF194KB1EH4 | - | BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH | 12.77112514 | 30-Apr-2026 |
| 150747 | INF194KB1EI2 | INF194KB1EJ0 | BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW | 10.47545502 | 30-Apr-2026 |
| 150744 | INF194KB1EK8 | - | BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | 12.65867953 | 30-Apr-2026 |
| 150745 | INF194KB1EL6 | INF194KB1EM4 | BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW | 10.38513538 | 30-Apr-2026 |
| 148792 | INF194KB1BV1 | - | BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth | 13.8650 | 23-Jun-2026 |
| 148791 | INF194KB1BW9 | INF194KB1BX7 | BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW | 10.3056 | 23-Jun-2026 |
| 148790 | INF194KB1BS7 | - | BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth | 13.6840 | 23-Jun-2026 |
| 148793 | INF194KB1BT5 | INF194KB1BU3 | BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW | 10.3048 | 23-Jun-2026 |
| 151408 | INF194KB1FF5 | - | BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH | 13.0323 | 23-Jun-2026 |
| 151411 | INF194KB1FG3 | INF194KB1FH1 | BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW | 11.0466 | 23-Jun-2026 |
| 151409 | INF194KB1FI9 | - | BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | 12.9218 | 23-Jun-2026 |
| 151410 | INF194KB1FJ7 | INF194KB1FK5 | BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW | 10.8760 | 23-Jun-2026 |
| 148789 | INF194KB1BP3 | - | BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth | 13.7680 | 23-Jun-2026 |
| 148788 | INF194KB1BQ1 | INF194KB1BR9 | BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW | 10.3109 | 23-Jun-2026 |
| 148786 | INF194KB1BL2 | - | BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth | 13.5882 | 23-Jun-2026 |
| 148787 | INF194KB1BM0 | INF194KB1BO6 | BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW | 10.3019 | 23-Jun-2026 |
| 153389 | INF194KB1JL5 | - | Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-Growth | 10.9210 | 23-Jun-2026 |
| 153390 | INF194KB1JM3 | INF194KB1JN1 | Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-IDCW | 10.3562 | 23-Jun-2026 |
| 153391 | INF194KB1JO9 | - | Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth | 10.8829 | 23-Jun-2026 |
| 153392 | INF194KB1JP6 | INF194KB1JQ4 | Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW | 10.2275 | 23-Jun-2026 |
| 153407 | INF194KB1JR2 | - | Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth | 10.9206 | 23-Jun-2026 |
| 153408 | INF194KB1JS0 | - | Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth | 10.8301 | 23-Jun-2026 |
| 149832 | INF194KB1CR7 | - | BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH | 14.9284 | 23-Jun-2026 |
| 149835 | INF194KB1CS5 | INF194KB1CT3 | BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW | 14.9251 | 23-Jun-2026 |
| 149833 | INF194KB1CO4 | - | BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | 14.6125 | 23-Jun-2026 |
| 149834 | INF194KB1CP1 | INF194KB1CQ9 | BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW | 14.6148 | 23-Jun-2026 |
| 153114 | INF194KB1JA8 | - | Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth | 9.4040 | 23-Jun-2026 |
| 153113 | INF194KB1IZ7 | - | Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth | 9.3094 | 23-Jun-2026 |
| 112877 | INF194K01920 | - | BANDHAN Nifty 50 Index Fund - Regular Plan - Growth | 51.4516 | 23-Jun-2026 |
| 112878 | INF194K01938 | INF194K01946 | BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW | 46.6986 | 23-Jun-2026 |
| 118482 | INF194K012A8 | - | BANDHAN Nifty 50 Index Fund-Direct Plan-Growth | 53.2229 | 23-Jun-2026 |
| 118483 | INF194K013A6 | INF194K014A4 | BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW | 48.3737 | 23-Jun-2026 |
| 153003 | INF194KB1IY0 | - | Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth | 9.0365 | 23-Jun-2026 |
| 153002 | INF194KB1IX2 | - | Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth | 8.9401 | 23-Jun-2026 |
| 152990 | INF194KB1IW4 | - | Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth | 11.5382 | 23-Jun-2026 |
| 152991 | INF194KB1IV6 | - | Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth | 11.4150 | 23-Jun-2026 |
| 152177 | INF194KB1HA2 | - | Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth | 14.2648 | 23-Jun-2026 |
| 152178 | INF194KB1HB0 | INF194KB1HC8 | Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW | 14.2561 | 23-Jun-2026 |
| 152179 | INF194KB1GX6 | - | Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth | 14.0149 | 23-Jun-2026 |
| 152180 | INF194KB1GY4 | INF194KB1GZ1 | Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW | 14.0147 | 23-Jun-2026 |
| 153213 | INF194KB1JC4 | - | Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth | 10.0293 | 23-Jun-2026 |
| 153212 | INF194KB1JB6 | - | Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth | 9.9233 | 23-Jun-2026 |
| 152793 | INF194KB1IO1 | - | Bandhan Nifty Bank Index Fund - Direct Plan - Growth | 11.2359 | 23-Jun-2026 |
| 152792 | INF194KB1IN3 | - | Bandhan Nifty Bank Index Fund - Regular Plan - Growth | 11.0731 | 23-Jun-2026 |
| 152041 | INF194KB1GK3 | - | Bandhan Nifty IT Index Fund - Direct Plan - Growth | 9.1885 | 23-Jun-2026 |
| 152042 | INF194KB1GL1 | INF194KB1GM9 | Bandhan Nifty IT Index Fund - Direct Plan - IDCW | 9.1915 | 23-Jun-2026 |
| 152043 | INF194KB1GH9 | - | Bandhan Nifty IT Index Fund - Regular Plan - Growth | 9.0225 | 23-Jun-2026 |
| 152044 | INF194KB1GI7 | INF194KB1GJ5 | Bandhan Nifty IT Index Fund - Regular Plan - IDCW | 9.0216 | 23-Jun-2026 |
| 152855 | INF194KB1IT0 | - | Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth | 10.3994 | 23-Jun-2026 |
| 152856 | INF194KB1IU8 | - | Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth | 10.2717 | 23-Jun-2026 |
| 153350 | INF194KB1JK7 | - | Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth | 12.6988 | 23-Jun-2026 |
| 153349 | INF194KB1JJ9 | - | Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth | 12.5689 | 23-Jun-2026 |
| 152264 | INF194KB1HG9 | - | BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth | 12.8625 | 23-Jun-2026 |
| 152263 | INF194KB1HH7 | INF194KB1HI5 | BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 12.8627 | 23-Jun-2026 |
| 152266 | INF194KB1HD6 | - | BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 12.6417 | 23-Jun-2026 |
| 152265 | INF194KB1HE4 | INF194KB1HF1 | BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW | 12.6422 | 23-Jun-2026 |
| 152716 | INF194KB1IK9 | - | Bandhan Nifty Total Market Index Fund - Direct Plan - Growth | 10.1200 | 23-Jun-2026 |
| 152717 | INF194KB1IH5 | - | Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 9.9918 | 23-Jun-2026 |
| 150636 | INF194KB1DV7 | - | BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN | 15.4847 | 23-Jun-2026 |
| 150633 | INF194KB1DY1 | - | BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN | 15.0795 | 23-Jun-2026 |
| 150634 | INF194KB1DW5 | INF194KB1DX3 | BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - DIRECT PLAN | 15.4079 | 23-Jun-2026 |
| 150635 | INF194KB1DZ8 | INF194KB1EA9 | BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN | 15.0791 | 23-Jun-2026 |
| 150591 | INF194KB1DP9 | - | BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN | 15.8425 | 23-Jun-2026 |
| 150592 | INF194KB1DS3 | - | BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN | 15.4718 | 23-Jun-2026 |
| 150590 | INF194KB1DQ7 | INF194KB1DR5 | BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - DIRECT PLAN | 15.8166 | 23-Jun-2026 |
| 150593 | INF194KB1DT1 | INF194KB1DU9 | BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN | 15.4713 | 23-Jun-2026 |
| 139840 | INF194KA1T91 | - | BANDHAN BSE Sensex ETF | 827.6930 | 23-Jun-2026 |
| 139839 | INF194KA1U07 | - | BANDHAN Nifty 50 ETF | 262.7013 | 23-Jun-2026 |
| 153929 | INF194KB1KI9 | - | Bandhan Silver ETF | 226.3431 | 23-Jun-2026 |
| 152102 | INF194KB1GU2 | - | Bandhan Retirement Fund - Direct Plan - Growth | 13.094 | 23-Jun-2026 |
| 152104 | INF194KB1GV0 | INF194KB1GW8 | Bandhan Retirement Fund - Direct Plan - IDCW | 13.085 | 23-Jun-2026 |
| 152103 | INF194KB1GN7 | - | Bandhan Retirement Fund - Regular Plan - Growth | 12.523 | 23-Jun-2026 |
| 152105 | INF194KB1GO5 | INF194KB1GP2 | Bandhan Retirement Fund - Regular Plan - IDCW | 12.523 | 23-Jun-2026 |
| 153316 | INF194KB1JD2 | - | Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - Growth | 10.19117240 | 15-May-2025 |
| 153319 | INF194KB1JE0 | - | Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - IDCW | 10.19116956 | 15-May-2025 |
| 153317 | INF194KB1JG5 | - | Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Regular Plan - Growth | 10.18828586 | 15-May-2025 |
| 153318 | INF194KB1JH3 | - | Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Regular Plan - IDCW | 10.18828585 | 15-May-2025 |
| 146699 | INF194KB1793 | - | BANDHAN Fixed Term Plan Series 179 DIRECT PLAN HALF YEARLY-IDCW (3652 days) | 11.4828 | 23-Jun-2026 |
| 146701 | INF194KB1777 | - | BANDHAN Fixed Term Plan Series 179 DIRECT PLAN-GROWTH (3652 days) | 17.9911 | 23-Jun-2026 |
| 146702 | INF194KB1769 | - | BANDHAN Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days) | 15.2199 | 23-Jun-2026 |
| 146695 | INF194KB1736 | - | BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days) | 17.6665 | 23-Jun-2026 |
| 146082 | INF194KB1298 | - | IDFC Fixed Term Plan Series 167 REGULAR PLAN HALF YEARLY-IDCW (1202 days) | 10.41782744 | 26-Apr-2022 |
| 146081 | INF194KB1280 | - | IDFC Fixed Term Plan Series 167 REGULAR PLAN QUARTERLY-IDCW (1202 days) | 10.47320000 | 26-Apr-2022 |
| 146087 | INF194KB1272 | - | IDFC Fixed Term Plan Series 167 REGULAR PLAN-GROWTH (1202 days) | 12.86192201 | 26-Apr-2022 |
Canara Robeco Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
|---|---|---|---|---|---|
| 150505 | INF760K01KC4 | - | Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option | 12.7893 | 23-Jun-2026 |
| 150507 | INF760K01KE0 | INF760K01KD2 | Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout | 10.9910 | 23-Jun-2026 |
| 150503 | INF760K01KF7 | - | Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | 12.6414 | 23-Jun-2026 |
| 150504 | INF760K01KH3 | INF760K01KG5 | Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) | 10.8759 | 23-Jun-2026 |
| 126685 | INF760K01HB2 | - | CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION | 24.4211 | 23-Jun-2026 |
| 126686 | INF760K01HC0 | INF760K01HD8 | CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 12.6752 | 23-Jun-2026 |
| 126687 | INF760K01GY6 | - | CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION | 22.6490 | 23-Jun-2026 |
| 126688 | INF760K01GZ3 | INF760K01HA4 | CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 11.7723 | 23-Jun-2026 |
| 118284 | INF760K01EC7 | - | CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION | 33.0351 | 23-Jun-2026 |
| 118283 | INF760K01EA1 | INF760K01EB9 | CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 15.2893 | 23-Jun-2026 |
| 111962 | INF760K01449 | - | CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION | 29.6405 | 23-Jun-2026 |
| 111963 | INF760K01423 | INF760K01431 | CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 13.5649 | 23-Jun-2026 |
| 118299 | INF760K01FC4 | - | CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION | 82.8430 | 23-Jun-2026 |
| 118298 | INF760K01FA8 | INF760K01FB6 | CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 16.5226 | 23-Jun-2026 |
| 100597 | INF760K01AE1 | - | CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION | 76.3704 | 23-Jun-2026 |
| 100596 | INF760K01AB7 | INF760K01AC5 | CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 15.0471 | 23-Jun-2026 |
| 118307 | - | INF760K01FS0 | CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) | 1005.5000 | 23-Jun-2026 |
| 118305 | INF760K01FU6 | - | CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION | 3356.3345 | 23-Jun-2026 |
| 118304 | INF760K01FT8 | - | CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2401.8850 | 23-Jun-2026 |
| 118306 | INF760K01FV4 | INF760K01FW2 | CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 1005.6163 | 23-Jun-2026 |
| 118308 | INF760K01FY8 | INF760K01FX0 | CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) | 1001.6976 | 23-Jun-2026 |
| 109349 | - | INF760K01CU3 | CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 1005.5000 | 23-Jun-2026 |
| 109353 | INF760K01CW9 | - | CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION | 3334.5872 | 23-Jun-2026 |
| 109351 | INF760K01CX7 | INF760K01CY5 | CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 1005.3907 | 23-Jun-2026 |
| 109350 | INF760K01BZ4 | INF760K01CZ2 | CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 1001.6880 | 23-Jun-2026 |
| 139235 | INF760K01IC8 | - | Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option | 1831.6677 | 23-Jun-2026 |
| 118293 | - | INF760K01EM6 | CANARA ROBECO SAVINGS FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) | 10.2600 | 23-Jun-2026 |
| 118291 | INF760K01ET1 | - | CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION | 45.9965 | 23-Jun-2026 |
| 118292 | INF760K01EP9 | INF760K01EQ7 | CANARA ROBECO SAVINGS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 41.0918 | 23-Jun-2026 |
| 118295 | INF760K01EN4 | INF760K01EO2 | CANARA ROBECO SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 10.3575 | 23-Jun-2026 |
| 118294 | INF760K01ER5 | INF760K01ES3 | CANARA ROBECO SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) | 10.2717 | 23-Jun-2026 |
| 104559 | - | INF760K01803 | CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 10.2600 | 23-Jun-2026 |
| 102913 | INF760K01795 | - | CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION | 44.6410 | 23-Jun-2026 |
| 102914 | INF760K01779 | INF760K01787 | CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 39.9890 | 23-Jun-2026 |
| 113144 | INF760K01AM4 | INF760K01AN2 | CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 10.3555 | 23-Jun-2026 |
| 102915 | INF760K01CB3 | INF760K01811 | CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 10.2713 | 23-Jun-2026 |
| 118282 | INF760K01FI1 | - | CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION | 64.2867 | 23-Jun-2026 |
| 118281 | INF760K01FG5 | INF760K01FH3 | CANARA ROBECO INCOME FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 17.0132 | 23-Jun-2026 |
| 101588 | INF760K01324 | - | CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION | 56.7014 | 23-Jun-2026 |
| 101587 | INF760K01340 | INF760K01357 | CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 14.7647 | 23-Jun-2026 |
| 147532 | - | INF760K01JN3 | CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) | 1001.0012 | 23-Jun-2026 |
| 147531 | INF760K01JM5 | - | CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION | 1406.5973 | 23-Jun-2026 |
| 147533 | - | INF760K01JP8 | CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 1001.0000 | 23-Jun-2026 |
| 147534 | INF760K01JO1 | - | CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION | 1405.0498 | 23-Jun-2026 |
| 118320 | INF760K01DX5 | - | CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION | 29.2149 | 23-Jun-2026 |
| 118321 | INF760K01DV9 | INF760K01DW7 | CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 18.4289 | 23-Jun-2026 |
| 118322 | INF760K01DY3 | INF760K01DZ0 | CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 17.3592 | 23-Jun-2026 |
| 115077 | INF760K01BM2 | - | CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION | 26.6156 | 23-Jun-2026 |
| 115078 | INF760K01BO8 | INF760K01BN0 | CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 15.7854 | 23-Jun-2026 |
| 115079 | INF760K01BQ3 | INF760K01BP5 | CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 15.5251 | 23-Jun-2026 |
| 118315 | - | INF760K01GL3 | CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) | 1240.7100 | 23-Jun-2026 |
| 118317 | INF760K01GM1 | - | CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION | 4292.6969 | 23-Jun-2026 |
| 118319 | INF760K01GN9 | - | CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2456.7727 | 23-Jun-2026 |
| 118318 | INF760K01GP4 | INF760K01GO7 | CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 1007.5069 | 23-Jun-2026 |
| 118316 | INF760K01GQ2 | INF760K01GR0 | CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) | 1242.1290 | 23-Jun-2026 |
| 109372 | - | INF760K01DA3 | CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 1240.7100 | 23-Jun-2026 |
| 109371 | INF760K01DC9 | - | CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION | 4012.7457 | 23-Jun-2026 |
| 109370 | INF760K01CA5 | INF760K01DD7 | CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 1007.0835 | 23-Jun-2026 |
| 109366 | INF760K01DE5 | INF760K01DF2 | CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 1242.0139 | 23-Jun-2026 |
| 140530 | INF760K01IL9 | - | CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) | 1648.4822 | 23-Jun-2026 |
| 118285 | INF760K01EL8 | - | CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION | 199.1000 | 23-Jun-2026 |
| 118286 | INF760K01EJ2 | INF760K01EK0 | CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - IDCW (Payout) | 77.2000 | 23-Jun-2026 |
| 111722 | INF760K01100 | - | CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION | 176.3000 | 23-Jun-2026 |
| 100593 | INF760K01084 | INF760K01092 | CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout) | 47.1500 | 23-Jun-2026 |
| 118275 | INF760K01EF0 | - | CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION | 380.5200 | 23-Jun-2026 |
| 118276 | INF760K01ED5 | INF760K01EE3 | CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 89.8200 | 23-Jun-2026 |
| 101922 | INF760K01019 | - | CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION | 335.7500 | 23-Jun-2026 |
| 101923 | INF760K01027 | INF760K01035 | CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 58.4700 | 23-Jun-2026 |
| 148883 | INF760K01JQ6 | - | Canara Robeco Focused Fund - Direct Plan - Growth Option | 20.8000 | 23-Jun-2026 |
| 148882 | INF760K01JS2 | INF760K01JR4 | Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment) | 18.6000 | 23-Jun-2026 |
| 148884 | INF760K01JT0 | - | Canara Robeco Focused Fund - Regular Plan - Growth Option | 19.2200 | 23-Jun-2026 |
| 148885 | INF760K01JV6 | INF760K01JU8 | Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment) | 17.1200 | 23-Jun-2026 |
| 118278 | INF760K01EI4 | - | CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION | 288.5300 | 23-Jun-2026 |
| 118277 | INF760K01EG8 | INF760K01EH6 | CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 124.5100 | 23-Jun-2026 |
| 102920 | INF760K01167 | - | CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION | 249.5900 | 23-Jun-2026 |
| 102921 | INF760K01175 | INF760K01183 | CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 81.0600 | 23-Jun-2026 |
| 118269 | INF760K01FR2 | - | CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION | 70.5800 | 23-Jun-2026 |
| 118270 | INF760K01FP6 | INF760K01FQ4 | CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 51.4500 | 23-Jun-2026 |
| 113221 | INF760K01AR3 | - | CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION | 60.4400 | 23-Jun-2026 |
| 113222 | INF760K01AS1 | INF760K01AT9 | CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 27.9200 | 23-Jun-2026 |
| 150817 | INF760K01KI1 | - | Canara Robeco Mid Cap Fund- Direct Plan- Growth Option | 18.9100 | 23-Jun-2026 |
| 150818 | INF760K01KK7 | INF760K01KJ9 | Canara Robeco Mid Cap Fund- Direct Plan- IDCW | 17.4200 | 23-Jun-2026 |
| 150816 | INF760K01KL5 | - | Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 18.0100 | 23-Jun-2026 |
| 150819 | INF760K01KN1 | INF760K01KM3 | Canara Robeco Mid Cap Fund- Regular Plan- IDCW | 16.5600 | 23-Jun-2026 |
| 151824 | INF760K01KO9 | - | Canara Robeco Multi Cap Fund - Direct Plan - Growth Option | 15.1500 | 23-Jun-2026 |
| 151822 | INF760K01KQ4 | INF760K01KP6 | Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option | 14.2500 | 23-Jun-2026 |
| 151821 | INF760K01KR2 | - | Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 14.5300 | 23-Jun-2026 |
| 151823 | INF760K01KT8 | INF760K01KS0 | Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option | 13.6600 | 23-Jun-2026 |
| 154250 | INF760K01LN9 | - | Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth | 10.7700 | 23-Jun-2026 |
| 154251 | INF760K01LP4 | INF760K01LR0 | Canara Robeco Banking and Financials Services Fund - Direct Plan - IDCW | 10.7700 | 23-Jun-2026 |
| 154248 | INF760K01LM1 | - | Canara Robeco Banking and Financials Services Fund - Regular Plan - Growth | 10.7200 | 23-Jun-2026 |
| 154249 | INF760K01LO7 | INF760K01LQ2 | Canara Robeco Banking and Financials Services Fund - Regular Plan - IDCW | 10.7200 | 23-Jun-2026 |
| 118273 | INF760K01DU1 | - | CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION | 121.0600 | 23-Jun-2026 |
| 118274 | INF760K01DS5 | INF760K01DT3 | CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 82.6100 | 23-Jun-2026 |
| 112152 | INF760K01241 | - | CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION | 104.0800 | 23-Jun-2026 |
| 112153 | INF760K01225 | INF760K01233 | CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 44.7200 | 23-Jun-2026 |
| 118267 | INF760K01FO9 | - | CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION | 196.3700 | 23-Jun-2026 |
| 118268 | INF760K01FM3 | INF760K01FN1 | CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 93.7600 | 23-Jun-2026 |
| 103390 | INF760K01274 | - | CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION | 172.6200 | 23-Jun-2026 |
| 103389 | INF760K01258 | INF760K01266 | CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 66.2600 | 23-Jun-2026 |
| 152450 | INF760K01KZ5 | - | Canara Robeco Manufacturing Fund - Direct Plan - Growth Option | 14.3000 | 23-Jun-2026 |
| 152449 | INF760K01KY8 | INF760K01KX0 | Canara Robeco Manufacturing Fund - Direct Plan - IDWC Option | 14.3000 | 23-Jun-2026 |
| 152447 | INF760K01KU6 | - | Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 13.8600 | 23-Jun-2026 |
| 152448 | INF760K01KW2 | INF760K01KV4 | Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option | 13.8500 | 23-Jun-2026 |
| 146130 | INF760K01JC6 | - | CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION | 44.3300 | 23-Jun-2026 |
| 146131 | INF760K01JD4 | INF760K01JE2 | CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 38.4000 | 23-Jun-2026 |
| 146127 | INF760K01JF9 | - | CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION | 39.6900 | 23-Jun-2026 |
| 146128 | INF760K01JG7 | INF760K01JH5 | CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 33.9700 | 23-Jun-2026 |
| 149085 | INF760K01JW4 | - | Canara Robeco Value Fund - Direct Plan - Growth Option | 19.1000 | 23-Jun-2026 |
| 149086 | INF760K01JY0 | INF760K01JX2 | Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment) | 17.9600 | 23-Jun-2026 |
| 149088 | INF760K01JZ7 | - | Canara Robeco Value Fund - Regular Plan - Growth Option | 17.7200 | 23-Jun-2026 |
| 149087 | INF760K01KB6 | INF760K01KA8 | Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) | 16.6600 | 23-Jun-2026 |
| 118272 | INF760K01EZ8 | - | CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION | 414.3200 | 23-Jun-2026 |
| 118271 | INF760K01EX3 | INF760K01EY1 | CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 129.8200 | 23-Jun-2026 |
| 106166 | INF760K01050 | - | CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION | 362.4100 | 23-Jun-2026 |
| 106167 | INF760K01068 | INF760K01076 | CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 91.8000 | 23-Jun-2026 |
| 118309 | INF760K01GB4 | - | CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION | 114.0692 | 23-Jun-2026 |
| 118311 | INF760K01FZ5 | INF760K01GA6 | CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 16.0243 | 23-Jun-2026 |
| 118310 | INF760K01GC2 | INF760K01GD0 | CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 16.2565 | 23-Jun-2026 |
| 100601 | INF760K01282 | - | CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION | 98.3477 | 23-Jun-2026 |
| 100600 | INF760K01308 | INF760K01316 | CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 12.3647 | 23-Jun-2026 |
| 112378 | INF760K01AP7 | INF760K01AQ5 | CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 13.5561 | 23-Jun-2026 |
| 152688 | INF760K01LD0 | - | Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option | 10.3600 | 23-Jun-2026 |
| 152689 | INF760K01LE8 | INF760K01LF5 | Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option | 10.2600 | 23-Jun-2026 |
| 152690 | INF760K01LA6 | - | Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option | 10.0900 | 23-Jun-2026 |
| 152691 | INF760K01LB4 | INF760K01LC2 | Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option | 9.9800 | 23-Jun-2026 |
| 153465 | INF760K01LH1 | - | Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth | 11.0700 | 23-Jun-2026 |
| 153468 | INF760K01LJ7 | INF760K01LL3 | Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW | 11.0700 | 23-Jun-2026 |
| 153466 | INF760K01LG3 | - | Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth | 10.8800 | 23-Jun-2026 |
| 153467 | INF760K01LI9 | INF760K01LK5 | Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW | 10.8800 | 23-Jun-2026 |
DSP Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
|---|---|---|---|---|---|
| 124175 | INF740K01ZW2 | - | DSP Banking & PSU Debt Fund - Direct Plan - Growth | 26.1029 | 23-Jun-2026 |
| 124178 | INF740K01A18 | INF740K01A26 | DSP Banking & PSU Debt Fund - Direct Plan - IDCW | 10.5346 | 23-Jun-2026 |
| 124182 | - | INF740KA1OF7 | DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest | 10.1889 | 23-Jun-2026 |
| 124176 | INF740K01ZX0 | INF740K01ZY8 | DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly | 10.5384 | 23-Jun-2026 |
| 124177 | INF740K01ZZ5 | INF740K01A00 | DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly | 10.5966 | 23-Jun-2026 |
| 124183 | INF740KA1OG5 | INF740KA1OH3 | DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly | 10.2000 | 23-Jun-2026 |
| 124172 | INF740K01ZP6 | - | DSP Banking & PSU Debt Fund - Regular Plan - Growth | 25.1432 | 23-Jun-2026 |
| 124174 | INF740K01ZU6 | INF740K01ZV4 | DSP Banking & PSU Debt Fund - Regular Plan - IDCW | 10.5246 | 23-Jun-2026 |
| 124173 | - | INF740KA1OI1 | DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest | 10.1888 | 23-Jun-2026 |
| 124180 | INF740K01ZQ4 | INF740K01ZR2 | DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly | 10.5177 | 23-Jun-2026 |
| 124181 | INF740K01ZS0 | INF740K01ZT8 | DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly | 10.5818 | 23-Jun-2026 |
| 124179 | INF740KA1OJ9 | INF740KA1OK7 | DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly | 10.1997 | 23-Jun-2026 |
| 144646 | INF740KA1KE8 | - | DSP Corporate Bond Fund - Direct - Growth | 17.2079 | 23-Jun-2026 |
| 144647 | INF740KA1KF5 | INF740KA1KG3 | DSP Corporate Bond Fund - Direct - IDCW | 11.4373 | 23-Jun-2026 |
| 144651 | INF740KA1KH1 | INF740KA1KI9 | DSP Corporate Bond Fund - Direct - IDCW - Monthly | 10.6809 | 23-Jun-2026 |
| 144648 | INF740KA1KJ7 | INF740KA1KK5 | DSP Corporate Bond Fund - Direct - IDCW - Quarterly | 11.5379 | 23-Jun-2026 |
| 144644 | INF740KA1JX0 | - | DSP Corporate Bond Fund - Regular - Growth | 16.8717 | 23-Jun-2026 |
| 144650 | INF740KA1JY8 | INF740KA1JZ5 | DSP Corporate Bond Fund - Regular - IDCW | 11.4080 | 23-Jun-2026 |
| 144645 | INF740KA1KA6 | INF740KA1KB4 | DSP Corporate Bond Fund - Regular - IDCW - Monthly | 10.6548 | 23-Jun-2026 |
| 144649 | INF740KA1KC2 | INF740KA1KD0 | DSP Corporate Bond Fund - Regular - IDCW - Quarterly | 10.8733 | 23-Jun-2026 |
| 119084 | INF740K01OV8 | INF740K01OW6 | DSP Credit Risk Fund - Direct Plan - IDCW - Monthly | 11.2599 | 23-Jun-2026 |
| 119082 | INF740K01OS4 | - | DSP Credit Risk Fund - Direct Plan - Growth | 59.6616 | 23-Jun-2026 |
| 119083 | INF740K01OT2 | INF740K01OU0 | DSP Credit Risk Fund - Direct Plan - IDCW | 12.5062 | 23-Jun-2026 |
| 119087 | - | INF740KA1NX2 | DSP Credit Risk Fund - Direct Plan - IDCW - Daily | 11.1106 | 23-Jun-2026 |
| 119085 | INF740K01OX4 | INF740K01OY2 | DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly | 12.2954 | 23-Jun-2026 |
| 119086 | INF740KA1NY0 | INF740KA1NZ7 | DSP Credit Risk Fund - Direct Plan - IDCW - Weekly | 11.1370 | 23-Jun-2026 |
| 101839 | INF740K01581 | INF740K01AB9 | DSP Credit Risk Fund - Regular Plan - IDCW | 12.4276 | 23-Jun-2026 |
| 101840 | - | INF740KA1OA8 | DSP Credit Risk Fund - Regular Plan - IDCW - Daily | 11.1077 | 23-Jun-2026 |
| 117061 | INF740K01JW6 | INF740K01JV8 | DSP Credit Risk Fund - Regular Plan - IDCW - Monthly | 11.3113 | 23-Jun-2026 |
| 117062 | INF740K01JY2 | INF740K01JX4 | DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly | 12.1250 | 23-Jun-2026 |
| 101838 | INF740K01FR4 | INF740K01FQ6 | DSP Credit Risk Fund - Regular Plan - IDCW - Weekly | 11.1356 | 23-Jun-2026 |
| 101837 | INF740K01599 | - | DSP Credit Risk Fund - Regular Plan -Growth | 54.2339 | 23-Jun-2026 |
| 119239 | INF740K01QG4 | - | DSP Strategic Bond Fund - Direct Plan - Growth | 3675.3355 | 23-Jun-2026 |
| 119238 | INF740K01QI0 | INF740K01QK6 | DSP Strategic Bond Fund - Direct Plan - IDCW | 2504.0970 | 23-Jun-2026 |
| 119240 | - | INF740KA1OX0 | DSP Strategic Bond Fund - Direct Plan - IDCW - Daily | 1049.5175 | 28-Apr-2023 |
| 119236 | INF740K01QH2 | INF740K01QJ8 | DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly | 1086.0987 | 23-Jun-2026 |
| 119237 | INF740KA1OY8 | INF740KA1OZ5 | DSP Strategic Bond Fund - Direct Plan - IDCW - Weekly | 990.0000 | 04-May-2023 |
| 105669 | INF740K01GK7 | - | DSP Strategic Bond Fund - Regular Plan - Growth | 3426.3010 | 23-Jun-2026 |
| 105668 | INF740K01GO9 | INF740K01GN1 | DSP Strategic Bond Fund - Regular Plan - IDCW | 1264.4274 | 23-Jun-2026 |
| 111786 | - | INF740KA1PA5 | DSP Strategic Bond Fund - Regular Plan - IDCW - Daily | 1067.1123 | 23-Jun-2026 |
| 105667 | INF740K01GM3 | INF740K01GL5 | DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly | 1068.6965 | 23-Jun-2026 |
| 105878 | INF740K01GQ4 | INF740K01GP6 | DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly | 1054.7478 | 23-Jun-2026 |
| 148771 | INF740KA1PV1 | - | DSP Floater Fund - Direct Plan - Growth | 14.1588 | 23-Jun-2026 |
| 148769 | INF740KA1PW9 | INF740KA1PX7 | DSP Floater Fund - Direct Plan - IDCW | 14.1588 | 23-Jun-2026 |
| 148768 | INF740KA1PS7 | - | DSP Floater Fund - Regular Plan - Growth | 13.9543 | 23-Jun-2026 |
| 148770 | INF740KA1PT5 | INF740KA1PU3 | DSP Floater Fund - Regular Plan - IDCW | 13.9543 | 23-Jun-2026 |
| 119099 | INF740K01NF3 | - | DSP Gilt Fund - Direct Plan - Growth | 104.9468 | 23-Jun-2026 |
| 119101 | INF740K01NG1 | INF740K01NI7 | DSP Gilt Fund - Direct Plan - IDCW | 12.8257 | 23-Jun-2026 |
| 119100 | INF740K01NE6 | INF740K01NH9 | DSP Gilt Fund - Direct Plan - IDCW - Monthly | 10.9727 | 23-Jun-2026 |
| 100084 | INF740K01615 | - | DSP Gilt Fund - Regular Plan - Growth | 97.9275 | 23-Jun-2026 |
| 100085 | INF740K01607 | INF740K01AD5 | DSP Gilt Fund - Regular Plan - IDCW | 12.6917 | 23-Jun-2026 |
| 100086 | INF740K01623 | INF740K01AE3 | DSP Gilt Fund - Regular Plan - IDCW - Monthly | 10.8526 | 23-Jun-2026 |
| 131301 | INF740K019I5 | - | DSP 10Y G-Sec Fund - Direct Plan - Growth | 22.9394 | 23-Jun-2026 |
| 131304 | INF740K010J2 | INF740K011J0 | DSP 10Y G-Sec Fund - Direct Plan - IDCW | 10.7543 | 23-Jun-2026 |
| 131303 | INF740K012J8 | INF740K013J6 | DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly | 10.6525 | 23-Jun-2026 |
| 131302 | INF740K014J4 | INF740K015J1 | DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly | 10.9967 | 23-Jun-2026 |
| 131297 | INF740K012I0 | - | DSP 10Y G-Sec Fund - Regular Plan - Growth | 22.3453 | 23-Jun-2026 |
| 131298 | INF740K013I8 | INF740K014I6 | DSP 10Y G-Sec Fund - Regular Plan - IDCW | 10.5493 | 23-Jun-2026 |
| 131299 | INF740K015I3 | INF740K016I1 | DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly | 10.8007 | 23-Jun-2026 |
| 131300 | INF740K017I9 | INF740K018I7 | DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly | 11.0464 | 23-Jun-2026 |
| 119125 | INF740K01QL4 | - | DSP Liquidity Fund - Direct Plan - Growth | 4005.8575 | 23-Jun-2026 |
| 119124 | - | INF740KA1OB6 | DSP Liquidity Fund - Direct Plan - IDCW - Daily | 1001.4663 | 23-Jun-2026 |
| 119123 | INF740KA1OC4 | INF740KA1OD2 | DSP Liquidity Fund - Direct Plan - IDCW - Weekly | 1002.2455 | 23-Jun-2026 |
| 103347 | INF740K01FK9 | - | DSP Liquidity Fund - Regular Plan - Growth | 3956.8479 | 23-Jun-2026 |
| 103348 | INF740K01FM5 | INF740K01FL7 | DSP Liquidity Fund - Regular Plan - IDCW - Weekly | 1002.2336 | 23-Jun-2026 |
| 103349 | - | INF740KA1OE0 | DSP Liquidity Fund- Regular Plan - IDCW - Daily | 1001.4663 | 23-Jun-2026 |
| 133925 | INF740K013Q1 | - | DSP Low Duration Fund - Direct Plan - Growth | 21.7166 | 23-Jun-2026 |
| 133922 | - | INF740KA1OL5 | DSP Low Duration Fund - Direct Plan - IDCW - Daily | 10.1268 | 23-Jun-2026 |
| 133928 | INF740K014Q9 | INF740K015Q6 | DSP Low Duration Fund - Direct Plan - IDCW - Monthly | 11.9180 | 23-Jun-2026 |
| 133924 | INF740K016Q4 | INF740K017Q2 | DSP Low Duration Fund - Direct Plan - IDCW - Quarterly | 11.0386 | 23-Jun-2026 |
| 133923 | INF740KA1OM3 | INF740KA1ON1 | DSP Low Duration Fund - Direct Plan - IDCW - Weekly | 10.1351 | 23-Jun-2026 |
| 133926 | INF740K018P2 | - | DSP Low Duration Fund - Regular Plan - Growth | 20.9635 | 23-Jun-2026 |
| 133919 | - | INF740KA1OO9 | DSP Low Duration Fund - Regular Plan - IDCW - Daily | 10.1814 | 23-Jun-2026 |
| 133920 | INF740K019P0 | INF740K010Q7 | DSP Low Duration Fund - Regular Plan - IDCW - Monthly | 10.7560 | 23-Jun-2026 |
| 133921 | INF740K011Q5 | INF740K012Q3 | DSP Low Duration Fund - Regular Plan - IDCW - Quarterly | 10.9957 | 23-Jun-2026 |
| 133927 | INF740KA1OP6 | INF740KA1OQ4 | DSP Low Duration Fund - Regular Plan - IDCW - Weekly | 10.1346 | 23-Jun-2026 |
| 118924 | INF740K01MZ3 | - | DSP Bond Fund - Direct Plan - Growth | 91.4999 | 23-Jun-2026 |
| 118922 | INF740K01NB2 | INF740K01ND8 | DSP Bond Fund - Direct Plan - IDCW | 11.6965 | 23-Jun-2026 |
| 118921 | INF740K01NA4 | INF740K01NC0 | DSP Bond Fund - Direct Plan - IDCW - Monthly | 11.4366 | 23-Jun-2026 |
| 100078 | INF740K01557 | - | DSP Bond Fund - Growth | 85.8655 | 23-Jun-2026 |
| 100077 | INF740K01565 | INF740K01995 | DSP Bond Fund - IDCW | 11.5761 | 23-Jun-2026 |
| 100079 | INF740K01573 | INF740K01AA1 | DSP Bond Fund - IDCW - Monthly | 11.3254 | 23-Jun-2026 |
| 123288 | - | INF740KA1PB3 | DSP Savings Fund - Direct Plan - IDCW - Daily | 10.1527 | 23-Jun-2026 |
| 119106 | INF740K01NU2 | - | DSP Savings Fund - Direct Plan - Growth | 57.6784 | 23-Jun-2026 |
| 119108 | INF740K01NV0 | INF740K01NX6 | DSP Savings Fund - Direct Plan - IDCW | 12.4697 | 23-Jun-2026 |
| 119107 | INF740K01NT4 | INF740K01NW8 | DSP Savings Fund - Direct Plan - IDCW - Monthly | 11.1177 | 23-Jun-2026 |
| 154426 | INF740KA1ZD8 | INF740KA1ZE6 | DSP Savings Fund - Direct Plan - IDCW Weekly | 10.0099 | 23-Jun-2026 |
| 100087 | INF740K01714 | - | DSP Savings Fund - Regular Plan - Growth | 55.8416 | 23-Jun-2026 |
| 100088 | INF740K01706 | INF740K01AJ2 | DSP Savings Fund - Regular Plan - IDCW | 12.4294 | 23-Jun-2026 |
| 123287 | - | INF740KA1PC1 | DSP Savings Fund - Regular Plan - IDCW - Daily | 10.1021 | 23-Jun-2026 |
| 100089 | INF740K01722 | INF740K01AK0 | DSP Savings Fund - Regular Plan - IDCW - Monthly | 11.0817 | 23-Jun-2026 |
| 146062 | INF740KA1MC8 | - | DSP Overnight Fund - Direct Plan - Growth | 1459.7515 | 23-Jun-2026 |
| 146065 | - | INF740KA1OR2 | DSP Overnight Fund - Direct Plan - IDCW - Daily | 1000.0099 | 23-Jun-2026 |
| 146064 | INF740KA1OS0 | INF740KA1OT8 | DSP Overnight Fund - Direct Plan - IDCW - Weekly | 1000.8946 | 22-May-2023 |
| 146061 | INF740KA1MB0 | - | DSP Overnight Fund - Regular Plan - Growth | 1451.0989 | 23-Jun-2026 |
| 146066 | - | INF740KA1OU6 | DSP Overnight Fund - Regular Plan - IDCW - Daily | 1000.0099 | 23-Jun-2026 |
| 146063 | INF740KA1OV4 | INF740KA1OW2 | DSP Overnight Fund - Regular Plan - IDCW - Weekly | 1001.9686 | 23-Jun-2026 |
| 149313 | - | - | Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund) | 10.0000 | 23-Jun-2026 |
| 149312 | - | - | Unclaimed IDCW - Upto 3 years (Invested in DSP Overnight Fund) | 13.0031 | 23-Jun-2026 |
| 149311 | - | - | Unclaimed Redemption - Beyond 3 years (Invested in DSP Overnight Fund) | 10.0000 | 23-Jun-2026 |
| 149310 | - | - | Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund) | 13.0031 | 23-Jun-2026 |
| 119226 | INF740K01NJ5 | - | DSP Short Term Fund - Direct Plan - Growth | 53.4521 | 23-Jun-2026 |
| 119222 | INF740K01NK3 | INF740K01NN7 | DSP Short Term Fund - Direct Plan - IDCW | 12.2045 | 23-Jun-2026 |
| 119224 | INF740K01NL1 | INF740K01NM9 | DSP Short Term Fund - Direct Plan - IDCW - Monthly | 11.8646 | 23-Jun-2026 |
| 119223 | INF740KA1PD9 | INF740KA1PE7 | DSP Short Term Fund - Direct Plan - IDCW - Weekly | 10.1979 | 23-Jun-2026 |
| 101306 | INF740K01664 | INF740K01AG8 | DSP Short Term Fund - IDCW - Monthly | 11.7644 | 23-Jun-2026 |
| 101304 | INF740K01656 | - | DSP Short Term Fund - Regular Plan - Growth | 48.9011 | 23-Jun-2026 |
| 101305 | INF740K01649 | INF740K01AF0 | DSP Short Term Fund - Regular Plan - IDCW | 12.2325 | 23-Jun-2026 |
| 101303 | INF740KA1PF4 | - | DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly | 10.1972 | 23-Jun-2026 |
| 119205 | INF740K01ON5 | - | DSP Ultra Short Fund - Direct Plan - Growth | 3940.5590 | 23-Jun-2026 |
| 119206 | INF740K01OQ8 | INF740K01OR6 | DSP Ultra Short Fund - Direct Plan - IDCW | 1150.0109 | 23-Jun-2026 |
| 119203 | - | INF740KA1NT0 | DSP Ultra Short Fund - Direct Plan - IDCW - Daily | 1005.3951 | 23-Jun-2026 |
| 119204 | INF740K01OO3 | INF740K01OP0 | DSP Ultra Short Fund - Direct Plan - IDCW - Monthly | 1094.5032 | 23-Jun-2026 |
| 119207 | INF740KA1NU8 | INF740KA1NV6 | DSP Ultra Short Fund - Direct Plan - IDCW - Weekly | 1005.9450 | 23-Jun-2026 |
| 104138 | INF740K01QQ3 | - | DSP Ultra Short Fund - Regular Plan - Growth | 3598.7385 | 23-Jun-2026 |
| 104140 | - | INF740KA1NW4 | DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest | 1005.4914 | 23-Jun-2026 |
| 117063 | INF740K01QS9 | INF740K01QR1 | DSP Ultra Short Fund - Regular Plan - IDCW - Monthly | 1085.8411 | 23-Jun-2026 |
| 117995 | INF740K01MK5 | - | DSP Ultra Short Fund - Regular Plan - IDCW - Payout | 1136.1649 | 23-Jun-2026 |
| 104139 | - | - | DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest | 1005.8470 | 23-Jun-2026 |
| 119242 | INF740K01OK1 | - | DSP ELSS Tax Saver Fund - Direct Plan - Growth | 154.467 | 23-Jun-2026 |
| 119241 | INF740K01OL9 | INF740K01OM7 | DSP ELSS Tax Saver Fund - Direct Plan - IDCW | 91.569 | 23-Jun-2026 |
| 104772 | INF740K01185 | - | DSP ELSS Tax Saver Fund - Regular Plan - Growth | 137.889 | 23-Jun-2026 |
| 104773 | INF740K01169 | INF740K01177 | DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 21.910 | 23-Jun-2026 |
| 119076 | INF740K01PI2 | - | DSP Flexi Cap Fund - Direct Plan - Growth | 114.885 | 23-Jun-2026 |
| 119077 | INF740K01PJ0 | INF740K01PK8 | DSP Flexi Cap Fund - Direct Plan - IDCW | 84.457 | 23-Jun-2026 |
| 105875 | INF740K01037 | - | DSP Flexi Cap Fund - Regular Plan - Growth | 102.327 | 23-Jun-2026 |
| 100080 | INF740K01011 | INF740K01029 | DSP Flexi Cap Fund - Regular Plan - IDCW | 58.059 | 23-Jun-2026 |
| 119096 | INF740K01OB0 | - | DSP Focused Fund - Direct Plan - Growth | 61.482 | 23-Jun-2026 |
| 119095 | INF740K01OC8 | INF740K01OD6 | DSP Focused Fund - Direct Plan - IDCW | 39.754 | 23-Jun-2026 |
| 112901 | INF740K01532 | - | DSP Focused Fund - Regular Plan - Growth | 54.512 | 23-Jun-2026 |
| 113032 | INF740K01540 | INF740K01AC7 | DSP Focused Fund - Regular Plan - IDCW | 20.119 | 23-Jun-2026 |
| 119218 | INF740K01PL6 | - | DSP Large & Mid Cap Fund - Direct Plan - Growth | 696.183 | 23-Jun-2026 |
| 119219 | INF740K01PM4 | INF740K01PN2 | DSP Large & Mid Cap Fund - Direct Plan - IDCW | 103.835 | 23-Jun-2026 |
| 103819 | INF740K01094 | - | DSP Large & Mid Cap Fund - Regular Plan - Growth | 617.141 | 23-Jun-2026 |
| 103820 | INF740K01078 | INF740K01086 | DSP Large & Mid Cap Fund - Regular Plan - IDCW | 36.114 | 23-Jun-2026 |
| 119250 | INF740K01PR3 | - | DSP Large Cap Fund - Direct Plan - Growth | 502.184 | 23-Jun-2026 |
| 119249 | INF740K01PS1 | INF740K01PT9 | DSP Large Cap Fund - Direct Plan - IDCW | 26.836 | 23-Jun-2026 |
| 101635 | INF740K01243 | - | DSP Large Cap Fund - Regular Plan - Growth | 455.413 | 23-Jun-2026 |
| 101636 | INF740K01227 | INF740K01235 | DSP Large Cap Fund - Regular Plan - IDCW | 23.220 | 23-Jun-2026 |
| 119071 | INF740K01PX1 | - | DSP Midcap Fund - Direct Plan - Growth | 172.229 | 23-Jun-2026 |
| 119070 | INF740K01PY9 | INF740K01PZ6 | DSP Midcap Fund - Direct Plan - IDCW | 68.777 | 23-Jun-2026 |
| 104481 | INF740K01128 | - | DSP Midcap Fund - Regular Plan - Growth | 153.546 | 23-Jun-2026 |
| 104482 | INF740K01102 | INF740K01110 | DSP Midcap Fund - Regular Plan - IDCW | 29.247 | 23-Jun-2026 |
| 152310 | INF740KA1UC1 | - | DSP Multicap Fund - Direct - Growth | 12.688 | 23-Jun-2026 |
| 152309 | INF740KA1UD9 | INF740KA1UE7 | DSP Multicap Fund - Direct - IDCW | 11.635 | 23-Jun-2026 |
| 152307 | INF740KA1TZ4 | - | DSP Multicap Fund - Regular - Growth | 12.246 | 23-Jun-2026 |
| 152308 | INF740KA1UA5 | INF740KA1UB3 | DSP Multicap Fund - Regular - IDCW | 11.301 | 23-Jun-2026 |
| 152206 | INF740KA1TQ3 | - | DSP Banking & Financial Services Fund - Direct - Growth | 15.054 | 23-Jun-2026 |
| 152207 | INF740KA1TR1 | INF740KA1TS9 | DSP Banking & Financial Services Fund - Direct - IDCW | 12.683 | 23-Jun-2026 |
| 152208 | INF740KA1TN0 | - | DSP Banking & Financial Services Fund - Regular - Growth | 14.496 | 23-Jun-2026 |
| 152209 | INF740KA1TO8 | INF740KA1TP5 | DSP Banking & Financial Services Fund - Regular - IDCW | 13.279 | 23-Jun-2026 |
| 153121 | INF740KA1UX7 | - | DSP Business Cycle Fund - Direct - Growth | 10.569 | 23-Jun-2026 |
| 153123 | INF740KA1UV1 | INF740KA1UW9 | DSP Business Cycle Fund - Direct - IDCW | 10.569 | 23-Jun-2026 |
| 153122 | INF740KA1US7 | - | DSP Business Cycle Fund - Regular - Growth | 10.329 | 23-Jun-2026 |
| 153120 | INF740KA1UT5 | INF740KA1UU3 | DSP Business Cycle Fund - Regular - IDCW | 10.329 | 23-Jun-2026 |
| 145454 | INF740KA1LG1 | - | DSP Healthcare Fund - Direct Plan - Growth | 46.540 | 22-Jun-2026 |
| 145455 | INF740KA1LH9 | INF740KA1LI7 | DSP Healthcare Fund - Direct Plan - IDCW | 26.913 | 22-Jun-2026 |
| 145456 | INF740KA1LD8 | - | DSP Healthcare Fund - Regular Plan - Growth | 41.653 | 22-Jun-2026 |
| 145453 | INF740KA1LE6 | INF740KA1LF3 | DSP Healthcare Fund - Regular Plan - IDCW | 24.129 | 22-Jun-2026 |
| 119247 | INF740K01PU7 | - | DSP India T.I.G.E.R. Fund - Direct Plan - Growth | 401.082 | 23-Jun-2026 |
| 119248 | INF740K01PV5 | INF740K01PW3 | DSP India T.I.G.E.R. Fund - Direct Plan - IDCW | 59.014 | 23-Jun-2026 |
| 102434 | INF740K01151 | - | DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 365.229 | 23-Jun-2026 |
| 102435 | INF740K01136 | INF740K01144 | DSP India T.I.G.E.R. Fund - Regular Plan - IDCW | 31.654 | 23-Jun-2026 |
| 119028 | INF740K01QA7 | - | DSP Natural Resources and New Energy Fund - Direct Plan - Growth | 121.749 | 22-Jun-2026 |
| 119029 | INF740K01QB5 | INF740K01QC3 | DSP Natural Resources and New Energy Fund - Direct Plan - IDCW | 38.505 | 22-Jun-2026 |
| 108202 | INF740K01060 | - | DSP Natural Resources And New Energy Fund - Regular - Growth | 108.279 | 22-Jun-2026 |
| 108203 | INF740K01045 | INF740K01052 | DSP Natural Resources And New Energy Fund - Regular Plan - IDCW | 31.815 | 22-Jun-2026 |
| 147306 | INF740KA1NQ6 | - | DSP Quant Fund - Direct Plan - Growth | 22.030 | 23-Jun-2026 |
| 147304 | INF740KA1NR4 | INF740KA1NS2 | DSP Quant Fund - Direct Plan - IDCW | 16.824 | 23-Jun-2026 |
| 147303 | INF740KA1NN3 | - | DSP Quant Fund - Regular Plan - Growth | 20.920 | 23-Jun-2026 |
| 147305 | INF740KA1NO1 | INF740KA1NP8 | DSP Quant Fund - Regular Plan - IDCW | 15.887 | 23-Jun-2026 |
| 119212 | INF740K01QD1 | - | DSP Small Cap Fund - Direct Plan - Growth | 239.670 | 23-Jun-2026 |
| 119213 | INF740K01QE9 | INF740K01QF6 | DSP Small Cap Fund - Direct Plan - IDCW | 65.784 | 23-Jun-2026 |
| 105989 | INF740K01797 | - | DSP Small Cap Fund - Regular - Growth | 216.300 | 23-Jun-2026 |
| 113153 | INF740K01805 | INF740K01AM6 | DSP Small Cap Fund - Regular - IDCW | 59.267 | 23-Jun-2026 |
| 148595 | INF740KA1PP3 | - | DSP Value Fund - Direct Plan - Growth | 24.587 | 22-Jun-2026 |
| 148596 | INF740KA1PQ1 | INF740KA1PR9 | DSP Value Fund - Direct Plan - IDCW | 18.623 | 22-Jun-2026 |
| 148594 | INF740KA1PM0 | - | DSP Value Fund - Regular Plan - Growth | 23.556 | 22-Jun-2026 |
| 148597 | INF740KA1PN8 | INF740KA1PO6 | DSP Value Fund - Regular Plan - IDCW | 16.464 | 22-Jun-2026 |
| 119019 | INF740K01NY4 | - | DSP Aggressive Hybrid Fund - Direct Plan - Growth | 395.770 | 23-Jun-2026 |
| 119020 | INF740K01NZ1 | INF740K01OA2 | DSP Aggressive Hybrid Fund - Direct Plan - IDCW | 70.540 | 23-Jun-2026 |
| 100081 | INF740K01318 | - | DSP Aggressive Hybrid Fund- Regular Plan - Growth | 348.538 | 23-Jun-2026 |
| 100082 | INF740K01326 | INF740K01334 | DSP Aggressive Hybrid Fund- Regular Plan - IDCW | 26.967 | 23-Jun-2026 |
| 142283 | INF740KA1DN4 | - | DSP Arbitrage Fund - Direct - Growth | 16.629 | 23-Jun-2026 |
| 142279 | INF740KA1DO2 | INF740KA1DP9 | DSP Arbitrage Fund - Direct - IDCW | 12.552 | 23-Jun-2026 |
| 142281 | INF740KA1DQ7 | INF740KA1DR5 | DSP Arbitrage Fund - Direct - IDCW - Monthly | 13.250 | 23-Jun-2026 |
| 142282 | INF740KA1DI4 | - | DSP Arbitrage Fund - Regular - Growth | 15.784 | 23-Jun-2026 |
| 142280 | INF740KA1DJ2 | INF740KA1DK0 | DSP Arbitrage Fund - Regular - IDCW | 11.933 | 23-Jun-2026 |
| 142278 | INF740KA1DL8 | INF740KA1DM6 | DSP Arbitrage Fund - Regular - IDCW - Monthly | 11.875 | 23-Jun-2026 |
| 118994 | INF740K01NO5 | - | DSP Regular Savings Fund - Direct Plan - Growth | 68.6902 | 23-Jun-2026 |
| 118992 | INF740K01NP2 | INF740K01NR8 | DSP Regular Savings Fund - Direct Plan - IDCW - Monthly | 14.1912 | 23-Jun-2026 |
| 118993 | INF740K01NQ0 | INF740K01NS6 | DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly | 14.1029 | 23-Jun-2026 |
| 102450 | INF740K01458 | INF740K01466 | DSP Regular Savings Fund - Regular Plan - IDCW - Monthly | 11.0383 | 23-Jun-2026 |
| 102451 | INF740K01474 | INF740K01482 | DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly | 11.4458 | 23-Jun-2026 |
| 102448 | INF740K01441 | - | DSP Regular Savings Fund- Regular Plan - Growth | 60.6172 | 23-Jun-2026 |
| 126393 | INF740K01K81 | - | DSP Dynamic Asset Allocation Fund - Direct Plan - Growth | 33.092 | 23-Jun-2026 |
| 126391 | INF740K01K99 | INF740K01L07 | DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly | 16.878 | 23-Jun-2026 |
| 126394 | INF740K01K57 | - | DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 28.553 | 23-Jun-2026 |
| 126392 | INF740K01K65 | INF740K01K73 | DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly | 14.115 | 23-Jun-2026 |
| 136567 | INF740KA1504 | - | DSP Equity Savings Fund - Direct Plan - Growth | 25.139 | 23-Jun-2026 |
| 136568 | INF740KA1512 | INF740KA1520 | DSP Equity Savings Fund - Direct Plan - IDCW | 13.645 | 23-Jun-2026 |
| 136569 | INF740KA1538 | INF740KA1546 | DSP Equity Savings Fund - Direct Plan - IDCW - Monthly | 17.332 | 23-Jun-2026 |
| 136570 | INF740KA1553 | INF740KA1561 | DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly | 17.315 | 23-Jun-2026 |
| 136563 | INF740KA1439 | - | DSP Equity Savings Fund - Regular Plan - Growth | 22.244 | 23-Jun-2026 |
| 136564 | INF740KA1447 | INF740KA1454 | DSP Equity Savings Fund - Regular Plan - IDCW | 12.113 | 23-Jun-2026 |
| 136565 | INF740KA1462 | INF740KA1470 | DSP Equity Savings Fund - Regular Plan - IDCW - Monthly | 13.584 | 23-Jun-2026 |
| 136566 | INF740KA1488 | INF740KA1496 | DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly | 13.654 | 23-Jun-2026 |
| 152056 | INF740KA1TE9 | - | DSP Multi Asset Allocation Fund - Direct - Growth | 16.6631 | 22-Jun-2026 |
| 152055 | INF740KA1TF6 | INF740KA1TG4 | DSP Multi Asset Allocation Fund - Direct - IDCW | 15.8702 | 22-Jun-2026 |
| 152053 | INF740KA1TB5 | - | DSP Multi Asset Allocation Fund - Regular - Growth | 16.0729 | 22-Jun-2026 |
| 152054 | INF740KA1TC3 | INF740KA1TD1 | DSP Multi Asset Allocation Fund - Regular - IDCW | 14.4838 | 22-Jun-2026 |
| 152183 | INF740KA1TK6 | - | DSP Gold ETF Fund of Fund - Direct - Growth | 22.6548 | 23-Jun-2026 |
| 152184 | INF740KA1TL4 | INF740KA1TM2 | DSP Gold ETF Fund of Fund - Direct - IDCW | 22.6548 | 23-Jun-2026 |
| 152182 | INF740KA1TH2 | - | DSP Gold ETF Fund of Fund - Regular - Growth | 22.4368 | 23-Jun-2026 |
| 152181 | INF740KA1TI0 | INF740KA1TJ8 | DSP Gold ETF Fund of Fund - Regular - IDCW | 22.4368 | 23-Jun-2026 |
| 130493 | INF740K01Z50 | - | DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth | 23.6428 | 22-Jun-2026 |
| 130491 | INF740K01Z68 | INF740K01Z76 | DSP Income Plus Arbitrage Omni FoF - Direct Plan - IDCW | 18.3360 | 22-Jun-2026 |
| 130492 | INF740K01Z27 | - | DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth | 22.2542 | 22-Jun-2026 |
| 130490 | INF740K01Z35 | INF740K01Z43 | DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW | 16.4408 | 22-Jun-2026 |
| 154167 | INF740KA1YE9 | - | DSP Multi Asset Omni Fund of Funds - Direct - Growth | 9.9145 | 22-Jun-2026 |
| 154166 | INF740KA1YF6 | INF740KA1YG4 | DSP Multi Asset Omni Fund of Funds - Direct - IDCW | 9.9145 | 22-Jun-2026 |
| 154165 | INF740KA1YB5 | - | DSP Multi Asset Omni Fund of Funds - Regular - Growth | 9.8892 | 22-Jun-2026 |
| 154168 | INF740KA1YC3 | INF740KA1YD1 | DSP Multi Asset Omni Fund of Funds - Regular - IDCW | 9.8892 | 22-Jun-2026 |
| 153487 | INF740KA1VZ0 | - | DSP Silver ETF Fund of Fund - Direct - Growth | 23.3748 | 23-Jun-2026 |
| 153489 | INF740KA1WA1 | INF740KA1WB9 | DSP Silver ETF Fund of Fund - Direct - IDCW | 23.3748 | 23-Jun-2026 |
| 153486 | INF740KA1VW7 | - | DSP Silver ETF Fund of Fund - Regular - Growth | 23.2615 | 23-Jun-2026 |
| 153488 | INF740KA1VX5 | INF740KA1VY3 | DSP Silver ETF Fund of Fund - Regular - IDCW | 23.2615 | 23-Jun-2026 |
| 119276 | INF740K01PD3 | INF740K01PE1 | DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW | 22.8125 | 22-Jun-2026 |
| 112126 | INF740K01284 | - | DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth | 30.8894 | 22-Jun-2026 |
| 112127 | INF740K01292 | INF740K01300 | DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW | 21.4778 | 22-Jun-2026 |
| 119275 | INF740K01PC5 | - | DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth | 32.7012 | 22-Jun-2026 |
| 149816 | INF740KA1QP1 | - | DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth | 22.6629 | 18-Jun-2026 |
| 149815 | INF740KA1QQ9 | INF740KA1QR7 | DSP Global Innovation Overseas Equity Omni FoF - Direct - IDCW | 22.6629 | 18-Jun-2026 |
| 149817 | INF740KA1QM8 | - | DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth | 21.7872 | 18-Jun-2026 |
| 149814 | INF740KA1QN6 | INF740KA1QO4 | DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW | 21.7872 | 18-Jun-2026 |
| 152528 | INF740KA1UJ6 | - | DSP US Specific Debt Passive FoF - Direct - Growth | 12.4466 | 22-Jun-2026 |
| 152529 | INF740KA1UK4 | INF740KA1UL2 | DSP US Specific Debt Passive FoF - Direct - IDCW | 12.4466 | 22-Jun-2026 |
| 152527 | INF740KA1UG2 | - | DSP US Specific Debt Passive FoF - Regular - Growth | 12.4326 | 22-Jun-2026 |
| 152530 | INF740KA1UH0 | INF740KA1UI8 | DSP US Specific Debt Passive FoF - Regular - IDCW | 12.4326 | 22-Jun-2026 |
| 119252 | INF740K01OH7 | - | DSP US Specific Equity Omni FoF - Direct Plan - Growth | 103.9750 | 22-Jun-2026 |
| 119253 | INF740K01OI5 | INF740K01OJ3 | DSP US Specific Equity Omni FoF - Direct Plan - IDCW | 82.7337 | 22-Jun-2026 |
| 117691 | INF740K01LP6 | - | DSP US Specific Equity Omni FoF - Regular Plan - Growth Option | 94.1079 | 22-Jun-2026 |
| 117692 | INF740K01LQ4 | INF740K01LR2 | DSP US Specific Equity Omni FoF - Regular Plan - IDCW | 42.5544 | 22-Jun-2026 |
| 119277 | INF740K01OZ9 | - | DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth | 57.3019 | 22-Jun-2026 |
| 119278 | INF740K01PA9 | INF740K01PB7 | DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW | 34.2996 | 22-Jun-2026 |
| 106597 | INF740K01250 | - | DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth | 53.2621 | 22-Jun-2026 |
| 106596 | INF740K01268 | INF740K01276 | DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW | 32.2650 | 22-Jun-2026 |
| 119279 | INF740K01PF8 | - | DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth | 34.3604 | 22-Jun-2026 |
| 119280 | INF740K01PG6 | INF740K01PH4 | DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW | 31.0341 | 22-Jun-2026 |
| 112293 | INF740K01730 | - | DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth | 31.7343 | 22-Jun-2026 |
| 112347 | INF740K01748 | INF740K01AL8 | DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW | 28.7086 | 22-Jun-2026 |
| 151737 | INF740KA1SW3 | - | DSP Gold ETF | 139.7564 | 23-Jun-2026 |
| 153219 | INF740KA1VB1 | - | DSP BSE SENSEX Next 30 Index Fund - Direct - Growth | 12.0317 | 23-Jun-2026 |
| 153218 | INF740KA1VC9 | INF740KA1VD7 | DSP BSE SENSEX Next 30 Index Fund - Direct - IDCW | 12.0317 | 23-Jun-2026 |
| 153216 | INF740KA1UY5 | - | DSP BSE SENSEX Next 30 Index Fund - Regular - Growth | 11.9268 | 23-Jun-2026 |
| 153217 | INF740KA1UZ2 | INF740KA1VA3 | DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW | 11.9268 | 23-Jun-2026 |
| 151329 | INF740KA1SB7 | - | DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - Growth | 13.0059 | 23-Jun-2026 |
| 151328 | INF740KA1SC5 | INF740KA1SD3 | DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - IDCW | 13.0059 | 23-Jun-2026 |
| 151327 | INF740KA1RY1 | - | DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth | 12.8934 | 23-Jun-2026 |
| 151330 | INF740KA1RZ8 | INF740KA1SA9 | DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW | 12.8934 | 23-Jun-2026 |
| 141877 | INF740KA1CR7 | - | DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth | 27.0458 | 23-Jun-2026 |
| 141878 | INF740KA1CS5 | INF740KA1CT3 | DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW | 22.1316 | 23-Jun-2026 |
| 141875 | INF740KA1CO4 | - | DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | 25.9114 | 23-Jun-2026 |
| 141876 | INF740KA1CP1 | INF740KA1CQ9 | DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW | 21.2565 | 23-Jun-2026 |
| 146376 | INF740KA1MM7 | - | DSP Nifty 50 Index Fund - Direct Plan - Growth | 23.4709 | 23-Jun-2026 |
| 146377 | INF740KA1MN5 | INF740KA1MO3 | DSP Nifty 50 Index Fund - Direct Plan - IDCW | 20.0831 | 23-Jun-2026 |
| 146379 | INF740KA1MJ3 | - | DSP Nifty 50 Index Fund - Regular Plan - Growth | 23.1324 | 23-Jun-2026 |
| 146378 | INF740KA1MK1 | INF740KA1ML9 | DSP Nifty 50 Index Fund - Regular Plan - IDCW | 18.8636 | 23-Jun-2026 |
| 154088 | INF740KA1XY9 | - | DSP Nifty 500 Index Fund - Direct - Growth | 9.5862 | 23-Jun-2026 |
| 154089 | INF740KA1XZ6 | INF740KA1YA7 | DSP Nifty 500 Index Fund - Direct - IDCW | 9.5862 | 23-Jun-2026 |
| 154090 | INF740KA1XV5 | - | DSP Nifty 500 Index Fund - Regular - Growth | 9.5531 | 23-Jun-2026 |
| 154091 | INF740KA1XW3 | INF740KA1XX1 | DSP Nifty 500 Index Fund - Regular - IDCW | 9.5531 | 23-Jun-2026 |
| 152654 | INF740KA1UO6 | - | DSP Nifty Bank Index Fund - Direct - Growth | 11.7796 | 23-Jun-2026 |
| 152653 | INF740KA1UN8 | - | DSP Nifty Bank Index Fund - Regular - Growth | 11.6226 | 23-Jun-2026 |
| 153593 | INF740KA1WG8 | INF740KA1WH6 | DSP Nifty Healthcare Index Fund - Direct - IDCW | 11.3066 | 23-Jun-2026 |
| 153594 | INF740KA1WF0 | - | DSP Nifty Healthcare Index Fund - Direct- Growth | 11.3066 | 23-Jun-2026 |
| 153592 | INF740KA1WC7 | - | DSP Nifty Healthcare Index Fund - Regular - Growth | 11.2298 | 23-Jun-2026 |
| 153595 | INF740KA1WD5 | INF740KA1WE3 | DSP Nifty Healthcare Index Fund - Regular - IDCW | 11.2298 | 23-Jun-2026 |
| 153590 | INF740KA1WL8 | - | DSP Nifty IT Index Fund - Direct - Growth | 7.0748 | 23-Jun-2026 |
| 153591 | INF740KA1WM6 | INF740KA1WN4 | DSP Nifty IT Index Fund - Direct - IDCW | 7.0748 | 23-Jun-2026 |
| 153588 | INF740KA1WI4 | - | DSP Nifty IT Index Fund - Regular - Growth | 7.0236 | 23-Jun-2026 |
| 153589 | INF740KA1WJ2 | INF740KA1WK0 | DSP Nifty IT Index Fund - Regular - IDCW | 7.0236 | 23-Jun-2026 |
| 154014 | INF740KA1XB7 | - | DSP Nifty Midcap 150 Index Fund - Direct - Growth | 10.4295 | 23-Jun-2026 |
| 154015 | INF740KA1XC5 | INF740KA1XD3 | DSP Nifty Midcap 150 Index Fund - Direct - IDCW | 10.4295 | 23-Jun-2026 |
| 154012 | INF740KA1WY1 | - | DSP Nifty Midcap 150 Index Fund - Regular - Growth | 10.3894 | 23-Jun-2026 |
| 154013 | INF740KA1WZ8 | INF740KA1XA9 | DSP Nifty Midcap 150 Index Fund - Regular - IDCW | 10.3894 | 23-Jun-2026 |
| 150428 | INF740KA1RB9 | - | DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth | 14.8733 | 23-Jun-2026 |
| 150429 | INF740KA1RC7 | INF740KA1RD5 | DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW | 14.1293 | 23-Jun-2026 |
| 150427 | INF740KA1QY3 | - | DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth | 14.5057 | 23-Jun-2026 |
| 150430 | INF740KA1QZ0 | INF740KA1RA1 | DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW | 13.0317 | 23-Jun-2026 |
| 146381 | INF740KA1MG9 | - | DSP Nifty Next 50 Index Fund - Direct Plan - Growth | 28.4929 | 23-Jun-2026 |
| 146382 | INF740KA1MH7 | INF740KA1MI5 | DSP Nifty Next 50 Index Fund - Direct Plan - IDCW | 23.3393 | 23-Jun-2026 |
| 146380 | INF740KA1MD6 | - | DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 27.8149 | 23-Jun-2026 |
| 146383 | INF740KA1ME4 | INF740KA1MF1 | DSP Nifty Next 50 Index Fund - Regular Plan - IDCW | 22.8045 | 23-Jun-2026 |
| 153348 | INF740KA1VN6 | - | DSP Nifty Private Bank Index Fund - Direct - Growth | 11.4191 | 23-Jun-2026 |
| 153345 | INF740KA1VO4 | INF740KA1VP1 | DSP Nifty Private Bank Index Fund - Direct - IDCW | 10.8388 | 23-Jun-2026 |
| 153347 | INF740KA1VK2 | - | DSP Nifty Private Bank Index Fund - Regular - Growth | 11.3127 | 23-Jun-2026 |
| 153346 | INF740KA1VL0 | INF740KA1VM8 | DSP Nifty Private Bank Index Fund - Regular - IDCW | 10.7340 | 23-Jun-2026 |
| 149970 | INF740KA1QV9 | - | DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth | 13.2300 | 23-Jun-2026 |
| 149971 | INF740KA1QW7 | INF740KA1QX5 | DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW | 13.2300 | 23-Jun-2026 |
| 149968 | INF740KA1QS5 | - | DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth | 13.1452 | 23-Jun-2026 |
| 149969 | INF740KA1QT3 | INF740KA1QU1 | DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW | 13.1452 | 23-Jun-2026 |
| 151373 | INF740KA1SH4 | - | DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth | 12.8329 | 23-Jun-2026 |
| 151371 | INF740KA1SI2 | INF740KA1SJ0 | DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW | 12.8329 | 23-Jun-2026 |
| 151370 | INF740KA1SE1 | - | DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth | 12.7579 | 23-Jun-2026 |
| 151372 | INF740KA1SF8 | INF740KA1SG6 | DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW | 12.7579 | 23-Jun-2026 |
| 154018 | INF740KA1XH4 | - | DSP Nifty Smallcap 250 Index Fund - Direct - Growth | 10.8932 | 23-Jun-2026 |
| 154019 | INF740KA1XI2 | INF740KA1XJ0 | DSP Nifty Smallcap 250 Index Fund - Direct - IDCW | 10.8932 | 23-Jun-2026 |
| 154016 | INF740KA1XE1 | - | DSP Nifty Smallcap 250 Index Fund - Regular - Growth | 10.8525 | 23-Jun-2026 |
| 154017 | INF740KA1XF8 | INF740KA1XG6 | DSP Nifty Smallcap 250 Index Fund - Regular - IDCW | 10.8525 | 23-Jun-2026 |
| 152243 | INF740KA1TW1 | - | DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth | 11.1817 | 23-Jun-2026 |
| 152244 | INF740KA1TX9 | INF740KA1TY7 | DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW | 11.1817 | 23-Jun-2026 |
| 152245 | INF740KA1TT7 | - | DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth | 10.9882 | 23-Jun-2026 |
| 152242 | INF740KA1TU5 | INF740KA1TV3 | DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW | 10.3918 | 23-Jun-2026 |
| 152814 | INF740KA1UQ1 | - | DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth | 8.9686 | 23-Jun-2026 |
| 152813 | INF740KA1UP3 | - | DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth | 8.8572 | 23-Jun-2026 |
| 153801 | INF740KA1WR5 | - | DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth | 9.4278 | 23-Jun-2026 |
| 153800 | INF740KA1WS3 | INF740KA1WT1 | DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - IDCW | 9.4278 | 23-Jun-2026 |
| 153802 | INF740KA1WO2 | - | DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth | 9.3752 | 23-Jun-2026 |
| 153803 | INF740KA1WP9 | INF740KA1WQ7 | DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW | 9.3752 | 23-Jun-2026 |
| 152555 | INF740KA1UM0 | - | DSP BSE Liquid Rate ETF | 1132.3384 | 23-Jun-2026 |
| 151886 | INF740KA1SZ6 | - | DSP BSE Sensex ETF | 78.4412 | 23-Jun-2026 |
| 153228 | INF740KA1VE5 | - | DSP BSE SENSEX Next 30 ETF | 41.9726 | 23-Jun-2026 |
| 154256 | INF740KA1YH2 | - | DSP BSE Top 10 Banks ETF | 16.9529 | 23-Jun-2026 |
| 153975 | INF740KA1WV7 | - | DSP MSCI INDIA ETF | 29.1806 | 23-Jun-2026 |
| 142589 | - | INF740KA1EU7 | DSP NIFTY 1D Rate Liquid ETF | 1000.0000 | 23-Jun-2026 |
| 149286 | INF740KA1QK2 | - | DSP Nifty 50 Equal Weight ETF | 337.2033 | 23-Jun-2026 |
| 149392 | INF740KA1CL0 | - | DSP Nifty 50 ETF | 250.4574 | 23-Jun-2026 |
| 151262 | INF740KA1RX3 | - | DSP Nifty Bank ETF | 58.5342 | 23-Jun-2026 |
| 154357 | INF740KA1ZA4 | - | DSP Nifty FMCG ETF | 49.1540 | 23-Jun-2026 |
| 152306 | INF740KA1UF4 | - | DSP Nifty Healthcare ETF | 160.5124 | 23-Jun-2026 |
| 151820 | INF740KA1SX1 | - | DSP Nifty IT ETF | 28.6091 | 23-Jun-2026 |
| 154025 | INF740KA1WW5 | - | DSP Nifty Midcap 150 ETF | 22.8778 | 23-Jun-2026 |
| 149403 | INF740KA1QL0 | - | DSP Nifty Midcap 150 Quality 50 ETF | 250.2366 | 23-Jun-2026 |
| 154087 | INF740KA1XU7 | - | DSP Nifty Next 50 ETF | 72.2693 | 23-Jun-2026 |
| 151887 | INF740KA1TA7 | - | DSP Nifty Private Bank ETF | 28.1668 | 23-Jun-2026 |
| 151888 | INF740KA1SY9 | - | DSP Nifty PSU Bank ETF | 86.9165 | 23-Jun-2026 |
| 154024 | INF740KA1WX3 | - | DSP Nifty Smallcap 250 ETF | 17.8147 | 23-Jun-2026 |
| 152812 | INF740KA1UR9 | - | DSP Nifty Top 10 Equal Weight ETF | 87.4197 | 23-Jun-2026 |
| 153874 | INF740KA1WU9 | - | DSP Nifty500 Flexicap Quality 30 ETF | 9.7402 | 23-Jun-2026 |
| 150523 | INF740KA1RE3 | - | DSP Silver ETF | 217.5601 | 23-Jun-2026 |
| 149190 | INF740KA1QH8 | - | DSP FMP Series - 264 - 60M - 17D - Direct - Growth | 13.2920 | 23-Jun-2026 |
| 149191 | INF740KA1QI6 | INF740KA1QJ4 | DSP FMP Series - 264 - 60M - 17D - Direct - IDCW | 13.2920 | 23-Jun-2026 |
| 149189 | INF740KA1QF2 | INF740KA1QG0 | DSP FMP Series - 264 - 60M - 17D - Regular - IDCW | 13.1961 | 23-Jun-2026 |
| 149188 | INF740KA1QE5 | - | DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth | 13.1967 | 23-Jun-2026 |
| 150842 | INF740KA1YL4 | - | DSP FMP Series - 267 - 1172 Days - Direct - Growth | 12.9257 | 23-Jun-2026 |
| 150840 | INF740KA1YM2 | INF740KA1YN0 | DSP FMP Series - 267 - 1172 Days - Direct - IDCW | 12.7129 | 13-Apr-2026 |
| 150843 | INF740KA1YI0 | - | DSP FMP Series - 267 - 1172 Days - Regular - Growth | 12.8753 | 23-Jun-2026 |
| 150841 | INF740KA1YJ8 | INF740KA1YK6 | DSP FMP Series - 267 - 1172 Days - Regular - IDCW | 12.6654 | 13-Apr-2026 |
| 150885 | INF740KA1RO2 | - | DSP FMP Series - 268 - 1281 Days - Direct - Growth | 12.7765 | 29-May-2026 |
| 150886 | INF740KA1RQ7 | INF740KA1RP9 | DSP FMP Series - 268 - 1281 Days - Direct - IDCW | 12.7755 | 29-May-2026 |
| 150884 | INF740KA1RL8 | - | DSP FMP Series - 268 - 1281 Days - Regular - Growth | 12.7094 | 29-May-2026 |
| 150887 | INF740KA1RN4 | INF740KA1RM6 | DSP FMP Series - 268 - 1281 Days - Regular - IDCW | 12.7094 | 29-May-2026 |
| 151449 | INF740KA1YR1 | - | DSP FMP Series - 270 - 1172 Days - Direct - Growth | 12.6849 | 23-Jun-2026 |
| 151450 | INF740KA1YS9 | INF740KA1YT7 | DSP FMP Series - 270 - 1172 Days - Direct - IDCW | 12.6853 | 23-Jun-2026 |
| 151447 | INF740KA1YO8 | - | DSP FMP Series - 270 - 1172 Days - Regular - Growth | 12.6426 | 23-Jun-2026 |
| 151448 | INF740KA1YP5 | INF740KA1YQ3 | DSP FMP Series - 270 - 1172 Days - Regular - IDCW | 12.4372 | 13-Apr-2026 |
Edelweiss Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
|---|---|---|---|---|---|
| 140286 | INF843K01FC8 | - | Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option | 26.7478 | 23-Jun-2026 |
| 140288 | INF843K01FD6 | INF843K01FE4 | Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option | 18.5278 | 23-Jun-2026 |
| 140291 | INF843K01FG9 | - | Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option | 14.3666 | 23-Jun-2026 |
| 140293 | INF843K01FI5 | INF843K01FH7 | Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option | 11.0209 | 23-Jun-2026 |
| 140290 | INF843K01FF1 | - | Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option | 10.5681 | 23-Jun-2026 |
| 140283 | INF843K01FK1 | - | Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 25.7382 | 23-Jun-2026 |
| 140284 | INF843K01FL9 | INF843K01FM7 | Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option | 17.5951 | 23-Jun-2026 |
| 140294 | INF843K01FO3 | - | Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option | 13.8891 | 23-Jun-2026 |
| 140292 | INF843K01FQ8 | INF843K01FP0 | Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option | 11.2646 | 23-Jun-2026 |
| 140289 | INF843K01FN5 | - | Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option | 10.1611 | 23-Jun-2026 |
| 140309 | INF843K01HB6 | INF843K01HA8 | Edelweiss Government Securities Fund - Direct Plan - Annual Dividend Option | 26.6101 | 23-Jun-2026 |
| 140298 | INF843K01GS2 | - | Edelweiss Government Securities Fund - Direct Plan - Growth Option | 26.5997 | 23-Jun-2026 |
| 140302 | INF843K01GU8 | INF843K01GV6 | Edelweiss Government Securities Fund - Direct Plan - IDCW Option | 26.4935 | 23-Jun-2026 |
| 140306 | INF843K01GX2 | - | Edelweiss Government Securities Fund - Direct Plan Fortnightly - IDCW Option | 22.5234 | 23-Jun-2026 |
| 140308 | INF843K01GZ7 | INF843K01GY0 | Edelweiss Government Securities Fund - Direct Plan Monthly - IDCW Option | 16.6667 | 23-Jun-2026 |
| 140304 | INF843K01GW4 | - | Edelweiss Government Securities Fund - Direct Plan weekly - IDCW Option | 13.7736 | 23-Jun-2026 |
| 140310 | INF843K01HL5 | INF843K01HK7 | Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option | 24.854 | 23-Jun-2026 |
| 140297 | INF843K01HC4 | - | Edelweiss Government Securities Fund - Regular Plan - Growth Option | 24.8432 | 23-Jun-2026 |
| 140301 | INF843K01HE0 | INF843K01HF7 | Edelweiss Government Securities Fund - Regular Plan - IDCW Option | 24.8595 | 23-Jun-2026 |
| 140305 | INF843K01HH3 | - | Edelweiss Government Securities Fund - Regular Plan Fortnightly - IDCW Option | 23.9206 | 23-Jun-2026 |
| 140307 | INF843K01HJ9 | INF843K01HI1 | Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option | 10.3422 | 23-Jun-2026 |
| 140303 | INF843K01HG5 | - | Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option | 10.2586 | 23-Jun-2026 |
| 140194 | INF754K01GY9 | - | Edelweiss Liquid Fund - Direct Plan - Bonus Option | 2106.3023 | 23-Jun-2026 |
| 140196 | INF754K01GM4 | - | Edelweiss Liquid Fund - Direct Plan - Growth Option | 3620.4388 | 23-Jun-2026 |
| 140198 | INF754K01GO0 | INF754K01GN2 | Edelweiss Liquid Fund - Direct Plan - IDCW Option | 3620.4521 | 23-Jun-2026 |
| 140192 | INF754K01GX1 | INF754K01GT9 | Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option | 3620.4129 | 23-Jun-2026 |
| 140193 | - | INF754K01GP7 | Edelweiss Liquid Fund - Direct Plan daily - IDCW Option | 1194.4512 | 23-Jun-2026 |
| 140199 | INF754K01GV5 | INF754K01GR3 | Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option | 2477.52 | 23-Jun-2026 |
| 140197 | INF754K01GW3 | INF754K01GS1 | Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option | 1010.2708 | 23-Jun-2026 |
| 140195 | INF754K01GU7 | INF754K01GQ5 | Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option | 2173.0516 | 23-Jun-2026 |
| 140189 | INF754K01HR1 | - | Edelweiss Liquid Fund - Regular Plan - Bonus Option | 2064.9444 | 23-Jun-2026 |
| 140182 | INF754K01GZ6 | - | Edelweiss Liquid Fund - Regular Plan - Growth Option | 3544.7454 | 23-Jun-2026 |
| 140190 | INF754K01GK8 | INF754K01GL6 | Edelweiss Liquid Fund - Regular Plan - IDCW Option | 3544.7486 | 23-Jun-2026 |
| 140188 | INF754K01HQ3 | INF754K01HP5 | Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option | 2452.6584 | 23-Jun-2026 |
| 140181 | - | INF754K01HA7 | Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option | 1312.5173 | 23-Jun-2026 |
| 140184 | INF754K01HK6 | INF754K01HC3 | Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option | 2156.594 | 23-Jun-2026 |
| 140183 | INF754K01HL4 | INF754K01HD1 | Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option | 1088.8291 | 23-Jun-2026 |
| 140185 | INF754K01HJ8 | INF754K01HB5 | Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option | 1215.2023 | 23-Jun-2026 |
| 140176 | INF754K01HE9 | - | Edelweiss Liquid Fund - Retail Plan - Growth Option | 3223.6575 | 23-Jun-2026 |
| 140178 | - | INF754K01HG4 | Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 1230.9637 | 23-Jun-2026 |
| 140177 | - | INF754K01HF6 | Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option | 1155.2104 | 23-Jun-2026 |
| 140180 | - | INF754K01HI0 | Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option | 1250.9426 | 23-Jun-2026 |
| 153416 | INF754K01UP8 | - | Edelweiss Low Duration Fund - Direct Plan Growth | 1089.01 | 23-Jun-2026 |
| 153418 | INF754K01UQ6 | INF754K01UR4 | Edelweiss Low Duration Fund - Direct Plan IDCW Payout | 1088.9784 | 23-Jun-2026 |
| 153419 | INF754K01UT0 | - | Edelweiss Low Duration Fund - Regular Plan Growth | 1078.4218 | 23-Jun-2026 |
| 153417 | INF754K01UU8 | INF754K01UV6 | Edelweiss Low Duration Fund - Regular Plan IDCW Payout | 1078.4213 | 23-Jun-2026 |
| 140236 | INF843K01CI2 | INF843K01CH4 | Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option | 33.3193 | 23-Jun-2026 |
| 140237 | INF843K01CE1 | - | Edelweiss Money Market Fund - Direct Plan - Growth Option | 33.3269 | 23-Jun-2026 |
| 140235 | INF843K01CF8 | INF843K01CG6 | Edelweiss Money Market Fund - Direct Plan - IDCW Option | 31.0813 | 23-Jun-2026 |
| 140230 | INF843K01377 | - | Edelweiss Money Market Fund - Institutional Plan - Growth Option | 25.7138 | 23-Jun-2026 |
| 140233 | INF843K01922 | INF843K01914 | Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option | 29.8013 | 23-Jun-2026 |
| 140229 | INF843K01344 | - | Edelweiss Money Market Fund - Regular Plan - Growth Option | 30.0487 | 23-Jun-2026 |
| 140232 | INF843K01351 | INF843K01369 | Edelweiss Money Market Fund - Regular Plan - IDCW Option | 28.2677 | 23-Jun-2026 |
| 147551 | INF754K01KD5 | INF754K01KC7 | Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option | 1410.1062 | 23-Jun-2026 |
| 147557 | - | INF754K01JW7 | Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option | 1000.231 | 23-Jun-2026 |
| 147550 | INF754K01JZ0 | INF754K01JY3 | Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option | 1370 | 23-Jun-2026 |
| 147570 | INF754K01JV9 | - | Edelweiss Overnight Fund - Direct Plan - Growth | 1409.6393 | 23-Jun-2026 |
| 147554 | INF754K01KB9 | INF754K01KA1 | Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option | 1061.8588 | 23-Jun-2026 |
| 147558 | - | INF754K01JX5 | Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option | 1378.313 | 23-Jun-2026 |
| 147556 | INF754K01KM6 | INF754K01KL8 | Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option | 1404.3204 | 23-Jun-2026 |
| 147552 | - | INF754K01KF0 | Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option | 1008.3713 | 23-Jun-2026 |
| 147549 | INF754K01KI4 | INF754K01KH6 | Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option | 1096.5465 | 23-Jun-2026 |
| 147569 | INF754K01KE3 | - | Edelweiss Overnight Fund - Regular Plan - Growth | 1404.3089 | 23-Jun-2026 |
| 147555 | INF754K01KK0 | INF754K01KJ2 | Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option | 1008.5247 | 23-Jun-2026 |
| 147553 | - | INF754K01KG8 | Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option | 1016.5569 | 23-Jun-2026 |
| 149476 | - | - | Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years | 1000 | 23-Jun-2026 |
| 149477 | - | - | Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 1289.7438 | 23-Jun-2026 |
| 149479 | - | - | Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years | 1000 | 23-Jun-2026 |
| 149478 | - | - | Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 1289.7422 | 23-Jun-2026 |
| 118619 | INF754K01BX2 | INF754K01BY0 | Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option | 45.73 | 23-Jun-2026 |
| 118620 | INF754K01CA8 | - | Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option | 135.25 | 23-Jun-2026 |
| 111638 | INF754K01517 | - | Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | 112.64 | 23-Jun-2026 |
| 111639 | INF754K01525 | INF754K01541 | Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option | 30.15 | 23-Jun-2026 |
| 140353 | INF843K01KK1 | - | Edelweiss Flexi Cap Fund - Direct Plan - Growth Option | 44.707 | 23-Jun-2026 |
| 140354 | INF843K01KL9 | INF843K01KM7 | Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option | 36.704 | 23-Jun-2026 |
| 140356 | INF843K01KO3 | INF843K01KP0 | Edelweiss Flexi Cap Fund - Regular - IDCW Option | 31.311 | 23-Jun-2026 |
| 140355 | INF843K01KN5 | - | Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 38.133 | 23-Jun-2026 |
| 150376 | INF754K01OP1 | - | Edelweiss Focused Fund - Direct Plan - Growth | 17.464 | 23-Jun-2026 |
| 150383 | INF754K01OQ9 | INF754K01OR7 | Edelweiss Focused Fund - Direct Plan - IDCW | 17.463 | 23-Jun-2026 |
| 150382 | INF754K01OL0 | - | Edelweiss Focused Fund - Regular Plan - Growth | 16.394 | 23-Jun-2026 |
| 150384 | INF754K01OM8 | INF754K01ON6 | Edelweiss Focused Fund - Regular Plan - IDCW | 16.394 | 23-Jun-2026 |
| 140175 | INF843K01AL0 | - | Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option | 105.489 | 23-Jun-2026 |
| 140172 | INF843K01047 | - | Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | 88.51 | 23-Jun-2026 |
| 140174 | INF843K01AM8 | INF843K01AN6 | Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option | 40.917 | 23-Jun-2026 |
| 140173 | INF843K01054 | INF843K01062 | Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 33.756 | 23-Jun-2026 |
| 118616 | INF754K01BT0 | INF754K01BU8 | Edelweiss Large Cap Fund - Direct Plan - IDCW Option | 38.76 | 23-Jun-2026 |
| 118617 | INF754K01BW4 | - | Edelweiss Large Cap Fund - Direct Plan-Growth option | 95.17 | 23-Jun-2026 |
| 111938 | INF754K01053 | INF754K01061 | Edelweiss Large Cap Fund - Plan B - IDCW Option | 83.24 | 23-Jun-2026 |
| 111939 | INF754K01095 | INF754K01103 | Edelweiss Large Cap Fund - Plan C - IDCW Option | 66.35 | 23-Jun-2026 |
| 111940 | INF754K01046 | - | Edelweiss Large Cap Fund - Regular Plan - Growth Option | 81.76 | 23-Jun-2026 |
| 111936 | INF754K01012 | INF754K01020 | Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 26.96 | 23-Jun-2026 |
| 111935 | INF754K01087 | - | Edelweiss Large Cap Fund -Plan B - Growth option | 82.26 | 23-Jun-2026 |
| 111937 | INF754K01129 | - | Edelweiss Large Cap Fund -Plan C - Growth option | 81.18 | 23-Jun-2026 |
| 140228 | INF843K01AO4 | - | Edelweiss Mid Cap Fund - Direct Plan - Growth Option | 126.212 | 23-Jun-2026 |
| 140227 | INF843K01AP1 | INF843K01AQ9 | Edelweiss Mid Cap Fund - Direct Plan - IDCW Option | 92.031 | 23-Jun-2026 |
| 140225 | INF843K01013 | - | Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 106.857 | 23-Jun-2026 |
| 140226 | INF843K01021 | INF843K01039 | Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 61.606 | 23-Jun-2026 |
| 152094 | INF754K01SD8 | - | Edelweiss Multi Cap Fund - Direct Plan - Growth | 16.0739 | 23-Jun-2026 |
| 152093 | INF754K01SA4 | INF754K01SB2 | Edelweiss Multi Cap Fund - Direct Plan - IDCW | 16.0739 | 23-Jun-2026 |
| 152095 | INF754K01RW0 | - | Edelweiss Multi Cap Fund - Regular Plan - Growth | 15.4223 | 23-Jun-2026 |
| 152096 | INF754K01RX8 | INF754K01RY6 | Edelweiss Multi Cap Fund - Regular Plan - IDCW | 15.4223 | 23-Jun-2026 |
| 152710 | INF754K01TA2 | - | Edelweiss Business Cycle Fund - Direct Plan - Growth | 9.1214 | 23-Jun-2026 |
| 152723 | INF754K01TB0 | INF754K01TC8 | Edelweiss Business Cycle Fund - Direct Plan - IDCW Option | 9.1214 | 23-Jun-2026 |
| 152724 | INF754K01SW8 | - | Edelweiss Business Cycle Fund - Regular Plan - Growth | 8.8469 | 23-Jun-2026 |
| 152722 | INF754K01SX6 | INF754K01SY4 | Edelweiss Business Cycle Fund - Regular Plan - IDCW Option | 8.8469 | 23-Jun-2026 |
| 153214 | INF754K01TY2 | - | Edelweiss Consumption Fund - Direct - Growth | 11.0357 | 23-Jun-2026 |
| 153254 | INF754K01TZ9 | INF754K01UA0 | Edelweiss Consumption Fund - Direct - IDCW - Payout | 11.0357 | 23-Jun-2026 |
| 153255 | INF754K01UC6 | - | Edelweiss Consumption Fund - Regular - Growth | 10.7905 | 23-Jun-2026 |
| 153215 | INF754K01UD4 | INF754K01UE2 | Edelweiss Consumption Fund - Regular - IDCW - Payout | 10.7905 | 23-Jun-2026 |
| 154108 | INF754K01WH1 | - | Edelweiss Financial Services Fund - Direct Plan - Growth Option | 9.5614 | 23-Jun-2026 |
| 154105 | INF754K01WI9 | INF754K01WJ7 | Edelweiss Financial Services Fund - Direct Plan - IDCW Option | 9.5614 | 23-Jun-2026 |
| 154107 | INF754K01WL3 | - | Edelweiss Financial Services Fund - Regular Plan - Growth Option | 9.5092 | 23-Jun-2026 |
| 154106 | INF754K01WM1 | INF754K01WN9 | Edelweiss Financial Services Fund - Regular Plan - IDCW Option | 9.5092 | 23-Jun-2026 |
| 142386 | INF754K01MM2 | INF754K01MN0 | Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option | 33.521 | 23-Jun-2026 |
| 142388 | INF754K01ML4 | - | Edelweiss Recently Listed IPO Fund Direct Plan Growth | 33.521 | 23-Jun-2026 |
| 142384 | INF754K01MI0 | INF754K01MJ8 | Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option | 30.9389 | 23-Jun-2026 |
| 142383 | INF754K01MH2 | - | Edelweiss Recently Listed IPO Fund Regular Plan Growth | 30.9405 | 23-Jun-2026 |
| 152437 | INF754K01SK3 | - | Edelweiss Technology Fund - Direct Plan - Growth | 12.2332 | 22-Jun-2026 |
| 152438 | INF754K01SL1 | INF754K01SM9 | Edelweiss Technology Fund - Direct Plan - IDCW | 12.2332 | 22-Jun-2026 |
| 152439 | INF754K01SG1 | - | Edelweiss Technology Fund - Regular Plan - Growth | 11.7602 | 22-Jun-2026 |
| 152440 | INF754K01SH9 | INF754K01SI7 | Edelweiss Technology Fund - Regular Plan - IDCW | 11.7602 | 22-Jun-2026 |
| 146196 | INF754K01JN6 | - | Edelweiss Small Cap Fund - Direct Plan - Growth | 51.671 | 23-Jun-2026 |
| 146197 | INF754K01JO4 | INF754K01JP1 | Edelweiss Small Cap Fund - Direct Plan - IDCW Option | 45.204 | 23-Jun-2026 |
| 146193 | INF754K01JJ4 | - | Edelweiss Small Cap Fund - Regular Plan - Growth | 46.15 | 23-Jun-2026 |
| 146194 | INF754K01JK2 | INF754K01JL0 | Edelweiss Small Cap Fund - Regular Plan - IDCW Option | 40.103 | 23-Jun-2026 |
| 118625 | INF754K01CB6 | INF754K01CC4 | Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option | 32.66 | 23-Jun-2026 |
| 112013 | INF754K01137 | INF754K01145 | Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 64.61 | 23-Jun-2026 |
| 112108 | INF754K01202 | - | Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | 64.07 | 23-Jun-2026 |
| 112109 | INF754K01178 | INF754K01186 | Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option | 25.84 | 23-Jun-2026 |
| 112012 | INF754K01160 | - | Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 63.4 | 23-Jun-2026 |
| 118624 | INF754K01CE0 | - | Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option | 74.81 | 23-Jun-2026 |
| 130209 | INF754K01EB2 | INF754K01EC0 | Edelweiss Arbitrage Fund - Direct Plan - IDCW Option | 15.8279 | 23-Jun-2026 |
| 141606 | INF754K01HW1 | INF754K01HX9 | Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option | 18.1882 | 23-Jun-2026 |
| 141605 | INF754K01HT7 | INF754K01HU5 | Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option | 16.7448 | 23-Jun-2026 |
| 130207 | INF754K01EG1 | INF754K01EH9 | Edelweiss Arbitrage Fund - Regular Plan - IDCW Option | 15.0402 | 23-Jun-2026 |
| 130206 | INF754K01EA4 | - | Edelweiss Arbitrage Fund- Direct Plan- Growth Option | 22.1397 | 23-Jun-2026 |
| 130208 | INF754K01EJ5 | - | Edelweiss Arbitrage Fund- Regular Plan -Bonus Option | 20.616 | 23-Jun-2026 |
| 130205 | INF754K01EF3 | - | Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 20.4952 | 23-Jun-2026 |
| 141767 | INF754K01IH0 | INF754K01II8 | Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option | 26.02 | 23-Jun-2026 |
| 118614 | INF754K01BP8 | INF754K01BQ6 | Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option | 28.67 | 23-Jun-2026 |
| 112117 | INF754K01285 | - | Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 51.98 | 23-Jun-2026 |
| 141766 | INF754K01IK4 | INF754K01IL2 | Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option | 20.54 | 23-Jun-2026 |
| 112118 | INF754K01251 | INF754K01269 | Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option | 20.88 | 23-Jun-2026 |
| 118615 | INF754K01BS2 | - | Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option | 59.74 | 23-Jun-2026 |
| 140350 | INF843K01KD6 | - | Edelweiss Equity Savings Fund - Direct Plan - Bonus Option | 29.7874 | 23-Jun-2026 |
| 140347 | INF843K01KC8 | - | Edelweiss Equity Savings Fund - Direct Plan - Growth Option | 29.7735 | 23-Jun-2026 |
| 140348 | INF843K01KE4 | INF843K01KF1 | Edelweiss Equity Savings Fund - Direct Plan - IDCW Option | 21.6430 | 23-Jun-2026 |
| 141933 | INF754K01IN8 | INF754K01IO6 | Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option | 16.5984 | 23-Jun-2026 |
| 140352 | INF843K01KH7 | - | Edelweiss Equity Savings Fund - Regular Plan - Bonus Option | 23.6102 | 18-Nov-2024 |
| 140351 | INF843K01KG9 | - | Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 26.7303 | 23-Jun-2026 |
| 140349 | INF843K01KI5 | INF843K01KJ3 | Edelweiss Equity Savings Fund - Regular Plan - IDCW Option | 18.4745 | 23-Jun-2026 |
| 141934 | INF754K01IP3 | INF754K01IQ1 | Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option | 14.4087 | 23-Jun-2026 |
| 151792 | INF754K01RS8 | - | Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth | 12.4848 | 23-Jun-2026 |
| 151793 | INF754K01RT6 | INF754K01RU4 | Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option | 12.4848 | 23-Jun-2026 |
| 151795 | INF754K01RO7 | - | Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 12.3643 | 23-Jun-2026 |
| 151794 | INF754K01RP4 | INF754K01RQ2 | Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option | 12.3643 | 23-Jun-2026 |
| 149401 | INF754K01NY5 | - | BHARAT Bond ETF FOF - April 2032 Direct Growth | 13.3189 | 22-Jun-2026 |
| 149402 | INF754K01NZ2 | INF754K01OA3 | BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend | 13.3189 | 22-Jun-2026 |
| 149400 | INF754K01NW9 | INF754K01NX7 | BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend | 13.3189 | 22-Jun-2026 |
| 149399 | INF754K01NV1 | - | BHARAT Bond ETF FOF - April 2032 Regular Plan Growth | 13.3189 | 22-Jun-2026 |
| 150989 | INF754K01RC2 | - | BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth | 13.0012 | 22-Jun-2026 |
| 150990 | INF754K01RD0 | INF754K01RE8 | BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW | 13.0012 | 22-Jun-2026 |
| 150991 | INF754K01QY8 | - | BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth | 13.0012 | 22-Jun-2026 |
| 150988 | INF754K01QZ5 | INF754K01RA6 | BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW | 13.0011 | 22-Jun-2026 |
| 147857 | INF754K01KY1 | - | Bharat Bond FOF - April 2030 - Direct Plan - Growth Option | 15.8924 | 22-Jun-2026 |
| 147855 | INF754K01KZ8 | INF754K01LA9 | BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option | 15.8924 | 22-Jun-2026 |
| 147854 | INF754K01KV7 | - | Bharat Bond FOF - April 2030 - Regular Plan - Growth Option | 15.8924 | 22-Jun-2026 |
| 147856 | INF754K01KW5 | INF754K01KX3 | BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option | 15.8924 | 22-Jun-2026 |
| 148449 | INF754K01LJ0 | INF754K01LK8 | BHARAT Bond FOF - April 2025 - Direct Plan - IDCW Option | 12.8931 | 16-Apr-2025 |
| 148447 | INF754K01LG6 | INF754K01LH4 | BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option | 12.8931 | 16-Apr-2025 |
| 148446 | INF754K01LI2 | - | BHARAT Bond FOF- April 2025- Direct Pan- Growth Option | 12.8931 | 16-Apr-2025 |
| 148448 | INF754K01LF8 | - | BHARAT Bond FOF- April 2025- Regular Plan- Growth Option | 12.8931 | 16-Apr-2025 |
| 148453 | INF754K01LP7 | INF754K01LQ5 | BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option | 14.1944 | 22-Jun-2026 |
| 148451 | INF754K01LM4 | INF754K01LN2 | BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option | 14.1944 | 22-Jun-2026 |
| 148450 | INF754K01LO0 | - | BHARAT Bond FOF- April 2031- Direct Plan- Growth Option | 14.1944 | 22-Jun-2026 |
| 148452 | INF754K01LL6 | - | BHARAT Bond FOF- April 2031- Regular Plan- Growth Option | 14.1944 | 22-Jun-2026 |
| 150581 | INF754K01OX5 | - | Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth | 33.988 | 22-Jun-2026 |
| 150578 | INF754K01OY3 | INF754K01OZ0 | Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW | 33.988 | 22-Jun-2026 |
| 150579 | INF754K01OT3 | - | Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 33.479 | 22-Jun-2026 |
| 150580 | INF754K01OU1 | INF754K01OV9 | Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW | 33.479 | 22-Jun-2026 |
| 154208 | INF754K01WP4 | - | Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option | 9.0714 | 22-Jun-2026 |
| 154209 | INF754K01WQ2 | - | Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option | 9.0579 | 22-Jun-2026 |
| 153714 | INF754K01VK7 | INF754K01VL5 | Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout | 10.4713 | 22-Jun-2026 |
| 153712 | INF754K01VF7 | - | Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth | 10.4959 | 22-Jun-2026 |
| 153715 | INF754K01VG5 | INF754K01VH3 | Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout | 10.4959 | 22-Jun-2026 |
| 153713 | INF754K01VJ9 | - | Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth | 10.4713 | 22-Jun-2026 |
| 153776 | INF754K01VN1 | - | Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth | 11.5254 | 22-Jun-2026 |
| 153777 | INF754K01VO9 | INF754K01VP6 | Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW | 11.5254 | 22-Jun-2026 |
| 153779 | INF754K01VR2 | - | Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth | 11.404 | 22-Jun-2026 |
| 153778 | INF754K01VS0 | INF754K01VT8 | Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW | 11.404 | 22-Jun-2026 |
| 154072 | INF754K01VZ5 | - | Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option | 10.2593 | 22-Jun-2026 |
| 154075 | INF754K01WD0 | - | Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option | 10.2365 | 22-Jun-2026 |
| 140256 | INF843K01AW7 | - | Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option | 40.172 | 22-Jun-2026 |
| 140255 | INF843K01609 | - | Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option | 35.747 | 22-Jun-2026 |
| 140327 | INF843K01IZ3 | - | Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option | 33.0177 | 22-Jun-2026 |
| 140328 | INF843K01IY6 | - | Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | 30.1484 | 22-Jun-2026 |
| 140296 | INF843K01GI3 | - | Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan | 34.1109 | 22-Jun-2026 |
| 140295 | INF843K01GJ1 | - | Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | 30.6804 | 22-Jun-2026 |
| 140243 | INF843K01AU1 | - | Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option | 77.419 | 22-Jun-2026 |
| 140242 | INF843K01138 | - | Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | 68.332 | 22-Jun-2026 |
| 148063 | INF754K01LB7 | - | Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth | 43.6783 | 22-Jun-2026 |
| 148064 | INF754K01LC5 | - | Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | 41.1399 | 22-Jun-2026 |
| 140274 | INF843K01EC1 | - | Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option | 47.3715 | 22-Jun-2026 |
| 140273 | INF843K01ED9 | - | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | 42.4932 | 22-Jun-2026 |
| 152193 | INF754K01SE6 | - | Edelweiss Gold ETF | 143.7797 | 23-Jun-2026 |
| 153497 | INF754K01UX2 | - | Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth | 10.5653 | 23-Jun-2026 |
| 153494 | INF754K01UY0 | INF754K01UZ7 | Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW | 10.5653 | 23-Jun-2026 |
| 153495 | INF754K01VB6 | - | Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth | 10.4869 | 23-Jun-2026 |
| 153496 | INF754K01VC4 | INF754K01VD2 | Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW | 10.4869 | 23-Jun-2026 |
| 150671 | INF754K01PF9 | - | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth | 13.3762 | 23-Jun-2026 |
| 150722 | INF754K01PG7 | INF754K01PH5 | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option | 13.3761 | 23-Jun-2026 |
| 150720 | INF754K01PB8 | - | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth | 13.2383 | 23-Jun-2026 |
| 150721 | INF754K01PC6 | INF754K01PD4 | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option | 13.2385 | 23-Jun-2026 |
| 150727 | INF754K01PN3 | - | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth | 13.1048 | 23-Jun-2026 |
| 150770 | INF754K01PO1 | INF754K01PP8 | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW | 13.1044 | 23-Jun-2026 |
| 150771 | INF754K01PJ1 | - | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth | 12.9871 | 23-Jun-2026 |
| 150772 | INF754K01PK9 | INF754K01PL7 | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW | 12.9875 | 23-Jun-2026 |
| 150807 | INF754K01PV6 | - | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth | 13.1571 | 23-Jun-2026 |
| 150850 | INF754K01PW4 | INF754K01PX2 | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW | 13.1574 | 23-Jun-2026 |
| 150848 | INF754K01PR4 | - | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth | 13.0338 | 23-Jun-2026 |
| 150849 | INF754K01PS2 | INF754K01PT0 | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW | 13.0337 | 23-Jun-2026 |
| 151365 | INF754K01RK5 | - | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth | 12.7935 | 23-Jun-2026 |
| 151397 | INF754K01RL3 | INF754K01RM1 | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW | 12.7939 | 23-Jun-2026 |
| 151398 | INF754K01RG3 | - | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth | 12.6127 | 23-Jun-2026 |
| 151399 | INF754K01RH1 | INF754K01RI9 | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW | 12.6136 | 23-Jun-2026 |
| 153335 | INF754K01UG7 | - | Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option | 11.0514 | 23-Jun-2026 |
| 153333 | INF754K01UH5 | INF754K01UI3 | Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW Option | 11.0514 | 23-Jun-2026 |
| 153334 | INF754K01UK9 | - | Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option | 11.0221 | 23-Jun-2026 |
| 153336 | INF754K01UL7 | INF754K01UM5 | Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option | 11.0221 | 23-Jun-2026 |
| 153115 | INF754K01TP0 | - | Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth | 11.217 | 23-Jun-2026 |
| 153128 | INF754K01TQ8 | INF754K01TR6 | Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - IDCW - Payout | 11.217 | 23-Jun-2026 |
| 153130 | INF754K01TT2 | - | Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth | 11.179 | 23-Jun-2026 |
| 153129 | INF754K01TU0 | INF754K01TV8 | Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout | 11.179 | 23-Jun-2026 |
| 149945 | INF754K01OH8 | INF754K01OI6 | Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan - IDCW Payout | 12.3892 | 31-Oct-2025 |
| 149950 | INF754K01OG0 | - | Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan Growth | 12.3889 | 31-Oct-2025 |
| 149947 | INF754K01OD7 | INF754K01OE5 | Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout | 12.303 | 31-Oct-2025 |
| 149949 | INF754K01OC9 | - | Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth | 12.3027 | 31-Oct-2025 |
| 148556 | INF754K01LW3 | INF754K01LX1 | Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option | 22.8688 | 22-Jun-2026 |
| 148558 | INF754K01LS1 | INF754K01LT9 | Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option | 22.1472 | 22-Jun-2026 |
| 148555 | INF754K01LV5 | - | Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth | 22.8688 | 22-Jun-2026 |
| 148557 | INF754K01LR3 | - | Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 22.1472 | 22-Jun-2026 |
| 149254 | INF754K01NJ6 | - | Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth | 14.278 | 23-Jun-2026 |
| 149255 | INF754K01NK4 | INF754K01NL2 | Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW | 14.0782 | 23-Jun-2026 |
| 149256 | INF754K01NF4 | - | Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth | 13.8583 | 23-Jun-2026 |
| 149257 | INF754K01NG2 | INF754K01NH0 | Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW | 13.8573 | 23-Jun-2026 |
| 149250 | INF754K01NB3 | - | Edelweiss Nifty 50 Index Fund Direct Plan Growth | 14.0901 | 23-Jun-2026 |
| 149251 | INF754K01NC1 | INF754K01ND9 | Edelweiss Nifty 50 Index Fund Direct Plan IDCW | 13.8952 | 23-Jun-2026 |
| 149252 | INF754K01MX9 | - | Edelweiss Nifty 50 Index Fund Regular Plan Growth | 13.6028 | 23-Jun-2026 |
| 149253 | INF754K01MY7 | INF754K01MZ4 | Edelweiss Nifty 50 Index Fund Regular Plan IDCW | 13.6026 | 23-Jun-2026 |
| 152616 | INF754K01SS6 | - | Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth | 9.8642 | 23-Jun-2026 |
| 152619 | INF754K01ST4 | INF754K01SU2 | Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout | 9.8642 | 23-Jun-2026 |
| 152617 | INF754K01SO5 | - | Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth | 9.7133 | 23-Jun-2026 |
| 152618 | INF754K01SP2 | INF754K01SQ0 | Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout | 9.7133 | 23-Jun-2026 |
| 149343 | INF754K01NR9 | - | Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth | 17.2198 | 23-Jun-2026 |
| 149339 | INF754K01NS7 | INF754K01NT5 | Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout | 17.2199 | 23-Jun-2026 |
| 149341 | INF754K01NN8 | - | Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth | 16.7111 | 23-Jun-2026 |
| 149342 | INF754K01NO6 | INF754K01NP3 | Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout | 16.7103 | 23-Jun-2026 |
| 154310 | INF754K01WR0 | - | Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Direct Plan Growth | 10.7311 | 23-Jun-2026 |
| 154312 | INF754K01WV2 | - | Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth | 10.7157 | 23-Jun-2026 |
| 154314 | INF754K01WZ3 | INF754K01XA4 | Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Direct Plan - Quarterly IDCW | 10.7311 | 23-Jun-2026 |
| 154315 | INF754K01XC0 | INF754K01XD8 | Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Regular Plan - Quarterly IDCW | 10.7157 | 23-Jun-2026 |
| 154311 | INF754K01WS8 | INF754K01WT6 | Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund Direct Plan Monthly IDCW | 10.7311 | 23-Jun-2026 |
| 154313 | INF754K01WW0 | INF754K01WX8 | Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Monthly IDCW | 10.7157 | 23-Jun-2026 |
| 150902 | INF754K01QD2 | - | Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth | 18.8635 | 23-Jun-2026 |
| 150903 | INF754K01QE0 | INF754K01QF7 | Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW | 18.8666 | 23-Jun-2026 |
| 150900 | INF754K01PZ7 | - | Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth | 18.3972 | 23-Jun-2026 |
| 150901 | INF754K01QA8 | INF754K01QB6 | Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW | 18.3972 | 23-Jun-2026 |
| 150899 | INF754K01QL5 | - | Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth | 16.786 | 23-Jun-2026 |
| 150896 | INF754K01QM3 | INF754K01QN1 | Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW | 16.7856 | 23-Jun-2026 |
| 150897 | INF754K01QH3 | - | Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | 16.3646 | 23-Jun-2026 |
| 150898 | INF754K01QI1 | INF754K01QJ9 | Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW | 16.3645 | 23-Jun-2026 |
| 148794 | INF754K01MA7 | INF754K01MB5 | Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option | 13.5913 | 30-Apr-2026 |
| 148795 | INF754K01MD1 | - | Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth | 13.7188 | 30-Apr-2026 |
| 148796 | INF754K01ME9 | INF754K01MF6 | Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option | 13.7194 | 30-Apr-2026 |
| 148797 | INF754K01LZ6 | - | Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth | 13.5902 | 30-Apr-2026 |
| 149246 | INF754K01MU5 | INF754K01MV3 | Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW | 13.2278 | 23-Jun-2026 |
| 149247 | INF754K01MT7 | - | Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth | 13.2296 | 23-Jun-2026 |
| 149249 | INF754K01MP5 | - | Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth | 13.1105 | 23-Jun-2026 |
| 149248 | INF754K01MQ3 | INF754K01MR1 | Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW | 13.1111 | 23-Jun-2026 |
| 150892 | INF754K01QT8 | - | Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth | 18.4722 | 23-Jun-2026 |
| 150895 | INF754K01QU6 | INF754K01QV4 | Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 18.4728 | 23-Jun-2026 |
| 150894 | INF754K01QP6 | - | Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 18.0308 | 23-Jun-2026 |
| 150893 | INF754K01QQ4 | INF754K01QR2 | Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW | 18.0306 | 23-Jun-2026 |
| 152985 | INF754K01TN5 | - | Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth | 9.3293 | 23-Jun-2026 |
| 152982 | INF754K01TG9 | INF754K01TH7 | Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout | 9.3293 | 23-Jun-2026 |
| 152988 | INF754K01TJ3 | - | Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth | 9.226 | 23-Jun-2026 |
| 152983 | INF754K01TK1 | INF754K01TL9 | Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout | 9.226 | 23-Jun-2026 |
| 147849 | INF754K01KO2 | - | Bharat Bond ETF - April 2030 | 1600.0887 | 23-Jun-2026 |
| 149398 | INF754K01OB1 | - | BHARAT Bond ETF - April 2032 | 1339.2279 | 23-Jun-2026 |
| 150987 | INF754K01QX0 | - | BHARAT Bond ETF - April 2033 | 1298.4487 | 23-Jun-2026 |
| 148444 | INF754K01LD3 | - | BHARAT Bond ETF April 2025 | 1292.6108 | 15-Apr-2025 |
| 148445 | INF754K01LE1 | - | BHARAT Bond ETF- April 2031 | 1429.7159 | 23-Jun-2026 |
| 153180 | INF754K01TX4 | - | Edelweiss BSE Capital Markets & Insurance ETF - Growth | 24.5747 | 23-Jun-2026 |
| 153947 | INF754K01VY8 | - | Edelweiss BSE Sensex ETF - Growth | 76.5685 | 23-Jun-2026 |
| 153920 | INF754K01VW2 | - | Edelweiss Nifty 1D Rate Liquid ETF - Growth | 1036.2179 | 23-Jun-2026 |
| 153966 | INF754K01VX0 | - | Edelweiss Nifty 50 ETF - Growth | 23.9492 | 23-Jun-2026 |
| 152857 | INF754K01TE4 | - | Edelweiss Nifty Bank ETF - Growth | 57.6636 | 23-Jun-2026 |
| 153841 | INF754K01VV4 | - | Edelweiss Nifty LargeMidcap 250 ETF - Growth | 16.436 | 23-Jun-2026 |
| 154347 | INF754K01XF3 | - | Edelweiss Nifty Next 50 ETF | 71.6006 | 23-Jun-2026 |
| 152981 | INF754K01TF1 | - | Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth | 42.6192 | 23-Jun-2026 |
| 152212 | INF754K01SF3 | - | Edelweiss Silver ETF | 225.4179 | 23-Jun-2026 |
Franklin Templeton Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
|---|---|---|---|---|---|
| 129008 | INF090I01KR8 | - | Franklin India Banking & PSU Debt Fund - Direct - Growth | 24.8988 | 23-Jun-2026 |
| 129006 | INF090I01KO5 | - | Franklin India Banking & PSU Debt Fund - Growth | 23.7625 | 23-Jun-2026 |
| 129009 | INF090I01KS6 | INF090I01KT4 | Franklin India Banking and PSU Debt Fund - Direct - IDCW | 11.4442 | 23-Jun-2026 |
| 129007 | INF090I01KP2 | INF090I01KQ0 | Franklin India Banking and PSU Debt Fund - IDCW | 10.8233 | 23-Jun-2026 |
| 119289 | INF090I01KC0 | - | Franklin India Corporate Debt Fund - Direct - Bonus | 0.0000 | 08-May-2015 |
| 118569 | INF090I01FW8 | - | Franklin India Corporate Debt Fund - Direct - GROWTH | 114.5894 | 23-Jun-2026 |
| 100528 | INF090I01DG6 | - | Franklin India Corporate Debt Fund - Growth | 105.2739 | 23-Jun-2026 |
| 100532 | INF090I01DC5 | - | Franklin India Corporate Debt Fund - Monthly Bonus | 0.0000 | 08-Jun-2015 |
| 100527 | INF090I01DH4 | INF090I01DI2 | Franklin India Corporate Debt Fund - Plan A - Annual - IDCW | 16.8024 | 23-Jun-2026 |
| 118570 | INF090I01FX6 | INF090I01FY4 | Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW | 18.8583 | 23-Jun-2026 |
| 118573 | INF090I01FU2 | INF090I01FV0 | Franklin India Corporate Debt Fund - Plan A - Direct - Half yearly - IDCW | 14.7854 | 23-Jun-2026 |
| 118571 | INF090I01FQ0 | INF090I01FR8 | Franklin India Corporate Debt Fund - Plan A - Direct - Monthly - IDCW | 16.9042 | 23-Jun-2026 |
| 118572 | INF090I01FS6 | INF090I01FT4 | Franklin India Corporate Debt Fund - Plan A - Direct - Quarterly - IDCW | 13.5135 | 23-Jun-2026 |
| 100531 | INF090I01DN2 | INF090I01DO0 | Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW | 12.5287 | 23-Jun-2026 |
| 100529 | INF090I01DJ0 | INF090I01DK8 | Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW | 15.1472 | 23-Jun-2026 |
| 100530 | INF090I01DL6 | INF090I01DM4 | Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW | 11.9327 | 23-Jun-2026 |
| 118553 | INF090I01JL3 | - | Franklin India Credit Risk Fund - Direct - Growth | 25.5650 | 11-Jun-2023 |
| 118552 | INF090I01JJ7 | INF090I01JK5 | Franklin India Credit Risk Fund - Direct - IDCW | 14.0105 | 11-Jun-2023 |
| 116153 | INF090I01ET7 | - | Franklin India Credit Risk Fund - Growth | 25.3348 | 11-Jun-2023 |
| 116154 | INF090I01ES9 | INF090I01ER1 | Franklin India Credit Risk Fund - IDCW | 13.5858 | 11-Jun-2023 |
| 148304 | INF090I01VZ8 | - | Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes bank Ltd CO 23Dec21) - Direct Growth Plan | 0.0000 | 23-Jun-2026 |
| 148303 | INF090I01VX3 | - | Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan | 0.0000 | 23-Jun-2026 |
| 147956 | INF090I01TK4 | - | Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Dividend Plan | 0.0000 | 20-Jul-2020 |
| 147955 | INF090I01TL2 | - | Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan | 0.0000 | 20-Jul-2020 |
| 147957 | INF090I01TI8 | - | Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Dividend Plan | 0.0000 | 20-Jul-2020 |
| 147954 | INF090I01TJ6 | - | Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan | 0.0000 | 20-Jul-2020 |
| 147959 | INF090I01TM0 | - | Franklin India Credit Risk Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW | 0.0000 | 11-Sep-2023 |
| 147958 | INF090I01TP3 | - | Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct Growth Plan | 0.0000 | 11-Sep-2023 |
| 147961 | INF090I01TN8 | - | Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan | 0.0000 | 11-Sep-2023 |
| 148305 | INF090I01VW5 | - | Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW | 0.0000 | 23-Jun-2026 |
| 147960 | INF090I01TO6 | - | Franklin India Credit Risk Fund-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW | 0.0000 | 11-Sep-2023 |
| 148306 | INF090I01VY1 | - | Franklin India Credit Risk Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW | 0.0000 | 23-Jun-2026 |
| 118495 | INF090I01HB8 | - | Franklin India Dynamic Accrual Fund - Direct - Growth | 84.0329 | 07-Aug-2022 |
| 118496 | INF090I01GZ9 | INF090I01HA0 | Franklin India Dynamic Accrual Fund - Direct - IDCW | 14.1635 | 07-Aug-2022 |
| 100498 | INF090I01BN6 | INF090I01BO4 | Franklin India Dynamic Accrual Fund - IDCW | 15.6675 | 07-Aug-2022 |
| 148308 | INF090I01WD3 | - | Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Growth Plan | 0.0000 | 23-Jun-2026 |
| 148307 | INF090I01WB7 | - | Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan | 0.0000 | 23-Jun-2026 |
| 147982 | INF090I01TS7 | - | Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Dividend Plan | 0.0000 | 20-Jul-2020 |
| 147984 | INF090I01TT5 | - | Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan | 0.0000 | 20-Jul-2020 |
| 147983 | INF090I01TQ1 | - | Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Dividend Plan | 0.0000 | 20-Jul-2020 |
| 147981 | INF090I01TR9 | - | Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan | 0.0000 | 20-Jul-2020 |
| 147985 | INF090I01TU3 | - | Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW | 0.0000 | 11-Sep-2023 |
| 147988 | INF090I01TX7 | - | Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct-Growth Plan | 0.0000 | 11-Sep-2023 |
| 147987 | INF090I01TV1 | - | Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan | 0.0000 | 11-Sep-2023 |
| 148309 | INF090I01WA9 | - | Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW | 0.0000 | 23-Jun-2026 |
| 100499 | INF090I01BP1 | - | Franklin India Dynamic Accrual Fund-Growth | 94.7880 | 07-Aug-2022 |
| 147986 | INF090I01TW9 | - | Franklin India Dynamic Accrual Fund-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW | 0.0000 | 11-Sep-2023 |
| 148310 | INF090I01WC5 | - | Franklin India Dynamic Accrual Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW | 0.0000 | 23-Jun-2026 |
| 118508 | INF090I01LK1 | - | Franklin India Floating Rate Fund - Direct - Growth | 47.4013 | 23-Jun-2026 |
| 118507 | INF090I01LL9 | - | Franklin India Floating Rate Fund - Direct - IDCW | 10.0477 | 23-Jun-2026 |
| 101048 | INF090I01LM7 | - | Franklin India Floating Rate Fund - Growth Plan | 43.1219 | 23-Jun-2026 |
| 101044 | INF090I01LN5 | - | Franklin India Floating Rate Fund - IDCW | 10.1412 | 23-Jun-2026 |
| 118498 | INF090I01HS2 | - | Franklin India Government Securities Fund - Direct - Growth | 66.7814 | 23-Jun-2026 |
| 118497 | INF090I01HQ6 | INF090I01HR4 | Franklin India Government Securities Fund - Direct - IDCW | 11.7568 | 23-Jun-2026 |
| 100493 | INF090I01CU9 | - | Franklin India Government Securities Fund - Growth | 60.6189 | 23-Jun-2026 |
| 100494 | INF090I01CS3 | INF090I01CT1 | Franklin India Government Securities Fund - IDCW | 10.6100 | 23-Jun-2026 |
| 100541 | - | INF090I01BA3 | Franklin India Liquid Fund - Regular Plan - Daily - IDCW | 1509.0075 | 23-Jun-2026 |
| 100538 | INF090I01BB1 | - | Franklin India Liquid Fund - Regular Plan - Growth | 6235.4169 | 23-Jun-2026 |
| 100537 | INF090I01BL0 | INF090I01BI6 | Franklin India Liquid Fund - Regular Plan - Weekly - IDCW | 1244.5793 | 23-Jun-2026 |
| 118577 | INF090I01JV2 | - | Franklin India Liquid Fund - Super Institutional - Direct - Growth | 4209.8384 | 23-Jun-2026 |
| 100547 | - | INF090I01BF2 | Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW | 1000.0000 | 23-Jun-2026 |
| 118578 | INF090I01JW0 | - | Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW | 1002.8152 | 23-Jun-2026 |
| 118579 | INF090I01JX8 | INF090I01JY6 | Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW | 1022.2426 | 23-Jun-2026 |
| 100546 | INF090I01BG0 | - | Franklin India Liquid Fund - Super Institutional Plan - Growth | 4172.7012 | 23-Jun-2026 |
| 100548 | INF090I01BM8 | INF090I01BH8 | Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW | 1037.3039 | 23-Jun-2026 |
| 139892 | INF090I01LR6 | - | Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth | 10.0000 | 23-Jun-2026 |
| 139890 | INF090I01LP0 | - | Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth | 17.7644 | 23-Jun-2026 |
| 139891 | INF090I01LQ8 | - | Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth | 10.0000 | 23-Jun-2026 |
| 139889 | INF090I01LO3 | - | Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth | 17.7644 | 23-Jun-2026 |
| 102441 | INF090I01BD7 | - | Franklin India Liquid Fund - Institution-Growth | 0.0000 | 08-Jul-2020 |
| 102443 | - | INF090I01BC9 | Franklin India Liquid Fund - Institutional Plan - Daily - IDCW | 1000.0000 | 23-Jun-2026 |
| 102442 | INF090I01BJ4 | INF090I01BE5 | Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW | 1054.9722 | 23-Jun-2026 |
| 153102 | INF090I01XY7 | - | Franklin India Long Duration Fund - Direct - Growth | 10.7784 | 23-Jun-2026 |
| 153103 | INF090I01YA5 | INF090I01XZ4 | Franklin India Long Duration Fund - Direct - IDCW | 10.4156 | 23-Jun-2026 |
| 153104 | INF090I01XV3 | - | Franklin India Long Duration Fund - Growth | 10.6979 | 23-Jun-2026 |
| 153101 | INF090I01XX9 | INF090I01XW1 | Franklin India Long Duration Fund - IDCW | 10.3982 | 23-Jun-2026 |
| 153368 | INF090I01YE7 | - | Franklin India Low Duration Fund-Direct-Growth | 10.9866 | 23-Jun-2026 |
| 153369 | INF090I01YG2 | INF090I01YF4 | Franklin India Low Duration Fund-Direct-IDCW | 10.5369 | 23-Jun-2026 |
| 153371 | INF090I01YB3 | - | Franklin India Low Duration Fund-Growth | 10.9105 | 23-Jun-2026 |
| 153370 | INF090I01YD9 | INF090I01YC1 | Franklin India Low Duration Fund-IDCW | 10.4815 | 23-Jun-2026 |
| 118530 | INF090I01HG7 | - | Franklin India Low Duration Fund - Direct - Growth | 28.6858 | 07-Aug-2022 |
| 118528 | INF090I01HC6 | INF090I01HD4 | Franklin India Low Duration Fund - Direct - Monthly - IDCW | 13.3317 | 07-Aug-2022 |
| 118529 | INF090I01HE2 | INF090I01HF9 | Franklin India Low Duration Fund - Direct - Quarterly - IDCW | 13.1009 | 07-Aug-2022 |
| 113135 | INF090I01BU1 | - | Franklin India Low Duration Fund - Growth Plan | 32.6071 | 07-Aug-2022 |
| 100503 | INF090I01BQ9 | INF090I01BR7 | Franklin India Low Duration Fund - Monthly - IDCW | 15.0351 | 07-Aug-2022 |
| 100504 | INF090I01BS5 | INF090I01BT3 | Franklin India Low Duration Fund - Quarterly - IDCW | 14.7667 | 07-Aug-2022 |
| 147993 | INF090I01UC9 | - | Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct- Quarterly Dividend Plan | 0.0000 | 20-Jul-2020 |
| 147989 | INF090I01UD7 | - | Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan | 0.0000 | 20-Jul-2020 |
| 147991 | INF090I01UB1 | - | Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Monthly Dividend Plan | 0.0000 | 20-Jul-2020 |
| 147994 | INF090I01UA3 | - | Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan | 0.0000 | 20-Jul-2020 |
| 147990 | INF090I01TY5 | - | Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Monthly Dividend Plan | 0.0000 | 20-Jul-2020 |
| 147992 | INF090I01TZ2 | - | Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Quarterly Dividend Plan | 0.0000 | 20-Jul-2020 |
| 147995 | INF090I01UE5 | - | Franklin India Low Duration Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Monthly - IDCW | 0.0000 | 11-Sep-2023 |
| 147997 | INF090I01UF2 | - | Franklin India Low Duration Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Quarterly - IDCW | 0.0000 | 11-Sep-2023 |
| 147999 | INF090I01UJ4 | - | Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct- Growth Plan | 0.0000 | 11-Sep-2023 |
| 148000 | INF090I01UG0 | - | Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan | 0.0000 | 11-Sep-2023 |
| 147996 | INF090I01UH8 | - | Franklin India Low Duration Fund-Direct- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Monthly - IDCW | 0.0000 | 11-Sep-2023 |
| 147998 | INF090I01UI6 | - | Franklin India Low Duration Fund-Direct- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Quarterly - IDCW | 0.0000 | 11-Sep-2023 |
| 118554 | INF090I01JI9 | - | Franklin India Income Opportunities Fund - Direct - Growth | 26.5759 | 12-Dec-2021 |
| 118555 | INF090I01JG3 | INF090I01JH1 | Franklin India Income Opportunities Fund - Direct - IDCW | 12.4807 | 12-Dec-2021 |
| 112304 | INF090I01445 | - | Franklin India Income Opportunities Fund - Growth | 24.9338 | 12-Dec-2021 |
| 112305 | INF090I01452 | INF090I01460 | Franklin India Income Opportunities Fund - IDCW | 11.5593 | 12-Dec-2021 |
| 147965 | INF090I01TC1 | - | Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct Dividend Plan | 0.0000 | 20-Jul-2020 |
| 147963 | INF090I01TD9 | - | Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct Growth Plan | 0.0000 | 20-Jul-2020 |
| 147964 | INF090I01TA5 | - | Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Dividend Plan | 0.0000 | 20-Jul-2020 |
| 147962 | INF090I01TB3 | - | Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan | 0.0000 | 20-Jul-2020 |
| 147967 | INF090I01TG2 | - | Franklin India Income Opportunities Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW | 0.0000 | 11-Sep-2023 |
| 147969 | INF090I01TE7 | - | Franklin India Income Opportunities Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW | 0.0000 | 11-Sep-2023 |
| 147966 | INF090I01TH0 | - | Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct Growth Plan | 0.0000 | 11-Sep-2023 |
| 147968 | INF090I01TF4 | - | Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan | 0.0000 | 11-Sep-2023 |
| 152852 | INF090I01XH2 | INF090I01XI0 | Franklin India Medium to Long Duration Fund - Direct - IDCW | 10.5801 | 23-Jun-2026 |
| 152851 | INF090I01XG4 | - | Franklin India Medium to Long Duration Fund - Direct Growth | 11.1864 | 23-Jun-2026 |
| 152853 | INF090I01XD1 | - | Franklin India Medium to Long Duration Fund - Growth | 11.0868 | 23-Jun-2026 |
| 152854 | INF090I01XE9 | INF090I01XF6 | Franklin India Medium to Long Duration Fund - IDCW | 10.5026 | 23-Jun-2026 |
| 118506 | INF090I01GV8 | - | Franklin India Money Market Fund - Direct - Growth | 55.1237 | 23-Jun-2026 |
| 152200 | INF090I01WV5 | INF090I01WW3 | Franklin India Money Market Fund - DP - Wkly IDCW R | 10.0929 | 23-Jun-2026 |
| 101357 | INF090I01CA1 | - | Franklin India Money Market Fund - Growth Option | 53.2710 | 23-Jun-2026 |
| 101359 | INF090I01BW7 | INF090I01BV9 | Franklin India Money Market Fund - Institutional Option - Dividend | 0.0000 | 18-Jun-2020 |
| 101358 | INF090I01BX5 | - | Franklin India Money Market Fund - Institutional Option - Growth | 0.0000 | 07-Sep-2015 |
| 122443 | - | INF090I01KM9 | Franklin India Money Market Fund Retail Option - Daily - IDCW | 10.0486 | 23-Jun-2026 |
| 122444 | - | INF090I01KN7 | Franklin India Money Market Fund Retail Option - Direct - Daily - IDCW | 10.0607 | 23-Jun-2026 |
| 129437 | INF090I01LC8 | INF090I01LD6 | Franklin India Money Market Fund Retail Option - Direct - Monthly - IDCW | 10.8405 | 23-Jun-2026 |
| 118505 | INF090I01GT2 | INF090I01GU0 | Franklin India Money Market Fund Retail Option - Direct - Quarterly - IDCW | 11.6161 | 23-Jun-2026 |
| 129436 | INF090I01LA2 | INF090I01LB0 | Franklin India Money Market Fund Retail Option - Monthly - IDCW | 10.4468 | 23-Jun-2026 |
| 101356 | INF090I01BZ0 | INF090I01BY3 | Franklin India Money Market Fund Retail Option - Quarterly - IDCW | 11.0894 | 23-Jun-2026 |
| 152199 | INF090I01WT9 | INF090I01WU7 | Franklin India Money Market Fund Wkly IDCW R | 10.0818 | 23-Jun-2026 |
| 147215 | - | INF090I01SM2 | Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW | 1000.0001 | 23-Jun-2026 |
| 147212 | - | INF090I01ST7 | Franklin India Overnight Fund - Direct Daily Dividend Plan - Daily - IDCW | 1000.0007 | 23-Jun-2026 |
| 147211 | INF090I01SR1 | INF090I01SQ3 | Franklin India Overnight Fund - Direct Weekly Dividend Plan - Weekly - IDCW | 1000.2968 | 23-Jun-2026 |
| 147216 | INF090I01SN0 | INF090I01SP5 | Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW | 1000.3011 | 23-Jun-2026 |
| 147213 | INF090I01SO8 | - | Franklin India Overnight fund- Growth | 1416.7371 | 23-Jun-2026 |
| 147214 | INF090I01SS9 | - | Franklin India Overnight Fund- Growth - Direct | 1421.6737 | 23-Jun-2026 |
| 149445 | - | - | Franklin India Overnight Fund- Unclaimed IDCW Investor Education Plan | 10.0000 | 23-Jun-2026 |
| 149443 | - | - | Franklin India Overnight Fund- Unclaimed IDCW Plan | 12.9033 | 23-Jun-2026 |
| 149444 | - | - | Franklin India Overnight Fund- Unclaimed Redemption Investor EducationPlan | 10.0000 | 23-Jun-2026 |
| 149446 | - | - | Franklin India Overnight Fund- Unclaimed Redemption Plan | 12.9033 | 23-Jun-2026 |
| 148313 | INF090I01VS3 | - | Franklin India Short Tem Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Retail Plan Growth Option | 0.0000 | 23-Jun-2026 |
| 118567 | INF090I01GN5 | INF090I01GO3 | Franklin India Short Term Income Plan - Retail Plan - Direct - Monthly - IDCW | 4281.4140 | 02-May-2025 |
| 118566 | INF090I01GL9 | INF090I01GM7 | Franklin India Short Term Income Plan - Retail Plan - Direct - Quarterly - IDCW | 4460.0426 | 02-May-2025 |
| 118568 | INF090I01GP0 | - | Franklin India Short Term Income Plan - Retail Plan - Direct - Weekly - IDCW | 3622.9808 | 02-May-2025 |
| 101236 | INF090I01338 | INF090I01346 | Franklin India Short Term Income Plan - Retail Plan - Monthly - IDCW | 4197.1520 | 02-May-2025 |
| 101238 | INF090I01312 | INF090I01320 | Franklin India Short Term Income Plan - Retail Plan - Quarterly - IDCW | 4366.3354 | 02-May-2025 |
| 101242 | INF090I01353 | - | Franklin India Short Term Income Plan - Retail Plan - Weekly - IDCW | 3801.5971 | 02-May-2025 |
| 118565 | INF090I01GK1 | - | Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH | 15097.5360 | 02-May-2025 |
| 148314 | INF090I01VR5 | - | Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option | 0.0000 | 23-Jun-2026 |
| 148318 | INF090I01VN4 | - | Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option | 0.0000 | 23-Jun-2026 |
| 148013 | INF090I01UX5 | - | Franklin India Short term Income Plan- Institutional Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Option | 0.0000 | 04-Sep-2023 |
| 148015 | INF090I01UY3 | - | Franklin India Short term Income Plan- Retail Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct-Growth Option | 0.0000 | 11-Sep-2023 |
| 148010 | INF090I01UT3 | - | Franklin India Short term Income Plan- Retail Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Option | 0.0000 | 11-Sep-2023 |
| 148004 | INF090I01UR7 | - | Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct- Monthly Dividend Option | 0.0000 | 20-Jul-2020 |
| 148009 | INF090I01UQ9 | - | Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct- Quarterly Dividend Option | 0.0000 | 20-Jul-2020 |
| 148003 | INF090I01UM8 | - | Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Monthly Dividend Option | 0.0000 | 20-Jul-2020 |
| 148007 | INF090I01UL0 | - | Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Quarterly Dividend Option | 0.0000 | 20-Jul-2020 |
| 148017 | INF090I01VA1 | - | Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Monthly - IDCW | 0.0000 | 11-Sep-2023 |
| 148018 | INF090I01UZ0 | - | Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Quarterly - IDCW | 0.0000 | 11-Sep-2023 |
| 148016 | INF090I01VB9 | - | Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Weekly - IDCW | 0.0000 | 04-Sep-2023 |
| 148011 | INF090I01UV9 | - | Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Monthly - IDCW | 0.0000 | 11-Sep-2023 |
| 148012 | INF090I01UU1 | - | Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Quarterly - IDCW | 0.0000 | 11-Sep-2023 |
| 148014 | INF090I01UW7 | - | Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Weekly - IDCW | 0.0000 | 11-Sep-2023 |
| 148312 | INF090I01VU9 | - | Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Monthly - IDCW | 0.0000 | 23-Jun-2026 |
| 148311 | INF090I01VT1 | - | Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Quarterly - IDCW | 0.0000 | 23-Jun-2026 |
| 148319 | INF090I01VP9 | - | Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Monthly - IDCW | 0.0000 | 23-Jun-2026 |
| 148317 | INF090I01VO2 | - | Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Quarterly - IDCW | 0.0000 | 23-Jun-2026 |
| 148008 | INF090I01UO4 | - | Franklin India Short term Income Plan-Institutional Plan- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option | 0.0000 | 13-Jul-2020 |
| 148002 | INF090I01UP1 | - | Franklin India Short-term Income Plan- Retail Plan - Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct- Growth Option | 0.0000 | 20-Jul-2020 |
| 148001 | INF090I01UK2 | - | Franklin India Short-Term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option | 0.0000 | 20-Jul-2020 |
| 148005 | INF090I01UN6 | - | Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Weekly Dividend Option | 0.0000 | 20-Jul-2020 |
| 148315 | INF090I01VQ7 | - | Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Weekly - IDCW | 0.0000 | 23-Jun-2026 |
| 101232 | INF090I01304 | - | Franklin India Short-Term Income Plan-Growth | 15041.2784 | 02-May-2025 |
| 101244 | INF090I01361 | - | Franklin India Short-Term Income Plan-Institutional Plan - Growth | 12430.0000 | 02-May-2025 |
| 101246 | INF090I01387 | INF090I01395 | Franklin India Short-Term Income Plan-Institutional Plan - Monthly Dividend | 0.0000 | 27-Apr-2018 |
| 148006 | INF090I01US5 | - | Franklin India Short-term Income Plan-Retail Plan- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Weekly Dividend Option | 0.0000 | 13-Jul-2020 |
| 148316 | INF090I01VV7 | - | Franklin India Short-term Income Plan-Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Weekly - IDCW | 0.0000 | 23-Jun-2026 |
| 101237 | INF090I01DY9 | - | Franklin India Short-Term Income Plan-Weekly Bonus | 0.0000 | 08-Jun-2015 |
| 107248 | INF090I01CG8 | - | Franklin India Ultra Short Bond Fund - Institutional - Growth | 33.7757 | 07-Aug-2022 |
| 109574 | INF090I01CE3 | INF090I01CF0 | Franklin India Ultra Short Bond Fund - Institutional - Weekly Dividend | 0.0000 | 01-Sep-2015 |
| 107251 | - | INF090I01CD5 | Franklin India Ultra Short Bond Fund - Institutional Plan - Daily - IDCW | 12.3700 | 07-Aug-2022 |
| 107247 | INF090I01CK0 | - | Franklin India Ultra Short Bond Fund - Retail - Growth | 32.9262 | 07-Aug-2022 |
| 107252 | - | INF090I01CH6 | Franklin India Ultra Short Bond Fund - Retail Plan - Daily - IDCW | 12.4137 | 07-Aug-2022 |
| 109575 | INF090I01CI4 | INF090I01CJ2 | Franklin India Ultra Short Bond Fund - Retail Plan - Weekly - IDCW | 12.5163 | 07-Aug-2022 |
| 107249 | INF090I01CN4 | - | Franklin India Ultra Short Bond Fund - Super Institutional - Growth | 34.9131 | 07-Aug-2022 |
| 107250 | - | INF090I01CL8 | Franklin India Ultra Short Bond Fund - Super Institutional Plan - Daily - IDCW | 12.4788 | 07-Aug-2022 |
| 118560 | INF090I01JA6 | - | Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Growth | 34.2355 | 07-Aug-2022 |
| 109576 | INF090I01CM6 | - | Franklin India Ultra Short Bond Fund - Super Institutional Plan - Weekly - IDCW | 12.5111 | 07-Aug-2022 |
| 118561 | INF090I01JB4 | - | Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Daily - IDCW | 12.1512 | 07-Aug-2022 |
| 118562 | INF090I01JC2 | - | Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Weekly - IDCW | 12.1960 | 07-Aug-2022 |
| 147975 | INF090I01VF0 | - | Franklin India Ultra Short Bond Fund- Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Daily Dividend Option | 0.0000 | 13-Jul-2020 |
| 147976 | INF090I01VE3 | - | Franklin India Ultra Short Bond Fund- Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option | 0.0000 | 13-Jul-2020 |
| 147980 | INF090I01VD5 | - | Franklin India Ultra Short Bond Fund- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Daily Dividend Option | 0.0000 | 20-Jul-2020 |
| 147979 | INF090I01VC7 | - | Franklin India Ultra Short Bond Fund- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option | 0.0000 | 20-Jul-2020 |
| 147977 | INF090I01VI4 | - | Franklin India Ultra Short Bond Fund- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Weekly Dividend Option | 0.0000 | 13-Jul-2020 |
| 147971 | INF090I01VH6 | - | Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Daily Dividend Option | 0.0000 | 20-Jul-2020 |
| 147974 | INF090I01VL8 | - | Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct Daily Dividend Option | 0.0000 | 20-Jul-2020 |
| 147973 | INF090I01VK0 | - | Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Option | 0.0000 | 20-Jul-2020 |
| 147978 | INF090I01VM6 | - | Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Weekly Dividend Option | 0.0000 | 20-Jul-2020 |
| 147970 | INF090I01VG8 | - | Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option | 0.0000 | 20-Jul-2020 |
| 147972 | INF090I01VJ2 | - | Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Weekly Dividend Option | 0.0000 | 20-Jul-2020 |
| 152825 | INF090I01XL4 | - | Franklin India Ultra Short Duration Fund - Direct - Growth | 11.3472 | 23-Jun-2026 |
| 152827 | INF090I01XM2 | INF090I01XN0 | Franklin India Ultra Short Duration Fund - Direct - IDCW | 10.6822 | 23-Jun-2026 |
| 152828 | INF090I01XJ8 | - | Franklin India Ultra Short Duration Fund - Growth | 11.2548 | 23-Jun-2026 |
| 152826 | INF090I01XK6 | INF090I01XO8 | Franklin India Ultra Short Duration Fund - IDCW | 10.6117 | 23-Jun-2026 |
| 118527 | INF090I01IT8 | - | Franklin India Dividend Yield Fund - Direct - Growth | 151.6950 | 22-Jun-2026 |
| 118526 | INF090I01IR2 | INF090I01IS0 | Franklin India Dividend Yield Fund - Direct - IDCW | 27.1584 | 22-Jun-2026 |
| 103679 | INF090I01932 | INF090I01940 | Franklin India Dividend Yield Fund - IDCW | 23.8693 | 22-Jun-2026 |
| 103678 | INF090I01957 | - | Franklin India Dividend Yield Fund-Growth Plan | 137.5478 | 22-Jun-2026 |
| 118540 | INF090I01JS8 | - | Franklin India ELSS Tax Saver Fund - Direct - Growth | 1589.8547 | 23-Jun-2026 |
| 118541 | INF090I01JT6 | INF090I01JU4 | Franklin India ELSS Tax Saver Fund - Direct - IDCW | 69.6170 | 23-Jun-2026 |
| 100525 | INF090I01783 | INF090I01791 | Franklin India ELSS Tax Saver Fund - IDCW | 59.8245 | 23-Jun-2026 |
| 100526 | INF090I01775 | - | Franklin India ELSS Tax Saver Fund-Growth | 1415.7744 | 23-Jun-2026 |
| 118535 | INF090I01FK3 | - | Franklin India Flexi Cap Fund - Direct - Growth | 1783.0005 | 23-Jun-2026 |
| 118534 | INF090I01FL1 | INF090I01FM9 | Franklin India Flexi Cap Fund - Direct - IDCW | 68.9420 | 23-Jun-2026 |
| 100520 | INF090I01239 | - | Franklin India Flexi Cap Fund - Growth | 1589.9004 | 23-Jun-2026 |
| 100519 | INF090I01213 | INF090I01221 | Franklin India Flexi Cap Fund - IDCW | 61.5178 | 23-Jun-2026 |
| 118564 | INF090I01IW2 | - | Franklin India Focused Equity Fund - Direct - Growth | 113.8251 | 23-Jun-2026 |
| 118563 | INF090I01IU6 | INF090I01IV4 | Franklin India Focused Equity Fund - Direct - IDCW | 39.6808 | 23-Jun-2026 |
| 105817 | INF090I01981 | - | Franklin India Focused Equity Fund - Growth Plan | 100.3191 | 23-Jun-2026 |
| 105816 | INF090I01965 | INF090I01973 | Franklin India Focused Equity Fund - IDCW | 33.3205 | 23-Jun-2026 |
| 118510 | INF090I01IN1 | - | Franklin India Large & Mid Cap Fund - Direct - Growth | 205.8001 | 23-Jun-2026 |
| 118509 | INF090I01IL5 | INF090I01IM3 | Franklin India Large & Mid cap Fund - Direct - IDCW | 22.2714 | 23-Jun-2026 |
| 102883 | INF090I01205 | - | Franklin India Large & Mid Cap Fund - Growth Plan | 186.1346 | 23-Jun-2026 |
| 102884 | INF090I01189 | INF090I01197 | Franklin India Large & Mid Cap Fund - IDCW | 19.3116 | 23-Jun-2026 |
| 118462 | INF090I01FO5 | INF090I01FP2 | Franklin India Large Cap Fund - Direct - IDCW | 48.8969 | 22-Jun-2026 |
| 100470 | INF090I01155 | INF090I01163 | Franklin India Large Cap Fund - IDCW | 41.8965 | 22-Jun-2026 |
| 118531 | INF090I01FN7 | - | Franklin India Large Cap Fund- Direct - Growth | 1112.0507 | 22-Jun-2026 |
| 100471 | INF090I01171 | - | Franklin India Large Cap Fund-Growth | 997.7440 | 22-Jun-2026 |
| 118533 | INF090I01FH9 | - | Franklin India Mid Cap Fund - Direct - Growth | 3106.9164 | 23-Jun-2026 |
| 118532 | INF090I01FI7 | INF090I01FJ5 | Franklin India Mid Cap Fund - Direct - IDCW | 112.8498 | 23-Jun-2026 |
| 100472 | INF090I01726 | INF090I01734 | Franklin India Mid Cap Fund - IDCW | 93.1550 | 23-Jun-2026 |
| 100473 | INF090I01809 | - | Franklin India Mid Cap Fund-Growth | 2743.8187 | 23-Jun-2026 |
| 152739 | INF090I01XA7 | - | Franklin India Multi Cap Fund - Direct - Growth | 10.9644 | 23-Jun-2026 |
| 152737 | INF090I01XB5 | INF090I01XC3 | Franklin India Multi Cap Fund - Direct - IDCW | 10.9644 | 23-Jun-2026 |
| 152738 | INF090I01WX1 | - | Franklin India Multi Cap Fund - Growth | 10.6670 | 23-Jun-2026 |
| 152740 | INF090I01WY9 | INF090I01WZ6 | Franklin India Multi Cap Fund - IDCW | 10.6670 | 23-Jun-2026 |
| 118559 | INF090I01IZ5 | - | Franklin Asian Equity Fund - Direct - Growth | 49.8357 | 23-Jun-2026 |
| 118558 | INF090I01IX0 | INF090I01IY8 | Franklin Asian Equity Fund - Direct - IDCW | 22.8191 | 23-Jun-2026 |
| 106979 | INF090I01AB3 | - | Franklin Asian Equity Fund - Growth Plan | 45.2161 | 23-Jun-2026 |
| 106978 | INF090I01999 | INF090I01AA5 | Franklin Asian Equity Fund - IDCW | 21.3428 | 23-Jun-2026 |
| 118557 | INF090I01JF5 | - | Franklin Build India Fund - Direct - Growth | 172.8683 | 23-Jun-2026 |
| 118556 | INF090I01JD0 | INF090I01JE8 | Franklin Build India Fund - Direct - IDCW | 51.6754 | 23-Jun-2026 |
| 112093 | INF090I01AC1 | INF090I01AD9 | Franklin Build India Fund - IDCW | 42.3987 | 23-Jun-2026 |
| 112092 | INF090I01AE7 | - | Franklin Build India Fund Growth Plan | 148.9379 | 23-Jun-2026 |
| 153942 | INF090I01YQ1 | - | Franklin India Multi-Factor Fund- Direct- Growth | 9.5662 | 23-Jun-2026 |
| 153944 | INF090I01YS7 | INF090I01YR9 | Franklin India Multi-Factor Fund- Direct- IDCW | 9.5662 | 23-Jun-2026 |
| 153943 | INF090I01YN8 | - | Franklin India Multi-Factor Fund- Growth | 9.4783 | 23-Jun-2026 |
| 153941 | INF090I01YP3 | INF090I01YO6 | Franklin India Multi-Factor Fund- IDCW | 9.4783 | 23-Jun-2026 |
| 118539 | INF090I01GC8 | - | Franklin India Opportunities Fund - Direct - Growth | 290.3004 | 22-Jun-2026 |
| 118538 | INF090I01GD6 | INF090I01GE4 | Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW | 42.3354 | 22-Jun-2026 |
| 103151 | INF090I01841 | - | Franklin India Opportunities Fund - Growth | 260.2026 | 22-Jun-2026 |
| 100524 | INF090I01858 | INF090I01866 | Franklin INDIA OPPORTUNITIES FUND - IDCW | 37.3237 | 22-Jun-2026 |
| 118537 | INF090I01FE6 | - | Franklin India Technology Fund - Direct - Growth | 491.3207 | 22-Jun-2026 |
| 118536 | INF090I01FF3 | INF090I01FG1 | Franklin India Technology Fund - Direct - IDCW | 42.8155 | 22-Jun-2026 |
| 100521 | INF090I01759 | INF090I01767 | Franklin India Technology Fund - IDCW | 38.0976 | 22-Jun-2026 |
| 100522 | INF090I01742 | - | Franklin India Technology Fund-Growth | 442.0531 | 22-Jun-2026 |
| 118525 | INF090I01IQ4 | - | Franklin India Small Cap Fund - Direct - Growth | 201.6059 | 23-Jun-2026 |
| 118524 | INF090I01IO9 | INF090I01IP6 | Franklin India Small Cap Fund - Direct - IDCW | 52.3964 | 23-Jun-2026 |
| 103361 | INF090I01544 | INF090I01551 | Franklin India Small Cap Fund - IDCW | 44.1900 | 23-Jun-2026 |
| 103360 | INF090I01569 | - | Franklin India Small Cap Fund-Growth | 176.7772 | 23-Jun-2026 |
| 118494 | INF090I01GY2 | - | Templeton India Value Fund - Direct - Growth | 790.1041 | 23-Jun-2026 |
| 118493 | INF090I01GW6 | INF090I01GX4 | Templeton India Value Fund - Direct - IDCW | 107.1676 | 23-Jun-2026 |
| 100496 | INF090I01296 | - | Templeton India Value Fund - Growth Plan | 700.8730 | 23-Jun-2026 |
| 100497 | INF090I01270 | INF090I01288 | Templeton India Value Fund - IDCW | 92.2856 | 23-Jun-2026 |
| 118546 | INF090I01FZ1 | - | Franklin India Aggressive Hybrid Fund - Direct - Growth | 306.3112 | 23-Jun-2026 |
| 118547 | INF090I01GA2 | INF090I01GB0 | Franklin India Aggressive Hybrid Fund - Direct - IDCW | 33.6937 | 23-Jun-2026 |
| 100550 | INF090I01817 | - | Franklin India Aggressive Hybrid Fund - Growth Plan | 265.2186 | 23-Jun-2026 |
| 100549 | INF090I01825 | INF090I01833 | Franklin India Aggressive Hybrid Fund - IDCW | 28.1356 | 23-Jun-2026 |
| 153043 | INF090I01XS9 | - | Franklin India Arbitrage Fund - Direct - Growth | 11.1508 | 23-Jun-2026 |
| 153041 | INF090I01XU5 | INF090I01XT7 | Franklin India Arbitrage Fund - Direct - IDCW | 11.1508 | 23-Jun-2026 |
| 153042 | INF090I01XP5 | - | Franklin India Arbitrage Fund - Growth | 11.0239 | 23-Jun-2026 |
| 153044 | INF090I01XR1 | INF090I01XQ3 | Franklin India Arbitrage Fund - IDCW | 11.0239 | 23-Jun-2026 |
| 118574 | INF090I01GF1 | - | Franklin India Conservative Hybrid Fund - Direct - GROWTH | 101.5629 | 23-Jun-2026 |
| 100948 | INF090I01EA7 | - | Franklin India Conservative Hybrid Fund - Growth | 91.8500 | 23-Jun-2026 |
| 118575 | INF090I01GG9 | INF090I01GH7 | Franklin India Conservative Hybrid Fund - Plan A - Direct - Monthly - IDCW | 14.2946 | 23-Jun-2026 |
| 118576 | INF090I01GI5 | INF090I01GJ3 | Franklin India Conservative Hybrid Fund - Plan A - Direct - Quarterly - IDCW | 13.4090 | 23-Jun-2026 |
| 100949 | INF090I01EB5 | INF090I01EC3 | Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW | 12.5536 | 23-Jun-2026 |
| 100950 | INF090I01ED1 | INF090I01EE9 | Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW | 11.5794 | 23-Jun-2026 |
| 148302 | INF090I01WH4 | - | Franklin India Conservative Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank ltd CO 05Mar20) - Direct Growth Plan | 0.0000 | 11-Jan-2021 |
| 148298 | INF090I01WI2 | - | Franklin India Conservative Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO 05Mar20) - Direct Quarterly Dividend Plan | 0.0000 | 31-Dec-2020 |
| 148297 | INF090I01WE1 | - | Franklin India Conservative Hybrid Fund - Segregated Portfolio 1 (10.25% Yes bank Ltd CO 05Mar20) - Growth Plan | 0.0000 | 11-Jan-2021 |
| 148299 | INF090I01WG6 | - | Franklin India Conservative Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO 05Mar20) - Monthly Dividend Plan | 0.0000 | 11-Jan-2021 |
| 148300 | INF090I01WF8 | - | Franklin India Conservative Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO 05Mar20) - Quarterly Dividend Plan | 0.0000 | 11-Jan-2021 |
| 148301 | INF090I01WJ0 | - | Franklin India Conservative Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO05Mar20) - Direct Monthly Dividend Plan | 0.0000 | 11-Jan-2021 |
| 150480 | INF090I01WN2 | - | Franklin India Balanced Advantage Fund- Growth | 14.3333 | 23-Jun-2026 |
| 150481 | INF090I01WQ5 | - | Franklin India Balanced Advantage Fund- Growth- Direct | 15.2394 | 23-Jun-2026 |
| 150478 | INF090I01WO0 | INF090I01WP7 | Franklin India Balanced Advantage Fund- IDCW | 13.3306 | 23-Jun-2026 |
| 150479 | INF090I01WR3 | INF090I01WS1 | Franklin India Balanced Advantage Fund- IDCW- Direct | 13.6034 | 23-Jun-2026 |
| 144462 | INF090I01PC9 | INF090I01PB1 | Franklin India Equity Savings Fund - Direct - IDCW | 15.1484 | 23-Jun-2026 |
| 144465 | INF090I01PH8 | INF090I01PG0 | Franklin India Equity Savings Fund - Direct - Monthly - IDCW | 13.6583 | 23-Jun-2026 |
| 144467 | INF090I01PL0 | INF090I01PK2 | Franklin India Equity Savings Fund - Direct - Quarterly - IDCW | 13.8357 | 23-Jun-2026 |
| 144468 | INF090I01OZ3 | INF090I01OY6 | Franklin India Equity Savings Fund - IDCW | 13.8147 | 23-Jun-2026 |
| 144464 | INF090I01PF2 | INF090I01PE5 | Franklin India Equity Savings Fund - Monthly - IDCW | 13.1504 | 23-Jun-2026 |
| 144463 | INF090I01PJ4 | INF090I01PI6 | Franklin India Equity Savings Fund - Quarterly - IDCW | 12.2248 | 23-Jun-2026 |
| 144461 | INF090I01PA3 | - | Franklin India Equity Savings Fund- Growth | 16.8555 | 23-Jun-2026 |
| 144466 | INF090I01PD7 | - | Franklin India Equity Savings Fund- Growth Direct | 18.5579 | 23-Jun-2026 |
| 153732 | INF090I01YJ6 | INF090I01YI8 | Franklin India Multi Asset Allocation Fund- Direct- IDCW | 11.0199 | 23-Jun-2026 |
| 153731 | INF090I01YH0 | - | Franklin India Multi Asset Allocation Fund- Direct-Growth | 11.0199 | 23-Jun-2026 |
| 153733 | INF090I01YM0 | - | Franklin India Multi Asset Allocation Fund- Growth | 10.8585 | 23-Jun-2026 |
| 153730 | INF090I01YL2 | INF090I01YK4 | Franklin India Multi Asset Allocation Fund- IDCW | 10.8585 | 23-Jun-2026 |
| 118543 | INF090I01HV6 | - | Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth | 189.5753 | 22-Jun-2026 |
| 118542 | INF090I01HT0 | INF090I01HU8 | Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW | 48.6915 | 22-Jun-2026 |
| 101657 | INF090I01247 | INF090I01254 | Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW | 40.9586 | 22-Jun-2026 |
| 101656 | INF090I01262 | - | Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth | 166.3126 | 22-Jun-2026 |
| 132990 | INF090I01LI5 | INF090I01LJ3 | Franklin India Income Plus Arbitrage Active Fund of Funds - Direct - IDCW | 25.0344 | 22-Jun-2026 |
| 132987 | INF090I01LE4 | - | Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan | 22.1295 | 22-Jun-2026 |
| 132989 | INF090I01LH7 | - | Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan - Direct | 25.0344 | 22-Jun-2026 |
| 132988 | INF090I01LF1 | INF090I01LG9 | Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW | 22.1295 | 22-Jun-2026 |
| 118551 | INF090I01JR0 | - | Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth | 105.2956 | 22-Jun-2026 |
| 118550 | INF090I01JP4 | INF090I01JQ2 | Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW | 105.2956 | 22-Jun-2026 |
| 116633 | INF090I01EW1 | - | Franklin U.S. Opportunities Equity Active Fund of Funds - Growth | 92.3868 | 22-Jun-2026 |
| 116632 | INF090I01EV3 | INF090I01EU5 | Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW | 92.3868 | 22-Jun-2026 |
| 118580 | INF090I01GQ8 | INF090I01GR6 | Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW | 177.1525 | 23-Jun-2026 |
| 100484 | INF090I01890 | - | Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth | 192.9274 | 23-Jun-2026 |
| 105067 | INF090I01874 | INF090I01882 | Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW | 166.8339 | 23-Jun-2026 |
| 118581 | INF090I01GS4 | - | Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth | 203.3596 | 23-Jun-2026 |
| 118548 | INF090I01JZ3 | - | Franklin India Retirement Fund - Direct - Growth | 240.0386 | 23-Jun-2026 |
| 118549 | INF090I01KA4 | INF090I01KB2 | Franklin India Retirement Fund - Direct - IDCW | 18.2589 | 23-Jun-2026 |
| 100536 | INF090I01510 | - | Franklin India Retirement Fund - Growth | 217.4827 | 23-Jun-2026 |
| 100535 | INF090I01528 | INF090I01536 | Franklin India Retirement Fund - IDCW | 16.5128 | 23-Jun-2026 |
HDFC Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
|---|---|---|---|---|---|
| 128628 | INF179KA1JC4 | - | HDFC Banking and PSU Debt Fund - Growth Option | 24.1868 | 23-Jun-2026 |
| 128629 | INF179KA1IZ7 | - | HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan | 25.2763 | 23-Jun-2026 |
| 128627 | INF179KA1JD2 | INF179KA1JE0 | HDFC Banking and PSU Debt Fund - IDCW Option | 10.1448 | 23-Jun-2026 |
| 128626 | INF179KA1JA8 | INF179KA1JB6 | HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan | 10.0349 | 23-Jun-2026 |
| 113070 | INF179K01DC2 | - | HDFC Corporate Bond Fund - Growth Option | 34.1161 | 23-Jun-2026 |
| 118987 | INF179K01XD8 | - | HDFC Corporate Bond Fund - Growth Option - Direct Plan | 34.9474 | 23-Jun-2026 |
| 132848 | INF179KA1D33 | INF179KA1D25 | HDFC Corporate Bond Fund - IDCW Option | 20.6528 | 23-Jun-2026 |
| 132849 | INF179KA1D17 | - | HDFC Corporate Bond Fund - IDCW Option - Direct Plan | 21.4133 | 23-Jun-2026 |
| 113071 | INF179K01DD0 | INF179K01DE8 | HDFC Corporate Bond Fund - Quarterly IDCW Option | 10.6882 | 23-Jun-2026 |
| 118986 | INF179K01XB2 | INF179K01XC0 | HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan | 10.5912 | 23-Jun-2026 |
| 128053 | INF179KA1GC0 | - | HDFC Credit Risk Debt Fund - Growth Option | 25.6361 | 23-Jun-2026 |
| 128051 | INF179KA1FZ3 | - | HDFC Credit Risk Debt Fund - Growth Option - Direct Plan | 27.8507 | 23-Jun-2026 |
| 133148 | INF179KA1I87 | INF179KA1I79 | HDFC Credit Risk Debt Fund - IDCW Option | 23.6065 | 23-Jun-2026 |
| 133147 | INF179KA1I61 | INF179KA1I53 | HDFC Credit Risk Debt Fund - IDCW Option - Direct Plan | 24.414 | 23-Jun-2026 |
| 128050 | INF179KA1GA4 | INF179KA1GB2 | HDFC Credit Risk Debt Fund - Quarterly IDCW - Direct Plan | 10.9596 | 23-Jun-2026 |
| 128052 | INF179KA1GD8 | INF179KA1GE6 | HDFC Credit Risk Debt Fund - Quarterly IDCW Option | 10.594 | 23-Jun-2026 |
| 101872 | INF179K01848 | - | HDFC Dynamic Debt Fund - Growth Option | 92.125 | 23-Jun-2026 |
| 119075 | INF179K01WB4 | - | HDFC Dynamic Debt Fund - Growth Option - Direct Plan | 102.3662 | 23-Jun-2026 |
| 119072 | INF179K01WC2 | INF179K01WD0 | HDFC Dynamic Debt Fund - Half Yearly IDCW - Direct Plan | 13.8923 | 23-Jun-2026 |
| 101874 | INF179K01855 | INF179K01863 | HDFC Dynamic Debt Fund - Half Yearly IDCW Option | 11.8096 | 23-Jun-2026 |
| 133369 | INF179KA1Q95 | - | HDFC Dynamic Debt Fund - Normal IDCW - Direct Plan | 21.5539 | 23-Jun-2026 |
| 133370 | INF179KA1R11 | - | HDFC Dynamic Debt Fund - Normal IDCW Option | 19.7366 | 23-Jun-2026 |
| 119073 | INF179K01WE8 | INF179K01WF5 | HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan | 14.3031 | 23-Jun-2026 |
| 101873 | INF179K01871 | INF179K01889 | HDFC Dynamic Debt Fund - Quarterly IDCW Option | 12.7532 | 23-Jun-2026 |
| 119074 | INF179K01WG3 | INF179K01WH1 | HDFC Dynamic Debt Fund - Yearly IDCW - Direct Plan | 15.2629 | 23-Jun-2026 |
| 101875 | INF179K01921 | INF179K01939 | HDFC Dynamic Debt Fund - Yearly IDCW Option | 13.6354 | 23-Jun-2026 |
| 106838 | - | INF179K01699 | HDFC Floating Rate Debt Fund - Daily IDCW Option | 10.0809 | 23-Jun-2026 |
| 118959 | - | INF179KC1IU6 | HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW | 10.0809 | 23-Jun-2026 |
| 118961 | INF179K01VQ4 | - | HDFC Floating Rate Debt Fund - Direct Plan - Growth Option | 54.2255 | 23-Jun-2026 |
| 118960 | INF179K01VO9 | INF179K01VP6 | HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW | 10.2647 | 23-Jun-2026 |
| 118962 | INF179KC1IW2 | - | HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW | 10.0419 | 23-Jun-2026 |
| 106841 | INF179K01707 | - | HDFC Floating Rate Debt Fund - Growth Option | 53.0371 | 23-Jun-2026 |
| 106839 | INF179K01715 | INF179K01723 | HDFC Floating Rate Debt Fund - Monthly IDCW Option | 10.261 | 23-Jun-2026 |
| 106840 | INF179K01731 | INF179KC1IV4 | HDFC Floating Rate Debt Fund - Weekly IDCW Option | 10.0418 | 23-Jun-2026 |
| 119116 | INF179K01VS0 | - | HDFC Gilt Fund - Growth Option - Direct Plan | 60.0898 | 23-Jun-2026 |
| 101083 | INF179K01756 | - | HDFC Gilt Fund - Growth Plan | 56.8408 | 23-Jun-2026 |
| 119115 | INF179K01VR2 | INF179K01VT8 | HDFC Gilt Fund - IDCW Option - Direct Plan | 13.1555 | 23-Jun-2026 |
| 101084 | INF179K01772 | INF179K01764 | HDFC Gilt Fund - IDCW Plan | 12.2918 | 23-Jun-2026 |
| 119091 | INF179KB1HP9 | - | HDFC Liquid Fund - Growth Option - Direct Plan | 5499.2775 | 23-Jun-2026 |
| 100868 | INF179KB1HK0 | - | HDFC Liquid Fund - Growth Plan | 5435.6684 | 23-Jun-2026 |
| 100875 | - | INF179KB1IC5 | HDFC Liquid Fund - IDCW Daily | 1019.82 | 23-Jun-2026 |
| 119089 | - | INF179KB1HV7 | HDFC Liquid Fund - IDCW Daily - Direct Plan | 1019.82 | 23-Jun-2026 |
| 100876 | INF179KB1HM6 | INF179KB1HL8 | HDFC Liquid Fund - IDCW Monthly | 1032.2891 | 23-Jun-2026 |
| 119090 | INF179KB1HO2 | INF179KB1HQ7 | HDFC Liquid Fund - IDCW Monthly - Direct Plan | 1032.3551 | 23-Jun-2026 |
| 100874 | INF179KB1ID3 | - | HDFC Liquid Fund - IDCW Plan Weekly | 1031.1703 | 23-Jun-2026 |
| 119088 | - | - | HDFC Liquid Fund - IDCW Weekly - Direct Plan | 1031.1729 | 23-Jun-2026 |
| 100878 | INF179K01KP9 | - | HDFC Liquid Fund-Premium Plan - Dividend-Weekly | 10 | 14-Apr-2015 |
| 100881 | INF179K01KS3 | - | HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly | 10 | 14-May-2012 |
| 100872 | INF179K01KQ7 | - | HDFC Liquid Fund-PREMIUM PLUS- Growth | 10.0000 | 17-Dec-2012 |
| 151314 | INF179KC1EW1 | - | HDFC Long Duration Debt Fund - Growth Option | 12.3716 | 23-Jun-2026 |
| 151313 | INF179KC1ET7 | - | HDFC Long Duration Debt Fund - Growth Option - Direct Plan | 12.5198 | 23-Jun-2026 |
| 151311 | INF179KC1EX9 | INF179KC1EY7 | HDFC Long Duration Debt Fund - IDCW Option | 10.72 | 23-Jun-2026 |
| 151312 | INF179KC1EU5 | INF179KC1EV3 | HDFC Long Duration Debt Fund - IDCW Option - Direct Plan | 10.4909 | 23-Jun-2026 |
| 105548 | - | INF179K01434 | HDFC Low Duration Fund - Daily IDCW | 10.1428 | 23-Jun-2026 |
| 118945 | - | INF179KC1IR2 | HDFC Low Duration Fund - Direct Plan - Daily IDCW | 10.0655 | 23-Jun-2026 |
| 118942 | INF179K01VF7 | - | HDFC Low Duration Fund - Direct Plan - Growth | 66.5779 | 23-Jun-2026 |
| 118943 | INF179K01VG5 | INF179K01VH3 | HDFC Low Duration Fund - Direct Plan - Monthly IDCW | 10.2411 | 23-Jun-2026 |
| 118944 | INF179KC1IS0 | INF179KC1IT8 | HDFC Low Duration Fund - Direct Plan - Weekly IDCW | 10.0607 | 23-Jun-2026 |
| 102452 | INF179K01442 | - | HDFC Low Duration Fund - Growth | 61.0324 | 23-Jun-2026 |
| 105543 | INF179K01459 | INF179K01467 | HDFC Low Duration Fund - Monthly IDCW | 10.2311 | 23-Jun-2026 |
| 102453 | INF179K01475 | INF179K01483 | HDFC Low Duration Fund - Weekly IDCW | 10.0605 | 23-Jun-2026 |
| 105547 | - | INF179K01541 | HDFC Low Duration Fund- Wholesale Daily Dividend | 10.1574 | 10-May-2019 |
| 105546 | INF179K01509 | INF179K01517 | HDFC Low Duration Fund- Wholesale Monthly Dividend | 10.1856 | 10-May-2019 |
| 105545 | INF179K01525 | - | HDFC Low Duration Fund- Wholesale Weekly Dividend | 10.1734 | 10-May-2019 |
| 105544 | INF179K01491 | - | HDFC Low Duration Fund- Wholesale- Growth | 41.8371 | 10-May-2019 |
| 101990 | INF179K01897 | INF179K01905 | HDFC Medium Term Debt Fund - Fornightly IDCW Option | 10.1449 | 23-Jun-2026 |
| 119080 | INF179KA1NP8 | INF179KA1NO1 | HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan | 10.1472 | 23-Jun-2026 |
| 101989 | INF179K01913 | - | HDFC Medium Term Debt Fund - Growth Option | 59.5635 | 23-Jun-2026 |
| 119081 | INF179K01WI9 | - | HDFC Medium Term Debt Fund - Growth Option - Direct Plan | 65.0511 | 23-Jun-2026 |
| 132852 | INF179KA1E16 | INF179KA1E08 | HDFC Medium Term Debt Fund - IDCW Option | 20.1002 | 23-Jun-2026 |
| 132853 | INF179KA1D90 | INF179KA1D82 | HDFC Medium Term Debt Fund - IDCW Option - Direct Plan | 21.7361 | 23-Jun-2026 |
| 100124 | INF179K01962 | - | HDFC Income Fund - Growth Option | 60.0366 | 23-Jun-2026 |
| 119069 | INF179K01WL3 | - | HDFC Income Fund - Growth Option - Direct Plan | 66.8017 | 23-Jun-2026 |
| 133365 | INF179KA1Q12 | - | HDFC Income Fund - Normal IDCW - Direct Plan | 21.1255 | 23-Jun-2026 |
| 133366 | INF179KA1Q38 | - | HDFC Income Fund - Normal IDCW Option | 18.9332 | 23-Jun-2026 |
| 100123 | INF179K01947 | INF179K01954 | HDFC Income Fund - Quarterly IDCW Option | 11.5621 | 23-Jun-2026 |
| 119068 | INF179K01WJ7 | INF179K01WK5 | HDFC Income Fund - Quarterly IDCW- Direct Plan | 12.9929 | 23-Jun-2026 |
| 101994 | - | INF179KB1IG6 | HDFC Money Market Fund - Daily IDCW Option | 1063.64 | 23-Jun-2026 |
| 119093 | - | INF179KB1HZ8 | HDFC Money Market Fund - Daily IDCW Option - Direct Plan | 1063.64 | 23-Jun-2026 |
| 101993 | INF179KB1HR5 | - | HDFC Money Market Fund - Growth Option | 6069.3165 | 23-Jun-2026 |
| 119092 | INF179KB1HU9 | - | HDFC Money Market Fund - Growth Option - Direct Plan | 6200.8511 | 23-Jun-2026 |
| 101995 | INF179KB1IH4 | INF179KB1II2 | HDFC Money Market Fund - Weekly IDCW Option | 1062.6988 | 23-Jun-2026 |
| 119094 | INF179KB1IA9 | INF179KB1IB7 | HDFC Money Market Fund - Weekly IDCW Option -Direct Plan | 1062.7042 | 23-Jun-2026 |
| 119109 | - | INF179KB1HY1 | HDFC Overnight Fund - Daily IDCW Option - Direct Plan | 1042.66 | 23-Jun-2026 |
| 101996 | INF179KB1HS3 | - | HDFC Overnight Fund - Growth Option | 3997.1998 | 23-Jun-2026 |
| 119110 | INF179KB1HT1 | - | HDFC Overnight Fund - Growth Option - Direct Plan | 4039.5693 | 23-Jun-2026 |
| 101997 | - | INF179KB1IF8 | HDFC Overnight Fund - IDCW Option (Daily) | 1042.66 | 23-Jun-2026 |
| 119015 | - | - | HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan | 10.3401 | 23-Jun-2026 |
| 113048 | INF179K01CV4 | INF179K01CW2 | HDFC Short Term Debt Fund - Fortnightly IDCW Option | 10.2324 | 23-Jun-2026 |
| 113047 | INF179K01CU6 | - | HDFC Short Term Debt Fund - Growth Option | 33.8429 | 23-Jun-2026 |
| 119016 | INF179K01YM7 | - | HDFC Short Term Debt Fund - Growth Option - Direct Plan | 35.0373 | 23-Jun-2026 |
| 133367 | INF179KA1Q53 | - | HDFC Short Term Debt Fund - Normal IDCW - Direct Plan | 20.7592 | 23-Jun-2026 |
| 133368 | INF179KA1Q79 | - | HDFC Short Term Debt Fund - Normal IDCW Option | 20.1109 | 23-Jun-2026 |
| 145041 | - | INF179KB12R1 | HDFC Ultra Short Term Fund - Daily IDCW Option | 10.103 | 23-Jun-2026 |
| 145039 | - | INF179KB16Q4 | HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option | 10.092 | 23-Jun-2026 |
| 145034 | INF179KB15Q6 | - | HDFC Ultra Short Term Fund - Direct Plan-Growth Option | 16.4314 | 23-Jun-2026 |
| 145036 | INF179KB10R5 | INF179KB19Q8 | HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option | 10.133 | 23-Jun-2026 |
| 145035 | INF179KB18Q0 | INF179KB17Q2 | HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option | 10.0513 | 23-Jun-2026 |
| 145040 | INF179KB11R3 | - | HDFC Ultra Short Term Fund - Growth Option | 16.0306 | 23-Jun-2026 |
| 145037 | INF179KB16R2 | INF179KB15R4 | HDFC Ultra Short Term Fund - Monthly IDCW Option | 10.2312 | 23-Jun-2026 |
| 145038 | INF179KB14R7 | INF179KB13R9 | HDFC Ultra Short Term Fund - Weekly IDCW Option | 10.0512 | 23-Jun-2026 |
| 148609 | INF179KC1AO6 | - | HDFC Dividend Yield Fund - Growth Option Direct Plan | 26.479 | 23-Jun-2026 |
| 148610 | INF179KC1AR9 | - | HDFC Dividend Yield Fund - Growth Plan | 24.553 | 23-Jun-2026 |
| 148608 | INF179KC1AP3 | INF179KC1AQ1 | HDFC Dividend Yield Fund - IDCW Option Direct Plan | 21.456 | 23-Jun-2026 |
| 148611 | INF179KC1AS7 | INF179KC1AT5 | HDFC Dividend Yield Fund - IDCW Plan | 19.566 | 23-Jun-2026 |
| 119060 | INF179K01YS4 | - | HDFC ELSS Tax saver - Growth Option - Direct Plan | 1467.12 | 23-Jun-2026 |
| 101979 | INF179K01BB8 | - | HDFC ELSS Tax saver - Growth Plan | 1350.921 | 23-Jun-2026 |
| 119059 | INF179K01YQ8 | INF179K01YR6 | HDFC ELSS Tax saver - IDCW Option - Direct Plan | 91.704 | 23-Jun-2026 |
| 101980 | INF179K01AZ9 | INF179K01BA0 | HDFC ELSS Tax saver - IDCW Plan | 65.565 | 23-Jun-2026 |
| 118929 | INF179K01WX8 | - | HDFC Long Term Advantage Plan - Growth Option - Direct Plan | 625.385 | 14-Jan-2022 |
| 100998 | INF179K01996 | - | HDFC Long Term Advantage Plan - Growth Plan | 595.168 | 14-Jan-2022 |
| 118928 | INF179K01WV2 | INF179K01WW0 | HDFC Long Term Advantage Plan - IDCW Option - Direct Plan | 57.515 | 14-Jan-2022 |
| 100997 | INF179K01970 | INF179K01988 | HDFC Long Term Advantage Plan - IDCW Plan | 51.722 | 14-Jan-2022 |
| 118955 | INF179K01UT0 | - | HDFC Flexi Cap Fund - Growth Option - Direct Plan | 2195.361 | 23-Jun-2026 |
| 101762 | INF179K01608 | - | HDFC Flexi Cap Fund - Growth Plan | 1995.844 | 23-Jun-2026 |
| 118954 | INF179K01VL5 | INF179K01VM3 | HDFC Flexi Cap Fund - IDCW Option - Direct Plan | 88.767 | 23-Jun-2026 |
| 101763 | INF179K01582 | INF179K01590 | HDFC Flexi Cap Fund - IDCW Plan | 72.121 | 23-Jun-2026 |
| 118950 | INF179K01VK7 | - | HDFC Focused Fund - Growth Option - Direct Plan | 261.222 | 23-Jun-2026 |
| 102760 | INF179K01574 | - | HDFC Focused Fund - GROWTH PLAN | 228.285 | 23-Jun-2026 |
| 118949 | INF179K01VI1 | INF179K01VJ9 | HDFC Focused Fund - IDCW Option - Direct Plan | 31.065 | 23-Jun-2026 |
| 102761 | INF179K01558 | INF179K01566 | HDFC Focused Fund - IDCW PLAN | 23.21 | 23-Jun-2026 |
| 130496 | INF179KA1RT1 | - | HDFC Large and Mid Cap Fund - Growth Option | 340.497 | 23-Jun-2026 |
| 130498 | INF179KA1RQ7 | - | HDFC Large and Mid Cap Fund - Growth Option - Direct Plan | 360.641 | 23-Jun-2026 |
| 130497 | INF179KA1RU9 | - | HDFC Large and Mid Cap Fund - IDCW Option | 34.996 | 23-Jun-2026 |
| 130499 | INF179KA1RR5 | - | HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan | 46.829 | 23-Jun-2026 |
| 119018 | INF179K01YV8 | - | HDFC Large Cap Fund - Growth Option - Direct Plan | 1204.13 | 23-Jun-2026 |
| 102000 | INF179K01BE2 | - | HDFC Large Cap Fund - Growth Option - Regular Plan | 1107.241 | 23-Jun-2026 |
| 119017 | INF179K01YT2 | INF179K01YU0 | HDFC Large Cap Fund - IDCW Option - Direct Plan | 60.984 | 23-Jun-2026 |
| 102001 | INF179K01BC6 | INF179K01BD4 | HDFC Large Cap Fund - IDCW Option - Regular Plan | 50.707 | 23-Jun-2026 |
| 118989 | INF179K01XQ0 | - | HDFC Mid Cap Fund - Growth Option - Direct Plan | 226.634 | 23-Jun-2026 |
| 105758 | INF179K01CR2 | - | HDFC Mid Cap Fund - Growth Plan | 204.617 | 23-Jun-2026 |
| 118988 | INF179K01XO5 | INF179K01XP2 | HDFC Mid Cap Fund - IDCW Option - Direct Plan | 80.474 | 23-Jun-2026 |
| 105757 | INF179K01CS0 | INF179K01CT8 | HDFC Mid Cap Fund - IDCW Plan | 51.336 | 23-Jun-2026 |
| 149366 | INF179KC1BV9 | - | HDFC Multi Cap Fund - Growth Option | 18.62 | 23-Jun-2026 |
| 149368 | INF179KC1BS5 | - | HDFC Multi Cap Fund - Growth Option - Direct Plan | 19.63 | 23-Jun-2026 |
| 149365 | INF179KC1BW7 | INF179KC1BX5 | HDFC Multi Cap Fund - IDCW Option | 16.868 | 23-Jun-2026 |
| 149367 | INF179KC1BT3 | INF179KC1BU1 | HDFC Multi Cap Fund - IDCW Option - Direct Plan | 17.939 | 23-Jun-2026 |
| 148987 | INF179KC1BJ4 | - | HDFC Banking & Financial Services Fund - Growth Option | 17.791 | 23-Jun-2026 |
| 148986 | INF179KC1BG0 | - | HDFC Banking & Financial Services Fund - Growth Option - Direct Plan | 19.074 | 23-Jun-2026 |
| 148984 | INF179KC1BK2 | INF179KC1BL0 | HDFC Banking & Financial Services Fund - IDCW Option | 15.617 | 23-Jun-2026 |
| 148985 | INF179KC1BH8 | INF179KC1BI6 | HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan | 16.857 | 23-Jun-2026 |
| 150803 | INF179KC1EB5 | - | HDFC Business Cycle Fund - Growth Option | 14.725 | 23-Jun-2026 |
| 150805 | INF179KC1DY9 | - | HDFC Business Cycle Fund - Growth Option - Direct Plan | 15.381 | 23-Jun-2026 |
| 150806 | INF179KC1EC3 | INF179KC1ED1 | HDFC Business Cycle Fund - IDCW Option | 14.725 | 23-Jun-2026 |
| 150804 | INF179KC1DZ6 | INF179KC1EA7 | HDFC Business Cycle Fund - IDCW Option - Direct Plan | 15.381 | 23-Jun-2026 |
| 151803 | INF179KC1GR6 | - | HDFC Consumption Fund - Growth Option | 13.286 | 23-Jun-2026 |
| 151804 | INF179KC1GO3 | - | HDFC Consumption Fund - Growth Option - Direct Plan | 13.769 | 23-Jun-2026 |
| 151802 | INF179KC1GS4 | INF179KC1GT2 | HDFC Consumption Fund - IDCW Option | 13.286 | 23-Jun-2026 |
| 151805 | INF179KC1GP0 | INF179KC1GQ8 | HDFC Consumption Fund - IDCW Option - Direct Plan | 13.769 | 23-Jun-2026 |
| 151751 | INF179KC1GL9 | - | HDFC Defence Fund - Growth Option | 29.662 | 23-Jun-2026 |
| 151750 | INF179KC1GI5 | - | HDFC Defence Fund - Growth Option - Direct Plan | 30.694 | 23-Jun-2026 |
| 151748 | INF179KC1GM7 | INF179KC1GN5 | HDFC Defence Fund - IDCW Option | 29.662 | 23-Jun-2026 |
| 151749 | INF179KC1GJ3 | INF179KC1GK1 | HDFC Defence Fund - IDCW Option - Direct Plan | 30.694 | 23-Jun-2026 |
| 141923 | INF179KC1AX7 | - | HDFC Housing Opportunities Fund - Growth Option | 21.718 | 23-Jun-2026 |
| 141924 | INF179KC1AU3 | - | HDFC Housing Opportunities Fund - Growth Option - Direct Plan | 23.685 | 23-Jun-2026 |
| 141922 | INF179KC1AY5 | INF179KC1AZ2 | HDFC Housing Opportunities Fund - IDCW Option | 15.569 | 23-Jun-2026 |
| 141921 | INF179KC1AV1 | INF179KC1AW9 | HDFC Housing Opportunities Fund - IDCW Option - Direct Plan | 17.367 | 23-Jun-2026 |
| 118979 | INF179K01WQ2 | - | HDFC Infrastructure Fund - Growth Option - Direct Plan | 53.904 | 23-Jun-2026 |
| 107524 | INF179K01GF8 | - | HDFC Infrastructure Fund - Growth Plan | 48.353 | 23-Jun-2026 |
| 118978 | INF179K01WP4 | INF179K01WR0 | HDFC Infrastructure Fund - IDCW Option - Direct Plan | 32.987 | 23-Jun-2026 |
| 107525 | INF179K01GE1 | INF179K01GG6 | HDFC Infrastructure Fund - IDCW Plan | 20.737 | 23-Jun-2026 |
| 153620 | INF179KC1JO7 | - | HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION | 10.907 | 23-Jun-2026 |
| 153643 | INF179KC1JP4 | INF179KC1JQ2 | HDFC INNOVATION FUND - IDCW - DIRECT PLAN | 10.907 | 23-Jun-2026 |
| 153647 | INF179KC1JM1 | INF179KC1JN9 | HDFC INNOVATION FUND - IDCW - REGULAR PLAN | 10.783 | 23-Jun-2026 |
| 153619 | INF179KC1JL3 | - | HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION | 10.783 | 23-Jun-2026 |
| 152600 | INF179KC1II1 | - | HDFC Manufacturing fund - Growth Option - Direct Plan | 11.664 | 23-Jun-2026 |
| 152602 | INF179KC1IF7 | - | HDFC Manufacturing fund - Growth Option - Regular Plan | 11.396 | 23-Jun-2026 |
| 152603 | INF179KC1IJ9 | INF179KC1IK7 | HDFC Manufacturing fund - IDCW - Direct Plan | 11.664 | 23-Jun-2026 |
| 152601 | INF179KC1IG5 | INF179KC1IH3 | HDFC Manufacturing fund - IDCW - Regular Plan | 11.396 | 23-Jun-2026 |
| 151457 | INF179KC1FF3 | - | HDFC MNC Fund - Growth Option | 13.528 | 23-Jun-2026 |
| 151458 | INF179KC1FC0 | - | HDFC MNC Fund - Growth Option - Direct Plan | 14.066 | 23-Jun-2026 |
| 151459 | INF179KC1FG1 | INF179KC1FH9 | HDFC MNC Fund - IDCW Option | 13.528 | 23-Jun-2026 |
| 151460 | INF179KC1FD8 | INF179KC1FE6 | HDFC MNC Fund - IDCW Option - Direct Plan | 14.066 | 23-Jun-2026 |
| 152084 | INF179KC1HL7 | - | HDFC Pharma and Healthcare Fund - Growth Option | 20.124 | 23-Jun-2026 |
| 152082 | INF179KC1HO1 | - | HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan | 20.789 | 23-Jun-2026 |
| 152083 | INF179KC1HM5 | INF179KC1HN3 | HDFC Pharma and Healthcare Fund - IDCW Option | 20.124 | 23-Jun-2026 |
| 152081 | INF179KC1HP8 | INF179KC1HQ6 | HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan | 20.789 | 23-Jun-2026 |
| 152058 | INF179KC1HF9 | - | HDFC Technology Fund - Growth Option | 10.677 | 23-Jun-2026 |
| 152059 | INF179KC1HI3 | - | HDFC Technology Fund - Growth Option - Direct Plan | 11.04 | 23-Jun-2026 |
| 152057 | INF179KC1HG7 | INF179KC1HH5 | HDFC Technology Fund - IDCW Option | 10.677 | 23-Jun-2026 |
| 152060 | INF179KC1HJ1 | INF179KC1HK9 | HDFC Technology Fund - IDCW Option - Direct Plan | 11.04 | 23-Jun-2026 |
| 151900 | INF179KC1GX4 | - | HDFC Transportation and Logistics Fund - Growth Option | 17.968 | 23-Jun-2026 |
| 151901 | INF179KC1GU0 | - | HDFC Transportation and Logistics Fund - Growth Option - Direct Plan | 18.586 | 23-Jun-2026 |
| 151902 | INF179KC1GY2 | INF179KC1GZ9 | HDFC Transportation and Logistics Fund - IDCW Option | 17.968 | 23-Jun-2026 |
| 151899 | INF179KC1GV8 | INF179KC1GW6 | HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan | 18.586 | 23-Jun-2026 |
| 130502 | INF179KA1RZ8 | - | HDFC Small Cap Fund - Growth Option | 137.879 | 23-Jun-2026 |
| 130503 | INF179KA1RW5 | - | HDFC Small Cap Fund - Growth Option - Direct Plan | 157.997 | 23-Jun-2026 |
| 130501 | INF179KA1SA9 | INF179KA1SB7 | HDFC Small Cap Fund - IDCW Option | 40.012 | 23-Jun-2026 |
| 130504 | INF179KA1RX3 | INF179KA1RY1 | HDFC Small Cap Fund - IDCW Option - Direct Plan | 63.962 | 23-Jun-2026 |
| 118935 | INF179K01VC4 | - | HDFC Value Fund - Growth Option - Direct Plan | 860.957 | 23-Jun-2026 |
| 101764 | INF179K01426 | - | HDFC Value Fund - Growth Plan | 764.929 | 23-Jun-2026 |
| 118934 | INF179K01VA8 | INF179K01VB6 | HDFC Value Fund - IDCW Option - Direct Plan | 44.537 | 23-Jun-2026 |
| 101765 | INF179K01400 | INF179K01418 | HDFC Value Fund - IDCW Plan | 35.62 | 23-Jun-2026 |
| 119062 | INF179K01XZ1 | - | HDFC Hybrid Equity Fund - Growth Option - Direct Plan | 123.006 | 23-Jun-2026 |
| 102948 | INF179K01AS4 | - | HDFC Hybrid Equity Fund - Growth Plan | 112.783 | 23-Jun-2026 |
| 119061 | INF179K01XX6 | INF179K01XY4 | HDFC Hybrid Equity Fund - IDCW Option - Direct Plan | 17.73 | 23-Jun-2026 |
| 102947 | INF179K01AQ8 | INF179K01AR6 | HDFC Hybrid Equity Fund - IDCW Plan | 15.264 | 23-Jun-2026 |
| 129054 | INF179KA1KS8 | INF179KA1KR0 | HDFC ARBITRAGE FUND - Monthly IDCW - Direct Plan | 11.346 | 23-Jun-2026 |
| 129051 | INF179KA1KO7 | INF179KA1KN9 | HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option | 11.454 | 23-Jun-2026 |
| 106793 | INF179K01343 | - | HDFC ARBITRAGE FUND - Regular Plan -Growth Option | 32.432 | 23-Jun-2026 |
| 129052 | INF179KA1KT6 | - | HDFC ARBITRAGE FUND -Direct Plan - Growth Option | 21.461 | 23-Jun-2026 |
| 119118 | INF179K01XE6 | - | HDFC Hybrid Debt Fund - Growth Option - Direct Plan | 89.2993 | 23-Jun-2026 |
| 102147 | INF179K01AE4 | - | HDFC Hybrid Debt Fund - Growth Plan | 83.4973 | 23-Jun-2026 |
| 102148 | INF179K01AA2 | INF179K01AB0 | HDFC Hybrid Debt Fund - IDCW Monthly | 13.5177 | 23-Jun-2026 |
| 119119 | INF179K01XF3 | INF179K01XG1 | HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan | 15.2416 | 23-Jun-2026 |
| 102149 | INF179K01AC8 | INF179K01AD6 | HDFC Hybrid Debt Fund - IDCW Quarterly | 14.413 | 23-Jun-2026 |
| 119120 | INF179K01XH9 | INF179K01XI7 | HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan | 16.2316 | 23-Jun-2026 |
| 100119 | INF179K01830 | - | HDFC Balanced Advantage Fund - Growth Plan | 518.236 | 23-Jun-2026 |
| 118968 | INF179K01WA6 | - | HDFC Balanced Advantage Fund - Growth Plan - Direct Plan | 563.161 | 23-Jun-2026 |
| 100120 | INF179K01814 | INF179K01822 | HDFC Balanced Advantage Fund - IDCW Plan | 36.439 | 23-Jun-2026 |
| 118969 | INF179K01VY8 | INF179K01VZ5 | HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan | 43.236 | 23-Jun-2026 |
| 119128 | INF179K01XT4 | - | HDFC Equity Savings Fund - Growth Option - Direct Plan | 75.81 | 23-Jun-2026 |
| 101585 | INF179K01AM7 | - | HDFC Equity Savings Fund - GROWTH PLAN | 67.13 | 23-Jun-2026 |
| 119129 | INF179K01XR8 | INF179K01XS6 | HDFC Equity Savings Fund - IDCW Option - Direct Plan | 15.145 | 23-Jun-2026 |
| 101586 | INF179K01AK1 | INF179K01AL9 | HDFC Equity Savings Fund - IDCW PLAN | 12.475 | 23-Jun-2026 |
| 103131 | INF179K01AP0 | - | HDFC Multi-Asset Fund - Growth Option | 73.813 | 23-Jun-2026 |
| 119131 | INF179K01XW8 | - | HDFC Multi-Asset Fund - Growth Option - Direct Plan | 83.181 | 23-Jun-2026 |
| 103130 | INF179K01AN5 | INF179K01AO3 | HDFC Multi-Asset Fund - IDCW Option | 16.799 | 23-Jun-2026 |
| 119130 | INF179K01XU2 | INF179K01XV0 | HDFC Multi-Asset Fund - IDCW Option - Direct Plan | 21.197 | 23-Jun-2026 |
| 153860 | INF179KC1JU4 | - | HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan | 9.9893 | 23-Jun-2026 |
| 153862 | INF179KC1JV2 | INF179KC1JW0 | HDFC Diversified Equity All Cap Active FOF - IDCW - Direct Plan | 9.9893 | 23-Jun-2026 |
| 153863 | INF179KC1JS8 | INF179KC1JT6 | HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan | 9.9144 | 23-Jun-2026 |
| 153861 | INF179KC1JR0 | - | HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan | 9.9144 | 23-Jun-2026 |
| 119132 | INF179K01VX0 | - | HDFC Gold ETF Fund of Fund - Direct Plan | 44.8718 | 23-Jun-2026 |
| 115934 | INF179K01LC5 | - | HDFC Gold ETF Fund of Fund - Growth Option | 42.7338 | 23-Jun-2026 |
| 130533 | INF179KA1SF8 | - | HDFC Income Plus Arbitrage Active FOF - Growth Option | 40.9202 | 23-Jun-2026 |
| 130543 | INF179KA1SC5 | - | HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan | 45.2479 | 23-Jun-2026 |
| 130540 | INF179KA1SG6 | - | HDFC Income Plus Arbitrage Active FOF - IDCW Option | 35.8576 | 23-Jun-2026 |
| 130547 | INF179KA1SD3 | - | HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan | 39.746 | 23-Jun-2026 |
| 154262 | INF179KC1KE6 | - | HDFC INCOME PLUS ARBITRAGE OMNI FOF - GROWTH OPTION - DIRECT PLAN | 10.2209 | 23-Jun-2026 |
| 154261 | INF179KC1KB2 | - | HDFC INCOME PLUS ARBITRAGE OMNI FOF - GROWTH OPTION -REGULAR PLAN | 10.2094 | 23-Jun-2026 |
| 154263 | INF179KC1KF3 | INF179KC1KG1 | HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - DIRECT PLAN | 10.2209 | 23-Jun-2026 |
| 154264 | INF179KC1KC0 | INF179KC1KD8 | HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - REGULAR PLAN | 10.2094 | 23-Jun-2026 |
| 148901 | INF179KC1BD7 | - | HDFC Multi-Asset Active FOF - Growth Option | 19.185 | 23-Jun-2026 |
| 148903 | INF179KC1BA3 | - | HDFC Multi-Asset Active FOF - Growth Option -Direct Plan | 20.351 | 23-Jun-2026 |
| 148900 | INF179KC1BE5 | - | HDFC Multi-Asset Active FOF - IDCW Option | 19.185 | 23-Jun-2026 |
| 148902 | INF179KC1BB1 | - | HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan | 20.351 | 23-Jun-2026 |
| 150736 | INF179KC1DV5 | - | HDFC Silver ETF Fund of Fund - Growth Option | 36.5978 | 23-Jun-2026 |
| 150737 | INF179KC1DU7 | - | HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan | 37.1001 | 23-Jun-2026 |
| 149180 | INF179KC1BO4 | - | HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option | 21.266 | 22-Jun-2026 |
| 149181 | INF179KC1BP1 | - | HDFC Developed World Overseas Equity Passive FOF - Growth Option | 20.804 | 22-Jun-2026 |
| 113049 | INF179KC1981 | - | HDFC Gold ETF - Growth Option | 122.9065 | 23-Jun-2026 |
| 151728 | INF179KC1GG9 | - | HDFC BSE 500 Index Fund - Growth Option - Direct Plan | 15.5119 | 23-Jun-2026 |
| 151729 | INF179KC1GH7 | - | HDFC BSE 500 Index Fund - Regular Plan - Growth Option | 15.235 | 23-Jun-2026 |
| 153958 | INF179KC1JX8 | - | HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option | 9.3213 | 23-Jun-2026 |
| 153959 | INF179KC1JY6 | - | HDFC BSE India Sector Leaders India Fund - Direct Plan - Growth Option | 9.3489 | 23-Jun-2026 |
| 119065 | INF179K01WN9 | - | HDFC BSE Sensex Index Fund - Direct Plan | 727.7201 | 23-Jun-2026 |
| 101281 | INF179K01LA9 | - | HDFC BSE Sensex Index Fund - Growth Plan | 709.4984 | 23-Jun-2026 |
| 153517 | INF179KC1JK5 | - | HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan | 10.802 | 23-Jun-2026 |
| 153518 | INF179KC1JJ7 | - | HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan | 10.7799 | 23-Jun-2026 |
| 154308 | INF179KC1KI7 | - | HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Growth Plan | 10.191 | 23-Jun-2026 |
| 154309 | INF179KC1KH9 | - | HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan | 10.1854 | 23-Jun-2026 |
| 149870 | INF179KC1CA1 | - | HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option | 17.3737 | 23-Jun-2026 |
| 149871 | INF179KC1CB9 | - | HDFC Nifty 100 Equal Weight Index Fund - Growth Option | 17.0217 | 23-Jun-2026 |
| 149868 | INF179KC1BY3 | - | HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option | 14.845 | 23-Jun-2026 |
| 149869 | INF179KC1BZ0 | - | HDFC NIFTY 100 Index Fund - Growth Option | 14.532 | 23-Jun-2026 |
| 119063 | INF179K01WM1 | - | HDFC Nifty 50 Index Fund - Direct Plan | 232.5809 | 23-Jun-2026 |
| 101525 | INF179K01KZ8 | - | HDFC Nifty 50 Index Fund - Growth Plan | 227.1778 | 23-Jun-2026 |
| 151496 | INF179KC1FR8 | - | HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | 12.8637 | 23-Jun-2026 |
| 151495 | INF179KC1FQ0 | - | HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan | 12.9316 | 23-Jun-2026 |
| 150844 | INF179KC1EG4 | - | HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | 12.8286 | 23-Jun-2026 |
| 150845 | INF179KC1EE9 | - | HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan | 12.8992 | 23-Jun-2026 |
| 150846 | INF179KC1EI0 | - | HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | 13.1782 | 23-Jun-2026 |
| 150847 | INF179KC1EH2 | - | HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan | 13.2555 | 23-Jun-2026 |
| 151180 | INF179KC1EK6 | - | HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | 12.8161 | 23-Jun-2026 |
| 151181 | INF179KC1EJ8 | - | HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan | 12.8857 | 23-Jun-2026 |
| 151490 | INF179KC1FT4 | - | HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | 12.9748 | 23-Jun-2026 |
| 151489 | INF179KC1FS6 | - | HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan | 13.0539 | 23-Jun-2026 |
| 151182 | INF179KC1EM2 | - | HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | 13.0799 | 23-Jun-2026 |
| 151183 | INF179KC1EL4 | - | HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan | 13.1595 | 23-Jun-2026 |
| 154180 | INF179KC1JZ3 | - | HDFC Nifty India Consumption Index Fund - Regular Growth Plan | 9.6448 | 23-Jun-2026 |
| 154179 | INF179KC1KA4 | - | HDFC Nifty India Consumption Index Fund - Direct Growth Plan | 9.6601 | 23-Jun-2026 |
| 153097 | INF179KC1JB4 | - | HDFC Nifty India Digital Index Fund - Growth Option - Direct | 7.8545 | 23-Jun-2026 |
| 153096 | INF179KC1JA6 | - | HDFC Nifty India Digital Index Fund - Growth Option - Regular | 7.7964 | 23-Jun-2026 |
| 152890 | INF179KC1IP6 | - | HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option | 10.0034 | 23-Jun-2026 |
| 152889 | INF179KC1IQ4 | - | HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct | 10.0862 | 23-Jun-2026 |
| 151725 | INF179KC1GD6 | - | HDFC NIFTY Midcap 150 Index Fund - Growth Option | 19.1582 | 23-Jun-2026 |
| 151724 | INF179KC1GC8 | - | HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan | 19.5046 | 23-Jun-2026 |
| 149288 | INF179KC1BQ9 | - | HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option | 17.0185 | 23-Jun-2026 |
| 149287 | INF179KC1BR7 | - | HDFC NIFTY Next 50 Index Fund - Growth Option | 16.6843 | 23-Jun-2026 |
| 152522 | INF179KC1ID2 | - | HDFC NIFTY Reality Index Fund - Regular Plan | 8.9402 | 23-Jun-2026 |
| 152521 | INF179KC1IE0 | - | HDFC NIFTY Realty Index Fund - Direct Plan | 9.0368 | 23-Jun-2026 |
| 151455 | INF179KC1FJ5 | - | HDFC Nifty SDL Oct 2026 Index Fund - Growth Option | 12.6573 | 23-Jun-2026 |
| 151456 | INF179KC1FI7 | - | HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan | 12.7231 | 23-Jun-2026 |
| 151571 | INF179KC1GB0 | - | HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | 12.5999 | 23-Jun-2026 |
| 151570 | INF179KC1GA2 | - | HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan | 12.6599 | 23-Jun-2026 |
| 151726 | INF179KC1GF1 | - | HDFC NIFTY Smallcap 250 Index Fund - Growth Option | 18.9864 | 23-Jun-2026 |
| 151727 | INF179KC1GE4 | - | HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan | 19.3208 | 23-Jun-2026 |
| 153405 | INF179KC1JI9 | - | HDFC Nifty Top 20 Equal Weight Index Fund - Direct | 9.8366 | 23-Jun-2026 |
| 153404 | INF179KC1JH1 | - | HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth | 9.7713 | 23-Jun-2026 |
| 152713 | INF179KC1IM3 | HDFCNIVODG | HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan | 10.1926 | 23-Jun-2026 |
| 152714 | INF179KC1IL5 | - | HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan | 10.0924 | 23-Jun-2026 |
| 153264 | INF179KC1JF5 | - | HDFC Nifty100 Quality 30 Index Fund - Direct Plan | 10.5122 | 23-Jun-2026 |
| 153265 | INF179KC1JE8 | - | HDFC Nifty100 Quality 30 Index Fund - Regular Plan | 10.4454 | 23-Jun-2026 |
| 152430 | INF179KC1IC4 | - | HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan | 10.3909 | 23-Jun-2026 |
| 152429 | INF179KC1IB6 | - | HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan | 10.2739 | 23-Jun-2026 |
| 149107 | INF179KC1BM8 | - | HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option | 18.343 | 23-Jun-2026 |
| 149106 | INF179KC1BN6 | - | HDFC NIFTY50 Equal weight Index Fund - Growth Option | 17.8921 | 23-Jun-2026 |
| 152778 | INF179KC1IO9 | - | HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan | 10.0029 | 23-Jun-2026 |
| 152779 | INF179KC1IN1 | - | HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan | 9.9147 | 23-Jun-2026 |
| 151376 | INF179KC1EZ4 | - | HDFC BSE 500 ETF - Growth Option | 36.8744 | 23-Jun-2026 |
| 135854 | INF179KC1HX2 | - | HDFC BSE Sensex ETF - Growth Plan | 86.2795 | 23-Jun-2026 |
| 150476 | INF179KC1HR4 | - | HDFC NIFTY 100 ETF - Growth Option | 25.7127 | 23-Jun-2026 |
| 153403 | INF179KC1JG3 | - | HDFC NIFTY 1D RATE LIQUID ETF GROWTH | 1066.1434 | 23-Jun-2026 |
| 135853 | INF179KC1965 | - | HDFC NIFTY 50 ETF - Growth Plan | 267.9179 | 23-Jun-2026 |
| 148461 | INF179KC1HY0 | - | HDFC NIFTY Bank ETF - GROWTH | 58.8629 | 23-Jun-2026 |
| 150621 | INF179KC1DJ0 | - | HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option | 110.9484 | 23-Jun-2026 |
| 150801 | INF179KC1IA8 | - | HDFC NIFTY IT ETF - Growth option | 28.8133 | 23-Jun-2026 |
| 151374 | INF179KC1HT0 | - | HDFC NIFTY Midcap 150 ETF - Growth Option | 23.1166 | 23-Jun-2026 |
| 150477 | INF179KC1HS2 | - | HDFC NIFTY NEXT 50 ETF - Growth Option | 73.522 | 23-Jun-2026 |
| 150802 | INF179KC1HZ7 | - | HDFC NIFTY Private Bank ETF - Growth Option | 28.2676 | 23-Jun-2026 |
| 152350 | INF179KC1HW4 | - | HDFC NIFTY PSU BANK ETF | 86.9741 | 23-Jun-2026 |
| 151375 | INF179KC1FB2 | - | HDFC NIFTY Smallcap 250 ETF - Growth Option | 178.6098 | 23-Jun-2026 |
| 150658 | INF179KC1HU8 | - | HDFC NIFTY100 Low Volatility 30 ETF - Growth Option | 20.163 | 23-Jun-2026 |
| 150620 | INF179KC1DL6 | - | HDFC NIFTY100 QUALITY 30 ETF - Growth Option | 56.5277 | 23-Jun-2026 |
| 150657 | INF179KC1HV6 | - | HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option | 31.2736 | 23-Jun-2026 |
| 150619 | INF179KC1DK8 | - | HDFC NIFTY 50 VALUE 20 ETF - Growth Option | 126.0762 | 23-Jun-2026 |
| 150556 | INF179KC1DI2 | - | HDFC Silver ETF - Growth Option | 215.966 | 23-Jun-2026 |
| 119066 | INF179KC1IX0 | - | HDFC Childrens Fund - Direct Plan | 321.507 | 23-Jun-2026 |
| 100900 | INF179KC1IY8 | - | HDFC Childrens Fund - Growth Plan | 287.718 | 23-Jun-2026 |
| 119067 | - | - | HDFC Childrens Fund Savings Plan-Direct Plan | 45.8807 | 18-Oct-2017 |
| 100899 | - | - | HDFC Childrens Fund-Savings | 44.0722 | 18-Oct-2017 |
| 136090 | INF179KB1MG8 | - | HDFC Retirement Savings Fund - Equity Plan - Growth Option | 48.365 | 23-Jun-2026 |
| 136094 | INF179KB1MF0 | - | HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan | 55.293 | 23-Jun-2026 |
| 136466 | INF179KB1MK0 | - | HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | 21.7264 | 23-Jun-2026 |
| 136465 | INF179KB1MJ2 | - | HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan | 24.7537 | 23-Jun-2026 |
| 136463 | INF179KB1MI4 | - | HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option | 37.056 | 23-Jun-2026 |
| 136464 | INF179KB1MH6 | - | HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan | 42.496 | 23-Jun-2026 |
| 141581 | INF179KC1AL2 | - | HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option | 13.298 | 20-Jan-2022 |
| 141580 | INF179KC1AJ6 | - | HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option - Direct Plan | 13.895 | 20-Jan-2022 |
| 141579 | INF179KC1AM0 | - | HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option | 10.000 | 20-Jan-2022 |
| 141578 | INF179KC1AK4 | - | HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option - Direct Plan | 10.000 | 20-Jan-2022 |
| 141429 | INF179KC1AH0 | - | HDFC Equity Opp Fund - II - 1126D May 2017 (1) - Growth Option | 14.316 | 14-Jan-2022 |
| 141430 | INF179KC1AF4 | - | HDFC Equity Opp Fund - II - 1126D May 2017 (1) - Growth Option - Direct Plan | 14.837 | 14-Jan-2022 |
| 141431 | INF179KC1AI8 | - | HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option | 10 | 14-Jan-2022 |
| 141428 | INF179KC1AG2 | - | HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option - Direct Plan | 10 | 14-Jan-2022 |
| 151865 | INF179KC1HC6 | - | HDFC Charity Fund for Cancer Cure - IDCW Option - 50% IDCW Donation Option | 10.0806 | 23-Jun-2026 |
| 151863 | INF179KC1HD4 | - | HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option | 10.0806 | 23-Jun-2026 |
| 151862 | INF179KC1HA0 | - | HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 50% IDCW Donation Option | 10.0807 | 23-Jun-2026 |
| 151864 | INF179KC1HB8 | - | HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 75% IDCW Donation Option | 10.0807 | 23-Jun-2026 |
| 147236 | INF179KC1932 | - | HDFC FMP 1100D April 2019 (1) - Growth Option | 12.3999 | 11-May-2022 |
| 147237 | INF179KC1908 | - | HDFC FMP 1100D April 2019 (1) - Growth Option - Direct Plan | 12.4731 | 11-May-2022 |
| 147235 | INF179KC1940 | - | HDFC FMP 1100D April 2019 (1) - IDCW Option | 10 | 11-May-2022 |
| 147233 | INF179KC1916 | - | HDFC FMP 1100D April 2019 (1) - IDCW Option - Direct Plan | 10 | 11-May-2022 |
| 147234 | INF179KC1957 | - | HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option | 10 | 11-May-2022 |
| 147238 | INF179KC1924 | - | HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option - Direct Plan | 10 | 11-May-2022 |
| 146896 | INF179KC1692 | - | HDFC FMP 1118D March 2019 (1) - Growth Option | 12.3925 | 18-Apr-2022 |
| 146898 | INF179KC1668 | - | HDFC FMP 1118D March 2019 (1) - Growth Option - Direct Plan | 12.4472 | 18-Apr-2022 |
| 146900 | INF179KC1700 | - | HDFC FMP 1118D March 2019 (1) - IDCW Option | 10 | 18-Apr-2022 |
| 146895 | INF179KC1676 | - | HDFC FMP 1118D March 2019 (1) - IDCW Option - Direct Plan | 10 | 18-Apr-2022 |
| 146897 | INF179KC1718 | - | HDFC FMP 1118D March 2019 (1) - Quarterly IDCW Option | 10 | 18-Apr-2022 |
| 146892 | INF179KC1635 | - | HDFC FMP 1120D March 2019 (1) - Growth Option | 12.354 | 18-Apr-2022 |
| 146893 | INF179KC1601 | - | HDFC FMP 1120D March 2019 (1) - Growth Option - Direct Plan | 12.452 | 18-Apr-2022 |
| 146891 | INF179KC1643 | - | HDFC FMP 1120D March 2019 (1) - IDCW Option | 10 | 18-Apr-2022 |
| 146889 | INF179KC1619 | - | HDFC FMP 1120D March 2019 (1) - IDCW Option - Direct Plan | 10 | 18-Apr-2022 |
| 146894 | INF179KC1650 | - | HDFC FMP 1120D March 2019 (1) - Quarterly IDCW Option | 10 | 18-Apr-2022 |
| 146890 | INF179KC1627 | - | HDFC FMP 1120D March 2019 (1) - Quarterly IDCW Option - Direct Plan | 10 | 18-Apr-2022 |
| 146649 | INF179KC1510 | - | HDFC FMP 1126D March 2019 (1) - Growth Option | 12.5025 | 11-Apr-2022 |
| 146650 | INF179KC1486 | - | HDFC FMP 1126D March 2019 (1) - Growth Option - Direct Plan | 12.6016 | 11-Apr-2022 |
| 146647 | - | INF179KC1528 | HDFC FMP 1126D March 2019 (1) - IDCW Option | 10 | 11-Apr-2022 |
| 146645 | INF179KC1494 | - | HDFC FMP 1126D March 2019 (1) - IDCW Option - Direct Plan | 10 | 11-Apr-2022 |
| 146648 | INF179KC1536 | - | HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option | 10 | 11-Apr-2022 |
| 146646 | INF179KC1502 | - | HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option - Direct Plan | 10 | 11-Apr-2022 |
| 146778 | INF179KC1577 | - | HDFC FMP 1127D March 2019 (1) - Growth Option | 12.4084 | 18-Apr-2022 |
| 146777 | INF179KC1544 | - | HDFC FMP 1127D March 2019 (1) - Growth Option - Direct Plan | 12.507 | 18-Apr-2022 |
| 146775 | INF179KC1585 | - | HDFC FMP 1127D March 2019 (1) - IDCW Option | 10 | 18-Apr-2022 |
| 146773 | INF179KC1551 | - | HDFC FMP 1127D March 2019 (1) - IDCW Option - Direct Plan | 10 | 18-Apr-2022 |
| 146776 | INF179KC1593 | - | HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option | 10 | 18-Apr-2022 |
| 146774 | INF179KC1569 | - | HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option - Direct Plan | 10 | 18-Apr-2022 |
| 146634 | INF179KC1452 | - | HDFC FMP 1133D February 2019 (1) - Growth Option | 12.5318 | 11-Apr-2022 |
| 146631 | INF179KC1429 | - | HDFC FMP 1133D February 2019 (1) - Growth Option - Direct Plan | 12.6314 | 11-Apr-2022 |
| 146633 | INF179KC1460 | - | HDFC FMP 1133D February 2019 (1) - IDCW Option | 10 | 11-Apr-2022 |
| 146636 | INF179KC1437 | - | HDFC FMP 1133D February 2019 (1) - IDCW Option - Direct Plan | 10 | 11-Apr-2022 |
| 146635 | INF179KC1478 | - | HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option | 10 | 11-Apr-2022 |
| 146632 | INF179KC1445 | - | HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 10 | 11-Apr-2022 |
| 146502 | INF179KC1395 | - | HDFC FMP 1146D February 2019 (1) - Growth Option | 12.5851 | 11-Apr-2022 |
| 146498 | INF179KC1361 | - | HDFC FMP 1146D February 2019 (1) - Growth Option - Direct Plan | 12.6858 | 11-Apr-2022 |
| 146501 | INF179KC1403 | - | HDFC FMP 1146D February 2019 (1) - IDCW Option | 10 | 11-Apr-2022 |
| 146497 | INF179KC1379 | - | HDFC FMP 1146D February 2019 (1) - IDCW Option - Direct Plan | 10 | 11-Apr-2022 |
| 146500 | INF179KC1411 | - | HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option | 10 | 11-Apr-2022 |
| 146499 | INF179KC1387 | - | HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 10 | 11-Apr-2022 |
| 146469 | INF179KC1338 | - | HDFC FMP 1154D February 2019 (1) - Growth Option | 12.575 | 11-Apr-2022 |
| 146468 | INF179KC1304 | - | HDFC FMP 1154D February 2019 (1) - Growth Option - Direct Plan | 12.675 | 11-Apr-2022 |
| 146467 | INF179KC1346 | - | HDFC FMP 1154D February 2019 (1) - IDCW Option | 10 | 11-Apr-2022 |
| 146465 | INF179KC1312 | - | HDFC FMP 1154D February 2019 (1) - IDCW Option - Direct Plan | 10 | 11-Apr-2022 |
| 146466 | INF179KC1353 | - | HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option | 10 | 11-Apr-2022 |
| 146470 | INF179KC1320 | - | HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 10 | 11-Apr-2022 |
| 150396 | INF179KC1CX3 | - | HDFC FMP 1158D July 2022 - Growth Option | 12.3088 | 25-Sep-2025 |
| 150395 | INF179KC1CU9 | - | HDFC FMP 1158D July 2022 - Growth Option - Direct Plan | 12.4151 | 25-Sep-2025 |
| 150398 | INF179KC1CY1 | - | HDFC FMP 1158D July 2022 - IDCW Option | 10 | 25-Sep-2025 |
| 150400 | INF179KC1CV7 | - | HDFC FMP 1158D July 2022 - IDCW Option - Direct Plan | 10 | 25-Sep-2025 |
| 150399 | INF179KC1CZ8 | - | HDFC FMP 1158D July 2022 - Quarterly IDCW Option | 10 | 25-Sep-2025 |
| 150397 | INF179KC1CW5 | - | HDFC FMP 1158D July 2022 - Quarterly IDCW Option - Direct Plan | 10 | 25-Sep-2025 |
| 149929 | INF179KC1CL8 | - | HDFC FMP 1162D March 2022 - Growth Option | 11.9891 | 19-May-2025 |
| 149934 | INF179KC1CI4 | - | HDFC FMP 1162D March 2022 - Growth Option - Direct Plan | 12.0456 | 19-May-2025 |
| 149930 | INF179KC1CM6 | - | HDFC FMP 1162D March 2022 - IDCW Option | 10 | 19-May-2025 |
| 149931 | INF179KC1CJ2 | - | HDFC FMP 1162D March 2022 - IDCW Option - Direct Plan | 10 | 19-May-2025 |
| 149932 | INF179KC1CN4 | - | HDFC FMP 1162D March 2022 - Quarterly Dividend Option | 10 | 19-May-2025 |
| 149933 | INF179KC1CK0 | - | HDFC FMP 1162D March 2022 - Quarterly Dividend Option - Direct Plan | 10 | 19-May-2025 |
| 146280 | INF179KC1270 | - | HDFC FMP 1168D January 2019 (1) - Growth Option | 12.6644 | 11-Apr-2022 |
| 146277 | INF179KC1247 | - | HDFC FMP 1168D January 2019 (1) - Growth Option - Direct Plan | 12.7715 | 11-Apr-2022 |
| 146279 | INF179KC1288 | - | HDFC FMP 1168D January 2019 (1) - IDCW Option | 10 | 11-Apr-2022 |
| 146276 | INF179KC1254 | - | HDFC FMP 1168D January 2019 (1) - IDCW Option - Direct Plan | 10 | 11-Apr-2022 |
| 146281 | INF179KC1296 | - | HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option | 10 | 11-Apr-2022 |
| 146278 | INF179KC1262 | - | HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option - Direct Plan | 10 | 11-Apr-2022 |
| 140693 | INF179KB1C32 | - | HDFC FMP 1170D February 2017 (1) - Direct Option - Dividend Option | 10 | 13-May-2020 |
| 140694 | INF179KB1C24 | - | HDFC FMP 1170D February 2017 (1) - Direct Option - Growth Option | 12.8951 | 13-May-2020 |
| 140697 | INF179KB1C40 | - | HDFC FMP 1170D February 2017 (1) - Direct Option - Quarterly Dividend Option | 10 | 13-May-2020 |
| 140698 | INF179KB1C65 | - | HDFC FMP 1170D February 2017 (1) - Regular Option - Dividend Option | 10 | 13-May-2020 |
| 140695 | INF179KB1C57 | - | HDFC FMP 1170D February 2017 (1) - Regular Option - Growth Option | 12.7436 | 13-May-2020 |
| 140696 | INF179KB1C73 | - | HDFC FMP 1170D February 2017 (1) - Regular Option - Quarterly Dividend Option | 10 | 13-May-2020 |
| 146153 | INF179KC1213 | - | HDFC FMP 1175D January 2019 (1) - Growth Option | 12.6824 | 11-Apr-2022 |
| 146155 | INF179KC1189 | - | HDFC FMP 1175D January 2019 (1) - Growth Option - Direct Plan | 12.7896 | 11-Apr-2022 |
| 146152 | INF179KC1221 | - | HDFC FMP 1175D January 2019 (1) - IDCW Option | 10 | 11-Apr-2022 |
| 146149 | INF179KC1197 | - | HDFC FMP 1175D January 2019 (1) - IDCW Option - Direct Plan | 10 | 11-Apr-2022 |
| 146156 | INF179KC1239 | - | HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option | 10 | 11-Apr-2022 |
| 146154 | INF179KC1205 | - | HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option - Direct Plan | 10 | 11-Apr-2022 |
| 146147 | INF179KC1155 | - | HDFC FMP 1182D January 2019 (1) - Growth Option | 12.7229 | 12-Apr-2022 |
| 146145 | INF179KC1122 | - | HDFC FMP 1182D January 2019 (1) - Growth Option - Direct Plan | 12.8188 | 12-Apr-2022 |
| 146146 | INF179KC1163 | - | HDFC FMP 1182D January 2019 (1) - IDCW Option | 10 | 12-Apr-2022 |
| 146144 | INF179KC1171 | - | HDFC FMP 1182D January 2019 (1) - Quarterly IDCW Option | 10 | 12-Apr-2022 |
| 146148 | INF179KC1148 | - | HDFC FMP 1182D January 2019 (1) - Quarterly IDCW Option - Direct Plan | 10 | 12-Apr-2022 |
| 146058 | INF179KC1098 | - | HDFC FMP 1190D January 2019 (1) - Growth Option | 12.7474 | 12-Apr-2022 |
| 146056 | INF179KC1064 | - | HDFC FMP 1190D January 2019 (1) - Growth Option - Direct Plan | 12.8425 | 12-Apr-2022 |
| 146055 | INF179KC1072 | - | HDFC FMP 1190D January 2019 (1) - IDCW Option - Direct Plan | 10 | 12-Apr-2022 |
| 146059 | INF179KC1114 | - | HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option | 10 | 12-Apr-2022 |
| 146057 | INF179KC1080 | - | HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option - Direct Plan | 10 | 12-Apr-2022 |
| 145985 | INF179KC1031 | - | HDFC FMP 1196D December 2018 (1) - Growth Option | 12.7552 | 12-Apr-2022 |
| 145982 | INF179KB19Z9 | - | HDFC FMP 1196D December 2018 (1) - Growth Option - Direct Plan | 12.857 | 12-Apr-2022 |
| 145984 | INF179KC1049 | - | HDFC FMP 1196D December 2018 (1) - IDCW Option | 10 | 12-Apr-2022 |
| 145981 | INF179KC1015 | - | HDFC FMP 1196D December 2018 (1) - IDCW Option - Direct Plan | 10 | 12-Apr-2022 |
| 145986 | INF179KC1056 | - | HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option | 10 | 12-Apr-2022 |
| 145983 | INF179KC1023 | - | HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option - Direct Plan | 10 | 12-Apr-2022 |
| 145869 | INF179KB16Z5 | - | HDFC FMP 1203D December 2018 (1) - Growth Option | 12.78 | 12-Apr-2022 |
| 145866 | INF179KB13Z2 | - | HDFC FMP 1203D December 2018 (1) - Growth Option - Direct Plan | 12.8755 | 12-Apr-2022 |
| 145868 | INF179KB17Z3 | - | HDFC FMP 1203D December 2018 (1) - IDCW Option | 10 | 12-Apr-2022 |
| 145870 | INF179KB18Z1 | - | HDFC FMP 1203D December 2018 (1) - Quarterly IDCW Option | 10 | 12-Apr-2022 |
| 151224 | INF179KC1EQ3 | - | HDFC FMP 1204D December - Growth Option | 12.4354 | 13-Apr-2026 |
| 151225 | INF179KC1EN0 | - | HDFC FMP 1204D December - Growth Option - Direct Plan | 12.5376 | 13-Apr-2026 |
| 151220 | INF179KC1ER1 | - | HDFC FMP 1204D December - IDCW Option | 10 | 13-Apr-2026 |
| 151221 | INF179KC1EO8 | - | HDFC FMP 1204D December - IDCW Option - Direct Plan | 10 | 13-Apr-2026 |
| 151222 | INF179KC1ES9 | - | HDFC FMP 1204D December - Quarterly IDCW Option | 10 | 13-Apr-2026 |
| 151223 | INF179KC1EP5 | - | HDFC FMP 1204D December - Quarterly IDCW Option - Direct Plan | 10 | 13-Apr-2026 |
| 145862 | INF179KB10Z8 | - | HDFC FMP 1211D December 2018 (1) - Growth Option | 12.7973 | 12-Apr-2022 |
| 145860 | INF179KB17Y6 | - | HDFC FMP 1211D December 2018 (1) - Growth Option - Direct Plan | 12.8967 | 12-Apr-2022 |
| 145799 | INF179KB14Y3 | - | HDFC FMP 1218D December 2018 (1) - Growth Option | 12.8676 | 12-Apr-2022 |
| 145796 | INF179KB11Y9 | - | HDFC FMP 1218D December 2018 (1) - Growth Option - Direct Plan | 12.9629 | 12-Apr-2022 |
| 145798 | INF179KB15Y0 | - | HDFC FMP 1218D December 2018 (1) - IDCW Option | 10 | 12-Apr-2022 |
| 145795 | INF179KB12Y7 | - | HDFC FMP 1218D December 2018 (1) - IDCW Option - Direct Plan | 10 | 12-Apr-2022 |
| 145800 | INF179KB16Y8 | - | HDFC FMP 1218D December 2018 (1) - Quarterly IDCW Option | 10 | 12-Apr-2022 |
| 145797 | - | - | HDFC FMP 1218D December 2018(1)-Direct Plan-Quarterly Div Option | 10 | 17-Dec-2018 |
| 145719 | INF179KB18X6 | - | HDFC FMP 1224D DECEMBER 2018 (1) - Growth Option | 12.8352 | 12-Apr-2022 |
| 145720 | INF179KB15X2 | - | HDFC FMP 1224D DECEMBER 2018 (1) - Growth Option - Direct Plan | 12.9448 | 12-Apr-2022 |
| 145721 | INF179KB19X4 | - | HDFC FMP 1224D DECEMBER 2018 (1) - IDCW Option | 10 | 12-Apr-2022 |
| 145717 | INF179KB16X0 | - | HDFC FMP 1224D DECEMBER 2018 (1) - IDCW Option - Direct Plan | 10 | 12-Apr-2022 |
| 145722 | INF179KB10Y1 | - | HDFC FMP 1224D DECEMBER 2018 (1) - Quarterly IDCW Option | 10 | 12-Apr-2022 |
| 145639 | INF179KB18W8 | - | HDFC FMP 1232D NOVEMBER 2018 (1) - Growth Option | 12.9599 | 12-Apr-2022 |
| 145643 | INF179KB15W4 | - | HDFC FMP 1232D NOVEMBER 2018 (1) - Growth Option - Direct Plan | 13.0571 | 12-Apr-2022 |
| 145642 | INF179KB10X3 | - | HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option | 10 | 12-Apr-2022 |
| 145640 | INF179KB17W0 | - | HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan | 10 | 12-Apr-2022 |
| 145495 | INF179KB12W1 | - | HDFC FMP 1246D NOVEMBER 2018 (1) - Growth Option | 12.994 | 18-Apr-2022 |
| 145492 | INF179KB19V8 | - | HDFC FMP 1246D NOVEMBER 2018 (1) - Growth Option - Direct Plan | 13.0912 | 18-Apr-2022 |
| 145494 | INF179KB13W9 | - | HDFC FMP 1246D NOVEMBER 2018 (1) - IDCW Option | 10 | 18-Apr-2022 |
| 145491 | INF179KB10W5 | - | HDFC FMP 1246D NOVEMBER 2018 (1) - IDCW Option - Direct Plan | 10 | 18-Apr-2022 |
| 145496 | INF179KB14W7 | - | HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option | 10 | 18-Apr-2022 |
| 145493 | INF179KB11W3 | - | HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan | 10 | 18-Apr-2022 |
| 145462 | INF179KB16V4 | - | HDFC FMP 1260D October 2018 (1) - Growth Option | 13.0583 | 12-Apr-2022 |
| 145461 | INF179KB13V1 | - | HDFC FMP 1260D October 2018 (1) - Growth Option - Direct Plan | 13.1714 | 12-Apr-2022 |
| 145458 | INF179KB15V6 | - | HDFC FMP 1260D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 10 | 12-Apr-2022 |
| 145395 | INF179KB10V7 | - | HDFC FMP 1261D October 2018 (1) - Growth Option | 12.9691 | 07-Apr-2022 |
| 145394 | INF179KB17U4 | - | HDFC FMP 1261D October 2018 (1) - Growth Option - Direct Plan | 13.0815 | 07-Apr-2022 |
| 145388 | INF179KB18U2 | - | HDFC FMP 1261D October 2018 (1) - IDCW Option - Direct Plan | 10 | 07-Apr-2022 |
| 145391 | INF179KB19U0 | - | HDFC FMP 1261D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 10 | 07-Apr-2022 |
| 145429 | INF179KB14U1 | - | HDFC FMP 1265D October 2018 (1) - Growth Option | 13.0684 | 18-Apr-2022 |
| 145426 | INF179KB11U7 | - | HDFC FMP 1265D October 2018 (1) - Growth Option - Direct Plan | 13.2028 | 18-Apr-2022 |
| 145428 | INF179KB15U8 | - | HDFC FMP 1265D October 2018 (1) - IDCW Option | 10 | 18-Apr-2022 |
| 145425 | INF179KB12U5 | - | HDFC FMP 1265D October 2018 (1) - IDCW Option - Direct Plan | 10 | 18-Apr-2022 |
| 145430 | INF179KB16U6 | - | HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option | 10 | 18-Apr-2022 |
| 145427 | INF179KB13U3 | - | HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 10 | 18-Apr-2022 |
| 151564 | - | - | HDFC FMP 1269D March 2023 - Growth Option | 12.4616 | 23-Jun-2026 |
| 151565 | - | - | HDFC FMP 1269D March 2023 - Growth Option - Direct Plan | 12.564 | 23-Jun-2026 |
| 151566 | - | - | HDFC FMP 1269D March 2023 - IDCW Option | 12.4616 | 23-Jun-2026 |
| 151567 | - | - | HDFC FMP 1269D March 2023 - IDCW Option - Direct Plan | 12.564 | 23-Jun-2026 |
| 151568 | - | - | HDFC FMP 1269D March 2023 - Quarterly IDCW Option | 10.1759 | 23-Jun-2026 |
| 151569 | - | - | HDFC FMP 1269D March 2023 - Quarterly IDCW Option - Direct Plan | 10.1829 | 23-Jun-2026 |
| 145301 | INF179KB18T4 | - | HDFC FMP 1274D October 2018 (1) - Growth Option | 13.105 | 12-Apr-2022 |
| 145298 | INF179KB15T0 | - | HDFC FMP 1274D October 2018 (1) - Growth Option - Direct Plan | 13.2233 | 12-Apr-2022 |
| 145300 | INF179KB19T2 | - | HDFC FMP 1274D October 2018 (1) - IDCW Option | 10 | 12-Apr-2022 |
| 145297 | INF179KB16T8 | - | HDFC FMP 1274D October 2018 (1) - IDCW Option - Direct Plan | 10 | 12-Apr-2022 |
| 145302 | INF179KB10U9 | - | HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option | 10 | 12-Apr-2022 |
| 145299 | INF179KB17T6 | - | HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 10 | 12-Apr-2022 |
| 145274 | INF179KB16S0 | - | HDFC FMP 1280D October 2018 (1) - Growth Option | 13.1298 | 12-Apr-2022 |
| 145272 | INF179KB13S7 | - | HDFC FMP 1280D October 2018 (1) - Growth Option - Direct Plan | 13.2549 | 12-Apr-2022 |
| 145275 | INF179KB18S6 | - | HDFC FMP 1280D October 2018 (1) - Quarterly IDCW Option | 10 | 12-Apr-2022 |
| 145286 | INF179KB12T7 | - | HDFC FMP 1344D October 2018 (1) - Growth Option | 13.3581 | 28-Jun-2022 |
| 145285 | INF179KB19S4 | - | HDFC FMP 1344D October 2018 (1) - Growth Option - Direct Plan | 13.5064 | 28-Jun-2022 |
| 145283 | INF179KB13T5 | - | HDFC FMP 1344D October 2018 (1) - IDCW Option | 10 | 28-Jun-2022 |
| 145281 | INF179KB10T1 | - | HDFC FMP 1344D October 2018 (1) - IDCW Option - Direct Plan | 10 | 28-Jun-2022 |
| 145284 | INF179KB14T3 | - | HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option | 10 | 28-Jun-2022 |
| 145282 | INF179KB11T9 | - | HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 10 | 28-Jun-2022 |
| 150651 | - | - | HDFC FMP 1359D September - Growth Option | 12.8662 | 23-Jun-2026 |
| 150655 | - | - | HDFC FMP 1359D September - Growth Option - Direct Plan | 12.9853 | 23-Jun-2026 |
| 150652 | - | - | HDFC FMP 1359D September - IDCW Option | 12.8662 | 23-Jun-2026 |
| 150653 | - | - | HDFC FMP 1359D September - IDCW Option - Direct Plan | 12.9853 | 23-Jun-2026 |
| 150656 | - | - | HDFC FMP 1359D September - Quarterly IDCW Option | 10.1386 | 23-Jun-2026 |
| 150654 | - | - | HDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan | 10.1452 | 23-Jun-2026 |
| 145107 | INF179KB10S3 | - | HDFC FMP 1372D September 2018 (1) - Growth Option | 13.3497 | 30-Jun-2022 |
| 145104 | INF179KB17R0 | - | HDFC FMP 1372D September 2018 (1) - Growth Option - Direct Plan | 13.4575 | 30-Jun-2022 |
| 145106 | INF179KB11S1 | - | HDFC FMP 1372D September 2018 (1) - IDCW Option | 10 | 30-Jun-2022 |
| 145103 | INF179KB18R8 | - | HDFC FMP 1372D September 2018 (1) - IDCW Option - Direct Plan | 10 | 30-Jun-2022 |
| 145105 | INF179KB19R6 | - | HDFC FMP 1372D September 2018 (1) - Quarterly IDCW Option - Direct Plan | 10 | 30-Jun-2022 |
| 144979 | INF179KB12Q3 | - | HDFC FMP 1381D September 2018 (1) - Growth Option | 13.4359 | 30-Jun-2022 |
| 144981 | INF179KB19P0 | - | HDFC FMP 1381D September 2018 (1) - Growth Option - Direct Plan | 13.5632 | 30-Jun-2022 |
| 144978 | INF179KB13Q1 | - | HDFC FMP 1381D September 2018 (1) - IDCW Option | 10 | 30-Jun-2022 |
| 144976 | INF179KB10Q7 | - | HDFC FMP 1381D September 2018 (1) - IDCW Option - Direct Plan | 10 | 30-Jun-2022 |
| 144980 | INF179KB14Q9 | - | HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option | 10 | 30-Jun-2022 |
| 144977 | INF179KB11Q5 | - | HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option - Direct Plan | 10 | 30-Jun-2022 |
| 150546 | INF179KC1DF8 | - | HDFC FMP 1406D August 2022 - Growth Option | 12.8481 | 23-Jun-2026 |
| 150547 | INF179KC1DC5 | - | HDFC FMP 1406D August 2022 - Growth Option - Direct Plan | 12.9758 | 23-Jun-2026 |
| 150550 | INF179KC1DG6 | - | HDFC FMP 1406D August 2022 - IDCW Option | 12.8481 | 23-Jun-2026 |
| 150548 | INF179KC1DD3 | - | HDFC FMP 1406D August 2022 - IDCW Option - Direct Plan | 12.9758 | 23-Jun-2026 |
| 150551 | INF179KC1DH4 | - | HDFC FMP 1406D August 2022 - Quarterly IDCW Option | 10.1336 | 23-Jun-2026 |
| 150549 | INF179KC1DE1 | - | HDFC FMP 1406D August 2022 - Quarterly IDCW Option - Direct Plan | 10.1407 | 23-Jun-2026 |
| 143252 | INF179KB11E1 | - | HDFC FMP 1434D May 2018 (1) - Growth Option | 13.386 | 11-Apr-2022 |
| 143253 | INF179KB18D8 | - | HDFC FMP 1434D May 2018 (1) - Growth Option - Direct Plan | 13.5183 | 11-Apr-2022 |
| 143251 | INF179KB12E9 | - | HDFC FMP 1434D May 2018 (1) - IDCW Option | 10 | 11-Apr-2022 |
| 143248 | INF179KB19D6 | - | HDFC FMP 1434D May 2018 (1) - IDCW Option - Direct Plan | 10 | 11-Apr-2022 |
| 143250 | INF179KB13E7 | - | HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option | 10 | 11-Apr-2022 |
| 143249 | INF179KB10E3 | - | HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option - Direct Plan | 10 | 11-Apr-2022 |
| 144798 | INF179KB12O8 | - | HDFC FMP 1487D August 2018 (1) - Growth Option | 13.9793 | 29-Sep-2022 |
| 144800 | INF179KB19N5 | - | HDFC FMP 1487D August 2018 (1) - Growth Option - Direct Plan | 14.1762 | 29-Sep-2022 |
| 144797 | INF179KB13O6 | - | HDFC FMP 1487D August 2018 (1) - IDCW Option | 10 | 29-Sep-2022 |
| 144796 | INF179KB10O2 | - | HDFC FMP 1487D August 2018 (1) - IDCW Option - Direct Plan | 10 | 29-Sep-2022 |
| 144801 | INF179KB11O0 | - | HDFC FMP 1487D August 2018 (1) - Quarterly IDCW Option - Direct Plan | 10 | 29-Sep-2022 |
| 123401 | INF179KB15P8 | - | HDFC FMP 1846D August 2013 (1) - Growth Option | 21.3673 | 29-Sep-2022 |
| 123402 | INF179KB11P7 | - | HDFC FMP 1846D August 2013 (1) - Growth Option - Direct Plan | 21.9648 | 29-Sep-2022 |
| 123406 | INF179KB16P6 | - | HDFC FMP 1846D August 2013 (1) - IDCW Option | 10 | 29-Sep-2022 |
| 123403 | INF179KB12P5 | - | HDFC FMP 1846D August 2013 (1) - IDCW Option - Direct Plan | 10 | 29-Sep-2022 |
| 149922 | INF179KC1CF0 | - | HDFC FMP 1861D March 2022 - Growth Option | 13.1235 | 23-Jun-2026 |
| 149924 | INF179KC1CC7 | - | HDFC FMP 1861D March 2022 - Growth Option - Direct Plan | 13.2162 | 23-Jun-2026 |
| 149925 | INF179KC1CG8 | - | HDFC FMP 1861D March 2022 - IDCW Option | 13.1235 | 23-Jun-2026 |
| 149926 | INF179KC1CD5 | - | HDFC FMP 1861D March 2022 - IDCW Option - Direct Plan | 13.2162 | 23-Jun-2026 |
| 149927 | INF179KC1CH6 | - | HDFC FMP 1861D March 2022 - Quarterly Dividend Option | 10.1483 | 23-Jun-2026 |
| 149923 | INF179KC1CE3 | - | HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan | 10.1526 | 23-Jun-2026 |
| 150001 | INF179KC1CR5 | - | HDFC FMP 1876D March 2022 - Growth Option | 13.0865 | 23-Jun-2026 |
| 150002 | INF179KC1CO2 | - | HDFC FMP 1876D March 2022 - Growth Option - Direct Plan | 13.1686 | 23-Jun-2026 |
| 150004 | INF179KC1CS3 | - | HDFC FMP 1876D March 2022 - IDCW Option | 13.0865 | 23-Jun-2026 |
| 150003 | INF179KC1CP9 | - | HDFC FMP 1876D March 2022 - IDCW Option - Direct Plan | 13.1686 | 23-Jun-2026 |
| 150005 | INF179KC1CT1 | - | HDFC FMP 1876D March 2022 - Quarterly Dividend Option | 10.1478 | 23-Jun-2026 |
| 150006 | INF179KC1CQ7 | - | HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan | 10.1527 | 23-Jun-2026 |
| 151465 | - | - | HDFC FMP 2638D February 2023 - Growth Option | 13.0244 | 23-Jun-2026 |
| 151470 | - | - | HDFC FMP 2638D February 2023 - Growth Option - Direct Plan | 13.1347 | 23-Jun-2026 |
| 151468 | - | - | HDFC FMP 2638D February 2023 - IDCW Option | 13.0244 | 23-Jun-2026 |
| 151467 | - | - | HDFC FMP 2638D February 2023 - Quarterly IDCW Option | 10.2398 | 23-Jun-2026 |
| 151469 | - | - | HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan | 10.2469 | 23-Jun-2026 |
| 128541 | INF179KA1II3 | - | HDFC FMP 3360D March 2014 (1) - Flexi Option | 18.4345 | 06-Jun-2023 |
| 128539 | INF179KA1IE2 | - | HDFC FMP 3360D March 2014 (1) - Flexi Option - Direct Plan | 18.675 | 06-Jun-2023 |
| 128542 | INF179KA1IF9 | - | HDFC FMP 3360D March 2014 (1) - Growth Option | 18.4345 | 06-Jun-2023 |
| 128544 | INF179KA1IB8 | - | HDFC FMP 3360D March 2014 (1) - Growth Option - Direct Plan | 18.675 | 06-Jun-2023 |
| 128540 | INF179KA1IG7 | - | HDFC FMP 3360D March 2014 (1) - IDCW Option | 10 | 06-Jun-2023 |
| 128538 | INF179KA1IC6 | - | HDFC FMP 3360D March 2014 (1) - IDCW Option - Direct Plan | 10 | 06-Jun-2023 |
| 128543 | INF179KA1IH5 | - | HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option | 10 | 06-Jun-2023 |
| 128545 | INF179KA1ID4 | - | HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option - Direct Plan | 10 | 06-Jun-2023 |
HSBC Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
|---|---|---|---|---|---|
| 151108 | - | INF917K01HL7 | HSBC Banking and PSU Debt Fund - Direct Daily IDCW | 11.1907 | 23-Jun-2026 |
| 151107 | INF917K01HH5 | - | HSBC Banking and PSU Debt Fund - Direct Growth | 26.9606 | 23-Jun-2026 |
| 151106 | INF917K01HJ1 | INF917K01HI3 | HSBC Banking and PSU Debt Fund - Direct Monthly IDCW | 11.2139 | 23-Jun-2026 |
| 151109 | - | INF917K01HK9 | HSBC Banking and PSU Debt Fund - Direct Weekly IDCW | 10.36 | 23-Jun-2026 |
| 151102 | - | INF677K01AF4 | HSBC Banking and PSU Debt Fund - Regular Daily IDCW | 11.116 | 23-Jun-2026 |
| 151104 | INF677K01AE7 | - | HSBC Banking and PSU Debt Fund - Regular Growth | 25.5133 | 23-Jun-2026 |
| 151105 | INF677K01AI8 | INF677K01AJ6 | HSBC Banking and PSU Debt Fund - Regular Monthly IDCW | 10.4124 | 23-Jun-2026 |
| 151103 | - | INF917K01HM5 | HSBC Banking and PSU Debt Fund - Regular Weekly IDCW | 10.3323 | 23-Jun-2026 |
| 151000 | INF917K01VZ8 | INF917K01VY1 | HSBC Corporate Bond Fund - Direct Annual IDCW | 11.6946 | 23-Jun-2026 |
| 150996 | INF917K01HN3 | - | HSBC Corporate Bond Fund - Direct Growth | 82.3319 | 23-Jun-2026 |
| 150998 | INF917K01HP8 | INF917K01HO1 | HSBC Corporate Bond Fund - Direct Quarterly IDCW | 11.4204 | 23-Jun-2026 |
| 150997 | INF917K01HR4 | INF917K01HQ6 | HSBC Corporate Bond Fund - Direct Semi Annual IDCW | 19.8999 | 23-Jun-2026 |
| 151001 | INF917K01WB7 | INF917K01WA9 | HSBC Corporate Bond Fund - Regular Annual IDCW | 11.4103 | 23-Jun-2026 |
| 150992 | INF917K01AH0 | - | HSBC Corporate Bond Fund - Regular Growth | 77.0843 | 23-Jun-2026 |
| 150993 | INF917K01AF4 | INF917K01AG2 | HSBC Corporate Bond Fund - Regular Quarterly IDCW | 10.9965 | 23-Jun-2026 |
| 150994 | INF917K01AI8 | INF917K01AJ6 | HSBC Corporate Bond Fund - Regular Semi Annual IDCW | 16.5951 | 23-Jun-2026 |
| 150995 | INF917K01AK4 | - | HSBC Corporate Bond Fund -Regular Plan - Bonus | 29.2807 | 23-Jun-2026 |
| 151047 | INF917K01UL0 | INF917K01UK2 | HSBC Credit Risk Fund - Direct Annual IDCW | 13.4988 | 23-Jun-2026 |
| 151045 | INF917K01UH8 | - | HSBC Credit Risk Fund - Direct Growth | 37.218 | 23-Jun-2026 |
| 151044 | INF917K01E29 | INF917K01UI6 | HSBC Credit Risk Fund - Direct IDCW | 12.3528 | 23-Jun-2026 |
| 151046 | INF917K01UN6 | INF917K01UM8 | HSBC Credit Risk Fund - Regular Annual IDCW | 12.3658 | 23-Jun-2026 |
| 151043 | INF917K01130 | - | HSBC Credit Risk Fund - Regular Growth | 34.0999 | 23-Jun-2026 |
| 151042 | INF917K01114 | INF917K01122 | HSBC Credit Risk Fund - Regular IDCW | 11.2606 | 23-Jun-2026 |
| 151041 | - | INF917K01CU9 | HSBC Credit Risk Fund- Regular Plan - Bonus | 33.561 | 23-Jun-2026 |
| 151088 | INF917K01VN4 | INF917K01VM6 | HSBC Dynamic Bond Fund - Direct Annual IDCW | 10.7546 | 23-Jun-2026 |
| 151087 | INF917K01HA0 | - | HSBC Dynamic Bond Fund - Direct Growth | 33.2234 | 23-Jun-2026 |
| 151086 | INF917K01GZ9 | INF917K01GY2 | HSBC Dynamic Bond Fund - Direct Monthly IDCW | 12.8881 | 23-Jun-2026 |
| 151089 | INF917K01VP9 | INF917K01VO2 | HSBC Dynamic Bond Fund - Regular Annual IDCW | 10.2078 | 23-Jun-2026 |
| 151084 | INF677K01916 | - | HSBC Dynamic Bond Fund - Regular Growth | 30.5377 | 23-Jun-2026 |
| 151085 | INF677K01924 | INF677K01932 | HSBC Dynamic Bond Fund - Regular Monthly IDCW | 10.8163 | 23-Jun-2026 |
| 151014 | INF917K01FI7 | - | HSBC Gilt Fund - Direct Growth | 77.0145 | 23-Jun-2026 |
| 151015 | INF917K01FK3 | INF917K01FJ5 | HSBC Gilt Fund - Direct Quarterly IDCW | 12.118 | 23-Jun-2026 |
| 151013 | INF917K01BP1 | - | HSBC Gilt Fund - Regular Growth | 66.4426 | 23-Jun-2026 |
| 151012 | INF917K01BN6 | INF917K01BO4 | HSBC Gilt Fund - Regular Quarterly IDCW | 10.357 | 23-Jun-2026 |
| 120038 | INF336L01CC8 | - | HSBC Liquid Fund - Growth Direct | 2790.356 | 23-Jun-2026 |
| 120037 | - | INF336L01CB0 | HSBC Liquid Fund - Direct Daily IDCW | 1001.576 | 23-Jun-2026 |
| 120039 | INF336L01BZ1 | INF336L01CA2 | HSBC Liquid Fund - Direct Monthly IDCW | 1044.1636 | 23-Jun-2026 |
| 120040 | INF336L01LK2 | INF336L01CD6 | HSBC Liquid Fund - Direct Weekly IDCW | 1195.1444 | 23-Jun-2026 |
| 118907 | INF336L01BL1 | - | HSBC Liquid Fund - Growth | 3985.1642 | 23-Jun-2026 |
| 118906 | - | INF336L01BK3 | HSBC Liquid Fund - IDCW | 1019.3 | 23-Jun-2026 |
| 118909 | - | INF336L01BS6 | HSBC Liquid Fund - Institutional Daily IDCW | 1562.8262 | 23-Jun-2026 |
| 118901 | - | INF336L01BM9 | HSBC Liquid Fund - Regular Daily IDCW | 1001.3789 | 23-Jun-2026 |
| 118902 | INF336L01BN7 | - | HSBC Liquid Fund - Regular Growth | 2762.0962 | 23-Jun-2026 |
| 118903 | INF336L01BP2 | INF336L01BO5 | HSBC Liquid Fund - Regular Monthly IDCW | 1008.288 | 23-Jun-2026 |
| 118904 | INF336L01LJ4 | INF336L01BQ0 | HSBC Liquid Fund - Regular Weekly IDCW | 1107.4561 | 23-Jun-2026 |
| 118908 | - | INF336L01BR8 | HSBC Liquid Fund - Weekly IDCW | 1001.2958 | 23-Jun-2026 |
| 151118 | INF917K01VV7 | INF917K01VU9 | HSBC Low Duration Fund - Direct Annual IDCW | 10.4764 | 23-Jun-2026 |
| 151117 | INF917K01GM7 | - | HSBC Low Duration Fund - Direct Growth | 32.1942 | 23-Jun-2026 |
| 151116 | INF917K01E60 | INF917K01GK1 | HSBC Low Duration Fund - Direct Monthly IDCW | 11.1603 | 23-Jun-2026 |
| 151119 | INF917K01VX3 | INF917K01VW5 | HSBC Low Duration Fund - Regular Annual IDCW | 10.294 | 23-Jun-2026 |
| 151114 | INF677K01452 | - | HSBC Low Duration Fund - Regular Growth | 30.3814 | 23-Jun-2026 |
| 151115 | INF677K01460 | INF677K01478 | HSBC Low Duration Fund - Regular Monthly IDCW | 10.4391 | 23-Jun-2026 |
| 151150 | INF917K01WF8 | INF917K01WC5 | HSBC Medium Duration Fund - Direct Annual IDCW | 11.6051 | 23-Jun-2026 |
| 151146 | INF917K01TK4 | - | HSBC Medium Duration Fund - Direct Growth | 23.6823 | 23-Jun-2026 |
| 151148 | INF917K01TM0 | INF917K01TL2 | HSBC Medium Duration Fund - Direct IDCW | 11.5969 | 23-Jun-2026 |
| 151151 | INF917K01WE1 | INF917K01WD3 | HSBC Medium Duration Fund - Regular Annual IDCW | 10.5206 | 23-Jun-2026 |
| 151149 | INF917K01TH0 | - | HSBC Medium Duration Fund - Regular Growth | 21.5611 | 23-Jun-2026 |
| 151147 | INF917K01TJ6 | INF917K01TI8 | HSBC Medium Duration Fund - Regular IDCW | 10.6592 | 23-Jun-2026 |
| 120059 | INF336L01DE2 | - | HSBC Medium to Long Duration Fund - Direct Growth | 48.5232 | 23-Jun-2026 |
| 120101 | INF336L01EO9 | INF336L01EP6 | HSBC Medium to Long Duration Fund - Direct Quarterly IDCW | 10.5255 | 23-Jun-2026 |
| 101685 | INF336L01776 | - | HSBC Medium to Long Duration Fund - Regular Growth | 43.4518 | 23-Jun-2026 |
| 101686 | INF336L01784 | INF336L01792 | HSBC Medium to Long Duration Fund - Regular Quarterly IDCW | 10.695 | 23-Jun-2026 |
| 151055 | - | INF917K01FD8 | HSBC Money Market Fund - Direct Daily IDCW | 10.8591 | 23-Jun-2026 |
| 151054 | INF917K01FE6 | - | HSBC Money Market Fund - Direct Growth | 29.4239 | 23-Jun-2026 |
| 151052 | INF917K01E86 | INF917K01FF3 | HSBC Money Market Fund - Direct Monthly IDCW | 12.3022 | 23-Jun-2026 |
| 151053 | - | INF917K01FH9 | HSBC Money Market Fund - Direct Weekly IDCW | 13.1992 | 23-Jun-2026 |
| 151049 | - | INF917K01AY5 | HSBC Money Market Fund - Regular Daily IDCW | 10.8591 | 23-Jun-2026 |
| 151048 | INF917K01BC9 | - | HSBC Money Market Fund - Regular Growth | 28.0032 | 23-Jun-2026 |
| 151051 | INF917K01BB1 | INF917K01BA3 | HSBC Money Market Fund - Regular Monthly IDCW | 11.6449 | 23-Jun-2026 |
| 151050 | - | INF917K01AZ2 | HSBC Money Market Fund - Regular Weekly IDCW | 13.1118 | 23-Jun-2026 |
| 147291 | - | INF336L01OG4 | HSBC Overnight Fund - Direct Daily IDCW | 1000.0149 | 23-Jun-2026 |
| 147287 | INF336L01OF6 | - | HSBC Overnight Fund - Direct Growth | 1426.0841 | 23-Jun-2026 |
| 147300 | INF336L01OK6 | INF336L01OI0 | HSBC Overnight Fund - Direct Monthly IDCW | 1004.0896 | 23-Jun-2026 |
| 147296 | INF336L01OJ8 | INF336L01OH2 | HSBC Overnight Fund - Direct Weekly IDCW | 1000.015 | 23-Jun-2026 |
| 147289 | - | INF336L01OM2 | HSBC Overnight Fund - Regular Daily IDCW | 1000.0149 | 23-Jun-2026 |
| 147290 | INF336L01OL4 | - | HSBC Overnight Fund - Regular Growth | 1413.9182 | 23-Jun-2026 |
| 147301 | INF336L01OQ3 | INF336L01OO8 | HSBC Overnight Fund - Regular Monthly IDCW | 1004.0249 | 23-Jun-2026 |
| 147288 | INF336L01OP5 | INF336L01ON0 | HSBC Overnight Fund - Regular Weekly IDCW | 1000.0404 | 23-Jun-2026 |
| 150501 | - | - | HSBC Overnight Fund - Unclaimed IDCW Above three years | 1000 | 23-Jun-2026 |
| 150499 | - | - | HSBC Overnight Fund - Unclaimed IDCW Below three years | 1265.6383 | 23-Jun-2026 |
| 150500 | - | - | HSBC Overnight Fund - Unclaimed Redemption above three years | 1000 | 23-Jun-2026 |
| 150502 | - | - | HSBC Overnight Fund - Unclaimed Redemption Below three years | 1265.6579 | 23-Jun-2026 |
| 151063 | INF917K01CH6 | INF917K01CI4 | HSBC Short Duration Fund - Regular Plan - Monthly IDCW | 11.1801 | 23-Jun-2026 |
| 151062 | INF917K01CM6 | - | HSBC Short Duration Fund - Bonus | 27.8669 | 23-Jun-2026 |
| 151070 | INF917K01VR5 | INF917K01VQ7 | HSBC Short Duration Fund - Direct Annual IDCW | 12.1164 | 23-Jun-2026 |
| 151067 | INF917K01IQ4 | - | HSBC Short Duration Fund - Direct Growth | 29.6358 | 23-Jun-2026 |
| 151068 | INF917K01IP6 | INF917K01IO9 | HSBC Short Duration Fund - Direct Plan - Monthly IDCW | 11.864 | 23-Jun-2026 |
| 151069 | INF917K01IS0 | INF917K01IR2 | HSBC Short Duration Fund - Direct Quarterly IDCW | 11.3675 | 23-Jun-2026 |
| 151071 | INF917K01VT1 | INF917K01VS3 | HSBC Short Duration Fund - Regular Annual IDCW | 11.5405 | 23-Jun-2026 |
| 151065 | INF917K01CL8 | - | HSBC Short Duration Fund - Regular Growth | 27.8679 | 23-Jun-2026 |
| 151064 | INF917K01CJ2 | INF917K01CK0 | HSBC Short Duration Fund - Regular Quarterly IDCW | 10.5006 | 23-Jun-2026 |
| 147910 | - | INF336L01OS9 | HSBC Ultra Short Duration Fund - Direct Daily IDCW | 1079.9409 | 23-Jun-2026 |
| 147908 | INF336L01OR1 | - | HSBC Ultra Short Duration Fund - Direct Growth | 1459.093 | 23-Jun-2026 |
| 147915 | INF336L01OV3 | INF336L01OU5 | HSBC Ultra Short Duration Fund - Direct Monthly IDCW | 1020.1131 | 23-Jun-2026 |
| 147912 | - | INF336L01OT7 | HSBC Ultra Short Duration Fund - Direct Weekly IDCW | 1008.5384 | 23-Jun-2026 |
| 147909 | - | INF336L01OX9 | HSBC Ultra Short Duration Fund - Regular Daily IDCW | 1031.7278 | 23-Jun-2026 |
| 147907 | INF336L01OW1 | - | HSBC Ultra Short Duration Fund - Regular Growth | 1437.1609 | 23-Jun-2026 |
| 147916 | INF336L01PA4 | INF336L01OZ4 | HSBC Ultra Short Duration Fund - Regular Monthly IDCW | 1035.6837 | 23-Jun-2026 |
| 147911 | - | INF336L01OY7 | HSBC Ultra Short Duration Fund - Regular Weekly IDCW | 1042.6423 | 23-Jun-2026 |
| 151078 | INF917K01GP0 | - | HSBC ELSS Tax saver Fund - Direct Growth | 152.5901 | 23-Jun-2026 |
| 151079 | INF917K01GO3 | - | HSBC ELSS Tax saver Fund - Direct IDCW Payout | 39.4867 | 23-Jun-2026 |
| 151076 | INF677K01064 | - | HSBC ELSS Tax saver Fund - Regular Growth | 139.0266 | 23-Jun-2026 |
| 151077 | INF677K01072 | - | HSBC ELSS Tax saver Fund - Regular IDCW Payout | 26.7792 | 23-Jun-2026 |
| 120046 | INF336L01DH5 | - | HSBC Flexi Cap Fund - Direct Growth | 253.3088 | 23-Jun-2026 |
| 120045 | INF336L01DF9 | INF336L01DG7 | HSBC Flexi Cap Fund - Direct IDCW | 46.1396 | 23-Jun-2026 |
| 102252 | INF336L01AF5 | - | HSBC Flexi Cap Fund - Regular Growth | 225.5174 | 23-Jun-2026 |
| 102251 | INF336L01AE8 | INF336L01AD0 | HSBC Flexi Cap Fund - Regular IDCW | 42.1459 | 23-Jun-2026 |
| 148411 | INF336L01PB2 | - | HSBC Focused Fund - Direct Growth | 28.28 | 23-Jun-2026 |
| 148412 | INF336L01PC0 | INF336L01PD8 | HSBC Focused Fund - Direct IDCW | 22.9728 | 23-Jun-2026 |
| 148409 | INF336L01PE6 | - | HSBC Focused Fund - Regular Growth | 26.0826 | 23-Jun-2026 |
| 148410 | INF336L01PF3 | INF336L01PG1 | HSBC Focused Fund - Regular IDCW | 18.4414 | 23-Jun-2026 |
| 146772 | INF336L01NV5 | - | HSBC Large & Mid Cap Fund - Direct Growth | 32.4374 | 23-Jun-2026 |
| 146770 | INF336L01NW3 | INF336L01NX1 | HSBC Large & Mid Cap Fund - Direct IDCW | 22.5833 | 23-Jun-2026 |
| 146771 | INF336L01NY9 | - | HSBC Large & Mid Cap Fund - Regular Growth | 29.3845 | 23-Jun-2026 |
| 146769 | INF336L01NZ6 | INF336L01OA7 | HSBC Large & Mid Cap Fund - Regular IDCW | 20.3482 | 23-Jun-2026 |
| 120030 | INF336L01CM7 | - | HSBC Large Cap Fund - Direct Growth | 521.9717 | 23-Jun-2026 |
| 120029 | INF336L01CK1 | INF336L01CL9 | HSBC Large Cap Fund - Direct IDCW | 39.0549 | 23-Jun-2026 |
| 101594 | INF336L01016 | - | HSBC Large Cap Fund - Regular Growth | 466.2555 | 23-Jun-2026 |
| 101593 | INF336L01024 | INF336L01032 | HSBC Large Cap Fund - Regular IDCW | 41.3029 | 23-Jun-2026 |
| 151036 | INF917K01FZ1 | - | HSBC Midcap Fund - Direct Growth | 526.5108 | 23-Jun-2026 |
| 151035 | INF917K01E78 | INF917K01FX6 | HSBC Midcap Fund - Direct IDCW | 100.4903 | 23-Jun-2026 |
| 151034 | INF917K01254 | - | HSBC Midcap Fund - Regular Growth | 461.2954 | 23-Jun-2026 |
| 151033 | INF917K01239 | INF917K01247 | HSBC Midcap Fund - Regular IDCW | 86.5957 | 23-Jun-2026 |
| 151290 | INF336L01QN5 | - | HSBC Multi Cap Fund - Direct - Growth | 20.6177 | 23-Jun-2026 |
| 151291 | INF336L01QO3 | INF336L01QP0 | HSBC Multi Cap Fund - Direct - IDCW | 19.9147 | 23-Jun-2026 |
| 151289 | INF336L01QQ8 | - | HSBC Multi Cap Fund - Regular - Growth | 19.7248 | 23-Jun-2026 |
| 151292 | INF336L01QR6 | INF336L01QS4 | HSBC Multi Cap Fund - Regular - IDCW | 16.2149 | 23-Jun-2026 |
| 151142 | INF917K01RI2 | - | HSBC Business Cycles Fund - Direct Growth | 47.5954 | 23-Jun-2026 |
| 151145 | INF917K01RK8 | INF917K01RJ0 | HSBC Business Cycles Fund - Direct IDCW | 27.4332 | 23-Jun-2026 |
| 151144 | INF917K01RF8 | - | HSBC Business Cycles Fund - Regular Growth | 42.7722 | 23-Jun-2026 |
| 151143 | INF917K01RH4 | INF917K01RG6 | HSBC Business Cycles Fund - Regular IDCW | 24.7888 | 23-Jun-2026 |
| 152032 | INF336L01QZ9 | - | HSBC Consumption Fund - Direct Growth | 14.7946 | 23-Jun-2026 |
| 152028 | INF336L01RA0 | INF336L01RB8 | HSBC Consumption Fund - Direct IDCW | 14.7945 | 23-Jun-2026 |
| 152027 | INF336L01RC6 | - | HSBC Consumption Fund - Regular Growth | 14.2469 | 23-Jun-2026 |
| 152030 | INF336L01RD4 | INF336L01RE2 | HSBC Consumption Fund - Regular IDCW | 14.2469 | 23-Jun-2026 |
| 153266 | INF336L01RU8 | - | HSBC Financial Services Fund - Direct Growth | 12.7122 | 23-Jun-2026 |
| 153269 | INF336L01RW4 | INF336L01RV6 | HSBC Financial Services Fund - Direct IDCW | 12.712 | 23-Jun-2026 |
| 153267 | INF336L01RR4 | - | HSBC Financial Services Fund - Regular Growth | 12.4723 | 23-Jun-2026 |
| 153268 | INF336L01RT0 | INF336L01RS2 | HSBC Financial Services Fund - Regular IDCW | 12.4723 | 23-Jun-2026 |
| 152829 | INF336L01RO1 | - | HSBC India Export Opportunities Fund - Direct Growth | 11.0236 | 23-Jun-2026 |
| 152831 | INF336L01RP8 | INF336L01RQ6 | HSBC India Export Opportunities Fund - Direct IDCW | 11.0235 | 23-Jun-2026 |
| 152830 | INF336L01RL7 | - | HSBC India Export Opportunities Fund - Regular Growth | 10.7639 | 23-Jun-2026 |
| 152832 | INF336L01RM5 | INF336L01RN3 | HSBC India Export Opportunities Fund - Regular IDCW | 10.7639 | 23-Jun-2026 |
| 151040 | INF917K01FW8 | - | HSBC Infrastructure Fund - Direct Growth | 58.6177 | 23-Jun-2026 |
| 151039 | INF917K01E52 | INF917K01FU2 | HSBC Infrastructure Fund - Direct IDCW | 42.0258 | 23-Jun-2026 |
| 151037 | INF917K01536 | - | HSBC Infrastructure Fund - Regular Growth | 51.6393 | 23-Jun-2026 |
| 151038 | INF917K01544 | INF917K01551 | HSBC Infrastructure Fund - Regular IDCW | 37.4148 | 23-Jun-2026 |
| 151130 | INF917K01QA1 | - | HSBC Small Cap Fund - Direct Growth | 97.5485 | 23-Jun-2026 |
| 151132 | INF917K01PZ0 | INF917K01XP5 | HSBC Small Cap Fund - Direct IDCW | 46.3215 | 23-Jun-2026 |
| 151133 | INF917K01QC7 | - | HSBC Small Cap Fund - Regular Growth | 86.966 | 23-Jun-2026 |
| 151131 | INF917K01QB9 | INF917K01XQ3 | HSBC Small Cap Fund - Regular IDCW | 39.3542 | 23-Jun-2026 |
| 151113 | INF917K01HD4 | - | HSBC Value Fund - Direct Growth | 127.521 | 23-Jun-2026 |
| 151112 | INF917K01HC6 | INF917K01HB8 | HSBC Value Fund - Direct IDCW | 63.1064 | 23-Jun-2026 |
| 151110 | INF677K01023 | - | HSBC Value Fund - Regular Growth | 113.2205 | 23-Jun-2026 |
| 151111 | INF677K01213 | INF677K01015 | HSBC Value Fund - Regular IDCW | 49.0666 | 23-Jun-2026 |
| 151125 | INF917K01TY5 | INF917K01TX7 | HSBC Aggressive Hybrid Fund - Direct Annual IDCW | 19.267 | 23-Jun-2026 |
| 151122 | INF917K01LE4 | - | HSBC Aggressive Hybrid Fund - Direct Growth | 66.7936 | 23-Jun-2026 |
| 151123 | INF917K01E45 | INF917K01LD6 | HSBC Aggressive Hybrid Fund - Direct IDCW | 33.5352 | 23-Jun-2026 |
| 151124 | INF917K01TW9 | INF917K01TV1 | HSBC Aggressive Hybrid Fund - Regular Annual IDCW | 17.0031 | 23-Jun-2026 |
| 151120 | INF917K01LB0 | - | HSBC Aggressive Hybrid Fund - Regular Growth | 58.2212 | 23-Jun-2026 |
| 151121 | INF917K01KZ1 | INF917K01LA2 | HSBC Aggressive Hybrid Fund - Regular IDCW | 27.8473 | 23-Jun-2026 |
| 151138 | INF917K01QR5 | - | HSBC Arbitrage Fund - Direct Growth | 21.6106 | 23-Jun-2026 |
| 151135 | INF917K01QT1 | INF917K01QS3 | HSBC Arbitrage Fund - Direct Monthly IDCW | 10.2144 | 23-Jun-2026 |
| 151136 | INF917K01QV7 | INF917K01QU9 | HSBC Arbitrage Fund - Direct Quarterly IDCW | 10.9904 | 23-Jun-2026 |
| 151134 | INF917K01QL8 | - | HSBC Arbitrage Fund - Regular Growth | 20.0783 | 23-Jun-2026 |
| 151140 | INF917K01QN4 | INF917K01QM6 | HSBC Arbitrage Fund - Regular Monthly IDCW | 10.2743 | 23-Jun-2026 |
| 151137 | INF917K01QP9 | INF917K01QO2 | HSBC Arbitrage Fund - Regular Quarterly IDCW | 10.8366 | 23-Jun-2026 |
| 120073 | INF336L01DW4 | - | HSBC Conservative Hybrid Fund - Direct Growth | 71.7811 | 23-Jun-2026 |
| 120074 | INF336L01DX2 | INF336L01DY0 | HSBC Conservative Hybrid Fund - Direct Monthly IDCW | 17.504 | 23-Jun-2026 |
| 120075 | INF336L01DZ7 | INF336L01EA8 | HSBC Conservative Hybrid Fund - Direct Quarterly IDCW | 15.2638 | 23-Jun-2026 |
| 102262 | INF336L01099 | - | HSBC Conservative Hybrid Fund - Regular Growth | 63.571 | 23-Jun-2026 |
| 102260 | INF336L01107 | INF336L01115 | HSBC Conservative Hybrid Fund - Regular Monthly IDCW | 12.9995 | 23-Jun-2026 |
| 102261 | INF336L01123 | INF336L01131 | HSBC Conservative Hybrid Fund - Regular Quarterly IDCW | 17.251 | 23-Jun-2026 |
| 151129 | INF917K01IN1 | - | HSBC Balanced Advantage Fund - Direct Growth | 51.0212 | 23-Jun-2026 |
| 151128 | INF917K01IM3 | INF917K01IL5 | HSBC Balanced Advantage Fund - Direct IDCW | 22.0258 | 23-Jun-2026 |
| 151127 | INF917K01KY4 | - | HSBC Balanced Advantage Fund - Regular Growth | 43.5117 | 23-Jun-2026 |
| 151126 | INF917K01KW8 | INF917K01KX6 | HSBC Balanced Advantage Fund - Regular IDCW | 18.3241 | 23-Jun-2026 |
| 151060 | INF917K01GE4 | - | HSBC Equity Savings Fund - Direct Growth | 40.8521 | 23-Jun-2026 |
| 151061 | INF917K01E37 | INF917K01GA2 | HSBC Equity Savings Fund - Direct Monthly IDCW | 17.7615 | 23-Jun-2026 |
| 151059 | INF917K01GD6 | INF917K01GC8 | HSBC Equity Savings Fund - Direct Quarterly IDCW | 18.6049 | 23-Jun-2026 |
| 151058 | INF917K01AA5 | - | HSBC Equity Savings Fund - Regular Growth | 36.5356 | 23-Jun-2026 |
| 151056 | INF917K01965 | INF917K01973 | HSBC Equity Savings Fund - Regular Monthly IDCW | 15.5699 | 23-Jun-2026 |
| 151057 | INF917K01981 | INF917K01999 | HSBC Equity Savings Fund - Regular Quarterly IDCW | 16.7119 | 23-Jun-2026 |
| 152380 | INF336L01RI3 | - | HSBC Multi Asset Allocation Fund - Direct - Growth | 14.2338 | 23-Jun-2026 |
| 152381 | INF336L01RJ1 | INF336L01RK9 | HSBC Multi Asset Allocation Fund - Direct - IDCW | 13.8739 | 23-Jun-2026 |
| 152378 | INF336L01RF9 | - | HSBC Multi Asset Allocation Fund - Regular - Growth | 13.7918 | 23-Jun-2026 |
| 152379 | INF336L01RG7 | INF336L01RH5 | HSBC Multi Asset Allocation Fund - Regular - IDCW | 12.5908 | 23-Jun-2026 |
| 129199 | INF336L01HY1 | INF336L01HZ8 | HSBC Aggressive Hybrid Active FOF - Dividend | 29.8883 | 22-Jun-2026 |
| 129201 | INF336L01IB7 | INF336L01IC5 | HSBC Aggressive Hybrid Active FOF - Dividend Direct | 32.2842 | 22-Jun-2026 |
| 129065 | INF336L01IA9 | - | HSBC Aggressive Hybrid Active FOF - Growth | 42.359 | 22-Jun-2026 |
| 129200 | INF336L01ID3 | - | HSBC Aggressive Hybrid Active FOF - Growth Direct | 45.0516 | 22-Jun-2026 |
| 154295 | INF336L01SB6 | - | HSBC Gold ETF Fund of fund - Direct Growth | 10.0863 | 22-Jun-2026 |
| 154297 | INF336L01SD2 | INF336L01SC4 | HSBC Gold ETF Fund of fund - Direct IDCW | 10.0863 | 22-Jun-2026 |
| 154298 | INF336L01RY0 | - | HSBC Gold ETF Fund of fund - Regular Growth | 10.077 | 22-Jun-2026 |
| 154296 | INF336L01SA8 | INF336L01RZ7 | HSBC Gold ETF Fund of fund - Regular IDCW | 10.077 | 22-Jun-2026 |
| 129195 | INF336L01IM4 | - | HSBC Income Plus Arbitrage Active FOF - Growth | 22.4816 | 22-Jun-2026 |
| 129197 | INF336L01IP7 | - | HSBC Income Plus Arbitrage Active FOF - Growth Direct | 23.9087 | 22-Jun-2026 |
| 129198 | INF336L01IN2 | INF336L01IO0 | HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW | 19.1237 | 22-Jun-2026 |
| 129196 | INF336L01IK8 | INF336L01IL6 | HSBC Income Plus Arbitrage Active FOF IDCW | 16.2026 | 22-Jun-2026 |
| 129191 | INF336L01IG6 | - | HSBC Multi Asset Active FOF - Growth | 41.3677 | 22-Jun-2026 |
| 129193 | INF336L01IJ0 | - | HSBC Multi Asset Active FOF - Growth Direct | 44.101 | 22-Jun-2026 |
| 129194 | INF336L01IH4 | INF336L01II2 | HSBC Multi Asset Active FOF Direct Plan IDCW | 21.183 | 22-Jun-2026 |
| 129192 | INF336L01IE1 | INF336L01IF8 | HSBC Multi Asset Active FOF IDCW | 30.1876 | 22-Jun-2026 |
| 127073 | INF336L01HC7 | - | HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | 37.2284 | 22-Jun-2026 |
| 127071 | INF336L01HF0 | - | HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct | 40.3578 | 22-Jun-2026 |
| 127072 | INF336L01HG8 | INF336L01HH6 | HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW | 26.1729 | 22-Jun-2026 |
| 127070 | INF336L01HD5 | INF336L01HE3 | HSBC Asia Pacific IDCW Yield Fund IDCW | 26.1983 | 22-Jun-2026 |
| 120035 | INF336L01BY4 | - | HSBC Brazil Fund - Growth Direct | 10.87 | 22-Jun-2026 |
| 115117 | INF336L01172 | INF336L01180 | HSBC Brazil Fund - IDCW | 9.8897 | 22-Jun-2026 |
| 120036 | INF336L01BW8 | INF336L01BX6 | HSBC Brazil Fund - IDCW Direct Plan | 10.8606 | 22-Jun-2026 |
| 115116 | INF336L01164 | - | HSBC Brazil Fund-Growth | 9.8897 | 22-Jun-2026 |
| 120043 | INF336L01CJ3 | - | HSBC Global Emerging Market Fund - Growth Direct | 40.4924 | 22-Jun-2026 |
| 107988 | INF336L01446 | - | HSBC Global Emerging Markets Fund - Growth | 36.8236 | 22-Jun-2026 |
| 107989 | INF336L01438 | INF336L01420 | HSBC Global Emerging Markets Fund - IDCW | 25.9786 | 22-Jun-2026 |
| 120044 | INF336L01CH7 | INF336L01CI5 | HSBC Global Emerging Markets Fund - IDCW Direct Plan | 31.9248 | 22-Jun-2026 |
| 154294 | INF336L01RX2 | - | HSBC Gold ETF | 125.2454 | 23-Jun-2026 |
| 149966 | INF336L01QH7 | - | HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth | 13.2171 | 23-Jun-2026 |
| 149962 | INF336L01QI5 | INF336L01QJ3 | HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW | 13.2171 | 23-Jun-2026 |
| 149963 | INF336L01QK1 | - | HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth | 13.1154 | 23-Jun-2026 |
| 149964 | INF336L01QL9 | INF336L01QM7 | HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW | 13.1153 | 23-Jun-2026 |
| 151479 | INF336L01QT2 | - | HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth | 12.6574 | 23-Jun-2026 |
| 151482 | INF336L01QU0 | INF336L01QV8 | HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW | 12.6576 | 23-Jun-2026 |
| 151480 | INF336L01QW6 | - | HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth | 12.5529 | 23-Jun-2026 |
| 151481 | INF336L01QX4 | INF336L01QY2 | HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW | 12.553 | 23-Jun-2026 |
| 151157 | INF917K01D12 | - | HSBC NIFTY 50 INDEX FUND - Direct Growth | 28.1431 | 23-Jun-2026 |
| 151156 | INF917K01C96 | INF917K01D04 | HSBC NIFTY 50 INDEX FUND - Direct IDCW | 28.143 | 23-Jun-2026 |
| 151158 | INF917K01D38 | - | HSBC NIFTY 50 INDEX FUND - Regular Growth | 27.6313 | 23-Jun-2026 |
| 151159 | INF917K01D20 | INF917K01D46 | HSBC NIFTY 50 INDEX FUND - Regular IDCW | 27.6313 | 23-Jun-2026 |
| 151160 | INF917K01D79 | - | HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth | 31.5747 | 23-Jun-2026 |
| 151163 | INF917K01D53 | INF917K01D61 | HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW | 31.5748 | 23-Jun-2026 |
| 151162 | INF917K01D95 | - | HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | 30.7313 | 23-Jun-2026 |
| 151161 | INF917K01D87 | INF917K01E03 | HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW | 30.7315 | 23-Jun-2026 |
| 139091 | INF336L01KX7 | - | HSBC Fixed Term Series 125 - Direct Plan Growth Option | 12.6358 | 18-Apr-2019 |
| 139092 | INF336L01LA3 | - | HSBC Fixed Term Series 125 - Dividend Option | 10 | 18-Apr-2019 |
| 139093 | INF336L01KZ2 | - | HSBC Fixed Term Series 125 - Growth Option | 12.5053 | 18-Apr-2019 |
| 139365 | INF336L01LB1 | - | HSBC Fixed Term Series 126 - Direct Plan Growth Option | 12.5896 | 01-Jul-2019 |
| 139366 | INF336L01LE5 | - | HSBC Fixed Term Series 126 - Dividend Option | 10 | 01-Jul-2019 |
| 139363 | INF336L01LD7 | - | HSBC Fixed Term Series 126 - Growth Option | 12.4567 | 01-Jul-2019 |
| 141204 | INF336L01LX5 | - | HSBC Fixed Term Series 128 - Direct Plan Growth Option | 12.3266 | 29-Apr-2020 |
| 141206 | INF336L01LZ0 | - | HSBC Fixed Term Series 128 - Growth Option | 12.1978 | 29-Apr-2020 |
| 141205 | INF336L01MA1 | - | HSBC FTS 128 - IDCW - Tenure 1106 Days - Maturity: 29-Apr-2020 | 10 | 29-Apr-2020 |
| 141469 | INF336L01MB9 | - | HSBC Fixed Term Series 129 - Direct Plan Growth Option | 12.3834 | 30-Jun-2020 |
| 141467 | INF336L01MD5 | - | HSBC Fixed Term Series 129 - Growth Option | 12.2853 | 30-Jun-2020 |
| 141468 | INF336L01ME3 | - | HSBC FTS 129 - IDCW - Tenure 1120 Days - Maturity: 30-Jun-2020 | 10 | 30-Jun-2020 |
| 142086 | INF336L01MH6 | - | HSBC Fixed Term Series 130 - Growth Option | 12.4433 | 08-Apr-2021 |
| 142085 | INF336L01MI4 | - | HSBC FTS 130 - IDCW - Tenure 1204 Days - Maturity: 08-Apr-2021 | 10 | 08-Apr-2021 |
| 142087 | INF336L01MF0 | - | HSBC FTS 130 - IDCW Direct Plan-Tenure 1204 Days-Maturity: 08-Apr-2021 | 12.5287 | 08-Apr-2021 |
| 142989 | INF336L01MN4 | - | HSBC Fixed Term Series 131 - Direct Plan Growth Option | 12.2882 | 03-May-2021 |
| 142990 | INF336L01MP9 | - | HSBC Fixed Term Series 131 - Growth Option | 12.1877 | 03-May-2021 |
| 142991 | INF336L01MQ7 | - | HSBC FTS 131 - IDCW - Tenure 1140 Days - Maturity: 03-May-2021 | 10 | 03-May-2021 |
| 142740 | INF336L01MJ2 | - | HSBC Fixed Term Series 132 - Direct Plan Growth Option | 12.7291 | 03-May-2021 |
| 142739 | INF336L01ML8 | - | HSBC Fixed Term Series 132 - Growth Option | 12.646 | 03-May-2021 |
| 142741 | INF336L01MM6 | - | HSBC FTS 132 - IDCW - Tenure 1149 Days - Maturity: 03-May-2021 | 10 | 03-May-2021 |
| 142742 | INF336L01MK0 | - | HSBC FTS 132 - IDCW Direct Plan-Tenure 1149 Days-Maturity: 03-May-2021 | 10 | 03-May-2021 |
| 143050 | INF336L01MR5 | - | HSBC Fixed Term Series 133 - Direct Plan Growth Option | 12.3742 | 03-May-2021 |
| 143052 | INF336L01MT1 | - | HSBC Fixed Term Series 133 - Growth Option | 12.2944 | 03-May-2021 |
| 143051 | INF336L01MU9 | - | HSBC FTS 133 - IDCW - Tenure 1134 Days - Maturity: 03-May-2021 | 10 | 03-May-2021 |
| 143049 | INF336L01MS3 | - | HSBC FTS 133 - IDCW Direct Plan-Tenure 1134 Days-Maturity: 03-May-2021 | 10 | 03-May-2021 |
| 143668 | INF336L01MV7 | - | HSBC Fixed Term Series 134 - Direct Plan Growth Option | 11.202 | 29-Jun-2021 |
| 143670 | INF336L01MY1 | - | HSBC Fixed Term Series 134 - Dividend Option | 10 | 29-Jun-2021 |
| 143669 | INF336L01MX3 | - | HSBC FTS 134 - IDCW - Tenure 1118 Days - Maturity: 29-Jun-2021 | 11.0782 | 29-Jun-2021 |
| 143667 | INF336L01MW5 | - | HSBC FTS 134 - IDCW Direct Plan - Tenure 1118 Days - Maturity: 29-Jun-2021 | 10 | 29-Jun-2021 |
| 144117 | INF336L01MZ8 | - | HSBC Fixed Term Series 135 - Direct Plan Growth Option | 11.1898 | 30-Jul-2021 |
| 144115 | INF336L01NB7 | - | HSBC Fixed Term Series 135 - Growth Option | 11.0813 | 30-Jul-2021 |
| 144116 | INF336L01NC5 | - | HSBC FTS 135 - IDCW - Tenure 1117 Days - Maturity: 30-Jul-2021 | 10 | 30-Jul-2021 |
| 144118 | INF336L01NA9 | - | HSBC FTS 135 - IDCW Direct Plan - Tenure 1117 Days - Maturity: 30-Jul-2021 | 10 | 30-Jul-2021 |
| 144556 | INF336L01ND3 | - | HSBC Fixed Term Series 136 - Direct Plan Growth Option | 11.3493 | 30-Sep-2021 |
| 144555 | INF336L01NF8 | - | HSBC Fixed Term Series 136 - Growth Option | 11.2368 | 30-Sep-2021 |
| 144557 | INF336L01NG6 | - | HSBC FTS 136 - IDCW - Tenure 1145 Days - Maturity: 30-Sep-2021 | 10 | 30-Sep-2021 |
| 144558 | INF336L01NE1 | - | HSBC FTS 136 - IDCW Direct Plan - Tenure 1145 Days - Maturity: 30-Sep-2021 | 10 | 30-Sep-2021 |
| 146104 | INF336L01NP7 | - | HSBC Fixed Term Series 137 - Growth Option | 12.7062 | 18-Apr-2022 |
| 146102 | INF336L01NN2 | - | HSBC Fixed Term Series 137 Direct Plan Growth Option | 12.8166 | 18-Apr-2022 |
| 146103 | INF336L01NQ5 | - | HSBC FTS 137 - IDCW - Tenure 1187 Days - Maturity: 18-Apr-2022 | 10 | 18-Apr-2022 |
| 146101 | INF336L01NO0 | - | HSBC FTS 137 - IDCW Direct Plan - Tenure 1187 Days - Maturity: 18-Apr-2022 | 10 | 18-Apr-2022 |
| 146487 | INF336L01NR3 | - | HSBC Fixed Term Series 139 - Direct Plan - Direct Plan - Growth Option | 12.713 | 04-May-2022 |
| 146488 | INF336L01NT9 | - | HSBC Fixed Term Series 139 - Growth Option | 12.6054 | 04-May-2022 |
| 146485 | INF336L01NU7 | - | HSBC FTS 139 - IDCW - Tenure 1163 Days - Maturity: 03-May-2022 | 10 | 04-May-2022 |
| 146486 | INF336L01NS1 | - | HSBC FTS 139 - IDCW Direct Plan - Tenure 1163 Days - Maturity: 03-May-2022 | 10 | 04-May-2022 |
| 147149 | INF336L01OD1 | - | HSBC Fixed Term Series 140 - Growth Option | 12.5132 | 15-Jun-2022 |
| 147152 | INF336L01OB5 | - | HSBC Fixed Term Series 140 Direct plan - Growth Option | 12.6185 | 15-Jun-2022 |
| 147151 | INF336L01OE9 | - | HSBC FTS 140 - IDCW - Tenure 1147 Days - Maturity: 15-Jun-2022 | 10 | 15-Jun-2022 |
| 147150 | INF336L01OC3 | - | HSBC FTS 140 - IDCW Direct Plan - Tenure 1147 Days - Maturity: 15-Jun-2022 | 10 | 15-Jun-2022 |
ICICI Prudential Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
|---|---|---|---|---|---|
| 112343 | INF109K01WS5 | INF109K01RV9 | ICICI Prudential Banking and PSU Debt Fund - Daily IDCW | 10.0549 | 16-Sep-2022 |
| 112344 | INF109K01WR7 | INF109K01RU1 | ICICI Prudential Banking and PSU Debt Fund - Weekly IDCW | 10.2427 | 16-Sep-2022 |
| 130897 | INF109KA1B57 | - | ICICI Prudential Banking and PSU Debt Fund - Bonus | 15.8889 | 24-Apr-2020 |
| 120257 | INF109K01Z89 | INF109K01Z97 | ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Daily IDCW | 10.2538 | 16-Sep-2022 |
| 120256 | INF109K010A6 | - | ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth | 36.1304 | 23-Jun-2026 |
| 120258 | INF109K011A4 | INF109K012A2 | ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW | 13.1032 | 23-Jun-2026 |
| 120255 | INF109K013A0 | INF109K014A8 | ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Weekly IDCW | 10.3708 | 16-Sep-2022 |
| 130950 | INF109KA1B40 | - | ICICI Prudential Banking and PSU Debt Fund - Direct Plan Bonus | 13.8665 | 10-Apr-2018 |
| 131148 | INF109KA1M96 | INF109KA1M88 | ICICI Prudential Banking and PSU Debt Fund - Direct Plan Half Yearly IDCW Option | 13.1098 | 16-Sep-2022 |
| 112342 | INF109K01RT3 | - | ICICI Prudential Banking and PSU Debt Fund - Growth | 34.5458 | 23-Jun-2026 |
| 116174 | INF109K01YE1 | INF109K01YD3 | ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW | 11.0910 | 23-Jun-2026 |
| 131147 | INF109KA1M70 | INF109KA1M62 | ICICI Prudential Banking and PSU Debt Fund Half Yearly IDCW Option | 12.9261 | 16-Sep-2022 |
| 113247 | INF109K01WW7 | INF109K01JM5 | ICICI Prudential Banking and PSU Debt Fund Retail Daily Dividend | 10.0122 | 24-Apr-2020 |
| 113242 | INF109K01II5 | - | ICICI Prudential Banking and PSU Debt Fund Retail Growth | 21.631 | 24-Apr-2020 |
| 113243 | INF109K01WV9 | INF109K01IJ3 | ICICI Prudential Banking and PSU Debt Fund Retail Weekly Dividend | 10.3305 | 20-Aug-2015 |
| 130947 | INF109KA1I84 | - | ICICI Prudential Corporate Bond Fund - Bonus | 14.9782 | 24-Apr-2020 |
| 111988 | INF109K01CR9 | - | ICICI Prudential Corporate Bond Fund - Daily IDCW | 10.1065 | 16-Sep-2022 |
| 120695 | INF109K013B8 | - | ICICI Prudential Corporate Bond Fund - Direct Plan - Daily IDCW | 10.1008 | 16-Sep-2022 |
| 120696 | INF109K014B6 | INF109K015B3 | ICICI Prudential Corporate Bond Fund - Direct Plan - Fortnightly IDCW | 12.1669 | 16-Sep-2022 |
| 120692 | INF109K016B1 | - | ICICI Prudential Corporate Bond Fund - Direct Plan - Growth | 33.1831 | 23-Jun-2026 |
| 131152 | INF109KA1N38 | INF109KA1N20 | ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly IDCW Option | 12.8827 | 16-Sep-2022 |
| 120697 | INF109K017B9 | INF109K018B7 | ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW | 10.3571 | 23-Jun-2026 |
| 120694 | INF109K019B5 | INF109K012C8 | ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW | 15.6031 | 23-Jun-2026 |
| 120693 | INF109K010C2 | INF109K011C0 | ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly IDCW | 10.2332 | 16-Sep-2022 |
| 111990 | INF109K01SJ2 | INF109K01CS7 | ICICI Prudential Corporate Bond Fund - Fortnightly IDCW | 10.2243 | 16-Sep-2022 |
| 111987 | INF109K01CQ1 | - | ICICI Prudential Corporate Bond Fund - Growth | 31.6126 | 23-Jun-2026 |
| 131151 | INF109KA1N12 | INF109KA1N04 | ICICI Prudential Corporate Bond Fund - Half Yearly IDCW Option | 12.6555 | 16-Sep-2022 |
| 111991 | INF109K01SK0 | INF109K01CT5 | ICICI Prudential Corporate Bond Fund - Monthly IDCW | 10.5122 | 23-Jun-2026 |
| 111982 | INF109K01CL2 | - | ICICI Prudential Corporate Bond Fund - Premium Daily Dividend | 10.0277 | 24-Apr-2020 |
| 111985 | INF109K01CO6 | - | ICICI Prudential Corporate Bond Fund - Premium Monthly Dividend | 10.0770 | 04-Aug-2015 |
| 111989 | INF109K01SL8 | INF109K01SM6 | ICICI Prudential Corporate Bond Fund - Weekly IDCW | 10.3040 | 16-Sep-2022 |
| 111992 | INF109K01SN4 | INF109K01SO2 | ICICI Prudential Corporate Bond Fund -Quarterly IDCW | 11.2782 | 23-Jun-2026 |
| 111976 | INF109K01CF4 | - | ICICI Prudential Corporate Bond Fund Retail Daily Dividend | 10.0275 | 24-Apr-2020 |
| 111978 | INF109K01SF0 | INF109K01CH0 | ICICI Prudential Corporate Bond Fund Retail Fort Nightly Dividend | 10.3041 | 24-Apr-2020 |
| 111972 | INF109K01CE7 | - | ICICI Prudential Corporate Bond Fund Retail Growth | 22.7853 | 24-Apr-2020 |
| 111979 | INF109K01QM0 | INF109K01CI8 | ICICI Prudential Corporate Bond Fund Retail Monthly Dividend | 10.3008 | 24-Apr-2020 |
| 111980 | INF109K01FQ4 | INF109K01CJ6 | ICICI Prudential Corporate Bond Fund Retail Quarterly Dividend | 10.9335 | 24-Apr-2020 |
| 111977 | INF109K01SE3 | INF109K01CG2 | ICICI Prudential Corporate Bond Fund Retail Weekly Dividend | 10.2202 | 24-Apr-2020 |
| 134342 | INF109KB1AF0 | INF109KB1AG8 | ICICI Prudential Credit Risk Fund - Annual IDCW | 10.3035 | 16-Sep-2022 |
| 130943 | INF109KA1I27 | - | ICICI Prudential Credit Risk Fund - Bonus | 15.7498 | 24-Apr-2020 |
| 134341 | INF109KB1AD5 | INF109KB1AE3 | ICICI Prudential Credit Risk Fund - Direct Plan - Annual IDCW | 10.4846 | 16-Sep-2022 |
| 120711 | INF109K01V00 | - | ICICI Prudential Credit Risk Fund - Direct Plan - Growth | 37.9597 | 23-Jun-2026 |
| 120710 | INF109K01V18 | INF109K01V26 | ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly IDCW | 10.9750 | 16-Sep-2022 |
| 120709 | INF109K01V34 | INF109K01V42 | ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW | 11.9210 | 23-Jun-2026 |
| 130944 | INF109KA1I19 | - | ICICI Prudential Credit Risk Fund - Direct Plan Bonus | 14.6853 | 06-Feb-2019 |
| 114239 | INF109K01GU4 | - | ICICI Prudential Credit Risk Fund - Growth | 34.2322 | 23-Jun-2026 |
| 114241 | INF109K01GX8 | INF109K01GY6 | ICICI Prudential Credit Risk Fund - Half Yearly IDCW | 10.5892 | 16-Sep-2022 |
| 114240 | INF109K01GV2 | INF109K01GW0 | ICICI Prudential Credit Risk Fund - Quarterly IDCW | 11.2313 | 23-Jun-2026 |
| 113218 | INF109K01GO7 | INF109K01GP4 | ICICI Prudential All Seasons Bond Fund - Annual IDCW | 11.4141 | 23-Jun-2026 |
| 130937 | INF109KA1H36 | - | ICICI Prudential All Seasons Bond Fund - Bonus | 17.0248 | 24-Apr-2020 |
| 120601 | INF109K012E4 | INF109K013E2 | ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW | 11.4407 | 23-Jun-2026 |
| 120603 | INF109K016E5 | - | ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth | 42.1487 | 23-Jun-2026 |
| 120600 | INF109K014E0 | INF109K015E7 | ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW | 27.3515 | 23-Jun-2026 |
| 120602 | INF109K017E3 | INF109K018E1 | ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW | 12.2659 | 23-Jun-2026 |
| 120604 | INF109K019E9 | INF109K010F5 | ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW | 10.5683 | 23-Jun-2026 |
| 130938 | INF109KA1H28 | - | ICICI Prudential All Seasons Bond Fund - Direct Plan Bonus | 17.8505 | 24-Apr-2020 |
| 112096 | INF109K01GN9 | - | ICICI Prudential All Seasons Bond Fund - Growth | 38.7624 | 23-Jun-2026 |
| 112097 | INF109K01GK5 | INF109K01GL3 | ICICI Prudential All Seasons Bond Fund - IDCW | 24.1046 | 23-Jun-2026 |
| 112094 | INF109K01GM1 | - | ICICI Prudential All Seasons Bond Fund - Premium Growth Option | 25.7538 | 24-Apr-2020 |
| 113403 | INF109K01GE8 | INF109K01GF5 | ICICI Prudential All Seasons Bond Fund - Quarterly IDCW | 11.9381 | 23-Jun-2026 |
| 101351 | INF109K01FD2 | INF109K01704 | ICICI Prudential All Seasons Bond Fund - Weekly IDCW | 10.9831 | 23-Jun-2026 |
| 113220 | INF109K01GI9 | INF109K01GJ7 | ICICI Prudential All Seasons Bond Fund Retail - Annual Dividend | 10.8538 | 21-Aug-2013 |
| 101350 | INF109K01712 | - | ICICI Prudential All Seasons Bond Fund Retail - Cumulative | 49.3216 | 24-Apr-2020 |
| 113417 | INF109K01GG3 | INF109K01GH1 | ICICI Prudential All Seasons Bond Fund Retail - Quarterly Dividend | 11.6831 | 24-Apr-2020 |
| 130899 | INF109KA1I43 | - | ICICI Prudential Floating Interest Fund - Bonus | 151.7062 | 24-Apr-2020 |
| 101804 | INF109K01AW3 | - | ICICI Prudential Floating Interest Fund - Daily IDCW | 100.8760 | 23-Jun-2026 |
| 120423 | - | INF109K01P24 | ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW | 100.2113 | 23-Jun-2026 |
| 120427 | INF109K01P40 | - | ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly IDCW | 101.9935 | 16-Sep-2022 |
| 120425 | INF109K01P57 | - | ICICI Prudential Floating Interest Fund - Direct Plan - Growth | 495.7030 | 23-Jun-2026 |
| 120426 | INF109K01P65 | INF109K01P32 | ICICI Prudential Floating Interest Fund - Direct Plan - IDCW Others | 211.9300 | 23-Jun-2026 |
| 122607 | INF109K018Z6 | INF109K017Z8 | ICICI Prudential Floating Interest Fund - Direct Plan - Monthly IDCW | 102.6565 | 16-Sep-2022 |
| 125216 | INF109KA1012 | INF109K019Z4 | ICICI Prudential Floating Interest Fund - Direct Plan - Quarterly IDCW | 108.6397 | 16-Sep-2022 |
| 120424 | INF109K01P73 | INF109K01P81 | ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW | 102.3195 | 23-Jun-2026 |
| 101803 | INF109K01AZ6 | - | ICICI Prudential Floating Interest Fund - Fortnightly IDCW | 101.9908 | 16-Sep-2022 |
| 101802 | INF109K01AX1 | - | ICICI Prudential Floating Interest Fund - Growth | 451.2226 | 23-Jun-2026 |
| 115510 | INF109K01WQ9 | INF109K01WP1 | ICICI Prudential Floating Interest Fund - IDCW Others | 199.1816 | 23-Jun-2026 |
| 122606 | INF109KA1038 | INF109KA1020 | ICICI Prudential Floating Interest Fund - Monthly IDCW | 103.1015 | 16-Sep-2022 |
| 122891 | INF109KA1053 | INF109KA1046 | ICICI Prudential Floating Interest Fund - Quarterly IDCW | 107.1895 | 16-Sep-2022 |
| 111545 | INF109K01EN4 | INF109K01AY9 | ICICI Prudential Floating Interest Fund - Weekly IDCW | 102.3177 | 23-Jun-2026 |
| 101800 | INF109K01928 | - | ICICI Prudential Floating Interest Fund Plan A - Dividend Daily | 100.0251 | 24-Apr-2020 |
| 101796 | INF109K01910 | - | ICICI Prudential Floating Interest Fund Plan A - Fortnightly Dividend | 101.3988 | 24-Apr-2020 |
| 101795 | INF109K01936 | - | ICICI Prudential Floating Interest Fund Plan A - Growth | 300.7518 | 24-Apr-2020 |
| 111544 | INF109K01EK0 | INF109K01944 | ICICI Prudential Floating Interest Fund Plan A - Weekly Dividend Option | 101.1821 | 24-Apr-2020 |
| 101799 | INF109K01951 | - | ICICI Prudential Floating Interest Fund Plan B - Dividend Daily | 100.025 | 24-Apr-2020 |
| 101794 | INF109K01969 | - | ICICI Prudential Floating Interest Fund Plan B - Fortnightly Dividend | 101.397 | 24-Apr-2020 |
| 101793 | INF109K01977 | - | ICICI Prudential Floating Interest Fund Plan B - Growth | 324.7401 | 24-Apr-2020 |
| 111543 | INF109K01EL8 | INF109K01985 | ICICI Prudential Floating Interest Fund Plan B - Weekly Dividend Option | 101.1822 | 24-Apr-2020 |
| 101801 | INF109K01AA9 | - | ICICI Prudential Floating Interest Fund Plan C - Dividend Daily | 100.9403 | 27-Feb-2020 |
| 101798 | INF109K01993 | - | ICICI Prudential Floating Interest Fund Plan C - Fortnightly Dividend | 101.3966 | 24-Apr-2020 |
| 101797 | INF109K01AB7 | - | ICICI Prudential Savings Fund Plan C - Growth | 218.1632 | 15-Jun-2015 |
| 111546 | INF109K01EM6 | INF109K01AC5 | ICICI Prudential Savings Fund Plan C - Weekly Dividend Option | 101.3043 | 15-Feb-2017 |
| 130903 | INF109KA1H10 | - | ICICI Prudential Gilt Fund - Bonus | 12.8414 | 18-Aug-2016 |
| 120590 | INF109K018C5 | - | ICICI Prudential Gilt Fund - Direct Plan - Growth | 115.9489 | 23-Jun-2026 |
| 120589 | INF109K016C9 | INF109K017C7 | ICICI Prudential Gilt Fund - Direct Plan - IDCW | 18.5035 | 23-Jun-2026 |
| 130955 | INF109KA1H02 | - | ICICI Prudential Gilt Fund - Direct Plan Bonus | 18.0717 | 24-Apr-2020 |
| 100369 | INF109K01JR4 | - | ICICI Prudential Gilt Fund - Growth | 107.0703 | 23-Jun-2026 |
| 100368 | INF109K01JQ6 | INF109K01JP8 | ICICI Prudential Gilt Fund - IDCW | 17.5405 | 23-Jun-2026 |
| 130902 | INF109KA1I68 | - | ICICI Prudential Short Term Gilt Fund - Bonus | 10.0481 | 12-May-2015 |
| 120607 | INF109K012D6 | INF109K013D4 | ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend | 12.2962 | 25-May-2018 |
| 120608 | INF109K014D2 | - | ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth | 44.6880 | 25-May-2018 |
| 120609 | INF109K015D9 | INF109K016D7 | ICICI Prudential Short Term Gilt Fund - Direct Plan - Half Yearly Dividend | 10.7239 | 06-Oct-2017 |
| 130956 | INF109KA1I50 | - | ICICI Prudential Short Term Gilt Fund - Direct Plan Bonus | 12.8615 | 27-Mar-2018 |
| 100370 | INF109K01JW4 | INF109K01JV6 | ICICI Prudential Short Term Gilt Fund - Dividend | 12.1349 | 25-May-2018 |
| 100371 | INF109K01JX2 | - | ICICI Prudential Short Term Gilt Fund - Growth | 43.6350 | 25-May-2018 |
| 100372 | INF109K01JZ7 | INF109K01JY0 | ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend | 11.2589 | 25-May-2018 |
| 131059 | INF109KA1N87 | INF109KA1O29 | ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW | 10.4889 | 16-Sep-2022 |
| 131056 | INF109KA1O78 | INF109KA1P10 | ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual IDCW | 10.6928 | 16-Sep-2022 |
| 131061 | INF109KA1O37 | - | ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth | 26.4050 | 23-Jun-2026 |
| 131055 | INF109KA1O60 | INF109KA1P02 | ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW | 10.6790 | 16-Sep-2022 |
| 131053 | INF109KA1O45 | INF109KA1O86 | ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW | 11.3870 | 16-Sep-2022 |
| 131054 | INF109KA1O52 | INF109KA1O94 | ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW | 11.7549 | 23-Jun-2026 |
| 131051 | INF109KA1N46 | - | ICICI Prudential Constant Maturity Gilt Fund - Growth | 25.7933 | 23-Jun-2026 |
| 131058 | INF109KA1N79 | INF109KA1O11 | ICICI Prudential Constant Maturity Gilt Fund - Half Yearly IDCW | 10.3816 | 16-Sep-2022 |
| 131062 | INF109KA1N53 | INF109KA1N95 | ICICI Prudential Constant Maturity Gilt Fund - Monthly IDCW | 11.1867 | 16-Sep-2022 |
| 131057 | INF109KA1N61 | INF109KA1O03 | ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW | 11.4884 | 23-Jun-2026 |
| 100357 | INF109K01UU5 | INF109K01UT7 | ICICI Prudential Liquid Fund -Quarterly IDCW | 101.4288 | 16-Sep-2022 |
| 100359 | INF109K01VJ6 | - | ICICI Prudential Liquid Institutional Plus Fund - Div - Daily | 118.5152 | 24-Apr-2020 |
| 130933 | INF109KA1G94 | - | ICICI Prudential Liquid Fund - Bonus | 121.0704 | 08-Mar-2017 |
| 103343 | INF109K01VP3 | - | ICICI Prudential Liquid Fund - Daily IDCW | 100.1482 | 23-Jun-2026 |
| 120198 | INF109K01P99 | INF109K01Q07 | ICICI Prudential Liquid Fund - Direct Plan - Annual IDCW | 103.9850 | 16-Sep-2022 |
| 120187 | INF109K01Q56 | INF109K01Q64 | ICICI Prudential Liquid Fund - Direct Plan - Half Yearly IDCW | 106.7325 | 16-Sep-2022 |
| 120191 | INF109K01Q31 | INF109K01Q23 | ICICI Prudential Liquid Fund - Direct Plan - IDCW Others | 192.1958 | 23-Jun-2026 |
| 120188 | - | INF109K01Q15 | ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW | 100.1082 | 23-Jun-2026 |
| 120197 | INF109K01Q49 | - | ICICI Prudential Liquid Fund - Direct Plan - Growth | 414.3953 | 23-Jun-2026 |
| 120189 | INF109K01R06 | - | ICICI Prudential Liquid Fund - Direct Plan - Monthly IDCW | 100.4287 | 16-Sep-2022 |
| 120196 | INF109K01Q72 | INF109K01Q80 | ICICI Prudential Liquid Fund - Direct Plan - Quarterly IDCW | 102.2043 | 16-Sep-2022 |
| 120190 | INF109K01Q98 | - | ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW | 100.1970 | 23-Jun-2026 |
| 130934 | INF109KA1G86 | - | ICICI Prudential Liquid Fund - Direct Plan Bonus | 149.1904 | 24-Apr-2020 |
| 103340 | INF109K01VQ1 | - | ICICI Prudential Liquid Fund - Growth | 409.9980 | 23-Jun-2026 |
| 104308 | INF109K01UX9 | INF109K01UW1 | ICICI Prudential Liquid Fund - Half Yearly IDCW | 105.6475 | 16-Sep-2022 |
| 115505 | INF109K01VU3 | INF109K01VT5 | ICICI Prudential Liquid Fund - IDCW Others | 190.5457 | 23-Jun-2026 |
| 103344 | INF109K01VH0 | - | ICICI Prudential Liquid Fund - Institutional Option - I | 275.6151 | 24-Apr-2020 |
| 139434 | INF109KB1WR9 | - | ICICI Prudential Liquid Fund - Unclaimed IDCW | 137.2884 | 30-Nov-2021 |
| 139432 | INF109KB1WS7 | - | ICICI Prudential Liquid Fund - Unclaimed IDCW Investor Education | 100.0000 | 30-Nov-2021 |
| 139433 | INF109KB1WQ1 | - | ICICI Prudential Liquid Fund - Unclaimed Redemption | 137.2884 | 30-Nov-2021 |
| 139431 | INF109KB1WT5 | - | ICICI Prudential Liquid Fund - Unclaimed Redemption Investor Education | 100.0000 | 30-Nov-2021 |
| 103342 | INF109K01VS7 | - | ICICI Prudential Liquid Fund - Weekly IDCW | 100.1716 | 23-Jun-2026 |
| 103341 | INF109K01VR9 | - | ICICI Prudential Liquid Fund -Monthly IDCW | 100.3202 | 16-Sep-2022 |
| 112119 | INF109K01VD9 | INF109K01VC1 | ICICI Prudential Liquid Fund-Annual IDCW | 103.8506 | 16-Sep-2022 |
| 101748 | INF109K01VE7 | - | ICICI Prudential Liquid Fund - Institutional - Daily - Div | 118.5022 | 24-Apr-2020 |
| 101753 | INF109K01VI8 | - | ICICI Prudential Liquid Fund - Institutional - Weekly - Div | 118.6133 | 28-Sep-2015 |
| 101754 | INF109K01UR1 | - | ICICI Prudential Liquid Fund Retail Daily Dividend | 118.5142 | 24-Apr-2020 |
| 101750 | INF109K01UQ3 | - | ICICI Prudential Liquid Fund Retail Growth | 450.7797 | 24-Apr-2020 |
| 101755 | INF109K01US9 | - | ICICI Prudential Liquid Fund Retail Monthly Dividend | 100.5372 | 24-Apr-2020 |
| 101752 | INF109K01UV3 | - | ICICI Prudential Liquid Fund Retail Weekly Dividend | 118.9171 | 24-Apr-2020 |
| 101751 | INF109K01VF4 | - | ICICI Prudential Liquid Institutional Fund - Growth | 462.33 | 24-Apr-2020 |
| 131623 | INF109KA11C4 | INF109KA10C6 | ICICI Prudential Long Term Bond Fund - Annual IDCW | 10.4720 | 16-Sep-2022 |
| 122673 | INF109KA1335 | - | ICICI Prudential Long Term Bond Fund - Bonus | 68.2598 | 24-Apr-2020 |
| 120743 | INF109K017L8 | - | ICICI Prudential Long Term Bond Fund - Direct Plan - Growth | 100.6055 | 23-Jun-2026 |
| 120748 | INF109K018L6 | INF109K019L4 | ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly IDCW | 11.9879 | 16-Sep-2022 |
| 120747 | INF109K010M1 | INF109K011M9 | ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW | 12.6839 | 23-Jun-2026 |
| 100365 | INF109K01365 | - | ICICI Prudential Long Term Bond Fund - Growth | 91.4754 | 23-Jun-2026 |
| 100364 | INF109K01EX3 | INF109K01357 | ICICI Prudential Long Term Bond Fund - Half Yearly IDCW | 11.1771 | 16-Sep-2022 |
| 100367 | INF109K01EZ8 | INF109K01399 | ICICI Prudential Long Term Bond Fund - Quarterly IDCW | 12.3349 | 23-Jun-2026 |
| 131622 | INF109KA13C0 | INF109KA12C2 | ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW | 11.5873 | 16-Sep-2022 |
| 100366 | INF109K01EY1 | INF109K01381 | ICICI Prudential Long Term Bond Fund-Institutional Quarterly Dividend | 11.7562 | 24-Apr-2020 |
| 101642 | INF109K01EW5 | INF109K01373 | ICICI Prudential Long Term Bond Fund - Institutional Dividend Halfyearly | 10.8508 | 24-Apr-2020 |
| 101643 | INF109K01407 | - | ICICI Prudential Long Term Bond Fund-Institutional Option-Growth | 73.5439 | 24-Apr-2020 |
| 130900 | INF109KA1I92 | - | ICICI Prudential Savings Fund - Bonus | 154.9446 | 24-Apr-2020 |
| 101618 | INF109K01738 | - | ICICI Prudential Savings Fund - Daily IDCW | 105.7358 | 23-Jun-2026 |
| 120397 | - | INF109K01O66 | ICICI Prudential Savings Fund - Direct Plan - Daily IDCW | 105.7358 | 23-Jun-2026 |
| 122904 | INF109K016Y3 | INF109K015Y5 | ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW | 101.8031 | 23-Jun-2026 |
| 120398 | INF109K01O82 | - | ICICI Prudential Savings Fund - Direct Plan - Growth | 586.5407 | 23-Jun-2026 |
| 120399 | INF109K01O90 | INF109K01O74 | ICICI Prudential Savings Fund - Direct Plan - IDCW Others | 196.8051 | 23-Jun-2026 |
| 122651 | INF109K018Y9 | INF109K017Y1 | ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW | 102.5245 | 23-Jun-2026 |
| 122982 | INF109K010Z3 | INF109K019Y7 | ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW | 110.0278 | 23-Jun-2026 |
| 120396 | INF109K01P08 | INF109K01P16 | ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW | 105.4996 | 23-Jun-2026 |
| 130952 | INF109KA1I01 | - | ICICI Prudential Savings Fund - Direct Plan Bonus | 123.8923 | 15-Mar-2017 |
| 122748 | INF109K012Z9 | INF109K011Z1 | ICICI Prudential Savings Fund - Fortnightly IDCW | 101.7999 | 23-Jun-2026 |
| 101619 | INF109K01746 | - | ICICI Prudential Savings Fund - Growth | 577.8824 | 23-Jun-2026 |
| 115511 | INF109K01WO4 | INF109K01WN6 | ICICI Prudential Savings Fund - IDCW Others | 193.6970 | 23-Jun-2026 |
| 122531 | INF109K014Z5 | INF109K013Z7 | ICICI Prudential Savings Fund - Monthly IDCW | 102.5146 | 23-Jun-2026 |
| 122995 | INF109K016Z0 | INF109K015Z2 | ICICI Prudential Savings Fund - Quarterly IDCW | 109.7521 | 23-Jun-2026 |
| 101617 | INF109K01JO1 | INF109K01753 | ICICI Prudential Savings Fund - Weekly IDCW | 105.4527 | 23-Jun-2026 |
| 111795 | INF109K01EI4 | INF109K01BW1 | ICICI Prudential Savings Fund Retail Daily Dividend | 100.1193 | 24-Apr-2020 |
| 111794 | INF109K01BX9 | - | ICICI Prudential Savings Fund Retail Growth | 220.0081 | 24-Apr-2020 |
| 111793 | INF109K01EJ2 | INF109K01BY7 | ICICI Prudential Savings Fund Retail Weekly Dividend | 100.956 | 24-Apr-2020 |
| 132981 | INF109KA12G3 | INF109KA13G1 | ICICI Prudential Medium Term Bond Fund - Annual IDCW | 12.9357 | 16-Sep-2022 |
| 130935 | INF109KA1B99 | - | ICICI Prudential Medium Term Bond Fund - Bonus | 15.0013 | 24-Apr-2020 |
| 120670 | INF109K015A5 | - | ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth | 52.9065 | 23-Jun-2026 |
| 120672 | INF109K016A3 | INF109K017A1 | ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly IDCW | 11.1332 | 16-Sep-2022 |
| 120671 | INF109K018A9 | INF109K019A7 | ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW | 11.5688 | 23-Jun-2026 |
| 130936 | INF109KA1B81 | - | ICICI Prudential Medium Term Bond Fund - Direct Plan Bonus | 16.1701 | 24-Apr-2020 |
| 102741 | INF109K01AH4 | - | ICICI Prudential Medium Term Bond Fund - Growth | 47.8855 | 23-Jun-2026 |
| 117330 | INF109K01B53 | INF109K01B61 | ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW | 10.6331 | 16-Sep-2022 |
| 113137 | INF109K01UF6 | INF109K01IO3 | ICICI Prudential Medium Term Bond Fund - Quarterly IDCW | 10.9672 | 23-Jun-2026 |
| 132982 | INF109KA10G7 | INF109KA11G5 | ICICI Prudential Medium Term Bond Fund -Direct Plan - Annual IDCW | 14.3488 | 16-Sep-2022 |
| 113080 | INF109K01UD1 | INF109K01IP0 | ICICI Prudential Medium Term Bond Fund Plan A - Weekly Dividend | 10.0458 | 17-Feb-2012 |
| 117706 | INF109K01B87 | - | ICICI Prudential Medium Term Bond Fund Plan B - Half Yearly Dividend | 10.8612 | 06-Jan-2020 |
| 113138 | INF109K01UI0 | INF109K01IQ8 | ICICI Prudential Medium Term Bond Fund Plan B - Quarterly Dividend | 10.6002 | 24-Apr-2020 |
| 113136 | INF109K01UO8 | INF109K01UN0 | ICICI Prudential Medium Term Bond Fund Plan C - Quarterly Dividend | 10.4491 | 28-Jan-2016 |
| 102743 | INF109K01AJ0 | - | ICICI Prudential Medium Term Bond Fund-Plan B-Growth | 32.0584 | 24-Apr-2020 |
| 130932 | INF109KA1C72 | - | ICICI Prudential Bond Fund - Bonus | 12.4602 | 02-Jul-2018 |
| 120619 | INF109K01V83 | - | ICICI Prudential Bond Fund - Direct Plan - Growth | 44.5420 | 23-Jun-2026 |
| 131480 | INF109KA1X77 | INF109KA1X69 | ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW | 10.9241 | 23-Jun-2026 |
| 120617 | INF109K01V59 | INF109K01V67 | ICICI Prudential Bond Fund - Direct Plan - IDCW Monthly | 11.6995 | 23-Jun-2026 |
| 120618 | INF109K01V75 | INF109K01V91 | ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly | 11.8537 | 23-Jun-2026 |
| 109740 | INF109K01BO8 | - | ICICI Prudential Bond Fund - Growth | 41.8934 | 23-Jun-2026 |
| 131481 | INF109KA1X51 | INF109KA1X44 | ICICI Prudential Bond Fund - Half Yearly IDCW | 11.2449 | 23-Jun-2026 |
| 109741 | INF109K01EU9 | INF109K01BP5 | ICICI Prudential Bond Fund - IDCW Monthly | 11.4744 | 23-Jun-2026 |
| 109743 | INF109K01EV7 | INF109K01BS9 | ICICI Prudential Bond Fund - IDCW Quarterly | 11.4691 | 23-Jun-2026 |
| 109742 | INF109K01BQ3 | - | ICICI Prudential Bond Fund- Institutional Growth | 25.0654 | 24-Apr-2020 |
| 109744 | INF109K01ES3 | INF109K01BR1 | ICICI Prudential Bond Fund- Institutional Monthly Dividend | 10.6444 | 24-Apr-2020 |
| 109745 | INF109K01ET1 | INF109K01BT7 | ICICI Prudential Bond Fund- Institutional Quarterly Dividend | 11.4294 | 24-Apr-2020 |
| 130946 | INF109KA1H85 | - | ICICI Prudential Money Market Fund - Direct Plan Bonus | 151.2089 | 24-Apr-2020 |
| 130945 | INF109KA1H93 | - | ICICI Prudential Money Market Fund -Bonus | 118.0134 | 21-Nov-2016 |
| 115328 | INF109K01I72 | - | ICICI Prudential Money Market Fund Dividend | 100.0952 | 24-Apr-2020 |
| 120209 | - | INF109K01R22 | ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW | 100.1435 | 23-Jun-2026 |
| 120210 | INF109K01R55 | - | ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW | 101.3351 | 16-Sep-2022 |
| 120211 | INF109K01R14 | - | ICICI Prudential Money Market Fund Option - Direct Plan - Growth | 408.4192 | 23-Jun-2026 |
| 120216 | INF109K01R30 | - | ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others | 187.1356 | 23-Jun-2026 |
| 120213 | INF109K01R63 | INF109K01R71 | ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW | 101.0456 | 16-Sep-2022 |
| 120212 | INF109K01R89 | - | ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW | 100.7849 | 23-Jun-2026 |
| 101221 | INF109K01TW3 | - | ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option) | 306.6704 | 24-Apr-2020 |
| 103634 | INF109K01TY9 | - | ICICI Prudential Money Market Fund Option - Daily IDCW | 100.1295 | 23-Jun-2026 |
| 103633 | INF109K01TX1 | - | ICICI Prudential Money Market Fund Option - Growth | 402.9718 | 23-Jun-2026 |
| 130013 | INF109K01I64 | - | ICICI Prudential Money Market Fund Option - IDCW Others | 185.0783 | 23-Jun-2026 |
| 103637 | INF109K01UC3 | INF109K01UB5 | ICICI Prudential Money Market Fund Option - Monthly IDCW | 100.8819 | 16-Sep-2022 |
| 103635 | INF109K01TZ6 | - | ICICI Prudential Money Market Fund Option - Weekly IDCW | 100.7220 | 23-Jun-2026 |
| 103636 | INF109K01UA7 | - | ICICI Prudential Money Market Fund Option -Fortnightly IDCW | 100.6605 | 16-Sep-2022 |
| 145546 | INF109KC19F6 | INF109KC10G3 | ICICI Prudential Overnight Fund - Annual IDCW | 1032.7746 | 16-Sep-2022 |
| 145547 | - | INF109KC18E1 | ICICI Prudential Overnight Fund - Daily IDCW | 1000.0050 | 23-Jun-2026 |
| 145550 | INF109KC13H5 | INF109KC14H3 | ICICI Prudential Overnight Fund - Direct Plan - Annual IDCW | 1033.5731 | 16-Sep-2022 |
| 145537 | - | INF109KC12G9 | ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW | 1000.0050 | 23-Jun-2026 |
| 145541 | INF109KC18G6 | INF109KC17G8 | ICICI Prudential Overnight Fund - Direct Plan - Fortnightly IDCW | 1000.1497 | 16-Sep-2022 |
| 145536 | INF109KC11G1 | - | ICICI Prudential Overnight Fund - Direct Plan - Growth | 1468.4949 | 23-Jun-2026 |
| 145545 | INF109KC11H9 | INF109KC12H7 | ICICI Prudential Overnight Fund - Direct Plan - Half Yearly IDCW | 1015.7798 | 16-Sep-2022 |
| 145542 | INF109KC13G7 | INF109KC14G5 | ICICI Prudential Overnight Fund - Direct Plan - Monthly IDCW | 1002.3996 | 16-Sep-2022 |
| 145544 | INF109KC19G4 | INF109KC10H1 | ICICI Prudential Overnight Fund - Direct Plan - Quarterly IDCW | 1005.9571 | 16-Sep-2022 |
| 149411 | INF109KC18H4 | - | ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme | 1000.0000 | 23-Jun-2026 |
| 149408 | INF109KC16H8 | - | ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme | 1295.6791 | 23-Jun-2026 |
| 149409 | INF109KC17H6 | - | ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme | 1000.0000 | 23-Jun-2026 |
| 149410 | INF109KC15H0 | - | ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme | 1295.6927 | 23-Jun-2026 |
| 145539 | INF109KC16G0 | INF109KC15G2 | ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW | 1000.1493 | 23-Jun-2026 |
| 145540 | INF109KC14F7 | INF109KC13F9 | ICICI Prudential Overnight Fund - Fortnightly IDCW | 1000.1472 | 16-Sep-2022 |
| 145535 | INF109KC17E3 | - | ICICI Prudential Overnight Fund - Growth | 1459.3014 | 23-Jun-2026 |
| 145549 | INF109KC17F0 | INF109KC18F8 | ICICI Prudential Overnight Fund - Half Yearly IDCW | 1015.4753 | 16-Sep-2022 |
| 145548 | INF109KC19E9 | INF109KC10F5 | ICICI Prudential Overnight Fund - Monthly IDCW | 1002.3577 | 16-Sep-2022 |
| 145543 | INF109KC15F4 | INF109KC16F2 | ICICI Prudential Overnight Fund - Quarterly IDCW | 1004.0152 | 16-Sep-2022 |
| 145538 | INF109KC12F1 | INF109KC11F3 | ICICI Prudential Overnight Fund - Weekly IDCW | 1000.1476 | 23-Jun-2026 |
| 122674 | INF109KA1376 | - | ICICI Prudential Short Term Fund - Bonus | 42.3355 | 24-Apr-2020 |
| 122909 | INF109KA1368 | - | ICICI Prudential Short Term Fund - Direct Plan - Bonus | 40.9620 | 28-May-2019 |
| 120754 | INF109K013N3 | - | ICICI Prudential Short Term Fund - Direct Plan - Growth Option | 69.9154 | 23-Jun-2026 |
| 131478 | INF109KA1X36 | INF109KA1X28 | ICICI Prudential Short Term Fund - Direct Plan - Half Yearly IDCW | 13.7741 | 16-Sep-2022 |
| 120755 | INF109K014N1 | INF109K015N8 | ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW | 12.8348 | 23-Jun-2026 |
| 120753 | INF109K012N5 | - | ICICI Prudential Short Term Fund - Direct Plan - Reinvestment of IDCW Fortnightly | 12.8230 | 16-Sep-2022 |
| 101758 | INF109K01654 | - | ICICI Prudential Short Term Fund - Growth Option | 63.7315 | 23-Jun-2026 |
| 131479 | INF109KA1X10 | INF109KA1X02 | ICICI Prudential Short Term Fund - Half Yearly IDCW | 13.4958 | 16-Sep-2022 |
| 101759 | INF109KB12M9 | INF109K01662 | ICICI Prudential Short Term Fund - Reinvestment of IDCW Fortnightly | 12.2409 | 16-Sep-2022 |
| 101165 | INF109K01WL0 | INF109K01647 | ICICI Prudential Short Term Fund - Monthly IDCW | 12.2101 | 23-Jun-2026 |
| 101229 | INF109K01WK2 | INF109K01670 | ICICI Prudential Short Term Fund - Institutional Plan - Dividend Monthly | 12.6927 | 03-Jul-2019 |
| 101231 | INF109K01696 | - | ICICI Prudential Short Term Fund-Institutional Growth | 43.8071 | 24-Apr-2020 |
| 101230 | INF109K01688 | - | ICICI Prudential Short Term Fund-Institutional Plan-Dividend Fortnightly | 12.8807 | 24-Apr-2020 |
| 145399 | - | INF109KC1ND7 | ICICI Prudential Ultra Short Term Fund - Daily IDCW | 10.0696 | 23-Jun-2026 |
| 120676 | INF109K01T04 | - | ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth | 31.9025 | 23-Jun-2026 |
| 120678 | INF109K01T12 | INF109K01T20 | ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly IDCW | 10.7542 | 16-Sep-2022 |
| 120677 | INF109K01T38 | INF109K01T46 | ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW | 10.8589 | 23-Jun-2026 |
| 120675 | INF109K01T53 | INF109K01T61 | ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 11.1753 | 23-Jun-2026 |
| 145404 | - | INF109KC1MY5 | ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW | 10.0026 | 23-Jun-2026 |
| 145401 | INF109KC1NB1 | INF109KC1NC9 | ICICI Prudential Ultra Short Term Fund - Direct Plan - Fortnightly IDCW | 10.0879 | 16-Sep-2022 |
| 145400 | INF109KC1NA3 | INF109KC1MZ2 | ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW | 10.0853 | 23-Jun-2026 |
| 130942 | INF109KA1H69 | - | ICICI Prudential Ultra Short Term Fund - Direct Plan Bonus | 16.0996 | 24-Apr-2020 |
| 145403 | INF109KC1NH8 | INF109KC1NG0 | ICICI Prudential Ultra Short Term Fund - Fortnightly IDCW | 10.0649 | 16-Sep-2022 |
| 115092 | INF109K01TP7 | - | ICICI Prudential Ultra Short Term Fund - Growth | 29.3878 | 23-Jun-2026 |
| 115093 | INF109K01TV5 | INF109K01TU7 | ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW | 10.6114 | 16-Sep-2022 |
| 115094 | INF109K01TR3 | INF109K01TQ5 | ICICI Prudential Ultra Short Term Fund - Monthly IDCW | 10.7259 | 23-Jun-2026 |
| 115091 | INF109K01TT9 | INF109K01TS1 | ICICI Prudential Ultra Short Term Fund - Quarterly IDCW | 10.9660 | 23-Jun-2026 |
| 145402 | INF109KC1NF2 | INF109KC1NE5 | ICICI Prudential Ultra Short Term Fund - Weekly IDCW | 10.0692 | 23-Jun-2026 |
| 129312 | INF109KA1UA0 | - | ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option | 59.82 | 23-Jun-2026 |
| 129309 | INF109KA1UB8 | INF109KA1UC6 | ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option | 25.18 | 23-Jun-2026 |
| 129310 | INF109KA1TX4 | - | ICICI Prudential Dividend Yield Equity Fund Growth Option | 53.02 | 23-Jun-2026 |
| 129311 | INF109KA1TY2 | INF109KA1TZ9 | ICICI Prudential Dividend Yield Equity Fund IDCW Option | 18.84 | 23-Jun-2026 |
| 120592 | INF109K01Y31 | - | ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth | 1032.14 | 23-Jun-2026 |
| 120593 | INF109K01Y15 | INF109K01Y23 | ICICI Prudential ELSS Tax Saver Fund - Direct Plan - IDCW | 44.32 | 23-Jun-2026 |
| 100354 | INF109K01464 | - | ICICI Prudential ELSS Tax Saver Fund - Growth | 924.48 | 23-Jun-2026 |
| 100353 | INF109K01FN1 | INF109K01472 | ICICI Prudential ELSS Tax Saver Fund - IDCW | 21.05 | 23-Jun-2026 |
| 148990 | INF109KC1R14 | - | ICICI Prudential Flexicap Fund - Direct Plan - Growth | 20.59 | 23-Jun-2026 |
| 148991 | INF109KC1R22 | INF109KC1R30 | ICICI Prudential Flexicap Fund - Direct Plan - IDCW | 17.42 | 23-Jun-2026 |
| 148989 | INF109KC1Q80 | - | ICICI Prudential Flexicap Fund - Growth | 19.47 | 23-Jun-2026 |
| 148988 | INF109KC1Q98 | INF109KC1R06 | ICICI Prudential Flexicap Fund - IDCW | 16.31 | 23-Jun-2026 |
| 120722 | INF109K018N2 | - | ICICI Prudential Focused Equity Fund - Direct Plan - Growth | 107.22 | 23-Jun-2026 |
| 120723 | INF109K016N6 | INF109K017N4 | ICICI Prudential Focused Equity Fund - Direct Plan - IDCW | 62.42 | 23-Jun-2026 |
| 111957 | INF109K01BZ4 | - | ICICI Prudential Focused Equity Fund - Growth | 92.60 | 23-Jun-2026 |
| 111958 | INF109K01FM3 | INF109K01CA5 | ICICI Prudential Focused Equity Fund - IDCW | 27.28 | 23-Jun-2026 |
| 120596 | INF109K011O5 | - | ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | 1138.36 | 23-Jun-2026 |
| 120597 | INF109K019N0 | INF109K010O7 | ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW | 53.18 | 23-Jun-2026 |
| 100349 | INF109K01431 | - | ICICI Prudential Large & Mid Cap Fund - Growth | 1010.91 | 23-Jun-2026 |
| 100348 | INF109K01EQ7 | INF109K01449 | ICICI Prudential Large & Mid Cap Fund - IDCW | 29.66 | 23-Jun-2026 |
| 108467 | INF109K01BN0 | - | ICICI Prudential Bluechip Fund - Institutional Option - I - Growth | 37.59 | 24-Apr-2020 |
| 120585 | INF109K014L5 | INF109K015L2 | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW | 60.09 | 23-Jun-2026 |
| 108466 | INF109K01BL4 | - | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 107.60 | 23-Jun-2026 |
| 108465 | INF109K01EP9 | INF109K01BM2 | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW | 29.01 | 23-Jun-2026 |
| 120586 | INF109K016L0 | - | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | 118.76 | 23-Jun-2026 |
| 120381 | INF109K011N7 | - | ICICI Prudential MidCap Fund - Direct Plan - Growth | 385.79 | 23-Jun-2026 |
| 120380 | INF109K019M2 | INF109K010N9 | ICICI Prudential MidCap Fund - Direct Plan - IDCW | 71.46 | 23-Jun-2026 |
| 102528 | INF109K01AN2 | - | ICICI Prudential MidCap Fund - Growth | 341.73 | 23-Jun-2026 |
| 102529 | INF109K01EH6 | INF109K01AL6 | ICICI Prudential MidCap Fund - IDCW | 44.28 | 23-Jun-2026 |
| 120599 | INF109K014O9 | - | ICICI Prudential Multicap Fund - Direct Plan - Growth | 958.25 | 23-Jun-2026 |
| 120598 | INF109K012O3 | INF109K013O1 | ICICI Prudential Multicap Fund - Direct Plan - IDCW | 64.06 | 23-Jun-2026 |
| 101228 | INF109K01613 | - | ICICI Prudential Multicap Fund - Growth | 852.47 | 23-Jun-2026 |
| 101706 | INF109K01FK7 | INF109K01621 | ICICI Prudential Multicap Fund - IDCW | 34.33 | 23-Jun-2026 |
| 153684 | INF109K1A385 | - | ICICI Prudential Active Momentum Fund - Direct Plan - Growth | 11.04 | 23-Jun-2026 |
| 153685 | INF109K1A377 | - | ICICI Prudential Active Momentum Fund - Growth | 10.92 | 23-Jun-2026 |
| 109445 | INF109K01BU5 | - | ICICI Prudential Banking and Financial Services Fund - Growth | 131.20 | 23-Jun-2026 |
| 109446 | INF109K01DY3 | INF109K01BV3 | ICICI Prudential Banking and Financial Services Fund - IDCW | 25.04 | 23-Jun-2026 |
| 120244 | INF109K013J1 | - | ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth | 148.78 | 23-Jun-2026 |
| 120245 | INF109K011J5 | INF109K012J3 | ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW | 68.36 | 23-Jun-2026 |
| 146951 | INF109KC1YD4 | - | ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option | 26.35 | 23-Jun-2026 |
| 146949 | INF109KC1YF9 | - | ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option | 16.91 | 23-Jun-2026 |
| 146950 | INF109KC1YA0 | - | ICICI Prudential Bharat Consumption Fund - Growth Option | 24.32 | 23-Jun-2026 |
| 146952 | INF109KC1YC6 | - | ICICI Prudential Bharat Consumption Fund - IDCW Option | 15.12 | 23-Jun-2026 |
| 148651 | INF109KC1P24 | - | ICICI Prudential Business Cycle Fund Direct Plan Growth | 26.62 | 22-Jun-2026 |
| 148652 | INF109KC1P40 | INF109KC1P32 | ICICI Prudential Business Cycle Fund Direct Plan IDCW | 19.38 | 22-Jun-2026 |
| 148653 | INF109KC1O90 | - | ICICI Prudential Business Cycle Fund Growth | 24.98 | 22-Jun-2026 |
| 148654 | INF109KC1P16 | INF109KC1P08 | ICICI Prudential Business Cycle Fund IDCW | 17.86 | 22-Jun-2026 |
| 147662 | INF109KC1F91 | - | ICICI Prudential Commodities Fund - Direct Plan - Growth Option | 52.12 | 22-Jun-2026 |
| 147664 | INF109KC1G09 | - | ICICI Prudential Commodities Fund - Direct Plan - IDCW Option | 34.55 | 22-Jun-2026 |
| 147661 | INF109KC1F67 | - | ICICI Prudential Commodities Fund - Growth Option | 47.83 | 22-Jun-2026 |
| 147663 | INF109KC1F75 | - | ICICI Prudential Commodities Fund - IDCW Option | 30.75 | 22-Jun-2026 |
| 153867 | INF109K1A427 | - | ICICI Prudential Conglomerate Fund - Direct Plan - Growth | 10.13 | 23-Jun-2026 |
| 153866 | INF109K1A443 | INF109K1A435 | ICICI Prudential Conglomerate Fund - Direct Plan - IDCW | 10.13 | 23-Jun-2026 |
| 153865 | INF109K1A393 | - | ICICI Prudential Conglomerate Fund - Growth | 10.05 | 23-Jun-2026 |
| 153864 | INF109K1A419 | INF109K1A401 | ICICI Prudential Conglomerate Fund - IDCW | 10.05 | 23-Jun-2026 |
| 152728 | INF109KC12W6 | - | ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth | 12.14 | 23-Jun-2026 |
| 152729 | INF109KC13W4 | INF109KC14W2 | ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW | 12.14 | 23-Jun-2026 |
| 152726 | INF109KC15W9 | - | ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth | 11.86 | 23-Jun-2026 |
| 152727 | INF109KC16W7 | INF109KC17W5 | ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW | 11.86 | 23-Jun-2026 |
| 153070 | INF109KC10Y6 | - | ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth | 10.65 | 23-Jun-2026 |
| 153071 | INF109KC12Y2 | INF109KC11Y4 | ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW | 10.65 | 23-Jun-2026 |
| 153069 | INF109KC17X3 | - | ICICI Prudential Equity Minimum Variance Fund - Growth | 10.45 | 23-Jun-2026 |
| 153068 | INF109KC19X9 | INF109KC18X1 | ICICI Prudential Equity Minimum Variance Fund - IDCW | 10.45 | 23-Jun-2026 |
| 148516 | INF109KC1O09 | - | ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth | 22.68 | 23-Jun-2026 |
| 148515 | INF109KC1O25 | INF109KC1O17 | ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW | 15.77 | 23-Jun-2026 |
| 148517 | INF109KC1N75 | - | ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 21.07 | 23-Jun-2026 |
| 148514 | INF109KC1N91 | INF109KC1N83 | ICICI Prudential ESG Exclusionary Strategy Fund - IDCW | 14.33 | 23-Jun-2026 |
| 120688 | INF109K01W25 | - | ICICI Prudential Exports & Services Fund - Direct Plan - Growth | 182.44 | 23-Jun-2026 |
| 120687 | INF109K01W09 | INF109K01W17 | ICICI Prudential Exports & Services Fund - Direct Plan - IDCW | 77.60 | 23-Jun-2026 |
| 103312 | INF109K01BB5 | - | ICICI Prudential Exports & Services Fund - Growth | 166.61 | 23-Jun-2026 |
| 103313 | INF109K01FL5 | INF109K01BA7 | ICICI Prudential Exports & Services Fund - IDCW | 37.55 | 23-Jun-2026 |
| 120587 | INF109K01Z14 | - | ICICI Prudential FMCG Fund - Direct Plan - Growth | 462.15 | 23-Jun-2026 |
| 120588 | INF109K01Y98 | INF109K01Z06 | ICICI Prudential FMCG Fund - Direct Plan - IDCW | 151.73 | 23-Jun-2026 |
| 100352 | INF109K01415 | - | ICICI Prudential FMCG Fund - Growth | 415.97 | 23-Jun-2026 |
| 100351 | INF109K01EO2 | INF109K01423 | ICICI Prudential FMCG Fund - IDCW | 76.88 | 23-Jun-2026 |
| 150310 | INF109KC10C2 | - | ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth | 18.19 | 23-Jun-2026 |
| 150311 | INF109KC11C0 | INF109KC12C8 | ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW | 15.42 | 23-Jun-2026 |
| 150308 | INF109KC17B9 | - | ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth | 17.29 | 23-Jun-2026 |
| 150309 | INF109KC18B7 | INF109KC19B5 | ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW | 14.54 | 23-Jun-2026 |
| 145896 | INF109KC1RE6 | - | ICICI Prudential India Opportunities Fund - Cumulative Option | 36.04 | 23-Jun-2026 |
| 145897 | INF109KC1RH9 | - | ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option | 39.59 | 23-Jun-2026 |
| 145898 | INF109KC1RJ5 | INF109KC1RI7 | ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option | 24.16 | 23-Jun-2026 |
| 145899 | INF109KC1RG1 | INF109KC1RF3 | ICICI Prudential India Opportunities Fund - IDCW Option | 21.04 | 23-Jun-2026 |
| 120621 | INF109K018M4 | - | ICICI Prudential Infrastructure Fund - Direct Plan - Growth | 223.84 | 23-Jun-2026 |
| 120622 | INF109K016M8 | INF109K017M6 | ICICI Prudential Infrastructure Fund - Direct Plan - IDCW | 48.91 | 23-Jun-2026 |
| 103149 | INF109K01AV5 | - | ICICI Prudential Infrastructure Fund - Growth | 205.01 | 23-Jun-2026 |
| 103150 | INF109K01FB6 | INF109K01AT9 | ICICI Prudential Infrastructure Fund - IDCW | 28.87 | 23-Jun-2026 |
| 151580 | INF109KC12T2 | - | ICICI Prudential Innovation Fund - Direct Plan - Growth | 19.66 | 22-Jun-2026 |
| 151578 | INF109KC13T0 | INF109KC14T8 | ICICI Prudential Innovation Fund - Direct Plan - IDCW | 16.65 | 22-Jun-2026 |
| 151579 | INF109KC19S9 | - | ICICI Prudential Innovation Fund - Growth | 18.96 | 22-Jun-2026 |
| 151581 | INF109KC10T6 | INF109KC11T4 | ICICI Prudential Innovation Fund - IDCW | 15.98 | 22-Jun-2026 |
| 145077 | INF109KC1LG4 | - | ICICI Prudential Manufacturing Fund - Cumulative Option | 38.47 | 23-Jun-2026 |
| 145075 | INF109KC1LJ8 | - | ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option | 41.82 | 23-Jun-2026 |
| 145076 | INF109KC1LK6 | - | ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option | 24.89 | 23-Jun-2026 |
| 145078 | INF109KC1LH2 | - | ICICI Prudential Manufacturing Fund - IDCW Option | 22.03 | 23-Jun-2026 |
| 147346 | INF109KC1D93 | - | ICICI Prudential MNC Fund - Direct Plan - Growth Option | 32.87 | 22-Jun-2026 |
| 147347 | INF109KC1E01 | - | ICICI Prudential MNC Fund - Direct Plan - IDCW Option | 19.71 | 22-Jun-2026 |
| 147345 | INF109KC1D69 | - | ICICI Prudential MNC Fund - Growth Option | 30.08 | 22-Jun-2026 |
| 147348 | INF109KC1D77 | - | ICICI Prudential MNC Fund - IDCW Option | 17.36 | 22-Jun-2026 |
| 143873 | INF109KC1GE9 | - | ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 42.60 | 23-Jun-2026 |
| 143874 | INF109KC1GH2 | - | ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option | 46.25 | 23-Jun-2026 |
| 143876 | INF109KC1GJ8 | - | ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW Option | 27.93 | 23-Jun-2026 |
| 143875 | INF109KC1GG4 | - | ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option | 24.85 | 23-Jun-2026 |
| 150539 | INF109KC12I5 | - | ICICI Prudential PSU Equity Fund - Direct Plan - Growth | 23.25 | 23-Jun-2026 |
| 150541 | INF109KC13I3 | INF109KC14I1 | ICICI Prudential PSU Equity Fund - Direct Plan - IDCW | 19.72 | 23-Jun-2026 |
| 150538 | INF109KC19H2 | - | ICICI Prudential PSU Equity Fund - Growth | 22.08 | 23-Jun-2026 |
| 150540 | INF109KC10I9 | INF109KC11I7 | ICICI Prudential PSU Equity Fund - IDCW | 18.59 | 23-Jun-2026 |
| 153458 | INF109K1A187 | - | ICICI Prudential Quality Fund - Direct Plan - Growth | 10.44 | 23-Jun-2026 |
| 153460 | INF109K1A203 | INF109K1A195 | ICICI Prudential Quality Fund - Direct Plan - IDCW | 10.45 | 23-Jun-2026 |
| 153459 | INF109K1A211 | - | ICICI Prudential Quality Fund - Growth | 10.31 | 23-Jun-2026 |
| 153457 | INF109K1A179 | INF109K1A161 | ICICI Prudential Quality Fund - IDCW | 10.31 | 23-Jun-2026 |
| 148600 | INF109KC1O66 | - | ICICI Prudential Quant Fund Direct Plan Growth | 23.26 | 23-Jun-2026 |
| 148601 | INF109KC1O82 | INF109KC1O74 | ICICI Prudential Quant Fund Direct Plan IDCW | 15.04 | 23-Jun-2026 |
| 148598 | INF109KC1O33 | - | ICICI Prudential Quant Fund Growth | 22.43 | 23-Jun-2026 |
| 148599 | INF109KC1O58 | INF109KC1O41 | ICICI Prudential Quant Fund IDCW | 14.35 | 23-Jun-2026 |
| 153184 | INF109KC12Z9 | - | ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth | 11.01 | 23-Jun-2026 |
| 153182 | INF109KC14Z5 | INF109KC13Z7 | ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW | 11.01 | 23-Jun-2026 |
| 153181 | INF109KC19Y7 | - | ICICI Prudential Rural Opportunities Fund - Growth | 10.83 | 23-Jun-2026 |
| 153183 | INF109KC11Z1 | INF109KC10Z3 | ICICI Prudential Rural Opportunities Fund - IDCW | 10.83 | 23-Jun-2026 |
| 120594 | INF109K01Z48 | - | ICICI Prudential Technology Fund - Direct Plan - Growth | 188.47 | 22-Jun-2026 |
| 120595 | INF109K01Z22 | INF109K01Z30 | ICICI Prudential Technology Fund - Direct Plan - IDCW | 115.06 | 22-Jun-2026 |
| 100363 | INF109K01506 | - | ICICI Prudential Technology Fund - Growth | 168.36 | 22-Jun-2026 |
| 115294 | INF109K01FO9 | INF109K01514 | ICICI Prudential Technology Fund - IDCW | 52.58 | 22-Jun-2026 |
| 150685 | INF109KC12K1 | - | ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth | 21.27 | 23-Jun-2026 |
| 150687 | INF109KC13K9 | INF109KC14K7 | ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW | 18.14 | 23-Jun-2026 |
| 150684 | INF109KC19J8 | - | ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth | 20.32 | 23-Jun-2026 |
| 150686 | INF109KC10K5 | INF109KC11K3 | ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW | 17.23 | 23-Jun-2026 |
| 120186 | INF109K01Z71 | - | ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth | 80.84 | 22-Jun-2026 |
| 120185 | INF109K01Z55 | INF109K01Z63 | ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW | 80.84 | 22-Jun-2026 |
| 117620 | INF109K01E35 | - | ICICI Prudential US Bluechip Equity Fund - Growth | 71.84 | 22-Jun-2026 |
| 117619 | INF109K01E43 | INF109K01E50 | ICICI Prudential US Bluechip Equity Fund - IDCW | 71.84 | 22-Jun-2026 |
| 120591 | INF109K015M0 | - | ICICI Prudential Smallcap Fund - Direct Plan - Growth | 101.71 | 23-Jun-2026 |
| 120870 | INF109K013M5 | INF109K014M3 | ICICI Prudential Smallcap Fund - Direct Plan - IDCW | 70.38 | 23-Jun-2026 |
| 106823 | INF109K01BI0 | - | ICICI Prudential Smallcap Fund - Growth | 89.74 | 23-Jun-2026 |
| 106822 | INF109K01FA8 | INF109K01BJ8 | ICICI Prudential Smallcap Fund - IDCW | 33.32 | 23-Jun-2026 |
| 106821 | INF109K01BK6 | - | ICICI Prudential Smallcap Fund - Institutional Growth | 18.65 | 24-Apr-2020 |
| 120323 | INF109K012K1 | - | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth | 506.67 | 23-Jun-2026 |
| 120322 | INF109K011K3 | INF109K010K5 | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW | 114.39 | 23-Jun-2026 |
| 102594 | INF109K01AF8 | - | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 458.95 | 23-Jun-2026 |
| 102595 | INF109K01EC7 | INF109K01AD3 | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW | 34.71 | 23-Jun-2026 |
| 120606 | INF109K019C3 | INF109K010D0 | ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend | 10.9255 | 25-May-2018 |
| 120605 | INF109K011D8 | - | ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option | 35.5313 | 25-May-2018 |
| 102060 | INF109K01JS2 | - | ICICI Prudential Gilt Fund Investment Plan PF Option - Growth | 34.9646 | 25-May-2018 |
| 118019 | INF109K01I15 | INF109K01I07 | ICICI Prudential Gilt Fund Investment Plan PF Option - Half Yearly Dividend | 11.2587 | 25-May-2018 |
| 130901 | INF109KA1C31 | - | ICICI Prudential Gilt Investment PF Option - Bonus | 14.0584 | 25-May-2018 |
| 130954 | INF109KA1C23 | - | ICICI Prudential Gilt Investment PF Option - Direct Plan Bonus | 14.5046 | 25-May-2018 |
| 120612 | INF109K017D5 | INF109K018D3 | ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Half Yearly Dividend | 11.5773 | 25-May-2018 |
| 120610 | INF109K019D1 | INF109K010E8 | ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend | 13.3340 | 25-May-2018 |
| 120611 | INF109K011E6 | - | ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option | 25.8427 | 25-May-2018 |
| 102248 | INF109K01KA8 | - | ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth | 25.2302 | 25-May-2018 |
| 118023 | INF109K01I56 | INF109K01I31 | ICICI Prudential Gilt Fund Treasury Plan PF Option - Half Yearly Dividend | 11.0700 | 25-May-2018 |
| 118022 | INF109K01I49 | INF109K01I23 | ICICI Prudential Gilt Fund Treasury Plan PF Option - Quarterly Dividend | 13.1407 | 25-May-2018 |
| 130905 | INF109KA1C56 | - | ICICI Prudential Gilt Treasury PF Option - Bonus | 13.1087 | 25-May-2018 |
| 103028 | INF109K01DZ0 | INF109K01AO0 | ICICI Prudential Blended Plan A - Dividend | 13.5898 | 22-Apr-2016 |
| 130949 | INF109KA1B65 | - | ICICI Prudential Blended Plan A - Direct Plan Bonus | 10.9152 | 12-Oct-2015 |
| 103027 | INF109K01AP7 | - | ICICI Prudential Blended Plan A - Growth | 22.7587 | 22-Apr-2016 |
| 120311 | INF109K013C6 | INF109K014C4 | ICICI Prudential Blended Plan A-Direct Plan - Dividend | 13.6408 | 22-Apr-2016 |
| 120310 | INF109K015C1 | - | ICICI Prudential Blended Plan A-Direct Plan - Growth | 23.0933 | 22-Apr-2016 |
| 136113 | INF109KB1QK6 | INF109KB1QJ8 | ICICI Prudential Equity & Debt Fund - Annual IDCW | 25.61 | 23-Jun-2026 |
| 136114 | INF109KB1QM2 | INF109KB1QL4 | ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW | 28.69 | 23-Jun-2026 |
| 120251 | INF109K01Y07 | - | ICICI Prudential Equity & Debt Fund - Direct Plan - Growth | 448.89 | 23-Jun-2026 |
| 131453 | INF109KA1Y19 | INF109KA1Y01 | ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW | 29.09 | 23-Jun-2026 |
| 120252 | INF109K01X81 | INF109K01X99 | ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW | 70.32 | 23-Jun-2026 |
| 100356 | INF109K01480 | - | ICICI Prudential Equity & Debt Fund - Growth | 402.39 | 23-Jun-2026 |
| 131452 | INF109KA1X93 | INF109KA1X85 | ICICI Prudential Equity & Debt Fund - Half Yearly IDCW | 25.47 | 23-Jun-2026 |
| 100355 | INF109K01DX5 | INF109K01498 | ICICI Prudential Equity & Debt Fund - Monthly IDCW | 43.10 | 23-Jun-2026 |
| 120364 | INF109K016O4 | - | ICICI Prudential Arbitrage Fund - Direct Plan - Growth | 39.1268 | 23-Jun-2026 |
| 120365 | INF109K017O2 | INF109K015O6 | ICICI Prudential Arbitrage Fund - Direct Plan - IDCW | 17.7829 | 23-Jun-2026 |
| 104683 | INF109K01BF6 | - | ICICI Prudential Arbitrage Fund - Growth | 36.3030 | 23-Jun-2026 |
| 104681 | INF109K01EF0 | INF109K01BE9 | ICICI Prudential Arbitrage Fund - IDCW | 15.3894 | 23-Jun-2026 |
| 104684 | INF109K01BD1 | - | ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option | 26.3343 | 24-Apr-2020 |
| 130898 | INF109KA1C15 | - | ICICI Prudential Equity Arbitrage Fund - Bonus | 11.8080 | 17-Jan-2017 |
| 130951 | INF109KA1C07 | - | ICICI Prudential Equity Arbitrage Fund - Direct Plan Bonus | 14.7363 | 24-Apr-2020 |
| 123183 | INF109KA1301 | - | ICICI Prudential Regular Savings Fund - Direct Plan - Bonus | 46.3924 | 24-Apr-2020 |
| 120616 | INF109K01S39 | - | ICICI Prudential Regular Savings Fund - Direct Plan - Growth | 87.1848 | 23-Jun-2026 |
| 120613 | INF109K01S47 | INF109K01S54 | ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW | 16.7714 | 23-Jun-2026 |
| 120615 | INF109K01S62 | INF109K01S70 | ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW | 16.4613 | 23-Jun-2026 |
| 120614 | INF109K01S88 | INF109K01S96 | ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW | 14.9756 | 23-Jun-2026 |
| 128110 | INF109KA1319 | - | ICICI Prudential Regular Savings Fund - Plan - Bonus | 18.3554 | 24-Apr-2020 |
| 102330 | INF109K01902 | - | ICICI Prudential Regular Savings Fund - Plan - Growth | 78.6904 | 23-Jun-2026 |
| 113098 | INF109K01IW6 | INF109K01WX5 | ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW | 13.0663 | 23-Jun-2026 |
| 102331 | INF109K01ER5 | INF109K01894 | ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW | 13.8915 | 23-Jun-2026 |
| 113097 | INF109K01IX4 | INF109K01WY3 | ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW | 12.1446 | 23-Jun-2026 |
| 120377 | INF109K012B0 | - | ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth | 86.23 | 23-Jun-2026 |
| 120376 | INF109K010B4 | INF109K011B2 | ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW | 29.27 | 23-Jun-2026 |
| 122236 | INF109K016W7 | INF109K015W9 | ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW | 26.92 | 23-Jun-2026 |
| 131451 | INF109KA1Y50 | INF109KA1Y43 | ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW | 18.08 | 09-Sep-2022 |
| 104685 | INF109K01BH2 | - | ICICI Prudential Balanced Advantage Fund - Growth | 76.89 | 23-Jun-2026 |
| 104686 | INF109K01EG8 | INF109K01BG4 | ICICI Prudential Balanced Advantage Fund - IDCW | 17.95 | 23-Jun-2026 |
| 122168 | INF109K018W3 | INF109K017W5 | ICICI Prudential Balanced Advantage Fund - Monthly IDCW | 22.32 | 23-Jun-2026 |
| 131450 | INF109KA1Y35 | INF109KA1Y27 | ICICI Prudential Balanced Advantage Fund - Quarterly IDCW | 16.38 | 09-Sep-2022 |
| 133051 | INF109KA14I5 | - | ICICI Prudential Equity Savings Fund - Cumulative option | 23.07 | 23-Jun-2026 |
| 133054 | INF109KA11J9 | - | ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option | 24.87 | 23-Jun-2026 |
| 133056 | INF109KA14J3 | INF109KA17J6 | ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly IDCW | 15.60 | 16-Sep-2022 |
| 133049 | INF109KA12J7 | INF109KA15J0 | ICICI Prudential Equity Savings Fund - Direct Plan - Monthly IDCW | 14.38 | 16-Sep-2022 |
| 133052 | INF109KA13J5 | INF109KA16J8 | ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW | 15.55 | 23-Jun-2026 |
| 133057 | INF109KA17I8 | INF109KA10J1 | ICICI Prudential Equity Savings Fund - Half Yearly IDCW | 14.35 | 16-Sep-2022 |
| 133050 | INF109KA15I2 | INF109KA18I6 | ICICI Prudential Equity Savings Fund - Monthly IDCW | 12.17 | 16-Sep-2022 |
| 133053 | INF109KA16I0 | INF109KA19I4 | ICICI Prudential Equity Savings Fund - Quarterly IDCW | 13.04 | 23-Jun-2026 |
| 120334 | INF109K015K4 | - | ICICI Prudential Multi-Asset Fund - Direct Plan - Growth | 893.9089 | 22-Jun-2026 |
| 120335 | INF109K013K9 | INF109K014K7 | ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW | 59.4441 | 22-Jun-2026 |
| 101144 | INF109K01761 | - | ICICI Prudential Multi-Asset Fund - Growth | 807.3168 | 22-Jun-2026 |
| 101143 | INF109K01ED5 | INF109K01779 | ICICI Prudential Multi-Asset Fund - IDCW | 34.6748 | 22-Jun-2026 |
| 115269 | INF109K01TN2 | - | ICICI Prudential Multi-Asset Fund- Institutional Growth Option | 22.849 | 24-Apr-2020 |
| 104898 | INF109K01787 | - | ICICI Prudential Multi-Asset Fund-Institutional Option - I | 43.0129 | 18-Jun-2018 |
| 103062 | INF109K01EA1 | INF109K01AQ5 | ICICI Prudential Blended Plan B - Dividend Option - I | 15.0425 | 07-Oct-2016 |
| 103061 | INF109K01AR3 | - | ICICI Prudential Blended Plan B - Growth Option - I | 23.9631 | 07-Oct-2016 |
| 114376 | INF109K01VV1 | INF109K01ID6 | ICICI Prudential Blended Plan B - Monthly Dividend Option - I | 10.2660 | 07-Oct-2016 |
| 114238 | INF109K01VW9 | - | ICICI Prudential Blended Plan B - Daily Dividend Option - I | 12.4926 | 07-Oct-2016 |
| 120302 | INF109K015J6 | INF109K016J4 | ICICI Prudential Blended Plan B - Direct Plan - Dividend Option - I | 17.7362 | 07-Oct-2016 |
| 120300 | INF109K017J2 | - | ICICI Prudential Blended Plan B - Direct Plan - Growth Option - I | 24.0808 | 07-Oct-2016 |
| 120301 | INF109K018J0 | INF109K019J8 | ICICI Prudential Blended Plan B - Direct Plan - Monthly Dividend Option - I | 10.3063 | 07-Oct-2016 |
| 131150 | INF109KA1M54 | INF109KA1M47 | ICICI Prudential Blended Plan B - Direct Plan - Half Yearly Dividend Option - I | 10.0227 | 26-Sep-2014 |
| 123542 | INF109KA1CK7 | INF109KA1CJ9 | ICICI Prudential Blended Plan B - Direct Plan - Quarterly Dividend Option - I | 10.7000 | 07-Oct-2016 |
| 131149 | INF109KA1M39 | INF109KA1M21 | ICICI Prudential Blended Plan B - Half Yearly Dividend Option - I | 10.3661 | 07-Oct-2016 |
| 132979 | INF109KA1392 | - | ICICI Prudential Blended Plan B - option I-Bonus | 11.9703 | 07-Oct-2016 |
| 120303 | INF109K014J9 | - | ICICI Prudential Blended Plan B-Direct Plan - Daily Dividend Option - I | 12.0320 | 07-Oct-2016 |
| 101098 | INF109K01597 | - | ICICI Prudential Child Care Plan Study - Cumulative | 69.6122 | 25-May-2018 |
| 120691 | INF109K01Y56 | - | ICICI Prudential Child Care Plan Study - Direct Plan- Cumulative | 72.4243 | 25-May-2018 |
| 131621 | INF109KA15C5 | INF109KA14C8 | ICICI Prudential Dynamic Bond Fund - Annual Dividend | 10.6484 | 25-May-2018 |
| 122613 | INF109KA1350 | - | ICICI Prudential Dynamic Bond Fund - Bonus | 19.6984 | 25-May-2018 |
| 113055 | INF109K01PJ8 | - | ICICI Prudential Dynamic Bond Fund - Daily Dividend | 10.0171 | 25-May-2018 |
| 120584 | INF109K016K2 | - | ICICI Prudential Dynamic Bond Fund - Direct Plan - Daily Dividend | 10.5669 | 25-May-2018 |
| 120582 | INF109K017K0 | - | ICICI Prudential Dynamic Bond Fund - Direct Plan - Growth | 20.4250 | 25-May-2018 |
| 120581 | INF109K018K8 | INF109K019K6 | ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend | 10.2129 | 25-May-2018 |
| 120580 | INF109K010L3 | INF109K011L1 | ICICI Prudential Dynamic Bond Fund - Direct Plan - Monthly Dividend | 10.4618 | 25-May-2018 |
| 131620 | INF109KA17C1 | INF109KA16C3 | ICICI Prudential Dynamic Bond Fund - Direct Plan - Annual Dividend | 10.6164 | 25-May-2018 |
| 131199 | INF109KA1343 | - | ICICI Prudential Dynamic Bond Fund - Direct Plan - Bonus Option | 20.2300 | 25-May-2018 |
| 120583 | INF109K012L9 | INF109K013L7 | ICICI Prudential Dynamic Bond Fund - Direct Plan - Quarterly Dividend | 10.4779 | 25-May-2018 |
| 111996 | INF109K01CB3 | - | ICICI Prudential Dynamic Bond Fund - Growth | 19.6985 | 25-May-2018 |
| 112005 | INF109K01PK6 | INF109K01IY2 | ICICI Prudential Dynamic Bond Fund - Half Yearly Dividend | 10.2388 | 25-May-2018 |
| 111997 | INF109K01FE0 | INF109K01CC1 | ICICI Prudential Dynamic Bond Fund - Monthly Dividend | 10.9656 | 25-May-2018 |
| 112002 | INF109K01RW7 | - | ICICI Prudential Dynamic Bond Fund - Premium Plus Growth | 20.7632 | 25-May-2018 |
| 111998 | INF109K01FF7 | INF109K01CD9 | ICICI Prudential Dynamic Bond Fund - Quarterly Dividend | 10.4080 | 25-May-2018 |
| 106290 | INF109K01KM3 | - | ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend | 10.7894 | 26-Sep-2017 |
| 106292 | INF109K01KL5 | - | ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth | 22.5035 | 26-Sep-2017 |
| 130958 | INF109KA1C80 | - | ICICI Prudential Interval Fund Annual Interval Plan - I - Direct Plan Bonus | 12.6280 | 26-Sep-2017 |
| 106291 | INF109K01KN1 | - | ICICI Prudential Interval Fund Annual Interval Plan I - Growth | 17.9830 | 26-Sep-2017 |
| 120625 | INF109K01K45 | - | ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan - Growth | 18.0131 | 26-Sep-2017 |
| 106293 | INF109K01KO9 | - | ICICI Prudential Interval Fund Annual Interval Plan I - Dividend | 10.8172 | 26-Sep-2017 |
| 106762 | INF109K01KQ4 | - | ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend | 11.9883 | 14-Nov-2017 |
| 106763 | INF109K01KP6 | - | ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth | 22.6497 | 14-Nov-2017 |
| 120627 | INF109K01K60 | - | ICICI Prudential Interval Fund Annual Interval Plan II - Direct Plan - Growth | 23.4449 | 14-Nov-2017 |
| 106760 | INF109K01KS0 | - | ICICI Prudential Interval Fund Annual Interval Plan II - Dividend | 11.8549 | 21-Oct-2013 |
| 106761 | INF109K01KR2 | - | ICICI Prudential Interval Fund Annual Interval Plan II - Growth | 23.3622 | 14-Nov-2017 |
| 106778 | INF109K01KU6 | - | ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Dividend | 11.7874 | 21-Nov-2017 |
| 106777 | INF109K01KT8 | - | ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth | 21.8977 | 21-Nov-2017 |
| 120629 | INF109K01K86 | - | ICICI Prudential Interval Fund Annual Interval Plan III - Direct Plan - Growth | 17.7978 | 21-Nov-2017 |
| 106780 | INF109K01KW2 | - | ICICI Prudential Interval Fund Annual Interval Plan III - Dividend | 10.8352 | 29-Oct-2013 |
| 106779 | INF109K01KV4 | - | ICICI Prudential Interval Fund Annual Interval Plan III - Growth | 17.7495 | 21-Nov-2017 |
| 106832 | INF109K01KI1 | - | ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividend | 11.6845 | 05-Dec-2017 |
| 106833 | INF109K01KH3 | - | ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth | 21.7637 | 05-Dec-2017 |
| 106830 | INF109K01KK7 | - | ICICI Prudential Interval Fund Annual Interval Plan IV - Dividend | 11.7708 | 17-Nov-2014 |
| 120631 | INF109K01L02 | - | ICICI Prudential Interval Fund Annual Interval Plan IV - Direct Plan - Growth | 20.4818 | 05-Dec-2017 |
| 106831 | INF109K01KJ9 | - | ICICI Prudential Interval Fund Annual Interval Plan IV - Growth | 20.4088 | 05-Dec-2017 |
| 105650 | INF109K01ON3 | - | ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend | 10.0016 | 29-Aug-2017 |
| 105651 | INF109K01OM5 | - | ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth | 21.1844 | 29-Aug-2017 |
| 120635 | INF109K01L36 | - | ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Dividend | 10.0692 | 30-Jun-2014 |
| 120636 | INF109K01L28 | - | ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Growth | 13.4735 | 29-Aug-2017 |
| 109680 | INF109K01OL7 | INF109K01OK9 | ICICI Prudential Interval Fund Monthly Interval Plan I - Dividend | 10.0015 | 29-Aug-2017 |
| 109679 | INF109K01OJ1 | - | ICICI Prudential Interval Fund Monthly Interval Plan I - Growth | 13.4637 | 29-Aug-2017 |
| 105711 | INF109K01LU4 | - | ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend | 10.0025 | 20-Sep-2017 |
| 105710 | INF109K01LT6 | - | ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth | 21.9999 | 20-Sep-2017 |
| 115763 | INF109K01LW0 | - | ICICI Prudential Interval Fund Quarterly Interval Plan - 1 Retail Quarterly Dividend Payout | 10.0022 | 04-Sep-2014 |
| 120638 | INF109K01L69 | - | ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Growth | 17.6211 | 20-Sep-2017 |
| 120637 | INF109K01L77 | - | ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Dividend | 10.0017 | 20-Sep-2017 |
| 111405 | INF109K01LP4 | - | ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Growth | 17.5944 | 20-Sep-2017 |
| 111406 | INF109K01LR0 | INF109K01LQ2 | ICICI Prudential Interval Fund Quarterly Interval Plan 1 -Dividend | 10.0017 | 20-Sep-2017 |
| 124214 | INF109K01N75 | - | ICICI Prudential Interval Fund Quarterly Interval Plan 1 Plan - Direct Plan - Quarterly Dividend Payout | 10.0023 | 04-Jun-2014 |
| 105907 | INF109K01MC0 | - | ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend | 10.0271 | 24-Oct-2017 |
| 105908 | INF109K01MB2 | - | ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth | 22.0296 | 24-Oct-2017 |
| 120639 | INF109K01L85 | - | ICICI Prudential Interval Fund II Quarterly Interval - Direct Plan - Growth | 20.0513 | 24-Oct-2017 |
| 110203 | INF109K01LZ3 | INF109K01LY6 | ICICI Prudential Interval Fund II Quarterly Interval - Dividend | 10.0013 | 24-Oct-2017 |
| 110204 | INF109K01LX8 | - | ICICI Prudential Interval Fund II Quarterly Interval - Growth | 19.9985 | 24-Oct-2017 |
| 127399 | INF109K01N91 | - | ICICI Prudential Interval Fund - Quarterly Interval Plan III - Direct Quarterly Dividend Payout | 10.0085 | 28-Aug-2017 |
| 106141 | INF109K01MK3 | - | ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend | 10.0083 | 28-Aug-2017 |
| 106142 | INF109K01MJ5 | - | ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth | 20.7912 | 28-Aug-2017 |
| 120654 | INF109K01M19 | - | ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Dividend | 10.1854 | 28-Aug-2017 |
| 120655 | INF109K01M01 | - | ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Growth | 17.5014 | 28-Aug-2017 |
| 110556 | INF109K01MH9 | INF109K01MG1 | ICICI Prudential Interval Fund III Quarterly Interval - Dividend | 10.0061 | 22-Feb-2017 |
| 110555 | INF109K01MF3 | - | ICICI Prudential Interval Fund III Quarterly Interval - Growth | 17.4312 | 28-Aug-2017 |
| 121129 | INF109K015G2 | - | ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Cumulative | 13.9619 | 15-Mar-2017 |
| 121127 | INF109K013G7 | - | ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Cumulative | 13.9796 | 15-Mar-2017 |
| 121126 | INF109K014G5 | - | ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Dividend | 10.9291 | 25-Feb-2014 |
| 121364 | INF109K014Q4 | - | ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Cumulative | 14.9423 | 09-Apr-2018 |
| 121362 | INF109K016Q9 | - | ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Direct Plan - Cumulative | 14.9835 | 09-Apr-2018 |
| 121441 | INF109K018Q5 | - | ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Cumulative | 14.9023 | 10-Apr-2018 |
| 121440 | INF109K010R0 | - | ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Cumulative | 14.9454 | 10-Apr-2018 |
| 121442 | INF109K011R8 | - | ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Dividend | 10.4410 | 23-Mar-2015 |
| 127238 | INF109KA1NV1 | - | ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Cumulative | 13.7740 | 13-Mar-2018 |
| 127236 | INF109KA1NX7 | - | ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Direct Plan - Cumulative | 13.7979 | 13-Mar-2018 |
| 127235 | INF109KA1NW9 | - | ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Dividend | 10.8654 | 29-Feb-2016 |
| 123597 | INF109K01O17 | - | ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Direct Plan - Quarterly Dividend Payout | 10.2479 | 15-May-2014 |
| 106828 | INF109K01MO5 | - | ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Dividend | 10.0016 | 05-Sep-2017 |
| 106829 | INF109K01MN7 | - | ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth | 21.1917 | 05-Sep-2017 |
| 123645 | INF109K01MU2 | - | ICICI Prudential Interval Fund II Quarterly Interval Plan A - Quarterly Dividend Payout | 10.0015 | 05-Sep-2017 |
| 120641 | INF109K01M50 | - | ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Dividend | 10.0016 | 05-Sep-2017 |
| 120642 | INF109K01M43 | - | ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Growth | 13.6172 | 05-Sep-2017 |
| 110664 | INF109K01MT4 | INF109K01MS6 | ICICI Prudential Interval Fund II Quarterly Interval Plan A - Dividend | 10.0017 | 05-Sep-2017 |
| 110663 | INF109K01MR8 | - | ICICI Prudential Interval Fund II Quarterly Interval Plan A - Growth | 13.6425 | 05-Sep-2017 |
| 117368 | INF109K01MQ0 | - | ICICI Prudential Interval Fund II Quarterly Interval Plan A - Retail Quarterly Dividend Payout | 10.2240 | 19-Aug-2014 |
| 106885 | INF109K01MW8 | - | ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend | 10.0124 | 14-Sep-2017 |
| 106886 | INF109K01MV0 | - | ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth | 20.9682 | 14-Sep-2017 |
| 120644 | INF109K01M76 | - | ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Dividend | 10.0051 | 14-Sep-2017 |
| 120643 | INF109K01M68 | - | ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Growth | 14.1819 | 14-Sep-2017 |
| 111317 | INF109K01NB0 | INF109K01NA2 | ICICI Prudential Interval Fund II Quarterly Interval Plan B - Dividend | 10.0016 | 14-Sep-2017 |
| 111316 | INF109K01MZ1 | - | ICICI Prudential Interval Fund II Quarterly Interval Plan B - Growth | 14.2363 | 14-Sep-2017 |
| 118037 | INF109K01NC8 | - | ICICI Prudential Interval Fund II Quarterly Interval Plan B - Quarterly Dividend Payout | 10.0016 | 14-Sep-2017 |
| 106977 | INF109K01NI5 | - | ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend | 10.0038 | 25-Sep-2017 |
| 106976 | INF109K01NH7 | - | ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth | 22.1759 | 25-Sep-2017 |
| 120647 | INF109K01L51 | - | ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Dividend | 10.0016 | 23-Mar-2017 |
| 120646 | INF109K01L44 | - | ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Growth | 14.0323 | 25-Sep-2017 |
| 120648 | INF109K01N67 | - | ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Quarterly Dividend Payout | 10.2204 | 11-Dec-2014 |
| 109855 | INF109K01NF1 | INF109K01NE4 | ICICI Prudential Interval Fund II Quarterly Interval Plan C - Dividend | 10.0039 | 25-Sep-2017 |
| 109854 | INF109K01ND6 | - | ICICI Prudential Interval Fund II Quarterly Interval Plan C - Growth | 13.9772 | 25-Sep-2017 |
| 118235 | INF109K01NG9 | - | ICICI Prudential Interval Fund II Quarterly Interval Plan C- Institutional Quarterly Dividend Payout | 10.2061 | 04-Mar-2013 |
| 107138 | INF109K01NQ8 | - | ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend | 10.0799 | 09-Oct-2017 |
| 107139 | INF109K01NP0 | - | ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth | 22.7950 | 09-Oct-2017 |
| 120651 | INF109K01M92 | - | ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Dividend | 10.0051 | 09-Oct-2017 |
| 120650 | INF109K01O33 | - | ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Quarterly Dividend Payout | 10.1535 | 03-Oct-2016 |
| 120649 | INF109K01M84 | - | ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Growth | 17.7073 | 09-Oct-2017 |
| 110014 | INF109K01NN5 | INF109K01NM7 | ICICI Prudential Interval Fund II Quarterly Interval Plan D - Dividend | 10.0050 | 09-Oct-2017 |
| 110013 | INF109K01NL9 | - | ICICI Prudential Interval Fund II Quarterly Interval Plan D - Growth | 13.4690 | 09-Oct-2017 |
| 114929 | INF109K01NO3 | - | ICICI Prudential Interval Fund II Quarterly Interval Plan D - Quarterly Dividend Payout | 10.2309 | 11-Sep-2012 |
| 107309 | INF109K01NU0 | - | ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend | 10.0742 | 16-Aug-2017 |
| 107310 | INF109K01NT2 | - | ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth | 20.2500 | 16-Aug-2017 |
| 120653 | INF109K01N18 | - | ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Dividend | 10.0168 | 31-Jul-2014 |
| 120652 | INF109K01N00 | - | ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Growth | 17.7138 | 16-Aug-2017 |
| 123055 | INF109K01O41 | - | ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Quarterly Dividend Payout | 10.0095 | 20-Jan-2014 |
| 110384 | INF109K01NZ9 | INF109K01NY2 | ICICI Prudential Interval Fund II Quarterly Interval Plan F - Dividend | 10.1825 | 09-Feb-2017 |
| 110383 | INF109K01NX4 | - | ICICI Prudential Interval Fund II Quarterly Interval Plan F - Growth | 17.7160 | 16-Aug-2017 |
| 115927 | INF109K01NW6 | - | ICICI Prudential Interval Fund II Quarterly Interval Plan F Retail Quarterly Dividend Payout | 10.0046 | 16-Aug-2017 |
| 110345 | INF109K01OG7 | - | ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend | 10.0009 | 27-Oct-2017 |
| 110348 | INF109K01OF9 | - | ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth | 19.7164 | 27-Oct-2017 |
| 120624 | INF109K01N59 | - | ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend | 10.0010 | 27-Oct-2017 |
| 120623 | INF109K01N42 | - | ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Growth | 18.1794 | 27-Oct-2017 |
| 120811 | INF109K01O58 | - | ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Quarterly Dividend Payout | 10.2084 | 15-Apr-2015 |
| 110346 | INF109K01OB8 | - | ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Growth | 18.1012 | 27-Oct-2017 |
| 110347 | INF109K01OD4 | INF109K01OE2 | ICICI Prudential Interval Fund IV Quarterly Interval Plan B -Dividend | 10.1688 | 20-Apr-2016 |
| 115022 | INF109K01ME6 | - | ICICI Prudential Interval Fund Quarterly Interval Plan - II Retail Quarterly Dividend Payout | 10.2340 | 20-Sep-2012 |
| 110048 | INF109K01OU8 | - | ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend | 10.0033 | 16-Aug-2017 |
| 110047 | INF109K01OS2 | - | ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth | 20.0008 | 16-Aug-2017 |
| 120660 | INF109K01N34 | - | ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Dividend | 10.0033 | 16-Aug-2017 |
| 120661 | INF109K01N26 | - | ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Growth | 13.9183 | 16-Aug-2017 |
| 110046 | INF109K01OR4 | INF109K01OQ6 | ICICI Prudential Interval Fund V Monthly Interval Plan A - Dividend | 10.0033 | 16-Aug-2017 |
| 110045 | INF109K01OP8 | - | ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth | 13.8735 | 16-Aug-2017 |
| 120669 | INF109K01T79 | INF109K01T87 | ICICI Prudential MIP - Direct Plan - Dividend Half Yearly | 13.6318 | 25-May-2018 |
| 120667 | INF109K01T95 | INF109K01U01 | ICICI Prudential MIP - Direct Plan - Dividend Monthly | 12.7914 | 25-May-2018 |
| 120666 | INF109K01U19 | INF109K01U27 | ICICI Prudential MIP - Direct Plan - Dividend Quarterly | 13.8562 | 25-May-2018 |
| 120668 | INF109K01U35 | - | ICICI Prudential MIP - Direct Plan - Growth | 49.7829 | 25-May-2018 |
| 130940 | INF109KA1H44 | - | ICICI Prudential MIP - Direct Plan Bonus | 13.7171 | 25-May-2018 |
| 100955 | INF109K01FG5 | INF109K01548 | ICICI Prudential MIP - Dividend Half Yearly | 12.8248 | 25-May-2018 |
| 100953 | INF109K01FH3 | INF109K01522 | ICICI Prudential MIP - Dividend Monthly | 12.3602 | 25-May-2018 |
| 100954 | INF109K01FI1 | INF109K01530 | ICICI Prudential MIP - Dividend Quarterly | 13.5226 | 25-May-2018 |
| 100952 | INF109K01555 | - | ICICI Prudential MIP - Growth | 48.1366 | 25-May-2018 |
| 120700 | INF109K01X40 | - | ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth | 239.8648 | 22-Jun-2026 |
| 102135 | INF109K01852 | - | ICICI Prudential Aggressive Hybrid Active FOF - Growth | 222.2471 | 22-Jun-2026 |
| 102136 | INF109K01FR2 | INF109K01860 | ICICI Prudential Aggressive Hybrid Active FOF - IDCW | 172.2833 | 22-Jun-2026 |
| 143904 | INF109KC1FW3 | - | ICICI Prudential BHARAT 22 FOF - Cumulative Option | 35.1189 | 23-Jun-2026 |
| 143903 | INF109KC1FX1 | - | ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option | 35.1310 | 23-Jun-2026 |
| 149331 | INF109KC1V91 | - | ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth | 15.7704 | 23-Jun-2026 |
| 149333 | INF109KC1W09 | INF109KC1W17 | ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW | 15.7701 | 23-Jun-2026 |
| 149334 | INF109KC1V67 | - | ICICI Prudential BSE 500 ETF FOF - Growth | 15.4346 | 23-Jun-2026 |
| 149332 | INF109KC1V75 | INF109KC1V83 | ICICI Prudential BSE 500 ETF FOF - IDCW | 15.4345 | 23-Jun-2026 |
| 120702 | INF109K01X73 | - | ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth | 49.3583 | 23-Jun-2026 |
| 120703 | INF109K01X57 | INF109K01X65 | ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW | 43.4547 | 23-Jun-2026 |
| 102141 | INF109K01878 | - | ICICI Prudential Diversified Debt Strategy Active FOF - Growth | 47.3564 | 23-Jun-2026 |
| 102143 | INF109K01FS0 | INF109K01886 | ICICI Prudential Diversified Debt Strategy Active FOF - IDCW | 41.3069 | 23-Jun-2026 |
| 154266 | INF109K1A468 | - | ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth | 10.7026 | 23-Jun-2026 |
| 154265 | INF109K1A450 | - | ICICI Prudential Diversified Equity All Cap Active FOF - Growth | 10.6754 | 23-Jun-2026 |
| 148035 | INF109KC1I49 | - | ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth | 32.5262 | 22-Jun-2026 |
| 148036 | INF109KC1I64 | INF109KC1I56 | ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW | 25.3313 | 22-Jun-2026 |
| 148033 | INF109KC1I15 | - | ICICI Prudential Diversified Equity All Cap Omni FOF - Growth | 31.0848 | 22-Jun-2026 |
| 148034 | INF109KC1I31 | INF109KC1I23 | ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW | 24.0340 | 22-Jun-2026 |
| 120679 | INF109K01X16 | - | ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth | 138.2169 | 22-Jun-2026 |
| 120680 | INF109K01W90 | INF109K01X08 | ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW | 108.3892 | 22-Jun-2026 |
| 102137 | INF109K01837 | - | ICICI Prudential Dynamic Asset Allocation Active FOF - Growth | 123.8988 | 22-Jun-2026 |
| 102138 | INF109K01FJ9 | INF109K01845 | ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW | 95.2154 | 22-Jun-2026 |
| 147648 | INF109KC1F34 | - | ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option | 22.7057 | 22-Jun-2026 |
| 147645 | INF109KC1F42 | - | ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW | 22.7056 | 22-Jun-2026 |
| 147647 | INF109KC1F00 | - | ICICI Prudential Global Advantage Fund (FOF) - Growth Option | 21.6916 | 22-Jun-2026 |
| 147646 | INF109KC1F18 | - | ICICI Prudential Global Advantage Fund (FOF) - IDCW | 21.6909 | 22-Jun-2026 |
| 120685 | INF109K01U92 | - | ICICI Prudential Gold ETF FOF - Direct Plan - Growth | 45.9483 | 23-Jun-2026 |
| 120686 | INF109K01U76 | INF109K01U84 | ICICI Prudential Gold ETF FOF - Direct Plan - IDCW | 45.9526 | 23-Jun-2026 |
| 115833 | INF109K01TK8 | - | ICICI Prudential Gold ETF FOF - Growth | 44.2550 | 23-Jun-2026 |
| 115834 | INF109K01TM4 | INF109K01TL6 | ICICI Prudential Gold ETF FOF - IDCW | 44.2559 | 23-Jun-2026 |
| 120313 | INF109K01W82 | - | ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth | 71.1860 | 23-Jun-2026 |
| 120314 | INF109K01W66 | INF109K01W74 | ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW | 55.0472 | 23-Jun-2026 |
| 102139 | INF109K01811 | - | ICICI Prudential Income Plus Arbitrage Omni FOF - Growth | 66.1649 | 23-Jun-2026 |
| 102140 | INF109K01EB9 | INF109K01829 | ICICI Prudential Income plus Arbitrage Omni FOF - IDCW | 50.7709 | 23-Jun-2026 |
| 120243 | INF109K01W33 | INF109K01W41 | ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW | 137.9739 | 23-Jun-2026 |
| 120242 | INF109K01W58 | - | ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth | 175.2164 | 23-Jun-2026 |
| 102133 | INF109K01795 | - | ICICI Prudential Multi Sector Passive FOF - Growth | 167.1470 | 23-Jun-2026 |
| 102134 | INF109K01DW7 | INF109K01803 | ICICI Prudential Multi Sector Passive FOF - IDCW | 130.2285 | 23-Jun-2026 |
| 148822 | INF109KC1P81 | - | ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth | 18.0415 | 23-Jun-2026 |
| 148823 | INF109KC1Q07 | INF109KC1P99 | ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW | 18.0415 | 23-Jun-2026 |
| 148821 | INF109KC1P57 | - | ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth | 17.6336 | 23-Jun-2026 |
| 148824 | INF109KC1P73 | INF109KC1P65 | ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW | 17.6336 | 23-Jun-2026 |
| 149158 | INF109KC1R89 | - | ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth | 14.7614 | 23-Jun-2026 |
| 149160 | INF109KC1S05 | INF109KC1R97 | ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW | 14.7610 | 23-Jun-2026 |
| 149157 | INF109KC1R55 | - | ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth | 14.4491 | 23-Jun-2026 |
| 149159 | INF109KC1R71 | INF109KC1R63 | ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW | 14.4491 | 23-Jun-2026 |
| 153394 | INF109K1A120 | - | ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth | 11.8416 | 23-Jun-2026 |
| 153395 | INF109K1A146 | INF109K1A138 | ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW | 11.8416 | 23-Jun-2026 |
| 153396 | INF109K1A096 | - | ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth | 11.7911 | 23-Jun-2026 |
| 153393 | INF109K1A112 | INF109K1A104 | ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW | 11.7911 | 23-Jun-2026 |
| 149441 | INF109KC1Y15 | - | ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth | 16.8589 | 22-Jun-2026 |
| 149442 | INF109KC1Y23 | INF109KC1Y31 | ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW | 16.8699 | 22-Jun-2026 |
| 149439 | INF109KC1X81 | - | ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | 16.5387 | 22-Jun-2026 |
| 149440 | INF109KC1X99 | INF109KC1Y07 | ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW | 16.5388 | 22-Jun-2026 |
| 149775 | INF109KC1Y98 | - | ICICI Prudential Silver ETF FOF - Direct Plan - Growth | 34.4995 | 23-Jun-2026 |
| 149776 | INF109KC1Z06 | INF109KC1Z14 | ICICI Prudential Silver ETF FOF - Direct Plan - IDCW | 34.4999 | 23-Jun-2026 |
| 149777 | INF109KC1Y64 | - | ICICI Prudential Silver ETF FOF - Growth | 33.7606 | 23-Jun-2026 |
| 149778 | INF109KC1Y72 | INF109KC1Y80 | ICICI Prudential Silver ETF FOF - IDCW | 33.7600 | 23-Jun-2026 |
| 123654 | INF109KA1CE0 | - | ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth | 33.69 | 22-Jun-2026 |
| 123652 | INF109KA1CG5 | INF109KA1CF7 | ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW | 33.69 | 22-Jun-2026 |
| 123651 | INF109KA1CB6 | - | ICICI Prudential Global Stable Equity Fund (FOF) - Growth | 31.03 | 22-Jun-2026 |
| 123653 | INF109KA1CD2 | INF109KA1CC4 | ICICI Prudential Global Stable Equity Fund (FOF) - IDCW | 31.03 | 22-Jun-2026 |
| 149455 | INF109KC1Z55 | - | ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth | 28.2592 | 22-Jun-2026 |
| 149458 | INF109KC1Z63 | INF109KC1Z71 | ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW | 28.2587 | 22-Jun-2026 |
| 149456 | INF109KC1Z22 | - | ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth | 27.1153 | 22-Jun-2026 |
| 149457 | INF109KC1Z30 | INF109KC1Z48 | ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW | 27.1105 | 22-Jun-2026 |
| 113076 | INF109KC1NT3 | - | ICICI Prudential Gold ETF | 123.2011 | 23-Jun-2026 |
| 141839 | INF109KB17W7 | - | ICICI Prudential BSE Sensex Index Fund - Cumulative Option | 25.0580 | 23-Jun-2026 |
| 141841 | INF109KB10X0 | - | ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option | 25.3997 | 23-Jun-2026 |
| 141842 | INF109KB12X6 | - | ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option | 25.3994 | 23-Jun-2026 |
| 141840 | INF109KB19W3 | - | ICICI Prudential BSE Sensex Index Fund - IDCW Option | 25.0587 | 23-Jun-2026 |
| 153235 | INF109KC19Z4 | INF109K1A013 | ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW | 10.6539 | 14-Nov-2025 |
| 153234 | INF109KC18Z6 | - | ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth | 10.6539 | 14-Nov-2025 |
| 153237 | INF109KC16Z0 | INF109KC17Z8 | ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund- Direct Plan - Annual IDCW | 10.6682 | 14-Nov-2025 |
| 153236 | INF109KC15Z2 | - | ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund- Direct Plan - Growth | 10.6682 | 14-Nov-2025 |
| 153412 | INF109K1A054 | INF109K1A047 | ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW | 10.8899 | 23-Jun-2026 |
| 153410 | INF109K1A070 | INF109K1A088 | ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Annual IDCW | 10.9097 | 23-Jun-2026 |
| 153411 | INF109K1A062 | - | ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth | 10.9097 | 23-Jun-2026 |
| 153409 | INF109K1A039 | - | ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth | 10.8899 | 23-Jun-2026 |
| 149219 | INF109KC1U50 | - | ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth | 24.9618 | 22-Jun-2026 |
| 149221 | INF109KC1U68 | INF109KC1U76 | ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW | 24.9595 | 22-Jun-2026 |
| 149218 | INF109KC1U27 | - | ICICI Prudential NASDAQ 100 Index Fund - Growth | 24.4146 | 22-Jun-2026 |
| 149220 | INF109KC1U35 | INF109KC1U43 | ICICI Prudential NASDAQ 100 Index Fund - IDCW | 24.4142 | 22-Jun-2026 |
| 150452 | INF109KC11D8 | - | ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth | 16.8727 | 23-Jun-2026 |
| 150453 | INF109KC12D6 | INF109KC13D4 | ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW | 16.8702 | 23-Jun-2026 |
| 150454 | INF109KC18C5 | - | ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth | 16.4664 | 23-Jun-2026 |
| 150451 | INF109KC19C3 | INF109KC10D0 | ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW | 16.4660 | 23-Jun-2026 |
| 101349 | INF109K01PI0 | - | ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 240.9570 | 23-Jun-2026 |
| 120620 | INF109K012M7 | - | ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option | 251.4839 | 23-Jun-2026 |
| 135391 | INF109KB1NL1 | INF109KB1NM9 | ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option | 33.8190 | 23-Jun-2026 |
| 135390 | INF109KB1NN7 | INF109KB1NO5 | ICICI Prudential Nifty 50 Index Fund - IDCW Option | 32.1011 | 23-Jun-2026 |
| 153161 | INF109KC16Y3 | - | ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth | 10.3834 | 23-Jun-2026 |
| 153159 | INF109KC18Y9 | INF109KC17Y1 | ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW | 10.3831 | 23-Jun-2026 |
| 153162 | INF109KC13Y0 | - | ICICI Prudential Nifty 500 Index Fund - Growth | 10.2940 | 23-Jun-2026 |
| 153160 | INF109KC15Y5 | INF109KC14Y8 | ICICI Prudential Nifty 500 Index Fund - IDCW | 10.2940 | 23-Jun-2026 |
| 150643 | INF109KC16J4 | - | ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth | 21.3271 | 23-Jun-2026 |
| 150644 | INF109KC17J2 | INF109KC18J0 | ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW | 21.3270 | 23-Jun-2026 |
| 150645 | INF109KC13J1 | - | ICICI Prudential Nifty Auto Index Fund - Growth | 20.8974 | 23-Jun-2026 |
| 150646 | INF109KC14J9 | INF109KC15J6 | ICICI Prudential Nifty Auto Index Fund - IDCW | 20.8978 | 23-Jun-2026 |
| 149858 | INF109KC11A4 | - | ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth | 16.4947 | 23-Jun-2026 |
| 149861 | INF109KC12A2 | INF109KC13A0 | ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW | 16.4945 | 23-Jun-2026 |
| 149859 | INF109KC1Z89 | - | ICICI Prudential Nifty Bank Index Fund - Growth | 16.0369 | 23-Jun-2026 |
| 149860 | INF109KC1Z97 | INF109KC10A6 | ICICI Prudential Nifty Bank Index Fund - IDCW | 16.0369 | 23-Jun-2026 |
| 150734 | INF109KC16K2 | INF109KC17K0 | ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW | 13.2367 | 23-Jun-2026 |
| 150735 | INF109KC19K6 | INF109KC10L3 | ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW | 13.3273 | 23-Jun-2026 |
| 150733 | INF109KC18K8 | - | ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth | 13.3281 | 23-Jun-2026 |
| 150732 | INF109KC15K4 | - | ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth | 13.2365 | 23-Jun-2026 |
| 150468 | INF109KC13E2 | - | ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth | 9.5826 | 23-Jun-2026 |
| 150469 | INF109KC14E0 | INF109KC15E7 | ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW | 9.5873 | 23-Jun-2026 |
| 150466 | INF109KC10E8 | - | ICICI Prudential Nifty IT Index Fund - Growth | 9.3873 | 23-Jun-2026 |
| 150467 | INF109KC11E6 | INF109KC12E4 | ICICI Prudential Nifty IT Index Fund - IDCW | 9.3873 | 23-Jun-2026 |
| 152482 | INF109KC12U0 | - | ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth | 12.3921 | 23-Jun-2026 |
| 152483 | INF109KC13U8 | INF109KC14U6 | ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW | 12.3920 | 23-Jun-2026 |
| 152481 | INF109KC15U3 | - | ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth | 12.2424 | 23-Jun-2026 |
| 152484 | INF109KC16U1 | INF109KC17U9 | ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW | 12.2419 | 23-Jun-2026 |
| 149389 | INF109KC1W58 | - | ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth | 20.4229 | 23-Jun-2026 |
| 149391 | INF109KC1W66 | INF109KC1W74 | ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW | 20.4226 | 23-Jun-2026 |
| 149390 | INF109KC1W25 | - | ICICI Prudential Nifty Midcap 150 Index Fund - Growth | 19.7885 | 23-Jun-2026 |
| 149388 | INF109KC1W33 | INF109KC1W41 | ICICI Prudential Nifty Midcap 150 Index Fund - IDCW | 19.7881 | 23-Jun-2026 |
| 120684 | INF109K01Y80 | - | ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth | 66.8962 | 23-Jun-2026 |
| 120683 | INF109K01Y64 | INF109K01Y72 | ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW | 66.8712 | 23-Jun-2026 |
| 112957 | INF109K01IF1 | - | ICICI Prudential Nifty Next 50 Index Fund - Growth | 63.2560 | 23-Jun-2026 |
| 112958 | INF109K01PR1 | INF109K01IE4 | ICICI Prudential Nifty Next 50 Index Fund -IDCW | 63.2552 | 23-Jun-2026 |
| 150930 | INF109KC11M9 | - | ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth | 19.3258 | 23-Jun-2026 |
| 150928 | INF109KC12M7 | INF109KC13M5 | ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW | 19.3267 | 23-Jun-2026 |
| 150929 | INF109KC18L6 | - | ICICI Prudential Nifty Pharma Index Fund - Growth | 18.8980 | 23-Jun-2026 |
| 150931 | INF109KC19L4 | INF109KC10M1 | ICICI Prudential Nifty Pharma Index Fund - IDCW | 18.8980 | 23-Jun-2026 |
| 153679 | INF109K1A369 | - | ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth | 9.9630 | 23-Jun-2026 |
| 153676 | INF109K1A351 | - | ICICI Prudential Nifty Private Bank Index Fund - Growth | 9.9114 | 23-Jun-2026 |
| 149224 | INF109KC1S62 | INF109KC1S70 | ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW | 13.0885 | 23-Jun-2026 |
| 149227 | INF109KC1T46 | INF109KC1T53 | ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Annual - IDCW | 13.2073 | 23-Jun-2026 |
| 149210 | INF109KC1S88 | - | ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth | 13.2073 | 23-Jun-2026 |
| 149226 | INF109KC1T12 | INF109KC1T38 | ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Quarterly - IDCW | 10.1235 | 16-Sep-2022 |
| 149225 | INF109KC1T04 | INF109KC1S96 | ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Weekly - IDCW | 9.9460 | 16-Sep-2022 |
| 149208 | INF109KC1S13 | - | ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth | 13.0886 | 23-Jun-2026 |
| 149223 | INF109KC1S47 | INF109KC1S54 | ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Quarterly - IDCW | 10.1040 | 16-Sep-2022 |
| 149222 | INF109KC1S39 | INF109KC1S21 | ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Weekly - IDCW | 9.9457 | 16-Sep-2022 |
| 150731 | INF109KC12L9 | INF109KC13L7 | ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW | 13.1939 | 23-Jun-2026 |
| 150730 | INF109KC15L2 | INF109KC16L0 | ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW | 13.2813 | 23-Jun-2026 |
| 150729 | INF109KC14L5 | - | ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth | 13.2809 | 23-Jun-2026 |
| 150728 | INF109KC11L1 | - | ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth | 13.1939 | 23-Jun-2026 |
| 151209 | INF109KC11P2 | INF109KC12P0 | ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW | 12.6840 | 23-Jun-2026 |
| 151210 | INF109KC14P6 | INF109KC15P3 | ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW | 12.7735 | 23-Jun-2026 |
| 151211 | INF109KC13P8 | - | ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth | 12.7735 | 23-Jun-2026 |
| 151208 | INF109KC10P4 | - | ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth | 12.6842 | 23-Jun-2026 |
| 149996 | INF109KC12B0 | INF109KC13B8 | ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW | 13.0290 | 23-Jun-2026 |
| 149997 | INF109KC15B3 | INF109KC16B1 | ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW | 13.1113 | 23-Jun-2026 |
| 149999 | INF109KC14B6 | - | ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth | 13.1113 | 23-Jun-2026 |
| 149998 | INF109KC11B2 | - | ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth | 13.0290 | 23-Jun-2026 |
| 149283 | INF109KC1V18 | - | ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth | 18.1987 | 23-Jun-2026 |
| 149284 | INF109KC1V26 | INF109KC1V34 | ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 18.1981 | 23-Jun-2026 |
| 149281 | INF109KC1U84 | - | ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 17.6965 | 23-Jun-2026 |
| 149282 | INF109KC1U92 | INF109KC1V00 | ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW | 17.6972 | 23-Jun-2026 |
| 153614 | INF109K1A310 | - | ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth | 9.3075 | 23-Jun-2026 |
| 153616 | INF109K1A336 | INF109K1A328 | ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW | 9.3080 | 23-Jun-2026 |
| 153613 | INF109K1A286 | - | ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth | 9.2557 | 23-Jun-2026 |
| 153615 | INF109K1A302 | INF109K1A294 | ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW | 9.2557 | 23-Jun-2026 |
| 153546 | INF109K1A252 | - | ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth | 9.6246 | 23-Jun-2026 |
| 153547 | INF109K1A278 | INF109K1A260 | ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW | 9.6244 | 23-Jun-2026 |
| 153544 | INF109K1A229 | - | ICICI Prudential Nifty200 Quality 30 Index Fund - Growth | 9.5775 | 23-Jun-2026 |
| 153545 | INF109K1A245 | INF109K1A237 | ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW | 9.5771 | 23-Jun-2026 |
| 152936 | INF109KC13X2 | - | ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth | 11.2964 | 23-Jun-2026 |
| 152933 | INF109KC15X7 | INF109KC14X0 | ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW | 11.2963 | 23-Jun-2026 |
| 152934 | INF109KC10X8 | - | ICICI Prudential Nifty200 Value 30 Index Fund - Growth | 11.1901 | 23-Jun-2026 |
| 152935 | INF109KC12X4 | INF109KC11X6 | ICICI Prudential Nifty200 Value 30 Index Fund - IDCW | 11.1901 | 23-Jun-2026 |
| 150639 | INF109KC10J7 | - | ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth | 16.8819 | 23-Jun-2026 |
| 150640 | INF109KC11J5 | INF109KC12J3 | ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW | 16.8816 | 23-Jun-2026 |
| 150637 | INF109KC17I4 | - | ICICI Prudential Nifty50 Equal Weight Index Fund- Growth | 16.5057 | 23-Jun-2026 |
| 150638 | INF109KC18I2 | INF109KC19I0 | ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW | 16.5056 | 23-Jun-2026 |
| 152365 | INF109KC16T3 | - | ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth | 10.1630 | 23-Jun-2026 |
| 152367 | INF109KC17T1 | INF109KC18T9 | ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW | 10.1630 | 23-Jun-2026 |
| 152366 | INF109KC19T7 | - | ICICI Prudential Nifty50 Value 20 Index Fund - Growth | 10.0554 | 23-Jun-2026 |
| 152364 | INF109KC10U4 | INF109KC11U2 | ICICI Prudential Nifty50 Value 20 Index Fund - IDCW | 10.0553 | 23-Jun-2026 |
| 141957 | INF109KB15Y7 | - | BHARAT 22 ETF | 120.2329 | 23-Jun-2026 |
| 143247 | INF109KC1V59 | - | ICICI Prudential BSE 500 ETF | 38.8112 | 23-Jun-2026 |
| 153378 | INF109K1A021 | - | ICICI Prudential BSE Liquid Rate ETF - Growth | 1067.6515 | 23-Jun-2026 |
| 144947 | INF109KC1KT9 | - | ICICI Prudential BSE Liquid Rate ETF - IDCW | 1000.0000 | 23-Jun-2026 |
| 139519 | INF109KC10W0 | - | ICICI Prudential BSE Midcap Select ETF | 19.0106 | 23-Jun-2026 |
| 101705 | INF346A01034 | - | ICICI Prudential BSE Sensex ETF | 874.4748 | 23-Jun-2026 |
| 151196 | INF109KC18O0 | - | ICICI Prudential Nifty 10 yr Benchmark G-sec ETF | 262.2092 | 23-Jun-2026 |
| 123004 | INF109KC16V9 | - | ICICI Prudential Nifty 100 ETF | 27.7596 | 23-Jun-2026 |
| 141596 | INF109KC19U5 | - | ICICI Prudential Nifty 100 Low Volatility 30 ETF | 21.6645 | 23-Jun-2026 |
| 150455 | INF109KC17C7 | - | ICICI Prudential Nifty 200 Momentum 30 ETF | 31.5573 | 23-Jun-2026 |
| 151907 | INF109KC18V5 | - | ICICI Prudential Nifty 200 Quality 30 ETF | 20.5432 | 23-Jun-2026 |
| 149928 | INF109KC14A8 | - | ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 65.6829 | 23-Jun-2026 |
| 121366 | INF109K012R6 | - | ICICI Prudential Nifty 50 ETF | 269.4520 | 23-Jun-2026 |
| 148456 | INF109KC17V7 | - | ICICI Prudential Nifty Alpha Low- Volatility 30 ETF | 27.0959 | 23-Jun-2026 |
| 149463 | INF109KC10V2 | - | ICICI Prudential Nifty Auto ETF | 27.3258 | 23-Jun-2026 |
| 147483 | INF109KC15I8 | - | ICICI Prudential Nifty Bank ETF | 58.7158 | 23-Jun-2026 |
| 151207 | INF109KC19O8 | - | ICICI Prudential Nifty Commodities ETF | 101.3076 | 23-Jun-2026 |
| 153397 | INF109K1A153 | - | ICICI Prudential Nifty EV & New Age Automotive ETF | 31.2738 | 23-Jun-2026 |
| 150879 | INF109KC17L8 | - | ICICI Prudential Nifty Financial Services Ex-BaNk ETF | 32.1631 | 23-Jun-2026 |
| 149072 | INF109KC19V3 | - | ICICI Prudential Nifty FMCG ETF | 52.6163 | 23-Jun-2026 |
| 148957 | INF109KC1Q72 | - | ICICI Prudential Nifty Healthcare ETF | 163.1485 | 23-Jun-2026 |
| 149285 | INF109KC1V42 | - | ICICI Prudential Nifty India Consumption ETF | 119.0206 | 23-Jun-2026 |
| 150526 | INF109KC16E5 | - | ICICI Prudential Nifty Infrastructure ETF | 97.2558 | 23-Jun-2026 |
| 148466 | INF109KC16I6 | - | ICICI Prudential Nifty IT ETF | 29.9669 | 23-Jun-2026 |
| 152769 | INF109KC19W1 | - | ICICI Prudential Nifty Metal ETF | 12.7331 | 23-Jun-2026 |
| 147921 | INF109KC11W8 | - | ICICI Prudential Nifty Midcap 150 ETF | 23.6199 | 23-Jun-2026 |
| 144587 | INF109KC1NS5 | - | ICICI Prudential Nifty Next 50 ETF | 75.8621 | 23-Jun-2026 |
| 152748 | INF109KC18W3 | - | ICICI Prudential Nifty Oil & Gas ETF | 11.3406 | 23-Jun-2026 |
| 147530 | INF109KC18U7 | - | ICICI Prudential Nifty Private Bank ETF | 28.0243 | 23-Jun-2026 |
| 151572 | INF109KC10S8 | - | ICICI Prudential Nifty PSU Bank ETF | 87.2153 | 23-Jun-2026 |
| 154404 | INF109K1A476 | - | ICICI Prudential Nifty Smallcap 250 ETF | 17.7452 | 23-Jun-2026 |
| 153617 | INF109K1A344 | - | ICICI Prudential Nifty Top 15 Equal Weight ETF | 9.7452 | 23-Jun-2026 |
| 152932 | INF109KC16X5 | - | ICICI Prudential Nifty200 Value 30 ETF | 15.5926 | 23-Jun-2026 |
| 139455 | INF109KC11V0 | - | ICICI Prudential Nifty50 Value 20 ETF | 13.6584 | 23-Jun-2026 |
| 149464 | INF109KC1Y56 | - | ICICI PRUDENTIAL SILVER ETF | 225.3083 | 23-Jun-2026 |
| 120579 | INF109K01Y49 | - | ICICI Prudential Children's Fund - Direct Plan | 364.64 | 23-Jun-2026 |
| 101127 | INF109K01605 | - | ICICI Prudential Children's Fund - Regular Plan | 329.36 | 23-Jun-2026 |
| 146721 | INF109KC1TW4 | - | ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option | 31.28 | 23-Jun-2026 |
| 146720 | INF109KC1TX2 | - | ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option | 31.28 | 23-Jun-2026 |
| 146722 | INF109KC1TU8 | - | ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option | 27.95 | 23-Jun-2026 |
| 146723 | INF109KC1TV6 | - | ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option | 27.95 | 23-Jun-2026 |
| 146716 | INF109KC1UA8 | - | ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option | 19.9595 | 23-Jun-2026 |
| 146718 | INF109KC1UB6 | - | ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option | 19.9591 | 23-Jun-2026 |
| 146717 | INF109KC1TY0 | - | ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | 18.1203 | 23-Jun-2026 |
| 146719 | INF109KC1TZ7 | - | ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option | 18.1202 | 23-Jun-2026 |
| 146727 | INF109KC1UE0 | - | ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option | 17.0701 | 23-Jun-2026 |
| 146725 | INF109KC1UF7 | - | ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option | 17.0700 | 23-Jun-2026 |
| 146726 | INF109KC1UC4 | - | ICICI Prudential Retirement Fund - Pure Debt - Growth Option | 15.5921 | 23-Jun-2026 |
| 146724 | INF109KC1UD2 | - | ICICI Prudential Retirement Fund - Pure Debt - IDCW Option | 15.5923 | 23-Jun-2026 |
| 146349 | INF109KC1TS2 | - | ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option | 38.87 | 23-Jun-2026 |
| 146348 | INF109KC1TT0 | - | ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option | 38.86 | 23-Jun-2026 |
| 146346 | INF109KC1TQ6 | - | ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 34.83 | 23-Jun-2026 |
| 146347 | INF109KC1TR4 | - | ICICI Prudential Retirement Fund - Pure Equity - IDCW Option | 34.83 | 23-Jun-2026 |
| 142136 | INF109KC1077 | - | ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option | 28.30 | 23-Jun-2026 |
| 142134 | INF109KC1093 | - | ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option | 29.61 | 23-Jun-2026 |
| 142133 | INF109KC1101 | - | ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option | 29.61 | 23-Jun-2026 |
| 142135 | INF109KC1085 | - | ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option | 28.30 | 23-Jun-2026 |
| 112101 | INF109KA1XQ0 | - | ICICI Prudential R.I.G.H.T. Fund Dividend | 22.73 | 26-Sep-2019 |
| 112100 | INF109KA1XP2 | - | ICICI Prudential R.I.G.H.T. Fund Growth | 39.09 | 26-Sep-2019 |
| 142952 | INF109KC1BL5 | - | ICICI Prudential Bharat Consumption Fund - Series 1 - Cumulative Option | 15.62 | 01-Nov-2021 |
| 142951 | INF109KC1BN1 | - | ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Cumulative Option | 16.04 | 01-Nov-2021 |
| 142950 | INF109KC1BO9 | - | ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - IDCW Option | 16.04 | 01-Nov-2021 |
| 142949 | INF109KC1BM3 | - | ICICI Prudential Bharat Consumption Fund - Series 1 - IDCW Option | 15.62 | 01-Nov-2021 |
| 143152 | INF109KC1CV2 | - | ICICI Prudential Bharat Consumption Fund - Series 2 - Cumulative Option | 15.77 | 23-Nov-2021 |
| 143153 | INF109KC1CX8 | - | ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - Cumulative Option | 16.14 | 23-Nov-2021 |
| 143154 | INF109KC1CY6 | - | ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - IDCW Option | 16.14 | 23-Nov-2021 |
| 143155 | INF109KC1CW0 | - | ICICI Prudential Bharat Consumption Fund - Series 2 - IDCW Option | 15.77 | 23-Nov-2021 |
| 143964 | INF109KC1GQ3 | - | ICICI Prudential Bharat Consumption Fund - Series 3 - Cumulative Option | 16.55 | 07-Feb-2022 |
| 143961 | INF109KC1GS9 | - | ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - Cumulative Option | 17.01 | 07-Feb-2022 |
| 143962 | INF109KC1GT7 | - | ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - IDCW Option | 17.01 | 07-Feb-2022 |
| 143963 | INF109KC1GR1 | - | ICICI Prudential Bharat Consumption Fund - Series 3 - IDCW Option | 16.55 | 07-Feb-2022 |
| 144445 | INF109KC1IU1 | - | ICICI Prudential Bharat Consumption Fund - Series 4 - Cumulative Option | 14.76 | 11-Mar-2022 |
| 144448 | INF109KC1IW7 | - | ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Cumulative Option | 15.13 | 11-Mar-2022 |
| 144447 | INF109KC1IX5 | - | ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - IDCW Option | 15.13 | 11-Mar-2022 |
| 144446 | INF109KC1IV9 | - | ICICI Prudential Bharat Consumption Fund - Series 4 - IDCW Option | 14.76 | 11-Mar-2022 |
| 145446 | INF109KC1NO4 | - | ICICI Prudential Bharat Consumption Fund - Series 5 - Cumulative Option | 18.19 | 01-Dec-2021 |
| 145443 | INF109KC1NQ9 | - | ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - Cumulative Option | 18.51 | 01-Dec-2021 |
| 145444 | INF109KC1NR7 | - | ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - IDCW Option | 18.51 | 01-Dec-2021 |
| 145445 | INF109KC1NP1 | - | ICICI Prudential Bharat Consumption Fund - Series 5 - IDCW Option | 18.19 | 01-Dec-2021 |
| 135406 | INF109KB1MX8 | - | ICICI Prudential Business Cycle Fund - Series 1 Cumulative Option | 12.80 | 09-Apr-2019 |
| 135404 | INF109KB1MV2 | - | ICICI Prudential Business Cycle Fund - Series 1 Direct Plan Cumulative Option | 13.27 | 09-Apr-2019 |
| 135405 | INF109KB1MW0 | - | ICICI Prudential Business Cycle Fund - Series 1 Direct Plan Dividend Option | 10.01 | 09-Apr-2019 |
| 135407 | INF109KB1MY6 | - | ICICI Prudential Business Cycle Fund - Series 1 Dividend Option | 9.61 | 09-Apr-2019 |
| 135550 | INF109KB1OH7 | - | ICICI Prudential Business Cycle Fund - Series 2 Cumulative Option | 13.99 | 22-Feb-2019 |
| 135549 | INF109KB1OI5 | - | ICICI Prudential Business Cycle Fund - Series 2 Dividend Option | 10.29 | 22-Feb-2019 |
| 135547 | INF109KB1OF1 | - | ICICI Prudential Business Cycle Fund - Series 2 Direct Plan Cumulative Option | 14.46 | 22-Feb-2019 |
| 135548 | INF109KB1OG9 | - | ICICI Prudential Business Cycle Fund - Series 2 Direct Plan Dividend Option | 10.69 | 22-Feb-2019 |
| 135996 | INF109KB1PX1 | - | ICICI Prudential Business Cycle Fund - Series 3 Cumulative option | 13.56 | 25-Feb-2019 |
| 135998 | INF109KB1PZ6 | - | ICICI Prudential Business Cycle Fund - Series 3 Direct Plan Cumulative option | 14.19 | 25-Feb-2019 |
| 135999 | INF109KB1QA7 | - | ICICI Prudential Business Cycle Fund - Series 3 Direct Plan Dividend option | 9.68 | 25-Feb-2019 |
| 135997 | INF109KB1PY9 | - | ICICI Prudential Business Cycle Fund - Series 3 Dividend option | 9.15 | 25-Feb-2019 |
| 126677 | INF109KA1LK8 | - | ICICI Prudential Equity Savings Fund - Series 1 - Dividend | 12.06 | 22-Feb-2017 |
| 126675 | INF109KA1LJ0 | - | ICICI Prudential Equity Savings Fund - Series 1 - Cumulative | 20.54 | 22-Feb-2017 |
| 126676 | INF109KA1LL6 | - | ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Cumulative | 21.08 | 22-Feb-2017 |
| 126678 | INF109KA1LM4 | - | ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Dividend | 12.48 | 22-Feb-2017 |
| 130003 | INF109KB12R8 | - | ICICI Prudential Growth Fund- Series 1 Direct Dividend | 14.47 | 31-Dec-2020 |
| 130004 | INF109KB13R6 | - | ICICI Prudential Growth Fund- Series 1 Dividend | 13.23 | 31-Dec-2020 |
| 130593 | INF109KC1796 | - | ICICI Prudential Growth Fund - Series 2 Direct Dividend | 16.02 | 01-Feb-2021 |
| 130594 | INF109KC1804 | - | ICICI Prudential Growth Fund - Series 2 Dividend | 14.68 | 01-Feb-2021 |
| 131317 | INF109KA1S17 | - | ICICI Prudential Growth Fund - Series 3 Direct IDCW | 13.67 | 03-May-2021 |
| 131318 | INF109KA1S09 | - | ICICI Prudential Growth Fund - Series 3 IDCW | 12.50 | 03-May-2021 |
| 131545 | INF109KA1Y76 | - | ICICI Prudential Growth Fund - Series 4 Direct Dividend | 11.62 | 02-May-2018 |
| 131546 | INF109KA1Y68 | - | ICICI Prudential Growth Fund - Series 4 Dividend | 10.89 | 02-May-2018 |
| 133128 | INF109KA13K3 | - | ICICI Prudential Growth Fund - Series 5 Direct Dividend | 11.11 | 19-Jun-2018 |
| 133129 | INF109KA12K5 | - | ICICI Prudential Growth Fund - Series 5 Dividend | 10.47 | 19-Jun-2018 |
| 133274 | INF109KA14O3 | - | ICICI Prudential Growth Fund - Series 6 Dividend | 10.29 | 09-Jul-2018 |
| 133275 | INF109KA15O0 | - | ICICI Prudential Growth Fund - Series 6 Direct Dividend | 10.97 | 09-Jul-2018 |
| 133425 | INF109KA18P1 | - | ICICI Prudential Growth Fund - Series 7 Dividend | 9.98 | 25-Jul-2018 |
| 133426 | INF109KA19P9 | - | ICICI Prudential Growth Fund - Series 7 Direct Dividend | 10.54 | 25-Jul-2018 |
| 133468 | INF109KA19R5 | - | ICICI Prudential Growth Fund - Series 8 Dividend | 10.71 | 29-Jan-2018 |
| 133467 | INF109KA10S2 | - | ICICI Prudential Growth Fund - Series 8 Direct Dividend | 10.82 | 29-Jan-2018 |
| 133965 | INF109KB1128 | - | ICICI Prudential India Recovery Fund - Series 1 Direct Dividend | 9.95 | 03-Oct-2018 |
| 133966 | INF109KB1110 | - | ICICI Prudential India Recovery Fund - Series 1 Dividend | 9.46 | 03-Oct-2018 |
| 134043 | INF109KB1300 | - | ICICI Prudential India Recovery Fund - Series 2 Direct Dividend | 10.54 | 09-Oct-2018 |
| 134042 | INF109KB1292 | - | ICICI Prudential India Recovery Fund - Series 2 Dividend | 9.89 | 09-Oct-2018 |
| 135323 | INF109KB1MD0 | - | ICICI Prudential India Recovery Fund - Series 3 Cumulative Option | 13.82 | 31-Aug-2018 |
| 135322 | INF109KB1ME8 | - | ICICI Prudential India Recovery Fund - Series 3 Direct Plan Cumulative Option | 14.35 | 31-Aug-2018 |
| 135216 | INF109KB1LQ4 | - | ICICI Prudential India Recovery Fund - Series 3 Direct Plan Dividend Option | 10.22 | 31-Aug-2018 |
| 135217 | INF109KB1LP6 | - | ICICI Prudential India Recovery Fund - Series 3 Dividend Option | 9.96 | 31-Aug-2018 |
| 136180 | INF109KB1QX9 | - | ICICI Prudential India Recovery Fund - Series 4 Cumulative Option | 16.56 | 27-Feb-2019 |
| 136181 | INF109KB1QY7 | - | ICICI Prudential India Recovery Fund - Series 4 Direct Plan Cumulative Option | 17.28 | 27-Feb-2019 |
| 136182 | INF109KB1QW1 | - | ICICI Prudential India Recovery Fund - Series 4 Direct Plan Dividend Option | 12.19 | 27-Feb-2019 |
| 136183 | INF109KB1QV3 | - | ICICI Prudential India Recovery Fund - Series 4 Dividend Option | 11.58 | 27-Feb-2019 |
| 139263 | INF109KB1UT9 | - | ICICI Prudential India Recovery Fund - Series 5 Cumulative Option | 13.78 | 15-May-2019 |
| 139264 | INF109KB1UU7 | - | ICICI Prudential India Recovery Fund - Series 5 Direct Plan Cumulative Option | 14.28 | 15-May-2019 |
| 139261 | INF109KB1US1 | - | ICICI Prudential India Recovery Fund - Series 5 Direct Plan Dividend Option | 10.85 | 15-May-2019 |
| 139262 | INF109KB1UR3 | - | ICICI Prudential India Recovery Fund - Series 5 Dividend Option | 10.47 | 15-May-2019 |
| 139408 | INF109KB1WJ6 | - | ICICI Prudential India Recovery Fund - Series 7 Direct Plan Dividend Option | 11.90 | 26-Jun-2019 |
| 139409 | INF109KB1WI8 | - | ICICI Prudential India Recovery Fund - Series 7 Dividend Option | 11.35 | 26-Jun-2019 |
| 124842 | INF109KB1J57 | - | ICICI Prudential Value Fund - Series 1 - Direct Dividend | 11.43 | 31-Dec-2018 |
| 124843 | INF109KB1J40 | - | ICICI Prudential Value Fund - Series 1 -Dividend | 10.42 | 31-Dec-2018 |
| 140435 | INF109KB1L87 | - | ICICI Prudential Value Fund - Series 10 - Cumulative Option | 11.89 | 13-Jan-2020 |
| 140433 | INF109KB1M03 | - | ICICI Prudential Value Fund - Series 10 - Direct Plan - Cumulative Option | 12.32 | 13-Jan-2020 |
| 140436 | INF109KB1M11 | - | ICICI Prudential Value Fund - Series 10 - Direct Plan - Dividend Option | 10.91 | 13-Jan-2020 |
| 140434 | INF109KB1L95 | - | ICICI Prudential Value Fund - Series 10 - Dividend Option | 10.50 | 13-Jan-2020 |
| 140500 | INF109KB1M60 | - | ICICI Prudential Value Fund - Series 11 - Cumulative Option | 13.09 | 29-Jan-2020 |
| 140502 | INF109KB1M86 | - | ICICI Prudential Value Fund - Series 11 - Direct Plan - Cumulative Option | 13.54 | 29-Jan-2020 |
| 140503 | INF109KB1M94 | - | ICICI Prudential Value Fund - Series 11 - Direct Plan - Dividend Option | 11.69 | 29-Jan-2020 |
| 140501 | INF109KB1M78 | - | ICICI Prudential Value Fund - Series 11 - Dividend Option | 11.27 | 29-Jan-2020 |
| 141108 | INF109KB1X91 | - | ICICI Prudential Value Fund - Series 12 - Direct Plan - Dividend Option | 12.21 | 05-Jan-2021 |
| 141110 | INF109KB1X75 | - | ICICI Prudential Value Fund - Series 12 - Dividend Option | 11.68 | 05-Jan-2021 |
| 141286 | INF109KB13C8 | - | ICICI Prudential Value Fund - Series 13 - Direct Plan - Dividend Option | 11.95 | 04-Jan-2021 |
| 141285 | INF109KB11C2 | - | ICICI Prudential Value Fund - Series 13 - Dividend Option | 11.46 | 04-Jan-2021 |
| 141558 | INF109KB16J6 | - | ICICI Prudential Value Fund - Series 14 - Cumulative Option | 12.39 | 02-Feb-2021 |
| 141559 | INF109KB18J2 | - | ICICI Prudential Value Fund - Series 14 - Direct Plan - Cumulative Option | 12.99 | 02-Feb-2021 |
| 141427 | INF109KB19J0 | - | ICICI Prudential Value Fund - Series 14 - Direct Plan - Dividend Option | 12.39 | 02-Feb-2021 |
| 141426 | INF109KB17J4 | - | ICICI Prudential Value Fund - Series 14 - Dividend Option | 11.81 | 02-Feb-2021 |
| 141601 | INF109KB16S7 | - | ICICI Prudential Value Fund - Series 15 - Cumulative Option | 12.70 | 04-Feb-2021 |
| 141604 | INF109KB18S3 | - | ICICI Prudential Value Fund - Series 15 - Direct Plan - Cumulative Option | 13.18 | 04-Feb-2021 |
| 141602 | INF109KB19S1 | - | ICICI Prudential Value Fund - Series 15 - Direct Plan - Dividend Option | 12.70 | 04-Feb-2021 |
| 141603 | INF109KB17S5 | - | ICICI Prudential Value Fund - Series 15 - Dividend Option | 12.39 | 04-Feb-2021 |
| 141677 | INF109KB15T7 | - | ICICI Prudential Value Fund - Series 16 - Cumulative Option | 12.52 | 02-Mar-2021 |
| 141678 | INF109KB17T3 | - | ICICI Prudential Value Fund - Series 16 - Direct Plan - Cumulative Option | 12.93 | 02-Mar-2021 |
| 141679 | INF109KB18T1 | - | ICICI Prudential Value Fund - Series 16 - Direct Plan - Dividend Option | 12.32 | 02-Mar-2021 |
| 141676 | INF109KB16T5 | - | ICICI Prudential Value Fund - Series 16 - Dividend Option | 12.01 | 02-Mar-2021 |
| 141790 | INF109KB11W0 | - | ICICI Prudential Value Fund - Series 17 - Cumulative Option | 12.90 | 09-Apr-2021 |
| 141788 | INF109KB19V5 | - | ICICI Prudential Value Fund - Series 17 - Direct Plan - Cumulative Option | 13.36 | 09-Apr-2021 |
| 141787 | INF109KB10W2 | - | ICICI Prudential Value Fund - Series 17 - Direct Plan - IDCW Option | 13.04 | 09-Apr-2021 |
| 141789 | INF109KB12W8 | - | ICICI Prudential Value Fund - Series 17 - IDCW Option | 12.59 | 09-Apr-2021 |
| 141879 | INF109KB11Y6 | - | ICICI Prudential Value Fund - Series 18 - Cumulative Option | 14.75 | 17-May-2021 |
| 141882 | INF109KB13Y2 | - | ICICI Prudential Value Fund - Series 18 - Direct Plan - Cumulative Option | 15.23 | 17-May-2021 |
| 141880 | INF109KB14Y0 | - | ICICI Prudential Value Fund - Series 18 - Direct Plan - IDCW Option | 14.87 | 17-May-2021 |
| 141881 | INF109KB12Y4 | - | ICICI Prudential Value Fund - Series 18 - IDCW Option | 14.41 | 17-May-2021 |
| 142071 | INF109KB16Z2 | - | ICICI Prudential Value Fund - Series 19 - Cumulative Option | 14.45 | 24-Jun-2021 |
| 142072 | INF109KB18Z8 | - | ICICI Prudential Value Fund - Series 19 - Direct Plan - Cumulative Option | 14.94 | 24-Jun-2021 |
| 142073 | INF109KB19Z6 | - | ICICI Prudential Value Fund - Series 19 - Direct Plan - IDCW Option | 14.94 | 24-Jun-2021 |
| 142074 | INF109KB17Z0 | - | ICICI Prudential Value Fund - Series 19 - IDCW Option | 14.45 | 24-Jun-2021 |
| 125410 | INF109KB1L38 | - | ICICI Prudential Value Fund - Series 2 - Direct Dividend | 11.51 | 31-Dec-2018 |
| 125411 | INF109KB1L20 | - | ICICI Prudential Value Fund - Series 2 - Dividend | 10.48 | 31-Dec-2018 |
| 142288 | INF109KC1333 | - | ICICI Prudential Value Fund - Series 20 - Cumulative Option | 13.43 | 22-Jul-2021 |
| 142289 | INF109KC1358 | - | ICICI Prudential Value Fund - Series 20 - Direct Plan - Cumulative Option | 13.78 | 22-Jul-2021 |
| 142291 | INF109KC1366 | - | ICICI Prudential Value Fund - Series 20 - Direct Plan - IDCW Option | 13.78 | 22-Jul-2021 |
| 142290 | INF109KC1341 | - | ICICI Prudential Value Fund - Series 20 - IDCW Option | 13.43 | 22-Jul-2021 |
| 127628 | INF109KA1OE5 | - | ICICI Prudential Value Fund - Series 3 - Direct Dividend | 11.48 | 25-Mar-2019 |
| 127629 | INF109KA1OD7 | - | ICICI Prudential Value Fund - Series 3 - Dividend | 10.49 | 25-Mar-2019 |
| 129229 | INF109KA1TQ8 | - | ICICI Prudential Value Fund - Series 4 Dividend | 10.17 | 08-May-2019 |
| 129235 | INF109KA1TP0 | - | ICICI Prudential Value Fund - Series 4 Cumulative Option | 21.15 | 08-May-2019 |
| 129234 | INF109KA1TR6 | - | ICICI Prudential Value Fund - Series 4 Direct Plan Cumulative Option | 22.23 | 08-May-2019 |
| 129228 | INF109KA1TS4 | - | ICICI Prudential Value Fund - Series 4 Direct Plan Dividend | 10.82 | 08-May-2019 |
| 130987 | INF109KA1J00 | - | ICICI Prudential Value Fund - Series 5 Cumulative Option | 14.71 | 12-Feb-2019 |
| 130988 | INF109KA1J26 | - | ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option | 15.46 | 12-Feb-2019 |
| 130986 | INF109KA1J34 | - | ICICI Prudential Value Fund - Series 5 Direct Plan Dividend Option | 11.26 | 12-Feb-2019 |
| 130985 | INF109KA1J18 | - | ICICI Prudential Value Fund - Series 5 Dividend Option | 10.59 | 12-Feb-2019 |
| 134192 | INF109KB1557 | - | ICICI Prudential Value Fund - Series 6 Cumulative Option | 12.66 | 28-Jun-2018 |
| 134191 | INF109KB1565 | - | ICICI Prudential Value Fund - Series 6 Dividend Option | 9.96 | 28-Jun-2018 |
| 134189 | INF109KB1573 | - | ICICI Prudential Value Fund - Series 6 Direct Plan Cumulative Option | 13.25 | 28-Jun-2018 |
| 134190 | INF109KB1581 | - | ICICI Prudential Value Fund - Series 6 Direct Plan Dividend Option | 10.43 | 28-Jun-2018 |
| 134657 | INF109KB1EW7 | - | ICICI Prudential Value Fund - Series 7 Direct Plan Dividend Option | 10.98 | 11-Jun-2018 |
| 134656 | INF109KB1EU1 | - | ICICI Prudential Value Fund - Series 7 Dividend Option | 10.51 | 11-Jun-2018 |
| 135035 | INF109KC1JK0 | - | ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option | 10.88 | 24-Aug-2020 |
| 135036 | INF109KC1JJ2 | - | ICICI Prudential Value Fund - Series 8 Dividend Option | 10.17 | 24-Aug-2020 |
| 140029 | INF109KB1I25 | - | ICICI Prudential Value Fund - Series 9 - Cumulative Option | 12.27 | 01-Nov-2019 |
| 140031 | INF109KB1I41 | - | ICICI Prudential Value Fund - Series 9 - Direct Plan - Cumulative Option | 12.60 | 01-Nov-2019 |
| 140032 | INF109KB1I58 | - | ICICI Prudential Value Fund - Series 9 - Direct Plan - Dividend Option | 10.85 | 01-Nov-2019 |
| 140030 | INF109KB1I33 | - | ICICI Prudential Value Fund - Series 9 - Dividend Option | 10.53 | 01-Nov-2019 |
| 115768 | INF109K01SX3 | - | ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Cumulative | 17.6463 | 14-Oct-2016 |
| 115767 | INF109K01SY1 | - | ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Dividend | 17.6463 | 14-Oct-2016 |
| 130181 | INF109KA1XD8 | - | ICICI Prudential Capital Protection Oriented Fund Series VI -1100 Days Plan B Cumulative Option | 12.5091 | 05-Jul-2017 |
| 130183 | INF109KA1XF3 | - | ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Cumulative option | 13.0276 | 05-Jul-2017 |
| 130182 | INF109KA1XG1 | - | ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Dividend Option | 13.0275 | 05-Jul-2017 |
| 130184 | INF109KA1XE6 | - | ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Dividend Option | 12.5091 | 05-Jul-2017 |
| 130333 | INF109KA1XX6 | - | ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Direct Plan Cumulative Option | 13.0413 | 18-Jul-2017 |
| 130335 | INF109KA1XY4 | - | ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Direct Plan Dividend Option | 13.0413 | 18-Jul-2017 |
| 130334 | INF109KA1XW8 | - | ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Dividend Option | 12.5263 | 18-Jul-2017 |
| 130336 | INF109KA1XV0 | - | ICICI Prudential Capital Protection Oriented Fund - Series VI -1100 Days Plan D Cumulative Option | 12.5263 | 18-Jul-2017 |
| 130642 | INF109KA1YZ9 | - | ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Cumulative Option | 12.5202 | 07-Aug-2017 |
| 130641 | INF109KA1ZB7 | - | ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Direct Plan Cumulative Option | 13.0428 | 07-Aug-2017 |
| 130643 | INF109KA1ZA9 | - | ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Dividend Option | 12.5202 | 07-Aug-2017 |
| 130837 | INF109KA1A66 | - | ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Cumulative Option | 12.4678 | 28-Aug-2017 |
| 130834 | INF109KA1A82 | - | ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Cumulative Option | 12.9984 | 28-Aug-2017 |
| 130835 | INF109KA1A90 | - | ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Dividend Option | 12.9984 | 28-Aug-2017 |
| 130836 | INF109KA1A74 | - | ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Dividend Option | 12.4678 | 28-Aug-2017 |
| 130872 | INF109KA1B08 | - | ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Cumulative Option | 12.3047 | 04-Sep-2017 |
| 130870 | INF109KA1B24 | - | ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Direct Plan Cumulative Option | 12.8230 | 04-Sep-2017 |
| 130871 | INF109KA1B32 | - | ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Direct Plan Dividend Option | 12.8230 | 04-Sep-2017 |
| 130873 | INF109KA1B16 | - | ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Dividend Option | 12.3047 | 04-Sep-2017 |
| 131176 | INF109KA1Q01 | - | ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Cumulative Option | 12.3715 | 21-Sep-2017 |
| 131175 | INF109KA1Q27 | - | ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Direct Plan Cumulative Option | 12.8837 | 21-Sep-2017 |
| 131177 | INF109KA1Q35 | - | ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Direct Plan Dividend Option | 12.8837 | 21-Sep-2017 |
| 131178 | INF109KA1Q19 | - | ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Dividend Option | 12.3715 | 21-Sep-2017 |
| 133218 | INF109KA18M8 | - | ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Cumulative Option | 12.373 | 05-Jul-2018 |
| 133216 | INF109KA10N3 | - | ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Cumulative Option | 12.9201 | 05-Jul-2018 |
| 133217 | INF109KA11N1 | - | ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Dividend Option | 12.9201 | 05-Jul-2018 |
| 133219 | INF109KA19M6 | - | ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Dividend Option | 12.373 | 05-Jul-2018 |
| 133382 | INF109KA14P0 | - | ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Cumulative Option | 12.0871 | 26-Jul-2018 |
| 133379 | INF109KA16P5 | - | ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Cumulative Option | 12.5409 | 26-Jul-2018 |
| 133380 | INF109KA17P3 | - | ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Dividend Option | 12.5409 | 26-Jul-2018 |
| 133381 | INF109KA15P7 | - | ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Dividend Option | 12.0871 | 26-Jul-2018 |
| 131455 | INF109KA1W29 | - | ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Cumulative Option | 12.9737 | 03-May-2018 |
| 131454 | INF109KA1W45 | - | ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Cumulative Option | 13.5048 | 03-May-2018 |
| 131457 | INF109KA1W52 | - | ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Dividend Option | 13.5048 | 03-May-2018 |
| 131456 | INF109KA1W37 | - | ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Dividend Option | 12.9737 | 03-May-2018 |
| 132877 | INF109KA14E4 | - | ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Cumulative Option | 12.8347 | 31-May-2018 |
| 132875 | INF109KA16E9 | - | ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Direct Plan Cumulative Option | 13.3986 | 31-May-2018 |
| 132876 | INF109KA17E7 | - | ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Direct Plan Dividend Option | 13.3986 | 31-May-2018 |
| 132878 | INF109KA15E1 | - | ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Dividend Option | 12.8347 | 31-May-2018 |
| 134717 | INF109KB1GZ5 | - | ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Cumulative Option | 11.8819 | 25-Jun-2018 |
| 134716 | INF109KB1GX0 | - | ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Cumulative Option | 12.3263 | 25-Jun-2018 |
| 134718 | INF109KB1GY8 | - | ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Dividend Option | 12.3263 | 25-Jun-2018 |
| 134719 | INF109KB1HA6 | - | ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Dividend Option | 11.8819 | 25-Jun-2018 |
| 135108 | INF109KB1KN3 | - | ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Cumulative Option | 11.8187 | 16-Aug-2018 |
| 135109 | INF109KB1KP8 | - | ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Direct Plan Cumulative Option | 12.3975 | 16-Aug-2018 |
| 135110 | INF109KB1KO1 | - | ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Dividend Option | 11.8187 | 16-Aug-2018 |
| 134347 | INF109KB1AT1 | - | ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Cumulative Option | 11.9800 | 02-May-2018 |
| 134348 | INF109KB1AV7 | - | ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Cumulative Option | 12.4874 | 02-May-2018 |
| 134350 | INF109KB1AW5 | - | ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Dividend Option | 12.4874 | 02-May-2018 |
| 134349 | INF109KB1AU9 | - | ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Dividend Option | 11.9800 | 02-May-2018 |
| 134544 | INF109KB1DB3 | - | ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Cumulative Option | 11.9788 | 21-May-2018 |
| 134541 | INF109KB1DD9 | - | ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Cumulative Option | 12.4991 | 21-May-2018 |
| 134543 | INF109KB1DE7 | - | ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Dividend Option | 12.4991 | 21-May-2018 |
| 134542 | INF109KB1DC1 | - | ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Dividend Option | 11.9788 | 21-May-2018 |
| 134845 | INF109KB1HZ3 | - | ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Cumulative Option | 12.0358 | 20-Jul-2018 |
| 134844 | INF109KB1IB2 | - | ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Cumulative Option | 12.6391 | 20-Jul-2018 |
| 134842 | INF109KB1IC0 | - | ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Dividend Option | 12.6391 | 20-Jul-2018 |
| 134843 | INF109KB1IA4 | - | ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Dividend Option | 12.0358 | 20-Jul-2018 |
| 134942 | INF109KB1IX6 | - | ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Cumulative Option | 12.0153 | 16-Aug-2018 |
| 134945 | INF109KB1IZ1 | - | ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Cumulative Option | 12.4129 | 16-Aug-2018 |
| 134943 | INF109KB1JA2 | - | ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Dividend Option | 12.4129 | 16-Aug-2018 |
| 134944 | INF109KB1IY4 | - | ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Dividend Option | 12.0153 | 16-Aug-2018 |
| 139368 | INF109KB1VP5 | - | ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Cumulative Option | 12.3950 | 25-Oct-2019 |
| 139371 | INF109KB1VR1 | - | ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Cumulative Option | 12.9146 | 25-Oct-2019 |
| 139370 | INF109KB1VS9 | - | ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Dividend Option | 12.9146 | 25-Oct-2019 |
| 139369 | INF109KB1VQ3 | - | ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Dividend Option | 12.3950 | 25-Oct-2019 |
| 139470 | INF109KB1WZ2 | - | ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Cumulative Plan | 12.0112 | 15-Apr-2020 |
| 139471 | INF109KB1XB1 | - | ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Cumulative Plan | 12.5474 | 15-Apr-2020 |
| 139473 | INF109KB1XC9 | - | ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Dividend Option | 12.4908 | 15-Apr-2020 |
| 139472 | INF109KB1XA3 | - | ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Dividend Plan | 11.9561 | 15-Apr-2020 |
| 140143 | INF109KB1K88 | - | ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Cumulative Option | 15.0207 | 01-Aug-2022 |
| 140142 | INF109KB1L04 | - | ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - Cumulative Option | 15.7703 | 01-Aug-2022 |
| 140141 | INF109KB1L12 | - | ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - IDCW Option | 15.7703 | 01-Aug-2022 |
| 140140 | INF109KB1K96 | - | ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - IDCW Option | 15.0207 | 01-Aug-2022 |
| 140363 | INF109KB1L46 | - | ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Cumulative Option | 11.8841 | 27-Apr-2020 |
| 140366 | INF109KB1L61 | - | ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Cumulative Option | 12.2923 | 27-Apr-2020 |
| 140365 | INF109KB1L79 | - | ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Dividend Option | 12.2923 | 27-Apr-2020 |
| 140364 | INF109KB1L53 | - | ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Dividend Option | 11.8841 | 27-Apr-2020 |
| 140645 | INF109KB1Q25 | - | ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Cumulative Option | 11.8087 | 06-Aug-2020 |
| 140646 | INF109KB1Q41 | - | ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Cumulative Option | 12.1929 | 06-Aug-2020 |
| 140648 | INF109KB1Q58 | - | ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Dividend Option | 12.1929 | 06-Aug-2020 |
| 140647 | INF109KB1Q33 | - | ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Dividend Option | 11.8087 | 06-Aug-2020 |
| 140649 | INF109KB1R08 | - | ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Cumulative Option | 11.7022 | 05-Aug-2020 |
| 140650 | INF109KB1R24 | - | ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Direct Plan - Cumulative Option | 12.0545 | 05-Aug-2020 |
| 140652 | INF109KB1R32 | - | ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Direct Plan - Dividend Option | 12.0545 | 05-Aug-2020 |
| 140651 | INF109KB1R16 | - | ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Dividend Option | 11.7022 | 05-Aug-2020 |
| 140978 | INF109KB1W27 | - | ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Cumulative Option | 11.7413 | 03-Aug-2020 |
| 140981 | INF109KB1W43 | - | ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan - Cumulative Option | 12.1225 | 03-Aug-2020 |
| 140979 | INF109KB1W50 | - | ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan - Dividend Option | 12.1225 | 03-Aug-2020 |
| 140980 | INF109KB1W35 | - | ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Dividend Option | 11.7413 | 03-Aug-2020 |
| 141379 | INF109KB12H9 | - | ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Cumulative Option | 11.8606 | 05-Aug-2020 |
| 141378 | INF109KB14H5 | - | ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Cumulative Option | 12.2396 | 05-Aug-2020 |
| 141377 | INF109KB15H2 | - | ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Dividend Option | 12.2396 | 05-Aug-2020 |
| 141376 | INF109KB13H7 | - | ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Dividend Option | 11.8606 | 05-Aug-2020 |
| 141858 | INF109KB15X9 | - | ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Cumulative Option | 12.2951 | 05-Apr-2021 |
| 141859 | INF109KB13X4 | - | ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - Cumulative Option | 12.6364 | 05-Apr-2021 |
| 141860 | INF109KB14X2 | - | ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - IDCW Option | 12.6364 | 05-Apr-2021 |
| 141857 | INF109KB16X7 | - | ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - IDCW OPtion | 12.2951 | 05-Apr-2021 |
| 145521 | INF109KC1PC4 | - | ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Cumulative Option | 13.4277 | 31-May-2022 |
| 145522 | INF109KC1PE0 | - | ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - Cumulative Option | 13.5956 | 31-May-2022 |
| 145523 | INF109KC1PF7 | - | ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - IDCW Option | 13.5956 | 31-May-2022 |
| 145524 | INF109KC1PD2 | - | ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - IDCW Option | 13.4277 | 31-May-2022 |
| 117350 | INF109K01C78 | - | ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Cumulative | 14.4721 | 02-Jun-2015 |
| 117351 | INF109K01C86 | - | ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Dividend | 14.4721 | 02-Jun-2015 |
| 117471 | INF109K01D77 | - | ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Cumulative | 13.8439 | 30-Jun-2015 |
| 117472 | INF109K01D85 | - | ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Dividend | 13.8439 | 30-Jun-2015 |
| 118003 | INF109K01G66 | - | ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Cumulative | 13.2790 | 11-Dec-2015 |
| 118004 | INF109K01G74 | - | ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Dividend | 13.2790 | 11-Dec-2015 |
| 118007 | INF109K01G41 | - | ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Cumulative | 16.5680 | 11-Dec-2017 |
| 118008 | INF109K01G58 | - | ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Dividend | 16.5680 | 11-Dec-2017 |
| 118226 | INF109K01H24 | - | ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Cumulative | 13.0113 | 04-Jan-2016 |
| 118227 | INF109K01H32 | - | ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Dividend | 13.0113 | 04-Jan-2016 |
| 118898 | INF109K01I80 | - | ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Cumulative | 12.9111 | 01-Feb-2016 |
| 118900 | INF109K01I98 | - | ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Cumulative | 13.3938 | 01-Feb-2016 |
| 118897 | INF109K01J14 | - | ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Dividend | 13.3938 | 01-Feb-2016 |
| 118899 | INF109K01J06 | - | ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Dividend | 12.9111 | 01-Feb-2016 |
| 120813 | INF109K01K03 | - | ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Cumulative | 16.6618 | 05-Feb-2018 |
| 120814 | INF109K01K29 | - | ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Cumulative | 17.6037 | 05-Feb-2018 |
| 120815 | INF109K01K37 | - | ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Dividend | 17.6037 | 05-Feb-2018 |
| 120812 | INF109K01K11 | - | ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Dividend | 16.6618 | 05-Feb-2018 |
| 121089 | INF109K011F3 | - | ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Cumulative | 12.9714 | 03-Mar-2016 |
| 121087 | INF109K013F9 | - | ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Cumulative | 13.4547 | 03-Mar-2016 |
| 121088 | INF109K014F7 | - | ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Dividend | 13.4547 | 03-Mar-2016 |
| 121090 | INF109K012F1 | - | ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Dividend | 12.9714 | 03-Mar-2016 |
| 121145 | INF109K017I4 | - | ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Cumulative | 16.2307 | 05-Mar-2018 |
| 121144 | INF109K019I0 | - | ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Direct Plan - Cumulative | 17.0757 | 05-Mar-2018 |
| 121143 | INF109K018I2 | - | ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Dividend | 16.2307 | 05-Mar-2018 |
| 121795 | INF109K013V6 | - | ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Cumulative | 16.1546 | 09-Apr-2018 |
| 121794 | INF109K015V1 | - | ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Cumulative | 16.9644 | 09-Apr-2018 |
| 121793 | INF109K016V9 | - | ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Dividend | 16.9644 | 09-Apr-2018 |
| 121796 | INF109K014V4 | - | ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Dividend | 16.1546 | 09-Apr-2018 |
| 122956 | INF109KA1863 | - | ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Cumulative | 16.7957 | 06-Aug-2018 |
| 122954 | INF109KA1848 | - | ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Direct Plan - Cumulative | 17.6315 | 06-Aug-2018 |
| 122957 | INF109KA1871 | - | ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Dividend | 16.7957 | 06-Aug-2018 |
| 123561 | INF109KA1BR4 | - | ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Cumulative | 16.7255 | 04-Sep-2018 |
| 123559 | INF109KA1BP8 | - | ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Cumulative | 17.5862 | 04-Sep-2018 |
| 123560 | INF109KA1BQ6 | - | ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Dividend | 17.5862 | 04-Sep-2018 |
| 123562 | INF109KA1BS2 | - | ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Dividend | 16.7255 | 04-Sep-2018 |
| 124468 | INF109KA1EF3 | - | ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Cumulative | 15.9835 | 05-Oct-2018 |
| 124467 | INF109KA1ED8 | - | ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Cumulative | 17.0016 | 05-Oct-2018 |
| 124469 | INF109KA1EE6 | - | ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Dividend | 17.0016 | 05-Oct-2018 |
| 124470 | INF109KA1EG1 | - | ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Dividend | 15.9835 | 05-Oct-2018 |
| 124795 | INF109KA1FN4 | - | ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Cumulative | 13.5222 | 28-Oct-2016 |
| 124797 | INF109KA1FP9 | - | ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Cumulative | 14.0293 | 28-Oct-2016 |
| 124794 | INF109KA1FQ7 | - | ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Dividend | 14.0293 | 28-Oct-2016 |
| 124796 | INF109KA1FO2 | - | ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Dividend | 13.5222 | 28-Oct-2016 |
| 125186 | INF109KA1GN2 | - | ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Cumulative | 16.07 | 26-Nov-2018 |
| 125184 | INF109KA1GP7 | - | ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Cumulative | 16.9694 | 26-Nov-2018 |
| 125185 | INF109KA1GQ5 | - | ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Dividend | 16.9694 | 26-Nov-2018 |
| 125187 | INF109KA1GO0 | - | ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Dividend | 16.07 | 26-Nov-2018 |
| 125576 | INF109KA1HR1 | - | ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months plan - Cumulative | 15.9428 | 18-Dec-2018 |
| 125577 | INF109KA1HT7 | - | ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Cumulative | 16.8027 | 18-Dec-2018 |
| 125578 | INF109KA1HU5 | - | ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Dividend | 16.8027 | 18-Dec-2018 |
| 125575 | INF109KA1HS9 | - | ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Dividend | 15.9428 | 18-Dec-2018 |
| 125818 | INF109KA1IP3 | - | ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months plan - Cumulative | 13.3397 | 02-Jan-2017 |
| 125820 | INF109KA1IR9 | - | ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Cumulative | 13.8101 | 02-Jan-2017 |
| 125817 | INF109KA1IS7 | - | ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Dividend | 13.8101 | 02-Jan-2017 |
| 125819 | INF109KA1IQ1 | - | ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Dividend | 13.3397 | 02-Jan-2017 |
| 135494 | INF109KB1NT4 | - | ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Cumulative Option | 12.0186 | 01-Nov-2018 |
| 135495 | INF109KB1NV0 | - | ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Cumulative Option | 12.4065 | 01-Nov-2018 |
| 135493 | INF109KB1NW8 | - | ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Dividend Option | 12.4065 | 01-Nov-2018 |
| 135496 | INF109KB1NU2 | - | ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Dividend Option | 12.0186 | 01-Nov-2018 |
| 135545 | INF109KB1OB0 | - | ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Cumulative Option | 11.9389 | 12-Nov-2018 |
| 135546 | INF109KB1OD6 | - | ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Cumulative Option | 12.3086 | 12-Nov-2018 |
| 135543 | INF109KB1OE4 | - | ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Dividend Option | 12.3085 | 12-Nov-2018 |
| 135544 | INF109KB1OC8 | - | ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Dividend Option | 11.9389 | 12-Nov-2018 |
| 135851 | INF109KB1OV8 | - | ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Cumulative Option | 12.4619 | 08-Apr-2019 |
| 135849 | INF109KB1OX4 | - | ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Cumulative Option | 12.8288 | 08-Apr-2019 |
| 135850 | INF109KB1OY2 | - | ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Dividend Option | 12.8288 | 08-Apr-2019 |
| 135852 | INF109KB1OW6 | - | ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Dividend Option | 12.4619 | 08-Apr-2019 |
| 135974 | INF109KB1PP7 | - | ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Cumulative Option | 12.7669 | 29-Oct-2019 |
| 135972 | INF109KB1PR3 | - | ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Cumulative Option | 13.3904 | 29-Oct-2019 |
| 135973 | INF109KB1PS1 | - | ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Dividend Option | 13.3312 | 29-Oct-2019 |
| 135975 | INF109KB1PQ5 | - | ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Dividend Option | 12.7103 | 29-Oct-2019 |
| 136372 | INF109KB1SN6 | - | ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Cumulative Option | 12.9587 | 30-Oct-2019 |
| 136370 | INF109KB1SP1 | - | ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Cumulative Option | 13.5549 | 30-Oct-2019 |
| 136373 | INF109KB1SQ9 | - | ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Dividend Option | 13.5549 | 30-Oct-2019 |
| 136371 | INF109KB1SO4 | - | ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Dividend Option | 12.9587 | 30-Oct-2019 |
| 139119 | INF109KB1TH6 | - | ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Cumulative Option | 12.5122 | 24-Apr-2019 |
| 139117 | INF109KB1TJ2 | - | ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Direct Plan Cumulative Option | 13.0611 | 24-Apr-2019 |
| 139116 | INF109KB1TI4 | - | ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Dividend Option | 12.5122 | 24-Apr-2019 |
| 126232 | INF109KA1KD5 | - | ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Cumulative | 15.5892 | 21-Jan-2019 |
| 126231 | INF109KA1KF0 | - | ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Cumulative | 16.4550 | 21-Jan-2019 |
| 126234 | INF109KA1KG8 | - | ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Dividend | 16.4550 | 21-Jan-2019 |
| 126233 | INF109KA1KE3 | - | ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Dividend | 15.5892 | 21-Jan-2019 |
| 126566 | INF109KA1LF8 | - | ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Cumulative | 13.3404 | 08-Feb-2017 |
| 126564 | INF109KA1LH4 | - | ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Cumulative | 13.8312 | 08-Feb-2017 |
| 126565 | INF109KA1LI2 | - | ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Dividend | 13.8312 | 08-Feb-2017 |
| 126567 | INF109KA1LG6 | - | ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Dividend | 13.3404 | 08-Feb-2017 |
| 126905 | INF109KA1MN0 | - | ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Cumulative | 15.4260 | 20-Feb-2019 |
| 126904 | INF109KA1ML4 | - | ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Cumulative | 16.3351 | 20-Feb-2019 |
| 126902 | INF109KA1MM2 | - | ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Dividend | 16.3351 | 20-Feb-2019 |
| 126903 | INF109KA1MO8 | - | ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Dividend | 15.4260 | 20-Feb-2019 |
| 128210 | INF109KA1QF7 | - | ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Cumulative | 13.1477 | 03-Apr-2017 |
| 128212 | INF109KA1QH3 | - | ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Cumulative | 13.6485 | 03-Apr-2017 |
| 128209 | INF109KA1QI1 | - | ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Dividend | 13.6485 | 03-Apr-2017 |
| 128211 | INF109KA1QG5 | - | ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Dividend | 13.1477 | 03-Apr-2017 |
| 129071 | INF109KA1SJ5 | - | ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Cumulative | 13.1446 | 08-May-2017 |
| 129070 | INF109KA1SL1 | - | ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Direct Plan - Cumulative | 13.7146 | 08-May-2017 |
| 129072 | INF109KA1SK3 | - | ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Dividend | 13.1446 | 08-May-2017 |
| 129738 | INF109KA1VL5 | - | ICICI Prudential Capital Protection Oriented Fund V -Plan F -1100 Days Direct Plan Cumulative Option | 13.2817 | 07-Jun-2017 |
| 129737 | INF109KA1VK7 | - | ICICI Prudential Capital Protection Oriented Fund V- Plan F - 1100 Days -Dividend Option | 12.7422 | 07-Jun-2017 |
| 129740 | INF109KA1VM3 | - | ICICI Prudential Capital Protection Oriented Fund V- Plan F -1100 Days Direct Plan Dividend Option | 13.2817 | 07-Jun-2017 |
| 129739 | INF109KA1VJ9 | - | ICICI Prudential Capital Protection Oriented Fund V- Plan F- 1100 Days -Cumulative Option | 12.7422 | 07-Jun-2017 |
| 129857 | INF109KA1VV4 | - | ICICI Prudential Capital Protection Oriented Fund Series VI -1825 Days Plan A Cumulative Option | 14.9675 | 04-Jun-2019 |
| 129859 | INF109KA1VX0 | - | ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Cumulative option | 15.9313 | 04-Jun-2019 |
| 129860 | INF109KA1VY8 | - | ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Dividend Option | 15.9313 | 04-Jun-2019 |
| 129858 | INF109KA1VW2 | - | ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Dividend Option | 14.9675 | 04-Jun-2019 |
| 130220 | INF109KA1XJ5 | - | ICICI Prudential Capital Protection Oriented Fund Series VI -1825 Days Plan C Direct Plan Cumulative Option | 15.3491 | 02-Jul-2019 |
| 130219 | INF109KA1XH9 | - | ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Cumulative Option | 14.5695 | 02-Jul-2019 |
| 130221 | INF109KA1XK3 | - | ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Direct Plan Dividend option | 15.3491 | 02-Jul-2019 |
| 130222 | INF109KA1XI7 | - | ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Dividend Option | 14.5695 | 02-Jul-2019 |
| 133293 | INF109KA10P8 | - | ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Cumulative Option | 13.6861 | 02-Jan-2020 |
| 133295 | INF109KA12P4 | - | ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Cumulative Option | 14.5015 | 02-Jan-2020 |
| 133294 | INF109KA13P2 | - | ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Dividend Option | 14.5015 | 02-Jan-2020 |
| 133296 | INF109KA11P6 | - | ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Dividend Option | 13.6861 | 02-Jan-2020 |
| 133636 | INF109KA18T3 | - | ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Cumulative Option | 12.1729 | 30-Aug-2018 |
| 133639 | INF109KA10U8 | - | ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Direct Plan Cumulative Option | 12.7261 | 30-Aug-2018 |
| 133637 | INF109KA19T1 | - | ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Dividend Option | 12.1729 | 30-Aug-2018 |
| 133861 | INF109KA14X4 | - | ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Cumulative Option | 12.5336 | 14-Sep-2018 |
| 133864 | INF109KA16X9 | - | ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Cumulative Option | 13.0869 | 14-Sep-2018 |
| 133863 | INF109KA17X7 | - | ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Dividend Option | 13.0869 | 14-Sep-2018 |
| 133862 | INF109KA15X1 | - | ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Dividend Option | 12.5336 | 14-Sep-2018 |
| 134021 | INF109KB1250 | - | ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Cumulative Option | 12.3401 | 16-Oct-2018 |
| 134018 | INF109KB1276 | - | ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Direct Plan Cumulative Option | 12.8884 | 16-Oct-2018 |
| 134020 | INF109KB1268 | - | ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Dividend Option | 12.3401 | 16-Oct-2018 |
| 135179 | INF109KB1KZ7 | - | ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Cumulative Option | 12.0188 | 29-Aug-2018 |
| 135181 | INF109KB1LB6 | - | ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Cumulative Option | 12.4958 | 29-Aug-2018 |
| 135182 | INF109KB1LC4 | - | ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Dividend Option | 12.4958 | 29-Aug-2018 |
| 135180 | INF109KB1LA8 | - | ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Dividend Option | 12.0188 | 29-Aug-2018 |
| 135195 | INF109KB1LL5 | - | ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Cumulative Option | 12.2126 | 07-Mar-2019 |
| 135192 | INF109KB1LN1 | - | ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Cumulative Option | 12.9001 | 07-Mar-2019 |
| 135194 | INF109KB1LO9 | - | ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Dividend Option | 12.9001 | 07-Mar-2019 |
| 135193 | INF109KB1LM3 | - | ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Dividend Option | 12.2126 | 07-Mar-2019 |
| 135219 | INF109KB1LR2 | - | ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Cumulative Option | 12.3742 | 07-Mar-2019 |
| 135220 | INF109KB1LT8 | - | ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Cumulative Option | 12.9428 | 07-Mar-2019 |
| 135218 | INF109KB1LU6 | - | ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Dividend Option | 12.9428 | 07-Mar-2019 |
| 135221 | INF109KB1LS0 | - | ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Dividend Option | 12.3742 | 07-Mar-2019 |
| 128989 | INF109KA1SF3 | - | ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Cumulative Option | 12.9083 | 30-May-2017 |
| 128991 | INF109KA1SH9 | - | ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Direct Plan-Cumulative Option | 13.0539 | 30-May-2017 |
| 130806 | INF109KA1ZU7 | - | ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Cumulative Option | 13.1792 | 16-Aug-2017 |
| 130803 | INF109KA1ZW3 | - | ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Cumulative Option | 13.3191 | 16-Aug-2017 |
| 130804 | INF109KA1ZX1 | - | ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Dividend Option | 13.3191 | 16-Aug-2017 |
| 130805 | INF109KA1ZV5 | - | ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Dividend Option | 13.1792 | 16-Aug-2017 |
| 130404 | INF109KB1JF1 | - | ICICI Prudential Fixed Maturity Plan - Series - 74 -367 days Plan Z Cumulative Option | 12.8014 | 28-Aug-2017 |
| 130403 | INF109KB1JI5 | - | ICICI Prudential Fixed Maturity Plan - Series -74 - 367 Days Plan Z Direct Plan Dividend Option | 12.7623 | 28-Aug-2017 |
| 130405 | INF109KB1JG9 | - | ICICI Prudential Fixed Maturity Plan - Series -74 - 367 Days Plan Z Dividend Option | 12.7426 | 28-Aug-2017 |
| 130402 | INF109KB1JH7 | - | ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan Z Direct Plan Cumulative Option | 12.8213 | 28-Aug-2017 |
| 123545 | INF109KA1BV6 | - | ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Cumulative | 15.1559 | 30-Aug-2018 |
| 123543 | INF109KA1BT0 | - | ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Cumulative | 15.3683 | 30-Aug-2018 |
| 123544 | INF109KA1BU8 | - | ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Dividend | 13.7239 | 30-Aug-2018 |
| 123546 | INF109KA1BW4 | - | ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Dividend | 13.6111 | 30-Aug-2018 |
| 125318 | INF109KA10H5 | - | ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Cumulative | 12.8508 | 29-Nov-2016 |
| 125320 | INF109KA18G0 | - | ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Cumulative | 12.8817 | 29-Nov-2016 |
| 125319 | INF109KA11H3 | - | ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Dividend | 11.8762 | 29-Nov-2016 |
| 125316 | INF109KB1FF9 | - | ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Cumulative | 13.5397 | 24-Jul-2017 |
| 125314 | INF109KB1FH5 | - | ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Cumulative | 13.6004 | 24-Jul-2017 |
| 125315 | INF109KB1FI3 | - | ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Dividend | 13.5408 | 24-Jul-2017 |
| 125313 | INF109KB1FG7 | - | ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Dividend | 11.4019 | 13-May-2015 |
| 126817 | INF109KA18V9 | - | ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Cumulative | 14.1348 | 25-Sep-2018 |
| 126815 | INF109KA10W4 | - | ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Cumulative | 13.1563 | 15-Jun-2017 |
| 126816 | INF109KA11W2 | - | ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Dividend | 12.8406 | 22-Feb-2017 |
| 127726 | INF109KA1OV9 | - | ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Cumulative | 16.6082 | 14-May-2020 |
| 127724 | INF109KA1OX5 | - | ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Cumulative | 16.8366 | 14-May-2020 |
| 127725 | INF109KA1OY3 | - | ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Dividend | 12.5318 | 02-May-2017 |
| 127727 | INF109KA1OW7 | - | ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Dividend | 15.1766 | 14-May-2020 |
| 130330 | INF109KB1JB0 | - | ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Cumulative Option | 12.8363 | 28-Aug-2017 |
| 130331 | INF109KB1JD6 | - | ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Direct Plan Cumulative Option | 12.8576 | 28-Aug-2017 |
| 130329 | INF109KB1JC8 | - | ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Dividend Option | 12.5419 | 28-Aug-2017 |
| 130316 | INF109KB1JJ3 | - | ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Cumulative Option | 12.8787 | 28-Aug-2017 |
| 130315 | INF109KB1JL9 | - | ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Cumulative Option | 12.8994 | 28-Aug-2017 |
| 130317 | INF109KB1JM7 | - | ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Dividend Option | 10.6944 | 06-Jul-2015 |
| 130318 | INF109KB1JK1 | - | ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Dividend Option | 12.5777 | 28-Aug-2017 |
| 130062 | INF109KA1WP4 | - | ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U Direct Plan IDCW Option | 19.2518 | 14-Jun-2023 |
| 130064 | INF109KA1WO7 | - | ICICI Prudential Fixed Maturity Plan - Series 74 -9 Years Plan U Direct Plan Cumulative Option | 19.3019 | 14-Jun-2023 |
| 130063 | INF109KA1WM1 | - | ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option | 18.8712 | 14-Jun-2023 |
| 130061 | INF109KA1WN9 | - | ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U IDCW Option | 18.8211 | 14-Jun-2023 |
| 131016 | INF109KA1K23 | - | ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Cumulative Option | 12.7954 | 30-Aug-2017 |
| 131014 | INF109KA1K49 | - | ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Direct Plan Cumulative Option | 12.9473 | 30-Aug-2017 |
| 131017 | INF109KA1K31 | - | ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Dividend Option | 12.7954 | 30-Aug-2017 |
| 131008 | INF109KA1K64 | - | ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Cumulative Option | 13.1900 | 13-Sep-2017 |
| 131007 | INF109KA1K80 | - | ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Cumulative Option | 13.3435 | 13-Sep-2017 |
| 131006 | INF109KA1K98 | - | ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Dividend Option | 13.3435 | 13-Sep-2017 |
| 131009 | INF109KA1K72 | - | ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Dividend Option | 13.1900 | 13-Sep-2017 |
| 131112 | INF109KA1P69 | - | ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Cumulative Option | 12.7910 | 13-Sep-2017 |
| 131111 | INF109KA1P85 | - | ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Direct Plan Cumulative Option | 12.9348 | 13-Sep-2017 |
| 131109 | INF109KA1P93 | - | ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Direct Plan Dividend Option | 12.9348 | 13-Sep-2017 |
| 131110 | INF109KA1P77 | - | ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Dividend Option | 12.7910 | 13-Sep-2017 |
| 131195 | INF109KA1R26 | - | ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Cumulative Option | 13.1795 | 26-Sep-2017 |
| 131197 | INF109KA1R42 | - | ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Direct Plan Cumulative Option | 13.3409 | 26-Sep-2017 |
| 131198 | INF109KA1R59 | - | ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Direct Plan Dividend Option | 13.3409 | 26-Sep-2017 |
| 131196 | INF109KA1R34 | - | ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Dividend Option | 13.1795 | 26-Sep-2017 |
| 131311 | INF109KA1T40 | - | ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Cumulative Option | 12.7677 | 28-Sep-2017 |
| 131310 | INF109KA1T65 | - | ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Direct Plan Cumulative Option | 12.8974 | 28-Sep-2017 |
| 131309 | INF109KA1T73 | - | ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Direct Plan Dividend Option | 12.8974 | 28-Sep-2017 |
| 131312 | INF109KA1T57 | - | ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Dividend Option | 12.7677 | 28-Sep-2017 |
| 131601 | INF109KA18A3 | - | ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Cumulative Option | 12.8283 | 02-Nov-2017 |
| 131599 | INF109KA10B8 | - | ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Direct Plan Cumulative Option | 12.8490 | 02-Nov-2017 |
| 131600 | INF109KA19A1 | - | ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Dividend Option | 12.8283 | 02-Nov-2017 |
| 131603 | INF109KA12B4 | - | ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Cumulative Option | 12.8438 | 25-Oct-2017 |
| 131602 | INF109KA14B0 | - | ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Direct Plan Cumulative Option | 12.8676 | 25-Oct-2017 |
| 131604 | INF109KA13B2 | - | ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Dividend Option | 12.8438 | 25-Oct-2017 |
| 132837 | INF109KA10E2 | - | ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Cumulative Option | 13.0012 | 16-Nov-2017 |
| 132834 | INF109KA12E8 | - | ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Direct Plan Cumulative Option | 13.1513 | 16-Nov-2017 |
| 132835 | INF109KA13E6 | - | ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Direct Plan Dividend Option | 13.1513 | 16-Nov-2017 |
| 132836 | INF109KA11E0 | - | ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Dividend Option | 13.0012 | 16-Nov-2017 |
| 132901 | INF109KA18E5 | - | ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Cumulative Option | 12.7936 | 16-Nov-2017 |
| 132900 | INF109KA10F9 | - | ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Direct Plan Cumulative Option | 12.8085 | 16-Nov-2017 |
| 132902 | INF109KA19E3 | - | ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Dividend Option | 12.7936 | 16-Nov-2017 |
| 133006 | INF109KA14F1 | - | ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T Cumulative Option | 12.7440 | 23-Nov-2017 |
| 133005 | INF109KA12F5 | - | ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T Direct Plan Cumulative Option | 12.7614 | 23-Nov-2017 |
| 133003 | INF109KA15F8 | - | ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T Dividend Option | 12.7440 | 23-Nov-2017 |
| 131461 | INF109KA1V87 | - | ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Cumulative Option | 13.0770 | 23-Oct-2017 |
| 131460 | INF109KA1W03 | - | ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Direct Plan Cumulative Option | 13.2106 | 23-Oct-2017 |
| 131458 | INF109KA1W11 | - | ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Direct Plan Dividend Option | 13.2106 | 23-Oct-2017 |
| 131459 | INF109KA1V95 | - | ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Dividend Option | 13.0770 | 23-Oct-2017 |
| 132831 | INF109KA16D1 | - | ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Cumulative Option | 12.7197 | 20-Nov-2017 |
| 132830 | INF109KA18D7 | - | ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Direct Plan Cumulative Option | 12.7837 | 20-Nov-2017 |
| 132833 | INF109KA19D5 | - | ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Direct Plan Dividend Option | 12.7837 | 20-Nov-2017 |
| 132832 | INF109KA17D9 | - | ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Dividend Option | 12.7197 | 20-Nov-2017 |
| 133044 | INF109KA12H1 | - | ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Cumulative Option | 13.7214 | 26-Apr-2018 |
| 133041 | INF109KA14H7 | - | ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Cumulative Option | 13.9445 | 26-Apr-2018 |
| 133042 | INF109KA15H4 | - | ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Dividend Option | 13.9445 | 26-Apr-2018 |
| 133043 | INF109KA13H9 | - | ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Dividend Option | 13.7214 | 26-Apr-2018 |
| 130779 | INF109KA1ZQ5 | - | ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Cumulative Option | 13.6731 | 23-Apr-2018 |
| 130777 | INF109KA1ZS1 | - | ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Cumulative Option | 13.7597 | 23-Apr-2018 |
| 130778 | INF109KA1ZT9 | - | ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Dividend Option | 13.7597 | 23-Apr-2018 |
| 130780 | INF109KA1ZR3 | - | ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Dividend Option | 13.6731 | 23-Apr-2018 |
| 133246 | INF109KA12N9 | - | ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Cumulative Option | 12.6621 | 26-Dec-2017 |
| 133244 | INF109KA14N5 | - | ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Direct Plan Cumulative Option | 12.7577 | 26-Dec-2017 |
| 133245 | INF109KA15N2 | - | ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Direct Plan Dividend Option | 12.7577 | 26-Dec-2017 |
| 133247 | INF109KA13N7 | - | ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Dividend Option | 12.6621 | 26-Dec-2017 |
| 133457 | INF109KA16R1 | - | ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Cumulative Option | 12.6131 | 31-Jan-2018 |
| 133458 | INF109KA15S1 | - | ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Direct Plan Cumulative Option | 12.6807 | 31-Jan-2018 |
| 133456 | INF109KA17R9 | - | ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Dividend Option | 12.6131 | 31-Jan-2018 |
| 134163 | INF109KB1359 | - | ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Cumulative Option | 12.6608 | 27-Mar-2018 |
| 134160 | INF109KB1375 | - | ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Direct Plan Cumulative Option | 12.7450 | 27-Mar-2018 |
| 134162 | INF109KB1367 | - | ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Dividend Option | 12.6608 | 27-Mar-2018 |
| 133434 | INF109KA14Q8 | - | ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Cumulative option | 12.6341 | 29-Jan-2018 |
| 133431 | INF109KA16Q3 | - | ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Direct Plan Cumulative Option | 12.7026 | 29-Jan-2018 |
| 133432 | INF109KA17Q1 | - | ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Direct Plan Dividend Option | 12.7026 | 29-Jan-2018 |
| 133433 | INF109KA15Q5 | - | ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Dividend Option | 12.6341 | 29-Jan-2018 |
| 134308 | INF109KB1672 | - | ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Cumulative Option | 12.5768 | 10-Apr-2018 |
| 134305 | INF109KB1698 | - | ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Direct Plan Cumulative Option | 12.7129 | 10-Apr-2018 |
| 134307 | INF109KB1680 | - | ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Dividend Option | 12.5768 | 10-Apr-2018 |
| 134186 | INF109KB1391 | - | ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Cumulative Option | 12.6742 | 18-Apr-2018 |
| 134188 | INF109KB1417 | - | ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Direct Plan Cumulative Option | 12.7593 | 18-Apr-2018 |
| 134187 | INF109KB1409 | - | ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Dividend Option | 12.6742 | 18-Apr-2018 |
| 134312 | INF109KB1953 | - | ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Cumulative Option | 12.7136 | 07-May-2018 |
| 134309 | INF109KB1979 | - | ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Direct Plan Cumulative Option | 12.7473 | 07-May-2018 |
| 134310 | INF109KB1987 | - | ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Direct Plan Dividend Option | 12.7473 | 07-May-2018 |
| 134311 | INF109KB1961 | - | ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Dividend Option | 12.7136 | 07-May-2018 |
| 134005 | INF109KB1219 | - | ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Cumulative Option | 12.7278 | 16-Apr-2018 |
| 134007 | INF109KB1235 | - | ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Direct Plan Cumulative Option | 12.8146 | 16-Apr-2018 |
| 134399 | INF109KB1BF8 | - | ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Cumulative Option | 12.6990 | 24-May-2018 |
| 134397 | INF109KB1BH4 | - | ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Direct Plan Cumulative Option | 12.7384 | 24-May-2018 |
| 134400 | INF109KB1BG6 | - | ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Dividend Option | 12.6990 | 24-May-2018 |
| 134458 | INF109KB1BB7 | - | ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Cumulative Option | 12.6690 | 30-May-2018 |
| 134461 | INF109KB1BD3 | - | ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Cumulative Option | 12.7067 | 30-May-2018 |
| 134460 | INF109KB1BE1 | - | ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Dividend Option | 12.7067 | 30-May-2018 |
| 134459 | INF109KB1BC5 | - | ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Dividend Option | 12.6690 | 30-May-2018 |
| 133874 | INF109KA16Y7 | - | ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Cumulative Option | 12.7896 | 12-Apr-2018 |
| 133875 | INF109KA18Y3 | - | ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Cumulative Option | 12.8606 | 12-Apr-2018 |
| 133876 | INF109KA19Y1 | - | ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Dividend Option | 12.8606 | 12-Apr-2018 |
| 133877 | INF109KA17Y5 | - | ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Dividend Option | 12.7896 | 12-Apr-2018 |
| 133673 | INF109KA14V8 | - | ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Cumulative Option | 12.8302 | 12-Apr-2018 |
| 133670 | INF109KA16V3 | - | ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Direct Plan Cumulative Option | 12.9027 | 12-Apr-2018 |
| 133672 | INF109KA15V5 | - | ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Dividend Option | 12.8302 | 12-Apr-2018 |
| 134928 | INF109KB1IT4 | - | ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Cumulative Option | 12.4381 | 17-Jul-2018 |
| 134929 | INF109KB1IV0 | - | ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Cumulative Option | 12.5471 | 17-Jul-2018 |
| 134926 | INF109KB1IW8 | - | ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Dividend Option | 12.5471 | 17-Jul-2018 |
| 134927 | INF109KB1IU2 | - | ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Dividend Option | 12.4381 | 17-Jul-2018 |
| 134931 | INF109KB1IP2 | - | ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Cumulative Option | 12.973 | 24-Jul-2018 |
| 134930 | INF109KB1IR8 | - | ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Cumulative Option | 13.1844 | 24-Jul-2018 |
| 134933 | INF109KB1IS6 | - | ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Dividend Option | 13.1844 | 24-Jul-2018 |
| 134932 | INF109KB1IQ0 | - | ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Dividend Option | 12.973 | 24-Jul-2018 |
| 135403 | INF109KB1MR0 | - | ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Cumulative Option | 12.6374 | 26-Oct-2018 |
| 135401 | INF109KB1MT6 | - | ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Direct Plan Cumulative Option | 12.7144 | 26-Oct-2018 |
| 135400 | INF109KB1MS8 | - | ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Dividend Option | 12.6374 | 26-Oct-2018 |
| 134628 | INF109KB1EL0 | - | ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Cumulative Option | 12.7619 | 21-Jun-2018 |
| 134630 | INF109KB1EN6 | - | ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Direct Plan Cumulative Option | 12.7937 | 21-Jun-2018 |
| 134629 | INF109KB1EM8 | - | ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Dividend Option | 12.7619 | 21-Jun-2018 |
| 134540 | INF109KB1DF4 | - | ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Cumulative Option | 12.5700 | 11-Jun-2018 |
| 134539 | INF109KB1DH0 | - | ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Cumulative Option | 12.6197 | 11-Jun-2018 |
| 134537 | INF109KB1DI8 | - | ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Dividend Option | 12.6197 | 11-Jun-2018 |
| 134538 | INF109KB1DG2 | - | ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Dividend Option | 12.5700 | 11-Jun-2018 |
| 134731 | INF109KB1HB4 | - | ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Cumulative Option | 12.6687 | 16-Jul-2018 |
| 134730 | INF109KB1HD0 | - | ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Cumulative Option | 12.7461 | 16-Jul-2018 |
| 134733 | INF109KB1HE8 | - | ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Dividend Option | 12.7461 | 16-Jul-2018 |
| 135318 | INF109KB1MF5 | - | ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Cumulative Option | 12.6466 | 25-Oct-2018 |
| 135316 | INF109KB1MH1 | - | ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Direct Plan Cumulative Option | 12.7281 | 25-Oct-2018 |
| 135319 | INF109KB1MG3 | - | ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Dividend Option | 12.6466 | 25-Oct-2018 |
| 135289 | INF109KB1LZ5 | - | ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Cumulative Option | 12.6404 | 25-Oct-2018 |
| 135286 | INF109KB1MB4 | - | ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Cumulative Option | 12.7249 | 25-Oct-2018 |
| 135288 | INF109KB1MC2 | - | ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Dividend Option | 12.7249 | 25-Oct-2018 |
| 135287 | INF109KB1MA6 | - | ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Dividend Option | 12.6404 | 25-Oct-2018 |
| 134573 | INF109KB1DN8 | - | ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Cumulative Option | 13.7176 | 27-May-2019 |
| 134575 | INF109KB1DP3 | - | ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Cumulative Option | 13.8882 | 27-May-2019 |
| 134576 | INF109KB1DQ1 | - | ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Dividend Option | 13.8882 | 27-May-2019 |
| 134574 | INF109KB1DO6 | - | ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Dividend Option | 13.7176 | 27-May-2019 |
| 139253 | INF109KB1UN2 | - | ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Cumulative Option | 12.4418 | 03-May-2019 |
| 139255 | INF109KB1UP7 | - | ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Cumulative Option | 12.5487 | 03-May-2019 |
| 139256 | INF109KB1UQ5 | - | ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Dividend Option | 12.5487 | 03-May-2019 |
| 139254 | INF109KB1UO0 | - | ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Dividend Option | 12.4418 | 03-May-2019 |
| 139178 | INF109KB1TX3 | - | ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Cumulative Option | 12.6569 | 18-Apr-2019 |
| 139180 | INF109KB1TZ8 | - | ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Direct Plan Cumulative Option | 12.6826 | 18-Apr-2019 |
| 139179 | INF109KB1UA9 | - | ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Direct Plan Dividend Option | 12.6826 | 18-Apr-2019 |
| 136462 | INF109KB1SZ0 | - | ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Cumulative Option | 12.9428 | 18-Apr-2019 |
| 136461 | INF109KB1TB9 | - | ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct Plan Cumulative Option | 13.0244 | 18-Apr-2019 |
| 136460 | INF109KB1TC7 | - | ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct Plan Dividend Option | 13.0244 | 18-Apr-2019 |
| 136459 | INF109KB1TA1 | - | ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Dividend Option | 12.9428 | 18-Apr-2019 |
| 139107 | INF109KB1TD5 | - | ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Cumulative Option | 12.6746 | 25-Apr-2019 |
| 139109 | INF109KB1TF0 | - | ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Cumulative Option | 12.7023 | 25-Apr-2019 |
| 139110 | INF109KB1TG8 | - | ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Dividend Option | 12.7023 | 25-Apr-2019 |
| 139103 | INF109KB1TP9 | - | ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Cumulative Option | 12.6175 | 25-Apr-2019 |
| 139104 | INF109KB1TR5 | - | ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Direct Plan Cumulative Option | 12.6864 | 25-Apr-2019 |
| 136294 | INF109KB1SB1 | - | ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Cumulative Option | 12.7979 | 25-Apr-2019 |
| 136295 | INF109KB1SD7 | - | ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Cumulative Option | 12.8232 | 25-Apr-2019 |
| 136297 | INF109KB1SE5 | - | ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Dividend Option | 12.7806 | 25-Apr-2019 |
| 136296 | INF109KB1SC9 | - | ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Dividend Option | 12.7559 | 25-Apr-2019 |
| 139101 | INF109KB1TL8 | - | ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Cumulative Option | 12.6299 | 29-May-2019 |
| 139099 | INF109KB1TN4 | - | ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Direct Plan Cumulative Option | 12.7070 | 29-May-2019 |
| 139102 | INF109KB1TM6 | - | ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Dividend Option | 12.6299 | 29-May-2019 |
| 136228 | INF109KB1RP3 | - | ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Cumulative Option | 12.8758 | 08-May-2019 |
| 136230 | INF109KB1RR9 | - | ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Cumulative Option | 12.9032 | 08-May-2019 |
| 136231 | INF109KB1RS7 | - | ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Dividend Option | 12.8507 | 08-May-2019 |
| 136229 | INF109KB1RQ1 | - | ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Dividend Option | 12.8240 | 08-May-2019 |
| 136224 | INF109KB1RD9 | - | ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Cumulative Option | 12.9228 | 09-May-2019 |
| 136226 | INF109KB1RF4 | - | ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Cumulative Option | 12.9504 | 09-May-2019 |
| 136227 | INF109KB1RG2 | - | ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Dividend Option | 12.8897 | 09-May-2019 |
| 136225 | INF109KB1RE7 | - | ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Dividend Option | 12.8628 | 09-May-2019 |
| 136047 | INF109KB1QB5 | - | ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Cumulative Option | 12.8514 | 22-Apr-2019 |
| 136046 | INF109KB1QD1 | - | ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Cumulative Option | 12.8818 | 22-Apr-2019 |
| 136049 | INF109KB1QE9 | - | ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Dividend Option | 12.8818 | 22-Apr-2019 |
| 136048 | INF109KB1QC3 | - | ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Dividend Option | 12.8514 | 22-Apr-2019 |
| 135930 | INF109KB1PH4 | - | ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Cumulative Option | 12.7637 | 02-Apr-2019 |
| 135928 | INF109KB1PJ0 | - | ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Cumulative Option | 12.8359 | 02-Apr-2019 |
| 135929 | INF109KB1PK8 | - | ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Dividend Option | 12.8359 | 02-Apr-2019 |
| 135931 | INF109KB1PI2 | - | ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Dividend Option | 12.7637 | 02-Apr-2019 |
| 135995 | INF109KB1PT9 | - | ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Cumulative Option | 12.8739 | 23-Apr-2019 |
| 135992 | INF109KB1PV5 | - | ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Cumulative Option | 12.9064 | 23-Apr-2019 |
| 135993 | INF109KB1PW3 | - | ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Dividend Option | 12.9064 | 23-Apr-2019 |
| 135994 | INF109KB1PU7 | - | ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Dividend Option | 12.8739 | 23-Apr-2019 |
| 135846 | INF109KB1OR6 | - | ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Cumulative Option | 12.8028 | 03-Apr-2019 |
| 135847 | INF109KB1OT2 | - | ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Cumulative Option | 12.8913 | 03-Apr-2019 |
| 135845 | INF109KB1OU0 | - | ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Dividend Option | 12.8912 | 03-Apr-2019 |
| 135848 | INF109KB1OS4 | - | ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Dividend Option | 12.8028 | 03-Apr-2019 |
| 139114 | INF109KB1TT1 | - | ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Cumulative Option | 13.4251 | 01-Oct-2019 |
| 139113 | INF109KB1TV7 | - | ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Cumulative Option | 13.5167 | 01-Oct-2019 |
| 139111 | INF109KB1TW5 | - | ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Dividend Option | 13.5167 | 01-Oct-2019 |
| 139112 | INF109KB1TU9 | - | ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Dividend Option | 13.4251 | 01-Oct-2019 |
| 136239 | INF109KB1RT5 | - | ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Cumulative Option | 10.4160 | 29-Aug-2016 |
| 136238 | INF109KB1RV1 | - | ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Direct Plan Cumulative Option | 10.4214 | 29-Aug-2016 |
| 136237 | INF109KB1RW9 | - | ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Direct Plan Dividend Option | 10.4214 | 29-Aug-2016 |
| 136236 | INF109KB1RU3 | - | ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Dividend Option | 10.4160 | 29-Aug-2016 |
| 136220 | INF109KB1VT7 | - | ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Cumulative Option | 10.4114 | 18-Aug-2016 |
| 136221 | INF109KB1VV3 | - | ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Cumulative Option | 10.4181 | 18-Aug-2016 |
| 136223 | INF109KB1VW1 | - | ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Dividend Option | 10.2213 | 16-May-2016 |
| 136222 | INF109KB1VU5 | - | ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Dividend Option | 10.2160 | 16-May-2016 |
| 136298 | INF109KB1SA3 | - | ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan M Direct Plan Dividend Option | 10.2253 | 30-May-2016 |
| 136301 | INF109KB1RY5 | - | ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan M Dividend Option | 10.2239 | 30-May-2016 |
| 136299 | INF109KB1RX7 | - | ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M Cumulative Option | 10.2240 | 30-May-2016 |
| 136300 | INF109KB1RZ2 | - | ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M Direct Plan Cumulative Option | 10.2253 | 30-May-2016 |
| 139762 | INF109KB1ZQ4 | - | ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Cumulative Option | 12.7387 | 16-Sep-2019 |
| 139761 | INF109KB1ZS0 | - | ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Cumulative Option | 12.8474 | 16-Sep-2019 |
| 139760 | INF109KB1ZT8 | - | ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Dividend Option | 12.8474 | 16-Sep-2019 |
| 139759 | INF109KB1ZR2 | - | ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Dividend Option | 12.7387 | 16-Sep-2019 |
| 139841 | INF109KB1B48 | - | ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Cumulative Option | 12.3018 | 16-Sep-2019 |
| 139842 | INF109KB1B63 | - | ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Cumulative Option | 12.3707 | 16-Sep-2019 |
| 139843 | INF109KB1B71 | - | ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Dividend Option | 12.3707 | 16-Sep-2019 |
| 139844 | INF109KB1B55 | - | ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Dividend Option | 12.3018 | 16-Sep-2019 |
| 139342 | INF109KB1VL4 | - | ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Cumulative Option | 12.5279 | 28-May-2019 |
| 139341 | INF109KB1VN0 | - | ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Cumulative Option | 12.6271 | 28-May-2019 |
| 139343 | INF109KB1VO8 | - | ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Dividend Option | 12.6271 | 28-May-2019 |
| 139340 | INF109KB1VM2 | - | ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Dividend Option | 12.5279 | 28-May-2019 |
| 139747 | INF109KB1ZI1 | - | ICICI Prudential Fixed Maturity Plan - Seires 79 - 1106 Days Plan M Cumulative Option | 12.2950 | 03-Sep-2019 |
| 139749 | INF109KB1ZJ9 | - | ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Dividend Option | 12.2950 | 03-Sep-2019 |
| 139748 | INF109KB1ZK7 | - | ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Cumulative Option | 12.3722 | 03-Sep-2019 |
| 139750 | INF109KB1ZL5 | - | ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Dividend Option | 12.3722 | 03-Sep-2019 |
| 139704 | INF109KB1YS3 | - | ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Cumulative Option | 12.3682 | 03-Sep-2019 |
| 139702 | INF109KB1YU9 | - | ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Cumulative Option | 12.4278 | 03-Sep-2019 |
| 139703 | INF109KB1YV7 | - | ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Dividend Option | 12.4278 | 03-Sep-2019 |
| 139701 | INF109KB1YT1 | - | ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Dividend Option | 12.3682 | 03-Sep-2019 |
| 139642 | INF109KB1YO2 | - | ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Cumulative Option | 12.4277 | 27-Aug-2019 |
| 139643 | INF109KB1YQ7 | - | ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Direct Plan Cumulative Option | 12.4851 | 27-Aug-2019 |
| 139645 | INF109KB1YP9 | - | ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Dividend Option | 12.4277 | 27-Aug-2019 |
| 139475 | INF109KB1XH8 | - | ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Cumulative Option | 12.4366 | 01-Aug-2019 |
| 139477 | INF109KB1XJ4 | - | ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Direct Plan Cumulative Option | 12.5194 | 01-Aug-2019 |
| 139476 | INF109KB1XK2 | - | ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Direct Plan Dividend Option | 12.5194 | 01-Aug-2019 |
| 139474 | INF109KB1XI6 | - | ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Dividend Option | 12.4366 | 01-Aug-2019 |
| 139451 | INF109KB1XD7 | - | ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Cumulative Option | 12.6618 | 13-Aug-2019 |
| 139453 | INF109KB1XF2 | - | ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Direct Plan Cumulative Option | 12.8180 | 13-Aug-2019 |
| 139452 | INF109KB1XG0 | - | ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Direct Plan Dividend Option | 12.8180 | 13-Aug-2019 |
| 139454 | INF109KB1XE5 | - | ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Dividend Option | 12.6618 | 13-Aug-2019 |
| 139295 | INF109KB1UZ6 | - | ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Cumulative Option | 13.1139 | 04-Sep-2019 |
| 139297 | INF109KB1VB5 | - | ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Cumulative Option | 13.3003 | 04-Sep-2019 |
| 139298 | INF109KB1VC3 | - | ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Dividend Option | 13.3003 | 04-Sep-2019 |
| 139296 | INF109KB1VA7 | - | ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Dividend Option | 13.1139 | 04-Sep-2019 |
| 139943 | INF109KB1C62 | - | ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Cumulative Option | 13.0267 | 27-Jul-2020 |
| 139941 | INF109KB1C88 | - | ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Direct Plan Cumulative Option | 13.1043 | 27-Jul-2020 |
| 139944 | INF109KB1C70 | - | ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Dividend Option | 13.0267 | 27-Jul-2020 |
| 140019 | INF109KB1H42 | - | ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Cumulative Option | 12.5893 | 25-Oct-2019 |
| 140022 | INF109KB1H67 | - | ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Cumulative Option | 12.7173 | 25-Oct-2019 |
| 140020 | INF109KB1H75 | - | ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Dividend Option | 12.7173 | 25-Oct-2019 |
| 140021 | INF109KB1H59 | - | ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Dividend Option | 12.5893 | 25-Oct-2019 |
| 141089 | INF109KB1Y09 | - | ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Cumulative Option | 12.6735 | 27-Apr-2020 |
| 141090 | INF109KB1Y25 | - | ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Cumulative Option | 12.7790 | 27-Apr-2020 |
| 141091 | INF109KB1Y33 | - | ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Dividend Option | 12.7790 | 27-Apr-2020 |
| 141092 | INF109KB1Y17 | - | ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Dividend Option | 12.6735 | 27-Apr-2020 |
| 140955 | INF109KB1V85 | - | ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Cumulative Option | 12.6803 | 11-May-2020 |
| 140957 | INF109KB1W01 | - | ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Cumulative Option | 12.8313 | 11-May-2020 |
| 140956 | INF109KB1W19 | - | ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Dividend Option | 12.8313 | 11-May-2020 |
| 140954 | INF109KB1V93 | - | ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Dividend Option | 12.6803 | 11-May-2020 |
| 140776 | INF109KB1T89 | - | ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Cumulative Option | 12.7361 | 08-May-2020 |
| 140774 | INF109KB1U11 | - | ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Direct Plan - Dividend Option | 12.8746 | 08-May-2020 |
| 140775 | INF109KB1T97 | - | ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Dividend Option | 12.7361 | 08-May-2020 |
| 140773 | INF109KB1U03 | - | ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N -Direct Plan - Cumulative Option | 12.8746 | 08-May-2020 |
| 140621 | INF109KB1P83 | - | ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Cumulative Option | 12.7888 | 12-May-2020 |
| 140623 | INF109KB1Q09 | - | ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Cumulative Option | 12.9292 | 12-May-2020 |
| 140624 | INF109KB1Q17 | - | ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Dividend Option | 12.9292 | 12-May-2020 |
| 140622 | INF109KB1P91 | - | ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Dividend Option | 12.7888 | 12-May-2020 |
| 141097 | INF109KB10A8 | - | ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Cumulative Option | 12.5696 | 27-Jul-2020 |
| 141098 | INF109KB12A4 | - | ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Cumulative Option | 12.6082 | 27-Jul-2020 |
| 141100 | INF109KB13A2 | - | ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Dividend Option | 12.6082 | 27-Jul-2020 |
| 141099 | INF109KB11A6 | - | ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Dividend Option | 12.5696 | 27-Jul-2020 |
| 141163 | INF109KB1Z65 | - | ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Cumulative Option | 12.6245 | 04-Aug-2020 |
| 141166 | INF109KB1Z81 | - | ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Cumulative Option | 12.6647 | 04-Aug-2020 |
| 141164 | INF109KB1Z99 | - | ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Dividend Option | 12.6647 | 04-Aug-2020 |
| 141165 | INF109KB1Z73 | - | ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Dividend Option | 12.6245 | 04-Aug-2020 |
| 140942 | INF109KB1W68 | - | ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Cumulative Option | 12.6478 | 29-Jul-2020 |
| 140944 | INF109KB1W84 | - | ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Cumulative Option | 12.6894 | 29-Jul-2020 |
| 140945 | INF109KB1W92 | - | ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Dividend Option | 12.6894 | 29-Jul-2020 |
| 140932 | INF109KB1V44 | - | ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Cumulative Option | 12.6644 | 29-Jul-2020 |
| 140934 | INF109KB1V69 | - | ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Cumulative Option | 12.7072 | 29-Jul-2020 |
| 140935 | INF109KB1V77 | - | ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Dividend Option | 12.7072 | 29-Jul-2020 |
| 140931 | INF109KB1V02 | - | ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Cumulative Option | 12.6459 | 29-Jul-2020 |
| 140928 | INF109KB1V28 | - | ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Cumulative Option | 12.6668 | 29-Jul-2020 |
| 140929 | INF109KB1V36 | - | ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Dividend Option | 12.6668 | 29-Jul-2020 |
| 140777 | INF109KB1T06 | - | ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Cumulative Option | 12.6462 | 05-Aug-2020 |
| 140778 | INF109KB1T22 | - | ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Cumulative Option | 12.6696 | 05-Aug-2020 |
| 140779 | INF109KB1T30 | - | ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Dividend Option | 12.6696 | 05-Aug-2020 |
| 140780 | INF109KB1T14 | - | ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Dividend Option | 12.6462 | 05-Aug-2020 |
| 140111 | INF109KB1K05 | - | ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Cumulative Option | 12.8732 | 22-Apr-2020 |
| 140109 | INF109KB1K21 | - | ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Direct Plan - Cumulative Option | 12.9699 | 22-Apr-2020 |
| 140108 | INF109KB1K13 | - | ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Dividend Option | 12.8732 | 22-Apr-2020 |
| 140661 | INF109KB1R40 | - | ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Cumulative Option | 12.6365 | 29-Jul-2020 |
| 140663 | INF109KB1R65 | - | ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Direct Plan - Cumulative Option | 12.6428 | 29-Jul-2020 |
| 140662 | INF109KB1R57 | - | ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Dividend Option | 12.6365 | 29-Jul-2020 |
| 141599 | INF109KB14S2 | - | ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Cumulative Option | 12.3863 | 17-Jul-2020 |
| 141597 | INF109KB12S6 | - | ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Cumulative Option | 12.5117 | 17-Jul-2020 |
| 141600 | INF109KB13S4 | - | ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Dividend Option | 12.5117 | 17-Jul-2020 |
| 141598 | INF109KB15S9 | - | ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Dividend Option | 12.3863 | 17-Jul-2020 |
| 141694 | INF109KB11U4 | - | ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Cumulative option | 12.4204 | 19-Aug-2020 |
| 141697 | INF109KB19T9 | - | ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Cumulative option | 12.5194 | 19-Aug-2020 |
| 141696 | INF109KB10U6 | - | ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Dividend option | 12.5194 | 19-Aug-2020 |
| 141695 | INF109KB12U2 | - | ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Dividend option | 12.4204 | 19-Aug-2020 |
| 141856 | INF109KB17X5 | - | ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Cumulative Option | 12.4779 | 15-Oct-2020 |
| 141854 | INF109KB19X1 | - | ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Cumulative Option | 12.5101 | 15-Oct-2020 |
| 141855 | INF109KB10Y8 | - | ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Dividend Option | 12.5101 | 15-Oct-2020 |
| 141853 | INF109KB18X3 | - | ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Dividend Option | 12.4779 | 15-Oct-2020 |
| 141264 | INF109KB16B3 | - | ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Cumulative Option | 12.4507 | 04-May-2020 |
| 141262 | INF109KB18B9 | - | ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Cumulative Option | 12.7188 | 04-May-2020 |
| 141263 | INF109KB19B7 | - | ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Dividend Option | 12.7188 | 04-May-2020 |
| 141261 | INF109KB17B1 | - | ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Dividend Option | 12.4507 | 04-May-2020 |
| 141332 | INF109KB12D8 | - | ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Cumulative Option | 12.4480 | 18-May-2020 |
| 141329 | INF109KB14D4 | - | ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct Plan - Cumulative Option | 12.6656 | 18-May-2020 |
| 141331 | INF109KB15D1 | - | ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct Plan - Dividend Option | 12.6656 | 18-May-2020 |
| 141330 | INF109KB13D6 | - | ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Dividend Option | 12.4480 | 18-May-2020 |
| 141371 | INF109KB12G1 | - | ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Cumulative Option | 12.4580 | 01-Jun-2020 |
| 141373 | INF109KB10G5 | - | ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct Plan - Cumulative Option | 12.5296 | 01-Jun-2020 |
| 141374 | INF109KB11G3 | - | ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct Plan - Dividend Option | 12.5296 | 01-Jun-2020 |
| 141516 | INF109KB18P9 | - | ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Cumulative Option | 12.3154 | 13-Aug-2020 |
| 141514 | INF109KB16P3 | - | ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Cumulative Option | 12.3774 | 13-Aug-2020 |
| 141517 | INF109KB17P1 | - | ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Dividend Option | 12.3774 | 13-Aug-2020 |
| 141515 | INF109KB19P7 | - | ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Dividend Option | 12.3154 | 13-Aug-2020 |
| 141472 | INF109KB10K7 | - | ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Cumulative Option | 12.4016 | 05-Aug-2020 |
| 141473 | INF109KB11K5 | - | ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Dividend Option | 12.4016 | 05-Aug-2020 |
| 141471 | INF109KB12K3 | - | ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Cumulative Option | 12.3169 | 05-Aug-2020 |
| 141474 | INF109KB13K1 | - | ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Dividend Option | 12.3169 | 05-Aug-2020 |
| 141668 | INF109KB13T2 | - | ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Cumulative Option | 12.3687 | 22-Sep-2020 |
| 141670 | INF109KB11T6 | - | ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Cumulative Option | 12.3982 | 22-Sep-2020 |
| 141669 | INF109KB12T4 | - | ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Dividend Option | 12.3982 | 22-Sep-2020 |
| 141671 | INF109KB14T0 | - | ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Dividend Option | 12.3687 | 22-Sep-2020 |
| 141687 | INF109KB15U5 | - | ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Cumulative Option | 12.3512 | 05-Oct-2020 |
| 141686 | INF109KB13U0 | - | ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Cumulative Option | 12.3864 | 05-Oct-2020 |
| 141688 | INF109KB14U8 | - | ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Dividend Option | 12.3864 | 05-Oct-2020 |
| 141689 | INF109KB16U3 | - | ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Dividend Option | 12.3512 | 05-Oct-2020 |
| 141355 | INF109KB16G2 | - | ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Cumulative Option | 12.4478 | 12-Aug-2020 |
| 141357 | INF109KB14G7 | - | ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Cumulative Option | 12.5452 | 12-Aug-2020 |
| 141358 | INF109KB15G4 | - | ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Dividend Option | 12.5452 | 12-Aug-2020 |
| 141356 | INF109KB17G0 | - | ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Dividend Option | 12.4478 | 12-Aug-2020 |
| 141354 | INF109KB10H3 | - | ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Cumulative Option | 12.4730 | 10-Aug-2020 |
| 141352 | INF109KB18G8 | - | ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Direct Plan - Cumulative Option | 12.5680 | 10-Aug-2020 |
| 141351 | INF109KB11H1 | - | ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Dividend Option | 12.4730 | 10-Aug-2020 |
| 141343 | INF109KB18F0 | - | ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Cumulative Option | 12.4767 | 06-Aug-2020 |
| 141346 | INF109KB16F4 | - | ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Direct Plan - Cumulative Option | 12.5785 | 06-Aug-2020 |
| 141345 | INF109KB19F8 | - | ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Dividend Option | 12.4767 | 06-Aug-2020 |
| 141269 | INF109KB14C6 | - | ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Cumulative Option | 12.4789 | 04-Aug-2020 |
| 141272 | INF109KB16C1 | - | ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Direct Plan - Cumulative Option | 12.5900 | 04-Aug-2020 |
| 141271 | INF109KB15C3 | - | ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Dividend Option | 12.4789 | 04-Aug-2020 |
| 141183 | INF109KB12B2 | - | ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Cumulative Option | 12.4985 | 11-Aug-2020 |
| 141182 | INF109KB14B8 | - | ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Cumulative Option | 12.5882 | 11-Aug-2020 |
| 141184 | INF109KB15B5 | - | ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Dividend Option | 12.5882 | 11-Aug-2020 |
| 141181 | INF109KB13B0 | - | ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Dividend Option | 12.4985 | 11-Aug-2020 |
| 141189 | INF109KB18A1 | - | ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Cumulative Option | 12.5263 | 10-Aug-2020 |
| 141192 | INF109KB10B6 | - | ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Cumulative Option | 12.5982 | 10-Aug-2020 |
| 141191 | INF109KB11B4 | - | ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Dividend Option | 12.5982 | 10-Aug-2020 |
| 141190 | INF109KB19A9 | - | ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Dividend Option | 12.5263 | 10-Aug-2020 |
| 142637 | INF109KC1AF9 | - | ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O - Cumulative Option | 10.2062 | 18-Jun-2018 |
| 142638 | INF109KC1AH5 | - | ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O - Direct Plan Cumulative Option | 10.2120 | 18-Jun-2018 |
| 142634 | INF109KC1AI3 | - | ICICI Prudential Fixed Maturity Plan - series 82 - 103 Days Plan O - Direct Plan Dividend Option | 10.2120 | 18-Jun-2018 |
| 142635 | INF109KC1AG7 | - | ICICI Prudential Fixed Maturity Plan - series 82 - 103 Days Plan O - Dividend Option | 10.2062 | 18-Jun-2018 |
| 143133 | INF109KC1CH1 | - | ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Cumulative Option | 12.4318 | 05-May-2021 |
| 143132 | INF109KC1CK5 | - | ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Cumulative Option | 12.4610 | 05-May-2021 |
| 143128 | INF109KC1CM1 | - | ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Quarterly IDCW Option | 12.4610 | 05-May-2021 |
| 143129 | INF109KC1CI9 | - | ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Half Yearly IDCW Option | 12.4316 | 05-May-2021 |
| 143127 | INF109KC1CJ7 | - | ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Quarterly IDCW Option | 12.4318 | 05-May-2021 |
| 142899 | INF109KC1BB6 | - | ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Cumulative Option | 12.5117 | 03-May-2021 |
| 142904 | INF109KC1BE0 | - | ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct Plan Cumulative Option | 12.6419 | 03-May-2021 |
| 142903 | INF109KC1BF7 | - | ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct Plan Half Yearly IDCW Option | 12.6419 | 03-May-2021 |
| 142901 | INF109KC1BG5 | - | ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct Plan Quarterly IDCW Option | 12.6417 | 03-May-2021 |
| 142902 | INF109KC1BC4 | - | ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Half Yearly IDCW Option | 12.5117 | 03-May-2021 |
| 142900 | INF109KC1BD2 | - | ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Quarterly IDCW Option | 12.5117 | 03-May-2021 |
| 142965 | INF109KC1BP6 | - | ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Cumulative Option | 12.5142 | 29-Apr-2021 |
| 142961 | INF109KC1BS0 | - | ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Direct Plan Cumulative Option | 12.5657 | 29-Apr-2021 |
| 142964 | INF109KC1BT8 | - | ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Direct Plan Half Yearly IDCW Option | 12.5657 | 29-Apr-2021 |
| 142963 | INF109KC1BR2 | - | ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Quarterly IDCW Option | 12.5142 | 29-Apr-2021 |
| 142982 | INF109KC1BV4 | - | ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Cumulative Option | 12.4442 | 04-May-2021 |
| 142977 | INF109KC1BY8 | - | ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Cumulative Option | 12.5240 | 04-May-2021 |
| 142975 | INF109KC1CA6 | - | ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Quarterly IDCW Option | 12.5240 | 04-May-2021 |
| 142976 | INF109KC1BW2 | - | ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Half Yearly IDCW Option | 12.4440 | 04-May-2021 |
| 142979 | INF109KC1BX0 | - | ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Quarterly IDCW Option | 12.4442 | 04-May-2021 |
| 142760 | INF109KC1AJ1 | - | ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Cumulative Option | 12.6916 | 30-Apr-2021 |
| 142762 | INF109KC1AM5 | - | ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Cumulative Option | 12.7905 | 30-Apr-2021 |
| 142764 | INF109KC1AN3 | - | ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Half Yearly IDCW Option | 12.7904 | 30-Apr-2021 |
| 142761 | INF109KC1AO1 | - | ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Quarterly IDCW Option | 12.7903 | 30-Apr-2021 |
| 142759 | INF109KC1AK9 | - | ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Half Yearly IDCW Option | 12.6915 | 30-Apr-2021 |
| 142763 | INF109KC1AL7 | - | ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Quarterly IDCW Option | 12.6916 | 30-Apr-2021 |
| 143144 | INF109KC1CP4 | - | ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Cumulative Option | 12.5888 | 10-Jun-2021 |
| 143145 | INF109KC1CS8 | - | ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Cumulative Option | 12.6238 | 10-Jun-2021 |
| 143149 | INF109KC1CT6 | - | ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Half Yearly IDCW Option | 12.6238 | 10-Jun-2021 |
| 143151 | INF109KC1CQ2 | - | ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Half Yearly IDCW Option | 12.5887 | 10-Jun-2021 |
| 143150 | INF109KC1CR0 | - | ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Quarterly IDCW Option | 12.5888 | 10-Jun-2021 |
| 142443 | INF109KC1739 | - | ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Cumulative Option | 12.6951 | 30-Apr-2021 |
| 142450 | INF109KC1762 | - | ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Cumulative Option | 12.8251 | 30-Apr-2021 |
| 142448 | INF109KC1770 | - | ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Half Yearly IDCW Option | 12.8251 | 30-Apr-2021 |
| 142446 | INF109KC1788 | - | ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Quarterly IDCW Option | 12.8248 | 30-Apr-2021 |
| 142447 | INF109KC1747 | - | ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Half Yearly IDCW Option | 12.6951 | 30-Apr-2021 |
| 142445 | INF109KC1754 | - | ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Quarterly IDCW Option | 12.6951 | 30-Apr-2021 |
| 142883 | INF109KC1AV6 | - | ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Cumulative Option | 12.5099 | 08-Jun-2021 |
| 142885 | INF109KC1AY0 | - | ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct Plan Cumulative Option | 12.5604 | 08-Jun-2021 |
| 142888 | INF109KC1BA8 | - | ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct Plan Quarterly IDCW Option | 12.5604 | 08-Jun-2021 |
| 142882 | INF109KC1AW4 | - | ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Half Yearly IDCW Option | 12.5099 | 08-Jun-2021 |
| 142887 | INF109KC1AX2 | - | ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Quarterly IDCW Option | 12.5099 | 08-Jun-2021 |
| 142692 | INF109KC1AP8 | - | ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Cumulative Option | 12.5668 | 31-May-2021 |
| 142698 | INF109KC1AS2 | - | ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Cumulative Option | 12.6531 | 31-May-2021 |
| 142697 | INF109KC1AT0 | - | ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Half yearly IDCW Option | 12.6530 | 31-May-2021 |
| 142696 | INF109KC1AU8 | - | ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Quarterly IDCW Option | 12.6531 | 31-May-2021 |
| 142699 | INF109KC1AQ6 | - | ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Half Yearly IDCW Option | 12.5668 | 31-May-2021 |
| 142695 | INF109KC1AR4 | - | ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Quarterly IDCW Option | 12.5668 | 31-May-2021 |
| 142413 | INF109KC1671 | - | ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Cumulative Option | 12.6344 | 05-May-2021 |
| 142412 | INF109KC1705 | - | ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Direct Plan Cumulative Option | 12.6865 | 05-May-2021 |
| 142581 | INF109KC1994 | - | ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Cumulative Option | 12.5961 | 04-Jun-2021 |
| 142582 | INF109KC1AC6 | - | ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Cumulative Option | 12.6671 | 04-Jun-2021 |
| 142588 | INF109KC1AD4 | - | ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Half Yearly IDCW Option | 12.6671 | 04-Jun-2021 |
| 142586 | INF109KC1AE2 | - | ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Quarterly IDCW Option | 12.6638 | 04-Jun-2021 |
| 142587 | INF109KC1AA0 | - | ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Half Yearly IDCW Option | 12.5961 | 04-Jun-2021 |
| 142585 | INF109KC1AB8 | - | ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Quarterly IDCW Option | 12.5961 | 04-Jun-2021 |
| 142298 | INF109KC1374 | - | ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Cumulative Option | 12.7884 | 30-Apr-2021 |
| 142299 | INF109KC1408 | - | ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Cumulative Option | 12.9109 | 30-Apr-2021 |
| 142294 | INF109KC1424 | - | ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Quarterly IDCW Option | 12.9109 | 30-Apr-2021 |
| 142295 | INF109KC1382 | - | ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Half Yearly IDCW Option | 12.7883 | 30-Apr-2021 |
| 142297 | INF109KC1390 | - | ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Quarterly IDCW Option | 12.7884 | 30-Apr-2021 |
| 142477 | INF109KC1879 | - | ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Cumulative Option | 12.6626 | 03-Jun-2021 |
| 142478 | INF109KC1903 | - | ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan Cumulative Option | 12.7141 | 03-Jun-2021 |
| 142483 | INF109KC1911 | - | ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan Half Yearly IDCW Option | 12.7134 | 03-Jun-2021 |
| 142481 | INF109KC1887 | - | ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Half Yearly IDCW Option | 12.6627 | 03-Jun-2021 |
| 142463 | INF109KC1812 | - | ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Cumulative Option | 12.6555 | 01-Jun-2021 |
| 142465 | INF109KC1846 | - | ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan Cumulative Option | 12.7054 | 01-Jun-2021 |
| 142468 | INF109KC1861 | - | ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan Quarterly IDCW Option | 12.7054 | 01-Jun-2021 |
| 142469 | INF109KC1820 | - | ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Half Yearly IDCW Option | 12.6557 | 01-Jun-2021 |
| 142467 | INF109KC1838 | - | ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Quarterly IDCW Option | 12.6554 | 01-Jun-2021 |
| 142334 | INF109KC1499 | - | ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Cumulative Option | 12.6981 | 31-May-2021 |
| 142339 | INF109KC1523 | - | ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Cumulative Option | 12.7501 | 31-May-2021 |
| 142341 | INF109KC1531 | - | ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Half Yearly IDCW Option | 12.7500 | 31-May-2021 |
| 142336 | INF109KC1549 | - | ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Quarterly IDCW Option | 12.7503 | 31-May-2021 |
| 142337 | INF109KC1507 | - | ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Half Yearly IDCW Option | 12.6980 | 31-May-2021 |
| 142340 | INF109KC1515 | - | ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Quarterly IDCW Option | 12.6982 | 31-May-2021 |
| 142155 | INF109KC1119 | - | ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Cumulative Option | 12.6114 | 04-May-2021 |
| 142156 | INF109KC1143 | - | ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Cumulative Option | 12.6811 | 04-May-2021 |
| 142162 | INF109KC1150 | - | ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Half Yearly IDCW Option | 12.6784 | 04-May-2021 |
| 142159 | INF109KC1168 | - | ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Quarterly IDCW Option | 12.6811 | 04-May-2021 |
| 142158 | INF109KC1127 | - | ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Half Yearly IDCW Option | 12.6113 | 04-May-2021 |
| 142161 | INF109KC1135 | - | ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Quarterly IDCW Option | 12.6114 | 04-May-2021 |
| 142233 | INF109KC1176 | - | ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Cumulative Option | 12.6582 | 14-May-2021 |
| 142234 | INF109KC1200 | - | ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Cumulative Option | 12.7258 | 14-May-2021 |
| 142237 | INF109KC1226 | - | ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Quarterly IDCW Option | 12.7258 | 14-May-2021 |
| 142236 | INF109KC1184 | - | ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Half Yearly IDCW Option | 12.6499 | 14-May-2021 |
| 142238 | INF109KC1192 | - | ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Quarterly IDCW Option | 12.6582 | 14-May-2021 |
| 142267 | INF109KC1275 | - | ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Cumulative Option | 12.6311 | 24-May-2021 |
| 142266 | INF109KC1309 | - | ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Cumulative Option | 12.6987 | 24-May-2021 |
| 142262 | INF109KC1317 | - | ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Half Yearly IDCW Option | 12.6988 | 24-May-2021 |
| 142265 | INF109KC1325 | - | ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Quarterly IDCW Option | 12.6987 | 24-May-2021 |
| 142261 | INF109KC1283 | - | ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Half Yearly IDCW Option | 12.6307 | 24-May-2021 |
| 142264 | INF109KC1291 | - | ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Quarterly IDCW Option | 12.6311 | 24-May-2021 |
| 142352 | INF109KC1432 | - | ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Cumulative Option | 12.6569 | 31-May-2021 |
| 142357 | INF109KC1465 | - | ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Direct Plan Cumulative Option | 12.7102 | 31-May-2021 |
| 142359 | INF109KC1473 | - | ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Direct Plan Half Yearly IDCW Option | 12.7102 | 31-May-2021 |
| 142358 | INF109KC1440 | - | ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Half Yearly IDCW Option | 12.6569 | 31-May-2021 |
| 142355 | INF109KC1457 | - | ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Quarterly IDCW Option | 12.6566 | 31-May-2021 |
| 142125 | INF109KC1010 | - | ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Cumulative Option | 12.6337 | 04-May-2021 |
| 142126 | INF109KC1044 | - | ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Cumulative Option | 12.7025 | 04-May-2021 |
| 142132 | INF109KC1069 | - | ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Half Yearly IDCW Option | 12.7028 | 04-May-2021 |
| 142129 | INF109KC1051 | - | ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Quarterly IDCW Option | 12.7022 | 04-May-2021 |
| 142131 | INF109KC1036 | - | ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Half Yearly IDCW Option | 12.6337 | 04-May-2021 |
| 142130 | INF109KC1028 | - | ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Quarterly IDCW Option | 12.6336 | 04-May-2021 |
| 142017 | INF109KB10Z5 | - | ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Cumulative Option | 12.6338 | 26-Apr-2021 |
| 142020 | INF109KB13Z9 | - | ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Cumulative Option | 12.6677 | 26-Apr-2021 |
| 142070 | INF109KB14Z7 | - | ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Half Yearly IDCW Option | 12.6676 | 26-Apr-2021 |
| 142068 | INF109KB15Z4 | - | ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Quarterly IDCW Option | 12.6667 | 26-Apr-2021 |
| 142069 | INF109KB11Z3 | - | ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Half Yearly IDCW Option | 12.6335 | 26-Apr-2021 |
| 142067 | INF109KB12Z1 | - | ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Quarterly IDCW Option | 12.6338 | 26-Apr-2021 |
| 143386 | INF109KC1DM9 | - | ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Cumulative Option | 10.1971 | 23-Aug-2018 |
| 143387 | INF109KC1DO5 | - | ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Direct Plan Cumulative Option | 10.203 | 23-Aug-2018 |
| 143384 | INF109KC1DP2 | - | ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Direct Plan Dividend Option | 10.203 | 23-Aug-2018 |
| 143385 | INF109KC1DN7 | - | ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Dividend Option | 10.1971 | 23-Aug-2018 |
| 144072 | INF109KC1HG2 | - | ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Cumulative Option | 12.5505 | 08-Jul-2021 |
| 144065 | INF109KC1HJ6 | - | ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Direct Plan Cumulative Option | 12.6641 | 08-Jul-2021 |
| 144301 | INF109KC1HU3 | - | ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Cumulative Option | 12.5706 | 22-Jul-2021 |
| 144302 | INF109KC1HX7 | - | ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Direct Plan Cumulative Option | 12.6552 | 22-Jul-2021 |
| 144308 | INF109KC1HV1 | - | ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Quarterly IDCW Option | 12.5732 | 22-Jul-2021 |
| 144380 | INF109KC1IA3 | - | ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Cumulative Option | 12.3502 | 05-Aug-2021 |
| 144376 | INF109KC1ID7 | - | ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Direct Plan Cumulative Option | 12.4403 | 05-Aug-2021 |
| 144378 | INF109KC1IE5 | - | ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Direct Plan Quarterly IDCW Option | 12.4361 | 05-Aug-2021 |
| 144379 | INF109KC1IC9 | - | ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Half Yearly IDCW Option | 12.3502 | 05-Aug-2021 |
| 144377 | INF109KC1IB1 | - | ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Quarterly IDCW Option | 12.3502 | 05-Aug-2021 |
| 144602 | INF109KC1JL8 | - | ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Cumulative Option | 12.5918 | 03-Sep-2021 |
| 144603 | INF109KC1JO2 | - | ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Cumulative Option | 12.7088 | 03-Sep-2021 |
| 144605 | INF109KC1JQ7 | - | ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Half Yearly IDCW Option | 12.7088 | 03-Sep-2021 |
| 144606 | INF109KC1JP9 | - | ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Quarterly IDCW Option | 12.7088 | 03-Sep-2021 |
| 144607 | INF109KC1JN4 | - | ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Half Yearly IDCW Option | 12.5918 | 03-Sep-2021 |
| 144604 | INF109KC1JM6 | - | ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Quarterly IDCW Option | 12.5918 | 03-Sep-2021 |
| 144696 | INF109KC1JX3 | - | ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Cumulative Option | 12.6190 | 15-Sep-2021 |
| 144697 | INF109KC1KA9 | - | ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Cumulative Option | 12.7019 | 15-Sep-2021 |
| 144700 | INF109KC1KC5 | - | ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Half Yearly IDCW Option | 12.7019 | 15-Sep-2021 |
| 144701 | INF109KC1KB7 | - | ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Quarterly IDCW Option | 12.7032 | 15-Sep-2021 |
| 144699 | INF109KC1JZ8 | - | ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Half Yearly IDCW Option | 12.6188 | 15-Sep-2021 |
| 144698 | INF109KC1JY1 | - | ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Quarterly IDCW Option | 12.6190 | 15-Sep-2021 |
| 143877 | INF109KC1FY9 | - | ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Cumulative Option | 12.6852 | 28-Jun-2021 |
| 143878 | INF109KC1GB5 | - | ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Direct Plan Cumulative Option | 12.6971 | 28-Jun-2021 |
| 143376 | INF109KC1DA4 | - | ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Cumulative Option | 12.5336 | 02-Jun-2021 |
| 143380 | INF109KC1DD8 | - | ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Direct Plan Cumulative Option | 12.6481 | 02-Jun-2021 |
| 143379 | INF109KC1DF3 | - | ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Direct Plan Half Yearly IDCW Option | 12.6481 | 02-Jun-2021 |
| 143381 | INF109KC1DE6 | - | ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Direct Plan Quarterly IDCW Option | 12.6481 | 02-Jun-2021 |
| 143377 | INF109KC1DC0 | - | ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Half Yearly IDCW Option | 12.5339 | 02-Jun-2021 |
| 143382 | INF109KC1DB2 | - | ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Quarterly IDCW Option | 12.5336 | 02-Jun-2021 |
| 143524 | INF109KC1EO3 | - | ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Cumulative Option | 12.5639 | 16-Jun-2021 |
| 143520 | INF109KC1ER6 | - | ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Direct Plan Cumulative Option | 12.6774 | 16-Jun-2021 |
| 143521 | INF109KC1ET2 | - | ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Direct Plan Half Yearly IDCW Option | 12.6774 | 16-Jun-2021 |
| 143527 | INF109KC1EQ8 | - | ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Half Yearly IDCW Option | 12.5580 | 16-Jun-2021 |
| 143523 | INF109KC1EP0 | - | ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Quarterly IDCW Option | 12.5639 | 16-Jun-2021 |
| 143953 | INF109KC1GK6 | - | ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Cumulative Option | 12.5684 | 22-Jul-2021 |
| 143954 | INF109KC1GN0 | - | ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Direct Plan Cumulative Option | 12.6725 | 22-Jul-2021 |
| 143956 | INF109KC1GM2 | - | ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Half Yearly IDCW Option | 12.5684 | 22-Jul-2021 |
| 143960 | INF109KC1GL4 | - | ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Quarterly IDCW Option | 12.5684 | 22-Jul-2021 |
| 144163 | INF109KC1HM0 | - | ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Cumulative Option | 12.6011 | 22-Jul-2021 |
| 144164 | INF109KC1HP3 | - | ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Direct Plan Cumulative Option | 12.6766 | 22-Jul-2021 |
| 143718 | INF109KC1FM4 | - | ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Cumulative Option | 12.6444 | 23-Jun-2021 |
| 143717 | INF109KC1FP7 | - | ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Cumulative Option | 12.7586 | 23-Jun-2021 |
| 143716 | INF109KC1FR3 | - | ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Half Yearly IDCW Option | 12.7585 | 23-Jun-2021 |
| 143714 | INF109KC1FQ5 | - | ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Quarterly IDCW Option | 12.7583 | 23-Jun-2021 |
| 143715 | INF109KC1FO0 | - | ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Half Yearly IDCW Option | 12.6444 | 23-Jun-2021 |
| 144387 | INF109KC1II6 | - | ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Cumulative Option | 12.5573 | 26-Aug-2021 |
| 144388 | INF109KC1IL0 | - | ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Direct Plan Cumulative Option | 12.6627 | 26-Aug-2021 |
| 144389 | INF109KC1IJ4 | - | ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Quarterly IDCW Option | 12.5573 | 26-Aug-2021 |
| 144596 | INF109KC1JR5 | - | ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Cumulative Option | 12.6248 | 06-Sep-2021 |
| 144599 | INF109KC1JU9 | - | ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Direct Plan Cumulative Option | 12.7041 | 06-Sep-2021 |
| 144598 | INF109KC1JT1 | - | ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Half Yearly IDCW Option | 12.6248 | 06-Sep-2021 |
| 144601 | INF109KC1JS3 | - | ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Quarterly IDCW Option | 12.6248 | 06-Sep-2021 |
| 143516 | INF109KC1EI5 | - | ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Cumulative Option | 12.6245 | 30-Jun-2021 |
| 143512 | INF109KC1EL9 | - | ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Cumulative Option | 12.7323 | 30-Jun-2021 |
| 143515 | INF109KC1EN5 | - | ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Half Yearly IDCW Option | 12.7321 | 30-Jun-2021 |
| 143513 | INF109KC1EM7 | - | ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Quarterly IDCW Option | 12.7322 | 30-Jun-2021 |
| 143514 | INF109KC1EK1 | - | ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Half Yearly IDCW Option | 12.6260 | 30-Jun-2021 |
| 143519 | INF109KC1EJ3 | - | ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Quarterly IDCW Option | 12.6245 | 30-Jun-2021 |
| 143734 | INF109KC1FG6 | - | ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Cumulative Option | 13.3758 | 11-Apr-2022 |
| 143735 | INF109KC1FJ0 | - | ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Direct Plan Cumulative Option | 13.4934 | 11-Apr-2022 |
| 143733 | INF109KC1FL6 | - | ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Direct Plan Half Yearly IDCW Option | 13.4934 | 11-Apr-2022 |
| 143731 | INF109KC1FK8 | - | ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Direct Plan Quarterly IDCW Option | 13.4932 | 11-Apr-2022 |
| 143732 | INF109KC1FI2 | - | ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Half Yearly IDCW Option | 13.3757 | 11-Apr-2022 |
| 143730 | INF109KC1FH4 | - | ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Quarterly IDCW Option | 13.3758 | 11-Apr-2022 |
| 143442 | INF109KC1DU2 | - | ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Cumulative Option | 13.4088 | 05-Apr-2022 |
| 143443 | INF109KC1DX6 | - | ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Direct Plan Cumulative Option | 13.5466 | 05-Apr-2022 |
| 143447 | INF109KC1DV0 | - | ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Half Yearly IDCW Option | 13.4083 | 05-Apr-2022 |
| 143445 | INF109KC1DW8 | - | ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Quarterly IDCW Option | 13.4088 | 05-Apr-2022 |
| 143393 | INF109KC1DG1 | - | ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Cumulative Option | 13.4189 | 05-Apr-2022 |
| 143392 | INF109KC1DJ5 | - | ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Cumulative Option | 13.5438 | 05-Apr-2022 |
| 143395 | INF109KC1DL1 | - | ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Half Yearly IDCW Option | 13.5438 | 05-Apr-2022 |
| 143394 | INF109KC1DK3 | - | ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Quarterly IDCW Option | 13.5438 | 05-Apr-2022 |
| 143389 | INF109KC1DH9 | - | ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Quarterly IDCW Option | 13.4189 | 05-Apr-2022 |
| 144077 | INF109KC1HA5 | - | ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Cumulative Option | 14.3685 | 18-Apr-2023 |
| 144078 | INF109KC1HD9 | - | ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Direct Plan Cumulative Option | 14.4885 | 18-Apr-2023 |
| 144080 | INF109KC1HE7 | - | ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Direct Plan Quarterly IDCW Option | 14.4884 | 18-Apr-2023 |
| 144075 | INF109KC1HC1 | - | ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Half Yearly IDCW Option | 14.3685 | 18-Apr-2023 |
| 144079 | INF109KC1HB3 | - | ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Quarterly IDCW Option | 14.3685 | 18-Apr-2023 |
| 143727 | INF109KC1EY2 | - | ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Cumulative Option | 10.4051 | 17-Dec-2018 |
| 143726 | INF109KC1FA9 | - | ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Direct Plan Cumulative Option | 10.4177 | 17-Dec-2018 |
| 143725 | INF109KC1FB7 | - | ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Direct Plan Dividend Option | 10.4177 | 17-Dec-2018 |
| 143439 | INF109KC1DQ0 | - | ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Cumulative Option | 10.1807 | 27-Aug-2018 |
| 143440 | INF109KC1DS6 | - | ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Direct Plan Cumulative Option | 10.1865 | 27-Aug-2018 |
| 143441 | INF109KC1DT4 | - | ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Direct Plan Dividend Option | 10.1865 | 27-Aug-2018 |
| 143438 | INF109KC1DR8 | - | ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Dividend Option | 10.1807 | 27-Aug-2018 |
| 144817 | INF109KC1KD3 | - | ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Cumulative Option | 12.5495 | 13-Sep-2021 |
| 144819 | INF109KC1KG6 | - | ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Cumulative Option | 12.6372 | 13-Sep-2021 |
| 144816 | INF109KC1KI2 | - | ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Half Yearly IDCW Option | 12.6371 | 13-Sep-2021 |
| 144815 | INF109KC1KH4 | - | ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Quarterly IDCW Option | 12.6376 | 13-Sep-2021 |
| 144814 | INF109KC1KE1 | - | ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Quarterly IDCW Option | 12.5495 | 13-Sep-2021 |
| 144941 | INF109KC1KN2 | - | ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Cumulative Option | 12.8258 | 04-Oct-2021 |
| 144944 | INF109KC1KQ5 | - | ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Cumulative Option | 12.9371 | 04-Oct-2021 |
| 144945 | INF109KC1KS1 | - | ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Quarterly IDCW Option | 12.9371 | 04-Oct-2021 |
| 144946 | INF109KC1KO0 | - | ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Half Yearly IDCW Option | 12.8258 | 04-Oct-2021 |
| 144942 | INF109KC1KP7 | - | ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Quarterly IDCW Option | 12.8258 | 04-Oct-2021 |
| 146112 | INF109KC1SC8 | - | ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option | 12.7708 | 18-Apr-2022 |
| 146113 | INF109KC1SH7 | - | ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Direct Plan Cumulative Option | 12.9063 | 18-Apr-2022 |
| 146110 | INF109KC1SE4 | - | ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Half Yearly IDCW Option | 12.7711 | 18-Apr-2022 |
| 146111 | INF109KC1SD6 | - | ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Quarterly IDCW Option | 12.7711 | 18-Apr-2022 |
| 146017 | INF109KC1RW8 | - | ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Cumulative Option | 12.7879 | 04-May-2022 |
| 146018 | INF109KC1SB0 | - | ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Direct Plan Cumulative Option | 12.8837 | 04-May-2022 |
| 146022 | INF109KC1RY4 | - | ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Half Yearly IDCW Option | 12.7874 | 04-May-2022 |
| 146019 | INF109KC1RX6 | - | ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Quarterly IDCW Option | 12.7880 | 04-May-2022 |
| 145756 | INF109KC1PY8 | - | ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Cumulative Option | 12.8569 | 19-Apr-2022 |
| 145751 | INF109KC1QB4 | - | ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Direct Plan Cumulative Option | 12.9598 | 19-Apr-2022 |
| 145754 | INF109KC1QA6 | - | ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Half Yearly IDCW Option | 12.8566 | 19-Apr-2022 |
| 145752 | INF109KC1PZ5 | - | ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Quarterly IDCW Option | 12.8568 | 19-Apr-2022 |
| 145707 | INF109KC1QE8 | - | ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Cumulative Option | 12.9695 | 11-May-2022 |
| 145709 | INF109KC1QH1 | - | ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Cumulative Option | 13.1046 | 11-May-2022 |
| 145712 | INF109KC1QJ7 | - | ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Half Yearly IDCW Option | 13.0987 | 11-May-2022 |
| 145711 | INF109KC1QI9 | - | ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Quarterly IDCW Option | 13.1038 | 11-May-2022 |
| 145708 | INF109KC1QG3 | - | ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Half Yearly IDCW Option | 12.9691 | 11-May-2022 |
| 145710 | INF109KC1QF5 | - | ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Quarterly IDCW Option | 12.9695 | 11-May-2022 |
| 145520 | INF109KC1NU1 | - | ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Cumulative Option | 13.0267 | 12-Apr-2022 |
| 145515 | INF109KC1NX5 | - | ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Cumulative Option | 13.1353 | 12-Apr-2022 |
| 145517 | INF109KC1NY3 | - | ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Quarterly IDCW Option | 13.1353 | 12-Apr-2022 |
| 145516 | INF109KC1NV9 | - | ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Quarterly IDCW Option | 13.0267 | 12-Apr-2022 |
| 145436 | INF109KC1NI6 | - | ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Cumulative Option | 12.8757 | 05-Apr-2022 |
| 145431 | INF109KC1NL0 | - | ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Direct Plan Cumulative Option | 12.9756 | 05-Apr-2022 |
| 145434 | INF109KC1NK2 | - | ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option | 12.8755 | 05-Apr-2022 |
| 145432 | INF109KC1NJ4 | - | ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option | 12.8756 | 05-Apr-2022 |
| 145996 | INF109KC1RK3 | - | ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Cumulative Option | 12.8525 | 09-Jun-2022 |
| 145997 | INF109KC1RP2 | - | ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Cumulative Option | 12.9539 | 09-Jun-2022 |
| 145999 | INF109KC1RO5 | - | ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Half Yearly IDCW Option | 12.9539 | 09-Jun-2022 |
| 145998 | INF109KC1RN7 | - | ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Quarterly IDCW Option | 12.9539 | 09-Jun-2022 |
| 146000 | INF109KC1RM9 | - | ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Half Yearly IDCW Option | 12.8524 | 09-Jun-2022 |
| 145995 | INF109KC1RL1 | - | ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Quarterly IDCW Option | 12.8524 | 09-Jun-2022 |
| 145904 | INF109KC1QU4 | - | ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Cumulative Option | 12.8252 | 02-Jun-2022 |
| 145905 | INF109KC1QZ3 | - | ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Cumulative Option | 12.9359 | 02-Jun-2022 |
| 145909 | INF109KC1QY6 | - | ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Half Yearly IDCW Option | 12.9359 | 02-Jun-2022 |
| 145907 | INF109KC1QW0 | - | ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Half Yearly IDCW Option | 12.8209 | 02-Jun-2022 |
| 145906 | INF109KC1QV2 | - | ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Quarterly IDCW Option | 12.8253 | 02-Jun-2022 |
| 145705 | INF109KC1PS0 | - | ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Cumulative Option | 12.9970 | 30-May-2022 |
| 145701 | INF109KC1PV4 | - | ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Direct Plan Cumulative Option | 13.1022 | 30-May-2022 |
| 145706 | INF109KC1PU6 | - | ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly IDCW Option | 12.9969 | 30-May-2022 |
| 145702 | INF109KC1PT8 | - | ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Quarterly IDCW Option | 12.9970 | 30-May-2022 |
| 145312 | INF109KC1MO6 | - | ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Cumulative Option | 13.0900 | 21-Apr-2022 |
| 145307 | INF109KC1MR9 | - | ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Cumulative Option | 13.2257 | 21-Apr-2022 |
| 145310 | INF109KC1MT5 | - | ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Half Yearly IDCW Option | 13.2257 | 21-Apr-2022 |
| 145309 | INF109KC1MQ1 | - | ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Half Yearly IDCW Option | 13.0900 | 21-Apr-2022 |
| 145308 | INF109KC1MP3 | - | ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Quarterly IDCW Option | 13.0900 | 21-Apr-2022 |
| 145627 | INF109KC1PM3 | - | ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Cumulative Option | 13.0059 | 30-May-2022 |
| 145628 | INF109KC1PP6 | - | ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Direct Plan Cumulative Option | 13.1184 | 30-May-2022 |
| 145630 | INF109KC1PO9 | - | ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Half Yearly IDCW Option | 13.0103 | 30-May-2022 |
| 145632 | INF109KC1PN1 | - | ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Quarterly IDCW Option | 13.0058 | 30-May-2022 |
| 145119 | INF109KC1LM2 | - | ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Cumulative Option | 13.1485 | 18-Apr-2022 |
| 145122 | INF109KC1LP5 | - | ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Cumulative Option | 13.2506 | 18-Apr-2022 |
| 145124 | INF109KC1LQ3 | - | ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Quarterly IDCW Option | 13.2506 | 18-Apr-2022 |
| 145123 | INF109KC1LN0 | - | ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Quarterly IDCW Option | 13.1485 | 18-Apr-2022 |
| 145184 | INF109KC1MI8 | - | ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Cumulative Option | 13.2041 | 02-May-2022 |
| 145185 | INF109KC1ML2 | - | ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Direct Plan Cumulative Option | 13.3454 | 02-May-2022 |
| 145183 | INF109KC1MK4 | - | ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Half Yearly IDCW Option | 13.2030 | 02-May-2022 |
| 145186 | INF109KC1MJ6 | - | ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Quarterly IDCW Option | 13.2039 | 02-May-2022 |
| 145024 | INF109KC1LA7 | - | ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Cumulative Option | 13.1455 | 13-Apr-2022 |
| 145028 | INF109KC1LD1 | - | ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Direct Plan Cumulative Option | 13.2587 | 13-Apr-2022 |
| 145026 | INF109KC1LC3 | - | ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Half Yearly IDCW Option | 13.1454 | 13-Apr-2022 |
| 145025 | INF109KC1LB5 | - | ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option | 13.1453 | 13-Apr-2022 |
| 145623 | INF109KC1PG5 | - | ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Cumulative Option | 13.1572 | 30-May-2022 |
| 145625 | INF109KC1PJ9 | - | ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Cumulative Option | 13.2039 | 30-May-2022 |
| 145626 | INF109KC1PK7 | - | ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Quarterly IDCW Option | 13.2039 | 30-May-2022 |
| 145023 | INF109KC1KU7 | - | ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Cumulative Option | 13.2388 | 11-Apr-2022 |
| 145018 | INF109KC1KX1 | - | ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Direct Plan Cumulative Option | 13.3589 | 11-Apr-2022 |
| 145021 | INF109KC1KW3 | - | ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Half Yearly IDCW Option | 13.2414 | 11-Apr-2022 |
| 145019 | INF109KC1KV5 | - | ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Quarterly IDCW Option | 13.2388 | 11-Apr-2022 |
| 145132 | INF109KC1LS9 | - | ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Cumulative Option | 10.3545 | 13-Mar-2019 |
| 145129 | INF109KC1LU5 | - | ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Direct Plan Cumulative Option | 10.3638 | 13-Mar-2019 |
| 145131 | INF109KC1LT7 | - | ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Dividend Option | 10.3545 | 13-Mar-2019 |
| 146797 | INF109KC1VQ2 | - | ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option | 17.6827 | 23-Jun-2026 |
| 146795 | INF109KC1VT6 | - | ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option | 17.9244 | 23-Jun-2026 |
| 146800 | INF109KC1VR0 | - | ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option | 17.3707 | 23-Jun-2026 |
| 146911 | INF109KC1WY4 | - | ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Cumulative Option | 12.3725 | 25-Apr-2022 |
| 146912 | INF109KC1XB0 | - | ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Direct Plan Cumulative Option | 12.4682 | 25-Apr-2022 |
| 146915 | INF109KC1XA2 | - | ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Half Yearly IDCW Option | 12.3725 | 25-Apr-2022 |
| 146935 | INF109KC1XO3 | - | ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Cumulative Option | 12.3984 | 28-Apr-2022 |
| 146931 | INF109KC1XR6 | - | ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Direct Plan Cumulative Option | 12.4738 | 28-Apr-2022 |
| 146932 | INF109KC1XQ8 | - | ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Half Yearly IDCW Option | 12.3976 | 28-Apr-2022 |
| 146933 | INF109KC1XP0 | - | ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Quarterly IDCW Option | 12.3984 | 28-Apr-2022 |
| 146926 | INF109KC1XI5 | - | ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Cumulative Option | 12.4567 | 28-Apr-2022 |
| 146924 | INF109KC1XL9 | - | ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Direct Plan Cumulative Option | 12.4952 | 28-Apr-2022 |
| 146925 | INF109KC1XJ3 | - | ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Quarterly IDCW Option | 12.4567 | 28-Apr-2022 |
| 146981 | INF109KC1XU0 | - | ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Cumulative Option | 12.6078 | 10-May-2022 |
| 146982 | INF109KC1XX4 | - | ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Direct Plan Cumulative Option | 12.6843 | 10-May-2022 |
| 146983 | INF109KC1XV8 | - | ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Quarterly IDCW Option | 12.6078 | 10-May-2022 |
| 146810 | INF109KC1VK5 | - | ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Cumulative Option | 12.4678 | 02-May-2022 |
| 146811 | INF109KC1VN9 | - | ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Cumulative Option | 12.5069 | 02-May-2022 |
| 146809 | INF109KC1VO7 | - | ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Quarterly IDCW Option | 12.5069 | 02-May-2022 |
| 146807 | INF109KC1VM1 | - | ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Half Yearly IDCW Option | 12.4678 | 02-May-2022 |
| 146531 | INF109KC1UK7 | - | ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Cumulative Option | 12.5627 | 27-Apr-2022 |
| 146532 | INF109KC1UN1 | - | ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Cumulative Option | 12.6837 | 27-Apr-2022 |
| 146530 | INF109KC1UP6 | - | ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Half Yearly IDCW Option | 12.6837 | 27-Apr-2022 |
| 146535 | INF109KC1UM3 | - | ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Half Yearly IDCW Option | 12.5627 | 27-Apr-2022 |
| 146533 | INF109KC1UL5 | - | ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Quarterly IDCW Option | 12.5627 | 27-Apr-2022 |
| 146662 | INF109KC1UQ4 | - | ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Cumulative Option | 12.6476 | 05-May-2022 |
| 146663 | INF109KC1UT8 | - | ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Direct Plan Cumulative Option | 12.6877 | 05-May-2022 |
| 146664 | INF109KC1US0 | - | ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Half Yearly IDCW Option | 12.6476 | 05-May-2022 |
| 146659 | INF109KC1UR2 | - | ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Quarterly IDCW Option | 12.6476 | 05-May-2022 |
| 146448 | INF109KC1TK9 | - | ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Cumulative Option | 12.6871 | 04-May-2022 |
| 146450 | INF109KC1TN3 | - | ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Cumulative Option | 12.7072 | 04-May-2022 |
| 146446 | INF109KC1TO1 | - | ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Quarterly IDCW Option | 12.7072 | 04-May-2022 |
| 146445 | INF109KC1TL7 | - | ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Quarterly IDCW Option | 12.6871 | 04-May-2022 |
| 146306 | INF109KC1TA0 | - | ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Cumulative Option | 12.6542 | 02-May-2022 |
| 146309 | INF109KC1TD4 | - | ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Cumulative Option | 12.7516 | 02-May-2022 |
| 146308 | INF109KC1TE2 | - | ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Quarterly IDCW Option | 12.7522 | 02-May-2022 |
| 146310 | INF109KC1TC6 | - | ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Half Yearly IDCW Option | 12.6539 | 02-May-2022 |
| 146307 | INF109KC1TB8 | - | ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Quarterly IDCW Option | 12.6542 | 02-May-2022 |
| 146255 | INF109KC1SO3 | - | ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Cumulative Option | 12.6902 | 21-Apr-2022 |
| 146256 | INF109KC1SR6 | - | ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Cumulative Option | 12.8237 | 21-Apr-2022 |
| 146258 | INF109KC1ST2 | - | ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Half Yearly IDCW Option | 12.8237 | 21-Apr-2022 |
| 146259 | INF109KC1SS4 | - | ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Quarterly IDCW Option | 12.8215 | 21-Apr-2022 |
| 146260 | INF109KC1SQ8 | - | ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Half Yearly IDCW Option | 12.6902 | 21-Apr-2022 |
| 146257 | INF109KC1SP0 | - | ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Quarterly IDCW Option | 12.6894 | 21-Apr-2022 |
| 146340 | INF109KC1SU0 | - | ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Cumulative Option | 12.8642 | 17-May-2022 |
| 146344 | INF109KC1SX4 | - | ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Direct Plan Cumulative Option | 12.9876 | 17-May-2022 |
| 146343 | INF109KC1SZ9 | - | ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Direct Plan Half Yearly IDCW Option | 12.9876 | 17-May-2022 |
| 146342 | INF109KC1SW6 | - | ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Half Yearly IDCW Option | 12.8639 | 17-May-2022 |
| 146345 | INF109KC1SV8 | - | ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Quarterly IDCW Option | 12.8642 | 17-May-2022 |
| 146115 | INF109KC1SI5 | - | ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Cumulative Option | 12.7541 | 05-May-2022 |
| 146117 | INF109KC1SL9 | - | ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Cumulative Option | 12.8620 | 05-May-2022 |
| 146116 | INF109KC1SM7 | - | ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Quarterly IDCW Option | 12.8620 | 05-May-2022 |
| 146118 | INF109KC1SK1 | - | ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Half Yearly IDCW Option | 12.7540 | 05-May-2022 |
| 146119 | INF109KC1SJ3 | - | ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Quarterly IDCW Option | 12.7541 | 05-May-2022 |
| 147137 | INF109KC1A21 | - | ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Cumulative Option | 12.3914 | 28-Apr-2022 |
| 147138 | INF109KC1A54 | - | ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Cumulative Option | 12.4857 | 28-Apr-2022 |
| 147141 | INF109KC1A70 | - | ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Half Yearly IDCW Option | 12.4856 | 28-Apr-2022 |
| 147142 | INF109KC1A47 | - | ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Half Yearly IDCW Option | 12.3811 | 28-Apr-2022 |
| 147139 | INF109KC1A39 | - | ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Quarterly IDCW Option | 12.3913 | 28-Apr-2022 |
| 148185 | INF109KC1K52 | - | ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Cumulative Option | 12.1897 | 27-Apr-2023 |
| 148186 | INF109KC1K86 | - | ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Direct Plan Cumulative Option | 12.2109 | 27-Apr-2023 |
| 148187 | INF109KC1K78 | - | ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Half Yearly IDCW Option | 12.1894 | 27-Apr-2023 |
| 148182 | INF109KC1K60 | - | ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Quarterly IDCW Option | 12.1896 | 27-Apr-2023 |
| 147899 | INF109KC1G90 | - | ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Cumulative Option | 12.2371 | 17-Apr-2023 |
| 147900 | INF109KC1H24 | - | ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Cumulative Option | 12.2900 | 17-Apr-2023 |
| 147902 | INF109KC1H40 | - | ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Half Yearly IDCW Option | 12.2899 | 17-Apr-2023 |
| 147904 | INF109KC1H32 | - | ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Quarterly IDCW Option | 12.2899 | 17-Apr-2023 |
| 147901 | INF109KC1H16 | - | ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Half Yearly IDCW Option | 12.2371 | 17-Apr-2023 |
| 147903 | INF109KC1H08 | - | ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Quarterly IDCW Option | 12.2371 | 17-Apr-2023 |
| 147858 | INF109KC1G25 | - | ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Cumulative Option | 12.4498 | 27-Apr-2023 |
| 147859 | INF109KC1G58 | - | ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Cumulative Option | 12.4947 | 27-Apr-2023 |
| 147862 | INF109KC1G74 | - | ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Half Yearly IDCW Option | 12.4946 | 27-Apr-2023 |
| 147860 | INF109KC1G66 | - | ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Quarterly IDCW Option | 12.4946 | 27-Apr-2023 |
| 147861 | INF109KC1G41 | - | ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Half Yearly IDCW Option | 12.4498 | 27-Apr-2023 |
| 147863 | INF109KC1G33 | - | ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Quarterly IDCW Option | 12.4498 | 27-Apr-2023 |
| 150950 | INF109KC17M6 | - | ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Growth | 12.5986 | 16-Apr-2026 |
| 150953 | INF109KC19M2 | - | ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Half Yearly IDCW | 12.3921 | 16-Apr-2026 |
| 150952 | INF109KC18M4 | - | ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Quarterly IDCW | 12.3370 | 16-Apr-2026 |
| 150949 | INF109KC14M3 | - | ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Growth | 12.5085 | 16-Apr-2026 |
| 150954 | INF109KC16M8 | - | ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW | 12.3023 | 16-Apr-2026 |
| 150951 | INF109KC15M0 | - | ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Quarterly IDCW | 12.2499 | 16-Apr-2026 |
| 151493 | INF109KC14R2 | - | ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - Growth | 12.6949 | 23-Jun-2026 |
| 151492 | INF109KC15R9 | - | ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - IDCW | 12.6949 | 23-Jun-2026 |
| 151491 | INF109KC12R6 | - | ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth | 12.5916 | 23-Jun-2026 |
| 151494 | INF109KC13R4 | - | ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW | 12.5916 | 23-Jun-2026 |
| 150449 | INF109KC17D5 | - | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Growth | 10.3815 | 09-Mar-2023 |
| 150525 | INF109KC19D1 | - | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Half Yearly IDCW | 10.3801 | 09-Mar-2023 |
| 150448 | INF109KC18D3 | - | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Quarterly IDCW | 10.3813 | 09-Mar-2023 |
| 150450 | INF109KC14D2 | - | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Growth | 10.3751 | 09-Mar-2023 |
| 150447 | INF109KC15D9 | - | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Quarterly IDCW | 10.3751 | 09-Mar-2023 |
| 150955 | INF109KC12N5 | - | ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Direct Plan - Growth | 10.1718 | 13-Mar-2023 |
| 150956 | INF109KC13N3 | - | ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Direct Plan - Quarterly IDCW | 10.1716 | 13-Mar-2023 |
| 150957 | INF109KC11N7 | - | ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Quarterly IDCW | 10.1688 | 13-Mar-2023 |
| 150958 | INF109KC10N9 | - | ICICI Prudential Fixed Maturity Plan -- Series 88 - 91 Days Plan G - Growth | 10.1688 | 13-Mar-2023 |
| 151638 | INF109KC13S2 | - | ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Direct Plan - Growth | 10.1607 | 13-Jun-2023 |
| 151635 | INF109KC14S0 | - | ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Direct Plan - IDCW | 10.1602 | 13-Jun-2023 |
| 151637 | INF109KC11S6 | - | ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Growth | 10.1584 | 13-Jun-2023 |
| 151636 | INF109KC12S4 | - | ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - IDCW | 10.1584 | 13-Jun-2023 |
| 130085 | INF109KB1GL5 | - | ICICI Prudential Fixed Maturity Plan - Series 74 -369 Days Plan T Direct Plan Cumulative Option | 12.8921 | 27-Jul-2017 |
| 130088 | INF109KB1GN1 | - | ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Cumulative Option | 12.8728 | 27-Jul-2017 |
| 130087 | INF109KB1GO9 | - | ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Dividend Option | 12.8136 | 27-Jul-2017 |
| 130086 | INF109KB1GM3 | - | ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T Direct Plan Dividend Option | 12.8328 | 27-Jul-2017 |
| 130178 | INF109KB1IH9 | - | ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Cumulative Option | 12.8285 | 27-Jul-2017 |
| 130179 | INF109KB1II7 | - | ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Dividend Option | 12.7697 | 27-Jul-2017 |
| 130177 | INF109KB1IJ5 | - | ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Cumulative Option | 12.8491 | 27-Jul-2017 |
| 130180 | INF109KB1IK3 | - | ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Dividend Option | 12.7902 | 27-Jul-2017 |
| 133503 | INF109KA16S9 | - | ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Cumulative Option | 13.4136 | 02-May-2018 |
| 133504 | INF109KA18S5 | - | ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Cumulative Option | 13.6061 | 02-May-2018 |
| 133501 | INF109KA19S3 | - | ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Dividend Option | 13.6061 | 02-May-2018 |
| 133502 | INF109KA17S7 | - | ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Dividend Option | 13.4136 | 02-May-2018 |
| 129236 | INF109KB1XL0 | - | ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Cumulative Option | 13.0529 | 07-Aug-2017 |
| 129238 | INF109KB1XN6 | - | ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Cumulative Option | 13.1752 | 07-Aug-2017 |
| 129239 | INF109KB1XO4 | - | ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Dividend Option | 12.3809 | 07-Aug-2017 |
| 129237 | INF109KB1XM8 | - | ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Dividend Option | 12.2891 | 07-Aug-2017 |
| 140545 | INF109KB1O27 | - | ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Cumulative Option | 12.4204 | 04-May-2020 |
| 140548 | INF109KB1O35 | - | ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Cumulative Option | 12.4437 | 04-May-2020 |
| 140547 | INF109KB1O43 | - | ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Dividend Option | 12.4437 | 04-May-2020 |
| 140546 | INF109KB1O50 | - | ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Dividend Option | 12.4204 | 04-May-2020 |
| 140537 | INF109KB1N85 | - | ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Cumulative Option | 12.4446 | 04-May-2020 |
| 140538 | INF109KB1O01 | - | ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Cumulative Option | 12.4675 | 04-May-2020 |
| 140539 | INF109KB1O19 | - | ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Dividend Option | 12.4675 | 04-May-2020 |
| 140540 | INF109KB1N93 | - | ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Dividend Option | 12.4446 | 04-May-2020 |
| 142541 | INF109KC1937 | - | ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Cumulative Option | 12.6657 | 27-May-2021 |
| 142544 | INF109KC1960 | - | ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Direct Plan Cumulative Option | 12.6831 | 27-May-2021 |
| 142543 | INF109KC1978 | - | ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Direct Plan Half Yearly IDCW Option | 12.6831 | 27-May-2021 |
| 142542 | INF109KC1986 | - | ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Direct Plan Quarterly IDCW Option | 12.6831 | 27-May-2021 |
| 142548 | INF109KC1952 | - | ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Quarterly IDCW Option | 12.6657 | 27-May-2021 |
| 129855 | INF109KB1FU8 | - | ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Cumulative Option | 12.8901 | 27-Jul-2017 |
| 129854 | INF109KB1FS2 | - | ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Direct Plan Cumulative Option | 12.9119 | 27-Jul-2017 |
| 129856 | INF109KB1FT0 | - | ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Dividend Option | 12.8310 | 27-Jul-2017 |
| 129853 | INF109KB1FR4 | - | ICICI Prudential Fixed Maturity Plan -Series 74 -367 Days Plan N Direct Plan Dividend Option | 12.8524 | 27-Jul-2017 |
| 135011 | INF109KB1JV8 | - | ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Cumulative Option | 12.5833 | 25-Jul-2018 |
| 135012 | INF109KB1JX4 | - | ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Direct Plan - Cumulative Option | 12.6638 | 25-Jul-2018 |
| 135013 | INF109KB1JW6 | - | ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Dividend Option | 12.5833 | 25-Jul-2018 |
| 117367 | INF109K01D10 | - | ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Cumulative | 12.9573 | 08-Jun-2015 |
| 117366 | INF109K01D28 | - | ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Dividend | 10.4976 | 08-Jun-2015 |
| 117621 | INF109K01E68 | - | ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Cumulative | 12.9338 | 06-Jul-2015 |
| 117622 | INF109K01E76 | - | ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Dividend | 10.6443 | 06-Jul-2015 |
| 117700 | INF109K01F00 | - | ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Cumulative | 12.8634 | 03-Aug-2015 |
| 117701 | INF109K01F18 | - | ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Dividend | 10.6672 | 03-Aug-2015 |
| 117770 | INF109K01F26 | - | ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan H Cumulative | 12.7397 | 31-Aug-2015 |
| 117769 | INF109K01F34 | - | ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan H Dividend | 10.7166 | 31-Aug-2015 |
| 117804 | INF109K01F67 | - | ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Cumulative | 12.9274 | 07-Sep-2015 |
| 117805 | INF109K01F75 | - | ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Dividend | 11.9832 | 07-Sep-2015 |
| 117855 | INF109K01F83 | - | ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Cumulative | 12.7300 | 28-Sep-2015 |
| 117856 | INF109K01F91 | - | ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Dividend | 10.7770 | 28-Sep-2015 |
| 117971 | INF109K01G25 | - | ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Cumulative | 12.7672 | 26-Oct-2015 |
| 117972 | INF109K01G33 | - | ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Dividend | 10.8560 | 26-Oct-2015 |
| 121876 | INF109K019U5 | - | ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Cumulative | 12.8506 | 11-Apr-2016 |
| 121875 | INF109K011V0 | - | ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Cumulative | 12.9328 | 11-Apr-2016 |
| 121878 | INF109K012V8 | - | ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Dividend | 12.5590 | 11-Apr-2016 |
| 121877 | INF109K010V2 | - | ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Dividend | 12.4781 | 11-Apr-2016 |
| 121956 | INF109K017V7 | - | ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Cumulative | 13.9697 | 24-May-2017 |
| 121955 | INF109K019V3 | - | ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Cumulative | 13.9771 | 24-May-2017 |
| 121953 | INF109K010W0 | - | ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Dividend | 12.4756 | 18-Apr-2016 |
| 121954 | INF109K018V5 | - | ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Dividend | 13.4241 | 24-May-2017 |
| 122276 | INF109KB1FQ6 | - | ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Cumulative | 12.7299 | 18-May-2016 |
| 122273 | INF109KB1FO1 | - | ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Cumulative | 12.8026 | 18-May-2016 |
| 122275 | INF109KB1FN3 | - | ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Dividend | 11.2654 | 18-May-2016 |
| 122274 | INF109KB1FP8 | - | ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Dividend | 11.2391 | 18-May-2016 |
| 122893 | INF109KA1ZJ0 | - | ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Cumulative | 13.0306 | 02-Aug-2016 |
| 122892 | INF109KA1ZH4 | - | ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Cumulative | 13.0624 | 02-Aug-2016 |
| 123002 | INF109KA1ZO0 | - | ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Cumulative | 13.0352 | 02-Aug-2016 |
| 123000 | INF109KA1ZM4 | - | ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Cumulative | 13.0800 | 02-Aug-2016 |
| 123003 | INF109KA1ZP7 | - | ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Dividend | 12.9756 | 02-Aug-2016 |
| 123076 | INF109KA1A09 | - | ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Cumulative | 14.1731 | 17-Oct-2017 |
| 123074 | INF109KA1ZY9 | - | ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Cumulative | 14.2186 | 17-Oct-2017 |
| 123113 | INF109KB1JR6 | - | ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Cumulative | 13.0068 | 20-Sep-2016 |
| 123110 | INF109KB1JT2 | - | ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Cumulative | 13.0730 | 20-Sep-2016 |
| 123112 | INF109KB1JU0 | - | ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Dividend | 11.8454 | 20-Sep-2016 |
| 123111 | INF109KB1JS4 | - | ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Dividend | 11.8131 | 20-Sep-2016 |
| 122611 | INF109KB1IL1 | - | ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Cumulative | 12.6355 | 27-Jun-2016 |
| 122608 | INF109KB1IN7 | - | ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Cumulative | 12.7021 | 27-Jun-2016 |
| 122609 | INF109KB1IO5 | - | ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Dividend | 10.8449 | 24-Jun-2015 |
| 122610 | INF109KB1IM9 | - | ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Dividend | 11.5947 | 27-Jun-2016 |
| 122778 | INF109KB1KF9 | - | ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Cumulative | 12.8707 | 20-Sep-2016 |
| 122776 | INF109KB1KH5 | - | ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Cumulative | 12.9249 | 20-Sep-2016 |
| 122777 | INF109KB1KI3 | - | ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Dividend | 11.6896 | 20-Sep-2016 |
| 122779 | INF109KB1KG7 | - | ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Dividend | 11.6614 | 20-Sep-2016 |
| 122898 | INF109KB1LD2 | - | ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Cumulative | 13.9462 | 03-Oct-2017 |
| 122896 | INF109KB1LF7 | - | ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Direct Plan - Cumulative | 14.0361 | 03-Oct-2017 |
| 122998 | INF109KB1LH3 | - | ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Cumulative | 14.0187 | 03-Oct-2017 |
| 122996 | INF109KB1LJ9 | - | ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Direct Plan - Cumulative | 14.1065 | 03-Oct-2017 |
| 122999 | INF109KB1LI1 | - | ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Dividend | 12.3035 | 03-Oct-2017 |
| 123992 | INF109KA1CZ5 | - | ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Cumulative | 13.1157 | 15-Dec-2016 |
| 123994 | INF109KA1CX0 | - | ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Cumulative | 13.3345 | 15-Dec-2016 |
| 123995 | INF109KA1CY8 | - | ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Dividend | 11.8074 | 08-Sep-2016 |
| 123993 | INF109KA1DA6 | - | ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Dividend | 11.8538 | 15-Dec-2016 |
| 123367 | INF109KA1AP0 | - | ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Cumulative | 13.2201 | 30-Nov-2016 |
| 123370 | INF109KA1AN5 | - | ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Direct Plan - Cumulative | 13.4230 | 30-Nov-2016 |
| 123368 | INF109KA1AQ8 | - | ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Dividend | 12.0072 | 30-Nov-2016 |
| 123484 | INF109KA1BN3 | - | ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Cumulative | 15.4246 | 28-Aug-2018 |
| 123482 | INF109KA1BL7 | - | ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Direct Plan - Cumulative | 15.7355 | 28-Aug-2018 |
| 123485 | INF109KA1BO1 | - | ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Dividend | 13.8182 | 28-Aug-2018 |
| 123186 | INF109KA1A41 | - | ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A - Cumulative | 14.1577 | 17-Oct-2017 |
| 123184 | INF109KA1A25 | - | ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A - Direct Plan - Cumulative | 14.2022 | 17-Oct-2017 |
| 123480 | INF109KA1J67 | - | ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Cumulative | 13.0970 | 07-Sep-2016 |
| 123478 | INF109KA1J42 | - | ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Direct Plan - Cumulative | 13.1433 | 07-Sep-2016 |
| 123481 | INF109KA1J75 | - | ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Dividend | 11.8779 | 07-Sep-2016 |
| 123628 | INF109KA1P44 | - | ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Cumulative | 14.1495 | 17-Oct-2017 |
| 123627 | INF109KA1P28 | - | ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Direct Plan - Cumulative | 14.1834 | 17-Oct-2017 |
| 123626 | INF109KA1P51 | - | ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Dividend | 12.7341 | 17-Oct-2017 |
| 123946 | INF109KA1Q68 | - | ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Cumulative | 13.0814 | 20-Sep-2016 |
| 123944 | INF109KA1Q43 | - | ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Cumulative | 13.1396 | 20-Sep-2016 |
| 123947 | INF109KA1Q76 | - | ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Dividend | 11.8494 | 20-Sep-2016 |
| 123364 | INF109KA10D4 | - | ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Cumulative | 13.1977 | 20-Oct-2016 |
| 123363 | INF109KA18C9 | - | ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative | 13.2513 | 20-Oct-2016 |
| 123366 | INF109KA11D2 | - | ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Dividend | 13.1388 | 20-Oct-2016 |
| 123282 | INF109KB1KB8 | - | ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Cumulative | 12.9976 | 20-Sep-2016 |
| 123280 | INF109KB1KD4 | - | ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Cumulative | 13.0635 | 20-Sep-2016 |
| 123281 | INF109KB1KE2 | - | ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Dividend | 11.7267 | 20-Sep-2016 |
| 123279 | INF109KB1KC6 | - | ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Dividend | 11.6991 | 20-Sep-2016 |
| 123261 | INF109KB1JN5 | - | ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Cumulative | 13.8867 | 25-Sep-2017 |
| 123259 | INF109KB1JP0 | - | ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Direct Plan - Cumulative | 13.9562 | 25-Sep-2017 |
| 123262 | INF109KB1JO3 | - | ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Dividend | 11.8180 | 20-Sep-2016 |
| 124399 | INF109KA1DX8 | - | ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Cumulative | 12.7829 | 03-Oct-2016 |
| 124397 | INF109KA1DV2 | - | ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Cumulative | 12.9847 | 03-Oct-2016 |
| 124398 | INF109KA1DW0 | - | ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Dividend | 11.7402 | 03-Oct-2016 |
| 124400 | INF109KA1DY6 | - | ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Dividend | 11.6355 | 03-Oct-2016 |
| 125025 | INF109KA1GH4 | - | ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Cumulative | 13.4430 | 15-May-2017 |
| 125023 | INF109KA1GF8 | - | ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Cumulative | 13.5624 | 15-May-2017 |
| 125024 | INF109KA1GG6 | - | ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Dividend | 12.7769 | 15-May-2017 |
| 125026 | INF109KA1GI2 | - | ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Dividend | 12.6621 | 15-May-2017 |
| 124142 | INF109KA1R00 | - | ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Cumulative | 13.0483 | 20-Sep-2016 |
| 124143 | INF109KA1Q84 | - | ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Direct Plan - Cumulative | 13.0766 | 20-Sep-2016 |
| 124145 | INF109KA1R18 | - | ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Dividend | 11.8434 | 20-Sep-2016 |
| 124497 | INF109KA1U88 | - | ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Cumulative | 12.9480 | 28-Sep-2016 |
| 124495 | INF109KA1U62 | - | ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Cumulative | 12.9762 | 28-Sep-2016 |
| 124496 | INF109KA1U70 | - | ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Dividend | 11.8381 | 28-Sep-2016 |
| 124217 | INF109KA1T24 | - | ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Cumulative | 14.0405 | 17-Oct-2017 |
| 124215 | INF109KA1T08 | - | ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Cumulative | 14.0735 | 17-Oct-2017 |
| 124216 | INF109KA1T16 | - | ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Dividend | 11.8763 | 28-Sep-2016 |
| 124218 | INF109KA1T32 | - | ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Dividend | 11.8566 | 28-Sep-2016 |
| 124720 | INF109KA1Z91 | - | ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Cumulative | 13.6690 | 23-Oct-2017 |
| 124718 | INF109KA1Y84 | - | ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Cumulative | 13.7133 | 23-Oct-2017 |
| 124362 | INF109KA1U47 | - | ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Cumulative | 12.9482 | 28-Sep-2016 |
| 124361 | INF109KA1U21 | - | ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Cumulative | 13.0015 | 28-Sep-2016 |
| 124584 | INF109KA1V20 | - | ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Cumulative | 13.0066 | 18-Oct-2016 |
| 124582 | INF109KA1V04 | - | ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Cumulative | 13.0365 | 18-Oct-2016 |
| 124651 | INF109KA1Z34 | - | ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Cumulative | 12.9257 | 18-Oct-2016 |
| 124653 | INF109KA1Z18 | - | ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Cumulative | 12.9521 | 18-Oct-2016 |
| 124652 | INF109KA1Z42 | - | ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Dividend | 12.8665 | 18-Oct-2016 |
| 124082 | INF109KA1S82 | - | ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Cumulative | 13.0463 | 20-Sep-2016 |
| 124079 | INF109KA1S66 | - | ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Cumulative | 13.1004 | 20-Sep-2016 |
| 124081 | INF109KA1S90 | - | ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Dividend | 11.8376 | 20-Sep-2016 |
| 124593 | INF109KA1Z75 | - | ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Cumulative | 12.9694 | 18-Oct-2016 |
| 124591 | INF109KA1Z59 | - | ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Cumulative | 12.9967 | 18-Oct-2016 |
| 124594 | INF109KA1Z83 | - | ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Dividend | 12.9091 | 18-Oct-2016 |
| 124922 | INF109KB1BZ6 | - | ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Cumulative | 14.4536 | 10-Jul-2018 |
| 124920 | INF109KB1CB5 | - | ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Cumulative | 14.5429 | 10-Jul-2018 |
| 124221 | INF109KA1DT6 | - | ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Cumulative | 12.7856 | 02-Nov-2016 |
| 124219 | INF109KA1DR0 | - | ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Cumulative | 12.9155 | 02-Nov-2016 |
| 124220 | INF109KA1DS8 | - | ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Dividend | 10.8105 | 30-Sep-2015 |
| 124222 | INF109KA1DU4 | - | ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Dividend | 11.6053 | 02-Nov-2016 |
| 123991 | INF109KB1NH9 | - | ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Cumulative | 13.0499 | 02-Nov-2016 |
| 123988 | INF109KB1NJ5 | - | ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Direct Plan - Cumulative | 13.1176 | 02-Nov-2016 |
| 123990 | INF109KB1NI7 | - | ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Dividend | 11.8275 | 02-Nov-2016 |
| 124319 | INF109KA1EJ5 | - | ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Cumulative | 12.7856 | 10-Nov-2016 |
| 124317 | INF109KA1EH9 | - | ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Cumulative | 12.9175 | 10-Nov-2016 |
| 124318 | INF109KA1EI7 | - | ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Dividend | 10.8768 | 08-Oct-2015 |
| 124320 | INF109KA1EK3 | - | ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Dividend | 11.6230 | 10-Nov-2016 |
| 124649 | INF109KB1OJ3 | - | ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Cumulative | 12.8121 | 05-Dec-2016 |
| 124647 | INF109KB1OL9 | - | ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Direct Plan - Cumulative | 12.8857 | 05-Dec-2016 |
| 124650 | INF109KB1OK1 | - | ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Dividend | 11.6579 | 05-Dec-2016 |
| 125867 | INF109KA1IL2 | - | ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Cumulative | 13.1037 | 10-Apr-2017 |
| 125865 | INF109KA1IN8 | - | ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Cumulative | 13.2861 | 10-Apr-2017 |
| 125866 | INF109KA1IO6 | - | ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Dividend | 12.1955 | 10-Apr-2017 |
| 125868 | INF109KA1IM0 | - | ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Dividend | 12.0815 | 10-Apr-2017 |
| 125438 | INF109KA18K2 | - | ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Cumulative | 12.8626 | 13-Dec-2016 |
| 125436 | INF109KA10L7 | - | ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Cumulative | 12.8821 | 13-Dec-2016 |
| 125437 | INF109KA11L5 | - | ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Dividend | 11.9052 | 13-Dec-2016 |
| 125439 | INF109KA19K0 | - | ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Dividend | 11.8951 | 13-Dec-2016 |
| 125971 | INF109KB1CD1 | - | ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Cumulative | 14.2209 | 10-Jul-2018 |
| 125969 | INF109KB1CF6 | - | ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Cumulative | 14.331 | 10-Jul-2018 |
| 125972 | INF109KB1CE9 | - | ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Dividend | 13.1764 | 10-Jul-2018 |
| 125684 | INF109KB1EB1 | - | ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Cumulative | 13.3615 | 17-Jul-2017 |
| 125683 | INF109KB1ED7 | - | ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Cumulative | 13.4512 | 17-Jul-2017 |
| 125686 | INF109KB1EE5 | - | ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Dividend | 13.3917 | 17-Jul-2017 |
| 125434 | INF109KB1EF2 | - | ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Cumulative | 13.4529 | 17-Jul-2017 |
| 125432 | INF109KB1EH8 | - | ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Direct Plan - Cumulative | 13.5156 | 17-Jul-2017 |
| 125435 | INF109KB1EG0 | - | ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Dividend | 13.3936 | 17-Jul-2017 |
| 127230 | INF109KA1NN8 | - | ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Cumulative | 13.2071 | 04-May-2017 |
| 127227 | INF109KA1NP3 | - | ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Cumulative | 13.4207 | 04-May-2017 |
| 127229 | INF109KA1NQ1 | - | ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Dividend | 12.5309 | 04-May-2017 |
| 127228 | INF109KA1NO6 | - | ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Dividend | 12.3689 | 04-May-2017 |
| 126476 | INF109KA1LB7 | - | ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Cumulative | 13.2063 | 02-May-2017 |
| 126475 | INF109KA1LD3 | - | ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Cumulative | 13.4110 | 02-May-2017 |
| 126473 | INF109KA1LE1 | - | ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Dividend | 12.5277 | 02-May-2017 |
| 126474 | INF109KA1LC5 | - | ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Dividend | 12.3810 | 02-May-2017 |
| 126325 | INF109KA12R0 | - | ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Cumulative | 12.9933 | 02-May-2017 |
| 126324 | INF109KA14R6 | - | ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Cumulative | 13.0343 | 02-May-2017 |
| 126327 | INF109KA13R8 | - | ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Dividend | 12.7302 | 31-Jan-2017 |
| 126929 | INF109KA12W0 | - | ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Cumulative | 13.0841 | 15-Jun-2017 |
| 126927 | INF109KA14W6 | - | ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Cumulative | 13.1155 | 15-Jun-2017 |
| 126928 | INF109KA15W3 | - | ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Dividend | 13.0045 | 15-Jun-2017 |
| 127352 | INF109KA18X5 | - | ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Cumulative | 12.8651 | 14-Mar-2017 |
| 127351 | INF109KA10Y0 | - | ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Cumulative | 12.8926 | 14-Mar-2017 |
| 127354 | INF109KA11Y8 | - | ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Dividend | 12.8319 | 14-Mar-2017 |
| 127233 | INF109KA16W1 | - | ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Cumulative | 13.0787 | 15-Jun-2017 |
| 127231 | INF109KA18W7 | - | ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Cumulative | 13.0997 | 15-Jun-2017 |
| 126127 | INF109KA10Q6 | - | ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Cumulative | 13.0650 | 02-May-2017 |
| 126125 | INF109KA12Q2 | - | ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Cumulative | 13.1092 | 02-May-2017 |
| 126126 | INF109KA13Q0 | - | ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Dividend | 12.0128 | 19-Jan-2017 |
| 126128 | INF109KA11Q4 | - | ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Dividend | 12.1637 | 02-May-2017 |
| 126334 | INF109KA11S0 | - | ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Cumulative | 12.9935 | 02-May-2017 |
| 126332 | INF109KA13S6 | - | ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Cumulative | 13.0397 | 02-May-2017 |
| 126335 | INF109KA12S8 | - | ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Dividend | 11.5640 | 02-May-2017 |
| 127052 | INF109KA12Y6 | - | ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Cumulative | 12.8531 | 14-Mar-2017 |
| 127050 | INF109KA14Y2 | - | ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Cumulative | 12.9260 | 14-Mar-2017 |
| 127051 | INF109KA15Y9 | - | ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Dividend | 12.1495 | 14-Mar-2017 |
| 127049 | INF109KA13Y4 | - | ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Dividend | 12.1142 | 14-Mar-2017 |
| 126562 | INF109KA16U5 | - | ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Cumulative | 13.0973 | 15-Jun-2017 |
| 126560 | INF109KA18U1 | - | ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Cumulative | 13.1247 | 15-Jun-2017 |
| 126561 | INF109KA19U9 | - | ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Dividend | 12.7863 | 15-Feb-2017 |
| 126563 | INF109KA17U3 | - | ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Dividend | 12.7605 | 15-Feb-2017 |
| 127261 | INF109KB1AX3 | - | ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Cumulative | 14.0554 | 24-May-2018 |
| 127259 | INF109KB1AZ8 | - | ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Cumulative | 14.1912 | 24-May-2018 |
| 127260 | INF109KB1BA9 | - | ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Dividend | 14.1272 | 24-May-2018 |
| 127262 | INF109KB1AY1 | - | ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Dividend | 13.9899 | 24-May-2018 |
| 127032 | INF109KB1BR3 | - | ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Cumulative | 14.0594 | 10-Jul-2018 |
| 127031 | INF109KB1BT9 | - | ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Direct Plan - Cumulative | 14.1861 | 10-Jul-2018 |
| 127033 | INF109KB1BS1 | - | ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Dividend | 13.2137 | 10-Jul-2018 |
| 126804 | INF109KB1CH2 | - | ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Cumulative | 14.1111 | 10-Jul-2018 |
| 126802 | INF109KB1CJ8 | - | ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Cumulative | 14.2333 | 10-Jul-2018 |
| 126803 | INF109KB1CK6 | - | ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Dividend | 12.3009 | 22-May-2017 |
| 126801 | INF109KB1CI0 | - | ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Dividend | 12.2513 | 22-May-2017 |
| 126642 | INF109KB1GC4 | - | ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Cumulative | 13.2655 | 27-Jul-2017 |
| 126641 | INF109KB1GA8 | - | ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Cumulative | 13.3782 | 27-Jul-2017 |
| 126644 | INF109KB1FZ7 | - | ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Dividend | 11.2859 | 28-May-2015 |
| 126643 | INF109KB1GB6 | - | ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Dividend | 11.2264 | 28-May-2015 |
| 126397 | INF109KB1HF5 | - | ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Cumulative | 13.2789 | 27-Jul-2017 |
| 126396 | INF109KB1HH1 | - | ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Direct Plan - Cumulative | 13.3639 | 27-Jul-2017 |
| 126395 | INF109KB1HG3 | - | ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Dividend | 11.2477 | 04-Jun-2015 |
| 126169 | INF109KB1HJ7 | - | ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Cumulative | 13.1572 | 27-Jul-2017 |
| 126167 | INF109KB1HL3 | - | ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Direct Plan - Cumulative | 13.2765 | 27-Jul-2017 |
| 126170 | INF109KB1HK5 | - | ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Dividend | 13.0990 | 27-Jul-2017 |
| 126829 | INF109KA1MH2 | - | ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Cumulative | 13.0658 | 16-May-2017 |
| 126831 | INF109KA1MJ8 | - | ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Cumulative | 13.2217 | 16-May-2017 |
| 126832 | INF109KA1MK6 | - | ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Dividend | 12.3881 | 16-May-2017 |
| 126830 | INF109KA1MI0 | - | ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Dividend | 12.2813 | 16-May-2017 |
| 126499 | INF109KA1KX3 | - | ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Cumulative | 13.8351 | 03-Oct-2017 |
| 126502 | INF109KA1KZ8 | - | ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Cumulative | 13.9837 | 03-Oct-2017 |
| 126500 | INF109KA1LA9 | - | ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Dividend | 12.9160 | 03-Oct-2017 |
| 126501 | INF109KA1KY1 | - | ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Dividend | 12.8248 | 03-Oct-2017 |
| 128359 | INF109KA1QJ9 | - | ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Cumulative | 12.9936 | 19-Apr-2017 |
| 128361 | INF109KA1QL5 | - | ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Cumulative | 13.1726 | 19-Apr-2017 |
| 128358 | INF109KA1QM3 | - | ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Dividend | 12.8898 | 19-Apr-2017 |
| 128360 | INF109KA1QK7 | - | ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Dividend | 12.7126 | 19-Apr-2017 |
| 127617 | INF109KA18Z0 | - | ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Cumulative | 12.9096 | 10-Apr-2017 |
| 127618 | INF109KB1011 | - | ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Direct Plan - Cumulative | 12.9416 | 10-Apr-2017 |
| 127619 | INF109KA19Z8 | - | ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Dividend | 12.1673 | 10-Apr-2017 |
| 127714 | INF109KA14Z9 | - | ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Cumulative | 12.8966 | 10-Apr-2017 |
| 127712 | INF109KA16Z4 | - | ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Cumulative | 12.9309 | 10-Apr-2017 |
| 127717 | INF109KB1078 | - | ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Cumulative | 13.9201 | 25-Jun-2018 |
| 127716 | INF109KB1094 | - | ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Direct Plan - Cumulative | 13.9822 | 25-Jun-2018 |
| 127718 | INF109KB1086 | - | ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Dividend | 13.8018 | 25-Jun-2018 |
| 128357 | INF109KB1516 | - | ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Cumulative | 12.7846 | 05-Apr-2017 |
| 128354 | INF109KB1532 | - | ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Direct Plan - Cumulative | 12.8167 | 05-Apr-2017 |
| 128356 | INF109KB1524 | - | ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Dividend | 12.7259 | 05-Apr-2017 |
| 128814 | INF109KB1599 | - | ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Cumulative | 12.7817 | 18-Apr-2017 |
| 128812 | INF109KB1615 | - | ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Direct Plan - Cumulative | 12.7963 | 18-Apr-2017 |
| 128058 | INF109KB1037 | - | ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Cumulative | 12.8782 | 17-Apr-2017 |
| 128060 | INF109KB1052 | - | ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Cumulative | 12.9113 | 17-Apr-2017 |
| 128652 | INF109KB1631 | - | ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Cumulative | 12.7930 | 18-Apr-2017 |
| 128650 | INF109KB1656 | - | ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Cumulative | 12.8174 | 18-Apr-2017 |
| 128653 | INF109KB1649 | - | ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Dividend | 12.7343 | 18-Apr-2017 |
| 128811 | INF109KB1912 | - | ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Cumulative | 13.9181 | 10-Jul-2018 |
| 128808 | INF109KB1938 | - | ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Direct Plan - Cumulative | 13.9741 | 10-Jul-2018 |
| 128810 | INF109KB1920 | - | ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Dividend | 12.7514 | 25-Apr-2017 |
| 128818 | INF109KB1AL8 | - | ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Cumulative | 13.9197 | 10-Jul-2018 |
| 128816 | INF109KB1AN4 | - | ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Cumulative | 13.965 | 10-Jul-2018 |
| 128819 | INF109KB1AM6 | - | ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Dividend | 12.7500 | 27-Apr-2017 |
| 128648 | INF109KB1AH6 | - | ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Cumulative | 13.9185 | 10-Jul-2018 |
| 128646 | INF109KB1AJ2 | - | ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Direct Plan - Cumulative | 13.9786 | 10-Jul-2018 |
| 128649 | INF109KB1AI4 | - | ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Dividend | 12.1965 | 25-Apr-2017 |
| 128352 | INF109KB1870 | - | ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Cumulative | 12.7921 | 20-Apr-2017 |
| 128350 | INF109KB1896 | - | ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Direct Plan - Cumulative | 12.8723 | 20-Apr-2017 |
| 128498 | INF109KB1AP9 | - | ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Cumulative | 13.8839 | 10-Jul-2018 |
| 128496 | INF109KB1AR5 | - | ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Cumulative | 13.9663 | 10-Jul-2018 |
| 128497 | INF109KB1AS3 | - | ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Dividend | 12.8117 | 25-Apr-2017 |
| 128499 | INF109KB1AQ7 | - | ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Dividend | 12.7562 | 25-Apr-2017 |
| 128203 | INF109KB1839 | - | ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Cumulative | 13.9708 | 10-Jul-2018 |
| 128201 | INF109KB1854 | - | ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Cumulative | 14.0538 | 10-Jul-2018 |
| 128204 | INF109KB1847 | - | ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Dividend | 12.7844 | 25-Apr-2017 |
| 128075 | INF109KB1BJ0 | - | ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative | 13.9537 | 10-Jul-2018 |
| 128076 | INF109KB1BL6 | - | ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Cumulative | 14.0436 | 10-Jul-2018 |
| 128077 | INF109KB1BK8 | - | ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Dividend | 12.7959 | 27-Apr-2017 |
| 128038 | INF109KB1797 | - | ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Cumulative | 13.8464 | 05-Apr-2018 |
| 128040 | INF109KB1813 | - | ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Cumulative | 13.9437 | 05-Apr-2018 |
| 128039 | INF109KB1805 | - | ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Dividend | 13.1265 | 05-Apr-2018 |
| 128044 | INF109KB1755 | - | ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Cumulative | 12.8882 | 20-Apr-2017 |
| 128042 | INF109KB1771 | - | ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Direct Plan - Cumulative | 12.9510 | 20-Apr-2017 |
| 127720 | INF109KB1BN2 | - | ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Cumulative | 14.0174 | 10-Jul-2018 |
| 127722 | INF109KB1BP7 | - | ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Direct Plan - Cumulative | 14.1305 | 10-Jul-2018 |
| 127721 | INF109KB1BO0 | - | ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Dividend | 12.8551 | 27-Apr-2017 |
| 128113 | INF109KB1XP1 | - | ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Cumulative | 13.2093 | 07-Aug-2017 |
| 128112 | INF109KB1XR7 | - | ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Cumulative | 13.3388 | 07-Aug-2017 |
| 128111 | INF109KB1XS5 | - | ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Dividend | 12.4137 | 07-Aug-2017 |
| 128114 | INF109KB1XQ9 | - | ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Dividend | 12.3287 | 07-Aug-2017 |
| 130002 | INF109KB1GV4 | - | ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Cumulative Option | 12.8601 | 27-Jul-2017 |
| 130000 | INF109KB1GT8 | - | ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Cumulative Option | 12.8862 | 27-Jul-2017 |
| 129999 | INF109KB1GU6 | - | ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Dividend Option | 10.6233 | 08-Jun-2015 |
| 130001 | INF109KB1GW2 | - | ICICI Prudential Fixed Maturity Plan-Series 74-368 Days Plan R Dividend Option | 12.4814 | 27-Jul-2017 |
| 129967 | INF109KB1GJ9 | - | ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan Q Cumulative Option | 12.8593 | 27-Jul-2017 |
| 129968 | INF109KB1GH3 | - | ICICI Prudential Fixed Maturity Plan - Series 74 -370 Days Plan Q Direct Plan Cumulative Option | 12.8848 | 27-Jul-2017 |
| 129970 | INF109KB1GI1 | - | ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Direct Plan Dividend Option | 12.8257 | 27-Jul-2017 |
| 129969 | INF109KB1GK7 | - | ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Dividend Option | 12.8002 | 27-Jul-2017 |
| 129254 | INF109KA1TH7 | - | ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Cumulative | 13.1435 | 24-Jul-2017 |
| 129252 | INF109KA1TJ3 | - | ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Direct Plan - Cumulative | 13.3092 | 24-Jul-2017 |
| 129253 | INF109KA1TK1 | - | ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Direct Plan - Dividend | 12.5647 | 24-Jul-2017 |
| 129255 | INF109KA1TI5 | - | ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Dividend | 12.4345 | 24-Jul-2017 |
| 129797 | INF109KA1VB6 | - | ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Cumulative Option | 13.0718 | 28-Aug-2017 |
| 129800 | INF109KA1VC4 | - | ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Dividend Option | 12.4108 | 28-Aug-2017 |
| 129799 | INF109KA1VE0 | - | ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan Dividend Option | 12.5101 | 28-Aug-2017 |
| 129798 | INF109KA1VD2 | - | ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan-Cumulative Option | 13.1900 | 28-Aug-2017 |
| 129243 | INF109KB1CP5 | - | ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Cumulative | 13.7983 | 10-Jul-2018 |
| 129240 | INF109KB1CR1 | - | ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Direct Plan - Cumulative | 13.8415 | 10-Jul-2018 |
| 129241 | INF109KB1CQ3 | - | ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend | 12.1760 | 27-Apr-2017 |
| 129244 | INF109KB1DY5 | - | ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Cumulative | 12.9740 | 17-Jul-2017 |
| 129246 | INF109KB1EK2 | - | ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Direct Plan - Cumulative | 13.0189 | 17-Jul-2017 |
| 129245 | INF109KB1DZ2 | - | ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Dividend | 12.4361 | 17-Jul-2017 |
| 129412 | INF109KB1DV1 | - | ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Cumulative Option | 12.9674 | 17-Jul-2017 |
| 129410 | INF109KB1DW9 | - | ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Direct Plan Cumulative Option | 12.9978 | 17-Jul-2017 |
| 129409 | INF109KB1EJ4 | - | ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Dividend Option | 12.9080 | 17-Jul-2017 |
| 129644 | INF109KB1EX5 | - | ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Cumulative Option | 12.9502 | 24-Jul-2017 |
| 129642 | INF109KB1FA0 | - | ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan Dividend Option | 12.9222 | 24-Jul-2017 |
| 129643 | INF109KB1EZ0 | - | ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan-Cumulative Option | 12.9816 | 24-Jul-2017 |
| 129645 | INF109KB1EY3 | - | ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Dividend Option | 12.8908 | 24-Jul-2017 |
| 129026 | INF109KB1CT7 | - | ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Cumulative | 13.8978 | 10-Jul-2018 |
| 129028 | INF109KB1CV3 | - | ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Cumulative | 13.9616 | 10-Jul-2018 |
| 129029 | INF109KB1CW1 | - | ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Dividend | 13.8436 | 10-Jul-2018 |
| 129027 | INF109KB1CU5 | - | ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Dividend | 13.7801 | 10-Jul-2018 |
| 129248 | INF109KB1CX9 | - | ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F - Cumulative | 13.8231 | 10-Jul-2018 |
| 129249 | INF109KB1CZ4 | - | ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F - Direct Plan - Cumulative | 13.8717 | 10-Jul-2018 |
| 129472 | INF109KB1FB8 | - | ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I - Cumulative Option | 12.9887 | 24-Jul-2017 |
| 129471 | INF109KB1FC6 | - | ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I - Dividend Option | 10.9302 | 12-May-2015 |
| 129473 | INF109KB1FE2 | - | ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I Direct Plan Dividend Option | 12.9655 | 24-Jul-2017 |
| 129470 | INF109KB1FD4 | - | ICICI Prudential Fixed Maturity Plan -Series 74-369 Days Plan I Direct Plan Cumulative Option | 13.0251 | 24-Jul-2017 |
| 129716 | INF109KB1FM5 | - | ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K - Cumulative Option | 12.9072 | 27-Jul-2017 |
| 129717 | INF109KB1FJ1 | - | ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K Direct Plan Dividend Option | 10.9092 | 26-May-2015 |
| 129715 | INF109KB1FL7 | - | ICICI Prudential Fixed Maturity Plan -Series 74 - 369 Days Plan K - Dividend Option | 12.8480 | 27-Jul-2017 |
| 129718 | INF109KB1FK9 | - | ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan K Direct Plan Cumulative Option | 12.9387 | 27-Jul-2017 |
| 129916 | INF109KB1GR2 | - | ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Cumulative Option | 12.8812 | 27-Jul-2017 |
| 129913 | INF109KB1GS0 | - | ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Dividend Option | 12.8233 | 27-Jul-2017 |
| 129915 | INF109KB1GP6 | - | ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L Direct Plan Cumulative Option | 12.9043 | 27-Jul-2017 |
| 129914 | INF109KB1GQ4 | - | ICICI Prudential Fixed Maturity Plan-Series 74- 369 Days Plan L Direct Plan Dividend Option | 10.9025 | 01-Jun-2015 |
| 129024 | INF109KB1CL4 | - | ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Cumulative | 13.8662 | 10-Jul-2018 |
| 129022 | INF109KB1CN0 | - | ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Cumulative | 13.9004 | 10-Jul-2018 |
| 129023 | INF109KB1CO8 | - | ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Dividend | 12.7388 | 27-Apr-2017 |
| 129025 | INF109KB1CM2 | - | ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Dividend | 12.7039 | 27-Apr-2017 |
| 130005 | INF109KB1HV2 | - | ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Cumulative Option | 12.7833 | 27-Jul-2017 |
| 130008 | INF109KB1HX8 | - | ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Cumulative Option | 12.8002 | 27-Jul-2017 |
| 130007 | INF109KB1HY6 | - | ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Dividend Option | 12.4505 | 27-Jul-2017 |
| 130006 | INF109KB1HW0 | - | ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Dividend Option | 12.4358 | 27-Jul-2017 |
| 135717 | INF109KB1ON5 | - | ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Cumulative Option | 13.8900 | 16-Oct-2020 |
| 135718 | INF109KB1OP0 | - | ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Cumulative Option | 14.2742 | 16-Oct-2020 |
| 135719 | INF109KB1OQ8 | - | ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Dividend Option | 14.2742 | 16-Oct-2020 |
| 135720 | INF109KB1OO3 | - | ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Dividend Option | 13.8900 | 16-Oct-2020 |
| 135927 | INF109KB1PD3 | - | ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Cumulative Option | 14.2247 | 11-Jan-2021 |
| 135924 | INF109KB1PE1 | - | ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Cumulative Option | 15.0573 | 11-Jan-2021 |
| 135926 | INF109KB1PF8 | - | ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Dividend Option | 15.0573 | 11-Jan-2021 |
| 135925 | INF109KB1PG6 | - | ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Dividend Option | 14.2247 | 11-Jan-2021 |
| 139590 | INF109KB1YE3 | - | ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Cumulative Option | 12.9263 | 01-Jul-2020 |
| 139592 | INF109KB1YC7 | - | ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Cumulative Option | 13.4892 | 01-Jul-2020 |
| 139593 | INF109KB1YD5 | - | ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Dividend Option | 13.4892 | 01-Jul-2020 |
| 139591 | INF109KB1YF0 | - | ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Dividend Option | 12.9263 | 01-Jul-2020 |
| 139763 | INF109KB1ZW2 | - | ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Cumulative Option | 12.5765 | 03-Jul-2020 |
| 139764 | INF109KB1ZU6 | - | ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Cumulative Option | 13.0290 | 03-Jul-2020 |
| 139765 | INF109KB1ZV4 | - | ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Dividend Option | 13.0290 | 03-Jul-2020 |
| 139766 | INF109KB1ZX0 | - | ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Dividend Option | 12.5765 | 03-Jul-2020 |
| 139996 | INF109KB1G50 | - | ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Cumulative Option | 12.2091 | 03-Aug-2020 |
| 139993 | INF109KB1G35 | - | ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Cumulative Option | 12.6591 | 03-Aug-2020 |
| 139995 | INF109KB1G27 | - | ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Dividend Option | 12.6591 | 03-Aug-2020 |
| 139994 | INF109KB1G43 | - | ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Dividend Option | 12.2091 | 03-Aug-2020 |
| 140060 | INF109KB1J24 | - | ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Cumulative Option | 12.2695 | 30-Jul-2020 |
| 140058 | INF109KB1J08 | - | ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Cumulative Option | 12.7366 | 30-Jul-2020 |
| 140059 | INF109KB1J16 | - | ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Dividend Option | 12.7366 | 30-Jul-2020 |
| 140057 | INF109KB1J32 | - | ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Dividend Option | 12.2695 | 30-Jul-2020 |
| 142381 | INF109KC1630 | - | ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Cumulative Option | 12.6723 | 02-Jul-2021 |
| 142382 | INF109KC1655 | - | ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan Cumulative Option | 12.9582 | 02-Jul-2021 |
| 142379 | INF109KC1663 | - | ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan IDCW Option | 12.9582 | 02-Jul-2021 |
| 142380 | INF109KC1648 | - | ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days IDCW Option | 12.6723 | 02-Jul-2021 |
| 121513 | INF109K017R5 | - | ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Cumulative | 13.6795 | 31-Mar-2016 |
| 121510 | INF109K019R1 | - | ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Cumulative | 14.1491 | 31-Mar-2016 |
| 121512 | INF109K010S8 | - | ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Dividend | 12.1627 | 31-Mar-2016 |
| 121511 | INF109K018R3 | - | ICICI Prudential Multiple Yield Fund - Series 3 - Plan A -Dividend | 11.9359 | 31-Mar-2016 |
| 122251 | INF109K013X2 | - | ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Cumulative | 13.4418 | 09-May-2016 |
| 122249 | INF109K015X7 | - | ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Cumulative | 13.9543 | 09-May-2016 |
| 122250 | INF109K016X5 | - | ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Dividend | 12.2117 | 09-May-2016 |
| 122252 | INF109K014X0 | - | ICICI Prudential Multiple Yield Fund - Series 3 - Plan B -Dividend | 11.9416 | 09-May-2016 |
| 122402 | INF109KA1087 | - | ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Cumulative | 15.5680 | 15-Apr-2019 |
| 122403 | INF109KA1079 | - | ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Cumulative | 16.6135 | 15-Apr-2019 |
| 122401 | INF109KA1061 | - | ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Dividend | 11.9706 | 24-May-2016 |
| 122404 | INF109KA1095 | - | ICICI Prudential Multiple Yield Fund - Series 3 - Plan C -Dividend | 11.7260 | 24-May-2016 |
| 122441 | INF109KB1WM0 | - | ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Cumulative | 15.6067 | 15-Apr-2019 |
| 122439 | INF109KB1WO6 | - | ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Cumulative | 16.5876 | 15-Apr-2019 |
| 122440 | INF109KB1WP3 | - | ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Dividend | 14.3827 | 15-Apr-2019 |
| 122442 | INF109KB1WN8 | - | ICICI Prudential Multiple Yield Fund - Series 3 - Plan D -Dividend | 13.7375 | 15-Apr-2019 |
| 122662 | INF109KA1442 | - | ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Cumulative | 13.5471 | 07-Jul-2016 |
| 122661 | INF109KA1467 | - | ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Cumulative | 14.0558 | 07-Jul-2016 |
| 122664 | INF109KA1475 | - | ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Dividend | 12.1789 | 07-Jul-2016 |
| 122663 | INF109KA1459 | - | ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Dividend | 11.9043 | 07-Jul-2016 |
| 122853 | INF109KA1806 | - | ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Cumulative | 13.8680 | 28-Jul-2016 |
| 122850 | INF109KA1822 | - | ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Cumulative | 14.3494 | 28-Jul-2016 |
| 122852 | INF109KA1830 | - | ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Dividend | 12.5218 | 28-Jul-2016 |
| 122851 | INF109KA1814 | - | ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E -Dividend | 12.2607 | 28-Jul-2016 |
| 122532 | INF109KA1285 | - | ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Direct Plan - Cumulative | 17.3967 | 04-Jun-2018 |
| 122533 | INF109KA1293 | - | ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Direct Plan - Dividend | 14.5419 | 04-Jun-2018 |
| 122534 | INF109KA1277 | - | ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Dividend | 14.0620 | 04-Jun-2018 |
| 122535 | INF109KA1269 | - | ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A -Cumulative | 16.5747 | 04-Jun-2018 |
| 122658 | INF109KA1483 | - | ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Cumulative | 16.5577 | 02-Jul-2018 |
| 122659 | INF109KA1509 | - | ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Cumulative | 17.5395 | 02-Jul-2018 |
| 122657 | INF109KA1517 | - | ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Dividend | 14.6872 | 02-Jul-2018 |
| 122660 | INF109KA1491 | - | ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B -Dividend | 14.0745 | 02-Jul-2018 |
| 122755 | INF109KA1566 | - | ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Cumulative | 16.4553 | 03-Jul-2018 |
| 122754 | INF109KA1582 | - | ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Cumulative | 17.2792 | 03-Jul-2018 |
| 122753 | INF109KA1590 | - | ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Dividend | 14.3576 | 03-Jul-2018 |
| 122756 | INF109KA1574 | - | ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D -Dividend | 13.883 | 03-Jul-2018 |
| 124138 | INF109KA1DH1 | - | ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Cumulative | 14.1024 | 27-Sep-2016 |
| 124140 | INF109KA1DF5 | - | ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Direct Plan - Cumulative | 14.7044 | 27-Sep-2016 |
| 124141 | INF109KA1DG3 | - | ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Direct Plan - Dividend | 12.8852 | 27-Sep-2016 |
| 124139 | INF109KA1DI9 | - | ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Dividend | 12.5433 | 27-Sep-2016 |
| 125263 | INF109KA1HB5 | - | ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Cumulative | 13.7804 | 07-Dec-2016 |
| 125260 | INF109KA1HC3 | - | ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Dividend | 12.5216 | 07-Dec-2016 |
| 125262 | INF109KA1HE9 | - | ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Dividend | 12.1846 | 07-Dec-2016 |
| 125261 | INF109KA1HD1 | - | ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B -Cumulative | 13.2516 | 07-Dec-2016 |
| 126114 | INF109KA1JP1 | - | ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Cumulative | 14.0847 | 01-Feb-2017 |
| 126115 | INF109KA1JQ9 | - | ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Dividend | 12.8260 | 01-Feb-2017 |
| 126116 | INF109KA1JN6 | - | ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Cumulative | 13.4961 | 01-Feb-2017 |
| 126113 | INF109KA1JO4 | - | ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Dividend | 12.4104 | 01-Feb-2017 |
| 126086 | INF109KA1JJ4 | - | ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Cumulative | 15.5410 | 07-Jan-2019 |
| 126088 | INF109KA1JL0 | - | ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Direct Plan - Cumulative | 16.5513 | 07-Jan-2019 |
| 126087 | INF109KA1JK2 | - | ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Dividend | 13.8636 | 07-Jan-2019 |
| 127129 | INF109KA1ND9 | - | ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A - Direct Plan - Cumulative | 13.9143 | 28-Feb-2017 |
| 127131 | INF109KA1NB3 | - | ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Cumulative | 13.3560 | 28-Feb-2017 |
| 127132 | INF109KA1NC1 | - | ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Dividend | 12.3592 | 28-Feb-2017 |
| 129068 | INF109KA1SP2 | - | ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Cumulative | 13.5358 | 02-May-2017 |
| 129067 | INF109KA1SQ0 | - | ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Dividend | 12.6864 | 02-May-2017 |
| 129066 | INF109KA1SN7 | - | ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Cumulative | 12.9746 | 02-May-2017 |
| 129069 | INF109KA1SO5 | - | ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Dividend | 12.2433 | 02-May-2017 |
| 128207 | INF109KA1PP8 | - | ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Cumulative | 13.1596 | 24-Apr-2017 |
| 128205 | INF109KA1PR4 | - | ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Cumulative | 13.7037 | 24-Apr-2017 |
| 128206 | INF109KA1PS2 | - | ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Dividend | 12.7917 | 24-Apr-2017 |
| 128208 | INF109KA1PQ6 | - | ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Dividend | 12.3721 | 24-Apr-2017 |
| 128492 | INF109KA1RD0 | - | ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Cumulative | 15.2060 | 05-Apr-2019 |
| 128494 | INF109KA1RF5 | - | ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Cumulative | 16.2612 | 05-Apr-2019 |
| 128495 | INF109KA1RG3 | - | ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Dividend | 14.8062 | 05-Apr-2019 |
| 128493 | INF109KA1RE8 | - | ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C -Dividend | 13.9493 | 05-Apr-2019 |
| 129232 | INF109KA1TT2 | - | ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Cumulative Option | 14.9292 | 06-May-2019 |
| 129231 | INF109KA1TV8 | - | ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan Cumulative Option | 15.8208 | 06-May-2019 |
| 129230 | INF109KA1TW6 | - | ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan- Dividend Option | 14.7375 | 06-May-2019 |
| 129233 | INF109KA1TU0 | - | ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Dividend Option | 13.9943 | 06-May-2019 |
| 131352 | INF109KA1T81 | - | ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Cumulative Option | 12.2797 | 12-Oct-2017 |
| 131353 | INF109KA1U05 | - | ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan Cumulative Option | 12.7499 | 12-Oct-2017 |
| 131350 | INF109KA1U13 | - | ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan Dividend Option | 12.7499 | 12-Oct-2017 |
| 131351 | INF109KA1T99 | - | ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Dividend Option | 12.2797 | 12-Oct-2017 |
| 131262 | INF109KA1R75 | - | ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Dividend Option | 12.7190 | 29-May-2018 |
| 131264 | INF109KA1R67 | - | ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Cumulative Option | 12.7190 | 29-May-2018 |
| 131263 | INF109KA1R83 | - | ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Cumulative Option | 13.2675 | 29-May-2018 |
| 131261 | INF109KA1R91 | - | ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Dividend Option | 13.2675 | 29-May-2018 |
| 130440 | INF109KA1YP0 | - | ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Cumulative Option | 14.3276 | 22-Jul-2019 |
| 130438 | INF109KA1YN5 | - | ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Cumulative Option | 15.1065 | 22-Jul-2019 |
| 130439 | INF109KA1YO3 | - | ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Dividend Option | 15.1065 | 22-Jul-2019 |
| 130441 | INF109KA1YQ8 | - | ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Dividend Option | 14.3276 | 22-Jul-2019 |
| 130990 | INF109KA1J83 | - | ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Cumulative Option | 13.9758 | 03-Sep-2019 |
| 130991 | INF109KA1K07 | - | ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Cumulative Option | 14.7231 | 03-Sep-2019 |
| 130989 | INF109KA1K15 | - | ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Dividend Option | 14.7231 | 03-Sep-2019 |
| 130992 | INF109KA1J91 | - | ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Dividend Option | 13.9758 | 03-Sep-2019 |
| 131314 | INF109KA1S25 | - | ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Cumulative Option | 13.8672 | 07-Oct-2019 |
| 131316 | INF109KA1S41 | - | ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Cumulative Option | 14.6180 | 07-Oct-2019 |
| 131313 | INF109KA1S58 | - | ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Dividend Option | 14.6180 | 07-Oct-2019 |
| 131315 | INF109KA1S33 | - | ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Dividend Option | 13.8672 | 07-Oct-2019 |
| 133172 | INF109KA16L4 | - | ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Cumulative Option | 12.0937 | 26-Dec-2017 |
| 133174 | INF109KA18L0 | - | ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Direct Plan Cumulative Option | 12.6249 | 26-Dec-2017 |
| 133173 | INF109KA17L2 | - | ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Dividend Option | 12.0937 | 26-Dec-2017 |
| 132954 | INF109KA16F6 | - | ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Cumulative Option | 12.0248 | 04-Dec-2017 |
| 132951 | INF109KA18F2 | - | ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Cumulative Option | 12.5700 | 04-Dec-2017 |
| 132953 | INF109KA19F0 | - | ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Dividend Option | 12.5700 | 04-Dec-2017 |
| 132952 | INF109KA17F4 | - | ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Dividend Option | 12.0248 | 04-Dec-2017 |
| 133578 | INF109KA10T0 | - | ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Cumulative Option | 11.7925 | 20-Feb-2018 |
| 133577 | INF109KA12T6 | - | ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Cumulative Option | 12.3399 | 20-Feb-2018 |
| 133580 | INF109KA13T4 | - | ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Dividend Option | 12.3399 | 20-Feb-2018 |
| 133579 | INF109KA11T8 | - | ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Dividend Option | 11.7925 | 20-Feb-2018 |
| 133112 | INF109KA18J4 | - | ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Cumulative Option | 13.5995 | 12-Dec-2019 |
| 133110 | INF109KA10K9 | - | ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Cumulative Option | 14.3826 | 12-Dec-2019 |
| 133111 | INF109KA11K7 | - | ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Dividend Option | 14.3826 | 12-Dec-2019 |
| 133113 | INF109KA19J2 | - | ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Dividend Option | 13.5995 | 12-Dec-2019 |
| 131574 | INF109KA16B5 | - | ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Cumulative Option | 13.4760 | 07-Nov-2019 |
| 131577 | INF109KA18B1 | - | ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Cumulative Option | 14.2589 | 07-Nov-2019 |
| 131576 | INF109KA19B9 | - | ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Dividend Option | 14.2589 | 07-Nov-2019 |
| 131575 | INF109KA17B3 | - | ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Dividend Option | 13.4760 | 07-Nov-2019 |
| 134262 | INF109KB1714 | - | ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Cumulative Option | 11.2828 | 22-May-2018 |
| 134259 | INF109KB1730 | - | ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Cumulative Option | 11.7593 | 22-May-2018 |
| 134260 | INF109KB1748 | - | ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Dividend Option | 11.7593 | 22-May-2018 |
| 134261 | INF109KB1722 | - | ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Dividend Option | 11.2828 | 22-May-2018 |
| 129742 | INF109KA1UX2 | - | ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Cumulative Option | 12.8982 | 01-Jun-2017 |
| 129741 | INF109KA1UZ7 | - | ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan Cumulative Option | 13.4508 | 01-Jun-2017 |
| 129744 | INF109KA1VA8 | - | ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan- Dividend Option | 12.6492 | 01-Jun-2017 |
| 129743 | INF109KA1UY0 | - | ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Dividend Option | 12.1949 | 01-Jun-2017 |
| 130148 | INF109KA1WV2 | - | ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Cumulative Option | 12.4342 | 28-Jun-2017 |
| 130146 | INF109KA1WX8 | - | ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Cumulative Option | 12.9747 | 28-Jun-2017 |
| 130145 | INF109KA1WY6 | - | ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Dividend Option | 12.6366 | 28-Jun-2017 |
| 130147 | INF109KA1WW0 | - | ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Dividend Option | 12.1680 | 28-Jun-2017 |
Invesco Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
|---|---|---|---|---|---|
| 120444 | INF205K01KT4 | - | Invesco India Banking and PSU Fund - Direct Plan - Growth Option | 2553.3828 | 23-Jun-2026 |
| 120443 | - | INF205K01KS6 | Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW (Reinvestment) | 1064.4931 | 23-Jun-2026 |
| 120445 | INF205K01KU2 | INF205K01KV0 | Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 1025.0694 | 23-Jun-2026 |
| 118234 | - | INF205K01JX8 | Invesco India Banking and PSU Fund - Regular Plan - Daily IDCW (Reinvestment) | 1051.369 | 23-Jun-2026 |
| 118232 | INF205K01JV2 | - | Invesco India Banking and PSU Fund - Regular Plan - Growth Option | 2376.3311 | 23-Jun-2026 |
| 118233 | INF205K01JW0 | INF205K01JY6 | Invesco India Banking and PSU Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 1076.3986 | 23-Jun-2026 |
| 120500 | INF205K01RA9 | INF205K01RB7 | Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 1233.1188 | 23-Jun-2026 |
| 120499 | INF205K01RD3 | INF205K01RE1 | Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 3590.6373 | 23-Jun-2026 |
| 120497 | INF205K01RF8 | - | Invesco India Corporate Bond Fund - Direct Plan - Growth | 3589.4908 | 23-Jun-2026 |
| 120496 | INF205K01RG6 | INF205K01RH4 | Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 1274.6048 | 23-Jun-2026 |
| 120501 | INF205K01RI2 | INF205K01RJ0 | Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 1163.7769 | 23-Jun-2026 |
| 106179 | INF205K01QX3 | INF205K01QY1 | Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 1328.212 | 23-Jun-2026 |
| 116109 | INF205K01RK8 | INF205K01RL6 | Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 3505.3873 | 23-Jun-2026 |
| 106177 | INF205K01RM4 | - | Invesco India Corporate Bond Fund - Regular Plan - Growth | 3336.5225 | 23-Jun-2026 |
| 106171 | INF205K01RN2 | INF205K01RO0 | Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 1912.3829 | 23-Jun-2026 |
| 106172 | INF205K01RP7 | INF205K01RQ5 | Invesco India Corporate Bond Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 1158.7807 | 23-Jun-2026 |
| 130725 | INF205K01J09 | INF205K01J25 | Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2336.0404 | 23-Jun-2026 |
| 130722 | INF205K01I83 | - | Invesco India Credit Risk Fund - Direct Plan - Growth | 2318.7319 | 23-Jun-2026 |
| 130724 | INF205K01I91 | INF205K01J17 | Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 1193.1174 | 23-Jun-2026 |
| 130726 | INF205K01I59 | INF205K01I75 | Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2059.1208 | 23-Jun-2026 |
| 130721 | INF205K01I34 | - | Invesco India Credit Risk Fund - Regular Plan - Growth | 2059.7617 | 23-Jun-2026 |
| 130723 | INF205K01I42 | INF205K01I67 | Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 1203.5178 | 23-Jun-2026 |
| 120520 | INF205K01SN0 | - | Invesco India Gilt Fund - Direct Plan - Growth | 3213.6618 | 23-Jun-2026 |
| 120519 | INF205K01SL4 | INF205K01SM2 | Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 1203.486 | 23-Jun-2026 |
| 120521 | - | INF205K01SO8 | Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment) | 2507.7472 | 23-Jun-2026 |
| 120522 | INF205K01SP5 | INF205K01SQ3 | Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 1113.6568 | 23-Jun-2026 |
| 107476 | INF205K01SJ8 | INF205K01SK6 | Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 1161.8065 | 23-Jun-2026 |
| 107477 | INF205K01SR1 | - | Invesco India Gilt Fund - Regular Plan - Growth | 2885.8381 | 23-Jun-2026 |
| 107471 | - | INF205K01SS9 | Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment) | 1625.509 | 23-Jun-2026 |
| 107472 | INF205K01ST7 | INF205K01SU5 | Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 1315.7424 | 23-Jun-2026 |
| 104484 | - | INF205K01HN3 | Invesco India Liquid Fund - Daily IDCW (Reinvestment) | 1002.7594 | 23-Jun-2026 |
| 120537 | INF205K01MF9 | - | Invesco India Liquid Fund - Direct Plan - Growth | 3843.6065 | 23-Jun-2026 |
| 120536 | INF205K01MG7 | INF205K01MH5 | Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 1088.2899 | 23-Jun-2026 |
| 120535 | INF205KA1BE5 | INF205K01MI3 | Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) | 1072.5287 | 23-Jun-2026 |
| 120534 | - | INF205K01ME2 | Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment) | 1005.8604 | 23-Jun-2026 |
| 104486 | INF205K01HM5 | - | Invesco India Liquid Fund - Growth | 3808.7339 | 23-Jun-2026 |
| 104492 | INF205K01HQ6 | INF205K01HP8 | Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) | 1008.63 | 23-Jun-2026 |
| 104488 | INF205K01HG7 | - | Invesco India Liquid Fund - Regular - Growth | 3355.8713 | 23-Jun-2026 |
| 104489 | - | INF205K01HH5 | Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) | 1004.2216 | 23-Jun-2026 |
| 139390 | - | - | Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years | 1000 | 23-Jun-2026 |
| 139389 | - | - | Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years | 1821.7934 | 23-Jun-2026 |
| 139388 | - | - | Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years | 1000 | 23-Jun-2026 |
| 139387 | - | - | Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years | 1821.3874 | 23-Jun-2026 |
| 104485 | INF205KA1BD7 | INF205K01HO1 | Invesco India Liquid Fund - Weekly IDCW (Reinvestment) | 1018.7261 | 23-Jun-2026 |
| 105025 | - | INF205K01HZ7 | Invesco India Low Duration Fund - Daily IDCW (Reinvestment) | 1017.9524 | 23-Jun-2026 |
| 120567 | INF205K01NW2 | INF205K01NX0 | Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 4182.7766 | 23-Jun-2026 |
| 120570 | INF205K01NY8 | - | Invesco India Low Duration Fund - Direct Plan - Growth | 4180.8947 | 23-Jun-2026 |
| 120571 | INF205K01NZ5 | INF205K01OA6 | Invesco India Low Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 1094.5822 | 23-Jun-2026 |
| 120568 | INF205K01OB4 | INF205K01OC2 | Invesco India Low Duration Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 1205.9774 | 23-Jun-2026 |
| 120566 | - | INF205K01NV4 | Invesco India Low Duration Fund - Direct Plan -Daily IDCW (Reinvestment) | 1018.9655 | 23-Jun-2026 |
| 115458 | INF205K01IG5 | INF205K01IF7 | Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment) | 4096.6978 | 23-Jun-2026 |
| 104726 | INF205K01HY0 | - | Invesco India Low Duration Fund - Growth | 4002.7948 | 23-Jun-2026 |
| 104729 | INF205K01ID2 | INF205K01IC4 | Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment) | 1458.8005 | 23-Jun-2026 |
| 104728 | INF205K01HT0 | - | Invesco India Low Duration Fund - Regular - Growth | 3543.3863 | 23-Jun-2026 |
| 104723 | - | INF205K01HW4 | Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment) | 1429.8588 | 23-Jun-2026 |
| 104722 | - | INF205K01HV6 | Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment) | 1444.9924 | 23-Jun-2026 |
| 105024 | - | INF205K01HU8 | Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment) | 1762.3777 | 23-Jun-2026 |
| 104725 | INF205K01IB6 | INF205K01IA8 | Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment) | 1338.095 | 23-Jun-2026 |
| 149013 | INF205KA1411 | INF205KA1445 | Invesco India Medium Duration Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment) | 1343.6524 | 23-Jun-2026 |
| 149011 | INF205KA1429 | - | Invesco India Medium Duration Fund - Direct Plan - Growth | 1343.7446 | 23-Jun-2026 |
| 149014 | INF205KA1403 | INF205KA1437 | Invesco India Medium Duration Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)) | 1034.3545 | 23-Jun-2026 |
| 149010 | INF205KA1361 | INF205KA1395 | Invesco India Medium Duration Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment)) | 1289.288 | 23-Jun-2026 |
| 149012 | INF205KA1379 | - | Invesco India Medium Duration Fund - Regular Plan - Growth | 1289.2813 | 23-Jun-2026 |
| 149009 | INF205KA1353 | INF205KA1387 | Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 1033.6913 | 23-Jun-2026 |
| 115515 | - | INF205K01RU7 | Invesco India Money Market Fund - Daily IDCW (Reinvestment) | 1000.29 | 23-Jun-2026 |
| 120506 | - | INF205K01RV5 | Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) | 1012.2021 | 23-Jun-2026 |
| 120508 | INF205K01RW3 | INF205K01RX1 | Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2999.6255 | 23-Jun-2026 |
| 120507 | INF205K01RY9 | - | Invesco India Money Market Fund - Direct Plan - Growth | 3348.3283 | 23-Jun-2026 |
| 120509 | INF205K01RZ6 | INF205K01SA7 | Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 1221.0878 | 23-Jun-2026 |
| 152581 | INF205KA1858 | INF205KA1866 | Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 1021.3818 | 23-Jun-2026 |
| 116653 | INF205K01SB5 | INF205K01SC3 | Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) | 3232.1659 | 23-Jun-2026 |
| 112123 | INF205K01SD1 | - | Invesco India Money Market Fund - Growth | 3228.8774 | 23-Jun-2026 |
| 112125 | INF205K01SE9 | INF205K01SF6 | Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) | 1026.5174 | 23-Jun-2026 |
| 112120 | INF205K01SG4 | - | Invesco India Money Market Fund - Regular - Growth | 2833.6234 | 23-Jun-2026 |
| 112122 | INF205K01SH2 | INF205K01SI0 | Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) | 1505.0188 | 23-Jun-2026 |
| 116488 | - | INF205K01UW7 | Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) | 1008.6058 | 23-Jun-2026 |
| 152580 | INF205KA1833 | INF205KA1841 | Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment) | 1000.5312 | 23-Jun-2026 |
| 147884 | - | INF205KA1122 | Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment) | 1000.5303 | 23-Jun-2026 |
| 147883 | INF205KA1163 | - | Invesco India Overnight Fund - Direct Plan - Growth | 1376.8441 | 23-Jun-2026 |
| 147886 | INF205KA1155 | INF205KA1148 | Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 1003.8677 | 23-Jun-2026 |
| 147885 | - | INF205KA1130 | Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment) | 1001.7173 | 22-Apr-2025 |
| 147880 | - | INF205KA1072 | Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment) | 1000.1395 | 23-Jun-2026 |
| 147878 | INF205KA1114 | - | Invesco India Overnight Fund - Regular Plan - Growth | 1371.8537 | 23-Jun-2026 |
| 147879 | INF205KA1106 | INF205KA1098 | Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 1004.1771 | 23-Jun-2026 |
| 147881 | - | INF205KA1080 | Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) | 1000.37 | 23-Jun-2026 |
| 120559 | - | INF205K01UE5 | Invesco India Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment) | 1023.552 | 23-Jun-2026 |
| 120560 | INF205K01UH8 | - | Invesco India Short Duration Fund - Direct Plan - Growth | 4160.1427 | 23-Jun-2026 |
| 120561 | INF205K01UI6 | INF205K01UJ4 | Invesco India Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2737.5244 | 23-Jun-2026 |
| 120563 | INF205K01UF2 | INF205K01UG0 | Invesco India Short Duration Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment) | 2934.9848 | 23-Jun-2026 |
| 120562 | - | INF205K01UK2 | Invesco India Short Duration Fund - Direct Plan -Weekly IDCW (Reinvestment) | 1022.5604 | 23-Jun-2026 |
| 105189 | INF205K01UR7 | - | Invesco India Short Duration Fund - Plan B - Growth | 3719.4736 | 23-Jun-2026 |
| 105187 | INF205K01US5 | INF205K01UT3 | Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment) | 2438.9911 | 23-Jun-2026 |
| 105192 | - | INF205K01UU1 | Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment) | 1015.7518 | 23-Jun-2026 |
| 117973 | - | INF205K01UD7 | Invesco India Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment) | 1036.8661 | 23-Jun-2026 |
| 105185 | INF205K01UN6 | - | Invesco India Short Duration Fund - Regular Plan - Growth | 3743.6964 | 23-Jun-2026 |
| 105191 | INF205K01UO4 | INF205K01UP1 | Invesco India Short Duration Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 1062.3006 | 23-Jun-2026 |
| 105190 | - | INF205K01UV9 | Invesco India Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) | 1019.2462 | 23-Jun-2026 |
| 116110 | INF205K01UL0 | INF205K01UM8 | Invesco India Short Duration Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2792.6367 | 23-Jun-2026 |
| 120543 | INF205K01TF4 | INF205K01TG2 | Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2181.3142 | 23-Jun-2026 |
| 136112 | - | INF205K019H5 | Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment) | 1552.7632 | 23-Jun-2026 |
| 120541 | INF205K01TH0 | - | Invesco India Ultra Short Duration Fund - Direct Plan - Growth | 3063.3394 | 23-Jun-2026 |
| 120542 | INF205K01TI8 | INF205K01TJ6 | Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2075.7717 | 23-Jun-2026 |
| 120544 | INF205K01TK4 | INF205K01TL2 | Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 1028.7728 | 23-Jun-2026 |
| 114361 | INF205K01TD9 | INF205K01TE7 | Invesco India Ultra Short Duration Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 1141.3817 | 23-Jun-2026 |
| 136111 | - | INF205K018H7 | Invesco India Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment) | 1451.0225 | 23-Jun-2026 |
| 114359 | INF205K01TM0 | - | Invesco India Ultra Short Duration Fund - Regular Plan - Growth | 2855.7029 | 23-Jun-2026 |
| 114362 | INF205K01TN8 | INF205K01TO6 | Invesco India Ultra Short Duration Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 1018.5088 | 23-Jun-2026 |
| 114360 | INF205K01TP3 | INF205K01TQ1 | Invesco India Ultra Short Duration Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 1108.5434 | 23-Jun-2026 |
| 120348 | INF205K01LE4 | - | Invesco India Contra Fund - Direct Plan - Growth | 155.96 | 23-Jun-2026 |
| 120349 | INF205K01LC8 | INF205K01LD6 | Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment) | 64.94 | 23-Jun-2026 |
| 105460 | INF205K01189 | - | Invesco India Contra Fund - Regular Plan - Growth | 131.71 | 23-Jun-2026 |
| 105459 | INF205K01205 | INF205K01197 | Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment) | 48.25 | 23-Jun-2026 |
| 120416 | INF205K01NT8 | - | Invesco India ELSS Tax Saver Fund - Direct Plan - Growth | 144.85 | 23-Jun-2026 |
| 120417 | INF205K01NR2 | INF205K01NS0 | Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout | 31.49 | 23-Jun-2026 |
| 104636 | INF205K01270 | - | Invesco India ELSS Tax Saver Fund - Regular Plan - Growth | 121.2 | 23-Jun-2026 |
| 104635 | INF205K01296 | INF205K01288 | Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout | 23.72 | 23-Jun-2026 |
| 149763 | INF205KA1494 | - | Invesco India Flexi Cap Fund - Direct Plan - Growth | 20.13 | 23-Jun-2026 |
| 149765 | INF205KA1486 | INF205KA1502 | Invesco India Flexi Cap Fund - Direct Plan - IDCW | 18.01 | 23-Jun-2026 |
| 149766 | INF205KA1460 | - | Invesco India Flexi Cap Fund - Regular Plan - Growth | 18.85 | 23-Jun-2026 |
| 149764 | INF205KA1452 | INF205KA1478 | Invesco India Flexi Cap Fund - Regular Plan - IDCW | 16.76 | 23-Jun-2026 |
| 148481 | INF205KA1213 | - | Invesco India Focused Fund - Direct Plan - Growth | 30.08 | 23-Jun-2026 |
| 148482 | INF205KA1205 | INF205KA1221 | Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment) | 22.12 | 23-Jun-2026 |
| 148483 | INF205KA1189 | - | Invesco India Focused Fund - Regular Plan - Growth | 27.63 | 23-Jun-2026 |
| 148484 | INF205KA1171 | INF205KA1197 | Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment) | 19.88 | 23-Jun-2026 |
| 120357 | INF205K01MA0 | - | Invesco India Large & Mid Cap Fund - Direct Plan - Growth | 127.13 | 23-Jun-2026 |
| 120356 | INF205K01LY2 | INF205K01LZ9 | Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 54.15 | 23-Jun-2026 |
| 106144 | INF205K01247 | - | Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 106.27 | 23-Jun-2026 |
| 106143 | INF205K01262 | INF205K01254 | Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 42.99 | 23-Jun-2026 |
| 120392 | INF205K01LB0 | - | Invesco India Largecap Fund - Direct Plan - Growth | 85.17 | 23-Jun-2026 |
| 120393 | INF205K01KZ1 | INF205K01LA2 | Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 34.56 | 23-Jun-2026 |
| 112098 | INF205K01304 | - | Invesco India Largecap Fund - Regular Plan - Growth | 70.13 | 23-Jun-2026 |
| 112099 | INF205K01320 | INF205K01312 | Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 25.98 | 23-Jun-2026 |
| 120403 | INF205K01MV6 | - | Invesco India Midcap Fund - Direct Plan - Growth Option | 233.81 | 23-Jun-2026 |
| 120402 | INF205K01MT0 | INF205K01MU8 | Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 81.63 | 23-Jun-2026 |
| 105503 | INF205K01BC9 | - | Invesco India Midcap Fund - Regular Plan - Growth Option | 192.43 | 23-Jun-2026 |
| 105504 | INF205K01BD7 | INF205K01BE5 | Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 59.97 | 23-Jun-2026 |
| 120413 | INF205K01MS2 | - | Invesco India Multicap Fund - Direct Plan - Growth Option | 153.66 | 23-Jun-2026 |
| 120412 | INF205K01MQ6 | INF205K01MR4 | Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 139.05 | 23-Jun-2026 |
| 107353 | INF205K01DN2 | - | Invesco India Multicap Fund - Regular Plan - Growth Option | 127.73 | 23-Jun-2026 |
| 107352 | INF205K01DO0 | INF205K01DP7 | Invesco India Multicap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 115.82 | 23-Jun-2026 |
| 153291 | INF205KA1AI8 | - | Invesco India Business Cycle Fund - Direct Plan - Growth | 14.15 | 23-Jun-2026 |
| 153290 | INF205KA1AJ6 | INF205KA1AK4 | Invesco India Business Cycle Fund - Direct Plan - IDCW | 14.16 | 23-Jun-2026 |
| 153288 | INF205KA1AF4 | - | Invesco India Business Cycle Fund - Regular Plan - Growth | 13.85 | 23-Jun-2026 |
| 153289 | INF205KA1AG2 | INF205KA1AH0 | Invesco India Business Cycle Fund - Regular Plan - IDCW | 13.85 | 23-Jun-2026 |
| 153900 | INF205KA1BI6 | - | Invesco India Consumption Fund - Direct Plan - Growth | 10.32 | 23-Jun-2026 |
| 153901 | INF205KA1BJ4 | INF205KA1BK2 | Invesco India Consumption Fund - Direct Plan - IDCW | 10.33 | 23-Jun-2026 |
| 153902 | INF205KA1BF2 | - | Invesco India Consumption Fund - Regular Plan - Growth Plan | 10.22 | 23-Jun-2026 |
| 153903 | INF205KA1BG0 | INF205KA1BH8 | Invesco India Consumption Fund - Regular Plan - IDCW Plan | 10.22 | 23-Jun-2026 |
| 148751 | INF205KA1338 | - | Invesco India ESG Integration Strategy Fund - Direct Plan - Growth | 17.72 | 23-Jun-2026 |
| 148752 | INF205KA1320 | INF205KA1346 | Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) | 14.46 | 23-Jun-2026 |
| 148753 | INF205KA1304 | - | Invesco India ESG Integration Strategy Fund - Regular Plan - Growth | 16.33 | 23-Jun-2026 |
| 148754 | INF205KA1296 | INF205KA1312 | Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment) | 13.17 | 23-Jun-2026 |
| 120385 | INF205K01KY4 | - | Invesco India Financial Services Fund - Direct Plan - Growth | 177.22 | 23-Jun-2026 |
| 120384 | INF205K01KW8 | INF205K01KX6 | Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) | 91.21 | 23-Jun-2026 |
| 108377 | INF205K01171 | INF205K01163 | Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) | 74.71 | 23-Jun-2026 |
| 108378 | INF205K01155 | - | Invesco India Financial Services Fund - Regular Plan - Growth | 146.51 | 23-Jun-2026 |
| 120405 | INF205K01MD4 | - | Invesco India Infrastructure Fund - Direct Plan - Growth Option | 85.44 | 23-Jun-2026 |
| 120404 | INF205K01MB8 | INF205K01MC6 | Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) | 57.17 | 23-Jun-2026 |
| 106654 | INF205K01CD5 | - | Invesco India Infrastructure Fund - Regular Plan - Growth Option | 70.27 | 23-Jun-2026 |
| 106653 | INF205K01CE3 | INF205K01CF0 | Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment) | 45.17 | 23-Jun-2026 |
| 152756 | INF205KA1908 | - | Invesco India Manufacturing Fund - Direct Plan - Growth | 11.37 | 23-Jun-2026 |
| 152757 | INF205KA1916 | INF205KA1924 | Invesco India Manufacturing Fund - Direct Plan - IDCW | 11.37 | 23-Jun-2026 |
| 152758 | INF205KA1874 | - | Invesco India Manufacturing Fund - Regular Plan - Growth | 11.05 | 23-Jun-2026 |
| 152759 | INF205KA1882 | INF205KA1890 | Invesco India Manufacturing Fund - Regular Plan - IDCW | 11.06 | 23-Jun-2026 |
| 120395 | INF205K01NG5 | - | Invesco India PSU Equity Fund - Direct Plan - Growth | 79.7 | 23-Jun-2026 |
| 120394 | INF205K01NE0 | INF205K01NF7 | Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) | 50.52 | 23-Jun-2026 |
| 112171 | INF205K01338 | - | Invesco India PSU Equity Fund - Regular Plan - Growth | 66.42 | 23-Jun-2026 |
| 112173 | INF205K01353 | INF205K01346 | Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment) | 40.7 | 23-Jun-2026 |
| 152863 | INF205KA1965 | - | Invesco India Technology Fund - Direct Plan - Growth | 9.37 | 23-Jun-2026 |
| 152860 | INF205KA1973 | INF205KA1981 | Invesco India Technology Fund - Direct Plan - IDCW | 9.37 | 23-Jun-2026 |
| 152862 | INF205KA1932 | - | Invesco India Technology Fund - Regular Plan - Growth | 9.12 | 23-Jun-2026 |
| 152861 | INF205KA1940 | INF205KA1957 | Invesco India Technology Fund - Regular Plan - IDCW | 9.11 | 23-Jun-2026 |
| 145137 | INF205K013T3 | - | Invesco India Smallcap Fund - Direct Plan - Growth | 51.58 | 23-Jun-2026 |
| 145138 | INF205K012T5 | INF205K015T8 | Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 38.31 | 23-Jun-2026 |
| 145139 | INF205K011T7 | - | Invesco India Smallcap Fund - Regular Plan - Growth | 45.99 | 23-Jun-2026 |
| 145140 | INF205K010T9 | INF205K014T1 | Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 32.9 | 23-Jun-2026 |
| 143537 | INF205K014Q7 | - | Invesco India Aggressive Hybrid Fund - Direct Plan - Growth | 23.8618 | 23-Jun-2026 |
| 143532 | INF205K013Q9 | INF205K015Q4 | Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment) | 23.7583 | 23-Jun-2026 |
| 143536 | INF205K011Q3 | - | Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 21.0447 | 23-Jun-2026 |
| 143534 | INF205K010Q5 | INF205K012Q1 | Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) | 21.0458 | 23-Jun-2026 |
| 130787 | INF205K01P68 | - | Invesco India Arbitrage Fund - Direct Plan - Annual Bonus | 36.7612 | 23-Jun-2026 |
| 120401 | INF205K01KR8 | - | Invesco India Arbitrage Fund - Direct Plan - Growth Option | 36.7761 | 23-Jun-2026 |
| 120400 | INF205K01KP2 | INF205K01KQ0 | Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 19.97 | 23-Jun-2026 |
| 105603 | INF205K01122 | - | Invesco India Arbitrage Fund - Regular Plan - Growth Option | 33.7876 | 23-Jun-2026 |
| 105604 | INF205K01148 | INF205K01130 | Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 18.0319 | 23-Jun-2026 |
| 120333 | INF205K01LN5 | - | Invesco India Balanced Advantage Fund - Direct Plan - Growth | 62.45 | 23-Jun-2026 |
| 120332 | INF205K01LL9 | INF205K01LM7 | Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 21.83 | 23-Jun-2026 |
| 106317 | INF205K01213 | - | Invesco India Balanced Advantage Fund - Regular Plan - Growth | 52.05 | 23-Jun-2026 |
| 106316 | INF205K01239 | INF205K01221 | Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 17.35 | 23-Jun-2026 |
| 146457 | INF205KA1049 | - | Invesco India Equity Savings Fund - Direct Plan - Growth | 18.6632 | 23-Jun-2026 |
| 146458 | INF205KA1064 | INF205KA1031 | Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) | 18.6079 | 23-Jun-2026 |
| 146456 | INF205KA1023 | - | Invesco India Equity Savings Fund - Regular Plan - Growth | 16.5364 | 23-Jun-2026 |
| 146455 | INF205KA1015 | INF205KA1056 | Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) | 16.5354 | 23-Jun-2026 |
| 153047 | INF205KA1AC1 | - | Invesco India Multi Asset Allocation Fund - Direct Plan - Growth | 12.47 | 23-Jun-2026 |
| 153049 | INF205KA1AD9 | INF205KA1AE7 | Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW | 12.45 | 23-Jun-2026 |
| 153046 | INF205KA1999 | - | Invesco India Multi Asset Allocation Fund - Regular Plan - Growth | 12.22 | 23-Jun-2026 |
| 153048 | INF205KA1AA5 | INF205KA1AB3 | Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW | 12.23 | 23-Jun-2026 |
| 120531 | INF205K01NJ9 | - | Invesco India Gold ETF Fund of Fund - Direct Plan - Growth | 41.7218 | 23-Jun-2026 |
| 120530 | INF205K01NH3 | INF205K01NI1 | Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 41.6579 | 23-Jun-2026 |
| 116077 | INF205K01FA4 | - | Invesco India Gold ETF Fund of Fund - Regular Plan - Growth | 40.068 | 23-Jun-2026 |
| 116075 | INF205K01FB2 | INF205K01FC0 | Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 40.0724 | 23-Jun-2026 |
| 153697 | INF205KA1BA3 | - | Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth | 1051.5427 | 23-Jun-2026 |
| 153698 | INF205KA1BB1 | INF205KA1BC9 | Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 1051.5422 | 23-Jun-2026 |
| 153695 | INF205KA1AX7 | - | Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan | 1047.8669 | 23-Jun-2026 |
| 153696 | INF205KA1AY5 | INF205KA1AZ2 | Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 1047.8663 | 23-Jun-2026 |
| 149961 | INF205KA1585 | - | Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth | 26.1671 | 23-Jun-2026 |
| 149960 | INF205KA1577 | - | Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth | 25.9088 | 23-Jun-2026 |
| 148614 | INF205KA1270 | - | Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth | 15.286 | 22-Jun-2026 |
| 148615 | INF205KA1262 | INF205KA1288 | Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 15.2851 | 22-Jun-2026 |
| 148613 | INF205KA1247 | - | Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth | 14.4779 | 22-Jun-2026 |
| 148612 | INF205KA1239 | INF205KA1254 | Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 14.4777 | 22-Jun-2026 |
| 129188 | INF205K01B49 | - | Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth | 40.8139 | 22-Jun-2026 |
| 129190 | INF205K01B56 | INF205K01B64 | Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 40.319 | 22-Jun-2026 |
| 129187 | INF205K01B15 | - | Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | 36.76 | 22-Jun-2026 |
| 129189 | INF205K01B23 | INF205K01B31 | Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 36.7074 | 22-Jun-2026 |
| 126353 | INF205K01A24 | - | Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option | 28.2671 | 22-Jun-2026 |
| 126352 | INF205K01A32 | INF205K01A40 | Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 28.1819 | 22-Jun-2026 |
| 126351 | INF205K01ZZ9 | - | Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | 25.8749 | 22-Jun-2026 |
| 126350 | INF205K01A08 | INF205K01A16 | Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 25.8746 | 22-Jun-2026 |
| 112368 | INF205KA1BP1 | - | Invesco India Gold Exchange Traded Fund | 125.0864 | 23-Jun-2026 |
| 154340 | INF205KA1BM8 | - | Invesco India BSE Sensex Index Fund - Direct Plan - Growth | 9.9866 | 23-Jun-2026 |
| 154342 | INF205KA1BL0 | - | Invesco India BSE Sensex Index Fund - Regular Plan - Growth | 9.9809 | 23-Jun-2026 |
| 154343 | INF205KA1BO4 | - | Invesco India Nifty Bank Index Fund - Direct Plan - Growth | 10.5544 | 23-Jun-2026 |
| 154344 | INF205KA1BN6 | - | Invesco India Nifty Bank Index Fund - Regular Plan - Growth | 10.5471 | 23-Jun-2026 |
| 151593 | INF205KA1775 | - | Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth | 1265.3964 | 23-Jun-2026 |
| 151592 | INF205KA1783 | - | Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout | 1265.3959 | 23-Jun-2026 |
| 151590 | INF205KA1759 | - | Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth | 1259.3338 | 23-Jun-2026 |
| 151591 | INF205KA1767 | - | Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout | 1259.3492 | 23-Jun-2026 |
| 151597 | INF205KA1817 | - | Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth | 1287.9065 | 23-Jun-2026 |
| 151596 | INF205KA1825 | - | Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout | 1287.9084 | 23-Jun-2026 |
| 151594 | INF205KA1791 | - | Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth | 1281.7822 | 23-Jun-2026 |
| 151595 | INF205KA1809 | - | Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout | 1281.7669 | 23-Jun-2026 |
| 115284 | INF205K01DA9 | - | Invesco India Nifty 50 Exchange Traded Fund | 2726.6737 | 23-Jun-2026 |
ITI Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
|---|---|---|---|---|---|
| 148534 | INF00XX01861 | - | ITI Banking & PSU Debt Fund - Direct Plan - Growth Option | 14.0638 | 23-Jun-2026 |
| 148536 | INF00XX01879 | INF00XX01887 | ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option | 14.0621 | 23-Jun-2026 |
| 148535 | INF00XX01838 | - | ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | 13.6325 | 23-Jun-2026 |
| 148533 | INF00XX01846 | INF00XX01853 | ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option | 13.6337 | 23-Jun-2026 |
| 149030 | INF00XX01BK7 | INF00XX01BG5 | ITI Dynamic Bond Fund - Direct Plan - Annually IDCW Option | 13.4647 | 23-Jun-2026 |
| 149029 | INF00XX01BC4 | - | ITI Dynamic Bond Fund - Direct Plan - Growth Option | 13.4649 | 23-Jun-2026 |
| 149028 | INF00XX01BJ9 | INF00XX01BF7 | ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW Option | 11.1934 | 23-Jun-2026 |
| 149023 | INF00XX01BH3 | INF00XX01BD2 | ITI Dynamic Bond Fund - Direct Plan - Monthly IDCWOption | 10.1902 | 23-Jun-2026 |
| 149025 | INF00XX01BI1 | INF00XX01BE0 | ITI Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option | 13.4935 | 23-Jun-2026 |
| 149027 | INF00XX01BB6 | INF00XX01AX2 | ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption | 12.7821 | 23-Jun-2026 |
| 149021 | INF00XX01AT0 | - | ITI Dynamic Bond Fund - Regular Plan - Growth Option | 12.7810 | 23-Jun-2026 |
| 149026 | INF00XX01BA8 | INF00XX01AW4 | ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option | 12.7848 | 23-Jun-2026 |
| 149022 | INF00XX01AY0 | INF00XX01AU8 | ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option | 10.0600 | 23-Jun-2026 |
| 149024 | INF00XX01AZ7 | INF00XX01AV6 | ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option | 12.7845 | 23-Jun-2026 |
| 147161 | INF00XX01366 | INF00XX01333 | ITI Liquid Fund - Direct Plan - Annually IDCW Option | 1456.1080 | 23-Jun-2026 |
| 147158 | - | INF00XX01291 | ITI Liquid Fund - Direct Plan - Daily IDCW Option | 1001.0000 | 23-Jun-2026 |
| 147160 | INF00XX01341 | INF00XX01317 | ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option | 1003.1784 | 23-Jun-2026 |
| 147157 | INF00XX01283 | - | ITI Liquid Fund - Direct Plan - Growth Option | 1454.1779 | 23-Jun-2026 |
| 147163 | INF00XX01358 | INF00XX01325 | ITI Liquid Fund - Direct Plan - Monthly IDCW Option | 1005.7862 | 23-Jun-2026 |
| 147159 | - | INF00XX01309 | ITI Liquid Fund - Direct Plan - Weekly IDCW Option | 1001.0008 | 23-Jun-2026 |
| 147162 | INF00XX01275 | INF00XX01242 | ITI Liquid Fund - Regular Plan - Annually IDCW Option | 1448.9827 | 23-Jun-2026 |
| 147154 | - | INF00XX01200 | ITI Liquid Fund - Regular Plan - Daily IDCW Option | 1001.0001 | 23-Jun-2026 |
| 147155 | INF00XX01259 | INF00XX01226 | ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option | 1003.0784 | 16-Apr-2026 |
| 147153 | INF00XX01192 | - | ITI Liquid Fund - Regular Plan - Growth Option | 1439.9028 | 23-Jun-2026 |
| 147156 | INF00XX01267 | INF00XX01234 | ITI Liquid Fund - Regular Plan - Monthly IDCW Option | 1001.1538 | 23-Jun-2026 |
| 147164 | - | INF00XX01218 | ITI Liquid Fund - Regular Plan - Weekly IDCW Option | 1000.9999 | 23-Jun-2026 |
| 147707 | INF00XX01648 | INF00XX01614 | ITI Overnight Fund - Direct Plan - Annual IDCW Option | 1020.7420 | 23-Jun-2026 |
| 147708 | - | INF00XX01572 | ITI Overnight Fund - Direct Plan - Daily IDCW Option | 1001.0006 | 23-Jun-2026 |
| 147710 | INF00XX01622 | INF00XX01598 | ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option | 1002.6326 | 23-Jun-2026 |
| 147713 | INF00XX01564 | - | ITI Overnight Fund - Direct Plan - Growth Option | 1378.6089 | 23-Jun-2026 |
| 147717 | INF00XX01630 | INF00XX01606 | ITI Overnight Fund - Direct Plan - Monthly IDCW Option | 1004.7437 | 23-Jun-2026 |
| 147711 | - | INF00XX01580 | ITI Overnight Fund - Direct Plan - Weekly IDCW option | 1001.0008 | 23-Jun-2026 |
| 147715 | INF00XX01556 | INF00XX01523 | ITI Overnight Fund - Regular Plan - Annual IDCW Option | 1015.1960 | 17-May-2026 |
| 147709 | - | INF00XX01481 | ITI Overnight Fund - Regular Plan - Daily IDCW Option | 1000.9998 | 23-Jun-2026 |
| 147716 | INF00XX01531 | INF00XX01507 | ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option | 1002.6786 | 23-Jun-2026 |
| 147714 | INF00XX01473 | - | ITI Overnight Fund - Regular Plan - Growth Option | 1369.3962 | 23-Jun-2026 |
| 147718 | INF00XX01549 | INF00XX01515 | ITI Overnight Fund - Regular Plan - Monthly IDCW Option | 1001.0714 | 23-Jun-2026 |
| 147712 | - | INF00XX01499 | ITI Overnight Fund - Regular Plan - Weekly IDCW Option | 1001.0000 | 23-Jun-2026 |
| 148909 | INF00XX01AM5 | INF00XX01AJ1 | ITI Ultra Short Duration Fund - Direct Plan - Annually IDCW Option | 1361.3514 | 23-Jun-2026 |
| 148910 | - | INF00XX01AF9 | ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW | 1001.0000 | 27-Apr-2026 |
| 148908 | INF00XX01AK9 | INF00XX01AH5 | ITI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW Option | 1003.8012 | 23-Jun-2026 |
| 148913 | INF00XX01AE2 | - | ITI Ultra Short Duration Fund - Direct Plan - Growth Option | 1359.6237 | 23-Jun-2026 |
| 148916 | INF00XX01AL7 | INF00XX01AI3 | ITI Ultra Short Duration Fund - Direct Plan - Monthly IDCW Option | 1008.1091 | 23-Jun-2026 |
| 148915 | - | INF00XX01AG7 | ITI Ultra Short Duration Fund - Direct Plan - Weekly IDCW Option | 1000.9998 | 23-Jun-2026 |
| 148917 | INF00XX01AD4 | INF00XX01AA0 | ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option | 1303.8609 | 23-Jun-2026 |
| 148912 | - | INF00XX01960 | ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option | 1001.0000 | 23-Jun-2026 |
| 148911 | INF00XX01AB8 | INF00XX01986 | ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option | 1003.5652 | 23-Jun-2026 |
| 148906 | INF00XX01952 | - | ITI Ultra Short Duration Fund - Regular Plan - Growth Option | 1303.8068 | 23-Jun-2026 |
| 148914 | INF00XX01AC6 | INF00XX01994 | ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option | 1007.6048 | 23-Jun-2026 |
| 148907 | - | INF00XX01978 | ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option | 1001.0001 | 23-Jun-2026 |
| 147541 | INF00XX01390 | - | ITI ELSS Tax Saver Fund - Direct Plan - Growth Option | 28.3680 | 23-Jun-2026 |
| 147542 | INF00XX01408 | - | ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option | 25.0976 | 23-Jun-2026 |
| 147544 | INF00XX01374 | - | ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 24.8673 | 23-Jun-2026 |
| 147543 | INF00XX01382 | - | ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option | 21.7648 | 23-Jun-2026 |
| 151379 | INF00XX01CO7 | - | ITI Flexi Cap Fund- Direct Plan- Growth | 20.2289 | 23-Jun-2026 |
| 151380 | INF00XX01CP4 | INF00XX01CQ2 | ITI Flexi Cap Fund- Direct Plan- IDCW | 19.5936 | 23-Jun-2026 |
| 151377 | INF00XX01CL3 | - | ITI Flexi Cap Fund- Regular Plan- Growth | 19.1030 | 23-Jun-2026 |
| 151378 | INF00XX01CM1 | INF00XX01CN9 | ITI Flexi Cap Fund- Regular Plan- IDCW | 18.4714 | 23-Jun-2026 |
| 151777 | INF00XX01CS8 | - | ITI Focused Fund - Direct Plan - Growth | 17.1640 | 23-Jun-2026 |
| 151776 | INF00XX01CT6 | INF00XX01CU4 | ITI Focused Fund - Direct Plan - IDCW | 16.1273 | 23-Jun-2026 |
| 151778 | INF00XX01CV2 | - | ITI Focused Fund - Regular Plan - Growth | 16.2353 | 23-Jun-2026 |
| 151775 | INF00XX01CW0 | INF00XX01CR0 | ITI Focused Fund - Regular Plan - IDCW | 15.2054 | 23-Jun-2026 |
| 152821 | INF00XX01DA4 | - | ITI Large & Midcap Fund - Direct Plan - Growth | 9.9707 | 23-Jun-2026 |
| 152823 | INF00XX01DB2 | INF00XX01DC0 | ITI Large & Midcap Fund - Direct Plan - IDCW Option | 9.9707 | 23-Jun-2026 |
| 152824 | INF00XX01CX8 | - | ITI Large & Midcap Fund - Regular Plan - Growth | 9.6750 | 23-Jun-2026 |
| 152822 | INF00XX01CY6 | INF00XX01CZ3 | ITI Large & Midcap Fund - Regular Plan - IDCW Option | 9.6750 | 23-Jun-2026 |
| 148353 | INF00XX01804 | - | ITI Large Cap Fund - Direct Plan - Growth Option | 19.0652 | 23-Jun-2026 |
| 148352 | INF00XX01812 | INF00XX01820 | ITI Large Cap Fund - Direct Plan - IDCW Option | 18.0942 | 23-Jun-2026 |
| 148351 | INF00XX01770 | - | ITI Large Cap Fund - Regular Plan - Growth Option | 17.0729 | 23-Jun-2026 |
| 148354 | INF00XX01788 | INF00XX01796 | ITI Large Cap Fund - Regular Plan - IDCW Option | 16.1083 | 23-Jun-2026 |
| 148733 | INF00XX01929 | - | ITI Mid Cap Fund - Direct Plan - Growth Option | 25.1445 | 23-Jun-2026 |
| 148731 | INF00XX01937 | INF00XX01945 | ITI Mid Cap Fund - Direct Plan - IDCW Option | 23.0541 | 23-Jun-2026 |
| 148732 | INF00XX01895 | - | ITI Mid Cap Fund - Regular Plan - Growth Option | 22.6802 | 23-Jun-2026 |
| 148734 | INF00XX01903 | INF00XX01911 | ITI Mid Cap Fund - Regular Plan - IDCW Option | 20.6362 | 23-Jun-2026 |
| 147183 | INF00XX01168 | - | ITI Multi Cap Fund - Direct Plan - Growth Option | 29.3187 | 23-Jun-2026 |
| 147186 | INF00XX01176 | INF00XX01184 | ITI Multi Cap Fund - Direct Plan - IDCW Option | 25.9378 | 23-Jun-2026 |
| 147184 | INF00XX01135 | - | ITI Multi Cap Fund - Regular Plan - Growth Option | 25.5873 | 23-Jun-2026 |
| 147185 | INF00XX01143 | INF00XX01150 | ITI Multi Cap Fund - Regular Plan - IDCW Option | 22.3819 | 23-Jun-2026 |
| 149321 | INF00XX01BU6 | - | ITI Banking and Financial Services Fund - Direct Plan - Growth Option | 17.3392 | 23-Jun-2026 |
| 149322 | INF00XX01BV4 | INF00XX01BW2 | ITI Banking and Financial Services Fund - Direct Plan - IDCW Option | 16.3623 | 23-Jun-2026 |
| 149323 | INF00XX01BS0 | INF00XX01BT8 | ITI Banking and Financial Services Fund - Regular Plan - IDCW Option | 14.8785 | 23-Jun-2026 |
| 149324 | INF00XX01BR2 | - | ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 15.8480 | 23-Jun-2026 |
| 153260 | INF00XX01DG1 | - | ITI Bharat Consumption Fund - Direct Plan - Growth | 11.3952 | 23-Jun-2026 |
| 153261 | INF00XX01DH9 | INF00XX01DI7 | ITI Bharat Consumption Fund - Direct Plan - IDCW Option | 10.7901 | 23-Jun-2026 |
| 153262 | INF00XX01DE6 | INF00XX01DF3 | ITI Bharat Consumption Fund - Regular Plan - IDCW Option | 10.5319 | 23-Jun-2026 |
| 153263 | INF00XX01DD8 | - | ITI Bharat Consumption Fund - Regular Plan Plan - Growth | 11.1333 | 23-Jun-2026 |
| 154157 | INF00XX01DM9 | - | ITI Business Cycle Fund- Direct Plan- Growth | 10.4707 | 23-Jun-2026 |
| 154158 | INF00XX01DN7 | INF00XX01DO5 | ITI Business Cycle Fund- Direct Plan-IDCW | 10.4707 | 23-Jun-2026 |
| 154159 | INF00XX01DJ5 | - | ITI Business Cycle Fund- Regular Plan- Growth | 10.4153 | 23-Jun-2026 |
| 154160 | INF00XX01DK3 | INF00XX01DL1 | ITI Business Cycle Fund- Regular Plan- IDCW | 10.4153 | 23-Jun-2026 |
| 149268 | INF00XX01BO9 | - | ITI Pharma and Healthcare Fund - Direct Plan - Growth Option | 18.7734 | 23-Jun-2026 |
| 149271 | INF00XX01BP6 | INF00XX01BQ4 | ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option | 18.7713 | 23-Jun-2026 |
| 149270 | INF00XX01BL5 | - | ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 17.1158 | 23-Jun-2026 |
| 149269 | INF00XX01BM3 | INF00XX01BN1 | ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option | 17.1158 | 23-Jun-2026 |
| 147919 | INF00XX01747 | - | ITI Small Cap Fund - Direct Plan - Growth Option | 35.8823 | 23-Jun-2026 |
| 147917 | INF00XX01754 | INF00XX01762 | ITI Small Cap Fund - Direct Plan - IDCW Option | 34.0159 | 23-Jun-2026 |
| 147920 | INF00XX01713 | - | ITI Small Cap Fund - Regular Plan - Growth Option | 31.8814 | 23-Jun-2026 |
| 147918 | INF00XX01721 | INF00XX01739 | ITI Small Cap Fund - Regular Plan - IDCW Option | 30.0586 | 23-Jun-2026 |
| 148972 | INF00XX01AQ6 | - | ITI Value Fund - Direct Plan - Growth Option | 18.7664 | 23-Jun-2026 |
| 148970 | INF00XX01AR4 | INF00XX01AS2 | ITI Value Fund - Direct Plan - IDCW Option | 17.7661 | 23-Jun-2026 |
| 148973 | INF00XX01AN3 | - | ITI Value Fund - Regular Plan - Growth Option | 16.9898 | 23-Jun-2026 |
| 148971 | INF00XX01AO1 | INF00XX01AP8 | ITI Value Fund - Regular Plan - IDCW Option | 15.9961 | 23-Jun-2026 |
| 147617 | INF00XX01440 | - | ITI Arbitrage Fund - Direct Plan - Growth Option | 14.4040 | 23-Jun-2026 |
| 147615 | INF00XX01457 | INF00XX01465 | ITI Arbitrage Fund - Direct Plan - IDCW Option | 14.4040 | 23-Jun-2026 |
| 147618 | INF00XX01416 | - | ITI Arbitrage Fund - Regular Plan - Growth Option | 13.6965 | 23-Jun-2026 |
| 147616 | INF00XX01424 | INF00XX01432 | ITI Arbitrage Fund - Regular Plan - IDCW Option | 13.6965 | 23-Jun-2026 |
| 147789 | INF00XX01689 | - | ITI Balanced Advantage Fund - Direct Plan - Growth Option | 16.1217 | 23-Jun-2026 |
| 147788 | INF00XX01697 | INF00XX01705 | ITI Balanced Advantage Fund - Direct Plan - IDCW Option | 13.7449 | 23-Jun-2026 |
| 147787 | INF00XX01655 | - | ITI Balanced Advantage Fund - Regular Plan - Growth Option | 14.2195 | 23-Jun-2026 |
| 147786 | INF00XX01663 | INF00XX01671 | ITI Balanced Advantage Fund - Regular Plan - IDCW Option | 11.9043 | 23-Jun-2026 |
Kotak Mahindra Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
|---|---|---|---|---|---|
| 123690 | INF174K01FO3 | - | Kotak Banking and PSU Debt - Growth | 68.9999 | 23-Jun-2026 |
| 123691 | INF174K01FQ8 | INF174K01FP0 | Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option | 12.9637 | 23-Jun-2026 |
| 123689 | INF174K01KI5 | INF174K01KJ3 | Kotak Banking and PSU Debt Direct - Annual Dividend | 17.1427 | 15-Sep-2017 |
| 123693 | INF174K01KH7 | - | Kotak Banking and PSU Debt Direct - Growth | 72.1397 | 23-Jun-2026 |
| 123692 | INF174K01KK1 | INF174K01KL9 | Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option | 10.2758 | 23-Jun-2026 |
| 133770 | - | - | Kotak Coporate Bond Fund- Retail Plan-Growth Option | 2034.9063 | 21-Oct-2016 |
| 133791 | INF178L01BY0 | - | Kotak Corporate Bond Fund- Direct Plan- Growth Option | 4162.0036 | 23-Jun-2026 |
| 133792 | INF178L01BZ7 | - | Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option | 1075.4189 | 23-Jun-2026 |
| 133772 | INF178L01921 | - | Kotak Corporate Bond Fund- Institutional Plan-Growth Option | 2090.4924 | 21-Oct-2016 |
| 133782 | INF178L01BO1 | - | Kotak Corporate Bond Fund- Regular Plan-Growth Option | 3973.1474 | 23-Jun-2026 |
| 133787 | INF178L01BQ6 | INF178L01BP8 | Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 1294.3009 | 23-Jun-2026 |
| 133777 | INF178L01BR4 | - | Kotak Corporate Bond Fund- Regular Plan-Quarterly Dividend Option | 1066.6837 | 15-Sep-2017 |
| 133779 | INF178L01855 | - | Kotak Corporate Bond Fund- Retail Plan- Monthly Dividend Option | 1040.0538 | 21-Oct-2016 |
| 133771 | INF178L01897 | - | Kotak Corporate Bond Fund- Retail Plan- Weekly Dividend Option | 1052.3061 | 21-Oct-2016 |
| 133783 | - | - | Kotak Corporate Bond Fund- Retail Plan-Daily Dividend Option | 1052.6393 | 21-Oct-2016 |
| 133776 | INF178L01BU8 | - | Kotak Corporate Bond Fund- Standard Plan-Daily Dividend Option | 1052.7994 | 21-Oct-2016 |
| 133786 | - | INF178L01BT0 | Kotak Corporate Bond Fund- Standard Plan-Weekly Dividend Option | 1202.9939 | 21-Oct-2016 |
| 119740 | INF174K01MG5 | - | Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 26.757 | 23-Jun-2026 |
| 117716 | INF174K01DY7 | - | Kotak Credit Risk Fund - Growth | 31.3862 | 23-Jun-2026 |
| 119741 | INF174K01LZ7 | - | Kotak Credit Risk Fund - Growth - Direct | 35.624 | 23-Jun-2026 |
| 117715 | INF174K01EG2 | INF174K01EF4 | Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option | 13.6495 | 23-Jun-2026 |
| 119753 | INF174K01JX6 | - | Kotak Dynamic Bond Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 15.0535 | 23-Jun-2026 |
| 119755 | INF174K01JU2 | - | Kotak Dynamic Bond Fund - Growth - Direct | 42.8929 | 23-Jun-2026 |
| 117998 | INF174K01IY6 | INF174K01IZ3 | Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option | 14.7064 | 23-Jun-2026 |
| 108511 | INF174K01FA2 | - | Kotak Dynamic Bond Fund Regular Plan Growth | 39.0353 | 23-Jun-2026 |
| 147269 | INF174KA1EC0 | - | KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION | 1646.668 | 23-Jun-2026 |
| 147267 | - | INF174KA1EF3 | KOTAK FLOATING RATE FUND-DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option | 1434.502 | 23-Jun-2026 |
| 147266 | INF174KA1DY6 | - | KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION | 1602.4585 | 23-Jun-2026 |
| 147265 | - | INF174KA1EB2 | KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option | 1428.1347 | 23-Jun-2026 |
| 100281 | INF174K01FL9 | - | Kotak Gilt-Investment Provident Fund and Trust-Growth | 98.6587 | 23-Jun-2026 |
| 119757 | INF174K01KM7 | - | Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct | 113.2077 | 23-Jun-2026 |
| 100280 | INF174K01FM7 | - | Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option | 11.8514 | 23-Jun-2026 |
| 100265 | INF174K01FI5 | - | Kotak Gilt-Investment Regular-Growth | 96.4338 | 23-Jun-2026 |
| 119759 | INF174K01KE4 | - | Kotak Gilt-Investment Regular-Growth - Direct | 110.529 | 23-Jun-2026 |
| 100264 | INF174K01FK1 | INF174K01FJ3 | Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option | 18.8434 | 23-Jun-2026 |
| 119758 | INF174K01KF1 | - | Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct | 24.3221 | 23-Jun-2026 |
| 119764 | - | INF174K01NH1 | Kotak Liquid Fund - Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option | 1222.81 | 23-Jun-2026 |
| 119766 | INF174K01NE8 | - | Kotak Liquid Fund - Direct Plan - Growth | 5657.7919 | 23-Jun-2026 |
| 153585 | INF174KA1WL3 | INF174KA1WJ7 | Kotak Liquid Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | 1003.5519 | 23-Jun-2026 |
| 100833 | - | INF174K01NL3 | Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option | 1267.4888 | 23-Jun-2026 |
| 100835 | INF174K01NI9 | - | Kotak Liquid Fund - Regular Plan - Growth | 5598.2254 | 23-Jun-2026 |
| 153586 | INF174KA1WK5 | INF174KA1WM1 | Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | 1040.0085 | 23-Jun-2026 |
| 152491 | INF174KA1RF5 | - | Kotak Long Duration Fund - Direct Plan - Growth | 11.1623 | 23-Jun-2026 |
| 152492 | INF174KA1RG3 | INF174KA1RH1 | Kotak Long Duration Fund - Direct Plan - IDCW | 11.1626 | 23-Jun-2026 |
| 152489 | INF174KA1RC2 | - | Kotak Long Duration Fund - Regular Plan - Growth | 11.0879 | 23-Jun-2026 |
| 152490 | INF174KA1RD0 | INF174KA1RE8 | Kotak Long Duration Fund - Regular Plan - IDCW | 11.0881 | 23-Jun-2026 |
| 154361 | INF174KA1A03 | INF174KA1ZY9 | Kotak Low Duration Fund - Direct Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 1008.2336 | 23-Jun-2026 |
| 154358 | INF174KA1ZW3 | INF174KA1ZU7 | Kotak Low Duration Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 1006.7412 | 23-Jun-2026 |
| 133812 | INF178L01AZ9 | INF178L01AY2 | Kotak Low Duration Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option | 1544.5135 | 23-Jun-2026 |
| 154359 | INF174KA1ZZ6 | INF174KA1A11 | Kotak Low Duration Fund - Regular Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 1001.0601 | 23-Jun-2026 |
| 133810 | INF178L01AX4 | - | Kotak Low Duration Fund- Direct Plan- Growth Option | 3876.6324 | 23-Jun-2026 |
| 133805 | INF178L01202 | - | Kotak Low Duration Fund- Regular Plan-Growth Option | 3528.0409 | 23-Jun-2026 |
| 133809 | INF178L01210 | INF178L01228 | Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option | 1260.8863 | 23-Jun-2026 |
| 128079 | INF174K01VS1 | INF174K01VU7 | Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option | 27.1273 | 23-Jun-2026 |
| 128006 | INF174K01VQ5 | - | Kotak Medium Term Fund - Direct Growth | 27.1248 | 23-Jun-2026 |
| 128009 | INF174K01VL6 | - | Kotak Medium Term Fund - Growth | 24.1745 | 23-Jun-2026 |
| 128078 | INF174K01VN2 | INF174K01VP7 | Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option | 14.838 | 23-Jun-2026 |
| 119734 | INF174K01JD8 | - | Kotak Bond Fund - Direct Plan - Standard IDCW option | 29.9371 | 23-Jun-2026 |
| 119735 | INF174K01JC0 | - | Kotak Bond Fund - Growth - Direct | 89.9463 | 23-Jun-2026 |
| 100300 | INF174K01EQ1 | INF174K01EP3 | Kotak Bond Fund - Regular Plan - Standard IDCW Option | 48.6192 | 23-Jun-2026 |
| 100299 | INF174K01EM0 | - | Kotak Bond Fund - Regular Plan Growth | 79.3562 | 23-Jun-2026 |
| 100291 | INF174K01EK4 | INF174K01EL2 | Kotak Bond-Deposit-Dividend | 13.6554 | 21-Oct-2016 |
| 100292 | INF174K01EJ6 | - | Kotak Bond-Deposit-Growth | 42.9354 | 21-Oct-2016 |
| 101893 | INF174K01NA6 | - | Kotak Money Market Fund - (Growth) | 4769.2601 | 23-Jun-2026 |
| 119746 | INF174K01MW2 | - | Kotak Money Market Fund - (Growth) - Direct | 4821.1974 | 23-Jun-2026 |
| 101892 | INF174K018O0 | INF174K01NB4 | Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) | 1057.6209 | 23-Jun-2026 |
| 119747 | INF174K019O8 | INF174K01MX0 | Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct | 1282.2039 | 23-Jun-2026 |
| 146141 | INF174KA1BF9 | - | Kotak Overnight Fund -Direct Plan-Growth Option | 1454.0148 | 23-Jun-2026 |
| 146142 | INF174KA1BC6 | - | Kotak Overnight Fund -Regular plan-Growth Option | 1444.1703 | 23-Jun-2026 |
| 146140 | - | INF174KA1BE2 | Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option | 1003.6055 | 23-Jun-2026 |
| 146138 | - | INF174KA1BB8 | Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option | 1004.7568 | 23-Jun-2026 |
| 135500 | INF174K01Z14 | INF174K01Z22 | Kotak Bond Short Term Plan - Direct - Standard Income Distribution cum capital withdrawal option | 16.0911 | 23-Jun-2026 |
| 135501 | INF174K01Y98 | INF174K01Z06 | Kotak Bond Short Term Plan - Regular Plan - Normal Dividend | 12.1438 | 23-Jun-2026 |
| 101373 | INF174K01ES7 | - | Kotak Bond Short Term Plan-(Growth) | 54.6987 | 23-Jun-2026 |
| 119739 | INF174K01JI7 | - | Kotak Bond Short Term Plan-(Growth) - Direct | 60.6405 | 23-Jun-2026 |
| 101372 | INF174K01EU3 | INF174K01ET5 | Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) | 10.0545 | 17-Sep-2021 |
| 102591 | INF174K01FD6 | - | Kotak Savings Fund -Growth | 45.3588 | 23-Jun-2026 |
| 102592 | INF174K01FH7 | - | Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 10.735 | 23-Jun-2026 |
| 119750 | INF174K01JP2 | - | Kotak Savings Fund-Growth - Direct | 47.7318 | 23-Jun-2026 |
| 119751 | INF174K01JQ0 | - | Kotak Savings Fund-Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 20.5801 | 23-Jun-2026 |
| 110575 | INF174K01FE4 | - | Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option | 10.0798 | 17-Sep-2021 |
| 119749 | INF174K01JT4 | - | Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct | 10.8186 | 17-Sep-2021 |
| 119769 | INF174K01KZ9 | - | Kotak Contra Fund - Direct Plan - Growth | 180.4 | 23-Jun-2026 |
| 119768 | INF174K01LA0 | INF174K01LB8 | Kotak Contra Fund - Direct Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option- Direct | 64.195 | 23-Jun-2026 |
| 103040 | INF174K01245 | - | Kotak Contra Fund - Regular Plan - Growth | 151.174 | 23-Jun-2026 |
| 103039 | INF174K01260 | INF174K01252 | Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | 52.109 | 23-Jun-2026 |
| 154097 | INF174KA1YI5 | - | Kotak Dividend Yield Fund - Direct - Growth | 9.643 | 23-Jun-2026 |
| 154100 | INF174KA1YJ3 | INF174KA1YK1 | Kotak Dividend Yield Fund - Direct - IDCW | 9.643 | 23-Jun-2026 |
| 154099 | INF174KA1YL9 | - | Kotak Dividend Yield Fund - Regular -Growth | 9.585 | 23-Jun-2026 |
| 154098 | INF174KA1YM7 | INF174KA1YN5 | Kotak Dividend Yield Fund - Regular IDCW | 9.585 | 23-Jun-2026 |
| 103339 | INF174K01369 | - | Kotak ELSS Tax Saver Fund-Growth | 114.673 | 23-Jun-2026 |
| 119773 | INF174K01LI3 | - | Kotak ELSS Tax Saver Fund-Growth - Direct | 135.758 | 23-Jun-2026 |
| 103338 | INF174K01385 | - | Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option | 42.916 | 23-Jun-2026 |
| 119772 | INF174K01LJ1 | - | Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct | 56.868 | 23-Jun-2026 |
| 112090 | INF174K01336 | - | Kotak Flexicap Fund - Growth | 84.711 | 23-Jun-2026 |
| 120166 | INF174K01LS2 | - | Kotak Flexicap Fund - Growth - Direct | 96.179 | 23-Jun-2026 |
| 112089 | INF174K01351 | INF174K01344 | Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 51.152 | 23-Jun-2026 |
| 120165 | INF174K01LQ6 | INF174K01LR4 | Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct | 58.738 | 23-Jun-2026 |
| 147473 | INF174KA1EN7 | - | Kotak Focused Fund- Direct Plan- Growth option | 29.931 | 23-Jun-2026 |
| 147477 | INF174KA1EK3 | - | Kotak Focused Fund- Regular plan _ Growth Option | 26.898 | 23-Jun-2026 |
| 147472 | INF174KA1EM9 | INF174KA1EL1 | Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option | 26.898 | 23-Jun-2026 |
| 147475 | INF174KA1EP2 | INF174KA1EO5 | Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option | 29.933 | 23-Jun-2026 |
| 120158 | INF174K01LF9 | - | Kotak Large & Midcap Fund - Direct- Growth | 402.546 | 23-Jun-2026 |
| 103234 | INF174K01187 | - | Kotak Large & Midcap Fund - Growth-Regular | 347.321 | 23-Jun-2026 |
| 120157 | INF174K01LG7 | INF174K01LH5 | Kotak Large & Midcap Fund - IDCW-Direct | 71.033 | 23-Jun-2026 |
| 103233 | INF174K01203 | INF174K01195 | Kotak Large & Midcap Fund - IDCW-Regular | 60.594 | 23-Jun-2026 |
| 120152 | INF174K01KW6 | - | Kotak Large Cap Fund - Growth - Direct | 647.872 | 23-Jun-2026 |
| 114458 | INF174K01153 | - | Kotak Large Cap Fund - Growth | 557.46 | 23-Jun-2026 |
| 120153 | INF174K01KY2 | INF174K01KX4 | Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 85.683 | 23-Jun-2026 |
| 114457 | INF174K01179 | INF174K01161 | Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option | 71.959 | 23-Jun-2026 |
| 119774 | INF174K01LU8 | INF174K01LV6 | Kotak Midcap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | 100.746 | 23-Jun-2026 |
| 119775 | INF174K01LT0 | - | Kotak Midcap Fund - Direct Plan - Growth | 169.097 | 23-Jun-2026 |
| 104908 | INF174K01DS9 | - | Kotak Midcap Fund - Regular Plan - Growth | 144.722 | 23-Jun-2026 |
| 104907 | INF174K01DU5 | INF174K01DT7 | Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option | 79.485 | 23-Jun-2026 |
| 149183 | INF174KA1HT7 | INF174KA1HU5 | Kotak Multicap Fund- Regular Plan -IDCW Option | 18.31 | 23-Jun-2026 |
| 149185 | INF174KA1HV3 | - | Kotak Multicap Fund-Direct Plan-Growth | 21.305 | 23-Jun-2026 |
| 149187 | INF174KA1HW1 | INF174KA1HX9 | Kotak Multicap Fund-Direct Plan-IDCW Option | 19.581 | 23-Jun-2026 |
| 149182 | INF174KA1HS9 | - | Kotak Multicap Fund-Regular Plan-Growth | 19.923 | 23-Jun-2026 |
| 153753 | INF174KA1XA4 | - | Kotak Active Momentum Fund - Direct Plan - Growth option | 10.586 | 23-Jun-2026 |
| 153754 | INF174KA1XB2 | INF174KA1XC0 | Kotak Active Momentum Fund - Direct Plan - IDCW - Payout and Reinvestment | 10.586 | 23-Jun-2026 |
| 153755 | INF174KA1XD8 | - | Kotak Active Momentum Fund - Regular Plan - Growth | 10.464 | 23-Jun-2026 |
| 153756 | INF174KA1XE6 | INF174KA1XF3 | Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment | 10.464 | 23-Jun-2026 |
| 151384 | INF174KA1MD1 | - | Kotak Banking & Financial Services Fund - Direct Plan - Growth | 16.958 | 23-Jun-2026 |
| 151383 | INF174KA1ME9 | INF174KA1MF6 | Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout | 16.956 | 23-Jun-2026 |
| 151381 | INF174KA1MA7 | - | Kotak Banking & Financial Services Fund - Regular Plan - Growth | 16.107 | 23-Jun-2026 |
| 151382 | INF174KA1MB5 | INF174KA1MC3 | Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout | 16.107 | 23-Jun-2026 |
| 150624 | INF174KA1JN6 | - | Kotak Business Cycle - Direct Plan - Growth | 17.671 | 23-Jun-2026 |
| 150625 | INF174KA1JO4 | INF174KA1JP1 | Kotak Business Cycle Fund-Direct Plan-IDCW option | 16.424 | 23-Jun-2026 |
| 150626 | INF174KA1JK2 | - | Kotak Business Cycle Fund-Regular Plan--Growth | 16.705 | 23-Jun-2026 |
| 150622 | INF174KA1JL0 | INF174KA1JM8 | Kotak Business Cycle Fund-Regular Plan-IDCW option | 15.527 | 23-Jun-2026 |
| 152169 | INF174KA1PP8 | - | Kotak Consumption Fund - Direct plan - Growth Option | 14.387 | 23-Jun-2026 |
| 152172 | INF174KA1PQ6 | INF174KA1PR4 | Kotak Consumption Fund - Direct plan - IDCW Option | 14.385 | 23-Jun-2026 |
| 152170 | INF174KA1PM5 | - | Kotak Consumption Fund - Regular plan - Growth Option | 13.804 | 23-Jun-2026 |
| 152171 | INF174KA1PN3 | INF174KA1PO1 | Kotak Consumption Fund - Regular plan - IDCW Option | 13.802 | 23-Jun-2026 |
| 153447 | INF174KA1VX0 | - | Kotak Energy Opportunities Fund-Direct-Growth | 11.089 | 23-Jun-2026 |
| 153448 | INF174KA1VY8 | INF174KA1VZ5 | Kotak Energy Opportunities Fund-Direct-IDCW-Payout & Reinvestment | 11.088 | 23-Jun-2026 |
| 153449 | INF174KA1WA6 | - | Kotak Energy Opportunities Fund-Regular-Growth | 10.894 | 23-Jun-2026 |
| 153450 | INF174KA1WB4 | INF174KA1WC2 | Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment | 10.894 | 23-Jun-2026 |
| 148606 | INF174KA1FI4 | - | Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option | 18.014 | 23-Jun-2026 |
| 148605 | INF174KA1FH6 | INF174KA1FJ2 | Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 18.014 | 23-Jun-2026 |
| 148602 | INF174KA1FF0 | - | Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | 16.496 | 23-Jun-2026 |
| 148603 | INF174KA1FE3 | INF174KA1FG8 | Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option | 16.496 | 23-Jun-2026 |
| 152214 | INF174KA1PZ7 | - | Kotak Healthcare Fund - Direct Plan - Growth Option | 16.379 | 23-Jun-2026 |
| 152215 | INF174KA1QA8 | INF174KA1QB6 | Kotak Healthcare Fund - Direct Plan - IDCW Option | 16.378 | 23-Jun-2026 |
| 152216 | INF174KA1PW4 | - | Kotak Healthcare Fund - Regular Plan - Growth Option | 15.714 | 23-Jun-2026 |
| 152213 | INF174KA1PX2 | INF174KA1PY0 | Kotak Healthcare Fund - Regular Plan - IDCW Option | 15.719 | 23-Jun-2026 |
| 133796 | INF178L01095 | - | Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | 69.718 | 23-Jun-2026 |
| 133799 | INF178L01079 | INF178L01087 | Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option | 55.758 | 23-Jun-2026 |
| 133801 | INF178L01AL9 | - | Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option | 83.292 | 23-Jun-2026 |
| 133800 | INF178L01AK1 | INF178L01AJ3 | Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option | 82.339 | 23-Jun-2026 |
| 149841 | INF174KA1IF4 | - | Kotak Manufacture in India Fund - Direct Plan Growth | 22.445 | 23-Jun-2026 |
| 149842 | INF174KA1IG2 | INF174KA1IH0 | Kotak Manufacture in India Fund - Direct Plan IDCW Option | 22.445 | 23-Jun-2026 |
| 149840 | INF174KA1IC1 | - | Kotak Manufacture in India Fund - Regular Plan Growth | 20.986 | 23-Jun-2026 |
| 149843 | INF174KA1ID9 | INF174KA1IE7 | Kotak Manufacture in India Fund - Regular Plan IDCW Option | 20.986 | 23-Jun-2026 |
| 152910 | INF174KA1TG9 | - | Kotak MNC Fund-Direct Plan-Growth | 12.641 | 23-Jun-2026 |
| 152911 | INF174KA1TH7 | INF174KA1TI5 | Kotak MNC Fund-Direct Plan-IDCW Option | 12.641 | 23-Jun-2026 |
| 152913 | INF174KA1TJ3 | - | Kotak MNC Fund-Regular Plan- Growth | 12.343 | 23-Jun-2026 |
| 152912 | INF174KA1TK1 | INF174KA1TL9 | KotaK MNC Fund-Regular Plan-IDCW OPTION | 12.343 | 23-Jun-2026 |
| 147727 | INF174KA1EZ1 | - | Kotak Pioneer Fund- Direct Plan- Growth Option | 37.929 | 22-Jun-2026 |
| 147724 | INF174KA1EW8 | - | Kotak Pioneer Fund- Regular Plan- Growth Option | 34.213 | 22-Jun-2026 |
| 147728 | INF174KA1EU2 | INF174KA1EV0 | Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option | 34.228 | 22-Jun-2026 |
| 147725 | INF174KA1EX6 | INF174KA1EY4 | Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option | 37.923 | 22-Jun-2026 |
| 151881 | INF174KA1OL0 | - | Kotak Quant Fund - Direct Plan - Growth Option | 15.186 | 23-Jun-2026 |
| 151880 | INF174KA1OM8 | INF174KA1ON6 | Kotak Quant Fund - Direct plan - IDCW Payout | 15.186 | 23-Jun-2026 |
| 151878 | INF174KA1OI6 | - | Kotak Quant Fund - Regular Plan - Growth Option | 15.018 | 23-Jun-2026 |
| 151879 | INF174KA1OJ4 | INF174KA1OK2 | Kotak Quant Fund - Regular Plan - IDCW Payout | 14.903 | 23-Jun-2026 |
| 153970 | INF174KA1XW8 | - | Kotak Rural Opportunities Fund - Direct Plan - Growth | 9.585 | 23-Jun-2026 |
| 153967 | INF174KA1XX6 | INF174KA1XY4 | Kotak Rural Opportunities Fund - Direct Plan - IDCW Divdend - Payouout & Reinvestment | 9.585 | 23-Jun-2026 |
| 153969 | INF174KA1XZ1 | - | Kotak Rural Opportunities Fund - Regular Plan - Growth | 9.499 | 23-Jun-2026 |
| 153968 | INF174KA1YA2 | INF174KA1YB0 | Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment | 9.499 | 23-Jun-2026 |
| 154149 | INF174KA1YV8 | - | Kotak Services Fund - Direct - Growth | 10.275 | 23-Jun-2026 |
| 154150 | INF174KA1YW6 | INF174KA1YX4 | Kotak Services Fund - Direct - IDCW | 10.275 | 23-Jun-2026 |
| 154151 | INF174KA1YY2 | - | Kotak Services Fund - Regular - Growth | 10.227 | 23-Jun-2026 |
| 154152 | INF174KA1YZ9 | INF174KA1ZA9 | Kotak Services Fund - Regular - IDCW | 10.227 | 23-Jun-2026 |
| 152702 | INF174KA1SF3 | - | Kotak Special Opportunities Fund - Direct Plan - Growth Option | 10.948 | 23-Jun-2026 |
| 152704 | INF174KA1SG1 | - | Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option | 10.949 | 23-Jun-2026 |
| 152703 | INF174KA1SC0 | - | Kotak Special Opportunities Fund - Regular Plan - Growth Option | 10.652 | 23-Jun-2026 |
| 152700 | INF174KA1SD8 | INF174KA1SE6 | Kotak Special Opportunities Fund - Regular Plan - IDCW Option | 10.652 | 23-Jun-2026 |
| 152462 | INF174KA1QZ5 | - | Kotak Technology Fund - Direct Plan - Growth Option | 9.871 | 22-Jun-2026 |
| 152463 | INF174KA1RA6 | INF174KA1RB4 | Kotak Technology Fund - Direct Plan - IDCW Option | 9.87 | 22-Jun-2026 |
| 152460 | INF174KA1QW2 | - | Kotak Technology Fund - Regular Plan - Growth Option | 9.545 | 22-Jun-2026 |
| 152461 | INF174KA1QX0 | INF174KA1QY8 | Kotak Technology Fund - Regular Plan - IDCW Option | 9.546 | 22-Jun-2026 |
| 153117 | INF174KA1TT2 | INF174KA1TU0 | Kotak Transportation & Logistics Fund-Direct -IDCW-PAYOUT & REINVESTMENT | 11.363 | 23-Jun-2026 |
| 153118 | INF174KA1TS4 | - | Kotak Transportation & Logistics Fund-Direct Growth | 11.364 | 23-Jun-2026 |
| 153116 | INF174KA1TV8 | - | Kotak Transportation & Logistics Fund-Regular-Growth | 11.094 | 23-Jun-2026 |
| 153119 | INF174KA1TW6 | INF174KA1TX4 | Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment | 11.094 | 23-Jun-2026 |
| 102875 | INF174K01211 | - | Kotak-Small Cap Fund - Growth | 264.4 | 23-Jun-2026 |
| 120164 | INF174K01KT2 | - | Kotak-Small Cap Fund - Growth - Direct | 313.459 | 23-Jun-2026 |
| 102874 | INF174K01237 | INF174K01229 | Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option | 115.349 | 23-Jun-2026 |
| 120163 | INF174K01KU0 | INF174K01KV8 | Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 137.681 | 23-Jun-2026 |
| 119767 | INF174K01LL7 | INF174K01LM5 | Kotak Aggressive Hybrid Fund - Direct Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option | 46.905 | 23-Jun-2026 |
| 133035 | INF174K01F00 | - | Kotak Aggressive Hybrid Fund - Direct Plan -Growth | 76.515 | 23-Jun-2026 |
| 100286 | INF174K01450 | INF174K01443 | Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option | 37.838 | 23-Jun-2026 |
| 133036 | INF174K01E92 | - | Kotak Aggressive Hybrid Fund - Regular Plan -Growth | 64.384 | 23-Jun-2026 |
| 119770 | INF174K01LE2 | INF174K01LD4 | Kotak Arbitrage Fund - Direct Plan - IDCW -Payout & Reinvestment of Income Distribution cum capital withdrawal option | 11.2569 | 23-Jun-2026 |
| 119771 | INF174K01LC6 | - | Kotak Arbitrage Fund - Direct Plan - Growth | 42.6452 | 23-Jun-2026 |
| 105968 | INF174K01302 | - | Kotak Arbitrage Fund - Regular Plan - Growth | 39.6701 | 23-Jun-2026 |
| 105967 | INF174K01328 | INF174K01310 | Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | 10.7677 | 23-Jun-2026 |
| 114859 | INF174K01393 | - | Kotak Debt Hybrid - Growth | 59.2887 | 23-Jun-2026 |
| 120154 | INF174K01JZ1 | - | Kotak Debt Hybrid - Growth - Direct | 69.2187 | 23-Jun-2026 |
| 114858 | INF174K01419 | INF174K01401 | Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option | 12.2153 | 23-Jun-2026 |
| 120155 | INF174K01KA2 | INF174K01KB0 | Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 13.4286 | 23-Jun-2026 |
| 144335 | INF174KA1210 | - | Kotak Balanced Advantage Fund - Direct Plan -Growth Option | 22.831 | 23-Jun-2026 |
| 144336 | INF174KA1160 | INF174KA1178 | Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option | 20.832 | 23-Jun-2026 |
| 144334 | INF174KA1194 | INF174KA1202 | Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option | 22.831 | 23-Jun-2026 |
| 144333 | INF174KA1186 | - | Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 20.831 | 23-Jun-2026 |
| 131373 | INF174K01D28 | - | Kotak Equity Savings Fund - Direct - Growth | 30.0973 | 23-Jun-2026 |
| 131375 | INF174K01D36 | INF174K01D51 | Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option | 21.6069 | 23-Jun-2026 |
| 131372 | INF174K01C78 | - | Kotak Equity Savings Fund - Regular - Growth | 27.1296 | 23-Jun-2026 |
| 131374 | INF174K01C86 | INF174K01D02 | Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option | 19.8633 | 23-Jun-2026 |
| 154316 | INF174KA1ZO0 | - | Kotak Multi Asset Active FOF - Direct - Growth | 10.177 | 22-Jun-2026 |
| 154317 | INF174KA1ZP7 | INF174KA1ZQ5 | Kotak Multi Asset Active FOF - Direct - IDCW | 10.177 | 22-Jun-2026 |
| 154319 | INF174KA1ZR3 | - | Kotak Multi Asset Active FOF - Regular - Growth | 10.165 | 22-Jun-2026 |
| 154318 | INF174KA1ZS1 | INF174KA1ZT9 | Kotak Multi Asset Active FOF - Regular- IDCW | 10.165 | 22-Jun-2026 |
| 152064 | INF174KA1PD4 | - | Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option | 16.5 | 22-Jun-2026 |
| 152063 | INF174KA1PE2 | INF174KA1PF9 | Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option | 15.843 | 22-Jun-2026 |
| 152065 | INF174KA1PA0 | - | Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 15.896 | 22-Jun-2026 |
| 152066 | INF174KA1PB8 | INF174KA1PC6 | Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option | 15.264 | 22-Jun-2026 |
| 114758 | INF174K01AT3 | - | Kotak Gold Fund Growth | 54.8032 | 23-Jun-2026 |
| 119781 | INF174K01MP6 | - | Kotak Gold Fund Growth - Direct | 57.916 | 23-Jun-2026 |
| 114757 | INF174K01AU1 | INF174K01AV9 | Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option | 54.8022 | 23-Jun-2026 |
| 119780 | INF174K01MQ4 | INF174K01MR2 | Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct | 57.9155 | 23-Jun-2026 |
| 153921 | INF174KA1XT4 | - | Kotak Gold Silver Passive FOF - Direct Plan - Growth | 14.667 | 23-Jun-2026 |
| 153922 | INF174KA1XU2 | - | Kotak Gold Silver Passive FOF - Regular Plan - Growth | 14.639 | 23-Jun-2026 |
| 150820 | INF174KA1KG8 | - | Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth | 13.0154 | 23-Jun-2026 |
| 150822 | INF174KA1KJ2 | - | Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth | 13.0851 | 23-Jun-2026 |
| 150823 | INF174KA1KK0 | INF174KA1KL8 | Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW | 13.0853 | 23-Jun-2026 |
| 150821 | INF174KA1KH6 | INF174KA1KI4 | Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW | 13.0152 | 23-Jun-2026 |
| 119777 | INF174K01LN3 | - | Kotak Multi Asset Omni FOF - Direct Growth - Direct | 277.845 | 22-Jun-2026 |
| 119776 | INF174K01LO1 | INF174K01LP8 | Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option | 272.845 | 22-Jun-2026 |
| 102574 | INF174K01468 | - | Kotak Multi Asset Omni FOF - Growth- Regular | 256.506 | 22-Jun-2026 |
| 102573 | INF174K01484 | INF174K01476 | Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option | 249.684 | 22-Jun-2026 |
| 154275 | INF174KA1ZG6 | - | Kotak Multi Factor Passive FOF - Direct- Growth | 10.952 | 23-Jun-2026 |
| 154276 | INF174KA1ZH4 | - | Kotak Multi Factor Passive FOF - Regular- Growth | 10.945 | 23-Jun-2026 |
| 151603 | INF174KA1MQ3 | - | Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option | 30.0187 | 23-Jun-2026 |
| 151602 | INF174KA1MR1 | - | Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | 29.5846 | 23-Jun-2026 |
| 119779 | INF174K01LW4 | - | Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct | 46.26 | 22-Jun-2026 |
| 106442 | INF174K01DX9 | INF174K01DW1 | Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option | 42.445 | 22-Jun-2026 |
| 119778 | INF174K01LX2 | INF174K01LY0 | Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option - Direct | 46.455 | 22-Jun-2026 |
| 106441 | INF174K01DV3 | - | Kotak Global Emerging Market Overseas Equity Omni FOF- Growth | 42.442 | 22-Jun-2026 |
| 149058 | INF174KA1HE9 | INF174KA1HF6 | Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option | 14.7465 | 22-Jun-2026 |
| 149056 | INF174KA1HD1 | - | Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth | 14.7461 | 22-Jun-2026 |
| 149060 | INF174KA1HH2 | INF174KA1HI0 | Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan - IDCW Option | 15.6251 | 22-Jun-2026 |
| 149059 | INF174KA1HG4 | - | Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth | 15.6273 | 22-Jun-2026 |
| 148646 | INF174KA1FO2 | - | Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Growth | 12.0824 | 22-Jun-2026 |
| 148649 | INF174KA1FN4 | INF174KA1FP9 | Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 12.0823 | 22-Jun-2026 |
| 148645 | INF174KA1FL8 | - | Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth | 11.5067 | 22-Jun-2026 |
| 148647 | INF174KA1FK0 | INF174KA1FM6 | Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option | 11.5069 | 22-Jun-2026 |
| 154287 | INF174KA1ZI2 | - | Kotak Quality Overseas Equity Omni FOF - Direct Plan - Growth- | 10.737 | 22-Jun-2026 |
| 154288 | INF174KA1ZJ0 | INF174KA1ZK8 | Kotak Quality Overseas Equity Omni FOF - Direct Plan - IDCW | 10.737 | 22-Jun-2026 |
| 154286 | INF174KA1ZL6 | - | Kotak Quality Overseas Equity Omni FOF - Regular Plan - Growth | 10.72 | 22-Jun-2026 |
| 154289 | INF174KA1ZM4 | INF174KA1ZN2 | Kotak Quality Overseas Equity Omni FOF - Regular Plan - IDCW | 10.719 | 22-Jun-2026 |
| 133832 | INF178L01CM3 | INF178L01CN1 | Kotak US Equity Fund - Direct Plan - Dividend option | 20.129 | 25-Feb-2020 |
| 133831 | INF178L01CL5 | - | Kotak US Equity Fund - Direct Plan - Growth option | 20.131 | 25-Feb-2020 |
| 133830 | INF178L01CJ9 | INF178L01CK7 | Kotak US Equity Fund - Standard Plan - Dividend option | 19.213 | 25-Feb-2020 |
| 133833 | INF178L01CI1 | - | Kotak US Equity Fund - Standard Plan - Growth option | 19.216 | 25-Feb-2020 |
| 148661 | INF174KA1FR5 | - | Kotak US Specific Equity Passive FOF - Regular Plan - Growth | 28.4667 | 22-Jun-2026 |
| 148662 | INF174KA1FQ7 | - | Kotak US Specific Equity Passive FOF- Direct Plan - Growth | 29.065 | 22-Jun-2026 |
| 133814 | INF178L01145 | INF178L01137 | Kotak World Gold Fund - Standard Plan - Dividend Option | 9.28 | 25-Feb-2020 |
| 133815 | INF178L01152 | - | Kotak World Gold Fund - Standard Plan - Growth Option | 11.199 | 25-Feb-2020 |
| 133817 | INF178L01AM7 | INF178L01AN5 | Kotak World Gold Fund- Direct Plan- Dividend Option | 9.78 | 25-Feb-2020 |
| 133816 | INF178L01AO3 | - | Kotak World Gold Fund- Direct Plan- Growth Option | 11.759 | 25-Feb-2020 |
| 106193 | INF174KA1HJ8 | - | KOTAK GOLD ETF | 120.0583 | 23-Jun-2026 |
| 152038 | INF174KA1OU1 | - | Kotak BSE Housing Index Fund - Regular Plan - Growth Option | 12.727 | 23-Jun-2026 |
| 152040 | INF174KA1OV9 | INF174KA1OW7 | Kotak BSE Housing Index Fund - Regular Plan - IDCW Option | 12.727 | 23-Jun-2026 |
| 152039 | INF174KA1OX5 | - | Kotak BSE Housing Index Fund - Direct Plan - Growth Option | 12.921 | 23-Jun-2026 |
| 152037 | INF174KA1OY3 | INF174KA1OZ0 | Kotak BSE Housing Index Fund - Direct Plan - IDCW Option | 12.92 | 23-Jun-2026 |
| 152755 | INF174KA1SL1 | - | Kotak BSE PSU Index Fund - Direct Plan - Growth | 9.613 | 23-Jun-2026 |
| 152754 | INF174KA1SM9 | INF174KA1SN7 | Kotak BSE PSU Index Fund - Direct Plan - IDCW Payout and Reinvestment | 9.613 | 23-Jun-2026 |
| 152752 | INF174KA1SI7 | - | Kotak BSE PSU Index Fund - Regular Plan - Growth | 9.496 | 23-Jun-2026 |
| 152753 | INF174KA1SJ5 | INF174KA1SK3 | Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment | 9.496 | 23-Jun-2026 |
| 153284 | INF174KA1US2 | - | Kotak BSE Sensex Index Fund - Regular - Growth | 10.138 | 23-Jun-2026 |
| 153285 | INF174KA1UT0 | INF174KA1UU8 | Kotak BSE Sensex Index Fund - Regular - IDCW | 10.138 | 23-Jun-2026 |
| 153286 | INF174KA1UV6 | - | Kotak BSE Sensex Index Fund- Direct - Growth | 10.161 | 23-Jun-2026 |
| 153287 | INF174KA1UQ6 | INF174KA1UR4 | Kotak BSE Sensex Index Fund- Direct - IDCW | 10.161 | 23-Jun-2026 |
| 153313 | INF174KA1UX2 | - | Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth | 11.0235 | 23-Jun-2026 |
| 153312 | INF174KA1UY0 | INF174KA1UZ7 | Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - IDCW | 11.0233 | 23-Jun-2026 |
| 153311 | INF174KA1VA8 | - | Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth | 10.9939 | 23-Jun-2026 |
| 153310 | INF174KA1VB6 | INF174KA1VC4 | Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW | 10.9939 | 23-Jun-2026 |
| 152869 | INF174KA1TF1 | - | Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option | 11.4172 | 23-Jun-2026 |
| 152868 | INF174KA1SU2 | INF174KA1SV0 | Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-IDCW | 11.4155 | 23-Jun-2026 |
| 152866 | INF174KA1SW8 | - | Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH | 11.3742 | 23-Jun-2026 |
| 152867 | INF174KA1SX6 | INF174KA1SY4 | Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW | 11.3742 | 23-Jun-2026 |
| 153372 | INF174KA1VK7 | - | Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth | 10.9213 | 23-Jun-2026 |
| 153373 | INF174KA1VL5 | INF174KA1VM3 | Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-IDCW | 10.9217 | 23-Jun-2026 |
| 153375 | INF174KA1VN1 | - | Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth | 10.8887 | 23-Jun-2026 |
| 153374 | INF174KA1VO9 | INF174KA1VP6 | Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW | 10.8886 | 23-Jun-2026 |
| 153875 | INF174KA1XM9 | - | Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth | 10.4435 | 23-Jun-2026 |
| 153876 | INF174KA1XN7 | INF174KA1XO5 | Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - IDCW | 10.4436 | 23-Jun-2026 |
| 153877 | INF174KA1XP2 | - | Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth | 10.4278 | 23-Jun-2026 |
| 153878 | INF174KA1XQ0 | INF174KA1XR8 | Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW | 10.4257 | 23-Jun-2026 |
| 153146 | INF174KA1TY2 | - | Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth | 10.973 | 23-Jun-2026 |
| 153143 | INF174KA1TZ9 | INF174KA1UA0 | Kotak Nifty 100 Equal Weight index Fund - Direct Plan - IDCW Option | 10.973 | 23-Jun-2026 |
| 153145 | INF174KA1UB8 | - | Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth | 10.891 | 23-Jun-2026 |
| 153144 | INF174KA1UC6 | INF174KA1UD4 | Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option | 10.891 | 23-Jun-2026 |
| 152663 | INF174KA1RZ3 | - | Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option | 10.6269 | 23-Jun-2026 |
| 152665 | INF174KA1SA4 | INF174KA1SB2 | Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option | 10.6269 | 23-Jun-2026 |
| 152664 | INF174KA1RW0 | - | Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | 10.491 | 23-Jun-2026 |
| 152666 | INF174KA1RX8 | INF174KA1RY6 | Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option | 10.491 | 23-Jun-2026 |
| 151781 | INF174KA1OB1 | - | Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option | 14.803 | 23-Jun-2026 |
| 151782 | INF174KA1OC9 | INF174KA1OD7 | Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout | 14.803 | 23-Jun-2026 |
| 151783 | INF174KA1NY5 | - | Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | 14.587 | 23-Jun-2026 |
| 151780 | INF174KA1NZ2 | INF174KA1OA3 | Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout | 14.587 | 23-Jun-2026 |
| 153660 | INF174KA1WN9 | - | KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH | 9.647 | 23-Jun-2026 |
| 153658 | INF174KA1WO7 | INF174KA1WP4 | KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT AND REINVESTMENT | 9.647 | 23-Jun-2026 |
| 153659 | INF174KA1WQ2 | - | KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH | 9.612 | 23-Jun-2026 |
| 153661 | INF174KA1WR0 | INF174KA1WS8 | KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT | 9.612 | 23-Jun-2026 |
| 153150 | INF174KA1UE2 | - | Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth | 11.043 | 23-Jun-2026 |
| 153147 | INF174KA1UF9 | INF174KA1UG7 | Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW Option | 11.044 | 23-Jun-2026 |
| 153148 | INF174KA1UH5 | - | Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | 10.959 | 23-Jun-2026 |
| 153149 | INF174KA1UI3 | INF174KA1UJ1 | Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option | 10.959 | 23-Jun-2026 |
| 148978 | INF174KA1HA7 | - | Kotak Nifty 50 Index Fund - Direct Plan-Growth | 15.795 | 23-Jun-2026 |
| 148976 | INF174KA1HB5 | INF174KA1HC3 | Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout | 15.792 | 23-Jun-2026 |
| 148974 | INF174KA1GX1 | - | Kotak Nifty 50 Index Fund - Regular Plan-Growth | 15.553 | 23-Jun-2026 |
| 148979 | INF174KA1GY9 | INF174KA1GZ6 | Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout | 15.553 | 23-Jun-2026 |
| 153680 | INF174KA1WY6 | - | Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth | 10.53 | 23-Jun-2026 |
| 153681 | INF174KA1WZ3 | INF174KA1WU4 | Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - IDCW - Payout & Reinvestment | 10.5298 | 23-Jun-2026 |
| 153683 | INF174KA1WV2 | - | Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth | 10.509 | 23-Jun-2026 |
| 153682 | INF174KA1WW0 | INF174KA1WX8 | Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment | 10.509 | 23-Jun-2026 |
| 153781 | INF174KA1XG1 | - | Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth | 10.522 | 23-Jun-2026 |
| 153782 | INF174KA1XH9 | INF174KA1XI7 | Kotak Nifty Alpha 50 Index Fund - Direct Plan - IDCW - Payout & Reinvestment | 10.522 | 23-Jun-2026 |
| 153784 | INF174KA1XJ5 | - | Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth | 10.47 | 23-Jun-2026 |
| 153783 | INF174KA1XK3 | INF174KA1XL1 | Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment | 10.47 | 23-Jun-2026 |
| 154388 | INF174KA1A29 | - | KOTAK NIFTY ALPHA LOW-VOLATILITY 30 INDEX FUND -DIRECT- GROWTH | 9.998 | 23-Jun-2026 |
| 154391 | INF174KA1A37 | INF174KA1A45 | KOTAK NIFTY ALPHA LOW-VOLATILITY 30 INDEX FUND -DIRECT- IDCW | 9.998 | 23-Jun-2026 |
| 154389 | INF174KA1A52 | - | KOTAK NIFTY ALPHA LOW-VOLATILITY 30 INDEX FUND -REGULAR- GROWTH | 9.996 | 23-Jun-2026 |
| 154390 | INF174KA1A60 | INF174KA1A78 | KOTAK NIFTY ALPHA LOW-VOLATILITY 30 INDEX FUND -REGULAR- IDCW | 9.996 | 23-Jun-2026 |
| 153353 | INF174KA1VE0 | - | Kotak Nifty Commodities Index Fund-Direct Growth | 12.451 | 23-Jun-2026 |
| 153354 | INF174KA1VF7 | INF174KA1VG5 | KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT-IDCW-PAYOUT & REINVESTMENT | 12.451 | 23-Jun-2026 |
| 153351 | INF174KA1VH3 | - | KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH | 12.409 | 23-Jun-2026 |
| 153352 | INF174KA1VI1 | INF174KA1VJ9 | KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT | 12.408 | 23-Jun-2026 |
| 151911 | INF174KA1OR7 | - | Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option | 16.406 | 23-Jun-2026 |
| 151912 | INF174KA1OS5 | INF174KA1OT3 | Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option | 16.406 | 23-Jun-2026 |
| 151909 | INF174KA1OO4 | - | Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 16.152 | 23-Jun-2026 |
| 151910 | INF174KA1OP1 | INF174KA1OQ9 | Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option | 16.152 | 23-Jun-2026 |
| 152098 | INF174KA1PJ1 | - | Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth | 12.3921 | 23-Jun-2026 |
| 152099 | INF174KA1PK9 | INF174KA1PL7 | Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout | 12.3922 | 23-Jun-2026 |
| 152100 | INF174KA1PG7 | - | Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | 12.3088 | 23-Jun-2026 |
| 152101 | INF174KA1PH5 | INF174KA1PI3 | Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout | 12.3087 | 23-Jun-2026 |
| 152873 | INF174KA1TA2 | INF174KA1TB0 | Kotak Nifty India Tourism Index Fund-Direct Plan-IDCW Option | 8.521 | 23-Jun-2026 |
| 152870 | INF174KA1SZ1 | - | Kotak Nifty India Tourism Index Fund-Direct-Growth Option | 8.519 | 23-Jun-2026 |
| 152872 | INF174KA1TC8 | - | Kotak Nifty India Tourism Index Fund-Regular plan-Growth | 8.424 | 23-Jun-2026 |
| 152871 | INF174KA1TD6 | INF174KA1TE4 | Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option | 8.424 | 23-Jun-2026 |
| 153401 | INF174KA1VQ4 | - | KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH | 11.737 | 23-Jun-2026 |
| 153402 | INF174KA1VR2 | INF174KA1VS0 | KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW-PAYOUT AND REINVESTMENT | 11.736 | 23-Jun-2026 |
| 153399 | INF174KA1VT8 | - | KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH | 11.665 | 23-Jun-2026 |
| 153400 | INF174KA1VU6 | INF174KA1VV4 | KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT | 11.665 | 23-Jun-2026 |
| 152916 | INF174KA1TM7 | - | Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth | 9.68 | 23-Jun-2026 |
| 152917 | INF174KA1TN5 | INF174KA1TO3 | Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-IDCW option | 9.68 | 23-Jun-2026 |
| 152918 | INF174KA1TP0 | - | Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth | 9.573 | 23-Jun-2026 |
| 152919 | INF174KA1TQ8 | INF174KA1TR6 | Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option | 9.573 | 23-Jun-2026 |
| 152767 | INF174KA1SR8 | - | KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH | 10.841 | 23-Jun-2026 |
| 152768 | INF174KA1SS6 | INF174KA1ST4 | KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT AND REINVESTMENT | 10.841 | 23-Jun-2026 |
| 152765 | INF174KA1SO5 | - | KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH | 10.719 | 23-Jun-2026 |
| 152766 | INF174KA1SP2 | INF174KA1SQ0 | KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT | 10.719 | 23-Jun-2026 |
| 148745 | INF174KA1GA9 | - | Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option | 21.0896 | 23-Jun-2026 |
| 148746 | INF174KA1FZ8 | INF174KA1GB7 | Kotak Nifty Next 50 Index Fund - Direct Plan -Payout of Income Distribution cum capital withdrawal option | 21.0893 | 23-Jun-2026 |
| 148743 | INF174KA1FX3 | - | Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 20.5419 | 23-Jun-2026 |
| 148744 | INF174KA1FW5 | INF174KA1FY1 | Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option | 20.5423 | 23-Jun-2026 |
| 149855 | INF174KA1IL2 | - | Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth | 13.0976 | 23-Jun-2026 |
| 149852 | INF174KA1II8 | - | Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth | 13.0099 | 23-Jun-2026 |
| 149853 | INF174KA1IJ6 | INF174KA1IK4 | Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option | 13.0102 | 23-Jun-2026 |
| 149854 | INF174KA1IM0 | INF174KA1IN8 | Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option | 13.0969 | 23-Jun-2026 |
| 149865 | INF174KA1IR9 | - | Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth | 13.3879 | 23-Jun-2026 |
| 149864 | INF174KA1IS7 | INF174KA1IT5 | Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option | 13.3864 | 23-Jun-2026 |
| 149862 | INF174KA1IO6 | - | Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth | 13.2892 | 23-Jun-2026 |
| 149866 | INF174KA1IP3 | INF174KA1IQ1 | Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option | 13.2932 | 23-Jun-2026 |
| 151218 | INF174KA1LC5 | - | Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth | 12.7457 | 23-Jun-2026 |
| 151219 | INF174KA1LD3 | INF174KA1LE1 | Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW | 12.3026 | 23-Jun-2026 |
| 151216 | INF174KA1KZ8 | - | Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth | 12.6529 | 23-Jun-2026 |
| 151217 | INF174KA1LA9 | INF174KA1LB7 | Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW | 12.653 | 23-Jun-2026 |
| 151420 | INF174KA1MJ8 | - | Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option | 12.87 | 23-Jun-2026 |
| 151418 | INF174KA1MK6 | INF174KA1ML4 | Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW | 12.4916 | 23-Jun-2026 |
| 151417 | INF174KA1MG4 | - | Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option | 12.769 | 23-Jun-2026 |
| 151419 | INF174KA1MH2 | INF174KA1MI0 | Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW | 12.7676 | 23-Jun-2026 |
| 150725 | INF174KA1JT3 | - | Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth | 13.1298 | 23-Jun-2026 |
| 150726 | INF174KA1JU1 | INF174KA1JV9 | Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW | 13.1299 | 23-Jun-2026 |
| 150723 | INF174KA1JQ9 | - | Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | 13.0362 | 23-Jun-2026 |
| 150724 | INF174KA1JR7 | INF174KA1JS5 | Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW | 13.0321 | 23-Jun-2026 |
| 153220 | INF174KA1UL7 | INF174KA1UM5 | Kotak Nifty SmallCap 250 Index Fund - Direct - IDCW | 11.524 | 23-Jun-2026 |
| 153223 | INF174KA1UK9 | - | Kotak Nifty SmallCap 250 Index Fund- Direct - Growth | 11.524 | 23-Jun-2026 |
| 153221 | INF174KA1UN3 | - | Kotak Nifty SmallCap 250 Index Fund- Regular - Growth | 11.446 | 23-Jun-2026 |
| 153222 | INF174KA1UO1 | INF174KA1UP8 | Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW | 11.446 | 23-Jun-2026 |
| 151649 | INF174KA1NB3 | - | Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth | 21.678 | 23-Jun-2026 |
| 151650 | INF174KA1NC1 | INF174KA1ND9 | Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW | 21.69 | 23-Jun-2026 |
| 151647 | INF174KA1MY7 | - | Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 21.243 | 23-Jun-2026 |
| 151648 | INF174KA1MZ4 | INF174KA1NA5 | Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW | 21.243 | 23-Jun-2026 |
| 153461 | INF174KA1WD0 | - | Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-Growth | 9.084 | 23-Jun-2026 |
| 153462 | INF174KA1WE8 | INF174KA1WF5 | Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-IDCW-Payout and Reinvestment | 9.084 | 23-Jun-2026 |
| 153463 | INF174KA1WG3 | - | Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth | 9.01 | 23-Jun-2026 |
| 153464 | INF174KA1WH1 | INF174KA1WI9 | Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment | 9.01 | 23-Jun-2026 |
| 154145 | INF174KA1YP0 | - | Kotak Nifty200 Value 30 Index Fund - Direct - Growth | 9.88 | 23-Jun-2026 |
| 154146 | INF174KA1YQ8 | INF174KA1YR6 | Kotak Nifty200 Value 30 Index Fund - Direct - IDCW | 9.88 | 23-Jun-2026 |
| 154148 | INF174KA1YS4 | - | Kotak Nifty200 Value 30 Index Fund - Regular - Growth | 9.868 | 23-Jun-2026 |
| 154147 | INF174KA1YT2 | INF174KA1YU0 | Kotak Nifty200 Value 30 Index Fund - Regular - IDCW | 9.868 | 23-Jun-2026 |
| 154032 | INF174KA1YC8 | - | Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - Growth | 10.208 | 23-Jun-2026 |
| 154029 | INF174KA1YD6 | INF174KA1YE4 | Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - IDCW - Payout & Investment | 10.208 | 23-Jun-2026 |
| 154030 | INF174KA1YF1 | - | Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth | 10.19 | 23-Jun-2026 |
| 154031 | INF174KA1YG9 | INF174KA1YH7 | Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment | 10.19 | 23-Jun-2026 |
| 109010 | INF174KA1JD7 | - | Kotak BSE Sensex ETF | 83.4508 | 23-Jun-2026 |
| 153314 | INF174KA1VD2 | - | Kotak MSCI India ETF | 29.467 | 23-Jun-2026 |
| 153315 | INF174KA1UW4 | - | Kotak Nifty 100 Equal Weight ETF | 34.533 | 23-Jun-2026 |
| 150000 | INF174KA1IY5 | - | Kotak Nifty 100 Low Volatility 30 ETF | 20.6301 | 23-Jun-2026 |
| 151358 | INF174KA1LV5 | - | Kotak Nifty 1D Rate Liquid ETF | 1110.1808 | 23-Jun-2026 |
| 153904 | INF174KA1XS6 | - | Kotak Nifty 200 Momentum 30 ETF | 31.011 | 23-Jun-2026 |
| 112351 | INF174K014P6 | - | Kotak Nifty 50 ETF | 263.7872 | 23-Jun-2026 |
| 135744 | INF174KA1ZE1 | - | Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option | 14.0023 | 23-Jun-2026 |
| 149397 | INF174KA1IA5 | - | Kotak Nifty Alpha 50 ETF | 51.9136 | 23-Jun-2026 |
| 133122 | INF174KA1ZB7 | - | Kotak Nifty Bank ETF | 59.3446 | 23-Jun-2026 |
| 153934 | INF174KA1XV0 | - | Kotak Nifty Chemicals ETF | 29.687 | 23-Jun-2026 |
| 150492 | INF174KA1ZF8 | - | Kotak Nifty India Consumption ETF | 11.8107 | 23-Jun-2026 |
| 148763 | INF174KA1GC5 | - | Kotak Nifty IT ETF | 29.9563 | 23-Jun-2026 |
| 153398 | INF174KA1VW2 | - | Kotak Nifty Midcap 150 ETF | 23.196 | 23-Jun-2026 |
| 149757 | INF174KA1ZC5 | - | Kotak Nifty Midcap 50 ETF | 17.9985 | 23-Jun-2026 |
| 150531 | INF174KA1JF2 | - | Kotak Nifty MNC ETF | 33.3523 | 23-Jun-2026 |
| 154101 | INF174KA1YO3 | - | Kotak Nifty Next 50 ETF | 72.42 | 23-Jun-2026 |
| 106929 | INF373I01023 | - | Kotak Nifty PSU Bank ETF | 860.8672 | 23-Jun-2026 |
| 153657 | INF174KA1WT6 | - | Kotak Nifty200 Quality 30 ETF | 20.116 | 23-Jun-2026 |
| 150948 | INF174KA1ZD3 | - | Kotak Silver ETF | 21.8956 | 23-Jun-2026 |
| 146839 | - | INF174KA1DD0 | Kotak Monthly Interval Plan Series 4-Direct Plan- Dividend Reinvestment | 10.0087785 | 17-Apr-2019 |
| 146837 | INF174KA1DB4 | - | Kotak Monthly Interval Plan Series 4-Direct Plan- Growth | 0.0001 | 22-Apr-2019 |
| 146840 | - | INF174KA1DC2 | Kotak Monthly Interval Plan Series 4-Regular Plan- Dividend Reinvestment | 10.00871954 | 17-Apr-2019 |
| 146835 | INF174KA1CZ5 | - | Kotak Monthly Interval Plan Series 4-Regular Plan- Growth | 10.07183073 | 17-Apr-2019 |
| 145440 | INF174KA1913 | - | Kotak Quarterly Interval Plan Series 12-Direct Plan-Growth | 10.40029408 | 05-May-2019 |
| 145441 | INF174KA1863 | - | Kotak Quarterly Interval Plan Series 12-Regular Plan-Dividend Payout | 10.018167 | 05-May-2019 |
| 145437 | INF174KA1889 | - | Kotak Quarterly Interval Plan Series 12-Regular Plan-Growth | 10.39494886 | 05-May-2019 |
| 146602 | INF174KA1CI1 | - | Kotak Quarterly Interval Plan Series13- Direct Plan- Dividend Payout | 10.0036 | 30-May-2019 |
| 146599 | INF174KA1CJ9 | - | Kotak Quarterly Interval Plan Series13- Direct Plan- Growth | 10.1855 | 30-May-2019 |
| 146598 | INF174KA1CG5 | - | Kotak Quarterly Interval Plan Series13- Regular Plan- Dividend Payout | 10.0029 | 30-May-2019 |
| 146601 | INF174KA1CH3 | - | Kotak Quarterly Interval Plan Series13- Regular Plan- Growth | 10.1862 | 30-May-2019 |
| 134568 | INF174K01P57 | - | Kotak India Gorwth Fund - Series I - Direct Plan - Dividend | 11.21277657 | 07-May-2018 |
| 134567 | INF174K01P40 | - | Kotak India Gorwth Fund - Series I - Direct Plan - Growth | 13.27862178 | 07-May-2018 |
| 134566 | INF174K01P32 | - | Kotak India Gorwth Fund - Series I - Regular Plan - Dividend | 11.00627096 | 07-May-2018 |
| 134565 | INF174K01P24 | - | Kotak India Gorwth Fund - Series I - Regular Plan - Growth | 13.07073144 | 07-May-2018 |
| 142417 | INF174KA1GD3 | - | Kotak India Growth Fund Series 4 - Regular Plan- Growth option | 29.1871004 | 22-Feb-2024 |
| 142418 | INF174KA1GF8 | - | Kotak India Growth Fund Series 4-Direct Plan - Growth Option | 31.06262646 | 22-Feb-2024 |
| 142415 | INF174KA1GG6 | - | Kotak India Growth Fund Series 4-Direct Plan-ayout of Income Distribution cum capital withdrawal option | 30.84950529 | 22-Feb-2024 |
| 142416 | INF174KA1GE1 | - | Kotak India Growth Fund Series 4-Regular Plan-ayout of Income Distribution cum capital withdrawal option | 29.18842837 | 22-Feb-2024 |
| 143245 | INF174K014X0 | - | Kotak India Growth Fund Series 5-Direct PLan-ayout of Income Distribution cum capital withdrawal option | 14.74284682 | 18-May-2021 |
| 143244 | INF174K013X2 | - | Kotak India Growth Fund Series 5-Direct Plan-Growth Option | 14.74283395 | 18-May-2021 |
| 143246 | INF174K012X4 | - | Kotak India Growth Fund Series 5-Regular Plan-ayout of Income Distribution cum capital withdrawal option | 14.6365481 | 18-May-2021 |
| 143243 | INF174K011X6 | - | Kotak India Growth Fund Series 5-Regular Plan-Growth Option | 14.63654539 | 18-May-2021 |
| 144673 | INF174KA1525 | - | Kotak India Growth Fund Series 7 - Direct Plan - Growth Option | 15.09747791 | 31-Aug-2021 |
| 144674 | INF174KA1517 | - | Kotak India Growth Fund Series 7 - Regular Plan - ayout of Income Distribution cum capital withdrawal option | 14.61685259 | 31-Aug-2021 |
| 144676 | INF174KA1509 | - | Kotak India Growth Fund Series 7 - Regular Plan - Growth Option | 14.61685271 | 31-Aug-2021 |
| 144675 | INF174KA1533 | - | Kotak India Growth Fund Series 7 -Direct Plan -ayout of Income Distribution cum capital withdrawal option | 15.09752459 | 31-Aug-2021 |
| 135331 | INF174K01U50 | - | Kotak Capital Protection Oriented Scheme - Series 1 - Direct Dividend | 10.000002 | 03-Oct-2018 |
| 135328 | INF174K01U43 | - | Kotak Capital Protection Oriented Scheme - Series 1 - Direct Growth | 12.14146666 | 03-Oct-2018 |
| 135329 | INF174K01U35 | - | Kotak Capital Protection Oriented Scheme - Series 1 - Regular Dividend | 10.00001671 | 03-Oct-2018 |
| 135330 | INF174K01U27 | - | Kotak Capital Protection Oriented Scheme - Series 1 - Regular Growth | 11.9437053 | 03-Oct-2018 |
| 135748 | INF174K011A4 | - | Kotak Capital Protection Oriented Scheme - Series 2 - Direct Dividend | 10.000014 | 11-Dec-2018 |
| 135746 | INF174K010A6 | - | Kotak Capital Protection Oriented Scheme - Series 2 - Direct Growth | 12.24230938 | 11-Dec-2018 |
| 135745 | INF174K01Z97 | - | Kotak Capital Protection Oriented Scheme - Series 2 - Dividend | 10.00000026 | 11-Dec-2018 |
| 135747 | INF174K01Z89 | - | Kotak Capital Protection Oriented Scheme - Series 2 - Growth | 12.04826466 | 11-Dec-2018 |
| 136284 | INF174K010E8 | - | Kotak Capital Protection Oriented Scheme Series 3 - Direct Growth | 12.01316151 | 25-Apr-2019 |
| 136287 | INF174K019D1 | - | Kotak Capital Protection Oriented Scheme Series 3 Regular Dividend Payout | 10.00000414 | 25-Apr-2019 |
| 136286 | INF174K018D3 | - | Kotak Capital Protection Oriented Scheme Series 3 Regular Growth | 11.79653915 | 25-Apr-2019 |
| 139361 | INF174K015G2 | - | Kotak Capital Protection Oriented Scheme - Series 4 - Direct Dividend | 10.000003 | 10-Jun-2019 |
| 139362 | INF174K014G5 | - | Kotak Capital Protection Oriented Scheme - Series 4 - Direct Growth | 11.91227152 | 10-Jun-2019 |
| 139359 | INF174K013G7 | - | Kotak Capital Protection Oriented Scheme - Series 4 - Regular Dividend | 10.00000281 | 10-Jun-2019 |
| 139360 | INF174K012G9 | - | Kotak Capital Protection Oriented Scheme - Series 4 - Regular Growth | 11.72408936 | 10-Jun-2019 |
| 152451 | INF174KA1QU6 | - | Kotak Fixed Maturity Plan Series 328 - 90 Days - Direct Plan - Growth Option | 10.19907795 | 16-May-2024 |
| 152452 | INF174KA1QV4 | - | Kotak Fixed Maturity Plan Series 328 - 90 Days - Direct Plan - IDCW Option | 10.19902391 | 16-May-2024 |
| 152453 | INF174KA1QS0 | - | Kotak Fixed Maturity Plan Series 328 - 90 Days - Regular Plan - Growth Option | 10.19518202 | 16-May-2024 |
| 152454 | INF174KA1QT8 | - | Kotak Fixed Maturity Plan Series 328 - 90 Days - Regular` Plan - IDCW Option | 10.19518122 | 16-May-2024 |
| 152545 | INF174KA1RP4 | - | Kotak Fixed Maturity Plan Series 329 - 90 Days - Direct Plan - Growth Option | 10.18968203 | 19-Jun-2024 |
| 152542 | INF174KA1RQ2 | - | Kotak Fixed Maturity Plan Series 329 - 90 Days - Direct Plan - IDCW Option | 10.18959361 | 19-Jun-2024 |
| 152543 | INF174KA1RR0 | - | Kotak Fixed Maturity Plan Series 329 - 90 Days - Regular Plan - Growth Option | 10.18584049 | 19-Jun-2024 |
| 152544 | INF174KA1RO7 | - | Kotak Fixed Maturity Plan Series 329 - 90 Days - Regular Plan - IDCW Option | 10.18583696 | 19-Jun-2024 |
| 123106 | INF174K01ZA0 | - | Kotak FMP Series 105 Direct Dividend | 12.75752 | 08-Aug-2017 |
| 123108 | INF174K01YZ0 | - | Kotak FMP Series 105 Direct Growth | 14.0608253 | 08-Aug-2017 |
| 123109 | INF174K01OY4 | - | Kotak FMP Series 105 Dividend | 10.00005272 | 04-Aug-2014 |
| 123107 | INF174K01YX5 | - | Kotak FMP Series 105 Growth | 14.01012529 | 08-Aug-2017 |
| 123188 | - | - | Kotak FMP Series 106 Direct Dividend | 10.00000021 | 05-Aug-2014 |
| 123189 | INF174K01ZD4 | - | Kotak FMP Series 106 Direct Growth | 14.0569223 | 09-Aug-2017 |
| 123191 | - | - | Kotak FMP Series 106 Dividend | 10.0000024 | 05-Aug-2014 |
| 123190 | INF174K01ZB8 | - | Kotak FMP Series 106 Growth | 14.01230223 | 09-Aug-2017 |
| 123195 | INF174K01ZI3 | - | Kotak FMP Series 107 Direct Dividend | 11.895659 | 08-Aug-2016 |
| 123193 | INF174K01ZH5 | - | Kotak FMP Series 107 Direct Growth | 13.86302882 | 21-Aug-2017 |
| 123192 | INF174K01ZG7 | - | Kotak FMP Series 107 Dividend | 12.603974 | 21-Aug-2017 |
| 123194 | INF174K01ZF9 | - | Kotak FMP Series 107 Growth | 13.826 | 22-Aug-2017 |
| 123326 | INF174K01PL8 | - | Kotak FMP Series 108 Direct Growth | 15.2861 | 13-Aug-2018 |
| 123327 | INF174K01PK0 | - | Kotak FMP Series 108 Dividend | 15.1436 | 13-Aug-2018 |
| 123328 | INF174K01PJ2 | - | Kotak FMP Series 108 Growth | 15.1436 | 13-Aug-2018 |
| 123793 | INF174K01QG6 | - | Kotak FMP Series 113 (1094 Days) - Direct Dividend | 14.12405644 | 12-Oct-2017 |
| 123792 | INF174K01QF8 | - | Kotak FMP Series 113 (1094 Days) - Direct Growth | 14.1240669 | 12-Oct-2017 |
| 123791 | INF174K01QE1 | - | Kotak FMP Series 113 (1094 Days) - Dividend | 13.12598706 | 07-Sep-2016 |
| 123790 | INF174K01QD3 | - | Kotak FMP Series 113 (1094 Days) - Growth | 13.92897592 | 12-Oct-2017 |
| 123971 | INF174K01B04 | - | Kotak FMP Series 115 (370 Days) - Direct Dividend | 13.9816854 | 12-Oct-2017 |
| 123973 | INF174K01A96 | - | Kotak FMP Series 115 (370 Days) - Direct Growth | 13.98165446 | 12-Oct-2017 |
| 123972 | - | - | Kotak FMP Series 115 (370 Days) - Dividend | 11.05176745 | 08-Sep-2014 |
| 123970 | INF174K01A70 | - | Kotak FMP Series 115 (370 Days) - Growth | 13.90687362 | 12-Oct-2017 |
| 124034 | INF174K01QS1 | - | Kotak FMP Series 116 (370 Days) - Direct Dividend | 11.0919 | 09-Sep-2014 |
| 124036 | INF174K01B38 | - | Kotak FMP Series 116 (370 Days) - Direct Growth | 14.0495 | 12-Oct-2017 |
| 124035 | INF174K01B12 | - | Kotak FMP Series 116 (370 Days) - Growth | 14.01739046 | 12-Oct-2017 |
| 124037 | INF174K01QQ5 | - | Kotak FMP Series 116 (370 Days)- Dividend | 11.08650939 | 09-Sep-2014 |
| 126052 | INF174K01TB1 | - | Kotak FMP Series 131 (1061 Days) - Direct Growth | 13.40397152 | 21-Nov-2016 |
| 126054 | INF174K01TA3 | - | Kotak FMP Series 131 (1061 Days) - Dividend | 13.30711876 | 21-Nov-2016 |
| 126053 | INF174K01SZ2 | - | Kotak FMP Series 131 (1061 Days) - Growth | 13.63516786 | 17-Apr-2017 |
| 126283 | INF174K01TG0 | - | Kotak FMP Series 132 (546 Days) - Direct Dividend | 11.436448 | 08-Jul-2015 |
| 126281 | INF174K01TF2 | - | Kotak FMP Series 132 (546 Days) - Direct Growth | 13.1022 | 06-Apr-2017 |
| 126282 | INF174K01TE5 | - | Kotak FMP Series 132 (546 Days) - Dividend | 12.98211685 | 05-Apr-2017 |
| 126280 | INF174K01TD7 | - | Kotak FMP Series 132 (546 Days) - Growth | 12.98210634 | 05-Apr-2017 |
| 126666 | INF174K01TN6 | - | Kotak FMP Series 133 (524 Days) - Direct Growth | 13.0411 | 06-Apr-2017 |
| 126665 | INF174K01TL0 | - | Kotak FMP Series 133 (524 Days) - Growth | 12.94254112 | 05-Apr-2017 |
| 126874 | INF174K01P81 | - | Kotak FMP Series 135 (455 Days) - Direct Growth | 13.02230964 | 07-Feb-2017 |
| 126873 | INF174K01P65 | - | Kotak FMP Series 135 (455 Days) - Growth | 12.94497933 | 07-Feb-2017 |
| 127127 | INF174K01H81 | - | Kotak FMP Series 136 (376 Days) - Direct Growth | 13.1268279 | 17-May-2017 |
| 127128 | INF174K01TY3 | - | Kotak FMP Series 136 (376 Days) - Dividend | 10.98559022 | 23-Feb-2015 |
| 127126 | INF174K01H65 | - | Kotak FMP Series 136 (376 Days) - Growth | 13.07416784 | 17-May-2017 |
| 127256 | INF174K01H40 | - | Kotak FMP Series 137 (371 Days) - Direct Growth | 12.91911207 | 22-Feb-2017 |
| 127257 | - | - | Kotak FMP Series 137 (371 Days) - Dividend | 10.9876902 | 23-Feb-2015 |
| 127258 | - | - | Kotak FMP Series 137 (371 Days) - Direct Dividend | 11.00823 | 23-Feb-2015 |
| 127255 | INF174K01H24 | - | Kotak FMP Series 137 (371 Days) - Growth | 12.89282548 | 22-Feb-2017 |
| 127390 | INF174K01UQ7 | - | Kotak FMP Series 140 (1095 Days) - Direct Dividend | 13.25938744 | 27-Feb-2017 |
| 127388 | INF174K01UP9 | - | Kotak FMP Series 140 (1095 Days) - Direct Growth | 13.46592974 | 29-May-2017 |
| 127389 | INF174K01UO2 | - | Kotak FMP Series 140 (1095 Days) - Dividend | 13.04108916 | 27-Feb-2017 |
| 127387 | INF174K01UN4 | - | Kotak FMP Series 140 (1095 Days) - Growth | 13.24117348 | 29-May-2017 |
| 127403 | - | - | Kotak FMP Series 141 (454 Days) - Direct Dividend | 11.22644472 | 20-May-2015 |
| 127401 | INF174K01Q31 | - | Kotak FMP Series 141 (454 Days) - Direct Growth | 13.10564654 | 30-May-2017 |
| 127402 | INF174K01Q23 | - | Kotak FMP Series 141 (454 Days) - Dividend | 12.745592 | 27-Feb-2017 |
| 127400 | INF174K01Q07 | - | Kotak FMP Series 141 (454 Days) - Growth | 12.94329655 | 30-May-2017 |
| 127651 | INF174K01L10 | - | Kotak FMP Series 142 (420 Days) - Direct Growth | 12.93659605 | 05-Apr-2017 |
| 127652 | - | - | Kotak FMP Series 142 (420 Days) - Dividend | 11.0881154 | 27-Apr-2015 |
| 127650 | INF174K01K86 | - | Kotak FMP Series 142 (420 Days) - Growth | 12.85510725 | 05-Apr-2017 |
| 127807 | INF174K01J22 | - | Kotak FMP Series 143 (370 Days) - Direct Growth | 12.86922883 | 09-Mar-2017 |
| 127808 | INF174K01J14 | - | Kotak FMP Series 143 (370 Days) - Dividend | 12.83623775 | 09-Mar-2017 |
| 127806 | INF174K01J06 | - | Kotak FMP Series 143 (370 Days) - Growth | 12.83623795 | 09-Mar-2017 |
| 128268 | - | - | Kotak FMP Series 145 (390 Days) - Direct Dividend | 11.0309 | 06-Apr-2015 |
| 128266 | INF174K01L93 | - | Kotak FMP Series 145 (390 Days) - Direct Growth | 13.9980544 | 10-Apr-2018 |
| 128267 | INF174K01P16 | - | Kotak FMP Series 145 (390 Days) - Dividend | 13.926788 | 10-Apr-2018 |
| 128265 | INF174K01L51 | - | Kotak FMP Series 145 (390 Days) - Growth | 13.92670727 | 10-Apr-2018 |
| 128365 | INF174K01M35 | - | Kotak FMP Series 146 (388 Days) - Direct Growth | 13.97907359 | 10-Apr-2018 |
| 128362 | - | - | Kotak FMP Series 146 (388 Days) - Dividend | 10.991794 | 06-Apr-2015 |
| 128364 | INF174K01M19 | - | Kotak FMP Series 146 (388 Days) - Growth | 13.91344572 | 10-Apr-2018 |
| 128575 | INF174K01M76 | - | Kotak FMP Series 147 (384 Days) - Direct Growth | 13.94105794 | 12-Apr-2018 |
| 128576 | - | - | Kotak FMP Series 147 (384 Days) - Dividend | 10.9754905 | 08-Apr-2015 |
| 128574 | INF174K01M50 | - | Kotak FMP Series 147 (384 Days) - Growth | 13.81277193 | 12-Apr-2018 |
| 128579 | INF174K01N18 | - | Kotak FMP Series 148 (388 Days) - Direct Growth | 12.80118127 | 05-Apr-2017 |
| 128580 | - | - | Kotak FMP Series 148 (388 Days) - Dividend | 10.97208832 | 16-Apr-2015 |
| 128578 | INF174K01M92 | - | Kotak FMP Series 148 (388 Days) - Growth | 12.75601298 | 05-Apr-2017 |
| 128758 | INF174K01N59 | - | Kotak FMP Series 149 (386 Days) - Direct Growth | 12.804 | 06-Apr-2017 |
| 128759 | - | - | Kotak FMP Series 149 (386 Days) - Dividend | 10.95417912 | 16-Apr-2015 |
| 128756 | INF174K01N34 | - | Kotak FMP Series 149 (386 Days) - Growth | 12.74600336 | 05-Apr-2017 |
| 128753 | INF174K01WK6 | - | Kotak FMP Series 150 (1109 Days) - Direct Dividend | 13.12745199 | 06-Apr-2017 |
| 128755 | INF174K01WJ8 | - | Kotak FMP Series 150 (1109 Days) - Direct Growth | 13.1274521 | 06-Apr-2017 |
| 128752 | INF174K01WI0 | - | Kotak FMP Series 150 (1109 Days) - Dividend | 13.04040104 | 06-Apr-2017 |
| 128754 | INF174K01WH2 | - | Kotak FMP Series 150 (1109 Days) - Growth | 13.04040104 | 06-Apr-2017 |
| 128871 | INF174K01N91 | - | Kotak FMP Series 151 (388 Days) - Direct Growth | 12.79384167 | 05-Apr-2017 |
| 128869 | INF174K01N83 | - | Kotak FMP Series 151 (388 Days) - Dividend | 12.7396344 | 05-Apr-2017 |
| 128868 | INF174K01N75 | - | Kotak FMP Series 151 (388 Days) - Growth | 12.73963475 | 05-Apr-2017 |
| 128905 | INF174K01WZ4 | - | Kotak FMP Series 153 (790 Days) - Direct Growth | 13.16340155 | 29-May-2017 |
| 128902 | INF174K01WY7 | - | Kotak FMP Series 153 (790 Days) - Dividend | 13.007522 | 29-May-2017 |
| 128904 | INF174K01WX9 | - | Kotak FMP Series 153 (790 Days) - Growth | 13.00752188 | 29-May-2017 |
| 128908 | - | - | Kotak FMP Series 154 (390 Days) - Direct Dividend | 11.10164585 | 23-Apr-2015 |
| 128909 | INF174K01O33 | - | Kotak FMP Series 154 (390 Days) - Direct Growth | 12.9698 | 06-Apr-2017 |
| 128907 | INF174K01O25 | - | Kotak FMP Series 154 (390 Days) - Dividend | 12.8355 | 06-Apr-2017 |
| 128906 | INF174K01O17 | - | Kotak FMP Series 154 (390 Days) - Growth | 12.8244 | 06-Apr-2017 |
| 129037 | INF174K01K52 | - | Kotak FMP Series 156 (370 Days) - Direct Dividend | 12.79361175 | 18-Apr-2017 |
| 129034 | INF174K01K45 | - | Kotak FMP Series 156 (370 Days) - Direct Growth | 12.79361109 | 18-Apr-2017 |
| 129035 | INF174K01P08 | - | Kotak FMP Series 156 (370 Days) - Dividend | 12.74601114 | 18-Apr-2017 |
| 129036 | INF174K01O90 | - | Kotak FMP Series 156 (370 Days) - Growth | 12.74601112 | 18-Apr-2017 |
| 129340 | INF174K01L02 | - | Kotak FMP Series 157 (370 Days) - Direct Growth | 12.7898761 | 24-Apr-2017 |
| 129341 | - | - | Kotak FMP Series 157 (370 Days) - Dividend | 10.92376877 | 22-Apr-2015 |
| 129339 | INF174K01K60 | - | Kotak FMP Series 157 (370 Days) - Growth | 12.7591034 | 24-Apr-2017 |
| 129354 | - | - | Kotak FMP Series 158 (370 Days) - Direct Dividend | 10.9618352 | 05-May-2015 |
| 129352 | INF174K01L77 | - | Kotak FMP Series 158 (370 Days) - Direct Growth | 12.81478039 | 02-May-2017 |
| 129353 | INF174K01L69 | - | Kotak FMP Series 158 (370 Days) - Dividend | 12.7821113 | 02-May-2017 |
| 129351 | INF174K01L44 | - | Kotak FMP Series 158 (370 Days) - Growth | 12.78211083 | 02-May-2017 |
| 129408 | INF174K01Q72 | - | Kotak FMP Series 159 (370 Days) - Direct Growth | 12.79883451 | 04-May-2017 |
| 129406 | INF174K01Q64 | - | Kotak FMP Series 159 (370 Days) - Dividend | 12.7691112 | 04-May-2017 |
| 129405 | INF174K01Q56 | - | Kotak FMP Series 159 (370 Days) - Growth | 12.76911111 | 04-May-2017 |
| 129543 | INF174K01YC9 | - | Kotak FMP Series 160 (1039 Days) - Direct Dividend | 12.817912 | 20-Mar-2017 |
| 129541 | INF174K01YB1 | - | Kotak FMP Series 160 (1039 Days) - Direct Growth | 13.0206481 | 21-Jun-2017 |
| 129542 | INF174K01YA3 | - | Kotak FMP Series 160 (1039 Days) - Dividend | 12.88314796 | 21-Jun-2017 |
| 129540 | INF174K01XZ2 | - | Kotak FMP Series 160 (1039 Days) - Growth | 12.88314796 | 21-Jun-2017 |
| 129641 | INF174K01R22 | - | Kotak FMP Series 161 (370 Days) - Direct Dividend | 12.700968 | 22-May-2017 |
| 129639 | INF174K01R14 | - | Kotak FMP Series 161 (370 Days) - Direct Growth | 12.70096773 | 22-May-2017 |
| 129640 | INF174K01R06 | - | Kotak FMP Series 161 (370 Days) - Dividend | 12.698666 | 22-May-2017 |
| 129638 | INF174K01Q98 | - | Kotak FMP Series 161 (370 Days) - Growth | 12.69866061 | 22-May-2017 |
| 129767 | INF174K01YK2 | - | Kotak FMP Series 162 (370 Days) - Direct Dividend | 10.938333 | 02-Jun-2015 |
| 129768 | INF174K01R55 | - | Kotak FMP Series 162 (370 Days) - Direct Growth | 12.80531107 | 01-Jun-2017 |
| 129765 | INF174K01R48 | - | Kotak FMP Series 162 (370 Days) - Dividend | 12.73413254 | 01-Jun-2017 |
| 129766 | INF174K01R30 | - | Kotak FMP Series 162 (370 Days) - Growth | 12.73413246 | 01-Jun-2017 |
| 131097 | INF174K01A13 | - | Kotak FMP Series 163 (1100 Days) - Direct Growth | 12.98012475 | 05-Sep-2017 |
| 131098 | INF174K01A05 | - | Kotak FMP Series 163 (1100 Days) - Dividend | 12.9081138 | 05-Sep-2017 |
| 131096 | INF174K01ZZ7 | - | Kotak FMP Series 163 (1100 Days) - Growth | 12.90811405 | 05-Sep-2017 |
| 133663 | INF174K01H08 | - | Kotak FMP Series 171 (1099 Days) - Direct Growth | 12.7191521 | 07-Feb-2018 |
| 133662 | INF174K01G82 | - | Kotak FMP Series 171 (1099 Days) - Growth | 12.6141521 | 07-Feb-2018 |
| 134179 | INF174K01I56 | - | Kotak FMP Series 172 - Direct Dividend | 13.320754 | 26-Apr-2018 |
| 134176 | INF174K01I49 | - | Kotak FMP Series 172 - Direct Growth | 13.31714521 | 26-Apr-2018 |
| 134178 | INF174K01I31 | - | Kotak FMP Series 172 - Regular Dividend | 13.20244224 | 26-Apr-2018 |
| 134177 | INF174K01I23 | - | Kotak FMP Series 172 - Regular Growth | 13.2024393 | 26-Apr-2018 |
| 134841 | INF174K01R97 | - | Kotak FMP Series 175 (1100 Days) - Direct Growth | 12.75507899 | 26-Jun-2018 |
| 134839 | INF174K01R89 | - | Kotak FMP Series 175 (1100 Days) - Regular Dividend | 12.74498877 | 26-Jun-2018 |
| 134838 | INF174K01R71 | - | Kotak FMP Series 175 (1100 Days) - Regular Growth | 12.74497585 | 26-Jun-2018 |
| 135048 | INF174K01S96 | - | Kotak FMP Series 176 - Direct Plan - Growth | 12.74521102 | 19-Jul-2018 |
| 135050 | INF174K01S88 | - | Kotak FMP Series 176 - Regular Plan - Dividend | 12.65420885 | 19-Jul-2018 |
| 135047 | INF174K01S70 | - | Kotak FMP Series 176 - Regular Plan - Growth | 12.65420847 | 19-Jul-2018 |
| 135237 | INF174K01U01 | - | Kotak FMP Series 178 - Direct Growth | 12.7289622 | 23-Aug-2018 |
| 135236 | INF174K01T95 | - | Kotak FMP Series 178 - Regular Dividend | 12.65628768 | 23-Aug-2018 |
| 135239 | INF174K01T87 | - | Kotak FMP Series 178 - Regular Growth | 12.65628705 | 23-Aug-2018 |
| 135374 | INF174K01U92 | - | Kotak FMP Series 179 - Direct Dividend | 10.00000033 | 26-Sep-2018 |
| 135375 | INF174K01U84 | - | Kotak FMP Series 179 - Direct Growth | 12.67559415 | 26-Sep-2018 |
| 135373 | INF174K01U76 | - | Kotak FMP Series 179 - Regular Dividend | 10.00000003 | 26-Sep-2018 |
| 135372 | INF174K01U68 | - | Kotak FMP Series 179 - Regular Growth | 12.60614788 | 26-Sep-2018 |
| 135485 | INF174K01Y31 | - | Kotak FMP Series 180 (1099 Days) - Direct Growth | 12.62908974 | 15-Oct-2018 |
| 135484 | INF174K01Y23 | - | Kotak FMP Series 180 (1099 Days) - Regular Dividend | 10.00001292 | 15-Oct-2018 |
| 135488 | INF174K01Y15 | - | Kotak FMP Series 180 (1099 Days) - Regular Growth | 12.56152759 | 15-Oct-2018 |
| 135608 | INF174K01Z55 | - | Kotak FMP Series 181 - Direct Dividend | 10.0000 | 04-Apr-2019 |
| 135609 | INF174K01Z48 | - | Kotak FMP Series 181 - Direct Growth | 12.9575 | 04-Apr-2019 |
| 135611 | INF174K01Z63 | - | Kotak FMP Series 181 - Regular Dividend | 10.0000 | 04-Apr-2019 |
| 135610 | INF174K01Z30 | - | Kotak FMP Series 181 - Regular Growth | 12.867 | 04-Apr-2019 |
| 135758 | INF174K015A5 | - | Kotak FMP Series 182 - Direct Dividend | 10.000022 | 03-Dec-2018 |
| 135757 | INF174K014A8 | - | Kotak FMP Series 182 - Direct Growth | 12.60854245 | 03-Dec-2018 |
| 135756 | INF174K013A0 | - | Kotak FMP Series 182 - Regular Dividend | 10.00000067 | 03-Dec-2018 |
| 135755 | INF174K012A2 | - | Kotak FMP Series 182 - Regular Growth | 12.51956111 | 03-Dec-2018 |
| 136083 | INF174K010C2 | - | Kotak FMP Series 185 - Direct Growth | 12.8591 | 09-Apr-2019 |
| 136082 | INF174K019B5 | - | Kotak FMP Series 185 - Regular Dividend | 10 | 09-Apr-2019 |
| 136084 | INF174K018B7 | - | Kotak FMP Series 185 - Regular Growth | 12.7644 | 09-Apr-2019 |
| 136135 | INF174KA1DW0 | - | Kotak FMP Series 186 - Direct Growth | 13.5408 | 25-Apr-2019 |
| 136133 | INF174KA1DV2 | - | Kotak FMP Series 186 - Regular Dividend | 13.5142432 | 23-Apr-2019 |
| 136134 | INF174KA1DU4 | - | Kotak FMP Series 186 - Regular Growth | 13.5184 | 25-Apr-2019 |
| 136365 | INF174K015E7 | - | Kotak FMp Series 190 - Direct - Dividend Payout | 12.83786031 | 17-Apr-2019 |
| 136362 | INF174K014E0 | - | Kotak FMP Series 190 - Direct - Growth | 12.83786022 | 17-Apr-2019 |
| 136364 | INF174K013E2 | - | Kotak FMP Series 190 - Regular - Dividend Payout | 10.0000026 | 17-Apr-2019 |
| 136363 | INF174K012E4 | - | Kotak FMP Series 190 - Regular - Growth | 12.7482555 | 17-Apr-2019 |
| 139078 | INF174K018E1 | - | Kotak FMP Series 191 - Direct - Growth | 12.69637755 | 22-Apr-2019 |
| 139079 | INF174K017E3 | - | Kotak FMP Series 191 - Regular - Dividend Payout | 10.000014 | 22-Apr-2019 |
| 139080 | INF174K016E5 | - | Kotak FMP Series 191 - Regular - Growth | 12.62255773 | 22-Apr-2019 |
| 139083 | INF174K012F1 | - | Kotak FMP Series 192 - Direct - Growth | 12.6723 | 04-Apr-2019 |
| 139081 | INF174K011F3 | - | Kotak FMP Series 192 - Regular - Dividend Payout | 10.0000 | 04-Apr-2019 |
| 139084 | INF174K010F5 | - | Kotak FMP Series 192 - Regular - Growth | 12.5986 | 04-Apr-2019 |
| 139271 | INF174K016F2 | - | Kotak FMP Series 193 - Direct - Growth | 12.2610436 | 02-May-2019 |
| 139272 | INF174K015F4 | - | Kotak FMP Series 193 - Regular - Dividend Payout | 11.29704707 | 02-May-2019 |
| 139269 | INF174K014F7 | - | Kotak FMP Series 193 - Regular - Growth | 12.12913505 | 02-May-2019 |
| 139332 | INF174K010G3 | - | Kotak FMP Series 194 - Direct - Growth | 11.78329288 | 15-May-2019 |
| 139331 | INF174K019F6 | - | Kotak FMP Series 194 - Regular - Dividend Payout | 11.32342082 | 15-May-2019 |
| 139333 | INF174K018F8 | - | Kotak FMP Series 194 - Regular- Growth | 11.67936116 | 15-May-2019 |
| 139578 | INF174K015H0 | - | Kotak FMP Series 196 - Direct - Growth | 12.48885213 | 29-Jul-2019 |
| 139579 | INF174K014H3 | - | Kotak FMP Series 196 - Regular - Dividend Payout | 10.00000641 | 29-Jul-2019 |
| 139580 | INF174K013H5 | - | Kotak FMP Series 196 - Regular - Growth | 12.42780569 | 29-Jul-2019 |
| 140632 | INF174K018K8 | - | Kotak FMP Series 199 - Direct Plan - Growth Option | 12.42189729 | 06-Apr-2020 |
| 140631 | INF174K017K0 | - | Kotak FMP Series 199 - Regular Plan - Dividend Payout Option | 12.31038055 | 06-Apr-2020 |
| 140634 | INF174K016K2 | - | Kotak FMP Series 199 - Regular Plan - Growth Option | 12.31038068 | 06-Apr-2020 |
| 140911 | INF174K014M3 | - | Kotak FMP Series 200-Direct Plan-Dividend Payout Option | 12.46957982 | 11-May-2020 |
| 140912 | INF174K013M5 | - | Kotak FMP Series 200-Direct Plan-Growth Option | 12.46958857 | 11-May-2020 |
| 140909 | INF174K012M7 | - | Kotak FMP Series 200-Regular Plan-Dividend Payout | 12.3123377 | 11-May-2020 |
| 140910 | INF174K011M9 | - | Kotak FMP Series 200-Regular Plan-Growth Option | 12.31234551 | 11-May-2020 |
| 141047 | INF174K011N7 | - | Kotak FMP Series 202-Direct Plan-Growth Option | 12.42571187 | 14-May-2020 |
| 141046 | INF174K012N5 | - | Kotak FMP Series 202-DirectPLan-Dividend Payout Option | 12.42569613 | 14-May-2020 |
| 141048 | INF174K010N9 | - | Kotak FMP Series 202-Regular Plan-Dividend Payout Option | 12.301102 | 14-May-2020 |
| 141049 | INF174K019M2 | - | Kotak FMP Series 202-Regular Plan-Growth Option | 12.30124559 | 14-May-2020 |
| 141283 | INF174K019N0 | - | Kotak FMP Series 203 - Direct Plan - Growth Option | 12.31849 | 07-May-2020 |
| 141282 | INF174K018N2 | - | Kotak FMP Series 203 - Regular Plan - Dividend Payout Option | 12.18924162 | 07-May-2020 |
| 141281 | INF174K010O7 | - | Kotak FMP Series 203-Direct Plan-Dividend Payout Option | 12.3184774 | 07-May-2020 |
| 141284 | INF174K017N4 | - | Kotak FMP Series 203-Regular Plan-Growth option | 12.18923917 | 07-May-2020 |
| 141368 | INF174K017O2 | - | Kotak FMP Series 204-Direct Plan-Dividend Payout Option | 12.41225314 | 06-Jul-2020 |
| 141367 | INF174K016O4 | - | Kotak FMP Series 204-Direct Plan-Growth Option | 12.41235067 | 06-Jul-2020 |
| 141365 | INF174K015O6 | - | Kotak FMP Series 204-Regular Plan-Dividend Payout Option | 12.35582924 | 06-Jul-2020 |
| 141366 | INF174K014O9 | - | Kotak FMP Series 204-Regular Plan-Growth Option | 12.35582851 | 06-Jul-2020 |
| 141836 | INF174K012Q8 | - | Kotak FMP Series 210 - Direct Plan - Dividend Option | 12.29096602 | 22-Oct-2020 |
| 141837 | INF174K011Q0 | - | Kotak FMP Series 210-Direct Plan-Growth Option | 12.29096233 | 22-Oct-2020 |
| 141835 | INF174K010Q2 | - | Kotak FMP Series 210-Regular plan-Dividend Option | 12.1964524 | 22-Oct-2020 |
| 141838 | INF174K019P5 | - | Kotak FMP Series 210-Regular Plan-Growth option | 12.196452 | 22-Oct-2020 |
| 141886 | INF174K016Q9 | - | Kotak FMP Series 211-Direct Plan-Dividend option | 12.24991006 | 22-Oct-2020 |
| 141885 | INF174K015Q1 | - | Kotak FMP Series 211-Direct Plan-Growth Option | 12.2499135 | 22-Oct-2020 |
| 141883 | INF174K013Q6 | - | Kotak FMP Series 211-Regular Plan -Growth option | 12.15334211 | 22-Oct-2020 |
| 141884 | INF174K014Q4 | - | Kotak FMP Series 211-Regular Plan-Dividend Option | 12.15334053 | 22-Oct-2020 |
| 141937 | INF174K019Q3 | - | Kotak FMP Series 212-Direct plan-Growth option | 12.67795851 | 02-May-2021 |
| 141936 | INF174K018Q5 | - | Kotak FMP Series 212-Regular Plan - Payout of Income Distribution cum capital withdrawal option | 12.54734151 | 02-May-2021 |
| 141935 | INF174K017Q7 | - | Kotak FMP Series 212-Regular Plan-Growth Option | 12.54734186 | 02-May-2021 |
| 141938 | INF174K010R0 | - | Kotka FMP Series 212-Direct plan -Payout of Income Distribution cum capital withdrawal option | 12.67795288 | 02-May-2021 |
| 142077 | INF174K014R2 | - | Kotak FMP Series 213-Direct Plan - Payout of Income Distribution cum capital withdrawal option | 12.68288571 | 28-Apr-2021 |
| 142078 | INF174K013R4 | - | Kotak FMP Series 213-Direct Plan-Growth Option | 12.68284782 | 28-Apr-2021 |
| 142076 | INF174K012R6 | - | Kotak FMP Series 213-Regular Plan - Payout of Income Distribution cum capital withdrawal option | 12.55527623 | 28-Apr-2021 |
| 142075 | INF174K011R8 | - | Kotak FMP Series 213-Regular Plan-Growth Option | 12.5552762 | 28-Apr-2021 |
| 142243 | INF174K017R5 | - | Kotak FMP Series 214-Direct Plan-Growth Option | 12.74466728 | 03-Jun-2021 |
| 142244 | INF174K018R3 | - | Kotak FMP Series 214-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 12.7447792 | 03-Jun-2021 |
| 142242 | INF174K016R7 | - | Kotak FMP Series 214-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 12.60047267 | 03-Jun-2021 |
| 142241 | INF174K015R9 | - | Kotak FMP Series 214-RegularPlan-Growth Option | 12.60047327 | 03-Jun-2021 |
| 142313 | INF174K011S6 | - | Kotak FMP Series 215-Direct Plan-Growth Option | 12.79483364 | 17-Jun-2021 |
| 142312 | INF174K012S4 | - | Kotak FMP Series 215-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 12.7949605 | 17-Jun-2021 |
| 142315 | INF174K010S8 | - | Kotak FMP Series 215-Regular Plan - Payout of Income Distribution cum capital withdrawal option | 12.73132 | 17-Jun-2021 |
| 142314 | INF174K019R1 | - | Kotka FMP Series 215-Regular Plan-Growth Option | 12.73131945 | 17-Jun-2021 |
| 142403 | INF174K016S5 | - | Kotak FMP Series 216 - Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 12.876422 | 06-Jul-2021 |
| 142404 | INF174K015S7 | - | Kotak FMP Series 216-Direct Plan-Growth Option | 12.87626106 | 06-Jul-2021 |
| 142405 | INF174K014S0 | - | Kotak FMP Series 216-Regular Plan- Payout of Income Distribution cum capital withdrawal Option | 12.80911307 | 06-Jul-2021 |
| 142406 | INF174K013S2 | - | Kotak FMP Series 216-Regular Plan-Growth Option | 12.80896244 | 06-Jul-2021 |
| 142530 | INF174K018T9 | - | Kotak FMP Series 217-Direct Plan-Growth Option | 12.86043238 | 15-Jul-2021 |
| 142527 | INF174K017T1 | - | Kotak FMP Series 217-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 12.863454 | 15-Jul-2021 |
| 142529 | INF174K015T5 | - | Kotak FMP Series 217-Regular Plan-Growth Option | 12.79734984 | 15-Jul-2021 |
| 142528 | INF174K016T3 | - | Kotak FMP Series 217-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 12.79734525 | 15-Jul-2021 |
| 142650 | INF174K012U0 | - | Kotak FMP Series 218-Direct Plan-Dividend Option | 10.2001709 | 05-Jun-2018 |
| 142649 | INF174K011U2 | - | Kotak FMP Series 218-Direct Plan-Growth option | 10.20017091 | 05-Jun-2018 |
| 142648 | INF174K010U4 | - | Kotak FMP Series 218-Regular Plan-Dividend Option | 10.19497438 | 05-Jun-2018 |
| 142651 | INF174K019T7 | - | Kotak FMP Series 218-Regular Plan-Growth Option | 10.19497438 | 05-Jun-2018 |
| 142768 | INF174K016U1 | - | Kotak FMP Series 219-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 12.63628468 | 26-May-2021 |
| 142767 | INF174K013U8 | - | Kotak FMP Series 219-Regular Plan-Growth Option | 12.5373055 | 26-May-2021 |
| 142765 | INF174K014U6 | - | Kotak FMP Series 219-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 12.53731182 | 26-May-2021 |
| 142766 | INF174K015U3 | - | Kotka FMP Series 219-Direct Plan-Growth Option | 12.63632646 | 26-May-2021 |
| 142857 | INF174K019U5 | - | Kotak FMP Series 220-Direct Plan-Growth Option | 12.82535387 | 19-May-2021 |
| 142859 | INF174K010V2 | - | Kotak FMP Series 220-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 12.8255464 | 19-May-2021 |
| 142858 | INF174K017U9 | - | Kotak FMP Series 220-Regular Plan-Growth Option | 12.73113892 | 19-May-2021 |
| 142860 | INF174K018U7 | - | Kotak FMP Series 220-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 12.73113049 | 19-May-2021 |
| 143024 | INF174K017V7 | - | Kotak FMP Series 221-Direct plan-Growth Option | 12.53119294 | 06-May-2021 |
| 143023 | INF174K012W6 | - | Kotak FMP Series 221-Regular Plan-Growth Option | 12.43591539 | 06-May-2021 |
| 143022 | INF174K016V9 | - | Kotak FMP Series 221-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 12.43592375 | 06-May-2021 |
| 143029 | INF174K011W8 | - | Kotak FMP Series 223-Direct Plan-Growth Option | 12.77917038 | 27-May-2021 |
| 143032 | INF174K015V1 | - | Kotak FMP Series 223-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 12.77917039 | 27-May-2021 |
| 143031 | INF174K019V3 | - | Kotak FMP Series 223-Regular Plan-Growth option | 12.64509652 | 27-May-2021 |
| 143030 | INF174K010W0 | - | Kotak FMP Series 223-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 12.6450827 | 27-May-2021 |
| 143060 | INF174K014W2 | - | Kotak FMP Series 224 - Regular Plan- Payout of Income Distribution cum capital withdrawal Option | 12.47440668 | 20-May-2021 |
| 143061 | INF174K015W9 | - | Kotak FMP Series 224-Direct Plan-Growth Option | 12.57066655 | 20-May-2021 |
| 143059 | INF174K013W4 | - | Kotak FMP Series 224-Regular Plan-Growth Option | 12.47439853 | 20-May-2021 |
| 143183 | INF174K019W1 | - | Kotak FMP Series 225-Direct Plan-Growth Option | 12.46310596 | 18-May-2021 |
| 143180 | INF174K010X8 | - | Kotak FMP Series 225-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 12.46328857 | 18-May-2021 |
| 143181 | INF174K017W5 | - | Kotak FMP Series 225-Regular Plan -Growth Option | 12.36985067 | 18-May-2021 |
| 143182 | INF174K018W3 | - | Kotak FMP Series 225-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 12.36985 | 18-May-2021 |
| 143343 | INF174K017X3 | - | Kotak FMP Series 226 - Direct Plan- Growth Option | 13.74506401 | 25-May-2022 |
| 143345 | INF174K018X1 | - | KOtak FMP Series 226 - Direct Plan- Payout of Income Distribution cum capital withdrawal Option | 13.74502878 | 25-May-2022 |
| 143344 | INF174K016X5 | - | Kotak FMP Series 226 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 13.64107217 | 25-May-2022 |
| 143342 | INF174K015X7 | - | Kotak FMP Series 226 - Regular Plan- Growth Option | 13.64107272 | 25-May-2022 |
| 143479 | INF174K011Y4 | - | Kotak FMP Series 227 - Direct Plan - Growth Option. | 10.21444515 | 27-Aug-2018 |
| 143477 | INF174K019X9 | - | Kotak FMP Series 227 - Regular Plan -Growth Option. | 10.20907352 | 27-Aug-2018 |
| 143478 | INF174K010Y6 | - | Kotak FMP Series 227 - Regular Plan- Dividend Option. | 10.20907352 | 27-Aug-2018 |
| 143480 | INF174K012Y2 | - | Kotak FMP Series 227- Direct Plan - Dividend Option. | 10.21444515 | 27-Aug-2018 |
| 143622 | INF174K013Y0 | - | Kotak FMP Series 228 - Regular Plan - Growth Option | 12.70956588 | 19-Jul-2021 |
| 143624 | INF174K014Y8 | - | Kotak FMP Series 228- Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 12.70956421 | 19-Jul-2021 |
| 143623 | INF174K015Y5 | - | Kotak FMP Series 228-Direct Plan - Growth Option | 12.78522894 | 19-Jul-2021 |
| 143628 | INF174K010Z3 | - | Kotak FMP Series 229 - Direct Plan - Dividend Option | 10.20746304 | 10-Sep-2018 |
| 143625 | INF174K019Y7 | - | Kotak FMP Series 229 - Direct Plan - Growth Option | 10.20746304 | 10-Sep-2018 |
| 143626 | INF174K018Y9 | - | Kotak FMP Series 229 - Regular Plan - Dividend Option | 10.20209509 | 10-Sep-2018 |
| 143627 | INF174K017Y1 | - | Kotak FMP Series 229- Regular Plan -Growth Option | 10.20209509 | 10-Sep-2018 |
| 143848 | INF174K013Z7 | - | Kotak FMP Series 230-Direct Plan-Growth Option | 12.76020815 | 28-Jul-2021 |
| 143849 | INF174K014Z5 | - | Kotak FMP Series 230-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 12.76019487 | 28-Jul-2021 |
| 143850 | INF174K011Z1 | - | Kotak FMP Series 230-Regular Plan-Growth Option | 12.66520507 | 28-Jul-2021 |
| 143993 | INF174K019Z4 | - | Kotak FMP Series 232- Regular Plan- Growth Option | 12.68978959 | 05-Aug-2021 |
| 143994 | INF174KA1020 | - | Kotak FMP Series 232-Direct Plan-Growth Option | 12.80015194 | 05-Aug-2021 |
| 143995 | INF174KA1012 | - | Kotak FMP Series 232-Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 12.6897919 | 05-Aug-2021 |
| 144063 | INF174KA1061 | - | Kotak FMP Series 233 - Direct Plan - Growth Option | 12.68434581 | 11-Aug-2021 |
| 144064 | INF174KA1079 | - | Kotak FMP Series 233 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 12.686633 | 11-Aug-2021 |
| 144061 | INF174KA1046 | - | Kotak FMP Series 233 - Regular Plan - Growth Option | 12.57059862 | 11-Aug-2021 |
| 144279 | INF174KA1103 | - | Kotak FMP Series 234 - Direct Plan - Growth Option | 13.00887157 | 20-Sep-2021 |
| 144281 | INF174KA1087 | - | Kotak FMP Series 234 - Regular Plan - Growth Option | 12.91098148 | 20-Sep-2021 |
| 144282 | INF174KA1095 | - | Kotak FMP Series 234 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 12.91102524 | 20-Sep-2021 |
| 144283 | INF174KA1145 | - | Kotak FMP Series 235 - Direct Plan - Growth option | 12.73441896 | 26-Aug-2021 |
| 144284 | INF174KA1129 | - | Kotak FMP Series 235 - Regular Plan - Growth Option | 12.64048763 | 26-Aug-2021 |
| 144286 | INF174KA1137 | - | Kotak FMP Series 235 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 12.64101 | 26-Aug-2021 |
| 144459 | INF174KA1285 | - | Kotak FMP Series 237 - Direct Plan-Growth Option | 12.83951567 | 25-Oct-2021 |
| 144457 | INF174KA1277 | - | Kotak FMP Series 237 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 12.742445 | 25-Oct-2021 |
| 144460 | INF174KA1269 | - | Kotak FMP Series 237- Regular Plan -Growth Option | 12.74127942 | 25-Oct-2021 |
| 144589 | INF174KA1368 | - | Kotak FMP Series 239 - Direct Plan - Growth option | 13.56295213 | 11-Apr-2022 |
| 144590 | INF174KA1376 | - | Kotak FMP Series 239 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 13.5631175 | 11-Apr-2022 |
| 144588 | INF174KA1343 | - | Kotak FMP Series 239 - Regular plan -Growth option | 13.52129461 | 11-Apr-2022 |
| 144591 | INF174KA1350 | - | Kotak FMP Series 239 - Regular plan- Payout of Income Distribution cum capital withdrawal Option | 13.521266 | 11-Apr-2022 |
| 144614 | INF174KA1400 | - | Kotak FMP Series 240 - Direct Plan - Growth Option | 12.79040526 | 13-Oct-2021 |
| 144615 | INF174KA1384 | - | Kotak FMP Series 240 - Regular Plan - Growth option | 12.69496527 | 13-Oct-2021 |
| 144612 | INF174KA1392 | - | Kotak FMP Series 240-Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 12.69409067 | 13-Oct-2021 |
| 144671 | INF174KA1483 | - | Kotak FMP Series 242 - Direct Plan -Growth Option | 12.77057107 | 18-Oct-2021 |
| 144672 | INF174KA1491 | - | Kotak FMP Series 242 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 12.7704892 | 18-Oct-2021 |
| 144669 | INF174KA1467 | - | Kotak FMP Series 242 - Regular Growth | 12.67623406 | 18-Oct-2021 |
| 144670 | INF174KA1475 | - | Kotak FMP Series 242 -Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 12.67622737 | 18-Oct-2021 |
| 144849 | INF174KA1558 | - | Kotak FMP Series 243 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 13.30003773 | 11-Apr-2022 |
| 144851 | INF174KA1574 | - | Kotak FMP Series 243-Direct Plan - Payout of Income Distribution cum capital withdrawal Option | 13.43706333 | 11-Apr-2022 |
| 144850 | INF174KA1566 | - | Kotak FMP Series 243-Direct Plan -Growth Option | 13.43717344 | 11-Apr-2022 |
| 144848 | INF174KA1541 | - | Kotak FMP Series 243-Regular Plan-Growth Option | 13.30003554 | 11-Apr-2022 |
| 145005 | INF174KA1632 | - | Kotak FMP Series 245 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option | 12.59072787 | 08-Nov-2021 |
| 145006 | INF174KA1640 | - | Kotak FMP Series 245-Direct Plan-Growth Option | 12.70298177 | 08-Nov-2021 |
| 145007 | INF174KA1657 | - | Kotak FMP Series 245-Direct Plan-Payout of Income Distribution cum capital withdrawal Option | 12.70295706 | 08-Nov-2021 |
| 145004 | INF174KA1624 | - | Kotak FMP Series 245-Regular Plan-Growth Option | 12.59073449 | 08-Nov-2021 |
| 145086 | INF174KA1681 | - | Kotak FMP Series 246 - Direct Plan - Growth Option | 12.90273312 | 22-Nov-2021 |
| 145085 | INF174KA1673 | - | Kotak FMP Series 246 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 12.72832775 | 22-Nov-2021 |
| 145083 | INF174KA1699 | - | Kotak FMP Series 246 -Direct plan - Payout of Income Distribution cum capital withdrawal Option | 12.90274338 | 22-Nov-2021 |
| 145084 | INF174KA1665 | - | Kotak FMP Series 246 -Regular Plan - Growth oPtion | 12.7283301 | 22-Nov-2021 |
| 145189 | INF174KA1715 | - | Kotak FMP Series 247 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 13.31228831 | 28-Apr-2022 |
| 145187 | INF174KA1723 | - | Kotak FMP Series 247 -Direct Plan -Growth option | 13.44935518 | 28-Apr-2022 |
| 145188 | INF174KA1707 | - | Kotak FMP Series 247 -Regular Plan - Growth option | 13.31228991 | 28-Apr-2022 |
| 145240 | INF174KA1764 | - | Kotak FMP Series 248 - Direct Plan -Growth Option | 13.38646144 | 04-May-2022 |
| 145239 | INF174KA1772 | - | Kotak FMP Series 248 - Direct Plan -Payout of Income Distribution cum capital withdrawal Option | 13.38586533 | 04-May-2022 |
| 145242 | INF174KA1749 | - | Kotak FMP Series 248 -Regular Plan - Growth Option | 13.22926017 | 04-May-2022 |
| 145241 | INF174KA1756 | - | Kotak FMP Series 248- Regular Plan - Payout of Income Distribution cum capital withdrawal Option | 13.22925938 | 04-May-2022 |
| 145381 | INF174KA1848 | - | Kotak FMP Series 250-Direct Plan-Growth Option | 13.34762174 | 01-Jun-2022 |
| 145379 | INF174KA1822 | - | Kotak FMP Series 250-Regular plan-growth option | 13.20424391 | 01-Jun-2022 |
| 145380 | INF174KA1830 | - | Kotak FMP Series 250-regular plan-Payout of Income Distribution cum capital withdrawal Option | 13.20424549 | 01-Jun-2022 |
| 145588 | INF174KA1AA2 | - | Kotak FMP Series 251-1265 days-Direct Paln-Gwoth option | 13.12114853 | 10-May-2022 |
| 145586 | INF174KA1AB0 | - | Kotak Fmp series 251-1265 days-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 13.12116252 | 10-May-2022 |
| 145587 | INF174KA1988 | - | Kotak FMP Series 251-1265 days-Regular Plan-Growth Option | 12.97486315 | 10-May-2022 |
| 145637 | INF174KA1AE4 | - | Kotak FMP Series 252-1261 days Direct plan-Growth option | 13.11681592 | 17-May-2022 |
| 145635 | INF174KA1AD6 | - | Kotak FMP Series 252-1261 days-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 12.9815316 | 17-May-2022 |
| 145634 | INF174KA1AC8 | - | Kotak FMP Series 252-1261days-Regular Plan-Growth Option | 12.98157108 | 17-May-2022 |
| 145714 | INF174KA1AH7 | - | Kotak FMP Series 253-1260 days -Regular paln-Payout of Income Distribution cum capital withdrawal option | 12.98902272 | 19-May-2022 |
| 145715 | INF174KA1AJ3 | - | Kotak FMP Series 253-1260 days-direct paln-Payout of Income Distribution cum capital withdrawal option | 13.03361067 | 19-May-2022 |
| 145716 | INF174KA1AI5 | - | Kotak FMP Series 253-1260 days-direct plan-growth option | 13.03392081 | 19-May-2022 |
| 145713 | INF174KA1AG9 | - | Kotak FMP Series 253-1260 days-Regular plan-Growth option | 12.98900473 | 19-May-2022 |
| 145783 | INF174KA1AM7 | - | Kotak FMP Series 254-Direct Plan-Growth Option | 13.00183135 | 17-May-2022 |
| 145786 | INF174KA1AK1 | - | Kotak FMP Series 254-Regular Plan-Growth Option | 12.91308238 | 17-May-2022 |
| 145902 | INF174KA1AQ8 | - | Kotak FMP Series 255-Direct Plan-Growth n | 12.94248128 | 24-May-2022 |
| 145900 | INF174KA1AO3 | - | Kotak FMP Series 255-Regular Plan-Growth Option | 12.83613329 | 24-May-2022 |
| 145903 | INF174KA1AP0 | - | Kotak FMP Series 255-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 12.8361331 | 24-May-2022 |
| 145961 | INF174KA1AU0 | - | Kotak FMP Series 256-Direct Plan-Growth Option | 13.10759909 | 03-Jun-2022 |
| 145962 | INF174KA1AV8 | - | Kotak FMP Series 256-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 13.10760703 | 03-Jun-2022 |
| 145959 | INF174KA1AS4 | - | Kotak FMP Series 256-Regular Plan-Growth Option | 12.88506434 | 03-Jun-2022 |
| 145960 | INF174KA1AT2 | - | Kotak FMP Series 256-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 12.8850647 | 03-Jun-2022 |
| 146045 | INF174KA1AY2 | - | Kotak FMP Series 257-Direct plan-Growth Option | 12.96525676 | 30-Jun-2022 |
| 146047 | INF174KA1AZ9 | - | Kotak FMP Series 257-Direct Plan-Payout of Income Distribution cum capital withdrawal option | 12.969282 | 30-Jun-2022 |
| 146048 | INF174KA1AW6 | - | Kotak FMP Series 257-Regular Plan-Growth Option | 12.87555804 | 30-Jun-2022 |
| 146046 | INF174KA1AX4 | - | Kotak FMP Series 257-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 12.875558 | 30-Jun-2022 |
| 146284 | INF174KA1BO1 | - | kotak FMP Series 259 -Direct Plan-Growth Option | 12.97860854 | 18-Jul-2022 |
| 146283 | INF174KA1BM5 | - | kotak FMP Series 259-Regular Plan-Growth Option | 12.88881745 | 18-Jul-2022 |
| 146282 | INF174KA1BN3 | - | kotak FMP Series 259-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 12.88880733 | 18-Jul-2022 |
| 146327 | INF174KA1BW4 | - | kotak FMP Series 261-Direct Plan-Growth Option | 12.96057774 | 26-Jul-2022 |
| 146324 | INF174KA1BX2 | - | kotak FMP Series 261-direct plan-Payout of Income Distribution cum capital withdrawal option | 12.96058051 | 26-Jul-2022 |
| 146326 | INF174KA1BU8 | - | kotak FMP Series 261-Regular Plan-Growth Option | 12.87105257 | 26-Jul-2022 |
| 146325 | INF174KA1BV6 | - | kotak FMP Series 261-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 12.87104727 | 26-Jul-2022 |
| 146605 | INF174KA1CO9 | - | Kotak FMP Series 263-1203 days- Direct Plan- Growth | 12.6819527 | 16-Jun-2022 |
| 146607 | INF174KA1CM3 | - | Kotak FMP Series 263-1203 days- Regular plan- Growth | 12.59863129 | 16-Jun-2022 |
| 146604 | INF174KA1CN1 | - | Kotak FMP Series 263-1203 days- Regular plan- Payout of Income Distribution cum capital withdrawal option | 12.59855017 | 16-Jun-2022 |
| 146834 | INF174KA1CW2 | - | Kotak FMP Series 265-Direct Plan-Growth Option | 12.69654831 | 21-Jun-2022 |
| 146833 | INF174KA1CU6 | - | Kotak FMP Series 265-Regular Plan-Growth Option | 12.63440111 | 21-Jun-2022 |
| 147021 | INF174KA1DK5 | - | Kotak FMP Series 267-Direct PLan-Growth Option | 12.59107946 | 23-Jun-2022 |
| 147022 | INF174KA1DI9 | - | Kotak FMP Series 267-Regular Plan-Growth Option | 12.52322615 | 23-Jun-2022 |
| 147019 | INF174KA1DJ7 | - | Kotak FMP series 267-Regular Plan-Payout of Income Distribution cum capital withdrawal option | 12.52323003 | 23-Jun-2022 |
| 149139 | INF174KA1HM2 | - | Kotak FMP Series 292 - Direct Plan - Growth | 13.31150039 | 14-May-2026 |
| 149138 | INF174KA1HN0 | - | Kotak FMP Series 292 - Direct Plan - IDCW Payout | 13.31144707 | 14-May-2026 |
| 149136 | INF174KA1HK6 | - | Kotak FMP Series 292 - Regular Plan - Growth | 13.12301461 | 14-May-2026 |
| 149137 | INF174KA1HL4 | - | Kotak FMP Series 292 - Regular Plan - IDCW Payout | 13.12301729 | 14-May-2026 |
| 150319 | INF174KA1IV1 | - | Kotak FMP Series 294-105 days - Regular Plan - IDCW Payout | 10.1171 | 08-Jul-2022 |
| 150318 | INF174KA1IU3 | - | Kotak FMP Series 294-105 days-Regular Plan-Growth | 10.117 | 08-Jul-2022 |
| 150321 | INF174KA1IX7 | - | Kotak FMP Series 294-Direct Plan-IDCW Payout | 10.1214 | 08-Jul-2022 |
| 150320 | INF174KA1IW9 | - | Kotak FMP Series-294-105 days-Direct Plan- Growth | 10.1214 | 08-Jul-2022 |
| 150601 | INF174KA1JI6 | - | Kotak FMP Series 296-Direct Plan-Growth | 10.16263521 | 29-Nov-2022 |
| 150599 | INF174KA1JJ4 | - | Kotak FMP Series 296-Direct Plan-IDCW Payout | 10.16266929 | 29-Nov-2022 |
| 150600 | INF174KA1JG0 | - | Kotak FMP Series 296-Regular Plan-Growth | 10.15854288 | 29-Nov-2022 |
| 150598 | INF174KA1JH8 | - | Kotak FMP Series 296-Regular Plan-IDCW Payout | 10.15854161 | 29-Nov-2022 |
| 150784 | INF174KA1KF0 | - | Kotak FMP Series 297-Direct Plan- Payout of IDCW | 10.30571165 | 20-Mar-2023 |
| 150783 | INF174KA1KE3 | - | Kotak FMP Series 297-Direct Plan-Growth | 10.30571469 | 20-Mar-2023 |
| 150781 | INF174KA1KD5 | - | Kotak FMP Series 297-Regular Plan- Payout of IDCW | 10.29459473 | 20-Mar-2023 |
| 150782 | INF174KA1KC7 | - | Kotak FMP Series 297-Regular Plan-Growth | 10.29456638 | 20-Mar-2023 |
| 150947 | INF174KA1KS3 | - | Kotak FMP Series 299 - Direct Plan - Growth | 10.21490534 | 13-Mar-2023 |
| 150944 | INF174KA1KQ7 | - | Kotak FMP Series 299 - Regular Plan - Growth | 10.21033009 | 13-Mar-2023 |
| 150945 | INF174KA1KR5 | - | Kotak FMP Series 299 - Regular Plan - IDCW Payout | 10.21026351 | 13-Mar-2023 |
| 151174 | INF174KA1KX3 | - | Kotak FMP Series 300 - Direct Plan - Growth | 12.58071548 | 15-Apr-2026 |
| 151175 | INF174KA1KY1 | - | Kotak FMP Series 300 - Direct Plan - IDCW Payout | 12.58089971 | 15-Apr-2026 |
| 151172 | INF174KA1KV7 | - | Kotak FMP Series 300 - Regular Plan - Growth | 12.5386202 | 15-Apr-2026 |
| 151173 | INF174KA1KW5 | - | Kotak FMP Series 300 - Regular Plan - IDCW Payout | 12.53905432 | 15-Apr-2026 |
| 151247 | INF174KA1LH4 | - | Kotak FMP Series 302 - Direct Plan - Growth | 10.17723913 | 23-Mar-2023 |
| 151245 | INF174KA1LI2 | - | Kotak FMP Series 302 - Direct Plan - IDCW | 10.17720868 | 23-Mar-2023 |
| 151244 | INF174KA1LF8 | - | Kotak FMP Series 302 - Regular Plan - Growth | 10.17457357 | 23-Mar-2023 |
| 151246 | INF174KA1LG6 | - | Kotak FMP Series 302 - Regular Plan - IDCW | 10.17457703 | 23-Mar-2023 |
| 151266 | INF174KA1LL6 | - | Kotak FMP Series 303 - Direct Plan - Growth | 10.38038738 | 03-Jul-2023 |
| 151263 | INF174KA1LM4 | - | Kotak FMP Series 303 - Direct Plan - IDCW | 10.38167708 | 03-Jul-2023 |
| 151264 | INF174KA1LJ0 | - | Kotak FMP Series 303 - Regular Plan - Growth | 10.37238008 | 03-Jul-2023 |
| 151265 | INF174KA1LK8 | - | Kotak FMP Series 303 - Regular Plan - IDCW | 10.37239582 | 03-Jul-2023 |
| 151286 | INF174KA1LP7 | - | Kotak FMP Series 304-Direct Plan-Growth Option | 13.2004 | 23-Jun-2026 |
| 151287 | INF174KA1LQ5 | - | Kotak FMP Series 304-Direct Plan-Payout of IDCW | 13.1991 | 23-Jun-2026 |
| 151285 | INF174KA1LN2 | - | Kotak FMP Series 304-Regular Plan-Growth Option | 13.1855 | 23-Jun-2026 |
| 151288 | INF174KA1LO0 | - | Kotak FMP Series 304-Regular Plan-Payout of IDCW | 13.1856 | 23-Jun-2026 |
| 151316 | INF174KA1LT9 | - | Kotak FMP Series 305 - Direct Plan - Growth | 12.53003594 | 04-May-2026 |
| 151317 | INF174KA1LU7 | - | Kotak FMP Series 305 - Direct Plan - IDCW | 12.53000915 | 04-May-2026 |
| 151315 | INF174KA1LR3 | - | Kotak FMP Series 305 - Regular Plan - Growth | 12.46836453 | 04-May-2026 |
| 151318 | INF174KA1LS1 | - | Kotak FMP Series 305 - Regular Plan - IDCW | 12.46836286 | 04-May-2026 |
| 151360 | INF174KA1LY9 | - | Kotak FMP Series 306 - Direct Plan - Growth | 10.18230576 | 25-Apr-2023 |
| 151361 | INF174KA1LZ6 | - | Kotak FMP Series 306 - Direct Plan - IDCW Payout | 10.18296927 | 25-Apr-2023 |
| 151359 | INF174KA1LW3 | - | Kotak FMP Series 306 - Regular Plan - Growth | 10.17967887 | 25-Apr-2023 |
| 151362 | INF174KA1LX1 | - | Kotak FMP Series 306 - Regular Plan - IDCW Payout | 10.17961978 | 25-Apr-2023 |
| 151510 | INF174KA1MO8 | - | Kotak FMP Series 307 - Direct Plan - Growth | 10.19244183 | 31-May-2023 |
| 151508 | INF174KA1MP5 | - | Kotak FMP Series 307 - Direct Plan - IDCW Payout | 10.19244228 | 31-May-2023 |
| 151507 | INF174KA1MM2 | - | Kotak FMP Series 307 - Regular Plan - Growth | 10.18863731 | 31-May-2023 |
| 151509 | INF174KA1MN0 | - | Kotak FMP Series 307 - Regular Plan - IDCW Payout | 10.18863674 | 31-May-2023 |
| 151681 | INF174KA1NG2 | - | Kotak FMP Series 308 - Direct Plan - Growth | 12.66673515 | 27-Apr-2026 |
| 151682 | INF174KA1NH0 | - | Kotak FMP Series 308 - Direct Plan - IDCW Payout | 12.66557374 | 27-Apr-2026 |
| 151679 | INF174KA1NE7 | - | Kotak FMP Series 308 - Regular Plan - Growth | 12.54291977 | 27-Apr-2026 |
| 151680 | INF174KA1NF4 | - | Kotak FMP Series 308 - Regular Plan - IDCW Payout | 12.54292108 | 27-Apr-2026 |
| 151677 | INF174KA1NK4 | - | Kotak FMP Series 309 - Direct Plan - Growth | 10.17985924 | 22-Jun-2023 |
| 151675 | INF174KA1NI8 | - | Kotak FMP Series 309 - Regular Plan - Growth | 10.17723046 | 22-Jun-2023 |
| 151676 | INF174KA1NJ6 | - | Kotak FMP Series 309 - Regular Plan - IDCW Payout | 10.17724511 | 22-Jun-2023 |
| 151686 | INF174KA1NO6 | - | Kotak FMP Series 310 - Direct Plan - Growth Option | 12.39172215 | 04-May-2026 |
| 151683 | INF174KA1NM0 | - | Kotak FMP Series 310 - Regular Plan - Growth Option | 12.29484805 | 04-May-2026 |
| 151685 | INF174KA1NN8 | - | Kotak FMP Series 310 - Regular Plan - IDCW Payout option | 12.29444072 | 04-May-2026 |
| 151743 | INF174KA1NS7 | - | Kotak FMP Series 311 - Direct Plan - Growth Option | 10.2674597 | 14-Sep-2023 |
| 151744 | INF174KA1NT5 | - | Kotak FMP Series 311 - Direct Plan - IDCW Option | 10.26741517 | 14-Sep-2023 |
| 151741 | INF174KA1NQ1 | - | Kotak FMP Series 311 - Regular Plan - Growth Option | 10.26359191 | 14-Sep-2023 |
| 151742 | INF174KA1NR9 | - | Kotak FMP Series 311 - Regular Plan - IDCW Option | 10.26359162 | 14-Sep-2023 |
| 152175 | INF174KA1PU8 | - | Kotak FMP Series 323 - Direct Plan - Growth Option | 10.18451128 | 01-Feb-2024 |
| 152176 | INF174KA1PV6 | - | Kotak FMP Series 323 - Direct Plan - IDCW Option | 10.18897602 | 01-Feb-2024 |
| 152173 | INF174KA1PS2 | - | Kotak FMP Series 323 - Regular Plan - Growth Option | 10.1806597 | 01-Feb-2024 |
| 152174 | INF174KA1PT0 | - | Kotak FMP Series 323 - Regular Plan - IDCW Option | 10.18066027 | 01-Feb-2024 |
| 152224 | INF174KA1QE0 | - | Kotak FMP Series 324 - Direct Plan - Growth Option | 10.22677217 | 12-Mar-2024 |
| 152222 | INF174KA1QF7 | - | Kotak FMP Series 324 - Direct Plan - IDCW Option | 10.22674961 | 12-Mar-2024 |
| 152221 | INF174KA1QC4 | - | Kotak FMP Series 324 - Regular Plan - Growth Option | 10.22209734 | 12-Mar-2024 |
| 152223 | INF174KA1QD2 | - | Kotak FMP Series 324 - Regular Plan - IDCW Option | 10.22182181 | 12-Mar-2024 |
| 152249 | INF174KA1QI1 | - | Kotak FMP Series 325 - Direct Plan - Growth Option | 10.18941792 | 13-Mar-2024 |
| 152248 | INF174KA1QJ9 | - | Kotak FMP Series 325 - Direct Plan - IDCW Option | 10.18952493 | 13-Mar-2024 |
| 152246 | INF174KA1QG5 | - | Kotak FMP Series 325 - Regular Plan - Growth Option | 10.18561798 | 13-Mar-2024 |
| 152247 | INF174KA1QH3 | - | Kotak FMP Series 325 - Regular Plan - IDCW Option | 10.18561815 | 13-Mar-2024 |
| 152279 | INF174KA1QM3 | - | Kotak FMP Series 326 - Direct Plan - Growth Option | 10.38581094 | 18-Jun-2024 |
| 152278 | INF174KA1QN1 | - | Kotak FMP Series 326 - Direct Plan - IDCW Payout Option | 10.38708109 | 18-Jun-2024 |
| 152271 | INF174KA1QK7 | - | Kotak FMP Series 326 - Regular Plan - Growth Option | 10.37814207 | 18-Jun-2024 |
| 152272 | INF174KA1QL5 | - | Kotak FMP Series 326 - Regular Plan - IDCW Payout Option | 10.37814054 | 18-Jun-2024 |
| 152342 | INF174KA1QQ4 | - | Kotak FMP Series 327 - Direct Plan - Growth Option | 10.21846184 | 22-Apr-2024 |
| 152340 | INF174KA1QR2 | - | Kotak FMP Series 327 - Direct Plan - IDCW Option | 10.21940737 | 22-Apr-2024 |
| 152343 | INF174KA1QO9 | - | Kotak FMP Series 327 - Regular Plan - Growth Option | 10.21416403 | 22-Apr-2024 |
| 152341 | INF174KA1QP6 | - | Kotak FMP Series 327 - Regular Plan - IDCW Option | 10.21416403 | 22-Apr-2024 |
| 126496 | INF174K01TK2 | - | Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Diviedend | 12.9476344 | 30-Jan-2017 |
| 126497 | INF174K01TJ4 | - | Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Growth | 12.94787654 | 30-Jan-2017 |
| 126498 | INF174K01TI6 | - | Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Dividend | 12.56256952 | 30-Jan-2017 |
| 126495 | INF174K01TH8 | - | Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Growth | 12.56256853 | 30-Jan-2017 |
LIC Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
|---|---|---|---|---|---|
| 120337 | INF767K01GJ2 | INF767K01GM6 | LIC MF Banking & PSU Fund-Direct Plan-Daily IDCW | 14.3176 | 23-Jun-2026 |
| 120338 | INF767K01GI4 | - | LIC MF Banking & PSU Fund-Direct Plan-Growth | 39.612 | 23-Jun-2026 |
| 120339 | INF767K01GK0 | INF767K01GN4 | LIC MF Banking & PSU Fund-Direct Plan-Monthly IDCW | 14.9184 | 23-Jun-2026 |
| 120336 | INF767K01GL8 | INF767K01GO2 | LIC MF Banking & PSU Fund-Direct Plan-Weekly IDCW | 10.0756 | 23-Jun-2026 |
| 105822 | INF767K01519 | INF767K01527 | LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW | 11.7322 | 23-Jun-2026 |
| 105823 | INF767K01535 | - | LIC MF Banking & PSU Fund-Regular Plan-Growth | 36.5673 | 23-Jun-2026 |
| 105856 | INF767K01543 | INF767K01550 | LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW | 13.6858 | 23-Jun-2026 |
| 105857 | INF767K01568 | INF767K01576 | LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW | 10.4076 | 23-Jun-2026 |
| 120282 | INF767K01EZ3 | - | LIC MF Gilt Fund-Direct Plan-Growth | 66.3228 | 23-Jun-2026 |
| 120283 | INF767K01EY6 | INF767K01FA3 | LIC MF Gilt Fund-Direct Plan-IDCW | 19.1054 | 23-Jun-2026 |
| 100319 | INF767K01733 | - | LIC MF Gilt Fund-PF Plan-Growth | 34.5603 | 23-Jun-2026 |
| 100318 | INF767K01717 | INF767K01725 | LIC MF Gilt Fund-PF Plan-IDCW | 22.364 | 23-Jun-2026 |
| 100317 | INF767K01709 | - | LIC MF Gilt Fund-Regular Plan-Growth | 59.8379 | 23-Jun-2026 |
| 100316 | INF767K01683 | INF767K01691 | LIC MF Gilt Fund-Regular Plan-IDCW | 17.2483 | 23-Jun-2026 |
| 120248 | INF767K01DL5 | INF767K01DM3 | LIC MF Liquid Fund-Direct Plan-Daily IDCW | 1035.2975 | 23-Jun-2026 |
| 120249 | INF767K01DN1 | - | LIC MF Liquid Fund-Direct Plan-Growth | 5083.8447 | 23-Jun-2026 |
| 151930 | INF397L01AK7 | INF397L01AJ9 | LIC MF Liquid Fund-Direct Plan-Monthly IDCW | 1234.0798 | 23-Jun-2026 |
| 151932 | INF397L01AM3 | INF397L01AL5 | LIC MF Liquid Fund-Direct Plan-Weekly IDCW | 1102.2931 | 23-Jun-2026 |
| 101184 | INF767K01IQ3 | INF767K01IR1 | LIC MF Liquid Fund-Regular Plan-Daily IDCW | 1000.1751 | 23-Jun-2026 |
| 101185 | INF767K01IS9 | - | LIC MF Liquid Fund-Regular Plan-Growth | 5007.4291 | 23-Jun-2026 |
| 151928 | INF397L01976 | INF397L01968 | LIC MF Liquid Fund-Regular Plan-Monthly IDCW | 1213.1095 | 23-Jun-2026 |
| 151927 | INF397L01950 | INF397L01943 | LIC MF Liquid Fund-Regular Plan-Weekly IDCW | 1003.3153 | 23-Jun-2026 |
| 120316 | INF767K01FL0 | INF767K01FN6 | LIC MF Low Duration Fund-Direct Plan-Daily IDCW | 10.05 | 23-Jun-2026 |
| 120315 | INF767K01FM8 | - | LIC MF Low Duration Fund-Direct Plan-Growth | 45.5824 | 23-Jun-2026 |
| 120317 | INF767K01FP1 | INF767K01FO4 | LIC MF Low Duration Fund-Direct Plan-Monthly IDCW | 23.8042 | 23-Jun-2026 |
| 120318 | INF767K01JJ6 | INF767K01JK4 | LIC MF Low Duration Fund-Direct Plan-Weekly IDCW | 15.8768 | 23-Jun-2026 |
| 111676 | INF767K01AK3 | INF767K01AL1 | LIC MF Low Duration Fund-Regular Plan-Daily IDCW | 11.0312 | 23-Jun-2026 |
| 101830 | INF767K01AO5 | - | LIC MF Low Duration Fund-Regular Plan-Growth | 41.79 | 23-Jun-2026 |
| 101829 | INF767K01AM9 | INF767K01AN7 | LIC MF Low Duration Fund-Regular Plan-Monthly IDCW | 14.4103 | 23-Jun-2026 |
| 111675 | INF767K01AP2 | INF767K01AQ0 | LIC MF Low Duration Fund-Regular Plan-Weekly IDCW | 14.3309 | 23-Jun-2026 |
| 151990 | INF397L01GD9 | - | LIC MF Medium to Long Duration Fund-Direct Plan-Annual IDCW | 19.674 | 23-Jun-2026 |
| 120279 | INF767K01EW0 | - | LIC MF Medium to Long Duration Fund-Direct Plan-Growth | 81.4306 | 23-Jun-2026 |
| 120278 | INF767K01EV2 | INF767K01EX8 | LIC MF Medium to Long Duration Fund-Direct Plan-IDCW | 19.6741 | 23-Jun-2026 |
| 151988 | INF397L01GA5 | - | LIC MF Medium to Long Duration Fund-Direct Plan-Quarterly IDCW | 19.6742 | 23-Jun-2026 |
| 151989 | INF397L01FX9 | - | LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW | 16.445 | 23-Jun-2026 |
| 100315 | INF767K01923 | - | LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 75.0244 | 23-Jun-2026 |
| 100314 | INF767K01907 | INF767K01915 | LIC MF Medium to Long Duration Fund-Regular Plan-IDCW | 16.445 | 23-Jun-2026 |
| 151986 | INF397L01FU5 | - | LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW | 16.4449 | 23-Jun-2026 |
| 150392 | INF767K01RE0 | - | LIC MF Money Market Fund-Direct Plan-Growth | 1280.9465 | 23-Jun-2026 |
| 150391 | INF767K01RF7 | INF767K01RG5 | LIC MF Money Market Fund-Direct Plan-IDCW | 1280.9465 | 23-Jun-2026 |
| 150393 | INF767K01RB6 | - | LIC MF Money Market Fund-Regular Plan-Growth | 1261.9108 | 23-Jun-2026 |
| 150394 | INF767K01RC4 | INF767K01RD2 | LIC MF Money Market Fund-Regular Plan-IDCW | 1261.9108 | 23-Jun-2026 |
| 147516 | - | INF767K01QG7 | LIC MF Overnight Fund-Direct Plan-Daily IDCW | 1118.7409 | 23-Jun-2026 |
| 147515 | INF767K01QI3 | - | LIC MF Overnight Fund-Direct Plan-Growth | 1412.6692 | 23-Jun-2026 |
| 147513 | INF767K01QE2 | INF767K01QF9 | LIC MF Overnight Fund-Direct Plan-IDCW | 1412.8377 | 23-Jun-2026 |
| 147514 | - | INF767K01QH5 | LIC MF Overnight Fund-Direct Plan-Weekly IDCW | 1101.7792 | 23-Jun-2026 |
| 147517 | - | INF767K01QB8 | LIC MF Overnight Fund-Regular Plan-Daily IDCW | 1114.8407 | 23-Jun-2026 |
| 147519 | INF767K01QD4 | - | LIC MF Overnight Fund-Regular Plan-Growth | 1400.881 | 23-Jun-2026 |
| 147512 | INF767K01PZ9 | INF767K01QA0 | LIC MF Overnight Fund-Regular Plan-IDCW | 1239.006 | 23-Jun-2026 |
| 147518 | - | INF767K01QC6 | LIC MF Overnight Fund-Regular Plan-Weekly IDCW | 1180.2972 | 23-Jun-2026 |
| 145954 | INF767K01PW6 | - | LIC MF Short Duration Fund-Direct Plan-Growth | 16.4849 | 23-Jun-2026 |
| 145953 | INF767K01PX4 | INF767K01PY2 | LIC MF Short Duration Fund-Direct Plan-IDCW | 16.4849 | 23-Jun-2026 |
| 151959 | INF397L01BH1 | INF397L01BI9 | LIC MF Short Duration Fund-Direct Plan-Monthly IDCW | 16.4827 | 23-Jun-2026 |
| 151960 | INF397L01BK5 | INF397L01BL3 | LIC MF Short Duration Fund-Direct Plan-Weekly IDCW | 16.4828 | 23-Jun-2026 |
| 145952 | INF767K01PT2 | - | LIC MF Short Duration Fund-Regular Plan-Growth | 15.2992 | 23-Jun-2026 |
| 145951 | INF767K01PU0 | INF767K01PV8 | LIC MF Short Duration Fund-Regular Plan-IDCW | 15.2992 | 23-Jun-2026 |
| 151955 | INF397L01406 | INF397L01414 | LIC MF Short Duration Fund-Regular Plan-Monthly IDCW | 15.2997 | 23-Jun-2026 |
| 151956 | INF397L01430 | INF397L01448 | LIC MF Short Duration Fund-Regular Plan-Weekly IDCW | 12.8231 | 23-Jun-2026 |
| 147771 | - | INF767K01QP8 | LIC MF Ultra Short Duration Fund-Direct Plan-Daily IDCW | 1102.1317 | 23-Jun-2026 |
| 147772 | INF767K01QU8 | - | LIC MF Ultra Short Duration Fund-Direct Plan-Growth | 1436.6946 | 23-Jun-2026 |
| 147773 | INF767K01QT0 | INF767K01QS2 | LIC MF Ultra Short Duration Fund-Direct Plan-Monthly IDCW | 1436.4248 | 23-Jun-2026 |
| 147769 | INF767K01QR4 | INF767K01QQ6 | LIC MF Ultra Short Duration Fund-Direct Plan-Weekly IDCW | 1103.2452 | 23-Jun-2026 |
| 147766 | - | INF767K01QJ1 | LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW | 1093.4116 | 23-Jun-2026 |
| 147770 | INF767K01QO1 | - | LIC MF Ultra Short Duration Fund-Regular Plan-Growth | 1395.159 | 23-Jun-2026 |
| 147768 | INF767K01QN3 | INF767K01QM5 | LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW | 1395.3718 | 23-Jun-2026 |
| 147767 | INF767K01QL7 | INF767K01QK9 | LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW | 1031.3124 | 23-Jun-2026 |
| 152022 | INF397L01LC1 | - | LIC MF Dividend Yield Fund-Direct Plan-Growth | 35.0643 | 23-Jun-2026 |
| 152021 | INF397L01KZ4 | INF397L01LA5 | LIC MF Dividend Yield Fund-Direct Plan-IDCW | 35.0462 | 23-Jun-2026 |
| 152019 | INF397L01KY7 | - | LIC MF Dividend Yield Fund-Regular Plan-Growth | 31.86 | 23-Jun-2026 |
| 152020 | INF397L01KV3 | INF397L01KW1 | LIC MF Dividend Yield Fund-Regular Plan-IDCW | 31.8593 | 23-Jun-2026 |
| 120270 | INF767K01EM1 | - | LIC MF ELSS Tax Saver-Direct Plan-Growth | 168.1815 | 23-Jun-2026 |
| 120269 | INF767K01EL3 | INF767K01EN9 | LIC MF ELSS Tax Saver-Direct Plan-IDCW | 37.1365 | 23-Jun-2026 |
| 100865 | INF767K01956 | - | LIC MF ELSS Tax Saver-Regular Plan-Growth | 145.7189 | 23-Jun-2026 |
| 100864 | INF767K01931 | INF767K01949 | LIC MF ELSS Tax Saver-Regular Plan-IDCW | 30.5052 | 23-Jun-2026 |
| 134878 | - | INF767K01DR2 | LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment | 40.4102 | 23-Jun-2026 |
| 134865 | - | INF767K01998 | LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment | 36.0046 | 23-Jun-2026 |
| 134876 | - | INF767K01DQ4 | LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment | 40.4102 | 23-Jun-2026 |
| 134847 | - | INF767K01980 | LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment | 36.0046 | 23-Jun-2026 |
| 135976 | - | INF767K01OY5 | LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment | 40.4102 | 23-Jun-2026 |
| 135979 | - | INF767K01OV1 | LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment | 36.0046 | 23-Jun-2026 |
| 134877 | - | INF767K01DS0 | LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment | 40.4102 | 23-Jun-2026 |
| 134864 | - | INF767K01AA4 | LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment | 36.0046 | 23-Jun-2026 |
| 134879 | - | INF767K01DU6 | LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment | 40.4102 | 23-Jun-2026 |
| 134867 | - | INF767K01AC0 | LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment | 36.0046 | 23-Jun-2026 |
| 134881 | - | INF767K01DT8 | LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment | 40.4102 | 23-Jun-2026 |
| 134863 | - | INF767K01AB2 | LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment | 36.0046 | 23-Jun-2026 |
| 135977 | - | INF767K01PB0 | LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment | 40.4102 | 23-Jun-2026 |
| 135983 | - | INF767K01PA2 | LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment | 36.0046 | 23-Jun-2026 |
| 134880 | - | INF767K01DV4 | LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment | 40.4102 | 23-Jun-2026 |
| 134868 | - | INF767K01AD8 | LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment | 36.0046 | 23-Jun-2026 |
| 134875 | - | INF767K01DP6 | LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment | 40.4102 | 23-Jun-2026 |
| 134846 | - | INF767K01972 | LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment | 36.0046 | 23-Jun-2026 |
| 134882 | - | INF767K01DX0 | LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment | 40.4102 | 23-Jun-2026 |
| 134870 | - | INF767K01AF3 | LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment | 36.0046 | 23-Jun-2026 |
| 134884 | - | INF767K01DW2 | LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment | 40.4102 | 23-Jun-2026 |
| 134869 | - | INF767K01AE6 | LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment | 36.0046 | 23-Jun-2026 |
| 135978 | - | INF767K01OX7 | LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment | 40.4102 | 23-Jun-2026 |
| 135981 | - | INF767K01OU3 | LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment | 36.0046 | 23-Jun-2026 |
| 134883 | - | INF767K01DY8 | LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment | 40.4102 | 23-Jun-2026 |
| 134871 | - | INF767K01AG1 | LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment | 36.0046 | 23-Jun-2026 |
| 134885 | - | INF767K01EA6 | LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment | 40.4102 | 23-Jun-2026 |
| 134873 | - | INF767K01AI7 | LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment | 36.0046 | 23-Jun-2026 |
| 134887 | - | INF767K01DZ5 | LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment | 40.4102 | 23-Jun-2026 |
| 134872 | - | INF767K01AH9 | LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment | 36.0046 | 23-Jun-2026 |
| 135980 | - | INF767K01OZ2 | LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment | 40.4102 | 23-Jun-2026 |
| 135982 | - | INF767K01OW9 | LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment | 36.0046 | 23-Jun-2026 |
| 134886 | - | INF767K01EB4 | LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment | 40.4102 | 23-Jun-2026 |
| 134874 | - | INF767K01AJ5 | LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment | 36.0046 | 23-Jun-2026 |
| 120259 | - | INF767K01DO9 | LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment | 40.4102 | 23-Jun-2026 |
| 100325 | - | INF767K01964 | LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment | 36.0046 | 23-Jun-2026 |
| 120264 | INF767K01EG3 | - | LIC MF Flexi Cap Fund-Direct Plan-Growth | 112.8516 | 23-Jun-2026 |
| 120263 | INF767K01EF5 | INF767K01EH1 | LIC MF Flexi Cap Fund-Direct Plan-IDCW | 37.9691 | 23-Jun-2026 |
| 100313 | INF767K01071 | - | LIC MF Flexi Cap Fund-Regular Plan-Growth | 101.5447 | 23-Jun-2026 |
| 100312 | INF767K01063 | INF767K01055 | LIC MF Flexi Cap Fund-Regular Plan-IDCW | 32.0436 | 23-Jun-2026 |
| 152010 | INF397L01KA7 | - | LIC MF Focused Fund-Direct Plan-Growth | 23.6554 | 23-Jun-2026 |
| 152008 | INF397L01JX1 | INF397L01JY9 | LIC MF Focused Fund-Direct Plan-IDCW | 23.6269 | 23-Jun-2026 |
| 152009 | INF397L01KE9 | - | LIC MF Focused Fund-Regular Plan-Growth | 21.3114 | 23-Jun-2026 |
| 152007 | INF397L01KB5 | INF397L01KC3 | LIC MF Focused Fund-Regular Plan-IDCW | 21.3111 | 23-Jun-2026 |
| 133710 | INF767K01NE9 | - | LIC MF Large & Mid Cap Fund-Direct Plan-Growth | 44.9649 | 23-Jun-2026 |
| 133709 | INF767K01ND1 | INF767K01NF6 | LIC MF Large & Mid Cap Fund-Direct Plan-IDCW | 35.6741 | 23-Jun-2026 |
| 133711 | INF767K01NB5 | - | LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 38.614 | 23-Jun-2026 |
| 133712 | INF767K01NA7 | INF767K01NC3 | LIC MF Large & Mid Cap Fund-Regular Plan-IDCW | 31.2638 | 23-Jun-2026 |
| 120267 | INF767K01EJ7 | - | LIC MF Large Cap Fund-Direct Plan-Growth | 60.6175 | 23-Jun-2026 |
| 120268 | INF767K01EI9 | INF767K01EK5 | LIC MF Large Cap Fund-Direct Plan-IDCW | 38.171 | 23-Jun-2026 |
| 106871 | INF767K01105 | - | LIC MF Large Cap Fund-Regular Plan-Growth | 52.7854 | 23-Jun-2026 |
| 100332 | INF767K01097 | INF767K01089 | LIC MF Large Cap Fund-Regular Plan-IDCW | 31.8791 | 23-Jun-2026 |
| 152002 | INF397L01JK8 | - | LIC MF Mid Cap Fund-Direct Plan-Growth | 34.2569 | 23-Jun-2026 |
| 151999 | INF397L01JH4 | INF397L01JI2 | LIC MF Mid Cap Fund-Direct Plan-IDCW | 32.1812 | 23-Jun-2026 |
| 152001 | INF397L01JO0 | - | LIC MF Mid Cap Fund-Regular Plan-Growth | 30.3336 | 23-Jun-2026 |
| 152000 | INF397L01JL6 | INF397L01JM4 | LIC MF Mid Cap Fund-Regular Plan-IDCW | 28.4687 | 23-Jun-2026 |
| 150659 | INF767K01RK7 | - | LIC MF Multi Cap Fund-Direct Plan-Growth | 19.0495 | 23-Jun-2026 |
| 150660 | INF767K01RL5 | INF767K01RM3 | LIC MF Multi Cap Fund-Direct Plan-IDCW | 19.0495 | 23-Jun-2026 |
| 150661 | INF767K01RH3 | - | LIC MF Multi Cap Fund-Regular Plan-Growth | 17.9622 | 23-Jun-2026 |
| 150662 | INF767K01RI1 | INF767K01RJ9 | LIC MF Multi Cap Fund-Regular Plan-IDCW | 17.9622 | 23-Jun-2026 |
| 134017 | INF767K01NK6 | - | LIC MF Banking and Financial Services Fund-Direct Plan-Growth | 24.2452 | 23-Jun-2026 |
| 133908 | INF767K01NJ8 | INF767K01NL4 | LIC MF Banking and Financial Services Fund-Direct Plan-IDCW | 24.0762 | 23-Jun-2026 |
| 134016 | INF767K01NH2 | - | LIC MF Banking and Financial Services Fund-Regular Plan-Growth | 21.2285 | 23-Jun-2026 |
| 134015 | INF767K01NG4 | INF767K01NI0 | LIC MF Banking and Financial Services Fund-Regular Plan-IDCW | 21.2248 | 23-Jun-2026 |
| 153948 | INF767K01SD0 | - | LIC MF Consumption Fund-Direct Plan-Growth | 9.667 | 23-Jun-2026 |
| 153949 | INF767K01SF5 | INF767K01SE8 | LIC MF Consumption Fund-Direct Plan-IDCW | 9.667 | 23-Jun-2026 |
| 153950 | INF767K01SA6 | - | LIC MF Consumption Fund-Regular Plan-Growth | 9.5787 | 23-Jun-2026 |
| 153951 | INF767K01SC2 | INF767K01SB4 | LIC MF Consumption Fund-Regular Plan-IDCW | 9.5787 | 23-Jun-2026 |
| 152024 | INF397L01LK4 | - | LIC MF Healthcare Fund-Direct Plan-Growth | 34.7199 | 23-Jun-2026 |
| 152023 | INF397L01LH0 | INF397L01LI8 | LIC MF Healthcare Fund-Direct Plan-IDCW | 34.7088 | 23-Jun-2026 |
| 152025 | INF397L01LG2 | - | LIC MF Healthcare Fund-Regular Plan-Growth | 31.4243 | 23-Jun-2026 |
| 152026 | INF397L01LD9 | INF397L01LE7 | LIC MF Healthcare Fund-Regular Plan-IDCW | 31.4248 | 23-Jun-2026 |
| 120351 | INF767K01GW5 | - | LIC MF Infrastructure Fund-Direct Plan-Growth | 64.1322 | 23-Jun-2026 |
| 120350 | INF767K01GV7 | INF767K01GX3 | LIC MF Infrastructure Fund-Direct Plan-IDCW | 62.9694 | 23-Jun-2026 |
| 107763 | INF767K01501 | - | LIC MF Infrastructure Fund-Regular Plan-Growth | 55.4038 | 23-Jun-2026 |
| 107764 | INF767K01485 | INF767K01493 | LIC MF Infrastructure Fund-Regular Plan-IDCW | 55.4053 | 23-Jun-2026 |
| 152920 | INF767K01RR2 | - | LIC MF Manufacturing Fund-Direct Plan-Growth | 11.7313 | 23-Jun-2026 |
| 152921 | INF767K01RT8 | INF767K01RS0 | LIC MF Manufacturing Fund-Direct Plan-IDCW | 11.7313 | 23-Jun-2026 |
| 152922 | INF767K01RO9 | - | LIC MF Manufacturing Fund-Regular Plan-Growth | 11.4148 | 23-Jun-2026 |
| 152923 | INF767K01RQ4 | INF767K01RP6 | LIC MF Manufacturing Fund-Regular Plan-IDCW | 11.4148 | 23-Jun-2026 |
| 154244 | INF767K01SJ7 | - | LIC MF Technology Fund-Direct Plan-Growth | 10.6588 | 23-Jun-2026 |
| 154245 | INF767K01SL3 | INF767K01SK5 | LIC MF Technology Fund-Direct Plan-IDCW | 10.6585 | 23-Jun-2026 |
| 154247 | INF767K01SG3 | - | LIC MF Technology Fund-Regular Plan-Growth | 10.6122 | 23-Jun-2026 |
| 154246 | INF767K01SI9 | INF767K01SH1 | LIC MF Technology Fund-Regular Plan-IDCW | 10.6122 | 23-Jun-2026 |
| 152004 | INF397L01JS1 | - | LIC MF Small Cap Fund-Direct Plan-Growth | 37.8798 | 23-Jun-2026 |
| 152005 | INF397L01JP7 | INF397L01JQ5 | LIC MF Small Cap Fund-Direct Plan-IDCW | 37.8716 | 23-Jun-2026 |
| 152003 | INF397L01JW3 | - | LIC MF Small Cap Fund-Regular Plan-Growth | 33.4167 | 23-Jun-2026 |
| 152006 | INF397L01JT9 | INF397L01JU7 | LIC MF Small Cap Fund-Regular Plan-IDCW | 33.4163 | 23-Jun-2026 |
| 152018 | INF397L01KU5 | - | LIC MF Value Fund-Direct Plan-Growth | 29.962 | 23-Jun-2026 |
| 152015 | INF397L01KR1 | - | LIC MF Value Fund-Direct Plan-IDCW | 29.9306 | 23-Jun-2026 |
| 152016 | INF397L01KQ3 | - | LIC MF Value Fund-Regular Plan-Growth | 27.5381 | 23-Jun-2026 |
| 152017 | INF397L01KN0 | - | LIC MF Value Fund-Regular Plan-IDCW | 27.5383 | 23-Jun-2026 |
| 120261 | INF767K01ED0 | - | LIC MF Aggressive Hybrid Fund-Direct Plan-Growth | 224.573 | 23-Jun-2026 |
| 120260 | INF767K01EC2 | INF767K01EE8 | LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW | 21.8684 | 23-Jun-2026 |
| 100323 | INF767K01030 | - | LIC MF Aggressive Hybrid Fund-Regular Plan-Growth | 195.8259 | 23-Jun-2026 |
| 100321 | INF767K01022 | INF767K01014 | LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW | 14.9398 | 23-Jun-2026 |
| 145895 | INF767K01PP0 | - | LIC MF Arbitrage Fund-Direct Plan-Growth | 15.3668 | 23-Jun-2026 |
| 145894 | INF767K01PR6 | INF767K01PS4 | LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW | 13.9707 | 23-Jun-2026 |
| 145891 | - | INF767K01PQ8 | LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW | 14.4402 | 23-Jun-2026 |
| 145890 | INF767K01PL9 | - | LIC MF Arbitrage Fund-Regular Plan-Growth | 14.6045 | 23-Jun-2026 |
| 145892 | INF767K01PN5 | INF767K01PO3 | LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW | 14.2686 | 23-Jun-2026 |
| 145893 | - | INF767K01PM7 | LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW | 14.1777 | 23-Jun-2026 |
| 120276 | INF767K01EO7 | - | LIC MF Conservative Hybrid Fund-Direct Plan-Growth | 93.5153 | 23-Jun-2026 |
| 120277 | INF767K01EP4 | INF767K01ES8 | LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 13.1996 | 23-Jun-2026 |
| 120274 | INF767K01EQ2 | INF767K01ET6 | LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 18.6239 | 23-Jun-2026 |
| 120275 | INF767K01ER0 | INF767K01EU4 | LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW | 14.2597 | 23-Jun-2026 |
| 101869 | INF767K01808 | - | LIC MF Conservative Hybrid Fund-Regular Plan-Growth | 83.5808 | 23-Jun-2026 |
| 101866 | INF767K01816 | INF767K01824 | LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 12.7461 | 23-Jun-2026 |
| 101867 | INF767K01832 | INF767K01840 | LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW | 14.6815 | 23-Jun-2026 |
| 101868 | INF767K01857 | INF767K01865 | LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW | 11.8143 | 23-Jun-2026 |
| 149261 | INF767K01QY0 | - | LIC MF Balanced Advantage Fund-Direct Plan-Growth | 14.4856 | 23-Jun-2026 |
| 149260 | INF767K01QZ7 | INF767K01RA8 | LIC MF Balanced Advantage Fund-Direct Plan-IDCW | 12.4357 | 23-Jun-2026 |
| 149259 | INF767K01QV6 | - | LIC MF Balanced Advantage Fund-Regular Plan-Growth | 13.4333 | 23-Jun-2026 |
| 149258 | INF767K01QW4 | INF767K01QX2 | LIC MF Balanced Advantage Fund-Regular Plan-IDCW | 11.6542 | 23-Jun-2026 |
| 151952 | INF397L01AZ5 | - | LIC MF Equity Savings Fund-Direct Plan-Growth | 31.985 | 23-Jun-2026 |
| 151953 | INF397L01BA6 | INF397L01BB4 | LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW | 21.6035 | 23-Jun-2026 |
| 151954 | INF397L01BD0 | INF397L01BE8 | LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW | 17.8176 | 23-Jun-2026 |
| 151950 | INF397L01315 | - | LIC MF Equity Savings Fund-Regular Plan-Growth | 28.0618 | 23-Jun-2026 |
| 151949 | INF397L01257 | INF397L01265 | LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW | 22.1089 | 23-Jun-2026 |
| 151951 | INF397L01281 | INF397L01299 | LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW | 20.9029 | 23-Jun-2026 |
| 153246 | INF767K01RZ5 | - | LIC MF Multi Asset Allocation Fund-Direct Plan-Growth | 12.201 | 23-Jun-2026 |
| 153247 | INF767K01RY8 | INF767K01RX0 | LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW | 12.201 | 23-Jun-2026 |
| 153248 | INF767K01RW2 | - | LIC MF Multi Asset Allocation Fund-Regular Plan-Growth | 11.9486 | 23-Jun-2026 |
| 153249 | INF767K01RV4 | INF767K01RU6 | LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW | 11.9486 | 23-Jun-2026 |
| 151974 | INF397L01BU4 | - | LIC MF Gold ETF Fund of Fund-Direct Plan-Growth | 39.2925 | 23-Jun-2026 |
| 151973 | INF397L01992 | - | LIC MF Gold ETF Fund of Fund-Regular Plan-Growth | 37.1611 | 23-Jun-2026 |
| 151961 | INF767K01SM1 | - | LIC MF Gold Exchange Traded Fund | 129.6313 | 23-Jun-2026 |
| 120308 | INF767K01FJ4 | - | LIC MF BSE Sensex Index Fund-Direct Plan-Growth | 153.5136 | 23-Jun-2026 |
| 120312 | INF767K01FI6 | INF767K01FK2 | LIC MF BSE Sensex Index Fund-Direct Plan-IDCW | 51.4653 | 23-Jun-2026 |
| 101199 | INF767K01139 | - | LIC MF BSE Sensex Index Fund-Regular Plan-Growth | 142.5853 | 23-Jun-2026 |
| 101198 | INF767K01121 | INF767K01113 | LIC MF BSE Sensex Index Fund-Regular Plan-IDCW | 48.8721 | 23-Jun-2026 |
| 120307 | INF767K01FF2 | - | LIC MF Nifty 50 Index Fund-Direct Plan-Growth | 142.5115 | 23-Jun-2026 |
| 120309 | INF767K01FG0 | INF767K01FH8 | LIC MF Nifty 50 Index Fund-Direct Plan-IDCW | 52.5078 | 23-Jun-2026 |
| 101201 | INF767K01162 | - | LIC MF Nifty 50 Index Fund-Regular Plan-Growth | 131.6129 | 23-Jun-2026 |
| 101200 | INF767K01154 | INF767K01147 | LIC MF Nifty 50 Index Fund-Regular Plan-IDCW | 48.5516 | 23-Jun-2026 |
| 151937 | INF397L01AW2 | - | LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth | 59.0786 | 23-Jun-2026 |
| 151938 | INF397L01AY8 | INF397L01AX0 | LIC MF Nifty Next 50 Index Fund-Direct Plan-IDCW | 59.0785 | 23-Jun-2026 |
| 151935 | INF397L01174 | - | LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth | 53.5857 | 23-Jun-2026 |
| 151936 | INF397L01166 | INF397L01182 | LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW | 53.5857 | 23-Jun-2026 |
| 135672 | INF767K01OT5 | - | LIC MF BSE Sensex ETF | 859.0831 | 23-Jun-2026 |
| 136473 | INF767K01PC8 | - | LIC MF Nifty 100 ETF | 272.5531 | 23-Jun-2026 |
| 135607 | INF767K01OS7 | - | LIC MF Nifty 50 ETF | 266.7129 | 23-Jun-2026 |
| 133307 | INF767K01MV5 | - | LIC MF Nifty 8-13 yr G-Sec ETF | 29.1689 | 23-Jun-2026 |
| 152404 | INF767K01RN1 | - | LIC MF Nifty Midcap 100 ETF | 62.4099 | 23-Jun-2026 |
| 120285 | INF767K01FB1 | - | LIC MF Children's Fund-Direct Plan-Growth | 37.3067 | 23-Jun-2026 |
| 101271 | INF767K01048 | - | LIC MF Children's Fund-Regular Plan-Growth | 33.2081 | 23-Jun-2026 |
Mirae Asset Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
|---|---|---|---|---|---|
| 148419 | INF769K01FY9 | - | Mirae Asset Banking and PSU Fund - Direct Plan - Growth | 13.8973 | 23-Jun-2026 |
| 148417 | INF769K01FX1 | INF769K01FZ6 | Mirae Asset Banking and PSU Fund - Direct Plan - IDCW | 13.8902 | 23-Jun-2026 |
| 148416 | INF769K01FV5 | - | Mirae Asset Banking and PSU Fund - Regular Plan - Growth | 13.5328 | 23-Jun-2026 |
| 148418 | INF769K01FU7 | INF769K01FW3 | Mirae Asset Banking and PSU Fund - Regular plan - IDCW | 13.5339 | 23-Jun-2026 |
| 148755 | INF769K01HD9 | - | Mirae Asset Corporate Bond Fund Direct Growth Plan | 13.6856 | 23-Jun-2026 |
| 148756 | INF769K01HC1 | INF769K01HE7 | Mirae Asset Corporate Bond Fund Direct IDCW | 13.6822 | 23-Jun-2026 |
| 148757 | INF769K01HA5 | - | Mirae Asset Corporate Bond Fund Regular Growth | 13.3729 | 23-Jun-2026 |
| 148758 | INF769K01GZ4 | INF769K01HB3 | Mirae Asset Corporate Bond Fund Regular IDCW | 13.3729 | 23-Jun-2026 |
| 140769 | INF769K01DR8 | - | Mirae Asset Dynamic Bond Fund -Direct Plan -Growth | 18.7289 | 23-Jun-2026 |
| 140770 | INF769K01DS6 | INF769K01DT4 | Mirae Asset Dynamic Bond Fund Direct IDCW | 18.7061 | 23-Jun-2026 |
| 140772 | INF769K01DP2 | INF769K01DQ0 | Mirae Asset Dynamic Bond Fund Regular IDCW | 16.9894 | 23-Jun-2026 |
| 140771 | INF769K01DO5 | - | Mirae Asset Dynamic Bond Fund-Regular Plan Growth | 16.9891 | 23-Jun-2026 |
| 118859 | INF769K01CM1 | - | Mirae Asset Liquid Fund - Direct Plan - Growth | 2956.6429 | 23-Jun-2026 |
| 118862 | INF769K01PD2 | INF769K01CP4 | Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW | 1217.4227 | 23-Jun-2026 |
| 118861 | - | INF769K01CO7 | Mirae Asset Liquid Fund - Direct Plan -Daily IDCW | 1075.8332 | 23-Jun-2026 |
| 118860 | INF769K01CN9 | INF769K01CQ2 | Mirae Asset Liquid Fund - Direct Plan -Monthly IDCW | 1141.2919 | 23-Jun-2026 |
| 111647 | - | INF769K01804 | Mirae Asset Liquid Fund - Regular - Daily IDCW | 1066.4347 | 23-Jun-2026 |
| 111646 | INF769K01788 | - | Mirae Asset Liquid Fund - Regular Plan - Growth | 2903.4412 | 23-Jun-2026 |
| 111645 | INF769K01838 | INF769K01820 | Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW | 1158.9549 | 23-Jun-2026 |
| 111644 | INF769K01PC4 | INF769K01812 | Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW | 1153.6803 | 23-Jun-2026 |
| 153105 | INF769K01NC9 | - | Mirae Asset Long Duration Fund - Direct Plan - Growth | 10.5166 | 23-Jun-2026 |
| 153106 | INF769K01ND7 | INF769K01NF2 | Mirae Asset Long Duration Fund - Direct Plan - IDCW | 10.5094 | 23-Jun-2026 |
| 153107 | INF769K01MZ2 | - | Mirae Asset Long Duration Fund - Regular Plan - Growth | 10.4336 | 23-Jun-2026 |
| 153108 | INF769K01NA3 | INF769K01NB1 | Mirae Asset Long Duration Fund - Regular Plan - IDCW | 10.4335 | 23-Jun-2026 |
| 118843 | - | INF769K01BR2 | Mirae Asset Low Duration Fund - Direct Plan - Daily IDCW | 1208.9337 | 23-Jun-2026 |
| 118840 | INF769K01BO9 | - | Mirae Asset Low Duration Fund - Direct Plan - Growth | 2615.5931 | 23-Jun-2026 |
| 118841 | INF769K01BP6 | INF769K01BT8 | Mirae Asset Low Duration Fund - Direct Plan - Monthly IDCW | 1172.0463 | 23-Jun-2026 |
| 118842 | INF769K01BQ4 | INF769K01BU6 | Mirae Asset Low Duration Fund - Direct Plan - Quarterly IDCW | 1028.1711 | 23-Jun-2026 |
| 118844 | - | INF769K01BS0 | Mirae Asset Low Duration Fund - Direct Plan - Weekly IDCW | 1456.2607 | 23-Jun-2026 |
| 107700 | - | INF769K01986 | Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW | 1005.1646 | 23-Jun-2026 |
| 107705 | INF769K01937 | - | Mirae Asset Low Duration Fund - Regular Plan - Growth | 2387.0785 | 23-Jun-2026 |
| 107704 | INF769K01960 | INF769K01AA0 | Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW | 1097.9193 | 23-Jun-2026 |
| 107702 | INF769K01978 | INF769K01AB8 | Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW | 1024.5655 | 23-Jun-2026 |
| 107701 | - | INF769K01994 | Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW | 1107.9362 | 23-Jun-2026 |
| 149112 | INF769K01HN8 | - | Mirae Asset Money Market Fund Direct Growth | 1358.1138 | 23-Jun-2026 |
| 149113 | INF769K01HM0 | INF769K01HO6 | Mirae Asset Money Market Fund Direct IDCW | 1355.8756 | 23-Jun-2026 |
| 149115 | INF769K01HK4 | - | Mirae Asset Money Market Fund Regular Growth | 1334.9536 | 23-Jun-2026 |
| 149114 | INF769K01HJ6 | INF769K01HL2 | Mirae Asset Money Market Fund Regular IDCW | 1334.9427 | 23-Jun-2026 |
| 147737 | - | INF769K01FJ0 | Mirae Asset Overnight Fund Direct Daily IDCW | 1000.0245 | 23-Jun-2026 |
| 147738 | INF769K01FF8 | INF769K01FI2 | Mirae Asset Overnight Fund Direct Monthly IDCW | 1004.1065 | 23-Jun-2026 |
| 147736 | INF769K01FG6 | - | Mirae Asset Overnight Fund Direct Plan Growth | 1397.6124 | 23-Jun-2026 |
| 147740 | - | INF769K01FK8 | Mirae Asset Overnight Fund Direct Weekly IDCW | 1000.8537 | 23-Jun-2026 |
| 147743 | - | INF769K01FL6 | Mirae Asset Overnight Fund Regular Daily IDCW | 1000.0068 | 23-Jun-2026 |
| 147742 | INF769K01FD3 | INF769K01FH4 | Mirae Asset Overnight Fund Regular Monthly IDCW | 1004.0397 | 23-Jun-2026 |
| 147739 | INF769K01FE1 | - | Mirae Asset Overnight Fund Regular Plan Growth | 1389.1313 | 23-Jun-2026 |
| 147741 | - | INF769K01FM4 | Mirae Asset Overnight Fund Regular Weekly IDCW | 1000.8560 | 23-Jun-2026 |
| 142641 | INF769K01DX6 | - | Mirae Asset Short Duration Fund - Direct Plan - Growth | 17.6262 | 23-Jun-2026 |
| 142640 | INF769K01DY4 | INF769K01DZ1 | Mirae Asset Short Duration Fund - Direct Plan - IDCW | 17.5774 | 23-Jun-2026 |
| 142642 | INF769K01DU2 | - | Mirae Asset Short Duration Fund - Regular Plan - Growth | 16.4795 | 23-Jun-2026 |
| 142643 | INF769K01DV0 | INF769K01DW8 | Mirae Asset Short Duration Fund - Regular Plan - IDCW | 16.4830 | 23-Jun-2026 |
| 148529 | INF769K01GK6 | - | Mirae Asset Ultra Short Duration Fund Direct Growth | 1407.9825 | 23-Jun-2026 |
| 148532 | INF769K01GJ8 | INF769K01GL4 | Mirae Asset Ultra Short Duration Fund Direct IDCW | 1407.5455 | 23-Jun-2026 |
| 148530 | INF769K01GH2 | - | Mirae Asset Ultra Short Duration Fund Regular Growth | 1389.5087 | 23-Jun-2026 |
| 148531 | INF769K01GG4 | INF769K01GI0 | Mirae Asset Ultra Short Duration Fund Regular IDCW | 1389.0052 | 23-Jun-2026 |
| 135781 | INF769K01DM9 | - | Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth | 56.861 | 23-Jun-2026 |
| 135782 | INF769K01DN7 | - | Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW | 26.569 | 23-Jun-2026 |
| 135784 | INF769K01DK3 | - | Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 49.812 | 23-Jun-2026 |
| 135783 | INF769K01DL1 | - | Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW | 22.357 | 23-Jun-2026 |
| 151413 | INF769K01JI4 | INF769K01JK0 | Mirae Asset Flexi Cap Fund - Direct Plan - IDCW | 16.619 | 23-Jun-2026 |
| 151412 | INF769K01JJ2 | - | Mirae Asset Flexi Cap Fund - Direct Plan - Growth | 16.668 | 23-Jun-2026 |
| 151414 | INF769K01JG8 | - | Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 15.870 | 23-Jun-2026 |
| 151415 | INF769K01JF0 | INF769K01JH6 | Mirae Asset Flexi Cap Fund - Regular Plan - IDCW | 15.876 | 23-Jun-2026 |
| 147205 | INF769K01ET2 | INF769K01EW6 | Mirae Asset Focused Fund Direct IDCW | 24.194 | 23-Jun-2026 |
| 147206 | INF769K01EU0 | - | Mirae Asset Focused Fund Direct Plan Growth | 26.304 | 23-Jun-2026 |
| 147204 | INF769K01ER6 | INF769K01EV8 | Mirae Asset Focused Fund Regular IDCW | 21.983 | 23-Jun-2026 |
| 147203 | INF769K01ES4 | - | Mirae Asset Focused Fund Regular Plan Growth | 23.913 | 23-Jun-2026 |
| 118834 | INF769K01BI1 | - | Mirae Asset Large & Midcap Fund - Direct Plan - Growth | 174.910 | 23-Jun-2026 |
| 118835 | INF769K01BJ9 | INF769K01BK7 | Mirae Asset Large & Midcap Fund - Direct Plan - IDCW | 82.018 | 23-Jun-2026 |
| 112932 | INF769K01101 | - | Mirae Asset Large & Midcap Fund - Regular Plan - Growth | 154.090 | 23-Jun-2026 |
| 112931 | INF769K01127 | INF769K01119 | Mirae Asset Large & Midcap Fund - Regular Plan - IDCW | 47.394 | 23-Jun-2026 |
| 118825 | INF769K01AX2 | - | Mirae Asset Large Cap Fund - Direct Plan - Growth | 125.281 | 23-Jun-2026 |
| 107578 | INF769K01010 | - | Mirae Asset Large Cap Fund - Growth Plan | 110.147 | 23-Jun-2026 |
| 118826 | INF769K01AY0 | INF769K01AZ7 | Mirae Asset Large Cap Fund Direct IDCW | 65.396 | 23-Jun-2026 |
| 107579 | INF769K01036 | INF769K01028 | Mirae Asset Large Cap Fund Regular IDCW | 28.212 | 23-Jun-2026 |
| 147479 | INF769K01EY2 | - | Mirae Asset Midcap Fund - Regular Plan-Growth Option | 38.759 | 23-Jun-2026 |
| 147478 | INF769K01EZ9 | INF769K01FC5 | Mirae Asset Midcap Fund Direct IDCW | 27.829 | 23-Jun-2026 |
| 147480 | INF769K01EX4 | INF769K01FB7 | Mirae Asset Midcap Fund Regular IDCW | 25.311 | 23-Jun-2026 |
| 147445 | INF769K01FA9 | - | Mirae Asset Midcap Fund- Direct Growth Option | 42.346 | 23-Jun-2026 |
| 151810 | INF769K01KK8 | - | Mirae Asset Multicap Fund - Direct Plan - Growth | 15.077 | 23-Jun-2026 |
| 151811 | INF769K01KL6 | INF769K01KM4 | Mirae Asset Multicap Fund - Direct Plan - IDCW | 15.075 | 23-Jun-2026 |
| 151812 | INF769K01KH4 | - | Mirae Asset Multicap Fund - Regular Plan - Growth | 14.457 | 23-Jun-2026 |
| 151813 | INF769K01KI2 | INF769K01KJ0 | Mirae Asset Multicap Fund - Regular Plan - IDCW | 14.446 | 23-Jun-2026 |
| 148624 | INF769K01GW1 | INF769K01GY7 | Mirae Asset Banking and Financial Services Fund Direct IDCW | 23.043 | 23-Jun-2026 |
| 148623 | INF769K01GX9 | - | Mirae Asset Banking and Financial Services Fund Direct Growth | 23.144 | 23-Jun-2026 |
| 148621 | INF769K01GU5 | - | Mirae Asset Banking and Financial Services Fund Regular Growth | 21.240 | 23-Jun-2026 |
| 148622 | INF769K01GT7 | INF769K01GV3 | Mirae Asset Banking and Financial Services Fund Regular IDCW | 21.266 | 23-Jun-2026 |
| 118837 | INF769K01BL5 | - | Mirae Asset Great Consumer Fund - Direct Plan - Growth | 108.361 | 23-Jun-2026 |
| 114931 | INF769K01135 | - | Mirae Asset Great Consumer Fund - Regular Plan - Growth option | 89.737 | 23-Jun-2026 |
| 118838 | INF769K01BM3 | INF769K01BN1 | Mirae Asset Great Consumer Fund Direct IDCW | 65.062 | 23-Jun-2026 |
| 114930 | INF769K01150 | INF769K01143 | Mirae Asset Great Consumer Fund Regular IDCW | 25.141 | 23-Jun-2026 |
| 143785 | INF769K01EA2 | - | Mirae Asset Healthcare Fund -Regular Growth | 42.945 | 23-Jun-2026 |
| 143783 | INF769K01ED6 | - | Mirae Asset Healthcare Fund Direct Growth | 48.526 | 23-Jun-2026 |
| 143784 | INF769K01EE4 | INF769K01EF1 | Mirae Asset Healthcare Fund Direct IDCW | 29.228 | 23-Jun-2026 |
| 143786 | INF769K01EB0 | INF769K01EC8 | Mirae Asset Healthcare Fund Regular IDCW | 25.281 | 23-Jun-2026 |
| 153983 | INF769K01PV4 | - | Mirae Asset Infrastructure Fund - Direct Plan - Growth | 11.166 | 23-Jun-2026 |
| 153984 | INF769K01PX0 | INF769K01PW2 | Mirae Asset Infrastructure Fund - Direct Plan - IDCW | 11.165 | 23-Jun-2026 |
| 153985 | INF769K01PS0 | - | Mirae Asset Infrastructure Fund - Regular Plan - Growth | 11.070 | 23-Jun-2026 |
| 153986 | INF769K01PU6 | INF769K01PT8 | Mirae Asset Infrastructure Fund - Regular Plan - IDCW | 11.072 | 23-Jun-2026 |
| 153196 | INF769K01NJ4 | - | Mirae Asset Small Cap Fund - Direct Plan - Growth | 12.314 | 23-Jun-2026 |
| 153197 | INF769K01NL0 | INF769K01NK2 | Mirae Asset Small Cap Fund - Direct Plan - IDCW | 12.313 | 23-Jun-2026 |
| 153198 | INF769K01NG0 | - | Mirae Asset Small Cap Fund - Regular Plan - Growth | 12.044 | 23-Jun-2026 |
| 153199 | INF769K01NI6 | INF769K01NH8 | Mirae Asset Small Cap Fund - Regular Plan - IDCW | 12.047 | 23-Jun-2026 |
| 134813 | INF769K01DH9 | - | Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth | 38.888 | 23-Jun-2026 |
| 134814 | INF769K01DI7 | INF769K01DJ5 | Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW | 21.004 | 23-Jun-2026 |
| 134815 | INF769K01DE6 | - | Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth | 32.925 | 23-Jun-2026 |
| 134816 | INF769K01DF3 | INF769K01DG1 | Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW | 16.876 | 23-Jun-2026 |
| 148401 | INF769K01FS1 | - | Mirae Asset Arbitrage Fund Direct Growth | 14.380 | 23-Jun-2026 |
| 148402 | INF769K01FR3 | INF769K01FT9 | Mirae Asset Arbitrage Fund Direct IDCW | 14.360 | 23-Jun-2026 |
| 148400 | INF769K01FP7 | - | Mirae Asset Arbitrage Fund Regular Growth | 13.754 | 23-Jun-2026 |
| 148403 | INF769K01FO0 | INF769K01FQ5 | Mirae Asset Arbitrage Fund Regular IDCW | 13.754 | 23-Jun-2026 |
| 150470 | INF769K01IN6 | - | Mirae Asset Balanced Advantage Fund Direct Plan- Growth | 15.282 | 23-Jun-2026 |
| 150471 | INF769K01IM8 | INF769K01IO4 | Mirae Asset Balanced Advantage Fund Direct Plan- IDCW | 14.070 | 23-Jun-2026 |
| 150474 | INF769K01IJ4 | INF769K01IL0 | Mirae Asset Balanced Advantage Fund Regular Plan IDCW | 13.341 | 23-Jun-2026 |
| 150473 | INF769K01IK2 | - | Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 14.479 | 23-Jun-2026 |
| 145694 | INF769K01EJ3 | INF769K01EM7 | Mirae Asset Equity Savings Fund Direct IDCW | 13.582 | 23-Jun-2026 |
| 145696 | INF769K01EH7 | INF769K01EL9 | Mirae Asset Equity Savings Fund Regular IDCW | 12.440 | 23-Jun-2026 |
| 145693 | INF769K01EK1 | - | Mirae Asset Equity Savings Fund- Direct Plan- Growth | 22.710 | 23-Jun-2026 |
| 145695 | INF769K01EI5 | - | Mirae Asset Equity Savings Fund- Regular Plan- Growth | 21.017 | 23-Jun-2026 |
| 152344 | INF769K01KZ6 | - | Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth | 13.822 | 23-Jun-2026 |
| 152345 | INF769K01LA7 | INF769K01LB5 | Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW | 13.820 | 23-Jun-2026 |
| 152347 | INF769K01KW3 | - | Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 13.307 | 23-Jun-2026 |
| 152346 | INF769K01KX1 | INF769K01KY9 | Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW | 13.301 | 23-Jun-2026 |
| 153380 | INF769K01OE3 | - | Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth | 11.598 | 23-Jun-2026 |
| 153381 | INF769K01OG8 | INF769K01OF0 | Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW | 11.596 | 23-Jun-2026 |
| 153382 | INF769K01OB9 | - | Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth | 11.524 | 23-Jun-2026 |
| 153383 | INF769K01OD5 | INF769K01OC7 | Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW | 11.521 | 23-Jun-2026 |
| 154187 | INF769K01QG3 | - | Mirae Asset BSE India Defence ETF FOF - Direct Plan - Growth | 11.800 | 23-Jun-2026 |
| 154188 | INF769K01QI9 | INF769K01QH1 | Mirae Asset BSE India Defence ETF FOF - Direct Plan - IDCW | 11.798 | 23-Jun-2026 |
| 154189 | INF769K01QD0 | - | Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth | 11.776 | 23-Jun-2026 |
| 154190 | INF769K01QF5 | INF769K01QE8 | Mirae Asset BSE India Defence ETF FOF - Regular Plan - IDCW | 11.777 | 23-Jun-2026 |
| 153385 | INF769K01OK0 | - | Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth | 11.009 | 23-Jun-2026 |
| 153386 | INF769K01OM6 | INF769K01OL8 | Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW | 11.007 | 23-Jun-2026 |
| 153387 | INF769K01OH6 | - | Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth | 10.953 | 23-Jun-2026 |
| 153388 | INF769K01OJ2 | INF769K01OI4 | Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW | 10.935 | 23-Jun-2026 |
| 148500 | INF769K01GE9 | - | Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth | 24.949 | 23-Jun-2026 |
| 148501 | INF769K01GD1 | INF769K01GF6 | Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW | 24.969 | 23-Jun-2026 |
| 148502 | INF769K01GB5 | - | Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth | 24.842 | 23-Jun-2026 |
| 148503 | INF769K01GA7 | INF769K01GC3 | Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW | 24.845 | 23-Jun-2026 |
| 153007 | INF769K01MV1 | - | Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth | 18.157 | 23-Jun-2026 |
| 153008 | INF769K01MW9 | INF769K01MX7 | Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW | 18.156 | 23-Jun-2026 |
| 153009 | INF769K01MS7 | - | Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth | 18.003 | 23-Jun-2026 |
| 153010 | INF769K01MT5 | INF769K01MU3 | Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW | 17.993 | 23-Jun-2026 |
| 153812 | INF769K01PM3 | - | Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth | 16.268 | 23-Jun-2026 |
| 153813 | INF769K01PO9 | INF769K01PN1 | Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW | 16.267 | 23-Jun-2026 |
| 153814 | INF769K01PP6 | - | Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth | 16.188 | 23-Jun-2026 |
| 153815 | INF769K01PL5 | INF769K01PK7 | Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW | 16.185 | 23-Jun-2026 |
| 149380 | INF769K01HT5 | - | Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option | 11.338 | 23-Jun-2026 |
| 149381 | INF769K01HU3 | - | Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option | 11.575 | 23-Jun-2026 |
| 153638 | INF769K01OY1 | - | Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - Growth | 10.564 | 23-Jun-2026 |
| 153639 | INF769K01PA8 | INF769K01OZ8 | Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - IDCW | 10.564 | 23-Jun-2026 |
| 153640 | INF769K01OV7 | - | Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth | 10.539 | 23-Jun-2026 |
| 153641 | INF769K01OX3 | INF769K01OW5 | Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW | 10.539 | 23-Jun-2026 |
| 153816 | INF769K01PH3 | - | Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth | 10.868 | 22-Jun-2026 |
| 153817 | INF769K01PJ9 | INF769K01PI1 | Mirae Asset Multi Factor Passive FOF - Direct Plan - IDCW | 10.866 | 22-Jun-2026 |
| 153818 | INF769K01PE0 | - | Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth | 10.821 | 22-Jun-2026 |
| 153819 | INF769K01PG5 | INF769K01PF7 | Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW | 10.804 | 22-Jun-2026 |
| 148575 | INF769K01GP5 | INF769K01GR1 | Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct IDCW | 18.031 | 23-Jun-2026 |
| 148573 | INF769K01GM2 | INF769K01GO8 | Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW | 17.644 | 23-Jun-2026 |
| 148574 | INF769K01GQ3 | - | Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth | 18.035 | 23-Jun-2026 |
| 148576 | INF769K01GN0 | - | Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth | 17.679 | 23-Jun-2026 |
| 149790 | INF769K01HZ2 | - | Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth | 20.298 | 23-Jun-2026 |
| 149787 | INF769K01HY5 | INF769K01IA3 | Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan- IDCW | 20.299 | 23-Jun-2026 |
| 149788 | INF769K01HW9 | - | Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth | 19.956 | 23-Jun-2026 |
| 149789 | INF769K01HV1 | INF769K01HX7 | Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW | 20.031 | 23-Jun-2026 |
| 153192 | INF769K01NP1 | - | Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - Growth | 9.335 | 23-Jun-2026 |
| 153193 | INF769K01NR7 | INF769K01NQ9 | Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - IDCW | 9.334 | 23-Jun-2026 |
| 153194 | INF769K01NM8 | - | Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth | 9.282 | 23-Jun-2026 |
| 153195 | INF769K01NO4 | INF769K01NN6 | Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW | 9.283 | 23-Jun-2026 |
| 154216 | INF769K01QM1 | - | Mirae Asset Nifty Metal ETF FOF - Direct Plan - Growth | 10.220 | 23-Jun-2026 |
| 154217 | INF769K01QO7 | INF769K01QN9 | Mirae Asset Nifty Metal ETF FOF - Direct Plan - IDCW | 10.279 | 23-Jun-2026 |
| 154218 | INF769K01QJ7 | - | Mirae Asset Nifty Metal ETF FOF - Regular Plan - Growth | 10.199 | 23-Jun-2026 |
| 154219 | INF769K01QL3 | INF769K01QK5 | Mirae Asset Nifty Metal ETF FOF - Regular Plan - IDCW | 10.199 | 23-Jun-2026 |
| 152645 | INF769K01LN0 | - | Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth | 10.377 | 23-Jun-2026 |
| 152646 | INF769K01LO8 | INF769K01LP5 | Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW | 10.377 | 23-Jun-2026 |
| 152647 | INF769K01LK6 | - | Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth | 10.262 | 23-Jun-2026 |
| 152648 | INF769K01LL4 | INF769K01LM2 | Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW | 10.267 | 23-Jun-2026 |
| 152459 | INF769K01LG4 | - | Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth | 10.299 | 23-Jun-2026 |
| 152456 | INF769K01LH2 | INF769K01LI0 | Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW | 10.296 | 23-Jun-2026 |
| 152457 | INF769K01LD1 | - | Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth | 10.181 | 23-Jun-2026 |
| 152458 | INF769K01LE9 | INF769K01LF6 | Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW | 10.183 | 23-Jun-2026 |
| 152718 | INF769K01LU5 | - | Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth | 9.190 | 23-Jun-2026 |
| 152719 | INF769K01LV3 | INF769K01LW1 | Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW | 9.196 | 23-Jun-2026 |
| 152720 | INF769K01LR1 | - | Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth | 9.111 | 23-Jun-2026 |
| 152721 | INF769K01LS9 | INF769K01LT7 | Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW | 9.104 | 23-Jun-2026 |
| 148928 | INF769K01HH0 | - | Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth | 41.530 | 22-Jun-2026 |
| 148929 | INF769K01HG2 | - | Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth | 40.711 | 22-Jun-2026 |
| 149170 | INF769K01HR9 | - | Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth | 27.900 | 22-Jun-2026 |
| 149171 | INF769K01HQ1 | - | Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth | 27.365 | 22-Jun-2026 |
| 154279 | INF769K01QS8 | - | Mirae Asset Silver ETF FOF - Direct Plan - Growth | 10.039 | 23-Jun-2026 |
| 154280 | INF769K01QT6 | INF769K01QU4 | Mirae Asset Silver ETF FOF - Direct Plan - IDCW | 10.039 | 23-Jun-2026 |
| 154281 | INF769K01QP4 | - | Mirae Asset Silver ETF FOF - Regular Plan - Growth | 10.024 | 23-Jun-2026 |
| 154282 | INF769K01QQ2 | INF769K01QR0 | Mirae Asset Silver ETF FOF - Regular Plan - IDCW | 10.024 | 23-Jun-2026 |
| 150595 | INF769K01IQ9 | - | Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth | 18.865 | 22-Jun-2026 |
| 150594 | INF769K01IP1 | - | Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth | 18.580 | 22-Jun-2026 |
| 150597 | INF769K01IS5 | - | Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth | 37.225 | 22-Jun-2026 |
| 150596 | INF769K01IR7 | - | Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | 36.999 | 22-Jun-2026 |
| 151416 | INF769K01JP9 | - | Mirae Asset Gold ETF | 139.8562 | 23-Jun-2026 |
| 150792 | INF769K01IX5 | - | Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth | 13.3845 | 23-Jun-2026 |
| 150789 | INF769K01IW7 | INF769K01IY3 | Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - IDCW | 13.3805 | 23-Jun-2026 |
| 150790 | INF769K01IU1 | - | Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth | 13.2435 | 23-Jun-2026 |
| 150791 | INF769K01IT3 | INF769K01IV9 | Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW | 13.2444 | 23-Jun-2026 |
| 153634 | INF769K01OS3 | - | Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth | 10.6031 | 23-Jun-2026 |
| 153635 | INF769K01OU9 | INF769K01OT1 | Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW | 10.6019 | 23-Jun-2026 |
| 153636 | INF769K01OP9 | - | Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth | 10.5829 | 23-Jun-2026 |
| 153637 | INF769K01OR5 | INF769K01OQ7 | Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW | 10.5831 | 23-Jun-2026 |
| 152972 | INF769K01MQ1 | - | Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth | 9.9168 | 23-Jun-2026 |
| 152973 | INF769K01MN8 | INF769K01MM0 | Mirae Asset Nifty 50 Index Fund - Direct Plan - IDCW | 9.9170 | 23-Jun-2026 |
| 152974 | INF769K01MO6 | - | Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth | 9.8129 | 23-Jun-2026 |
| 152975 | INF769K01MP3 | INF769K01MR9 | Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW | 9.8146 | 23-Jun-2026 |
| 152976 | INF769K01MJ6 | - | Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth | 10.4766 | 23-Jun-2026 |
| 152977 | INF769K01ML2 | INF769K01MK4 | Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW | 10.4775 | 23-Jun-2026 |
| 152978 | INF769K01MG2 | - | Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 10.3654 | 23-Jun-2026 |
| 152979 | INF769K01MI8 | INF769K01MH0 | Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW | 10.3648 | 23-Jun-2026 |
| 150359 | INF769K01IG0 | INF769K01II6 | Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW | 13.1060 | 23-Jun-2026 |
| 150360 | INF769K01IE5 | - | Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth | 13.0158 | 23-Jun-2026 |
| 150361 | INF769K01ID7 | INF769K01IF2 | Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW | 13.0164 | 23-Jun-2026 |
| 150358 | INF769K01IH8 | - | Mirae Asset Nifty SDL Jun 2027 Index Fund -Direct Plan - Growth | 13.1054 | 23-Jun-2026 |
| 151691 | INF769K01JZ8 | - | Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth | 12.7052 | 23-Jun-2026 |
| 151692 | INF769K01JY1 | INF769K01KA9 | Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW | 12.7046 | 23-Jun-2026 |
| 151693 | INF769K01JV7 | INF769K01JX3 | Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW | 12.5534 | 23-Jun-2026 |
| 151694 | INF769K01JW5 | - | Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth | 12.5531 | 23-Jun-2026 |
| 152968 | INF769K01MD9 | - | Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth | 10.2994 | 23-Jun-2026 |
| 152969 | INF769K01ME7 | INF769K01MF4 | Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW | 10.2991 | 23-Jun-2026 |
| 152970 | INF769K01MA5 | - | Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 10.1827 | 23-Jun-2026 |
| 152971 | INF769K01MB3 | INF769K01MC1 | Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW | 10.1824 | 23-Jun-2026 |
| 153379 | INF769K01OA1 | - | Mirae Asset BSE 200 Equal Weight ETF | 13.5803 | 23-Jun-2026 |
| 154061 | INF769K01PY8 | - | Mirae Asset BSE 500 Dividend Leaders 50 ETF | 35.0696 | 23-Jun-2026 |
| 154182 | INF769K01QC2 | - | Mirae Asset BSE India Defence ETF | 79.5705 | 23-Jun-2026 |
| 153384 | INF769K01ON4 | - | Mirae Asset BSE Select IPO ETF | 44.7285 | 23-Jun-2026 |
| 152097 | INF769K01KT9 | - | Mirae Asset BSE Sensex ETF | 78.4837 | 23-Jun-2026 |
| 149379 | INF769K01HS7 | - | Mirae Asset Hang Seng TECH ETF | 17.8477 | 23-Jun-2026 |
| 148572 | INF769K01GS9 | - | Mirae Asset Nifty 100 ESG Sector Leaders ETF | 40.7605 | 23-Jun-2026 |
| 151604 | INF769K01JU9 | - | Mirae Asset Nifty 100 Low Volatility 30 ETF | 201.8515 | 23-Jun-2026 |
| 153045 | INF769K01MY5 | - | Mirae Asset Nifty 1D Rate Liquid ETF - Growth | 1091.0913 | 23-Jun-2026 |
| 151908 | - | INF769K01KS1 | Mirae Asset Nifty 1D Rate Liquid ETF-IDCW | 1000.0000 | 23-Jun-2026 |
| 152134 | INF769K01KU7 | - | Mirae Asset Nifty 200 Alpha 30 ETF | 26.3353 | 23-Jun-2026 |
| 145633 | INF769K01EG9 | - | Mirae Asset Nifty 50 ETF | 258.5915 | 23-Jun-2026 |
| 154169 | INF769K01QA6 | - | Mirae Asset Nifty 500 Healthcare ETF | 20.5858 | 23-Jun-2026 |
| 154299 | INF769K01QV2 | - | Mirae Asset Nifty 500 Value 50 ETF | 16.4120 | 23-Jun-2026 |
| 151695 | INF769K01KF8 | - | Mirae Asset Nifty 8-13 yr Gsec ETF | 30.1440 | 23-Jun-2026 |
| 151857 | INF769K01KR3 | - | Mirae Asset Nifty Bank ETF | 582.5463 | 23-Jun-2026 |
| 153945 | INF769K01PR2 | - | Mirae Asset Nifty Energy ETF | 40.4310 | 23-Jun-2026 |
| 152715 | INF769K01LQ3 | - | Mirae Asset Nifty EV and New Age Automotive ETF | 31.3143 | 23-Jun-2026 |
| 149105 | INF769K01HI8 | - | Mirae Asset Nifty Financial Services ETF | 27.3268 | 23-Jun-2026 |
| 154181 | INF769K01QB4 | - | Mirae Asset Nifty India Infrastructure & Logistics ETF | 12.3671 | 23-Jun-2026 |
| 153642 | INF769K01PB6 | - | Mirae Asset Nifty India Internet ETF | 12.5109 | 23-Jun-2026 |
| 149786 | INF769K01IB1 | - | Mirae Asset Nifty India Manufacturing ETF | 162.0738 | 23-Jun-2026 |
| 153191 | INF769K01NS5 | - | Mirae Asset Nifty India New Age Consumption ETF | 11.3461 | 23-Jun-2026 |
| 152155 | INF769K01KV5 | - | Mirae Asset Nifty IT ETF | 28.5697 | 23-Jun-2026 |
| 152924 | INF769K01LY7 | - | Mirae Asset Nifty Metal ETF | 12.7776 | 23-Jun-2026 |
| 149918 | INF769K01IC9 | - | Mirae Asset Nifty Midcap 150 ETF | 23.3321 | 23-Jun-2026 |
| 152634 | INF769K01LJ8 | - | Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | 51.3574 | 23-Jun-2026 |
| 147906 | INF769K01FN2 | - | Mirae Asset Nifty Next 50 ETF | 742.1343 | 23-Jun-2026 |
| 152929 | INF769K01LZ4 | - | Mirae Asset Nifty PSU Bank ETF | 86.6956 | 23-Jun-2026 |
| 153946 | INF769K01PQ4 | - | Mirae Asset Nifty Smallcap 250 ETF | 17.7714 | 23-Jun-2026 |
| 152455 | INF769K01LC3 | - | Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | 46.4533 | 23-Jun-2026 |
| 154060 | INF769K01PZ5 | - | Mirae Asset Nifty Top 20 Equal Weight ETF | 8.6044 | 23-Jun-2026 |
| 153519 | INF769K01OO2 | - | Mirae Asset Nifty 50 Equal Weight ETF | 326.2019 | 23-Jun-2026 |
| 152811 | INF769K01LX9 | - | Mirae Asset Nifty500 Multicap 50:25:25 ETF | 16.4546 | 23-Jun-2026 |
| 148927 | INF769K01HF4 | - | Mirae Asset NYSE FANG + ETF | 159.0886 | 22-Jun-2026 |
| 149169 | INF769K01HP3 | - | Mirae Asset S&P 500 Top 50 ETF | 64.8359 | 22-Jun-2026 |
| 151779 | INF769K01KG6 | - | Mirae Asset Silver ETF | 219.7219 | 23-Jun-2026 |
Nippon India Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
|---|---|---|---|---|---|
| 134555 | INF204KA1U79 | INF204KA1U87 | NIPPON INDIA BANKING and PSU FUND - Direct Plan - IDCW Option | 22.7039 | 23-Jun-2026 |
| 134553 | INF204KA1U12 | INF204KA1U20 | NIPPON INDIA BANKING and PSU FUND - WEEKLY IDCW Option | 10.2799 | 23-Jun-2026 |
| 134547 | INF204KA1U53 | - | Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option | 22.7039 | 23-Jun-2026 |
| 134550 | INF204KA1V37 | INF204KA1V45 | NIPPON INDIA BANKING and PSU FUND - Direct Plan - MONTHLY IDCW Option | 10.7710 | 23-Jun-2026 |
| 134556 | INF204KA1U95 | INF204KA1V03 | NIPPON INDIA BANKING and PSU FUND - Direct Plan - QUARTERLY IDCW Option | 10.8271 | 23-Jun-2026 |
| 134554 | INF204KA1V11 | INF204KA1V29 | NIPPON INDIA BANKING and PSU FUND - Direct Plan - WEEKLY IDCW Option | 10.2789 | 23-Jun-2026 |
| 134548 | INF204KA1T72 | INF204KA1T80 | NIPPON INDIA BANKING and PSU FUND - IDCW Option | 21.7937 | 23-Jun-2026 |
| 134549 | INF204KA1U38 | INF204KA1U46 | NIPPON INDIA BANKING and PSU FUND - MONTHLY IDCW Option | 10.7017 | 23-Jun-2026 |
| 134551 | INF204KA1T98 | INF204KA1U04 | NIPPON INDIA BANKING and PSU FUND - QUARTERLY IDCW Option | 10.7646 | 23-Jun-2026 |
| 134552 | INF204KA1U61 | - | Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Bonus Option | 22.7033 | 23-Jun-2026 |
| 134546 | INF204KA1T64 | - | Nippon India Banking and PSU Fund- Growth Plan- Bonus Option | 12.3452 | 02-Feb-2018 |
| 134545 | INF204KA1T56 | - | Nippon India Banking and PSU Fund- Growth Plan- Growth Option | 21.7937 | 23-Jun-2026 |
| 109472 | - | INF204K01EG7 | NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option | 17.0959 | 23-Jun-2026 |
| 118808 | - | INF204K01C23 | NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option | 17.0959 | 23-Jun-2026 |
| 125266 | INF204KA1EO9 | INF204KA1EP6 | NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option | 21.0791 | 23-Jun-2026 |
| 118809 | INF204K01C56 | INF204K01C64 | NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option | 11.7771 | 23-Jun-2026 |
| 118811 | INF204K01C72 | INF204K01C80 | NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option | 12.1207 | 23-Jun-2026 |
| 118812 | INF204K01C31 | INF204K01C49 | NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option | 17.0959 | 23-Jun-2026 |
| 118807 | INF204K01D63 | - | Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus | 47.4934 | 23-Jun-2026 |
| 118814 | INF204K01C15 | - | Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option | 66.5221 | 23-Jun-2026 |
| 100859 | INF204KA12N8 | - | Nippon India Corporate Bond Fund - Growth Plan - Bonus Option | 45.0973 | 23-Jun-2026 |
| 100856 | INF204K01EF9 | - | Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 63.1443 | 23-Jun-2026 |
| 125267 | INF204KA1EM3 | INF204KA1EN1 | NIPPON INDIA CORPORATE BOND FUND - IDCW Option | 20.2297 | 23-Jun-2026 |
| 100857 | INF204K01EJ1 | INF204K01EK9 | NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option | 11.6464 | 23-Jun-2026 |
| 100858 | INF204K01EL7 | INF204K01EM5 | NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option | 11.9633 | 23-Jun-2026 |
| 109473 | INF204K01EH5 | INF204K01EI3 | NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option | 17.0959 | 23-Jun-2026 |
| 112938 | INF204K01FQ3 | - | Nippon India Credit Risk Fund - Growth Plan | 37.5879 | 23-Jun-2026 |
| 112939 | INF204K01FT7 | - | Nippon India Credit Risk Fund - Institutional Growth Plan | 39.5501 | 23-Jun-2026 |
| 148262 | INF204KB17P0 | INF204KB18P8 | NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option | 0.0000 | 23-Jun-2026 |
| 148264 | INF204KB15P4 | INF204KB16P2 | NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option | 0.0000 | 23-Jun-2026 |
| 148263 | INF204KB13Q7 | INF204KB14Q5 | NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - IDCW Option | 0.0000 | 23-Jun-2026 |
| 148260 | INF204KB11Q1 | INF204KB12Q9 | NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option | 0.0000 | 23-Jun-2026 |
| 118780 | INF204K01A74 | - | Nippon India Credit Risk Fund - Direct Plan - Growth Plan | 41.6736 | 23-Jun-2026 |
| 132873 | INF204KA1WV6 | - | NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option | 22.5629 | 23-Jun-2026 |
| 118781 | INF204K01A82 | INF204K01A90 | NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option | 13.6161 | 23-Jun-2026 |
| 132871 | INF204KA1WT0 | INF204KA1WS2 | NIPPON INDIA CREDIT RISK FUND - IDCW Option | 20.6181 | 23-Jun-2026 |
| 112941 | INF204K01FR1 | INF204K01FS9 | NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option | 13.0197 | 23-Jun-2026 |
| 148101 | INF204KB12L0 | - | Nippon India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan | 0.5342 | 27-Jan-2022 |
| 148096 | INF204KB15L3 | INF204KB16L1 | NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option | 0.2893 | 27-Jan-2022 |
| 148098 | INF204KB13L8 | INF204KB14L6 | NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option | 0.2477 | 27-Jan-2022 |
| 148094 | INF204KB17L9 | - | Nippon India Credit Risk Fund - Segregated Portfolio 1 - Growth Plan | 0.5036 | 27-Jan-2022 |
| 148097 | INF204KB11M0 | INF204KB12M8 | NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - IDCW Option | 0.2763 | 27-Jan-2022 |
| 148100 | INF204KB18L7 | - | Nippon India Credit Risk Fund - Segregated Portfolio 1 - Institutional Growth Plan | 0.4333 | 27-Jan-2022 |
| 148095 | INF204KB19L5 | INF204KB10M2 | NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option | 0.2405 | 27-Jan-2022 |
| 148261 | INF204KB14P7 | - | Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan | 0.0000 | 23-Jun-2026 |
| 148258 | INF204KB19P6 | - | Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan | 0.0000 | 23-Jun-2026 |
| 148259 | INF204KB10Q3 | - | Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan | 0.0000 | 23-Jun-2026 |
| 118750 | INF204K01A33 | INF204K01A41 | NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - IDCW Option | 30.3777 | 23-Jun-2026 |
| 118749 | INF204K01A58 | INF204K01A66 | NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - QUARTERLY IDCW Option | 10.3754 | 23-Jun-2026 |
| 118747 | INF204K01A25 | - | Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option | 42.0466 | 23-Jun-2026 |
| 102851 | INF204K01FJ8 | INF204K01FK6 | NIPPON INDIA DYNAMIC BOND FUND - IDCW Option | 26.2598 | 23-Jun-2026 |
| 117974 | INF204K01XB8 | INF204K01XC6 | NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option | 10.2763 | 23-Jun-2026 |
| 102849 | INF204K01FI0 | - | Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 39.0410 | 23-Jun-2026 |
| 118660 | INF204K01D14 | INF204K01E13 | NIPPON INDIA FLOATER FUND - DIRECT Plan - WEEKLY IDCW Option | 10.2592 | 23-Jun-2026 |
| 118656 | INF204K01E05 | - | Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option | 50.4178 | 23-Jun-2026 |
| 102676 | - | INF204K01CI7 | NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option | 10.2530 | 23-Jun-2026 |
| 118654 | - | INF204K01D71 | NIPPON INDIA FLOATER FUND - DIRECT Plan - DAILY IDCW Option | 10.2747 | 23-Jun-2026 |
| 124590 | INF204KA1DU8 | INF204KA1DV6 | NIPPON INDIA FLOATER FUND - DIRECT Plan - IDCW Option | 22.4941 | 23-Jun-2026 |
| 118655 | INF204K01D89 | INF204K01D97 | NIPPON INDIA FLOATER FUND - DIRECT Plan - MONTHLY IDCW Option | 11.3227 | 23-Jun-2026 |
| 118661 | INF204K01C98 | INF204K01D06 | NIPPON INDIA FLOATER FUND - DIRECT Plan - QUARTERLY IDCW Option | 10.8716 | 23-Jun-2026 |
| 102673 | INF204K01CG1 | - | Nippon India Floater Fund - Growth Plan-Growth Option | 47.7792 | 23-Jun-2026 |
| 124589 | INF204KA1DS2 | INF204KA1DT0 | NIPPON INDIA FLOATER FUND - IDCW Option | 21.5734 | 23-Jun-2026 |
| 102675 | INF204K01CH9 | INF204K01CK3 | NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option | 11.1217 | 23-Jun-2026 |
| 112942 | INF204K01HK2 | INF204K01HL0 | NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option | 10.9735 | 23-Jun-2026 |
| 102677 | INF204K01OQ5 | INF204K01CJ5 | NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option | 10.2558 | 23-Jun-2026 |
| 118670 | INF204K01XQ6 | INF204K01XR4 | NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option | 11.8108 | 23-Jun-2026 |
| 118669 | INF204K01E70 | - | Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option | 43.9315 | 23-Jun-2026 |
| 118673 | INF204K01E88 | - | Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option | 44.1647 | 23-Jun-2026 |
| 118672 | INF204K01XP8 | - | Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option | 44.0457 | 23-Jun-2026 |
| 109717 | INF204K01BX8 | - | Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option | 39.5251 | 23-Jun-2026 |
| 109723 | INF204K01BV2 | INF204K01BW0 | NIPPON INDIA GILT FUND - MONTHLY IDCW Option | 10.7535 | 23-Jun-2026 |
| 109720 | INF204K01BU4 | - | Nippon India Gilt Fund -Growth Plan - Growth Option | 38.7740 | 23-Jun-2026 |
| 109716 | INF204K01CA4 | - | Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option | 32.5142 | 23-Jun-2026 |
| 109721 | INF204K01CB2 | - | Nippon India Gilt Fund -P F Option-Defined Maturity Date Option | 38.7740 | 23-Jun-2026 |
| 133265 | INF204KA1YV2 | - | Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option | 24.6172 | 23-Jun-2026 |
| 133264 | INF204KA1YU4 | - | Nippon India Gilt Fund- Growth Plan- Bonus Option | 13.0522 | 02-Jul-2018 |
| 109718 | INF204K01CD8 | - | Nippon India Gilt Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option | 23.0785 | 31-Jul-2017 |
| 109724 | INF204K01CC0 | - | Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option | 38.7740 | 23-Jun-2026 |
| 118674 | - | INF204K01E62 | Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option | 23.8401 | 23-Jun-2026 |
| 100852 | - | INF204K01UM1 | NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION | 1528.7400 | 23-Jun-2026 |
| 118695 | - | INF204K01ZG2 | NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION | 1528.7400 | 23-Jun-2026 |
| 118696 | INF204K01ZI8 | INF204K01ZJ6 | NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION | 1596.9028 | 23-Jun-2026 |
| 118698 | INF204K01ZK4 | INF204K01ZL2 | NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION | 1004.6177 | 23-Jun-2026 |
| 118700 | INF204KC1FN6 | INF204K01ZM0 | NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION | 1531.8288 | 23-Jun-2026 |
| 118701 | INF204K01ZH0 | - | Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option | 6856.7554 | 23-Jun-2026 |
| 100855 | INF204K01UO7 | INF204K01UP4 | NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION | 1593.4088 | 23-Jun-2026 |
| 112340 | INF204K01UQ2 | INF204K01UR0 | NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION | 1004.3016 | 23-Jun-2026 |
| 100837 | INF204K01UL3 | - | Nippon India Liquid Fund - Retail Option - Growth Plan | 5991.1259 | 23-Jun-2026 |
| 100842 | - | INF204K01UJ7 | NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION | 1524.2800 | 23-Jun-2026 |
| 100843 | INF204K01UT6 | INF204K01UU4 | NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION | 1334.3852 | 23-Jun-2026 |
| 100844 | INF204K01UV2 | INF204K01UW0 | NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION | 1213.7899 | 23-Jun-2026 |
| 100838 | - | INF204K01UK5 | NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION | 1035.1527 | 23-Jun-2026 |
| 100853 | INF204KC1FM8 | INF204K01US8 | NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION | 1531.7960 | 23-Jun-2026 |
| 100851 | INF204K01UN9 | - | Nippon India Liquid Fund -Growth Plan | 6761.2076 | 23-Jun-2026 |
| 100849 | - | - | Reliance Liquid Fund-Cash Plan-Daily Dividend Reinvestment Option | 1114.1500 | 20-May-2018 |
| 100845 | - | - | Reliance Liquid Fund-Cash Plan-Growth Plan | 2714.7678 | 20-May-2018 |
| 114251 | - | - | Reliance Liquid Fund-Cash Plan-Monthly Dividend Plan | 1004.4865 | 20-May-2018 |
| 114252 | - | - | Reliance Liquid Fund-Cash Plan-Quarterly Dividend Plan | 1013.8310 | 20-May-2018 |
| 100848 | - | - | Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option | 1092.0644 | 20-May-2018 |
| 143709 | INF204KB1YV1 | INF204KB1YW9 | NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option | 11.5639 | 23-Jun-2026 |
| 143703 | INF204KB1ZK1 | INF204KB1ZL9 | NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option | 11.9111 | 23-Jun-2026 |
| 143711 | INF204KB1YZ2 | INF204KB1ZA2 | NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - ANNUAL IDCW Option | 11.9291 | 23-Jun-2026 |
| 143701 | INF204KB1YX7 | INF204KB1YY5 | NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - HALF YEARLY IDCW Option | 12.4029 | 23-Jun-2026 |
| 143707 | INF204KB1YR9 | INF204KB1YS7 | NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - IDCW Option | 18.5540 | 23-Jun-2026 |
| 143705 | INF204KB1YT5 | INF204KB1YU3 | NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - MONTHLY IDCW Option | 11.7798 | 23-Jun-2026 |
| 143706 | INF204KB1ZC8 | INF204KB1ZD6 | NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option | 18.0915 | 23-Jun-2026 |
| 143712 | INF204KB1ZE4 | INF204KB1ZF1 | NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option | 11.7261 | 23-Jun-2026 |
| 143708 | INF204KB1ZG9 | INF204KB1ZH7 | NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option | 11.5535 | 23-Jun-2026 |
| 143710 | INF204KB1ZI5 | INF204KB1ZJ3 | NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option | 12.3596 | 23-Jun-2026 |
| 143704 | INF204KB1YQ1 | - | Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option | 18.5538 | 23-Jun-2026 |
| 143702 | INF204KB1ZB0 | - | Nippon India Nivesh Lakshya Long Duration Fund- Growth Option | 18.0927 | 23-Jun-2026 |
| 111747 | - | INF204K01EX2 | NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option | 1012.1998 | 23-Jun-2026 |
| 118703 | - | INF204K01ZV1 | NIPPON INDIA LOW DURATION FUND - DIRECT Plan - DAILY IDCW Option | 1012.2891 | 23-Jun-2026 |
| 125264 | INF204KA1EK7 | INF204KA1EL5 | NIPPON INDIA LOW DURATION FUND - DIRECT Plan - IDCW Option | 2233.9282 | 23-Jun-2026 |
| 118704 | INF204K01ZX7 | INF204K01ZY5 | NIPPON INDIA LOW DURATION FUND - DIRECT Plan - MONTHLY IDCW Option | 1038.3656 | 23-Jun-2026 |
| 118705 | INF204K01ZZ2 | INF204K01A09 | NIPPON INDIA LOW DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option | 1016.8693 | 23-Jun-2026 |
| 118706 | INF204K01A17 | - | NIPPON INDIA LOW DURATION FUND - DIRECT Plan - WEEKLY IDCW Option | 1012.2050 | 23-Jun-2026 |
| 118702 | INF204K01G03 | - | Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option | 2453.6300 | 23-Jun-2026 |
| 118709 | INF204K01ZU3 | - | Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option | 4223.8768 | 23-Jun-2026 |
| 125265 | INF204KA1EI1 | INF204KA1EJ9 | NIPPON INDIA LOW DURATION FUND - IDCW Option | 2105.1763 | 23-Jun-2026 |
| 111749 | INF204K01EZ7 | INF204K01FA7 | NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option | 1030.3186 | 23-Jun-2026 |
| 111750 | INF204K01FB5 | INF204K01FC3 | NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option | 1016.7648 | 23-Jun-2026 |
| 111744 | - | INF204K01EP8 | NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option | 1012.1988 | 23-Jun-2026 |
| 111748 | INF204K01EN3 | - | Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | 3772.5940 | 23-Jun-2026 |
| 111743 | INF204K01EO1 | - | Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option | 2810.5225 | 23-Jun-2026 |
| 111751 | INF204K01ER4 | INF204K01ES2 | NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option | 1032.1114 | 23-Jun-2026 |
| 111752 | INF204K01ET0 | INF204K01EU8 | NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option | 1016.4331 | 23-Jun-2026 |
| 111745 | INF204K01OP7 | INF204K01EQ6 | NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option | 1012.2451 | 23-Jun-2026 |
| 111754 | INF204K01OO0 | INF204K01EY0 | NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option | 1012.0645 | 23-Jun-2026 |
| 111746 | INF204K01EW4 | - | Nippon India Low Duration Fund -Growth Plan -Bonus Option | 2299.4347 | 23-Jun-2026 |
| 111753 | INF204K01EV6 | - | Nippon India Low Duration Fund- Growth Plan - Growth Option | 3960.3482 | 23-Jun-2026 |
| 130051 | INF204KA1QA2 | - | Nippon India Medium Duration Fund - Bonus Option | 10.5217 | 11-Nov-2020 |
| 148081 | INF204KB16M9 | INF204KB17M7 | NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option | 0.1343 | 27-Jan-2022 |
| 148084 | INF204KB12N6 | INF204KB13N4 | NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option | 0.1323 | 27-Jan-2022 |
| 148283 | INF204KB11R9 | - | Nippon India Medium Duration Fund - Segregated Portfolio 2 - Bonus Option | 0.0000 | 23-Jun-2026 |
| 148284 | INF204KB16Q0 | INF204KB17Q8 | NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option | 0.0000 | 23-Jun-2026 |
| 148289 | INF204KB18Q6 | INF204KB19Q4 | NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option | 0.0000 | 23-Jun-2026 |
| 148290 | INF204KB12R7 | INF204KB13R5 | NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 2 - IDCW Option | 0.0000 | 23-Jun-2026 |
| 148287 | INF204KB14R3 | INF204KB15R0 | NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option | 0.0000 | 23-Jun-2026 |
| 130052 | INF204KA1QG9 | - | Nippon India Medium Duration Fund - Direct Plan - Bonus Option | 18.1705 | 23-Jun-2026 |
| 130050 | INF204KA1QF1 | - | Nippon India Medium Duration Fund - Direct Plan - Growth Option | 18.1671 | 23-Jun-2026 |
| 130054 | INF204KA1QH7 | INF204KA1QJ3 | NIPPON INDIA MEDIUM DURATION FUND - DIRECT Plan - IDCW Option | 15.3231 | 23-Jun-2026 |
| 130055 | INF204KA1QI5 | INF204KA1QK1 | NIPPON INDIA MEDIUM DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option | 10.9855 | 23-Jun-2026 |
| 130037 | INF204KA1PZ1 | - | Nippon India Medium Duration Fund - Growth Option | 16.6884 | 23-Jun-2026 |
| 130053 | INF204KA1QB0 | INF204KA1QD6 | NIPPON INDIA MEDIUM DURATION FUND - IDCW Option | 14.2807 | 23-Jun-2026 |
| 130056 | INF204KA1QC8 | INF204KA1QE4 | NIPPON INDIA MEDIUM DURATION FUND - QUARTERLY IDCW Option | 10.8940 | 23-Jun-2026 |
| 148077 | INF204KB19M3 | - | Nippon India Medium Duration Fund - Segregated Portfolio 1 - Bonus Option | 0.1794 | 27-Jan-2022 |
| 148078 | INF204KB13M6 | - | Nippon India Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Bonus Option | 0.1888 | 27-Jan-2022 |
| 148080 | INF204KB18M5 | - | Nippon India Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth Option | 0.1886 | 27-Jan-2022 |
| 148079 | INF204KB14M4 | INF204KB15M1 | NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option | 0.1591 | 27-Jan-2022 |
| 148083 | INF204KB14N2 | - | Nippon India Medium Duration Fund - Segregated Portfolio 1 - Growth Option | 0.1794 | 27-Jan-2022 |
| 148082 | INF204KB10N0 | INF204KB11N8 | NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 1 - IDCW Option | 0.1535 | 27-Jan-2022 |
| 148288 | INF204KB15Q2 | - | Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Bonus Option | 0.0000 | 23-Jun-2026 |
| 148285 | INF204KB10R1 | - | Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Growth Option | 0.0000 | 23-Jun-2026 |
| 148286 | INF204KB16R8 | - | Nippon India Medium Duration Fund - Segregated Portfolio 2 - Growth Option | 0.0000 | 23-Jun-2026 |
| 100386 | INF204K01CT4 | INF204K01CU2 | NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option | 12.9828 | 23-Jun-2026 |
| 118680 | INF204K01YT8 | INF204K01YU6 | NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - ANNUAL IDCW Option | 14.2580 | 23-Jun-2026 |
| 118681 | INF204K01YR2 | INF204K01YS0 | NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - HALF YEARLY IDCW Option | 13.6731 | 23-Jun-2026 |
| 118683 | INF204K01YN1 | - | NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - MONTHLY IDCW Option | 11.4535 | 23-Jun-2026 |
| 118679 | INF204K01F38 | - | Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan-Bonus Option | 29.7592 | 23-Jun-2026 |
| 100388 | INF204K01CM9 | - | Nippon India Medium to Long Duration Fund - Growth Plan Bonus Option | 26.5508 | 23-Jun-2026 |
| 100387 | INF204K01CL1 | - | Nippon India Medium to Long Duration Fund - Growth Plan Growth Option | 92.3528 | 23-Jun-2026 |
| 100385 | INF204K01CR8 | INF204K01CS6 | NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option | 12.6868 | 23-Jun-2026 |
| 100384 | INF204K01CP2 | INF204K01CQ0 | NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option | 13.1798 | 23-Jun-2026 |
| 118684 | INF204K01YP6 | INF204K01YQ4 | NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - QUARTERLY IDCW Option | 13.9021 | 23-Jun-2026 |
| 118687 | INF204K01XS2 | - | Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option | 104.1405 | 23-Jun-2026 |
| 100383 | INF204K01CN7 | INF204K01CO5 | NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option | 10.8233 | 23-Jun-2026 |
| 103050 | - | INF204K01UY6 | NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option | 1006.3296 | 23-Jun-2026 |
| 118718 | - | INF204K01ZN8 | NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option | 1006.2364 | 23-Jun-2026 |
| 118720 | INF204K01ZQ1 | INF204K01ZR9 | NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option | 1032.5746 | 23-Jun-2026 |
| 118716 | INF204K01ZS7 | INF204K01ZT5 | NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option | 1013.0419 | 23-Jun-2026 |
| 118717 | - | INF204K01ZO6 | NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - WEEKLY IDCW Option | 1007.5607 | 23-Jun-2026 |
| 118715 | INF204K01G11 | - | Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option | 2629.4054 | 23-Jun-2026 |
| 118719 | INF204K01ZP3 | - | Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option | 4471.6175 | 23-Jun-2026 |
| 103052 | INF204K01VB2 | INF204K01VC0 | NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option | 1032.1578 | 23-Jun-2026 |
| 112341 | INF204K01VD8 | INF204K01VE6 | NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option | 1013.0889 | 23-Jun-2026 |
| 103051 | - | INF204K01UZ3 | NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option | 1007.5648 | 23-Jun-2026 |
| 103049 | INF204K01UX8 | - | Nippon India Money Market Fund-Growth Plan-Bonus Option | 1713.3216 | 14-Aug-2019 |
| 103048 | INF204K01VA4 | - | Nippon India Money Market Fund-Growth Plan-Growth Option | 4407.4645 | 23-Jun-2026 |
| 145830 | - | INF204KB1Q73 | NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option | 100.0050 | 23-Jun-2026 |
| 145812 | - | INF204KB1R49 | NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option | 100.0050 | 23-Jun-2026 |
| 145810 | INF204KB1R31 | - | Nippon India Overnight Fund - Direct Plan - Growth Option | 146.3968 | 23-Jun-2026 |
| 145824 | INF204KB1R64 | INF204KB1R72 | NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option | 100.5327 | 23-Jun-2026 |
| 145825 | INF204KB1R80 | INF204KB1R98 | NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option | 100.3417 | 23-Jun-2026 |
| 145823 | - | INF204KB1R56 | NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option | 100.0619 | 23-Jun-2026 |
| 145827 | INF204KB1Q99 | INF204KB1R07 | NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option | 100.5176 | 23-Jun-2026 |
| 145833 | INF204KB1R15 | INF204KB1R23 | NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option | 100.3387 | 23-Jun-2026 |
| 145811 | INF204KB1Q65 | - | Nippon India Overnight Fund - Regular Plan - Growth Option | 145.3916 | 23-Jun-2026 |
| 145826 | - | INF204KB1Q81 | NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option | 100.0610 | 23-Jun-2026 |
| 101665 | INF204K01FL4 | - | Nippon India Short Duration Fund-Growth Plan | 55.7203 | 23-Jun-2026 |
| 125269 | INF204KA1ES0 | INF204KA1ET8 | NIPPON INDIA SHORT DURATION FUND - Direct Plan - IDCW Option | 24.7408 | 23-Jun-2026 |
| 118797 | INF204K01B40 | - | NIPPON INDIA SHORT DURATION FUND - Direct Plan - MONTHLY IDCW Option | 11.8839 | 23-Jun-2026 |
| 118800 | INF204K01B65 | INF204K01B73 | NIPPON INDIA SHORT DURATION FUND - Direct Plan - QUARTERLY IDCW OPTION | 15.2268 | 23-Jun-2026 |
| 118796 | INF204K01B32 | - | Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option | 60.8773 | 23-Jun-2026 |
| 125268 | INF204KA1EQ4 | INF204KA1ER2 | NIPPON INDIA SHORT DURATION FUND - IDCW Option | 22.6637 | 23-Jun-2026 |
| 101667 | INF204K01FM2 | INF204K01FN0 | NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option | 11.6536 | 23-Jun-2026 |
| 101669 | INF204K01FO8 | INF204K01FP5 | NIPPON INDIA SHORT DURATION FUND - QUARTERLY IDCW OPTION | 14.8690 | 23-Jun-2026 |
| 143498 | - | INF204K01UC2 | NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION | 1114.1500 | 23-Jun-2026 |
| 143500 | - | INF204K01YF7 | NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - DAILY IDCW OPTION | 1114.1500 | 23-Jun-2026 |
| 143497 | INF204K01YI1 | INF204K01YJ9 | NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - MONTHLY IDCW Option | 1040.1063 | 23-Jun-2026 |
| 143502 | INF204K01YK7 | INF204K01YL5 | NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option | 1015.3367 | 23-Jun-2026 |
| 143501 | - | INF204K01YG5 | NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - WEEKLY IDCW OPTION | 1092.5036 | 23-Jun-2026 |
| 143499 | INF204K01UF5 | INF204K01UG3 | NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option | 1029.3059 | 23-Jun-2026 |
| 143496 | INF204K01UH1 | INF204K01UI9 | NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option | 1008.9405 | 23-Jun-2026 |
| 147673 | - | INF204KB18H5 | NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DAILY IDCW Option | 0.0000 | 10-Mar-2022 |
| 147681 | - | INF204KB11H0 | NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - DAILY IDCW Option | 0.0000 | 10-Mar-2022 |
| 147675 | INF204KB10H2 | - | Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth Option | 0.0000 | 10-Mar-2022 |
| 147676 | INF204KB12H8 | INF204KB13H6 | NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - MONTHLY IDCW Option | 0.0000 | 10-Mar-2022 |
| 147677 | INF204KB14H4 | INF204KB15H1 | NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - QUARTERLY IDCW Option | 0.0000 | 10-Mar-2022 |
| 147682 | - | INF204KB16H9 | NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - WEEKLY IDCW Option | 0.0000 | 10-Mar-2022 |
| 147674 | INF204KB17H7 | - | Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Growth Option | 0.0000 | 10-Mar-2022 |
| 147678 | INF204KB19H3 | INF204KB10I0 | NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option | 0.0000 | 10-Mar-2022 |
| 147679 | INF204KB11I8 | INF204KB12I6 | NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option | 0.0000 | 10-Mar-2022 |
| 147680 | - | INF204KB13I4 | NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - WEEKLY IDCW Option | 0.0000 | 10-Mar-2022 |
| 143495 | - | INF204K01UD0 | NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION | 1092.4160 | 23-Jun-2026 |
| 143494 | INF204K01YH3 | - | Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option | 4741.6413 | 23-Jun-2026 |
| 143493 | INF204K01UE8 | - | Nippon India Ultra Short Duration Fund- Growth Option | 4269.4297 | 23-Jun-2026 |
| 133866 | INF204KA1E04 | - | NIPPON INDIA ELSS TAX SAVER FUND - ANNUAL IDCW Option | 20.5059 | 23-Jun-2026 |
| 133865 | INF204KA1E12 | - | NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - ANNUAL IDCW Option | 22.5545 | 23-Jun-2026 |
| 118801 | INF204K01L30 | INF204K01L48 | NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - IDCW Option | 45.6943 | 23-Jun-2026 |
| 118803 | INF204K01L55 | - | Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option | 144.3756 | 23-Jun-2026 |
| 103197 | INF204K01GL2 | INF204K01GM0 | NIPPON INDIA ELSS TAX SAVER FUND - IDCW Option | 33.9516 | 23-Jun-2026 |
| 103196 | INF204K01GK4 | - | Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option | 130.7107 | 23-Jun-2026 |
| 149094 | INF204KC1121 | - | Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option | 17.6692 | 23-Jun-2026 |
| 149095 | INF204KC1139 | INF204KC1147 | Nippon India Flexi Cap Fund - Direct Plan - IDCW Option | 17.6692 | 23-Jun-2026 |
| 149089 | INF204KC1097 | - | Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | 16.5137 | 23-Jun-2026 |
| 149096 | INF204KC1105 | INF204KC1113 | Nippon India Flexi Cap Fund - Regular Plan - IDCW Option | 16.5137 | 23-Jun-2026 |
| 118693 | INF204K01F79 | INF204K01F87 | NIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW Option | 45.0425 | 23-Jun-2026 |
| 104638 | INF204K01GF4 | INF204K01GG2 | NIPPON INDIA FOCUSED FUND - IDCW OPTION | 32.6589 | 23-Jun-2026 |
| 118692 | INF204K01F95 | - | Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option | 135.0813 | 23-Jun-2026 |
| 104637 | INF204K01GE7 | - | Nippon India Focused Fund -Growth Plan -Growth Option | 121.9895 | 23-Jun-2026 |
| 118676 | INF204K01F04 | INF204K01F12 | NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT Plan - IDCW Option | 70.1206 | 23-Jun-2026 |
| 118675 | INF204K01E96 | - | Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option | 271.3445 | 23-Jun-2026 |
| 118678 | INF204K01F20 | - | Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option | 1600.4578 | 23-Jun-2026 |
| 106255 | INF204K01331 | INF204K01349 | Nippon India Vision Large & Mid Cap Fund Institutional Dividend Plan | 258.7308 | 04-Jun-2018 |
| 100378 | INF204K01372 | INF204K01380 | Nippon India Vision Large & Midcap Fund - IDCW Option | 61.4845 | 23-Jun-2026 |
| 100379 | INF204K01398 | - | Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option | 249.1637 | 23-Jun-2026 |
| 100380 | INF204K01406 | - | Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option | 1479.3495 | 23-Jun-2026 |
| 106235 | INF204K01562 | - | Nippon India Large Cap Fund- Growth Plan -Growth Option | 89.3813 | 23-Jun-2026 |
| 118634 | INF204K01XG7 | INF204K01XH5 | NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option | 39.9571 | 23-Jun-2026 |
| 118633 | INF204K01D30 | - | Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option | 100.4605 | 23-Jun-2026 |
| 118632 | INF204K01XI3 | - | Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option | 100.4605 | 23-Jun-2026 |
| 106236 | INF204K01539 | INF204K01547 | NIPPON INDIA LARGE CAP FUND - IDCW Option | 26.1323 | 23-Jun-2026 |
| 106240 | INF204K01554 | - | Nippon India Large Cap Fund- Growth Plan Bonus Option | 89.3813 | 23-Jun-2026 |
| 106238 | INF204K01513 | - | Nippon India Large Cap Fund-Institutional Plan Growth Plan Bonus Option | 34.1366 | 03-Mar-2020 |
| 118666 | INF204K01E39 | INF204K01E47 | NIPPON INDIA GROWTH MID CAP FUND - DIRECT Plan - IDCW Option | 192.0374 | 23-Jun-2026 |
| 118665 | INF204K01E21 | - | Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Bonus Option | 822.5282 | 23-Jun-2026 |
| 118668 | INF204K01E54 | - | Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option | 4950.9181 | 23-Jun-2026 |
| 100375 | INF204K01299 | INF204K01307 | NIPPON INDIA GROWTH MID CAP FUND - IDCW Option | 120.6538 | 23-Jun-2026 |
| 106260 | INF204K01257 | INF204K01265 | NIPPON INDIA GROWTH MID CAP FUND - INSTITUTIONAL Plan - IDCW Option | 1367.2794 | 23-Jun-2026 |
| 100376 | INF204K01315 | - | Nippon India Growth Mid Cap Fund-Growth Plan-Bonus Option | 746.8598 | 23-Jun-2026 |
| 100377 | INF204K01323 | - | Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option | 4486.4218 | 23-Jun-2026 |
| 118652 | INF204K01XD4 | INF204K01XE2 | NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option | 86.6827 | 23-Jun-2026 |
| 118651 | INF204K01D55 | - | Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option | 335.0050 | 23-Jun-2026 |
| 118650 | INF204K01XF9 | - | Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option | 335.0050 | 23-Jun-2026 |
| 101163 | INF204K01455 | INF204K01463 | NIPPON INDIA MULTI CAP FUND - IDCW Option | 59.7172 | 23-Jun-2026 |
| 106252 | INF204K01414 | INF204K01422 | Nippon India Multi Cap Fund Institutional Dividend Plan | 44.8994 | 13-Jul-2016 |
| 106253 | INF204K01448 | - | Nippon India Multi Cap Fund Institutional Plan Growth Plan Growth Option | 21.9544 | 25-Apr-2017 |
| 101162 | INF204K01471 | - | Nippon India Multi Cap Fund-Growth Plan-Bonus Option | 303.1463 | 23-Jun-2026 |
| 101161 | INF204K01489 | - | Nippon India Multi Cap Fund-Growth Plan-Growth Option | 303.1463 | 23-Jun-2026 |
| 153276 | INF204KC1EH1 | - | Nippon India Active Momentum Fund - Regular Plan- Growth Option | 12.5229 | 23-Jun-2026 |
| 153277 | INF204KC1EL3 | INF204KC1EM1 | Nippon India Active Momentum Fund- Direct Plan IDCW Option | 12.6843 | 23-Jun-2026 |
| 153278 | INF204KC1EI9 | INF204KC1EJ7 | Nippon India Active Momentum Fund- Regular Plan- IDCW Option | 12.5229 | 23-Jun-2026 |
| 153274 | INF204KC1EK5 | - | Nippon India Active Momentum Fund-Direct Plan - Growth Option | 12.6843 | 23-Jun-2026 |
| 118588 | INF204K01D22 | - | Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option | 705.8075 | 23-Jun-2026 |
| 118589 | INF204K01XO1 | - | Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option | 705.8075 | 23-Jun-2026 |
| 101864 | INF204K01893 | INF204K01901 | Nippon India Banking & Financial Services Fund - IDCW Option | 67.9441 | 23-Jun-2026 |
| 118591 | INF204K01XM5 | INF204K01XN3 | Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option | 102.5137 | 23-Jun-2026 |
| 101863 | INF204K01919 | - | Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option | 640.7990 | 23-Jun-2026 |
| 101862 | INF204K01927 | - | Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option | 640.7990 | 23-Jun-2026 |
| 118725 | INF204K01G37 | INF204K01G45 | NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option | 51.6229 | 23-Jun-2026 |
| 118722 | INF204K01G29 | - | Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus | 210.7622 | 23-Jun-2026 |
| 118724 | INF204K01G52 | - | Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option | 210.7622 | 23-Jun-2026 |
| 102753 | INF204K01AN1 | INF204K01AO9 | NIPPON INDIA CONSUMPTION FUND - IDCW Option | 33.4820 | 23-Jun-2026 |
| 102752 | INF204K01AP6 | - | Nippon India Consumption Fund-Growth Plan-Bonus Option | 185.2649 | 23-Jun-2026 |
| 102751 | INF204K01AQ4 | - | Nippon India Consumption Fund-Growth Plan-Growth Option | 185.2649 | 23-Jun-2026 |
| 152033 | INF204KC1BO3 | - | Nippon India Innovation Fund-Direct Plan-Growth Option | 14.9968 | 23-Jun-2026 |
| 152035 | INF204KC1BP0 | INF204KC1BQ8 | Nippon India Innovation Fund-Direct Plan-IDCW Option | 14.9968 | 23-Jun-2026 |
| 152034 | INF204KC1BL9 | - | Nippon India Innovation Fund-Regular Plan-Growth Option | 14.4508 | 23-Jun-2026 |
| 152036 | INF204KC1BM7 | INF204KC1BN5 | Nippon India Innovation Fund-Regular Plan-IDCW Option | 14.4508 | 23-Jun-2026 |
| 130864 | INF204KA1SM3 | - | NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option | 30.3509 | 23-Jun-2026 |
| 130859 | INF204KA1SL5 | - | NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option | 26.8907 | 23-Jun-2026 |
| 130861 | INF204KA1SK7 | - | Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option | 30.3509 | 23-Jun-2026 |
| 130860 | INF204KA1SI1 | - | Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option | 30.3509 | 23-Jun-2026 |
| 130858 | INF204KA1SJ9 | - | Nippon India Japan Equity Fund- Growth Plan- Bonus Option | 26.8907 | 23-Jun-2026 |
| 130863 | INF204KA1SH3 | - | Nippon India Japan Equity Fund- Growth Plan- Growth Option | 26.8907 | 23-Jun-2026 |
| 153693 | INF204KC1FR7 | - | Nippon India MNC Fund- Direct Plan- Growth Option | 10.7510 | 23-Jun-2026 |
| 153690 | INF204KC1FS5 | INF204KC1FT3 | Nippon India MNC Fund- Direct Plan-IDCW Payout | 10.7510 | 23-Jun-2026 |
| 153692 | INF204KC1FP1 | INF204KC1FQ9 | Nippon India MNC Fund- Regular Plan- IDCW Payout | 10.6250 | 23-Jun-2026 |
| 153691 | INF204KC1FO4 | - | Nippon India MNC Fund- Regular Plan-Growth Option | 10.6250 | 23-Jun-2026 |
| 118756 | INF204K01I35 | INF204K01I43 | NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option | 169.0552 | 23-Jun-2026 |
| 118758 | INF204K01I27 | - | Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option | 617.7139 | 23-Jun-2026 |
| 118759 | INF204K01I50 | - | Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option | 617.7139 | 23-Jun-2026 |
| 102433 | INF204K01935 | INF204K01943 | NIPPON INDIA PHARMA FUND - IDCW Option | 118.7712 | 23-Jun-2026 |
| 102432 | INF204K01950 | - | Nippon India Pharma Fund-Growth Plan-Bonus Option | 550.0091 | 23-Jun-2026 |
| 102431 | INF204K01968 | - | Nippon India Pharma Fund-Growth Plan-Growth Option | 550.0091 | 23-Jun-2026 |
| 118760 | INF204K01I76 | INF204K01I84 | NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option | 77.6246 | 23-Jun-2026 |
| 118762 | INF204K01I68 | - | Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option | 423.4812 | 23-Jun-2026 |
| 118763 | INF204K01I92 | - | Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option | 423.4812 | 23-Jun-2026 |
| 101264 | INF204K01AB6 | INF204K01AC4 | NIPPON INDIA POWER & INFRA FUND - IDCW Option | 67.4771 | 23-Jun-2026 |
| 101262 | INF204K01AE0 | - | Nippon India Power & Infra Fund-Growth Plan -Growth Option | 388.0422 | 23-Jun-2026 |
| 101263 | INF204K01AD2 | - | Nippon India Power & Infra Fund-Growth Plan-Bonus Option | 388.0422 | 23-Jun-2026 |
| 118767 | INF204K01J18 | INF204K01J26 | NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option | 44.9258 | 23-Jun-2026 |
| 118770 | INF204K01J00 | - | Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option | 78.3154 | 23-Jun-2026 |
| 118769 | INF204K01J34 | - | Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option | 78.3154 | 23-Jun-2026 |
| 108252 | INF204K01745 | INF204K01752 | NIPPON INDIA QUANT FUND - IDCW Option | 38.3743 | 23-Jun-2026 |
| 108249 | INF204K01760 | - | Nippon India Quant Fund -Growth Plan - Growth Option | 71.9843 | 23-Jun-2026 |
| 108258 | INF204K01737 | - | Nippon India Quant Fund -Growth Plan -Bonus Option | 71.9843 | 23-Jun-2026 |
| 149329 | INF204KC1303 | - | Nippon India Taiwan Equity Fund- Direct Plan- Growth Option | 39.6109 | 23-Jun-2026 |
| 149327 | INF204KC1311 | INF204KC1329 | Nippon India Taiwan Equity Fund- Direct Plan- IDCW option | 39.6109 | 23-Jun-2026 |
| 149328 | INF204KC1279 | - | Nippon India Taiwan Equity fund- Regular Plan- Growth Option | 37.0895 | 23-Jun-2026 |
| 149325 | INF204KC1287 | INF204KC1295 | Nippon India Taiwan Equity Fund- Regular Plan- IDCW option | 37.0895 | 23-Jun-2026 |
| 134925 | INF204KA16G3 | INF204KA17G1 | NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option | 44.1877 | 22-Jun-2026 |
| 134924 | INF204KA13G0 | INF204KA14G8 | NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option | 39.1929 | 22-Jun-2026 |
| 134923 | INF204KA15G5 | - | Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option | 44.1877 | 22-Jun-2026 |
| 134922 | INF204KA12G2 | - | Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option | 39.1929 | 22-Jun-2026 |
| 118775 | INF204K01J91 | INF204K01K07 | NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option | 108.3771 | 23-Jun-2026 |
| 118777 | INF204K01J83 | - | Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option | 203.7836 | 23-Jun-2026 |
| 118778 | INF204K01K15 | - | Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option | 203.7836 | 23-Jun-2026 |
| 113178 | INF204K01HZ0 | - | Nippon India Small Cap Fund - Growth Plan - Bonus Option | 180.6097 | 23-Jun-2026 |
| 113177 | INF204K01HY3 | - | Nippon India Small Cap Fund - Growth Plan - Growth Option | 180.6097 | 23-Jun-2026 |
| 113179 | INF204K01IA1 | INF204K01IB9 | NIPPON INDIA SMALL CAP FUND - IDCW Option | 92.8397 | 23-Jun-2026 |
| 118782 | INF204K01K23 | INF204K01K31 | NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option | 65.0082 | 23-Jun-2026 |
| 118784 | INF204K01K49 | - | Nippon India Value Fund - Direct Plan Growth Plan | 246.1587 | 23-Jun-2026 |
| 103086 | INF204K01GC1 | INF204K01GD9 | NIPPON INDIA VALUE FUND - IDCW Option | 41.4583 | 23-Jun-2026 |
| 103085 | INF204K01GB3 | - | Nippon India Value Fund- Growth Plan | 223.3120 | 23-Jun-2026 |
| 148265 | INF204KB13T1 | - | Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan | 0.0000 | 23-Jun-2026 |
| 118794 | INF204K01B08 | - | Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan | 120.0333 | 23-Jun-2026 |
| 147690 | INF204KB19F7 | INF204KB10G4 | NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option | 0.0466 | 21-Mar-2025 |
| 147684 | INF204KB11G2 | INF204KB12G0 | NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option | 0.0234 | 21-Mar-2025 |
| 147683 | INF204KB17F1 | INF204KB18F9 | NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option | 0.0322 | 21-Mar-2025 |
| 147686 | INF204KB16G1 | INF204KB17G9 | NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - IDCW Option | 0.0360 | 21-Mar-2025 |
| 147687 | INF204KB18G7 | INF204KB19G5 | NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option | 0.0224 | 21-Mar-2025 |
| 147688 | INF204KB14G6 | INF204KB15G3 | NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option | 0.0309 | 21-Mar-2025 |
| 148266 | INF204KB16T4 | INF204KB17T2 | NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option | 0.0000 | 23-Jun-2026 |
| 148267 | INF204KB18T0 | INF204KB19T8 | NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option | 0.0000 | 23-Jun-2026 |
| 148270 | INF204KB14T9 | INF204KB15T6 | NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option | 0.0000 | 23-Jun-2026 |
| 148272 | INF204KB13U9 | INF204KB14U7 | NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - IDCW Option | 0.0000 | 23-Jun-2026 |
| 148268 | INF204KB15U4 | INF204KB16U2 | NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option | 0.0000 | 23-Jun-2026 |
| 148269 | INF204KB11U3 | INF204KB12U1 | NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option | 0.0000 | 23-Jun-2026 |
| 118793 | INF204K01B16 | INF204K01B24 | NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option | 37.5033 | 23-Jun-2026 |
| 139679 | INF204KB1BD7 | INF204KB1BE5 | NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option | 18.5237 | 23-Jun-2026 |
| 122766 | INF204K011R2 | INF204K012R0 | NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option | 24.8511 | 23-Jun-2026 |
| 112936 | INF204K01FW1 | - | Nippon India Aggressive Hybrid Fund - Growth Plan | 105.6504 | 23-Jun-2026 |
| 112937 | INF204K01FX9 | INF204K01FY7 | NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option | 26.3988 | 23-Jun-2026 |
| 139680 | INF204KB1BF2 | INF204KB1BG0 | NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option | 16.4868 | 23-Jun-2026 |
| 122765 | INF204K013R8 | INF204K014R6 | NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option | 22.3712 | 23-Jun-2026 |
| 147689 | INF204KB16F3 | - | Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan | 0.1261 | 21-Mar-2025 |
| 147685 | INF204KB13G8 | - | Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Growth Plan | 0.1172 | 21-Mar-2025 |
| 148271 | INF204KB10U5 | - | Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Growth Plan | 0.0000 | 23-Jun-2026 |
| 118587 | INF204K01YA8 | INF204K01YB6 | NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option | 18.8009 | 23-Jun-2026 |
| 128821 | INF204KA1MV7 | INF204KA1MW5 | NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option | 15.9819 | 23-Jun-2026 |
| 118585 | INF204K01XZ7 | - | Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option | 30.5348 | 23-Jun-2026 |
| 113345 | INF204K01IY1 | - | Nippon India Arbitrage Fund - Growth Plan - Growth Option | 28.0684 | 23-Jun-2026 |
| 113346 | INF204K01IZ8 | INF204K01JA9 | NIPPON INDIA ARBITRAGE FUND - IDCW Option | 16.8213 | 23-Jun-2026 |
| 128820 | INF204KA1MT1 | INF204KA1MU9 | NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option | 14.6305 | 23-Jun-2026 |
| 148291 | INF204KB15O7 | INF204KB16O5 | NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option | 0.0000 | 23-Jun-2026 |
| 148294 | INF204KB10P5 | INF204KB11P3 | NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option | 0.0000 | 23-Jun-2026 |
| 148295 | INF204KB12P1 | INF204KB13P9 | NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option | 0.0000 | 23-Jun-2026 |
| 118727 | INF204K01YW2 | INF204K01YX0 | NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option | 11.6922 | 23-Jun-2026 |
| 118729 | INF204K01YY8 | INF204K01YZ5 | NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option | 12.8120 | 23-Jun-2026 |
| 118726 | INF204K01YV4 | - | Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option | 68.1029 | 23-Jun-2026 |
| 102173 | INF204K01FE9 | INF204K01FF6 | NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option | 11.2526 | 23-Jun-2026 |
| 102174 | INF204K01FG4 | INF204K01FH2 | NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option | 12.1736 | 23-Jun-2026 |
| 148143 | INF204KB12K2 | - | Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Growth Plan - Growth Option | 4.0808 | 10-Jul-2020 |
| 148139 | INF204KB14K8 | INF204KB13K0 | Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Monthly Dividend Plan | 1.0786 | 10-Jul-2020 |
| 148141 | INF204KB17K1 | - | Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Growth Plan | 3.8398 | 10-Jul-2020 |
| 148142 | INF204KB18K9 | INF204KB19K7 | Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Monthly Dividend Plan | 0.9969 | 10-Jul-2020 |
| 148144 | INF204KB10L4 | INF204KB11L2 | Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Quarterly Dividend Plan | 1.0493 | 10-Jul-2020 |
| 148296 | INF204KB14O0 | - | Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option | 0.0000 | 23-Jun-2026 |
| 148293 | INF204KB19O9 | - | Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Growth Plan | 0.0000 | 23-Jun-2026 |
| 102172 | INF204K01FD1 | - | Nippon India Conservative Hybrid Fund-Growth Plan | 61.2485 | 23-Jun-2026 |
| 148292 | INF204KB17O3 | INF204KB18O1 | NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option | 0.0000 | 23-Jun-2026 |
| 148140 | INF204KB15K5 | INF204KB16K3 | Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Quarterly Dividend Plan | 1.0860 | 10-Jul-2020 |
| 118738 | INF204K01G78 | INF204K01G86 | NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option | 45.5452 | 23-Jun-2026 |
| 118737 | INF204K01G60 | - | Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Bonus Option | 9.6826 | 24-Dec-2015 |
| 118736 | INF204K01G94 | - | Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option | 207.0443 | 23-Jun-2026 |
| 102848 | INF204K01570 | INF204K01588 | NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option | 31.4532 | 23-Jun-2026 |
| 102847 | INF204K01596 | - | Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option | 180.8180 | 23-Jun-2026 |
| 102846 | INF204K01604 | - | Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 180.8180 | 23-Jun-2026 |
| 148276 | INF204KB11S7 | INF204KB12S5 | NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - IDCW Option | 0.0000 | 23-Jun-2026 |
| 148277 | INF204KB13S3 | INF204KB14S1 | NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - MONTHLY IDCW Option | 0.0000 | 23-Jun-2026 |
| 148275 | INF204KB19R2 | INF204KB10S9 | NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - QUARTERLY IDCW Option | 0.0000 | 23-Jun-2026 |
| 148278 | INF204KB19S0 | INF204KB10T7 | NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - IDCW Option | 0.0000 | 23-Jun-2026 |
| 148282 | INF204KB11T5 | INF204KB12T3 | NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option | 0.0000 | 23-Jun-2026 |
| 148281 | INF204KB17S4 | INF204KB18S2 | NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option | 0.0000 | 23-Jun-2026 |
| 134597 | INF204KA1W93 | INF204KA1X01 | NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option | 15.7013 | 23-Jun-2026 |
| 134599 | INF204KA1X35 | INF204KA1X43 | NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW Option | 15.4749 | 23-Jun-2026 |
| 134601 | INF204KA1X19 | INF204KA1X27 | NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option | 15.4599 | 23-Jun-2026 |
| 134596 | INF204KA1W10 | INF204KA1W28 | NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option | 14.0250 | 23-Jun-2026 |
| 134598 | INF204KA1W51 | INF204KA1W69 | NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option | 13.8342 | 23-Jun-2026 |
| 134600 | INF204KA1W36 | INF204KA1W44 | NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option | 13.8247 | 23-Jun-2026 |
| 147691 | INF204KB10E9 | - | Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Bonus Option | 0.6828 | 21-Mar-2025 |
| 147697 | INF204KB11E7 | - | Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Growth Option | 0.6828 | 21-Mar-2025 |
| 147692 | INF204KB14E1 | INF204KB15E8 | NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option | 0.5886 | 21-Mar-2025 |
| 147693 | INF204KB16E6 | INF204KB17E4 | NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option | 0.5801 | 21-Mar-2025 |
| 147698 | INF204KB12E5 | INF204KB13E3 | NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option | 0.5795 | 21-Mar-2025 |
| 147695 | INF204KB18E2 | - | Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Bonus Option | 0.6520 | 21-Mar-2025 |
| 147700 | INF204KB19E0 | - | Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Growth Option | 0.6520 | 21-Mar-2025 |
| 147694 | INF204KB12F2 | INF204KB13F0 | NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - IDCW Option | 0.5586 | 21-Mar-2025 |
| 147699 | INF204KB14F8 | INF204KB15F5 | NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option | 0.5509 | 21-Mar-2025 |
| 147696 | INF204KB10F6 | INF204KB11F4 | NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option | 0.5505 | 21-Mar-2025 |
| 148273 | INF204KB17R6 | - | Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Bonus Option | 0.0000 | 23-Jun-2026 |
| 148274 | INF204KB18R4 | - | Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option | 0.0000 | 23-Jun-2026 |
| 148279 | INF204KB15S8 | - | Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option | 0.0000 | 23-Jun-2026 |
| 148280 | INF204KB16S6 | - | Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option | 0.0000 | 23-Jun-2026 |
| 134595 | INF204KA1W85 | - | Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option | 18.2148 | 23-Jun-2026 |
| 134594 | INF204KA1W77 | - | Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option | 18.2148 | 23-Jun-2026 |
| 134602 | INF204KA1W02 | - | Nippon India Equity Savings Fund- Growth Plan- Bonus Option | 16.3717 | 23-Jun-2026 |
| 134593 | INF204KA1V94 | - | Nippon India Equity Savings Fund- Growth Plan- Growth Option | 16.3717 | 23-Jun-2026 |
| 148457 | INF204KB19V4 | - | Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option | 26.6963 | 22-Jun-2026 |
| 148458 | INF204KB10W1 | INF204KB11W9 | NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option | 25.7738 | 22-Jun-2026 |
| 148460 | INF204KB17V8 | INF204KB18V6 | NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option | 23.7936 | 22-Jun-2026 |
| 148459 | INF204KB16V0 | - | Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 24.7145 | 22-Jun-2026 |
| 124679 | INF204KA1AI9 | - | Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option | 12.8420 | 17-Oct-2016 |
| 124681 | INF204KA1AJ7 | INF204KA1AK5 | Reliance Interval Fund - II - Series 1 -Dividend Option | 10.0000 | 17-Oct-2016 |
| 124678 | INF204KA1AL3 | - | Reliance Interval Fund - II - Series 1 -Growth Plan | 12.8098 | 17-Oct-2016 |
| 124751 | INF204KA1AM1 | INF204KA1AN9 | Reliance Interval Fund - II - Series 2 - Direct Plan - Dividend Plan - Dividend Option | 10.0000 | 27-Oct-2016 |
| 124749 | INF204KA1AO7 | - | Reliance Interval Fund - II - Series 2 - Direct Plan - Growth Plan - Growth Option | 12.9862 | 27-Oct-2016 |
| 124750 | INF204KA1AP4 | INF204KA1AQ2 | Reliance Interval Fund - II - Series 2 - Dividend Plan - Dividend Option | 10.0000 | 27-Oct-2016 |
| 124748 | INF204KA1AR0 | - | Reliance Interval Fund - II - Series 2 - Growth Plan - Growth Option | 12.7938 | 27-Oct-2016 |
| 124755 | INF204KA1AS8 | INF204KA1AT6 | Reliance Interval Fund - II - Series 3 - Direct Plan - Dividend Plan - Dividend Option | 10.0000 | 01-Nov-2016 |
| 124753 | INF204KA1AU4 | - | Reliance Interval Fund - II - Series 3 - Direct Plan - Growth Plan - Growth Option | 12.8033 | 01-Nov-2016 |
| 124754 | INF204KA1AV2 | INF204KA1AW0 | Reliance Interval Fund - II - Series 3 - Dividend Plan - Dividend Option | 10.0000 | 01-Nov-2016 |
| 124752 | INF204KA1AX8 | - | Reliance Interval Fund - II - Series 3 - Growth Plan - Growth Option | 12.7519 | 01-Nov-2016 |
| 124876 | INF204KA1BA4 | - | Reliance Interval Fund - II - Series 4-Direct Plan-Growth Plan -Growth Option | 13.6322 | 10-Nov-2017 |
| 124877 | INF204KA1BB2 | INF204KA1BC0 | Reliance Interval Fund - II - Series 4-Dividend Plan -Dividend Option | 10.0000 | 10-Nov-2017 |
| 124874 | INF204KA1BD8 | - | Reliance Interval Fund - II - Series 4-Growth Plan-Growth Option | 13.5960 | 10-Nov-2017 |
| 121701 | INF204K01T57 | - | Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth Plan - Growth Option | 13.8817 | 07-Apr-2017 |
| 121699 | INF204K01T24 | - | Reliance Yearly Interval Fund - Series 5 - Growth Plan - Growth Option | 13.8388 | 07-Apr-2017 |
| 122654 | INF204K01V46 | INF204K01V53 | Reliance Yearly Interval Fund - Series 8 - Direct Plan - Dividend Plan - Dividend Option | 10.0000 | 17-Jun-2014 |
| 122653 | INF204K01V38 | - | Reliance Yearly Interval Fund - Series 8 - Direct Plan - Growth Plan - Growth Option | 13.7847 | 28-Jun-2017 |
| 122655 | INF204K01V12 | INF204K01V20 | Reliance Yearly Interval Fund - Series 8 - Dividend Plan - Dividend Option | 10.0005 | 28-Jun-2017 |
| 122652 | INF204K01V04 | - | Reliance Yearly Interval Fund - Series 8 - Growth Plan - Growth Option | 13.7436 | 28-Jun-2017 |
| 122726 | INF204K01V95 | - | Reliance Yearly Interval Fund - Series 9 - Direct Plan - Growth Plan - Growth Option | 13.7640 | 14-Jul-2017 |
| 122727 | INF204K01V79 | INF204K01V87 | Reliance Yearly Interval Fund - Series 9 - Dividend Plan - Dividend Option | 10.0001 | 14-Jul-2017 |
| 122729 | INF204K01V61 | - | Reliance Yearly Interval Fund - Series 9 - Growth Plan - Growth Option | 13.7202 | 14-Jul-2017 |
| 148642 | INF204KB16X6 | - | Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option | 21.1423 | 23-Jun-2026 |
| 148643 | INF204KB14X1 | INF204KB15X8 | Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option | 20.6188 | 23-Jun-2026 |
| 148641 | INF204KB13X3 | - | Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option | 20.6188 | 23-Jun-2026 |
| 148644 | INF204KB17X4 | INF204KB18X2 | Nippon India Diversified Equity Flexicap Passive FoF- DIRECT Plan - IDCW Option | 21.1423 | 23-Jun-2026 |
| 118662 | INF204K01YD2 | INF204K01YE0 | NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option | 57.3050 | 23-Jun-2026 |
| 118663 | INF204K01YC4 | - | Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option | 57.3050 | 23-Jun-2026 |
| 114617 | INF204K01KO8 | INF204K01KP5 | NIPPON INDIA GOLD SAVINGS FUND - IDCW Option | 54.6996 | 23-Jun-2026 |
| 114616 | INF204K01KN0 | - | Nippon India Gold Savings Fund-Growth plan- Growth Option | 54.6996 | 23-Jun-2026 |
| 153598 | INF204KC1FK2 | INF204KC1FL0 | Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan-IDCW Payout | 10.5895 | 23-Jun-2026 |
| 153599 | INF204KC1FH8 | INF204KC1FI6 | Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout | 10.5644 | 23-Jun-2026 |
| 153601 | INF204KC1FG0 | - | Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option | 10.5644 | 23-Jun-2026 |
| 153600 | INF204KC1FJ4 | - | Nippon India Income Plus Arbitrage Active Fund of Fund- Direct Plan- Growth Option | 10.5895 | 23-Jun-2026 |
| 148666 | INF204KB16Y4 | - | Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option | 24.7503 | 23-Jun-2026 |
| 148664 | INF204KB17Y2 | INF204KB18Y0 | Nippon India Multi - Asset Omni FoF - DIRECT Plan - IDCW Option | 24.7503 | 23-Jun-2026 |
| 148665 | INF204KB14Y9 | INF204KB15Y6 | Nippon India Multi - Asset Omni FoF - IDCW Option | 23.4698 | 23-Jun-2026 |
| 148663 | INF204KB13Y1 | - | Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option | 23.4698 | 23-Jun-2026 |
| 146513 | INF204KB1X25 | - | Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option | 27.1803 | 23-Jun-2026 |
| 146515 | INF204KB1X41 | INF204KB1X33 | NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option | 27.1803 | 23-Jun-2026 |
| 146514 | INF204KB1W91 | - | Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option | 26.7329 | 23-Jun-2026 |
| 146512 | INF204KB1X17 | INF204KB1X09 | NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option | 26.7329 | 23-Jun-2026 |
| 149760 | INF204KC1378 | - | Nippon India Silver ETF FOF- Direct Plan-Growth Option | 34.2803 | 23-Jun-2026 |
| 149762 | INF204KC1386 | INF204KC1394 | Nippon India Silver ETF FOF- Direct Plan-IDCW Option | 34.2803 | 23-Jun-2026 |
| 149761 | INF204KC1352 | INF204KC1360 | Nippon India Silver ETF FOF- Regular Plan-IDCW Option | 33.7192 | 23-Jun-2026 |
| 149759 | INF204KC1345 | - | Nippon India Silver ETF FOF-Regular Plan- Growth Option | 33.7192 | 23-Jun-2026 |
| 140088 | INF204KB17I5 | - | Nippon India ETF Gold BeES | 118.9980 | 23-Jun-2026 |
| 153565 | INF204KC1FE5 | INF204KC1FF2 | Nippon India BSE Sensex Next 30 Index -Direct Plan - IDCW Payout | 10.8217 | 23-Jun-2026 |
| 153566 | INF204KC1FA3 | - | Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option | 10.7857 | 23-Jun-2026 |
| 153568 | INF204KC1FB1 | INF204KC1FC9 | Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout | 10.7857 | 23-Jun-2026 |
| 153567 | INF204KC1FD7 | - | Nippon India BSE Sensex Next 30 Index Fund- Direct Plan- Growth Option | 10.8217 | 23-Jun-2026 |
| 152992 | INF204KC1DM3 | - | Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option | 11.2950 | 23-Jun-2026 |
| 152993 | INF204KC1DN1 | INF204KC1DO9 | Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option | 11.2950 | 23-Jun-2026 |
| 152994 | INF204KC1DJ9 | - | Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option | 11.2576 | 23-Jun-2026 |
| 152995 | INF204KC1DK7 | INF204KC1DL5 | Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option | 11.2576 | 23-Jun-2026 |
| 152996 | INF204KC1DS0 | - | Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option | 11.2846 | 23-Jun-2026 |
| 152997 | INF204KC1DT8 | INF204KC1DU6 | Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - IDCW Option | 11.2846 | 23-Jun-2026 |
| 152998 | INF204KC1DP6 | - | Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option | 11.2435 | 23-Jun-2026 |
| 152999 | INF204KC1DQ4 | INF204KC1DR2 | Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option | 11.2435 | 23-Jun-2026 |
| 154271 | INF204KC1GX3 | - | Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Direct Plan- Growth Option | 10.2211 | 23-Jun-2026 |
| 154272 | INF204KC1GY1 | INF204KC1GZ8 | Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Direct Plan-IDCW Option | 10.2211 | 23-Jun-2026 |
| 154274 | INF204KC1GU9 | - | Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Regular Plan- Growth Option | 10.2156 | 23-Jun-2026 |
| 154273 | INF204KC1GV7 | INF204KC1GW5 | Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Regular Plan- IDCW Option | 10.2156 | 23-Jun-2026 |
| 154252 | INF204KC1GR5 | - | Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan - Growth Option | 10.1987 | 23-Jun-2026 |
| 154253 | INF204KC1GS3 | INF204KC1GT1 | Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan-IDCW Option | 10.1987 | 23-Jun-2026 |
| 154255 | INF204KC1GO2 | - | Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Regular Plan - Growth Option | 10.1925 | 23-Jun-2026 |
| 154254 | INF204KC1GP9 | INF204KC1GQ7 | Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Regular Plan - IDCW Option | 10.1925 | 23-Jun-2026 |
| 113295 | INF204K01IQ7 | INF204K01IT1 | NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option | 30.6900 | 23-Jun-2026 |
| 118786 | INF204K01K64 | INF204K01K72 | NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option | 32.9113 | 23-Jun-2026 |
| 118788 | INF204K01K98 | INF204K01L06 | NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option | 32.8687 | 23-Jun-2026 |
| 118790 | INF204K01L14 | INF204K01L22 | NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option | 32.9137 | 23-Jun-2026 |
| 118785 | INF204K01K56 | - | Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option | 41.3740 | 23-Jun-2026 |
| 118791 | INF204K01K80 | - | Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option | 41.3740 | 23-Jun-2026 |
| 113270 | INF204K01IN4 | - | Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option | 38.9358 | 23-Jun-2026 |
| 113269 | INF204K01IM6 | - | Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option | 38.9358 | 23-Jun-2026 |
| 113294 | INF204K01IP9 | INF204K01IS3 | NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option | 30.7006 | 23-Jun-2026 |
| 113271 | INF204K01IO2 | INF204K01IR5 | NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option | 30.6938 | 23-Jun-2026 |
| 113300 | INF204K01II4 | INF204K01IL8 | NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option | 31.9270 | 23-Jun-2026 |
| 118743 | INF204K01H10 | INF204K01H28 | NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option | 35.0122 | 23-Jun-2026 |
| 118745 | INF204K01H44 | INF204K01H51 | NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option | 34.9618 | 23-Jun-2026 |
| 118740 | INF204K01H69 | INF204K01H77 | NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option | 34.9539 | 23-Jun-2026 |
| 118742 | INF204K01H02 | - | Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option | 43.8817 | 23-Jun-2026 |
| 118741 | INF204K01H36 | - | Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option | 43.8817 | 23-Jun-2026 |
| 113297 | INF204K01IF0 | - | Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option | 40.6176 | 23-Jun-2026 |
| 113296 | INF204K01IE3 | - | Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option | 40.6176 | 23-Jun-2026 |
| 113299 | INF204K01IH6 | INF204K01IK0 | NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option | 32.0333 | 23-Jun-2026 |
| 113298 | INF204K01IG8 | INF204K01IJ2 | NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option | 32.0320 | 23-Jun-2026 |
| 148721 | INF204KB12Z0 | - | Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option | 17.7469 | 23-Jun-2026 |
| 148722 | INF204KB13Z8 | INF204KB14Z6 | NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - DIRECT Plan - IDCW Option | 17.7469 | 23-Jun-2026 |
| 148720 | INF204KB10Z4 | INF204KB11Z2 | NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option | 17.2254 | 23-Jun-2026 |
| 148719 | INF204KB19Y8 | - | Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option | 17.2254 | 23-Jun-2026 |
| 152842 | INF204KC1DA8 | - | Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option | 9.7544 | 23-Jun-2026 |
| 152839 | INF204KC1DB6 | INF204KC1DC4 | Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW Option | 9.7544 | 23-Jun-2026 |
| 152840 | INF204KC1CX2 | - | Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option | 9.6588 | 23-Jun-2026 |
| 152841 | INF204KC1CY0 | INF204KC1CZ7 | Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option | 9.6588 | 23-Jun-2026 |
| 153474 | INF204KC1EQ2 | - | Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option | 10.5940 | 23-Jun-2026 |
| 153473 | INF204KC1ER0 | INF204KC1ES8 | Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - IDCW Plan | 10.5940 | 23-Jun-2026 |
| 153476 | INF204KC1EO7 | INF204KC1EP4 | Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option | 10.5254 | 23-Jun-2026 |
| 153475 | INF204KC1EN9 | - | Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option | 10.5254 | 23-Jun-2026 |
| 152881 | INF204KC1DG5 | - | Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option | 8.4146 | 23-Jun-2026 |
| 152884 | INF204KC1DH3 | INF204KC1DI1 | Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - IDCW Option | 8.4146 | 23-Jun-2026 |
| 152883 | INF204KC1DD2 | - | Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option | 8.3244 | 23-Jun-2026 |
| 152882 | INF204KC1DE0 | INF204KC1DF7 | Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option | 8.3244 | 23-Jun-2026 |
| 153470 | INF204KC1EW0 | - | Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option | 11.0553 | 23-Jun-2026 |
| 153471 | INF204KC1EX8 | INF204KC1EY6 | Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - IDCW Option | 11.0553 | 23-Jun-2026 |
| 153472 | INF204KC1ET6 | - | Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option | 10.9857 | 23-Jun-2026 |
| 153469 | INF204KC1EU4 | INF204KC1EV2 | Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option | 10.9857 | 23-Jun-2026 |
| 150012 | INF204KC1527 | - | Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option | 12.9854 | 23-Jun-2026 |
| 150008 | INF204KC1535 | - | Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW Option | 12.6394 | 23-Jun-2026 |
| 150011 | INF204KC1493 | - | Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option | 12.8892 | 23-Jun-2026 |
| 150009 | - | INF204KC1519 | Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option | 12.5707 | 23-Jun-2026 |
| 150754 | INF204KC1683 | - | Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option | 12.9502 | 23-Jun-2026 |
| 150753 | INF204KC1691 | - | Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-IDCW Option | 12.9502 | 23-Jun-2026 |
| 150752 | INF204KC1659 | - | Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option | 12.8632 | 23-Jun-2026 |
| 150755 | INF204KC1667 | - | Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option | 12.8632 | 23-Jun-2026 |
| 150487 | INF204KC1584 | - | Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option | 15.7939 | 23-Jun-2026 |
| 150488 | INF204KC1592 | - | Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Option | 15.7939 | 23-Jun-2026 |
| 150490 | INF204KC1550 | - | Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option | 15.4546 | 23-Jun-2026 |
| 150491 | INF204KC1568 | - | Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option | 15.4546 | 23-Jun-2026 |
| 153064 | INF204KC1EE8 | - | Nippon India Nifty Auto Index Fund - Direct Plan- Growth Option | 11.3236 | 23-Jun-2026 |
| 153067 | INF204KC1EF5 | INF204KC1EG3 | Nippon India Nifty Auto Index Fund - Direct Plan- IDCW Option | 11.3236 | 23-Jun-2026 |
| 153066 | INF204KC1EB4 | - | Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option | 11.2300 | 23-Jun-2026 |
| 153065 | INF204KC1EC2 | INF204KC1ED0 | Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option | 11.2300 | 23-Jun-2026 |
| 152389 | INF204KC1BY2 | - | Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option | 12.3418 | 23-Jun-2026 |
| 152386 | INF204KC1BZ9 | INF204KC1CA0 | Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option | 12.3418 | 23-Jun-2026 |
| 152387 | INF204KC1BV8 | - | Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option | 12.1713 | 23-Jun-2026 |
| 152388 | INF204KC1BW6 | INF204KC1BX4 | Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option | 12.1713 | 23-Jun-2026 |
| 150920 | INF204KC1AC0 | - | Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option | 13.1552 | 23-Jun-2026 |
| 150921 | INF204KC1AD8 | INF204KC1AE6 | Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option | 13.1552 | 23-Jun-2026 |
| 150923 | INF204KC1998 | - | Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option | 13.0531 | 23-Jun-2026 |
| 150922 | INF204KC1AA4 | INF204KC1AB2 | Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option | 13.0531 | 23-Jun-2026 |
| 151440 | INF204KC1AO5 | - | Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option | 12.8793 | 23-Jun-2026 |
| 151442 | INF204KC1AP2 | - | Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option | 12.8793 | 23-Jun-2026 |
| 151439 | INF204KC1AL1 | - | Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option | 12.8059 | 23-Jun-2026 |
| 151441 | INF204KC1AM9 | - | Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option | 12.8059 | 23-Jun-2026 |
| 150906 | INF204KC1881 | - | Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option | 12.8541 | 23-Jun-2026 |
| 150907 | INF204KC1899 | INF204KC1907 | Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-IDCW Option | 12.8541 | 23-Jun-2026 |
| 150904 | INF204KC1857 | - | Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option | 12.7601 | 23-Jun-2026 |
| 150905 | INF204KC1865 | INF204KC1873 | Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option | 12.7601 | 23-Jun-2026 |
| 153807 | INF204KC1GM6 | INF204KC1GN4 | Nippon India Nifty India Manufacturing Index - Direct Plan- IDCW Option | 11.1217 | 23-Jun-2026 |
| 153806 | INF204KC1GL8 | - | Nippon India Nifty India Manufacturing Index Fund- Direct Plan- Growth Option | 11.1217 | 23-Jun-2026 |
| 153808 | INF204KC1GJ2 | INF204KC1GK0 | Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option | 11.0706 | 23-Jun-2026 |
| 153809 | INF204KC1GI4 | - | Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option | 11.0706 | 23-Jun-2026 |
| 152392 | INF204KC1CE2 | - | Nippon India Nifty IT Index Fund - Direct Plan - Growth Option | 7.4024 | 23-Jun-2026 |
| 152390 | INF204KC1CF9 | INF204KC1CG7 | Nippon India Nifty IT Index Fund - Direct Plan - IDCW Option | 7.4024 | 23-Jun-2026 |
| 152391 | INF204KC1CB8 | - | Nippon India Nifty IT Index Fund - Regular Plan - Growth Option | 7.2943 | 23-Jun-2026 |
| 152393 | INF204KC1CC6 | INF204KC1CD4 | Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option | 7.2943 | 23-Jun-2026 |
| 148726 | INF204KB18Z7 | - | Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option | 26.4404 | 23-Jun-2026 |
| 148725 | INF204KB19Z5 | INF204KC1014 | NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - DIRECT Plan - IDCW Option | 26.4404 | 23-Jun-2026 |
| 148724 | INF204KB16Z1 | INF204KB17Z9 | NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option | 25.6912 | 23-Jun-2026 |
| 148723 | INF204KB15Z3 | - | Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 25.6912 | 23-Jun-2026 |
| 153060 | INF204KC1DY8 | - | Nippon India Nifty Realty Index Fund-Direct Plan- Growth Option | 7.4577 | 23-Jun-2026 |
| 153063 | INF204KC1DZ5 | INF204KC1EA6 | Nippon India Nifty Realty Index Fund-Direct Plan- IDCW Option | 7.4577 | 23-Jun-2026 |
| 153061 | INF204KC1DV4 | - | Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option | 7.3932 | 23-Jun-2026 |
| 153062 | INF204KC1DW2 | INF204KC1DX0 | Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option | 7.3932 | 23-Jun-2026 |
| 150824 | INF204KC1741 | - | Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option | 13.0036 | 23-Jun-2026 |
| 150826 | INF204KC1758 | INF204KC1766 | Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW Option | 13.0036 | 23-Jun-2026 |
| 150827 | INF204KC1725 | INF204KC1733 | Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option | 12.9109 | 23-Jun-2026 |
| 150825 | INF204KC1717 | - | Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option | 12.9109 | 23-Jun-2026 |
| 151389 | INF204KC1AG1 | INF204KC1AH9 | Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option | 12.8011 | 23-Jun-2026 |
| 151390 | INF204KC1AI7 | - | Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-Growth Option | 12.8827 | 23-Jun-2026 |
| 151391 | INF204KC1AJ5 | INF204KC1AK3 | Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-IDCW Option | 12.8827 | 23-Jun-2026 |
| 151392 | INF204KC1AF3 | - | Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan- Growth Option | 12.8011 | 23-Jun-2026 |
| 148519 | INF204KB15W0 | - | Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option | 35.1488 | 23-Jun-2026 |
| 148521 | INF204KB16W8 | INF204KB17W6 | NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option | 35.1488 | 23-Jun-2026 |
| 148520 | INF204KB13W5 | INF204KB14W3 | NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option | 33.8343 | 23-Jun-2026 |
| 148518 | INF204KB12W7 | - | Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option | 33.8343 | 23-Jun-2026 |
| 140107 | INF457M01133 | - | CPSE ETF | 98.8967 | 23-Jun-2026 |
| 153569 | INF204KC1EZ3 | - | Nippon India BSE Sensex Next 30 ETF | 41.8732 | 23-Jun-2026 |
| 131331 | INF204KA1UN7 | - | Nippon India ETF BSE Sensex | 874.4083 | 23-Jun-2026 |
| 147579 | INF204KB15D0 | - | Nippon India ETF BSE Sensex Next 50 | 90.9064 | 23-Jun-2026 |
| 140095 | INF204KB19I1 | - | Nippon India ETF Hang Seng BeES | 416.9287 | 23-Jun-2026 |
| 121146 | INF204K014N5 | - | Nippon India ETF Nifty 100 | 263.9050 | 23-Jun-2026 |
| 140086 | INF732E01037 | - | Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option | 1000.0000 | 23-Jun-2026 |
| 148800 | INF204KC1030 | - | Nippon India ETF Nifty 5 yr Benchmark G-Sec | 65.5478 | 23-Jun-2026 |
| 140084 | INF204KB14I2 | - | Nippon India ETF Nifty 50 BeES | 270.8382 | 23-Jun-2026 |
| 140094 | INF732E01128 | - | Nippon India ETF Nifty 50 Shariah BeES | 445.7939 | 23-Jun-2026 |
| 134782 | INF204KB18I3 | - | Nippon India ETF Nifty 50 Value 20 | 140.1799 | 23-Jun-2026 |
| 139496 | INF204KB1882 | - | Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 29.6410 | 23-Jun-2026 |
| 140087 | INF204KB15I9 | - | Nippon India ETF Nifty Bank BeES | 592.0469 | 23-Jun-2026 |
| 128639 | INF204KA1MS3 | - | Nippon India ETF Nifty Dividend Opportunities 50 | 76.1419 | 23-Jun-2026 |
| 128331 | INF204KA1LD7 | - | Nippon India ETF Nifty India Consumption | 127.9584 | 23-Jun-2026 |
| 140102 | INF732E01268 | - | Nippon India ETF Nifty Infrastructure BeES | 976.9820 | 23-Jun-2026 |
| 148408 | INF204KB15V2 | - | Nippon India ETF Nifty IT | 29.9689 | 23-Jun-2026 |
| 146271 | INF204KB1V68 | - | Nippon India ETF Nifty Midcap 150 | 235.9444 | 23-Jun-2026 |
| 140085 | INF732E01045 | - | Nippon India ETF Nifty Next 50 Junior BeES | 777.3406 | 23-Jun-2026 |
| 140089 | INF204KB16I7 | - | Nippon India ETF Nifty PSU Bank BeES | 96.0516 | 23-Jun-2026 |
| 148798 | INF204KC1022 | - | Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | 137.8305 | 30-Apr-2026 |
| 153725 | INF204KC1FU1 | - | Nippon India Nifty 1D Rate Liquid ETF-Growth | 1044.6149 | 23-Jun-2026 |
| 149465 | INF204KC1337 | - | Nippon India Nifty Auto ETF | 272.8209 | 23-Jun-2026 |
| 153810 | INF204KC1GH6 | - | Nippon India Nifty India Manufacturing ETF | 159.9268 | 23-Jun-2026 |
| 149008 | INF204KC1089 | - | Nippon India Nifty Pharma ETF | 25.6522 | 23-Jun-2026 |
| 149758 | INF204KC1402 | - | Nippon India Silver ETF | 215.9115 | 23-Jun-2026 |
| 133570 | INF204KA1C71 | - | NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - Direct Plan - IDCW Option | 23.2181 | 23-Jun-2026 |
| 133571 | INF204KA1C63 | - | NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option | 20.1902 | 23-Jun-2026 |
| 133569 | INF204KA1C30 | - | Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option | 23.2181 | 23-Jun-2026 |
| 133629 | INF204KA1C55 | - | Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option | 23.2181 | 23-Jun-2026 |
| 133628 | INF204KA1C48 | - | Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option | 20.1874 | 23-Jun-2026 |
| 133572 | INF204KA1C22 | - | Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option | 20.1874 | 23-Jun-2026 |
| 133566 | INF204KA1C14 | - | NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option | 22.2285 | 23-Jun-2026 |
| 133567 | INF204KA1C06 | - | NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option | 18.9513 | 23-Jun-2026 |
| 133568 | INF204KA1B72 | - | Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option | 32.0928 | 23-Jun-2026 |
| 133630 | INF204KA1B98 | - | Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option | 32.0928 | 23-Jun-2026 |
| 133565 | INF204KA1B64 | - | Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option | 28.2396 | 23-Jun-2026 |
| 133631 | INF204KA1B80 | - | Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option | 28.2396 | 23-Jun-2026 |
| 118804 | INF204K01B81 | - | Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth | 28.6530 | 22-Apr-2026 |
| 105660 | INF204K01ED4 | INF204K01EE2 | NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option | 13.3009 | 22-Apr-2026 |
| 105662 | INF204K01EA0 | INF204K01EB8 | NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option | 13.2403 | 22-Apr-2026 |
| 105663 | INF204K01EC6 | - | Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option | 28.3256 | 22-Apr-2026 |
| 105661 | INF204K01DZ9 | - | Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option | 38.0238 | 22-Apr-2026 |
| 145667 | INF204KB1P74 | - | Nippon India Interval Fund V - Series 2 - Direct Plan - Dividend Payout Option | 10.0000 | 19-Dec-2019 |
| 145670 | INF204KB1P66 | - | Nippon India Interval Fund V - Series 2 - Direct Plan - Growth Option | 10.8556 | 19-Dec-2019 |
| 145668 | INF204KB1P58 | - | Nippon India Interval Fund V - Series 2 - Dividend Payout Option | 10.0001 | 19-Dec-2019 |
| 145669 | INF204KB1P41 | - | Nippon India Interval Fund V - Series 2 - Growth Option | 10.8332 | 19-Dec-2019 |
| 145348 | INF204KB1M51 | - | Nippon India Interval Fund V- Series 1- Direct Plan- Dividend Option | 10.0000 | 31-Oct-2019 |
| 145350 | INF204KB1M44 | - | Nippon India Interval Fund V- Series 1- Direct Plan-Growth Option | 10.8758 | 31-Oct-2019 |
| 145349 | INF204KB1M36 | - | Nippon India Interval Fund V- Series 1- Dividend Option | 10.0000 | 31-Oct-2019 |
| 145347 | INF204KB1M28 | - | Nippon India Interval Fund V- Series 1- Growth Option | 10.8539 | 31-Oct-2019 |
| 105691 | INF204K01DR6 | INF204K01DS4 | Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option | 10.0304 | 07-Nov-2016 |
| 105689 | INF204K01DN5 | - | Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option | 38.0699 | 23-Jun-2026 |
| 118689 | INF204K01F46 | INF204K01F53 | NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option | 13.3986 | 23-Jun-2026 |
| 118691 | INF204K01F61 | - | Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth | 38.6650 | 23-Jun-2026 |
| 105692 | INF204K01DO3 | INF204K01DP0 | NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option | 13.3491 | 23-Jun-2026 |
| 120800 | INF204K01M47 | INF204K01M54 | Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option | 10.0000 | 23-Feb-2021 |
| 120799 | INF204K01M39 | - | Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option | 18.4492 | 23-Feb-2021 |
| 120802 | INF204K01M13 | INF204K01M21 | Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option | 10.0000 | 23-Feb-2021 |
| 120798 | INF204K01M05 | - | Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option | 18.3223 | 23-Feb-2021 |
| 134888 | INF204KA12F4 | - | Reliance Interval Fund -IV -Series 2 - Direct Plan - Dividend Payout Option | 12.9909 | 02-Jul-2018 |
| 134890 | INF204KA13F2 | - | Reliance Interval Fund -IV -Series 2 - Direct Plan - Growth Option | 12.9909 | 02-Jul-2018 |
| 134889 | INF204KA10F8 | - | Reliance Interval Fund -IV -Series 2 - Dividend Payout Option | 12.721 | 02-Jul-2018 |
| 134891 | INF204KA11F6 | - | Reliance Interval Fund -IV -Series 2 - Growth Option | 12.721 | 02-Jul-2018 |
| 135001 | INF204KA14I4 | - | Reliance Interval Fund IV- Series 3- Direct Plan-Dividend Payout Option | 12.6668 | 02-Jul-2018 |
| 134999 | INF204KA15I1 | - | Reliance Interval Fund IV- Series 3- Direct Plan-Growth option | 12.6668 | 02-Jul-2018 |
| 135000 | INF204KA12I8 | - | Reliance Interval Fund IV- Series 3- Dividend Payout Option | 12.4325 | 02-Jul-2018 |
| 135002 | INF204KA13I6 | - | Reliance Interval Fund IV- Series 3- Growth option | 12.4325 | 02-Jul-2018 |
| 107900 | INF204K01ON2 | - | Reliance Equity Linked Saving Fund - Series I - Dividend Plan | 32.0820 | 02-Apr-2018 |
| 107901 | INF204K01OM4 | - | Reliance Equity Linked Saving Fund - Series I - Growth Plan | 32.0820 | 02-Apr-2018 |
| 141869 | INF204KB1RR3 | - | Nippon India Capital Builder Fund IV- Series A- Direct Plan-Dividend Payout Option | 10.3270 | 22-Oct-2020 |
| 141868 | INF204KB1RQ5 | - | Nippon India Capital Builder Fund IV- Series A- Direct Plan-Growth Option | 10.3270 | 22-Oct-2020 |
| 141870 | INF204KB1RP7 | - | Nippon India Capital Builder Fund IV- Series A- Dividend Payout Option | 10.0452 | 22-Oct-2020 |
| 141867 | INF204KB1RO0 | - | Nippon India Capital Builder Fund IV- Series A- Growth Option | 10.0452 | 22-Oct-2020 |
| 142006 | INF204KB1ST7 | - | Nippon India Capital Builder Fund IV- Series C- Direct Plan-Dividend Payout Option | 11.4785 | 22-Mar-2021 |
| 142005 | INF204KB1SS9 | - | Nippon India Capital Builder Fund IV- Series C- Direct Plan-Growth Option | 11.4785 | 22-Mar-2021 |
| 142008 | INF204KB1SR1 | - | Nippon India Capital Builder Fund IV- Series C- Dividend Payout Option | 11.1685 | 22-Mar-2021 |
| 142007 | INF204KB1SQ3 | - | Nippon India Capital Builder Fund IV- Series C- Growth Option | 11.1685 | 22-Mar-2021 |
| 142149 | INF204KB1TI8 | - | Nippon India Capital Builder Fund IV- Series D- Direct Plan- Growth Option | 10.6411 | 18-Jan-2021 |
| 142150 | INF204KB1TJ6 | - | Nippon India Capital Builder Fund IV- Series D- Direct Plan-Dividend Payout Option | 10.6411 | 18-Jan-2021 |
| 142148 | INF204KB1TH0 | - | Nippon India Capital Builder Fund IV- Series D- Dividend Payout Option | 10.3583 | 18-Jan-2021 |
| 142147 | INF204KB1TG2 | - | Nippon India Capital Builder Fund IV- Series D- Growth Option | 10.3583 | 18-Jan-2021 |
| 142452 | INF204KB1UH8 | - | NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 1 - DIRECT Plan - IDCW Option | 10.0000 | 10-May-2021 |
| 142453 | INF204KB1UF2 | - | NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 1 - IDCW Option | 10.0000 | 10-May-2021 |
| 142451 | INF204KB1UG0 | - | Nippon India Fixed Horizon Fund XXXVI- Series 1- Direct Plan-Growth Option | 12.6864 | 10-May-2021 |
| 142454 | INF204KB1UE5 | - | Nippon India Fixed Horizon Fund XXXVI- Series 1- Growth Option | 12.6440 | 10-May-2021 |
| 144891 | INF204KB1I57 | - | NIPPON INDIA - INDIA OPPORTUNITIES FUND - SERIES A - DIRECT Plan - IDCW Option | 16.5970 | 31-Jan-2022 |
| 144890 | INF204KB1I32 | - | NIPPON INDIA - INDIA OPPORTUNITIES FUND - SERIES A - IDCW Option | 16.0652 | 31-Jan-2022 |
| 144889 | INF204KB1I40 | - | Nippon India India Opportunities Fund - Series A - Direct Plan - Growth Option | 16.5970 | 31-Jan-2022 |
| 144888 | INF204KB1I24 | - | Nippon India India Opportunities Fund - Series A - Growth Option | 16.0652 | 31-Jan-2022 |
| 133311 | INF204KA1ZJ4 | - | Reliance Capital Builder Fund II - Series B - Direct Plan - Dividend Payout Option | 13.8329 | 30-Apr-2019 |
| 133310 | INF204KA1ZI6 | - | Reliance Capital Builder Fund II - Series B - Direct Plan - Growth Option | 13.8329 | 30-Apr-2019 |
| 133309 | INF204KA1ZH8 | - | Reliance Capital Builder Fund II - Series B - Dividend Payout Option | 13.0421 | 30-Apr-2019 |
| 133308 | INF204KA1ZG0 | - | Reliance Capital Builder Fund II - Series B - Growth Option | 13.0421 | 30-Apr-2019 |
| 133883 | INF204KA1F86 | - | Reliance Capital Builder Fund II - Series C - Direct Plan - Dividend Payout Option | 12.5434 | 26-Mar-2018 |
| 133882 | INF204KA1F78 | - | Reliance Capital Builder Fund II - Series C - Direct Plan - Growth Option | 12.5434 | 26-Mar-2018 |
| 133885 | INF204KA1F60 | - | Reliance Capital Builder Fund II - Series C - Dividend Payout Option | 12.1517 | 26-Mar-2018 |
| 133884 | INF204KA1F52 | - | Reliance Capital Builder Fund II - Series C - Growth Option | 12.1517 | 26-Mar-2018 |
| 133131 | INF204KA1YL3 | - | Reliance Capital Builder Fund II- Series A- Direct Plan-Dividend Payout Option | 10.0000 | 29-Dec-2017 |
| 133132 | INF204KA1YK5 | - | Reliance Capital Builder Fund II- Series A- Direct Plan-Growth Option | 14.5494 | 29-Dec-2017 |
| 133133 | INF204KA1YJ7 | - | Reliance Capital Builder Fund II- Series A- Dividend Payout Option | 10.0000 | 29-Dec-2017 |
| 133134 | INF204KA1YI9 | - | Reliance Capital Builder Fund II- Series A- Growth Option | 14.2989 | 29-Dec-2017 |
| 134772 | INF204KA16D0 | - | Reliance Capital Builder Fund III - Series A - Direct Plan - Dividend Payout Option | 12.0184 | 29-Jun-2018 |
| 134773 | INF204KA15D2 | - | Reliance Capital Builder Fund III - Series A - Direct Plan - Growth Option | 13.3166 | 29-Jun-2018 |
| 134775 | INF204KA14D5 | - | Reliance Capital Builder Fund III - Series A - Dividend Payout Option | 11.5589 | 29-Jun-2018 |
| 134774 | INF204KA13D7 | - | Reliance Capital Builder Fund III - Series A - Growth Option | 12.8527 | 29-Jun-2018 |
| 130652 | INF204KA1RY0 | - | Reliance Capital Builder Fund- Series A- Direct Plan- Dividend Payout Opotion | 17.9036 | 07-Aug-2017 |
| 130651 | INF204KA1RX2 | - | Reliance Capital Builder Fund- Series A- Direct Plan- Growth Option | 17.9036 | 07-Aug-2017 |
| 130650 | INF204KA1RW4 | - | Reliance Capital Builder Fund- Series A- Dividend Payout Option | 17.4611 | 07-Aug-2017 |
| 130653 | INF204KA1RV6 | - | Reliance Capital Builder Fund- Series A- Growth Option | 17.4611 | 07-Aug-2017 |
| 130880 | INF204KA1SW2 | - | Reliance Capital Builder Fund- Series B- Direct Plan- Dividend Payout Option | 13.8255 | 01-Sep-2017 |
| 130879 | INF204KA1SV4 | - | Reliance Capital Builder Fund- Series B- Direct Plan- Growth Opiton | 13.8255 | 01-Sep-2017 |
| 130881 | INF204KA1SU6 | - | Reliance Capital Builder Fund- Series B- Dividend Payout Option | 13.2339 | 01-Sep-2017 |
| 130878 | INF204KA1ST8 | - | Reliance Capital Builder Fund- Series B- Growth Option | 13.2339 | 01-Sep-2017 |
| 131272 | INF204KA1UE6 | - | Reliance Capital Builder Fund- Series C- Direct Plan- Dividend Payout Option | 14.4939 | 09-Oct-2017 |
| 131271 | INF204KA1UD8 | - | Reliance Capital Builder Fund- Series C- Direct Plan- Growth Option | 14.4939 | 09-Oct-2017 |
| 131269 | INF204KA1UC0 | - | Reliance Capital Builder Fund- Series C- Dividend Payout Option | 13.8573 | 09-Oct-2017 |
| 131270 | INF204KA1UB2 | - | Reliance Capital Builder Fund- Series C- Growth Option | 13.8573 | 09-Oct-2017 |
| 125273 | INF204K018R7 | - | Reliance Close Ended Equity Fund - Series A - Direct Plan - Dividend Payout Option | 12.2273 | 04-Dec-2018 |
| 125271 | INF204K017R9 | - | Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth Option | 23.8241 | 04-Dec-2018 |
| 125272 | INF204K016R1 | - | Reliance Close Ended Equity Fund - Series A - Dividend Payout Option | 11.2608 | 04-Dec-2018 |
| 125270 | INF204K015R3 | - | Reliance Close Ended Equity Fund - Series A - Growth Option | 22.6688 | 04-Dec-2018 |
| 125889 | INF204K012S8 | - | Reliance Close Ended Equity Fund - Series B - Direct Plan - Dividend Payout Option | 12.2564 | 01-Jan-2019 |
| 125888 | INF204K011S0 | - | Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth Option | 23.8837 | 01-Jan-2019 |
| 125890 | INF204K010S2 | - | Reliance Close Ended Equity Fund - Series B - Dividend Payout Option | 11.2518 | 01-Jan-2019 |
| 125887 | INF204K019R5 | - | Reliance Close Ended Equity Fund - Series B - Growth Option | 22.6520 | 01-Jan-2019 |
| 129572 | INF204KA1OW1 | - | Reliance Close Ended Equity Fund II- Series A- Direct Plan- Dividend Payout Option | 13.6958 | 28-May-2019 |
| 129571 | INF204KA1OV3 | - | Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option | 19.3301 | 28-May-2019 |
| 129573 | INF204KA1OU5 | - | Reliance Close Ended Equity Fund II- Series A- Dividend Payout Option | 12.9136 | 28-May-2019 |
| 129574 | INF204KA1OT7 | - | Reliance Close Ended Equity Fund II- Series A- Growth Option | 18.5052 | 28-May-2019 |
| 139338 | INF204KB1403 | - | Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Dividend Payout Option | 10.0000 | 23-Dec-2019 |
| 139337 | INF204KB1411 | - | Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Growth Option | 13.4753 | 23-Dec-2019 |
| 139336 | INF204KB1429 | - | Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Dividend Payout Option | 10.0000 | 23-Dec-2019 |
| 139335 | INF204KB1437 | - | Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Growth Option | 12.9173 | 23-Dec-2019 |
| 139571 | INF204KB1AJ6 | - | Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Dividend Payout Option | 10.0000 | 30-Sep-2019 |
| 139570 | INF204KB1AK4 | - | Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Growth Option | 13.0307 | 30-Sep-2019 |
| 139572 | INF204KB1AL2 | - | Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Dividend Payout Option | 10.0000 | 30-Sep-2019 |
| 139569 | INF204KB1AM0 | - | Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Growth Option | 12.6215 | 30-Sep-2019 |
| 139601 | INF204KB1AR9 | - | Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Dividend Payout Option | 10.0000 | 30-Sep-2019 |
| 139599 | INF204KB1AS7 | - | Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Growth Option | 12.4918 | 30-Sep-2019 |
| 139600 | INF204KB1AT5 | - | Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Dividend Payout Option | 10.0000 | 30-Sep-2019 |
| 139598 | INF204KB1AU3 | - | Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Growth Option | 12.1429 | 30-Sep-2019 |
| 140054 | INF204KB1FA4 | - | Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan- Growth Option | 12.4327 | 13-Aug-2020 |
| 140055 | INF204KB1EZ4 | - | Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan-Dividend Payout Option | 10.0000 | 13-Aug-2020 |
| 140053 | INF204KB1FB2 | - | Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Dividend Payout Option | 10.0000 | 13-Aug-2020 |
| 140056 | INF204KB1FC0 | - | Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Growth Option | 12.0793 | 13-Aug-2020 |
| 140150 | INF204KB1FE6 | - | Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan- Dividend Payout Option | 10.0000 | 17-Aug-2020 |
| 140151 | INF204KB1FF3 | - | Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan-Growth Option | 12.5325 | 17-Aug-2020 |
| 140149 | INF204KB1FG1 | - | Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Dividend Payout Option | 10.0000 | 17-Aug-2020 |
| 140148 | INF204KB1FH9 | - | Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Growth Option | 12.1527 | 17-Aug-2020 |
| 140410 | INF204KB1GC8 | - | Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Dividend Payout Option | 10.0000 | 17-Aug-2020 |
| 140408 | INF204KB1GD6 | - | Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Growth Option | 12.4508 | 17-Aug-2020 |
| 140409 | INF204KB1GE4 | - | Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Dividend Payout Option | 10.0000 | 17-Aug-2020 |
| 140407 | INF204KB1GF1 | - | Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Growth Option | 12.1359 | 17-Aug-2020 |
| 140432 | INF204KB1GK1 | - | Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Dividend Payout Option | 10.0000 | 17-Aug-2020 |
| 140431 | INF204KB1GL9 | - | Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Growth Option | 12.3935 | 17-Aug-2020 |
| 140430 | INF204KB1GM7 | - | Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Dividend Payout Option | 10.0000 | 17-Aug-2020 |
| 140429 | INF204KB1GN5 | - | Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Growth Option | 12.0577 | 17-Aug-2020 |
| 140438 | INF204KB1GP0 | - | Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Direct Plan - Growth Option | 12.4535 | 28-Jan-2020 |
| 140439 | INF204KB1GO3 | - | Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Direct Plan- Dividend Payout Option | 10.0000 | 28-Jan-2020 |
| 140441 | INF204KB1GQ8 | - | Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Dividend Payout Option | 10.0000 | 28-Jan-2020 |
| 140440 | INF204KB1GR6 | - | Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Growth Option | 12.1021 | 28-Jan-2020 |
| 140515 | INF204KB1GW6 | - | Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Dividend Payout Option | 10.0000 | 23-Oct-2020 |
| 140514 | INF204KB1GX4 | - | Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Growth Option | 12.3240 | 23-Oct-2020 |
| 140513 | INF204KB1GY2 | - | Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Dividend Payout Option | 10.0000 | 23-Oct-2020 |
| 140516 | INF204KB1GZ9 | - | Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Growth Option | 11.9817 | 23-Oct-2020 |
| 141158 | INF204KB1JU4 | - | Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan - Dividend Payout Option | 10.0000 | 08-Jul-2020 |
| 141156 | INF204KB1JV2 | - | Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan- Growth Option | 11.7757 | 08-Jul-2020 |
| 141157 | INF204KB1JW0 | - | Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Dividend Payout Option | 10.0000 | 08-Jul-2020 |
| 141155 | INF204KB1JX8 | - | Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Growth Option | 11.5027 | 08-Jul-2020 |
| 141419 | INF204KB1NI1 | - | Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan - Dividend Payout Option | 10.0000 | 13-Jul-2020 |
| 141418 | INF204KB1NJ9 | - | Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan- Growth Option | 11.7067 | 13-Jul-2020 |
| 141417 | INF204KB1NK7 | - | Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Dividend Payout Option | 10.0000 | 13-Jul-2020 |
| 141416 | INF204KB1NL5 | - | Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Growth Option | 11.3772 | 13-Jul-2020 |
| 141585 | INF204KB1PU1 | - | NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN C - DIRECT Plan - IDCW Option | 10.0000 | 19-Apr-2021 |
| 141582 | INF204KB1PW7 | - | NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN C - IDCW Option | 10.0000 | 19-Apr-2021 |
| 141583 | INF204KB1PV9 | - | Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Direct Plan- Growth Option | 12.7773 | 19-Apr-2021 |
| 141584 | INF204KB1PX5 | - | Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Growth Option | 12.3543 | 19-Apr-2021 |
| 141693 | INF204KB1QT1 | - | NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - DIRECT Plan - IDCW Option | 10.0000 | 22-Apr-2021 |
| 141691 | INF204KB1QV7 | - | NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - IDCW Option | 10.0000 | 22-Apr-2021 |
| 141690 | INF204KB1QU9 | - | Nippon India Dual Advantage Fixed Tenure Fund XI- Plan D- Direct Plan- Growth Option | 12.7878 | 22-Apr-2021 |
| 141692 | INF204KB1QW5 | - | Nippon India Dual Advantage Fixed Tenure Fund XI- Plan D- Growth Option | 12.3884 | 22-Apr-2021 |
| 141800 | INF204KB1RK8 | - | NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN E - DIRECT Plan - IDCW Option | 10.0000 | 19-Apr-2021 |
| 141802 | INF204KB1RM4 | - | NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN E - IDCW Option | 10.0000 | 19-Apr-2021 |
| 141801 | INF204KB1RL6 | - | Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Direct Plan- Growth Option | 12.6765 | 19-Apr-2021 |
| 141799 | INF204KB1RN2 | - | Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Growth Option | 12.3580 | 19-Apr-2021 |
| 142105 | INF204KB1TK4 | - | NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XII - PLAN A - DIRECT Plan - IDCW Option | 10.0000 | 11-May-2021 |
| 142104 | INF204KB1TM0 | - | NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XII - PLAN A - IDCW Option | 10.0000 | 11-May-2021 |
| 142106 | INF204KB1TL2 | - | Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Direct Plan-Growth Option | 12.4048 | 11-May-2021 |
| 142103 | INF204KB1TN8 | - | Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Growth Option | 12.1211 | 11-May-2021 |
| 146671 | INF204KB1Z07 | - | NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 1 - DIRECT Plan - IDCW Option | 12.5867 | 29-Apr-2022 |
| 146672 | INF204KB1Y99 | - | Nippon India Fixed Horizon Fund XLI - Series 1 - Direct Plan - Growth Option | 12.5867 | 29-Apr-2022 |
| 146673 | INF204KB1Y73 | - | Nippon India Fixed Horizon Fund XLI - Series 1 - Growth Option | 12.5474 | 29-Apr-2022 |
| 147352 | INF204KB16C0 | - | NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - DIRECT Plan - IDCW Option | 12.9724 | 30-Jun-2022 |
| 147354 | INF204KB14C5 | - | NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - IDCW Option | 12.7570 | 30-Jun-2022 |
| 147353 | INF204KB15C2 | - | Nippon India Fixed Horizon Fund XLI - Series 10 - Direct Plan - Growth Option | 12.9724 | 30-Jun-2022 |
| 147351 | INF204KB13C7 | - | Nippon India Fixed Horizon Fund XLI - Series 10 - Growth Option | 12.7570 | 30-Jun-2022 |
| 147358 | INF204KB10D1 | - | NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 11 - DIRECT Plan - IDCW Option | 12.4664 | 02-Aug-2022 |
| 147356 | INF204KB18C6 | - | NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 11 - IDCW Option | 12.3645 | 02-Aug-2022 |
| 147355 | INF204KB19C4 | - | Nippon India Fixed Horizon Fund XLI - Series 11 - Direct Plan - Growth Option | 12.4664 | 02-Aug-2022 |
| 147357 | INF204KB17C8 | - | Nippon India Fixed Horizon Fund XLI - Series 11 - Growth Option | 12.3645 | 02-Aug-2022 |
| 147461 | INF204KB14D3 | - | NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - DIRECT Plan - IDCW Option | 12.9474 | 01-Aug-2022 |
| 147460 | INF204KB12D7 | - | NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - IDCW Option | 12.7315 | 01-Aug-2022 |
| 147463 | INF204KB13D5 | - | Nippon India Fixed Horizon Fund XLI - Series 12 - Direct Plan - Growth Option | 12.9474 | 01-Aug-2022 |
| 147462 | INF204KB11D9 | - | Nippon India Fixed Horizon Fund XLI - Series 12 - Growth Option | 12.7315 | 01-Aug-2022 |
| 146845 | INF204KB12A3 | - | NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - DIRECT Plan - IDCW Option | 13.1026 | 15-Jun-2022 |
| 146848 | INF204KB10A7 | - | NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - IDCW Option | 12.8519 | 15-Jun-2022 |
| 146847 | INF204KB11A5 | - | Nippon India Fixed Horizon Fund XLI - Series 4 - Direct Plan - Growth Option | 13.1026 | 15-Jun-2022 |
| 146846 | INF204KB1Z98 | - | Nippon India Fixed Horizon Fund XLI - Series 4 - Growth Option | 12.8520 | 15-Jun-2022 |
| 126479 | INF204KB1A14 | - | Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Dividend Payout Option | 10.0000 | 03-May-2016 |
| 126477 | INF204KB1A06 | - | Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Growth Option | 18.1935 | 17-Aug-2020 |
| 126478 | INF204KB1ZZ9 | - | Nippon India Fixed Horizon Fund - XXV - Series 15 - Dividend Payout Option | 10.0000 | 13-Jun-2018 |
| 126480 | INF204KB1ZY2 | - | Nippon India Fixed Horizon Fund - XXV - Series 15 - Growth Option | 17.7190 | 17-Aug-2020 |
| 145525 | INF204KB1N50 | - | NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 15 - IDCW Option | 13.0954 | 29-Apr-2022 |
| 145527 | INF204KB1N43 | - | Nippon India Fixed Horizon Fund XXXIX - Series 15 Growth option | 13.0954 | 29-Apr-2022 |
| 145528 | INF204KB1N68 | - | Nippon India Fixed Horizon Fund XXXIX- Series15- Direct Plan - Growth option | 13.2076 | 29-Apr-2022 |
| 145609 | INF204KB1O18 | - | NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - DIRECT Plan - IDCW Option | 13.1755 | 02-May-2022 |
| 145610 | INF204KB1N92 | - | NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - IDCW Option | 13.0630 | 02-May-2022 |
| 145612 | INF204KB1O00 | - | Nippon India Fixed Horizon Fund XXXX - Series 1 - Direct Plan - Growth Option | 13.1755 | 02-May-2022 |
| 145611 | INF204KB1N84 | - | Nippon India Fixed Horizon Fund XXXX - Series 1 - Growth Option | 13.0630 | 02-May-2022 |
| 146027 | INF204KB1U10 | - | NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 11 - IDCW Option | 12.7330 | 29-Apr-2022 |
| 146030 | INF204KB1U28 | - | Nippon India Fixed Horizon Fund XXXX - Series 11 - Direct Plan - Growth Plan | 12.8378 | 29-Apr-2022 |
| 146029 | INF204KB1U02 | - | Nippon India Fixed Horizon Fund XXXX - Series 11 - Growth Option | 12.7330 | 29-Apr-2022 |
| 146041 | INF204KB1U77 | - | NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - DIRECT Plan - IDCW Option | 13.2382 | 30-May-2022 |
| 146042 | INF204KB1U51 | - | NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - IDCW Option | 12.9764 | 30-May-2022 |
| 146043 | INF204KB1U69 | - | Nippon India Fixed Horizon Fund XXXX - Series 12 - Direct Plan - Growth Option | 13.2382 | 30-May-2022 |
| 146044 | INF204KB1U44 | - | Nippon India Fixed Horizon Fund XXXX - Series 12 - Growth Option | 12.9764 | 30-May-2022 |
| 146170 | INF204KB1V50 | - | NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 14 - DIRECT Plan - IDCW Option | 10.7749 | 20-Sep-2019 |
| 146171 | INF204KB1V35 | - | NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 14 - IDCW Option | 12.7453 | 02-May-2022 |
| 146172 | INF204KB1V43 | - | Nippon India Fixed Horizon Fund XXXX - Series 14 - Direct Plan - Growth Option | 12.8605 | 02-May-2022 |
| 146169 | INF204KB1V27 | - | Nippon India Fixed Horizon Fund XXXX - Series 14 - Growth Option | 12.7453 | 02-May-2022 |
| 146300 | INF204KB1V84 | - | NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 15 - IDCW Option | 12.6745 | 04-May-2022 |
| 146299 | INF204KB1V92 | - | Nippon India Fixed Horizon Fund XXXX - Series 15 - Direct Plan - Growth Option | 12.7814 | 04-May-2022 |
| 146301 | INF204KB1V76 | - | Nippon India Fixed Horizon Fund XXXX - Series 15 - Growth Option | 12.6745 | 04-May-2022 |
| 146328 | INF204KB1W42 | - | NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - DIRECT Plan - IDCW Option | 13.3025 | 15-Jun-2022 |
| 146329 | INF204KB1W26 | - | NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - IDCW Option | 13.0405 | 15-Jun-2022 |
| 146331 | INF204KB1W34 | - | Nippon India Fixed Horizon Fund XXXX - Series 16 - Direct Plan - Growth Option | 13.3025 | 15-Jun-2022 |
| 146330 | INF204KB1W18 | - | Nippon India Fixed Horizon Fund XXXX - Series 16 - Growth Option | 13.0405 | 15-Jun-2022 |
| 146471 | INF204KB1W83 | - | NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 17 - DIRECT Plan - IDCW Option | 10.6964 | 24-Sep-2019 |
| 146473 | INF204KB1W75 | - | Nippon India Fixed Horizon Fund XXXX - Series 17 - Direct Plan - Growth Option | 12.7093 | 02-May-2022 |
| 146472 | INF204KB1W59 | - | Nippon India Fixed Horizon Fund XXXX - Series 17 - Growth Option | 12.6081 | 02-May-2022 |
| 146594 | INF204KB1Y24 | - | NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - DIRECT Plan - IDCW Option | 13.1486 | 15-Jun-2022 |
| 146597 | INF204KB1Y08 | - | NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - IDCW Option | 12.8949 | 15-Jun-2022 |
| 146596 | INF204KB1Y16 | - | Nippon India Fixed Horizon Fund XXXX - Series 19 - Direct Plan - Growth Option | 13.1486 | 15-Jun-2022 |
| 146595 | INF204KB1X90 | - | Nippon India Fixed Horizon Fund XXXX - Series 19 - Growth Option | 12.8949 | 15-Jun-2022 |
| 145613 | INF204KB1O59 | - | NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 2 - DIRECT Plan - IDCW Option | 13.1128 | 29-Apr-2022 |
| 145615 | INF204KB1O34 | - | NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 2 - IDCW Option | 13.0014 | 29-Apr-2022 |
| 145616 | INF204KB1O42 | - | Nippon India Fixed Horizon Fund XXXX - Series 2 - Direct Plan - Growth Option | 13.1128 | 29-Apr-2022 |
| 145614 | INF204KB1O26 | - | Nippon India Fixed Horizon Fund XXXX - Series 2 - Growth Option | 13.0014 | 29-Apr-2022 |
| 145617 | INF204KB1O91 | - | NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 3 - DIRECT Plan - IDCW Option | 13.0293 | 31-May-2022 |
| 145620 | INF204KB1O75 | - | NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 3 - IDCW Option | 12.7612 | 31-May-2022 |
| 145619 | INF204KB1O83 | - | Nippon India Fixed Horizon Fund XXXX - Series 3 - Direct Plan - Growth Option | 13.0293 | 31-May-2022 |
| 145618 | INF204KB1O67 | - | Nippon India Fixed Horizon Fund XXXX - Series 3 - Growth Option | 12.7612 | 31-May-2022 |
| 145663 | INF204KB1P33 | - | NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - DIRECT Plan - IDCW Option | 13.0689 | 29-Apr-2022 |
| 145664 | INF204KB1P17 | - | NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - IDCW Option | 10.9407 | 28-Aug-2019 |
| 145665 | INF204KB1P25 | - | Nippon India Fixed Horizon Fund XXXX - Series 4 - Direct Plan - Growth Option | 13.0689 | 29-Apr-2022 |
| 145666 | INF204KB1P09 | - | Nippon India Fixed Horizon Fund XXXX - Series 4 - Growth Option | 12.9588 | 29-Apr-2022 |
| 145759 | INF204KB1Q57 | - | NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - DIRECT Plan - IDCW Option | 13.0386 | 02-May-2022 |
| 145757 | INF204KB1Q32 | - | NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - IDCW Option | 12.9292 | 02-May-2022 |
| 145760 | INF204KB1Q40 | - | Nippon India Fixed Horizon Fund XXXX - Series 5 - Direct Plan - Growth Option | 13.0385 | 02-May-2022 |
| 145758 | INF204KB1Q24 | - | Nippon India Fixed Horizon Fund XXXX - Series 5 - Growth Option | 12.9292 | 02-May-2022 |
| 145787 | INF204KB1S30 | - | NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 6 - DIRECT Plan - IDCW Option | 12.9432 | 29-Apr-2022 |
| 145788 | INF204KB1S14 | - | NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 6 - IDCW Option | 12.8351 | 29-Apr-2022 |
| 145790 | INF204KB1S22 | - | Nippon India Fixed Horizon Fund XXXX - Series 6 - Direct Plan - Growth Option | 12.9432 | 29-Apr-2022 |
| 145789 | INF204KB1S06 | - | Nippon India Fixed Horizon Fund XXXX - Series 6 - Growth Option | 12.8351 | 29-Apr-2022 |
| 145880 | INF204KB1S63 | - | Nippon India Fixed Horizon Fund XXXX - Series 7 - Direct Plan - Growth Option | 12.9418 | 28-Apr-2022 |
| 145879 | INF204KB1S48 | - | Nippon India Fixed Horizon Fund XXXX - Series 7 - Growth Option | 12.8344 | 28-Apr-2022 |
| 145914 | INF204KB1T13 | - | NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 8 - DIRECT Plan - IDCW Option | 13.1698 | 30-May-2022 |
| 145915 | INF204KB1S97 | - | NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 8 - IDCW Option | 12.9422 | 30-May-2022 |
| 145917 | INF204KB1T05 | - | Nippon India Fixed Horizon Fund XXXX - Series 8 - Direct Plan - Growth Option | 13.1698 | 30-May-2022 |
| 145916 | INF204KB1S89 | - | Nippon India Fixed Horizon Fund XXXX - Series 8 - Growth Option | 12.9422 | 30-May-2022 |
| 139734 | INF204KB1BW7 | - | Nippon India Fixed Horizon Fund XXXI Series 9 - Direct Plan - Dividend Payout Option | 10.0000 | 30-Sep-2019 |
| 139735 | INF204KB1BV9 | - | Nippon India Fixed Horizon Fund XXXI Series 9 - Direct Plan - Growth Option | 12.5200 | 30-Sep-2019 |
| 139736 | INF204KB1BU1 | - | Nippon India Fixed Horizon Fund XXXI Series 9 - Dividend Payout Option | 10.0000 | 30-Sep-2019 |
| 139733 | INF204KB1BT3 | - | Nippon India Fixed Horizon Fund XXXI Series 9 - Growth Option | 12.3235 | 30-Sep-2019 |
| 139850 | INF204KB1DG6 | - | Nippon India Fixed Horizon Fund XXXI- Series 13- Direct Plan-Dividend Payout Option | 10.0000 | 22-Oct-2019 |
| 139851 | INF204KB1DF8 | - | Nippon India Fixed Horizon Fund XXXI- Series 13- Direct Plan-Growth Option | 12.4486 | 22-Oct-2019 |
| 139849 | INF204KB1DE1 | - | Nippon India Fixed Horizon Fund XXXI- Series 13- Dividend Payout Option | 10.0000 | 22-Oct-2019 |
| 139852 | INF204KB1DD3 | - | Nippon India Fixed Horizon Fund XXXI- Series 13- Growth Option | 12.3484 | 22-Oct-2019 |
| 139965 | INF204KB1EE9 | - | Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Dividend Payout Option | 10.0000 | 17-Aug-2020 |
| 139964 | INF204KB1ED1 | - | Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Growth Option | 13.0663 | 17-Aug-2020 |
| 139966 | INF204KB1EC3 | - | Nippon India Fixed Horizon Fund XXXI- Series 15- Dividend Payout Option | 10.0000 | 17-Aug-2020 |
| 139963 | INF204KB1EB5 | - | Nippon India Fixed Horizon Fund XXXI- Series 15-Growth Option | 12.9186 | 17-Aug-2020 |
| 139652 | INF204KB1BB1 | - | Nippon India Fixed Horizon Fund XXXI- Series 8- Direct Plan - Growth Option | 13.2895 | 01-Jul-2020 |
| 139654 | INF204KB1BC9 | - | Nippon India Fixed Horizon Fund XXXI- Series 8- Direct Plan-Dividend Payout Option | 10.0000 | 01-Jul-2020 |
| 139653 | INF204KB1BA3 | - | Nippon India Fixed Horizon Fund XXXI- Series 8- Dividend Payout Option | 10.0000 | 01-Jul-2020 |
| 139651 | INF204KB1AZ2 | - | Nippon India Fixed Horizon Fund XXXI- Series 8- Growth Option | 13.0202 | 01-Jul-2020 |
| 140155 | INF204KB1FP2 | - | Nippon India Fixed Horizon Fund XXXII- Series 1- Direct Plan- Dividend Payout Option | 10.0000 | 04-Nov-2020 |
| 140154 | INF204KB1FO5 | - | Nippon India Fixed Horizon Fund XXXII- Series 1- Direct Plan-Growth Option | 12.6855 | 04-Nov-2020 |
| 140153 | INF204KB1FN7 | - | Nippon India Fixed Horizon Fund XXXII- Series 1- Dividend Payout Option | 10.0000 | 04-Nov-2020 |
| 140152 | INF204KB1FM9 | - | Nippon India Fixed Horizon Fund XXXII- Series 1- Growth Option | 12.4934 | 04-Nov-2020 |
| 140601 | INF204KB1HL7 | - | Nippon India Fixed Horizon Fund XXXII- Series 10- Direct Plan- Dividend Payout Option | 10.5548 | 27-Apr-2020 |
| 140600 | INF204KB1HK9 | - | Nippon India Fixed Horizon Fund XXXII- Series 10- Direct Plan- Growth Option | 10.5549 | 27-Apr-2020 |
| 140599 | INF204KB1HJ1 | - | Nippon India Fixed Horizon Fund XXXII- Series 10- Dividend Payout Option | 10.4302 | 27-Apr-2020 |
| 140602 | INF204KB1HI3 | - | Nippon India Fixed Horizon Fund XXXII- Series 10- Growth Option | 10.4302 | 27-Apr-2020 |
| 140156 | INF204KB1FT4 | - | Nippon India Fixed Horizon Fund XXXII- Series 2- Direct Plan- Dividend Payout Option | 10.0000 | 06-Nov-2020 |
| 140158 | INF204KB1FS6 | - | Nippon India Fixed Horizon Fund XXXII- Series 2- Direct Plan-Growth Option | 12.7182 | 06-Nov-2020 |
| 140157 | INF204KB1FR8 | - | Nippon India Fixed Horizon Fund XXXII- Series 2- Dividend Payout Option | 10.0000 | 06-Nov-2020 |
| 140159 | INF204KB1FQ0 | - | Nippon India Fixed Horizon Fund XXXII- Series 2- Growth Option | 12.5536 | 06-Nov-2020 |
| 140166 | INF204KB1GB0 | - | Nippon India Fixed Horizon Fund XXXII- Series 4- Direct Plan- Dividend Payout Option | 10.0000 | 19-Oct-2020 |
| 140167 | INF204KB1GA2 | - | Nippon India Fixed Horizon Fund XXXII- Series 4- Direct Plan-Growth Option | 13.2009 | 19-Oct-2020 |
| 140165 | INF204KB1FZ1 | - | Nippon India Fixed Horizon Fund XXXII- Series 4- Dividend Payout Option | 10.0000 | 19-Oct-2020 |
| 140164 | INF204KB1FY4 | - | Nippon India Fixed Horizon Fund XXXII- Series 4- Growth Option | 13.0669 | 19-Oct-2020 |
| 140428 | INF204KB1GJ3 | - | Nippon India Fixed Horizon Fund XXXII- Series 5- Direct Plan-Dividend Payout Option | 10.0000 | 19-Aug-2020 |
| 140426 | INF204KB1GI5 | - | Nippon India Fixed Horizon Fund XXXII- Series 5- Direct Plan-Growth Option | 12.8698 | 19-Aug-2020 |
| 140425 | INF204KB1GH7 | - | Nippon India Fixed Horizon Fund XXXII- Series 5- Dividend Payout Option | 10.0000 | 19-Aug-2020 |
| 140427 | INF204KB1GG9 | - | Nippon India Fixed Horizon Fund XXXII- Series 5- Growth Option | 12.8321 | 19-Aug-2020 |
| 140509 | INF204KB1HD4 | - | Nippon India Fixed Horizon Fund XXXII- Series 7- Direct Plan-Dividend Payout Option | 10.0000 | 06-Nov-2020 |
| 140512 | INF204KB1HC6 | - | Nippon India Fixed Horizon Fund XXXII- Series 7- Direct Plan-Growth Option | 12.1896 | 06-Nov-2020 |
| 140511 | INF204KB1HB8 | - | Nippon India Fixed Horizon Fund XXXII- Series 7- Dividend Payout Option | 10.0000 | 06-Nov-2020 |
| 140510 | INF204KB1HA0 | - | Nippon India Fixed Horizon Fund XXXII- Series 7- Growth Option | 12.0429 | 06-Nov-2020 |
| 140535 | INF204KB1HG7 | - | Nippon India Fixed Horizon Fund XXXII- Series 8- Direct Plan-Growth Option | 12.7172 | 17-Aug-2020 |
| 140536 | INF204KB1HF9 | - | Nippon India Fixed Horizon Fund XXXII- Series 8- Dividend Payout Option | 10.0000 | 17-Aug-2020 |
| 140534 | INF204KB1HE2 | - | Nippon India Fixed Horizon Fund XXXII- Series 8- Growth Option | 12.6946 | 17-Aug-2020 |
| 140561 | INF204KB1HP8 | - | Nippon India Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Dividend Payout Option | 10.0000 | 21-Aug-2020 |
| 140560 | INF204KB1HO1 | - | Nippon India Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Growth Option | 12.7482 | 21-Aug-2020 |
| 140562 | INF204KB1HN3 | - | Nippon India Fixed Horizon Fund - XXXII - Series 9 - Dividend Payout Option | 10.0000 | 21-Aug-2020 |
| 140559 | INF204KB1HM5 | - | Nippon India Fixed Horizon Fund - XXXII - Series 9 - Growth Option | 12.7273 | 21-Aug-2020 |
| 140739 | INF204KB1IB6 | - | Nippon India Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Dividend Payout Option | 10.0000 | 08-Jul-2020 |
| 140738 | INF204KB1IA8 | - | Nippon India Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Growth Option | 12.6711 | 08-Jul-2020 |
| 140737 | INF204KB1HY0 | - | Nippon India Fixed Horizon Fund XXXIII- Series 1- Growth Option | 12.6489 | 08-Jul-2020 |
| 141188 | INF204KB1KF3 | - | Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Dividend Payout Option | 10.0000 | 15-Jul-2020 |
| 141187 | INF204KB1KE6 | - | Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Growth Option | 12.5115 | 15-Jul-2020 |
| 141186 | INF204KB1KD8 | - | Nippon India Fixed Horizon Fund XXXIII- Series 10- Dividend Payout Option | 10.0000 | 15-Jul-2020 |
| 141185 | INF204KB1KC0 | - | Nippon India Fixed Horizon Fund XXXIII- Series 10- Growth Option | 12.4170 | 15-Jul-2020 |
| 140741 | INF204KB1IF7 | - | Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Dividend Payout Option | 10.0000 | 22-Oct-2020 |
| 140744 | INF204KB1IE0 | - | Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Growth Option | 12.0987 | 22-Oct-2020 |
| 140743 | INF204KB1ID2 | - | Nippon India Fixed Horizon Fund XXXIII- Series 2- Dividend Payout Option | 10.0000 | 22-Oct-2020 |
| 140742 | INF204KB1IC4 | - | Nippon India Fixed Horizon Fund XXXIII- Series 2- Growth Option | 11.9298 | 22-Oct-2020 |
| 140864 | INF204KB1IH3 | - | Nippon India Fixed Horizon Fund XXXIII- Series 3 - Dividend Payout Option | 10.0000 | 13-Jul-2020 |
| 140863 | INF204KB1IG5 | - | Nippon India Fixed Horizon Fund XXXIII- Series 3- Growth Option | 12.6256 | 13-Jul-2020 |
| 140865 | INF204KB1II1 | - | Nippon India Fixed Horizon Fund XXXIII- Series 3-Direct Plan- Growth Option | 12.6483 | 13-Jul-2020 |
| 140917 | INF204KB1IU6 | - | Nippon India Fixed Horizon Fund XXXIII- Series 4- Direct Plan-Growth Option | 12.6602 | 08-Jul-2020 |
| 140914 | INF204KB1IS0 | - | Nippon India Fixed Horizon Fund XXXIII- Series 4- Growth Option | 12.6373 | 08-Jul-2020 |
| 140924 | INF204KB1IX0 | - | Nippon India Fixed Horizon Fund XXXIII- Series 5- Dividend Payout Option | 10.0000 | 16-Oct-2020 |
| 140927 | INF204KB1IW2 | - | Nippon India Fixed Horizon Fund XXXIII- Series 5- Growth Option | 12.0198 | 16-Oct-2020 |
| 140926 | INF204KB1IZ5 | - | Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Dividend Payout Option | 10.0000 | 16-Oct-2020 |
| 140925 | INF204KB1IY8 | - | Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Growth Option | 12.1798 | 16-Oct-2020 |
| 140977 | INF204KB1JD0 | - | Nippon India Fixed Horizon Fund XXXIII- Series 6- Direct Plan- Dividend Payout Option | 10.0000 | 08-Jul-2020 |
| 140974 | INF204KB1JB4 | - | Nippon India Fixed Horizon Fund XXXIII- Series 6- Dividend Payout Option | 10.0000 | 08-Jul-2020 |
| 140975 | INF204KB1JA6 | - | Nippon India Fixed Horizon Fund XXXIII- Series 6- Growth Option | 12.5736 | 08-Jul-2020 |
| 140976 | INF204KB1JC2 | - | Nippon India Fixed Horizon Fund XXXIII- Series 6-Direct Plan- Growth Option | 12.5991 | 08-Jul-2020 |
| 141038 | INF204KB1JL3 | - | Nippon India Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Dividend Payout Option | 10.0000 | 09-Jul-2020 |
| 141036 | INF204KB1JK5 | - | Nippon India Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Growth Option | 12.5697 | 09-Jul-2020 |
| 141037 | INF204KB1JI9 | - | Nippon India Fixed Horizon Fund XXXIII- Series 7- Growth Option | 12.5473 | 09-Jul-2020 |
| 141153 | INF204KB1JT6 | - | Nippon India Fixed Horizon Fund XXXIII- Series 8- Direct Plan-Dividend Payout Option | 10.0000 | 08-Jul-2020 |
| 141152 | INF204KB1JR0 | - | Nippon India Fixed Horizon Fund XXXIII- Series 8- Dividend Payout Option | 10.0000 | 08-Jul-2020 |
| 141151 | INF204KB1JQ2 | - | Nippon India Fixed Horizon Fund XXXIII- Series 8- Growth Option | 12.5330 | 08-Jul-2020 |
| 141154 | INF204KB1JS8 | - | Nippon India Fixed Horizon Fund XXXIII- Series 8-Direct Plan- Growth Option | 12.5558 | 08-Jul-2020 |
| 141180 | INF204KB1KB2 | - | Nippon India Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Dividend Payout Option | 10.0000 | 20-Oct-2020 |
| 141179 | INF204KB1KA4 | - | Nippon India Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Growth Option | 11.8237 | 20-Oct-2020 |
| 141178 | INF204KB1JZ3 | - | Nippon India Fixed Horizon Fund XXXIII- Series 9- Dividend Payout Option | 10.0000 | 20-Oct-2020 |
| 141177 | INF204KB1JY6 | - | Nippon India Fixed Horizon Fund XXXIII- Series 9- Growth Option | 11.6782 | 20-Oct-2020 |
| 141389 | INF204KB1NP6 | - | Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Dividend Payout Option | 10.0000 | 21-Oct-2020 |
| 141388 | INF204KB1NO9 | - | Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Growth Option | 11.8793 | 21-Oct-2020 |
| 141387 | INF204KB1NN1 | - | Nippon India Fixed Horizon Fund XXXIV- Series 1 - Dividend Payout Option | 10.0000 | 21-Oct-2020 |
| 141386 | INF204KB1NM3 | - | Nippon India Fixed Horizon Fund XXXIV- Series 1 - Growth Option | 11.7435 | 21-Oct-2020 |
| 141659 | INF204KB1QK0 | - | Nippon India Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Dividend Payout Option | 10.0000 | 20-Oct-2020 |
| 141658 | INF204KB1QJ2 | - | Nippon India Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Growth Option | 11.5433 | 20-Oct-2020 |
| 141657 | INF204KB1QI4 | - | Nippon India Fixed Horizon Fund XXXIV- Series 10- Dividend Payout Option | 10.0000 | 20-Oct-2020 |
| 141660 | INF204KB1QH6 | - | Nippon India Fixed Horizon Fund XXXIV- Series 10- Growth Option | 11.4009 | 20-Oct-2020 |
| 141393 | INF204KB1NT8 | - | Nippon India Fixed Horizon Fund XXXIV- Series 2 - Direct Plan- Dividend Payout Option | 10.0000 | 08-Jul-2020 |
| 141392 | INF204KB1NS0 | - | Nippon India Fixed Horizon Fund XXXIV- Series 2 - Direct Plan- Growth Option | 12.4953 | 08-Jul-2020 |
| 141391 | INF204KB1NR2 | - | Nippon India Fixed Horizon Fund XXXIV- Series 2 - Dividend Payout Option | 10.0000 | 08-Jul-2020 |
| 141390 | INF204KB1NQ4 | - | Nippon India Fixed Horizon Fund XXXIV- Series 2 - Growth Option | 12.3201 | 08-Jul-2020 |
| 141433 | INF204KB1NV4 | - | Nippon India Fixed Horizon Fund XXXIV- Series 3- Direct Plan-Dividend Payout Option | 10.0000 | 08-Jul-2020 |
| 141434 | INF204KB1NX0 | - | Nippon India Fixed Horizon Fund XXXIV- Series 3- Dividend Payout Option | 10.0000 | 08-Jul-2020 |
| 141435 | INF204KB1NW2 | - | Nippon India Fixed Horizon Fund XXXIV- Series 3- Growth Option | 12.3104 | 08-Jul-2020 |
| 141432 | INF204KB1NU6 | - | Nippon India Fixed Horizon Fund XXXIV- Series 3-Direct Plan- Growth Option | 12.4918 | 08-Jul-2020 |
| 141460 | INF204KB1OB4 | - | Nippon India Fixed Horizon Fund XXXIV- Series 4- Direct Plan-Dividend Payout Option | 10.0000 | 13-Jul-2020 |
| 141458 | INF204KB1NZ5 | - | Nippon India Fixed Horizon Fund XXXIV- Series 4- Dividend Payout Option | 10.0000 | 13-Jul-2020 |
| 141459 | INF204KB1NY8 | - | Nippon India Fixed Horizon Fund XXXIV- Series 4- Growth Option | 12.2879 | 13-Jul-2020 |
| 141461 | INF204KB1OA6 | - | Nippon India Fixed Horizon Fund XXXIV- Series 4-Direct Plan- Growth Option | 12.4283 | 13-Jul-2020 |
| 141518 | INF204KB1PL0 | - | Nippon India Fixed Horizon Fund XXXIV- Series 6- Direct Plan- Dividend Payout Option | 10.0000 | 20-Oct-2020 |
| 141521 | INF204KB1PK2 | - | Nippon India Fixed Horizon Fund XXXIV- Series 6- Direct Plan-Growth Option | 11.7586 | 20-Oct-2020 |
| 141519 | INF204KB1PJ4 | - | Nippon India Fixed Horizon Fund XXXIV- Series 6- Dividend Payout Option | 10.0000 | 20-Oct-2020 |
| 141520 | INF204KB1PI6 | - | Nippon India Fixed Horizon Fund XXXIV- Series 6- Growth Option | 11.6083 | 20-Oct-2020 |
| 141552 | INF204KB1PP1 | - | Nippon India Fixed Horizon Fund XXXIV- Series 7- Direct Plan- Dividend Payout Option | 10.0000 | 08-Jul-2020 |
| 141553 | INF204KB1PO4 | - | Nippon India Fixed Horizon Fund XXXIV- Series 7- Direct Plan-Growth Option | 12.3038 | 08-Jul-2020 |
| 141550 | INF204KB1PN6 | - | Nippon India Fixed Horizon Fund XXXIV- Series 7- Dividend Payout Option | 10.0000 | 08-Jul-2020 |
| 141551 | INF204KB1PM8 | - | Nippon India Fixed Horizon Fund XXXIV- Series 7- Growth Option | 12.2111 | 08-Jul-2020 |
| 141613 | INF204KB1PT3 | - | Nippon India Fixed Horizon Fund XXXIV- Series 8- Direct Plan- Dividend Payout Option | 10.0000 | 20-Oct-2020 |
| 141614 | INF204KB1PS5 | - | Nippon India Fixed Horizon Fund XXXIV- Series 8- Direct Plan-Growth Option | 11.5168 | 20-Oct-2020 |
| 141611 | INF204KB1PR7 | - | Nippon India Fixed Horizon Fund XXXIV- Series 8- Dividend Payout Option | 10.0000 | 20-Oct-2020 |
| 141612 | INF204KB1PQ9 | - | Nippon India Fixed Horizon Fund XXXIV- Series 8- Growth Option | 11.4426 | 20-Oct-2020 |
| 141619 | INF204KB1QG8 | - | Nippon India Fixed Horizon Fund XXXIV - Series 9 - Direct Plan - Dividend Payout Option | 10.0000 | 20-Aug-2020 |
| 141616 | INF204KB1QF0 | - | Nippon India Fixed Horizon Fund XXXIV - Series 9 - Direct Plan - Growth Option | 12.3264 | 20-Aug-2020 |
| 141617 | INF204KB1QE3 | - | Nippon India Fixed Horizon Fund XXXIV - Series 9 - Dividend Payout Option | 10.0000 | 20-Aug-2020 |
| 141618 | INF204KB1QD5 | - | Nippon India Fixed Horizon Fund XXXIV - Series 9 - Growth Option | 12.2859 | 20-Aug-2020 |
| 145406 | INF204KB1N35 | - | NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - DIRECT Plan - IDCW Option | 13.1959 | 29-Apr-2022 |
| 145405 | INF204KB1N19 | - | NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - IDCW Option | 13.0825 | 29-Apr-2022 |
| 145408 | INF204KB1N01 | - | Nippon India Fixed Horizon Fund XXXIX - Series 14 -Growth Option | 13.0824 | 29-Apr-2022 |
| 145407 | INF204KB1N27 | - | Nippon India Fixed Horizon Fund XXXIX - Series 14 - Direct Plan - Growth Option | 13.1959 | 29-Apr-2022 |
| 144693 | INF204KB1G59 | - | NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 1 - DIRECT Plan - IDCW Option | 12.8562 | 20-Oct-2021 |
| 144695 | INF204KB1G34 | - | NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 1 - IDCW Option | 12.7556 | 20-Oct-2021 |
| 144692 | INF204KB1G42 | - | Nippon India Fixed Horizon Fund XXXIX- Series 1- Direct Plan- Growth Option | 12.8562 | 20-Oct-2021 |
| 144694 | INF204KB1G26 | - | Nippon India Fixed Horizon Fund XXXIX- Series 1- Growth Plan | 12.7556 | 20-Oct-2021 |
| 145178 | INF204KB1L78 | - | NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 11 - DIRECT Plan - IDCW Option | 13.1885 | 30-May-2022 |
| 145180 | INF204KB1L52 | - | NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 11 - IDCW Option | 12.9534 | 30-May-2022 |
| 145177 | INF204KB1L60 | - | Nippon India Fixed Horizon Fund XXXIX- Series 11- Direct Plan- Growth Option | 13.1885 | 30-May-2022 |
| 145179 | INF204KB1L45 | - | Nippon India Fixed Horizon Fund XXXIX- Series 11- Growth Option | 12.9534 | 30-May-2022 |
| 144771 | INF204KB1H74 | - | NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 2 - DIRECT Plan - IDCW Option | 13.4753 | 28-Apr-2022 |
| 144772 | INF204KB1H58 | - | NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 2 - IDCW Option | 13.3703 | 28-Apr-2022 |
| 144770 | INF204KB1H66 | - | Nippon India Fixed Horizon Fund XXXIX- Series 2- Direct Plan- Growth Option | 13.4753 | 28-Apr-2022 |
| 144769 | INF204KB1H41 | - | Nippon India Fixed Horizon Fund XXXIX- Series 2- Growth Option | 13.3703 | 28-Apr-2022 |
| 144898 | INF204KB1I99 | - | NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - DIRECT Plan - IDCW Option | 13.5281 | 29-Apr-2022 |
| 144901 | INF204KB1I73 | - | NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - IDCW Option | 13.4061 | 29-Apr-2022 |
| 144899 | INF204KB1I81 | - | Nippon India Fixed Horizon Fund XXXIX- Series 4- Direct Plan- Growth Option | 13.5281 | 29-Apr-2022 |
| 144900 | INF204KB1I65 | - | Nippon India Fixed Horizon Fund XXXIX- Series 4- Growth Option | 13.4061 | 29-Apr-2022 |
| 144911 | INF204KB1J31 | - | NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 5 - DIRECT Plan - IDCW Option | 13.3206 | 31-May-2022 |
| 144909 | INF204KB1J15 | - | NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 5 - IDCW Option | 13.1742 | 31-May-2022 |
| 144910 | INF204KB1J23 | - | Nippon India Fixed Horizon Fund XXXIX- Series 5- Direct Plan- Growth Option | 13.3206 | 31-May-2022 |
| 144908 | INF204KB1J07 | - | Nippon India Fixed Horizon Fund XXXIX- Series 5- Growth Option | 13.1742 | 31-May-2022 |
| 144934 | INF204KB1J64 | - | Nippon India Fixed Horizon Fund XXXIX- Series 6- Direct Plan- Growth Option | 13.4608 | 29-Apr-2022 |
| 144933 | INF204KB1J49 | - | Nippon India Fixed Horizon Fund XXXIX- Series 6- Growth Plan | 13.3562 | 29-Apr-2022 |
| 145033 | INF204KB1K53 | - | NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 8 - DIRECT Plan - IDCW Option | 13.3926 | 05-May-2022 |
| 145030 | INF204KB1K38 | - | NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 8 - IDCW Option | 13.2731 | 05-May-2022 |
| 145031 | INF204KB1K46 | - | Nippon India Fixed Horizon Fund XXXIX- Series 8- Direct Plan- Growth Option | 13.3926 | 05-May-2022 |
| 145032 | INF204KB1K20 | - | Nippon India Fixed Horizon Fund XXXIX- Series 8- Growth Option | 13.2731 | 05-May-2022 |
| 145142 | INF204KB1K95 | - | NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 9 - DIRECT Plan - IDCW Option | 13.3334 | 10-May-2022 |
| 145144 | INF204KB1K79 | - | NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 9 - IDCW Option | 13.2156 | 10-May-2022 |
| 145141 | INF204KB1K87 | - | Nippon India Fixed Horizon Fund XXXIX- Series 9- Direct Plan- Growth Option | 13.3334 | 10-May-2022 |
| 145143 | INF204KB1K61 | - | Nippon India Fixed Horizon Fund XXXIX- Series 9- Growth Option | 13.2156 | 10-May-2022 |
| 142023 | INF204KB1SX9 | - | NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - DIRECT Plan - IDCW Option | 10.0000 | 10-May-2021 |
| 142024 | INF204KB1SV3 | - | NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - IDCW Option | 10.0000 | 10-May-2021 |
| 142022 | INF204KB1SW1 | - | Nippon India Fixed Horizon Fund XXXV- Series 11- Direct Plan-Growth Option | 12.7358 | 10-May-2021 |
| 142021 | INF204KB1SU5 | - | Nippon India Fixed Horizon Fund XXXV- Series 11- Growth Option | 12.6992 | 10-May-2021 |
| 142118 | INF204KB1TB3 | - | NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT Plan - IDCW Option | 10.0000 | 10-May-2021 |
| 142117 | INF204KB1TA5 | - | Nippon India Fixed Horizon Fund XXXV- Series 12- Direct Plan-Growth Option | 12.7465 | 10-May-2021 |
| 142120 | INF204KB1SY7 | - | Nippon India Fixed Horizon Fund XXXV- Series 12- Growth Option | 12.7085 | 10-May-2021 |
| 142124 | INF204KB1TF4 | - | NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 13 - DIRECT Plan - IDCW Option | 10.0000 | 10-May-2021 |
| 142121 | INF204KB1TD9 | - | NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 13 - IDCW Option | 10.0000 | 10-May-2021 |
| 142123 | INF204KB1TE7 | - | Nippon India Fixed Horizon Fund XXXV- Series 13- Direct Plan-Growth Option | 12.7233 | 10-May-2021 |
| 142122 | INF204KB1TC1 | - | Nippon India Fixed Horizon Fund XXXV- Series 13- Growth Option | 12.6875 | 10-May-2021 |
| 142184 | INF204KB1TR9 | - | NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 14 - DIRECT Plan - IDCW Option | 10.0000 | 10-May-2021 |
| 142182 | INF204KB1TP3 | - | NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 14 - IDCW Option | 10.0000 | 10-May-2021 |
| 142183 | INF204KB1TQ1 | - | Nippon India Fixed Horizon Fund XXXV- Series 14- Direct Plan-Growth Option | 12.7242 | 10-May-2021 |
| 142181 | INF204KB1TO6 | - | Nippon India Fixed Horizon Fund XXXV- Series 14- Growth Option | 12.6864 | 10-May-2021 |
| 142194 | INF204KB1TV1 | - | NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 15 - DIRECT Plan - IDCW Option | 10.0000 | 10-May-2021 |
| 142191 | INF204KB1TT5 | - | NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 15 - IDCW Option | 10.0000 | 10-May-2021 |
| 142192 | INF204KB1TU3 | - | Nippon India Fixed Horizon Fund XXXV- Series 15- Direct Plan-Growth Option | 12.7310 | 10-May-2021 |
| 142193 | INF204KB1TS7 | - | Nippon India Fixed Horizon Fund XXXV- Series 15- Growth Option | 12.6919 | 10-May-2021 |
| 142197 | INF204KB1TZ2 | - | NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - DIRECT Plan - IDCW Option | 10.0000 | 15-Sep-2021 |
| 142196 | INF204KB1TX7 | - | NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - IDCW Option | 10.0000 | 15-Sep-2021 |
| 142198 | INF204KB1TY5 | - | Nippon India Fixed Horizon Fund XXXV- Series 16- Direct Plan-Growth Option | 12.1795 | 15-Sep-2021 |
| 142195 | INF204KB1TW9 | - | Nippon India Fixed Horizon Fund XXXV- Series 16- Growth Option | 12.0351 | 15-Sep-2021 |
| 141794 | INF204KB1RJ0 | - | Nippon India Fixed Horizon Fund XXXV- Series 5- Direct Plan- Dividend Payout Option | 10.0000 | 02-Nov-2020 |
| 141793 | INF204KB1RI2 | - | Nippon India Fixed Horizon Fund XXXV- Series 5- Direct Plan-Growth Option | 11.6748 | 02-Nov-2020 |
| 141792 | INF204KB1RH4 | - | Nippon India Fixed Horizon Fund XXXV- Series 5- Dividend Payout Option | 10.0000 | 02-Nov-2020 |
| 141791 | INF204KB1RG6 | - | Nippon India Fixed Horizon Fund XXXV- Series 5- Growth Option | 11.5393 | 02-Nov-2020 |
| 141911 | INF204KB1RZ6 | - | NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 6 - DIRECT Plan - IDCW Option | 10.0000 | 20-Apr-2021 |
| 141912 | INF204KB1RX1 | - | NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 6 - IDCW Option | 10.0000 | 20-Apr-2021 |
| 141910 | INF204KB1RY9 | - | Nippon India Fixed Horizon Fund XXXV- Series 6- Direct Plan-Growth Option | 12.7068 | 20-Apr-2021 |
| 141909 | INF204KB1RW3 | - | Nippon India Fixed Horizon Fund XXXV- Series 6- Growth Option | 12.6676 | 20-Apr-2021 |
| 141956 | INF204KB1SC3 | - | Nippon India Fixed Horizon Fund XXXV- Series 7- Direct Plan-Growth Option | 12.7272 | 12-May-2021 |
| 141955 | INF204KB1SA7 | - | Nippon India Fixed Horizon Fund XXXV- Series 7- Growth Option | 12.6888 | 12-May-2021 |
| 141992 | INF204KB1SL4 | - | NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 9 - DIRECT Plan - IDCW Option | 10.0000 | 20-Aug-2021 |
| 141994 | INF204KB1SJ8 | - | NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 9 - IDCW Option | 10.0000 | 20-Aug-2021 |
| 141991 | INF204KB1SK6 | - | Nippon India Fixed Horizon Fund XXXV- Series 9- Direct Plan-Growth Option | 11.9679 | 20-Aug-2021 |
| 141993 | INF204KB1SI0 | - | Nippon India Fixed Horizon Fund XXXV- Series 9- Growth Option | 11.7528 | 20-Aug-2021 |
| 142455 | INF204KB1UL0 | - | NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - DIRECT Plan - IDCW Option | 12.8202 | 15-Dec-2021 |
| 142456 | INF204KB1UJ4 | - | NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - IDCW Option | 12.7148 | 15-Dec-2021 |
| 142457 | INF204KB1UK2 | - | Nippon India Fixed Horizon Fund XXXVI- Series 2- Direct Plan-Growth Option | 12.8202 | 15-Dec-2021 |
| 142458 | INF204KB1UI6 | - | Nippon India Fixed Horizon Fund XXXVI- Series 2- Growth Option | 12.7148 | 15-Dec-2021 |
| 142462 | INF204KB1UP1 | - | NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 3 - DIRECT Plan - IDCW Option | 10.0000 | 10-May-2021 |
| 142460 | INF204KB1UN6 | - | NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 3 - IDCW Option | 10.0000 | 10-May-2021 |
| 142461 | INF204KB1UO4 | - | Nippon India Fixed Horizon Fund XXXVI- Series 3- Direct Plan-Growth Option | 12.6597 | 10-May-2021 |
| 142459 | INF204KB1UM8 | - | Nippon India Fixed Horizon Fund XXXVI- Series 3- Growth Option | 12.5572 | 10-May-2021 |
| 142564 | INF204KB1UX5 | - | NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 5 - DIRECT Plan - IDCW Option | 13.2754 | 30-Sep-2021 |
| 142566 | INF204KB1UV9 | - | NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 5 - IDCW Option | 13.1595 | 30-Sep-2021 |
| 142565 | INF204KB1UW7 | - | Nippon India Fixed Horizon Fund XXXVI- Series 5- Direct Plan-Growth Option | 13.2754 | 30-Sep-2021 |
| 142563 | INF204KB1UU1 | - | Nippon India Fixed Horizon Fund XXXVI- Series 5- Growth Option | 13.1595 | 30-Sep-2021 |
| 142569 | INF204KB1VB9 | - | NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - DIRECT Plan - IDCW Option | 10.0000 | 10-May-2021 |
| 142568 | INF204KB1UZ0 | - | NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - IDCW Option | 10.0000 | 10-May-2021 |
| 142570 | INF204KB1VA1 | - | Nippon India Fixed Horizon Fund XXXVI- Series 6- Direct Plan-Growth Option | 12.6645 | 10-May-2021 |
| 142567 | INF204KB1UY3 | - | Nippon India Fixed Horizon Fund XXXVI- Series 6- Growth Option | 12.5581 | 10-May-2021 |
| 142645 | INF204KB1VJ2 | - | NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - DIRECT Plan - IDCW Option | 10.0000 | 10-May-2021 |
| 142647 | INF204KB1VH6 | - | NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - IDCW Option | 10.0000 | 10-May-2021 |
| 142644 | INF204KB1VI4 | - | Nippon India Fixed Horizon Fund XXXVI- Series 7- Direct Plan-Growth Option | 12.6268 | 10-May-2021 |
| 142646 | INF204KB1VG8 | - | Nippon India Fixed Horizon Fund XXXVI- Series 7- Growth Option | 12.5869 | 10-May-2021 |
| 142818 | INF204KB1VN4 | - | NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 8 - DIRECT Plan - IDCW Option | 13.4617 | 01-Nov-2021 |
| 142817 | INF204KB1VL8 | - | NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 8 - IDCW Option | 13.3132 | 01-Nov-2021 |
| 142819 | INF204KB1VM6 | - | Nippon India Fixed Horizon Fund XXXVI- Series 8- Direct Plan-Growth Option | 13.4617 | 01-Nov-2021 |
| 142816 | INF204KB1VK0 | - | Nippon India Fixed Horizon Fund XXXVI- Series 8- Growth Option | 13.3132 | 01-Nov-2021 |
| 142916 | INF204KB1XN0 | - | NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 9 - DIRECT Plan - IDCW Option | 10.0000 | 10-May-2021 |
| 142915 | INF204KB1VU9 | - | Nippon India Fixed Horizon Fund XXXVI- Series 9- Direct Plan-Growth Option | 12.5597 | 10-May-2021 |
| 142913 | INF204KB1XK6 | - | Nippon India Fixed Horizon Fund XXXVI- Series 9- Growth Option | 12.4655 | 10-May-2021 |
| 143084 | INF204KB1WD3 | - | NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 01 - DIRECT Plan - IDCW Option | 10.0000 | 21-May-2021 |
| 143083 | INF204KB1WB7 | - | NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 01 - IDCW Option | 10.0000 | 21-May-2021 |
| 143082 | INF204KB1WC5 | - | Nippon India Fixed Horizon Fund XXXVII- Series 1- Direct Plan- Growth Option | 12.5822 | 21-May-2021 |
| 143081 | INF204KB1WA9 | - | Nippon India Fixed Horizon Fund XXXVII- Series 1- Growth Option | 12.5132 | 21-May-2021 |
| 143456 | INF204KB1XR1 | - | NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 10 - DIRECT Plan - IDCW Option | 10.0000 | 07-Jul-2021 |
| 143457 | INF204KB1XQ3 | - | Nippon India Fixed Horizon Fund XXXVII- Series 10- Direct Plan- Growth Option | 12.8216 | 07-Jul-2021 |
| 143454 | INF204KB1XO8 | - | Nippon India Fixed Horizon Fund XXXVII- Series 10- Growth Option | 12.7313 | 07-Jul-2021 |
| 143642 | INF204KB1XX9 | - | NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 12 - IDCW Option | 10.0000 | 08-Jul-2021 |
| 143643 | INF204KB1XY7 | - | Nippon India Fixed Horizon Fund XXXVII- Series 12- Direct Plan- Growth Option | 12.7570 | 08-Jul-2021 |
| 143641 | INF204KB1XW1 | - | Nippon India Fixed Horizon Fund XXXVII- Series 12- Growth Option | 12.6933 | 08-Jul-2021 |
| 143758 | INF204KB1YN8 | - | NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 15 - IDCW Option | 10.0000 | 08-Jul-2021 |
| 143755 | INF204KB1YO6 | - | Nippon India Fixed Horizon Fund XXXVII- Series 15- Direct Plan- Growth Option | 12.6957 | 08-Jul-2021 |
| 143757 | INF204KB1YM0 | - | Nippon India Fixed Horizon Fund XXXVII- Series 15- Growth Option | 12.5991 | 08-Jul-2021 |
| 143170 | INF204KB1WL6 | - | NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 03 - DIRECT Plan - IDCW Option | 13.1816 | 08-Nov-2021 |
| 143169 | INF204KB1WJ0 | - | NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 03 - IDCW Option | 13.0496 | 08-Nov-2021 |
| 143171 | INF204KB1WK8 | - | Nippon India Fixed Horizon Fund XXXVII- Series 3- Direct Plan- Growth Option | 13.1816 | 08-Nov-2021 |
| 143168 | INF204KB1WI2 | - | Nippon India Fixed Horizon Fund XXXVII- Series 3- Growth Option | 13.0496 | 08-Nov-2021 |
| 143173 | INF204KB1WN2 | - | NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 04 - IDCW Option | 13.3970 | 05-Apr-2022 |
| 143174 | INF204KB1WO0 | - | Nippon India Fixed Horizon Fund XXXVII- Series 4- Direct Plan- Growth Option | 13.5570 | 05-Apr-2022 |
| 143172 | INF204KB1WM4 | - | Nippon India Fixed Horizon Fund XXXVII- Series 4- Growth Option | 13.3970 | 05-Apr-2022 |
| 143255 | INF204KB1WX1 | - | NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - DIRECT Plan - IDCW Option | 10.0000 | 21-May-2021 |
| 143254 | INF204KB1WV5 | - | NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - IDCW Option | 10.0000 | 21-May-2021 |
| 143256 | INF204KB1WW3 | - | Nippon India Fixed Horizon Fund XXXVII- Series 5- Direct Plan- Growth Option | 12.5809 | 21-May-2021 |
| 143257 | INF204KB1WU7 | - | Nippon India Fixed Horizon Fund XXXVII- Series 5- Growth Option | 12.5000 | 21-May-2021 |
| 143273 | INF204KB1XB5 | - | NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 06 - DIRECT Plan - IDCW Option | 13.6889 | 05-Apr-2022 |
| 143270 | INF204KB1WZ6 | - | NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 06 - IDCW Option | 13.5183 | 05-Apr-2022 |
| 143272 | INF204KB1XA7 | - | Nippon India Fixed Horizon Fund XXXVII- Series 6- Direct Plan- Growth Option | 13.6889 | 05-Apr-2022 |
| 143271 | INF204KB1WY9 | - | Nippon India Fixed Horizon Fund XXXVII- Series 6- Growth Option | 13.5183 | 05-Apr-2022 |
| 143451 | INF204KB1XN0 | - | NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - DIRECT Plan - IDCW Option | 13.5859 | 26-May-2022 |
| 143450 | INF204KB1XL4 | - | NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - IDCW Option | 13.4372 | 26-May-2022 |
| 143453 | INF204KB1XM2 | - | Nippon India Fixed Horizon Fund XXXVII- Series 9- Direct Plan- Growth Option | 13.5859 | 26-May-2022 |
| 143452 | INF204KB1XK6 | - | Nippon India Fixed Horizon Fund XXXVII- Series 9- Growth Option | 13.4372 | 26-May-2022 |
| 143902 | INF204KB1A97 | - | NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 01 - DIRECT Plan - IDCW Option | 10.0000 | 08-Jul-2021 |
| 143901 | INF204KB1A89 | - | Nippon India Fixed Horizon Fund XXXVIII- Series 1- Direct Plan- Growth Option | 12.6826 | 08-Jul-2021 |
| 143899 | INF204KB1A63 | - | Nippon India Fixed Horizon Fund XXXVIII- Series 1- Growth Option | 12.5859 | 08-Jul-2021 |
| 144354 | INF204KB1E51 | - | NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 10 - DIRECT Plan - IDCW Option | 13.7640 | 26-May-2022 |
| 144351 | INF204KB1E36 | - | NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 10 - IDCW Option | 13.6005 | 26-May-2022 |
| 144352 | INF204KB1E44 | - | Nippon India Fixed Horizon Fund XXXVIII- Series 10- Direct Plan- Growth Option | 13.7640 | 26-May-2022 |
| 144353 | INF204KB1E28 | - | Nippon India Fixed Horizon Fund XXXVIII- Series 10- Growth Option | 13.6005 | 26-May-2022 |
| 144483 | INF204KB1E93 | - | NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 11 - DIRECT Plan - IDCW Option | 12.9696 | 22-Oct-2021 |
| 144481 | INF204KB1E77 | - | NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 11 - IDCW Option | 12.9195 | 22-Oct-2021 |
| 144482 | INF204KB1E85 | - | Nippon India Fixed Horizon Fund XXXVIII- Series 11- Direct Plan- Growth Option | 12.9696 | 22-Oct-2021 |
| 144480 | INF204KB1E69 | - | Nippon India Fixed Horizon Fund XXXVIII- Series 11- Growth Option | 12.9195 | 22-Oct-2021 |
| 144529 | INF204KB1F35 | - | NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 12 - DIRECT Plan - IDCW Option | 12.8127 | 18-Oct-2021 |
| 144530 | INF204KB1F19 | - | NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 12 - IDCW Option | 12.7114 | 18-Oct-2021 |
| 144528 | INF204KB1F27 | - | Nippon India Fixed Horizon Fund XXXVIII- Series 12- Direct Plan- Growth Option | 12.8127 | 18-Oct-2021 |
| 144527 | INF204KB1F01 | - | Nippon India Fixed Horizon Fund XXXVIII- Series 12- Growth Option | 12.7114 | 18-Oct-2021 |
| 144627 | INF204KB1G18 | - | NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 14 - DIRECT Plan - IDCW Option | 12.8853 | 20-Oct-2021 |
| 144625 | INF204KB1F92 | - | NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 14 - IDCW Option | 12.7843 | 20-Oct-2021 |
| 144626 | INF204KB1G00 | - | Nippon India Fixed Horizon Fund XXXVIII- Series 14- Direct Plan- Growth Option | 12.8854 | 20-Oct-2021 |
| 144624 | INF204KB1F84 | - | Nippon India Fixed Horizon Fund XXXVIII- Series 14- Growth Option | 12.7843 | 20-Oct-2021 |
| 143947 | INF204KB1B39 | - | NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 02 - DIRECT Plan - IDCW Option | 13.6408 | 26-May-2022 |
| 143945 | INF204KB1B13 | - | NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 02 - IDCW Option | 13.4965 | 26-May-2022 |
| 143946 | INF204KB1B21 | - | Nippon India Fixed Horizon Fund XXXVIII- Series 2- Direct Plan- Growth Option | 13.6408 | 26-May-2022 |
| 143948 | INF204KB1B05 | - | Nippon India Fixed Horizon Fund XXXVIII- Series 2- Growth Option | 13.4966 | 26-May-2022 |
| 143950 | INF204KB1B70 | - | NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 03 - DIRECT Plan - IDCW Option | 10.0000 | 14-Jul-2021 |
| 143952 | INF204KB1B54 | - | NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 03 - IDCW Option | 10.0000 | 14-Jul-2021 |
| 143949 | INF204KB1B62 | - | Nippon India Fixed Horizon Fund XXXVIII- Series 3- Direct Plan- Growth Option | 12.6619 | 14-Jul-2021 |
| 143951 | INF204KB1B47 | - | Nippon India Fixed Horizon Fund XXXVIII- Series 3- Growth Option | 12.5665 | 14-Jul-2021 |
| 144083 | INF204KB1C53 | - | NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 05 - DIRECT Plan - IDCW Option | 10.0000 | 10-Aug-2021 |
| 144082 | INF204KB1C38 | - | NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 05 - IDCW Option | 10.0000 | 10-Aug-2021 |
| 144084 | INF204KB1C46 | - | Nippon India Fixed Horizon Fund XXXVIII- Series 5- Direct Plan - Growth Option | 12.7477 | 10-Aug-2021 |
| 144081 | INF204KB1C20 | - | Nippon India Fixed Horizon Fund XXXVIII- Series 5- Growth Option | 12.6499 | 10-Aug-2021 |
| 144161 | INF204KB1C95 | - | NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - DIRECT Plan - IDCW Option | 10.0000 | 17-Aug-2021 |
| 144162 | INF204KB1C79 | - | NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - IDCW Option | 10.0000 | 17-Aug-2021 |
| 144159 | INF204KB1C87 | - | Nippon India Fixed Horizon Fund XXXVIII- Series 6- Direct Plan -Growth Option | 12.7055 | 17-Aug-2021 |
| 144160 | INF204KB1C61 | - | Nippon India Fixed Horizon Fund XXXVIII- Series 6- Growth Option | 12.6115 | 17-Aug-2021 |
| 144249 | INF204KB1D37 | - | NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 07 - DIRECT Plan - IDCW Option | 10.0000 | 23-Aug-2021 |
| 144247 | INF204KB1D11 | - | NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 07 - IDCW Option | 10.0000 | 23-Aug-2021 |
| 144248 | INF204KB1D29 | - | Nippon India Fixed Horizon Fund XXXVIII- Series 7- Direct Plan- Growth Option | 12.7462 | 23-Aug-2021 |
| 144250 | INF204KB1D03 | - | Nippon India Fixed Horizon Fund XXXVIII- Series 7- Growth Option | 12.6492 | 23-Aug-2021 |
| 147095 | INF204KB18B8 | - | NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - DIRECT Plan - IDCW Option | 17.6311 | 23-Jun-2026 |
| 147096 | INF204KB16B2 | - | NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option | 17.2587 | 23-Jun-2026 |
| 147098 | INF204KB17B0 | - | Nippon India Fixed Maturity Plan XLI - Series 8 - Direct Plan - Growth Option | 17.6311 | 23-Jun-2026 |
| 147097 | INF204KB15B4 | - | Nippon India Fixed Maturity Plan XLI - Series 8 - Growth Option | 17.2587 | 23-Jun-2026 |
| 149130 | INF204KC1188 | - | Nippon India Fixed Maturity Plan - XLIII - Series 1 - Direct Plan - Income Distribution Cum Capital Withdrawal Plan | 13.3963 | 23-Jun-2026 |
| 149131 | INF204KC1154 | - | Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Growth Option | 13.2384 | 23-Jun-2026 |
| 149128 | INF204KC1162 | - | Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan | 13.2384 | 23-Jun-2026 |
| 149129 | INF204KC1170 | - | Nippon India Fixed Maturity Plan - XLIII - Series 1- Direct Plan - Growth Option | 13.3963 | 23-Jun-2026 |
| 149917 | INF204KC1477 | - | Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Growth Option | 13.3985 | 23-Jun-2026 |
| 149914 | INF204KC1485 | - | Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Payout of IDCW | 13.3985 | 23-Jun-2026 |
| 149915 | INF204KC1451 | - | Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Growth Option | 13.2836 | 23-Jun-2026 |
| 149916 | INF204KC1469 | - | Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Payout of IDCW | 13.2836 | 23-Jun-2026 |
| 150627 | INF204KC1634 | - | Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Growth Option | 13.2599 | 23-Jun-2026 |
| 150628 | INF204KC1642 | - | Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Payout of IDCW | 13.2599 | 23-Jun-2026 |
| 150629 | INF204KC1618 | - | Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Growth Option | 13.1608 | 23-Jun-2026 |
| 150630 | INF204KC1626 | - | Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Payout of IDCW | 13.1608 | 23-Jun-2026 |
| 151708 | INF204KC1BJ3 | - | Nippon India Fixed Maturity Plan-XLV-Series 5-Direct Plan-Growth Option | 13.1472 | 23-Jun-2026 |
| 151710 | INF204KC1BH7 | - | Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Growth Option | 13.0250 | 23-Jun-2026 |
| 151711 | INF204KC1BI5 | - | Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Payout of IDCW | 12.8984 | 01-Jun-2026 |
| 116671 | INF204KA1H68 | - | Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Dividend Payout Option | 14.9686 | 29-Apr-2015 |
| 116670 | INF204KA1H50 | - | Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Growth Option | 15.1699 | 29-Apr-2015 |
| 116933 | INF204K01RS4 | - | Reliance Dual Advantage Fixed Tenure Fund II - Plan B - Dividend Payout Option | 15.0554 | 29-Apr-2015 |
| 116932 | INF204K01RR6 | - | Reliance Dual Advantge Fixed Tenure Fund II - Plan B - Growth Option | 15.2557 | 29-Apr-2015 |
| 117222 | INF204KA1X68 | - | Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Dividend Payout Option | 15.7512 | 01-Jun-2015 |
| 117223 | INF204KA1X50 | - | Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Growth Option | 15.9518 | 01-Jun-2015 |
| 117562 | INF204K01RW6 | - | Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Dividend Payout Option | 14.3814 | 04-Aug-2015 |
| 117561 | INF204K01RV8 | - | Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Growth Option | 14.5819 | 04-Aug-2015 |
| 117704 | INF204K01RY2 | - | Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Dividend Payout Option | 14.3834 | 01-Sep-2015 |
| 117705 | INF204K01RX4 | - | Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Growth Option | 14.5839 | 01-Sep-2015 |
| 117340 | INF204K01SC6 | - | Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Dividend Payout Option | 16.0502 | 30-May-2017 |
| 117339 | INF204K01SB8 | - | Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Growth Option | 16.0602 | 30-May-2017 |
| 117601 | INF204K01SE2 | - | Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Dividend Payout Option | 15.5512 | 24-Jul-2017 |
| 117600 | INF204K01SD4 | - | Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Growth Option | 15.5612 | 24-Jul-2017 |
| 121096 | INF204K01M96 | - | Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Dividend Payout Option | 13.1471 | 06-Jan-2016 |
| 121095 | INF204K01M88 | - | Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Growth Option | 13.5024 | 11-Apr-2016 |
| 121098 | INF204K01M70 | - | Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Dividend Payout Option | 12.9010 | 11-Apr-2016 |
| 121097 | INF204K01M62 | - | Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Growth Option | 13.1028 | 11-Apr-2016 |
| 122240 | INF204K01N38 | - | Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Dividend Payout Option | 14.4006 | 19-May-2016 |
| 122238 | INF204K01N20 | - | Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Growth Option | 14.5006 | 19-May-2016 |
| 122239 | INF204K01N12 | - | Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Dividend Payout Option | 13.9369 | 19-May-2016 |
| 122237 | INF204K01N04 | - | Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Growth Option | 14.0369 | 19-May-2016 |
| 122510 | INF204K01N79 | - | Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Direct Plan - Dividend Option | 10.0000 | 30-Jul-2019 |
| 122512 | INF204K01N53 | - | Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Dividend Option | 10.0000 | 30-Jul-2019 |
| 122511 | INF204K01N46 | - | Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Growth Option | 15.7817 | 30-Jul-2019 |
| 122509 | INF204K01N61 | - | Reliance Dual Advantage Fixed Tenure Fund III -Plan C- Direct Plan - Growth Option | 16.7537 | 30-Jul-2019 |
| 122700 | INF204K01O11 | - | Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Dividend Payout Option | 13.3852 | 03-Aug-2016 |
| 122702 | INF204K01O03 | - | Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Growth Option | 13.5857 | 03-Aug-2016 |
| 122699 | INF204K01N95 | - | Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Dividend Payout Option | 12.9362 | 03-Aug-2016 |
| 122701 | INF204K01N87 | - | Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Growth Option | 13.1367 | 03-Aug-2016 |
| 122913 | INF204KA1669 | - | Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan -Growth Option | 16.8590 | 31-Jul-2019 |
| 122911 | INF204KA1677 | - | Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan- Dividend Payout option | 13.7684 | 10-Aug-2016 |
| 122912 | INF204KA1651 | - | Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Dividend Option | 13.3200 | 10-Aug-2016 |
| 122910 | INF204KA1644 | - | Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Growth Option | 15.9063 | 31-Jul-2019 |
| 123451 | INF204KA1701 | - | Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Direct Plan - Growth Option | 13.5494 | 12-Sep-2016 |
| 123453 | INF204KA1693 | - | Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Dividend Payout Option | 13.0206 | 12-Sep-2016 |
| 123452 | INF204KA1685 | - | Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Growth Option | 13.1206 | 12-Sep-2016 |
| 124338 | INF204KA1750 | - | Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan - Dividend Payout Option | 10.0000 | 13-Oct-2016 |
| 124339 | INF204KA1743 | - | Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan - Growth Option | 13.8573 | 13-Oct-2016 |
| 124340 | INF204KA1735 | - | Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Dividend Payout Option | 10.0000 | 13-Oct-2016 |
| 124337 | INF204KA1727 | - | Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Growth Option | 13.3865 | 13-Oct-2016 |
| 124831 | INF204KA1792 | - | Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan - Dividend Payout Option | 10.0000 | 11-Nov-2016 |
| 124829 | INF204KA1784 | - | Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan - Growth Option | 13.4311 | 11-Nov-2016 |
| 124830 | INF204KA1776 | - | Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Dividend Payout Option | 10.0000 | 11-Nov-2016 |
| 124828 | INF204KA1768 | - | Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Growth Option | 12.9807 | 11-Nov-2016 |
| 125718 | INF204KA1834 | - | Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan - Dividend Payout Option | 10.0000 | 30-Dec-2016 |
| 125716 | INF204KA1826 | - | Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan - Growth Option | 12.9228 | 30-Dec-2016 |
| 125717 | INF204KA1818 | - | Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Dividend Payout Option | 10.0000 | 30-Dec-2016 |
| 125715 | INF204KA1800 | - | Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Growth Option | 12.4216 | 30-Dec-2016 |
| 136247 | INF204KA17W8 | - | Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Direct Plan-Dividend Payout Option | 10.0000 | 15-Jul-2019 |
| 136249 | INF204KA18W6 | - | Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Direct Plan-Growth Option | 13.5077 | 15-Jul-2019 |
| 136246 | INF204KA19W4 | - | Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Dividend Payout Option | 10.0000 | 15-Jul-2019 |
| 136248 | INF204KA10X1 | - | Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Growth Option | 12.9895 | 15-Jul-2019 |
| 136522 | INF204KA15Z5 | - | Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Direct Plan-Dividend Payout Option | 10.0000 | 15-Jul-2019 |
| 136521 | INF204KA16Z3 | - | Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Direct Plan-Growth Option | 13.1108 | 15-Jul-2019 |
| 136520 | INF204KA17Z1 | - | Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Dividend Payout Option | 10.0000 | 15-Jul-2019 |
| 136519 | INF204KA18Z9 | - | Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Growth Option | 12.6755 | 15-Jul-2019 |
| 139251 | INF204KB1304 | - | Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Dividend Payout Option | 10.0000 | 15-Jul-2019 |
| 139249 | INF204KB1296 | - | Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Growth Option | 13.1428 | 15-Jul-2019 |
| 139252 | INF204KB1304 | - | Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Dividend Payout Option | 10.0000 | 15-Jul-2019 |
| 139250 | INF204KB1312 | - | Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Growth Option | 12.7185 | 15-Jul-2019 |
| 126901 | INF204KA1HW5 | - | Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan - Dividend Payout Option | 10.0000 | 02-Mar-2017 |
| 126899 | INF204KA1HV7 | - | Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan - Growth Option | 13.5536 | 02-Mar-2017 |
| 126900 | INF204KA1HU9 | - | Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Dividend Payout Option | 10.0000 | 02-Mar-2017 |
| 126898 | INF204KA1HT1 | - | Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Growth Option | 13.0044 | 02-Mar-2017 |
| 127270 | INF204KA1IU7 | - | Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan - Dividend Payout Option | 10.0000 | 10-Apr-2017 |
| 127269 | INF204KA1IT9 | - | Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan - Growth Option | 12.5002 | 10-Apr-2017 |
| 127271 | INF204KA1IS1 | - | Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Dividend Payout Option | 10.0000 | 10-Apr-2017 |
| 127268 | INF204KA1IR3 | - | Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Growth Option | 11.9439 | 10-Apr-2017 |
| 127523 | INF204KA1IX1 | - | Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Direct Plan -Growth Option | 12.6324 | 24-Apr-2017 |
| 127522 | INF204KA1IW3 | - | Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Dividend Payout Option | 10.0000 | 24-Apr-2017 |
| 127525 | INF204KA1IV5 | - | Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Growth Option | 12.1172 | 24-Apr-2017 |
| 128178 | INF204KA1KU3 | - | Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan - Dividend Payout Option | 10.0000 | 10-Apr-2017 |
| 128176 | INF204KA1KT5 | - | Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan - Growth Option | 12.0101 | 10-Apr-2017 |
| 128177 | INF204KA1KS7 | - | Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Dividend Payout Option | 10.0000 | 10-Apr-2017 |
| 128175 | INF204KA1KR9 | - | Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Growth Option | 11.4985 | 10-Apr-2017 |
| 128691 | INF204KA1MB9 | - | Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct Plan - Dividend Payout Option | 10.0000 | 08-May-2017 |
| 128690 | INF204KA1MA1 | - | Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct Plan - Growth Option | 12.4429 | 08-May-2017 |
| 128692 | INF204KA1LZ0 | - | Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Dividend Payout Option | 10.0000 | 08-May-2017 |
| 128689 | INF204KA1LY3 | - | Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Growth Option | 11.9359 | 08-May-2017 |
| 128987 | INF204KA1NA9 | - | Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Dividend Payout Option | 10.0000 | 08-May-2017 |
| 128986 | INF204KA1MZ8 | - | Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Growth Option | 13.4266 | 08-May-2017 |
| 128985 | INF204KA1MY1 | - | Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Dividend Payout Option | 10.0000 | 08-May-2017 |
| 128984 | INF204KA1MX3 | - | Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Growth Option | 12.8670 | 08-May-2017 |
| 129734 | INF204KA1PM9 | - | Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Dividend payout option | 10.0000 | 19-Jun-2017 |
| 129733 | INF204KA1PL1 | - | Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Growth Option | 12.1888 | 19-Jun-2017 |
| 129736 | INF204KA1PK3 | - | Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Dividend Payout Option | 10.0000 | 19-Jun-2017 |
| 129735 | INF204KA1PJ5 | - | Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Growth Option | 11.6611 | 19-Jun-2017 |
| 130629 | INF204KA1RQ6 | - | Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Direct Plan- Growth Option | 12.3187 | 07-Aug-2017 |
| 130631 | INF204KA1RO1 | - | Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Growth Option | 11.9690 | 07-Aug-2017 |
| 130630 | INF204KA1RR4 | - | Reliance Dual Advantage Fixed Tenure Fund- VI- Plan A- Direct Plan- Dividend Payout Option | 10.0000 | 07-Aug-2017 |
| 130632 | INF204KA1RP8 | - | Reliance Dual Advantage Fixed Tenure Fund- VI- Plan A- Dividend Payout Option | 10.0000 | 07-Aug-2017 |
| 130885 | INF204KA1TA6 | - | Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Direct Plan- DIvidend Payout Option | 10.0000 | 08-Sep-2017 |
| 130884 | INF204KA1SZ5 | - | Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Direct Plan- Growth Option | 11.8692 | 08-Sep-2017 |
| 130883 | INF204KA1SY8 | - | Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Dividend Payout Option | 10.0000 | 08-Sep-2017 |
| 130882 | INF204KA1SX0 | - | Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Growth Option | 11.5666 | 08-Sep-2017 |
| 131307 | INF204KA1UI7 | - | Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Direct Plan Dividend Payout Option | 10.0000 | 18-Oct-2017 |
| 131308 | INF204KA1UH9 | - | Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Direct Plan- Growth Option | 11.9531 | 18-Oct-2017 |
| 131306 | INF204KA1UG1 | - | Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Dividend Payout Option | 10.0000 | 18-Oct-2017 |
| 131305 | INF204KA1UF3 | - | Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Growth Option | 11.5547 | 18-Oct-2017 |
| 131342 | INF204KA1UO5 | - | Reliance Dual Advantage Fixed Tenure Fund VI Plan D- Growth Option | 12.0261 | 26-Oct-2017 |
| 131345 | INF204KA1UR8 | - | Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Direct Plan- Dividend Payout Option | 10.0000 | 26-Oct-2017 |
| 131343 | INF204KA1UQ0 | - | Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Direct Plan- Growth Option | 12.4062 | 26-Oct-2017 |
| 131344 | INF204KA1UP2 | - | Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Dividend Payout Option | 10.0000 | 26-Oct-2017 |
| 131462 | INF204KA1VS4 | - | Reliance Dual Advantage Fixed Tenure Fund VI- Plan E - Growth Option | 11.3794 | 08-Nov-2017 |
| 131464 | INF204KA1VU0 | - | Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Direct Plan- Growth Option | 11.7722 | 08-Nov-2017 |
| 131463 | INF204KA1VT2 | - | Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Dividend Payout Option | 10.0000 | 08-Nov-2017 |
| 132764 | INF204KA1WN3 | - | Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Direct Plan - Dividend Payout Option | 10.0000 | 20-Nov-2017 |
| 132763 | INF204KA1WM5 | - | Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Direct Plan - Growth Option | 12.1552 | 20-Nov-2017 |
| 132765 | INF204KA1WL7 | - | Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Dividend Payout Option | 10.0000 | 20-Nov-2017 |
| 132762 | INF204KA1WK9 | - | Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Growth Option | 11.7495 | 20-Nov-2017 |
| 133304 | INF204KA1ZC9 | - | Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Direct Plan - Dividend Payout Option | 10.0000 | 15-Jan-2018 |
| 133305 | INF204KA1ZD7 | - | Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Direct Plan - Growth Option | 12.2224 | 15-Jan-2018 |
| 133306 | INF204KA1ZE5 | - | Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Dividend Payout Option | 10.0000 | 15-Jan-2018 |
| 133303 | INF204KA1ZF2 | - | Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Growth Option | 11.8126 | 15-Jan-2018 |
| 133047 | INF204KA1XU6 | - | Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Direct Plan-Dividend Payout Option | 10.0000 | 04-Jan-2018 |
| 133046 | INF204KA1XV4 | - | Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Direct Plan-Growth Option | 12.1837 | 04-Jan-2018 |
| 133048 | INF204KA1XW2 | - | Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Dividend Payout Option | 10.0000 | 04-Jan-2018 |
| 133045 | INF204KA1XX0 | - | Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Growth Option | 11.7707 | 04-Jan-2018 |
| 133533 | INF204KA1B23 | - | Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Direct Plan-Dividend Payout Option | 10.0000 | 12-Feb-2018 |
| 133532 | INF204KA1B31 | - | Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Direct Plan-Growth Option | 11.7793 | 12-Feb-2018 |
| 133530 | INF204KA1B49 | - | Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Dividend Payout Option | 10.0000 | 12-Feb-2018 |
| 133531 | INF204KA1B56 | - | Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Growth Option | 11.3802 | 12-Feb-2018 |
| 133986 | INF204KA1G44 | - | Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Direct Plan- Growth Option | 11.9999 | 03-Apr-2018 |
| 133987 | INF204KA1G36 | - | Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Direct Plan-Dividend Payout Option | 10.0000 | 03-Apr-2018 |
| 133985 | INF204KA1G51 | - | Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Dividend Payout Option | 10.0000 | 03-Apr-2018 |
| 133984 | INF204KA1G69 | - | Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Growth Option | 11.6425 | 03-Apr-2018 |
| 134412 | INF204KA1L70 | - | Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Dividend Payout Option | 10.0000 | 14-May-2018 |
| 134410 | INF204KA1L88 | - | Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Growth Option | 11.8440 | 14-May-2018 |
| 134411 | INF204KA1L96 | - | Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Dividend Payout Option | 10.0000 | 14-May-2018 |
| 134409 | INF204KA1M04 | - | Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Growth Option | 11.6297 | 14-May-2018 |
| 135086 | INF204KA11J8 | - | Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan- Growth Option | 12.315 | 02-Jul-2018 |
| 135084 | INF204KA10J0 | - | Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan-Dividend Payout Option | 12.315 | 02-Jul-2018 |
| 135085 | INF204KA12J6 | - | Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Dividend Payout Option | 11.9048 | 02-Jul-2018 |
| 135087 | INF204KA13J4 | - | Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Growth Option | 11.9048 | 02-Jul-2018 |
| 135231 | INF204KA18K1 | - | Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Dividend Payout Option | 12.3167 | 02-Jul-2018 |
| 135230 | INF204KA19K9 | - | Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Growth Option | 12.3167 | 02-Jul-2018 |
| 135229 | INF204KA10L6 | - | Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Dividend Payout Option | 11.9469 | 02-Jul-2018 |
| 135228 | INF204KA11L4 | - | Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Growth Option | 11.9469 | 02-Jul-2018 |
| 135435 | INF204KA11O8 | - | Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Dividend Payout Option | 12.1021 | 02-Jul-2018 |
| 135434 | INF204KA12O6 | - | Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Growth Option | 12.1021 | 02-Jul-2018 |
| 135433 | INF204KA13O4 | - | Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Dividend Payout Option | 11.7556 | 02-Jul-2018 |
| 135432 | INF204KA14O2 | - | Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Growth Option | 11.7556 | 02-Jul-2018 |
| 146735 | INF204KB1Z49 | - | Reliance Fixed Horizon Fund XLI - Series 2 - Direct Plan - Dividend Payout Option | 10.0000 | 18-Jun-2019 |
| 146738 | INF204KB1Z31 | - | Reliance Fixed Horizon Fund XLI - Series 2 - Direct Plan - Growth Option | 10.1951 | 18-Jun-2019 |
| 146736 | INF204KB1Z23 | - | Reliance Fixed Horizon Fund XLI - Series 2 - Dividend Payout Option | 10.0000 | 18-Jun-2019 |
| 146737 | INF204KB1Z15 | - | Reliance Fixed Horizon Fund XLI - Series 2 - Growth Option | 10.1898 | 18-Jun-2019 |
| 117779 | INF204KA1TS8 | - | Reliance Fixed Horizon Fund - XXII - Series 21 - Dividend Payout Option | 10.0000 | 31-Aug-2015 |
| 117778 | INF204KA1TR0 | - | Reliance Fixed Horizon Fund - XXII - Series 21 - Growth Option | 12.9924 | 31-Aug-2015 |
| 117795 | INF204KA1VJ3 | - | Reliance Fixed Horizon Fund - XXII - Series 22 - Dividend Payout Option | 10.0000 | 21-Sep-2015 |
| 117794 | INF204KA1VI5 | - | Reliance Fixed Horizon Fund - XXII - Series 22 - Growth Option | 12.8537 | 21-Sep-2015 |
| 117797 | INF204K01VM9 | - | Reliance Fixed Horizon Fund - XXII - Series 23 - Dividend Payout Option | 10.0000 | 18-Sep-2015 |
| 117796 | INF204K01VL1 | - | Reliance Fixed Horizon Fund - XXII - Series 23 - Growth Option | 12.8692 | 18-Sep-2015 |
| 117813 | INF204K01VO5 | - | Reliance Fixed Horizon Fund - XXII - Series 24 - Dividend Payout Option | 12.8591 | 19-Sep-2017 |
| 117814 | INF204K01VN7 | - | Reliance Fixed Horizon Fund - XXII - Series 24 - Growth Option | 15.0562 | 19-Sep-2017 |
| 117849 | INF204KA1VX4 | - | Reliance Fixed Horizon Fund - XXII - Series 26 - Dividend Payout Option | 10.0000 | 28-Sep-2015 |
| 117848 | INF204KA1VW6 | - | Reliance Fixed Horizon Fund - XXII - Series 26 - Growth Option | 12.9970 | 28-Sep-2015 |
| 117967 | INF204KA1XF7 | - | Reliance Fixed Horizon Fund - XXII - Series 29 - Dividend Option | 10.0000 | 10-Nov-2015 |
| 117966 | INF204KA1XE0 | - | Reliance Fixed Horizon Fund - XXII - Series 29 - Growth Option | 12.8506 | 10-Nov-2015 |
| 117976 | INF204K01WA2 | - | Reliance Fixed Horizon Fund XXII - Sereis 30 - Dividend Payout Option | 14.7933 | 09-Nov-2017 |
| 117975 | INF204K01VZ1 | - | Reliance Fixed Horizon Fund XXII - Series 30 - Growth Option | 14.8033 | 09-Nov-2017 |
| 118223 | INF204K01WI5 | - | Reliance Fixed Horizon Fund - XXII - Series 34 - Dividend Payout Option | 10.0000 | 01-Jan-2016 |
| 118222 | INF204K01WH7 | - | Reliance Fixed Horizon Fund - XXII -Series -34 Growth Option | 12.9275 | 01-Jan-2016 |
| 122458 | INF204K016B5 | - | Reliance Fixed Horizon Fund - XXIII - Series 11 - Direct Plan - Growth Option | 12.8722 | 31-May-2016 |
| 122455 | INF204K015B7 | - | Reliance Fixed Horizon Fund - XXIII - Series 11 - Dividend Payout Option | 10.0000 | 31-May-2016 |
| 122457 | INF204K014B0 | - | Reliance Fixed Horizon Fund - XXIII - Series 11 - Growth Option | 12.7733 | 31-May-2016 |
| 122615 | INF204K010C6 | - | Reliance Fixed Horizon Fund - XXIII - Series 12 - Direct Plan - Growth Option | 13.8038 | 17-Jul-2017 |
| 122617 | INF204K019B9 | - | Reliance Fixed Horizon Fund - XXIII - Series 12 - Dividend Payout Option | 10.0000 | 29-Jun-2016 |
| 122614 | INF204K018B1 | - | Reliance Fixed Horizon Fund - XXIII - Series 12 - Growth Option | 13.7083 | 17-Jul-2017 |
| 121757 | INF204K015A9 | - | Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Dividend Payout Option | 10.0000 | 05-Apr-2016 |
| 121755 | INF204K014A2 | - | Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Growth Option | 14.0124 | 10-Apr-2017 |
| 121756 | INF204K013A4 | - | Reliance Fixed Horizon Fund - XXIII - Series 8 - Dividend Payout Option | 10.0000 | 05-Apr-2016 |
| 121758 | INF204K012A6 | - | Reliance Fixed Horizon Fund - XXIII - Series 8 - Growth Option | 13.9384 | 10-Apr-2017 |
| 123456 | INF204KA1032 | - | Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Dividend Payout Option | 10.0000 | 02-Sep-2015 |
| 123457 | INF204KA1024 | - | Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Growth Option | 13.0824 | 06-Sep-2016 |
| 123455 | INF204KA1016 | - | Reliance Fixed Horizon Fund - XXIV - Series 10 - Dividend Payout Option | 10.0000 | 02-Sep-2015 |
| 123454 | INF204K019Z8 | - | Reliance Fixed Horizon Fund - XXIV - Series 10 - Growth Option | 12.9473 | 06-Sep-2016 |
| 123459 | INF204KA1TP4 | - | Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Growth Option | 14.993 | 02-Jul-2018 |
| 123458 | INF204KA1TN9 | - | Reliance Fixed Horizon Fund - XXIV - Series 11 - Growth Option | 14.8722 | 02-Jul-2018 |
| 123569 | INF204KA1149 | - | Reliance Fixed Horizon Fund - XXIV - Series 13 -Direct Plan -Growth Option | 13.3252 | 05-Oct-2016 |
| 123568 | INF204KA1131 | - | Reliance Fixed Horizon Fund - XXIV - Series 13 -Dividend Payout Option | 10.0000 | 05-Oct-2016 |
| 123567 | INF204KA1123 | - | Reliance Fixed Horizon Fund - XXIV - Series 13 -Growth Option | 13.0958 | 05-Oct-2016 |
| 123742 | INF204KA1UL1 | - | Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option | 15.0336 | 02-Jul-2018 |
| 123741 | INF204KA1UK3 | - | Reliance Fixed Horizon Fund - XXIV - Series 15-Dividend Payout Option | 10.0000 | 14-Sep-2016 |
| 123740 | INF204KA1UJ5 | - | Reliance Fixed Horizon Fund - XXIV - Series 15-Growth Option | 14.87 | 02-Jul-2018 |
| 123982 | INF204KA1UY4 | - | Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Growth Plan | 13.1293 | 27-Sep-2016 |
| 123985 | INF204KA1UW8 | - | Reliance Fixed Horizon Fund - XXIV - Series 16 - Growth Plan | 13.0887 | 27-Sep-2016 |
| 124097 | INF204KA1VF1 | - | Reliance Fixed Horizon Fund - XXIV - Series 17 -Dividend Payout Option | 10.0000 | 27-Sep-2016 |
| 124099 | INF204KA1VH7 | - | Reliance Fixed Horizon Fund - XXIV - Series 17- Direct Plan -Dividend Payout Option | 10.0000 | 27-Sep-2016 |
| 124098 | INF204KA1VG9 | - | Reliance Fixed Horizon Fund - XXIV - Series 17-Direct Plan -Growth Option | 13.1119 | 27-Sep-2016 |
| 124096 | INF204KA1VE4 | - | Reliance Fixed Horizon Fund - XXIV - Series 17-Growth Option | 13.0080 | 27-Sep-2016 |
| 124213 | INF204KA1VM7 | - | Reliance Fixed Horizon Fund - XXIV - Series 18 -Direct Plan -Growth Option | 13.1299 | 27-Sep-2016 |
| 124211 | INF204KA1VL9 | - | Reliance Fixed Horizon Fund - XXIV - Series 18 -Dividend Payout Optioin | 10.0000 | 27-Sep-2016 |
| 124210 | INF204KA1VK1 | - | Reliance Fixed Horizon Fund - XXIV - Series 18-Growth Option | 13.0897 | 27-Sep-2016 |
| 122903 | INF204K010X2 | - | Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Dividend Payout Option | 10.0000 | 16-Sep-2019 |
| 122902 | INF204K019W5 | - | Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Growth Option | 15.7850 | 16-Sep-2019 |
| 122901 | INF204K018W7 | - | Reliance Fixed Horizon Fund - XXIV - Series 2 - Dividend Payout Option | 10.0000 | 10-Aug-2016 |
| 122900 | INF204K017W9 | - | Reliance Fixed Horizon Fund - XXIV - Series 2 - Growth Option | 15.5551 | 16-Sep-2019 |
| 124250 | INF204KA1438 | - | Reliance Fixed Horizon Fund - XXIV - Series 20 - Direct Plan - Dividend Payout Option | 10.0000 | 01-Nov-2016 |
| 124249 | INF204KA1420 | - | Reliance Fixed Horizon Fund - XXIV - Series 20 - Direct Plan - Growth Option | 13.1969 | 01-Nov-2016 |
| 124252 | INF204KA1412 | - | Reliance Fixed Horizon Fund - XXIV - Series 20 - Dividend Payout Option | 10.0000 | 01-Nov-2016 |
| 124251 | INF204KA1404 | - | Reliance Fixed Horizon Fund - XXIV - Series 20 - Growth Option | 12.9991 | 01-Nov-2016 |
| 124708 | INF204KA11E9 | - | Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Dividend Payout Option | 10.0000 | 24-Jul-2017 |
| 124707 | INF204KA10E1 | - | Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Growth Option | 13.6532 | 24-Jul-2017 |
| 124709 | INF204KA19D4 | - | Reliance Fixed Horizon Fund - XXIV - Series 22 - Dividend Payout Option | 10.0000 | 24-Jul-2017 |
| 124706 | INF204KA18D6 | - | Reliance Fixed Horizon Fund - XXIV - Series 22 - Growth Option | 13.5557 | 24-Jul-2017 |
| 125153 | INF204KA1594 | - | Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Dividend Payout Option | 15.1213 | 02-Jul-2018 |
| 125152 | INF204KA1586 | - | Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Growth Option | 15.1213 | 02-Jul-2018 |
| 125151 | INF204KA1578 | - | Reliance Fixed Horizon Fund - XXIV - Series 24 - Dividend Payout Option | 14.7971 | 02-Jul-2018 |
| 125150 | INF204KA1560 | - | Reliance Fixed Horizon Fund - XXIV - Series 24 - Growth Option | 14.7971 | 02-Jul-2018 |
| 125195 | INF204KA1636 | - | Reliance Fixed Horizon Fund - XXIV - Series 25 - Direct Plan - Dividend Payout Option | 10 | 02-Jul-2018 |
| 125194 | INF204KA1610 | - | Reliance Fixed Horizon Fund - XXIV - Series 25 - Dividend Payout Option | 10 | 02-Jul-2018 |
| 125193 | INF204KA1602 | - | Reliance Fixed Horizon Fund - XXIV - Series 25 - Growth Option | 14.1524 | 02-Jul-2018 |
| 125192 | INF204KA1628 | - | Reliance Fixed Horizon Fund - XXIV - Series 25- Direct Plan - Growth Option | 14.2784 | 02-Jul-2018 |
| 123054 | INF204KA1SG5 | - | Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Dividend Payout Option | 10.0000 | 10-Aug-2016 |
| 123051 | INF204KA1SF7 | - | Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option | 14.7249 | 25-Jun-2018 |
| 123053 | INF204KA1SE0 | - | Reliance Fixed Horizon Fund - XXIV - Series 3-Dividend payout Option | 10.0000 | 10-Aug-2016 |
| 123052 | INF204KA1SD2 | - | Reliance Fixed Horizon Fund - XXIV - Series 3-Growth Option | 14.6467 | 25-Jun-2018 |
| 123073 | INF204KA1TE8 | - | Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Dividend Payout Option | 10.0000 | 14-Sep-2016 |
| 123072 | INF204KA1TD0 | - | Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Growth Option | 15.0266 | 02-Jul-2018 |
| 123071 | INF204KA1TC2 | - | Reliance Fixed Horizon Fund - XXIV - Series 4-Dividend payout Option | 10.0000 | 14-Sep-2016 |
| 123070 | INF204KA1TB4 | - | Reliance Fixed Horizon Fund - XXIV - Series 4-Growth Option | 14.8884 | 02-Jul-2018 |
| 123153 | INF204K012Y6 | - | Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Dividend Payout Option | 10.0000 | 19-Aug-2015 |
| 123151 | INF204K011Y8 | - | Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Growth Option | 12.9811 | 23-Aug-2016 |
| 123152 | INF204K010Y0 | - | Reliance Fixed Horizon Fund - XXIV - Series 5 - Dividend Payout Option | 10.0000 | 23-Aug-2016 |
| 123150 | INF204K019X3 | - | Reliance Fixed Horizon Fund - XXIV - Series 5 - Growth Option | 12.9048 | 23-Aug-2016 |
| 123207 | INF204KA12B3 | - | Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Dividend Payout Option | 10.0000 | 13-May-2015 |
| 123205 | INF204KA11B5 | - | Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Growth Option | 13.2349 | 20-Sep-2016 |
| 123206 | INF204KA10B7 | - | Reliance Fixed Horizon Fund - XXIV - Series 6 - Dividend Payout Option | 10.0000 | 20-Sep-2016 |
| 123208 | INF204KA19A0 | - | Reliance Fixed Horizon Fund - XXIV - Series 6 - Growth Option | 13.1584 | 20-Sep-2016 |
| 123212 | INF204K010Z7 | - | Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Dividend Payout Option | 10.0000 | 02-Sep-2016 |
| 123211 | INF204K019Y1 | - | Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Growth Option | 13.2700 | 02-Sep-2016 |
| 123214 | INF204K018Y3 | - | Reliance Fixed Horizon Fund - XXIV - Series 7 - Dividend Payout Option | 10.0000 | 02-Sep-2016 |
| 123213 | INF204K017Y5 | - | Reliance Fixed Horizon Fund - XXIV - Series 7 - Growth Option | 13.1103 | 02-Sep-2016 |
| 123344 | INF204K013Z1 | - | Reliance Fixed Horizon Fund - XXIV - Series 8-Direct Plan-Growth Option | 13.2741 | 01-Sep-2016 |
| 123342 | INF204K012Z3 | - | Reliance Fixed Horizon Fund - XXIV - Series 8-Dividend Payout Option | 10.0000 | 01-Sep-2016 |
| 123341 | INF204K011Z5 | - | Reliance Fixed Horizon Fund - XXIV - Series 8-Growth Option | 13.2032 | 01-Sep-2016 |
| 123374 | INF204KA1TL3 | - | Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan -Growth Option | 13.2871 | 14-Sep-2016 |
| 123373 | INF204KA1TK5 | - | Reliance Fixed Horizon Fund - XXIV - Series 9 -Dividend Payout Option | 10.0000 | 14-Sep-2016 |
| 123372 | INF204KA1TJ7 | - | Reliance Fixed Horizon Fund - XXIV - Series 9-Growth Option | 13.1016 | 14-Sep-2016 |
| 125258 | INF204KA19H5 | - | Reliance Fixed Horizon Fund - XXV - Series 1 -Direct Plan -Dividend Payout Option | 10.0000 | 02-Jul-2015 |
| 125257 | INF204KA18H7 | - | Reliance Fixed Horizon Fund - XXV - Series 1-Direct Plan -Growth Option | 13.6162 | 24-Jul-2017 |
| 125256 | INF204KA17H9 | - | Reliance Fixed Horizon Fund - XXV - Series 1-Dividend Payout Option | 10.0000 | 02-Jul-2015 |
| 125255 | INF204KA16H1 | - | Reliance Fixed Horizon Fund - XXV - Series 1-Growth Option | 13.5271 | 24-Jul-2017 |
| 125934 | INF204KA1GF2 | - | Reliance Fixed Horizon Fund - XXV - Series 11 - Direct Plan - Growth Option | 13.1933 | 27-Apr-2017 |
| 125933 | INF204KA1GH8 | - | Reliance Fixed Horizon Fund - XXV - Series 11 - Growth Option | 13.1141 | 27-Apr-2017 |
| 125957 | INF204KA1GJ4 | - | Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option | 13.1795 | 27-Apr-2017 |
| 125956 | INF204KA1GM8 | - | Reliance Fixed Horizon Fund - XXV - Series 12 - Dividend Payout Option | 10.0000 | 27-Apr-2017 |
| 125954 | INF204KA1GL0 | - | Reliance Fixed Horizon Fund - XXV - Series 12 - Growth Option | 13.1014 | 27-Apr-2017 |
| 126256 | INF204KA1GN6 | - | Reliance Fixed Horizon Fund - XXV - Series 13 - Direct Plan - Growth Option | 13.1285 | 27-Apr-2017 |
| 126255 | INF204KA1GQ9 | - | Reliance Fixed Horizon Fund - XXV - Series 13 - Dividend Payout Option | 10.0000 | 27-Apr-2017 |
| 126254 | INF204KA1GP1 | - | Reliance Fixed Horizon Fund - XXV - Series 13 - Growth Option | 13.0362 | 27-Apr-2017 |
| 126372 | INF204KA1GR7 | - | Reliance Fixed Horizon Fund - XXV - Series 14-Direct Plan -Growth Option | 12.8223 | 24-Jan-2017 |
| 126371 | INF204KA1GT3 | - | Reliance Fixed Horizon Fund - XXV - Series 14-Growth Option | 12.7842 | 24-Jan-2017 |
| 126486 | INF204KA1HA1 | - | Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Dividend Payout Option | 10.0000 | 16-Apr-2015 |
| 126485 | INF204KA1GZ0 | - | Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Growth Option | 13.0940 | 25-Apr-2017 |
| 126483 | INF204KA1HC7 | - | Reliance Fixed Horizon Fund - XXV - Series 16 - Dividend Payout Option | 10.0000 | 16-Apr-2015 |
| 126484 | INF204KA1HB9 | - | Reliance Fixed Horizon Fund - XXV - Series 16 - Growth Option | 13.0073 | 25-Apr-2017 |
| 126703 | INF204KA1HE3 | - | Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Dividend Payout Option | 10.0000 | 16-Apr-2015 |
| 126702 | INF204KA1HD5 | - | Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Growth Option | 13.0662 | 25-Apr-2017 |
| 126701 | INF204KA1HF0 | - | Reliance Fixed Horizon Fund - XXV - Series 17 - Growth Option | 12.9818 | 25-Apr-2017 |
| 126891 | INF204KA1E46 | - | Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Growth Option | 13.0639 | 08-May-2017 |
| 126889 | INF204KA1E20 | - | Reliance Fixed Horizon Fund - XXV - Series 18 - Growth Option | 13.0279 | 08-May-2017 |
| 126932 | INF204KA1HL8 | - | Reliance Fixed Horizon Fund - XXV - Series 19 - Direct Plan - Growth Option | 11.1432 | 13-Apr-2015 |
| 126934 | INF204KA1HO2 | - | Reliance Fixed Horizon Fund - XXV - Series 19 - Dividend Payout Option | 10.0000 | 13-Apr-2015 |
| 126931 | INF204KA1HN4 | - | Reliance Fixed Horizon Fund - XXV - Series 19 - Growth Option | 11.1249 | 13-Apr-2015 |
| 125310 | INF204KA1EW2 | - | Reliance Fixed Horizon Fund - XXV - Series 2 -Direct Plan -Dividend Payout Option | 10.0000 | 06-Dec-2016 |
| 125309 | INF204KA1EV4 | - | Reliance Fixed Horizon Fund - XXV - Series 2-Direct Plan-Growth Option | 12.8717 | 06-Dec-2016 |
| 125312 | INF204KA1EY8 | - | Reliance Fixed Horizon Fund - XXV - Series 2-Dividend Payout Option | 10.0000 | 06-Dec-2016 |
| 125311 | INF204KA1EX0 | - | Reliance Fixed Horizon Fund - XXV - Series 2-Growth Option | 12.8197 | 06-Dec-2016 |
| 126975 | INF204KA1HQ7 | - | Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Dividend Payout Option | 12.0258 | 02-Jul-2018 |
| 126977 | INF204KA1HP9 | - | Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Growth Option | 15.0849 | 02-Jul-2018 |
| 126978 | INF204KA1HS3 | - | Reliance Fixed Horizon Fund - XXV - Series 20 - Dividend Payout Option | 11.9505 | 02-Jul-2018 |
| 126976 | INF204KA1HR5 | - | Reliance Fixed Horizon Fund - XXV - Series 20 - Growth Option | 14.8256 | 02-Jul-2018 |
| 127069 | INF204KA1HY1 | - | Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Dividend Payout Option | 10.0000 | 25-Apr-2017 |
| 127067 | INF204KA1HX3 | - | Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Growth Option | 13.0344 | 25-Apr-2017 |
| 127068 | INF204KA1IA9 | - | Reliance Fixed Horizon Fund - XXV - Series 21 - Dividend Payout Option | 10.0000 | 20-Apr-2015 |
| 127066 | INF204KA1HZ8 | - | Reliance Fixed Horizon Fund - XXV - Series 21 - Growth Option | 12.9155 | 25-Apr-2017 |
| 127081 | INF204KA1IC5 | - | Reliance Fixed Horizon Fund - XXV - Series 22 - Direct Plan - Dividend Payout Option | 10.0000 | 17-Apr-2015 |
| 127083 | INF204KA1IB7 | - | Reliance Fixed Horizon Fund - XXV - Series 22 - Direct Plan - Growth Option | 13.0616 | 25-Apr-2017 |
| 127082 | INF204KA1IE1 | - | Reliance Fixed Horizon Fund - XXV - Series 22 - Dividend Payout Option | 10.0000 | 25-Apr-2017 |
| 127080 | INF204KA1ID3 | - | Reliance Fixed Horizon Fund - XXV - Series 22 - Growth Option | 12.9419 | 25-Apr-2017 |
| 127242 | INF204KA1II2 | - | Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Dividend Payout Option | 10.0000 | 07-Aug-2017 |
| 127240 | INF204KA1IH4 | - | Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Growth Option | 13.5564 | 07-Aug-2017 |
| 127241 | INF204KA1IG6 | - | Reliance Fixed Horizon Fund - XXV - Series 23 - Dividend Payout Option | 10.0000 | 07-Jun-2016 |
| 127239 | INF204KA1IF8 | - | Reliance Fixed Horizon Fund - XXV - Series 23 - Growth Option | 13.4278 | 07-Aug-2017 |
| 127264 | INF204KA1G10 | - | Reliance Fixed Horizon Fund - XXV - Series 24 - Direct Plan - Growth Option | 13.0105 | 10-Apr-2017 |
| 127266 | INF204KA1F94 | - | Reliance Fixed Horizon Fund - XXV - Series 24 - Growth Option | 12.9758 | 10-Apr-2017 |
| 127360 | INF204KA1IQ5 | - | Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Dividend Payout Option | 10.0000 | 24-Apr-2017 |
| 127362 | INF204KA1IP7 | - | Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Growth Option | 13.2454 | 24-Apr-2017 |
| 127361 | INF204KA1IO0 | - | Reliance Fixed Horizon Fund - XXV - Series 25 - Dividend Payout Option | 10.0000 | 24-Apr-2017 |
| 127359 | INF204KA1IN2 | - | Reliance Fixed Horizon Fund - XXV - Series 25 - Growth Option | 13.0081 | 24-Apr-2017 |
| 127538 | INF204KA1JB5 | - | Reliance Fixed Horizon Fund - XXV - Series 26 - Direct Plan - Growth Option | 14.0991 | 02-Jul-2018 |
| 127537 | INF204KA1IZ6 | - | Reliance Fixed Horizon Fund - XXV - Series 26 - Growth Option | 14.0241 | 02-Jul-2018 |
| 127542 | INF204KA1JG4 | - | Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Dividend Payout Option | 10.0000 | 07-Apr-2015 |
| 127541 | INF204KA1JF6 | - | Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Growth Option | 14.2798 | 11-Jun-2018 |
| 127543 | INF204KA1JE9 | - | Reliance Fixed Horizon Fund - XXV - Series 27 - Dividend Payout Option | 10.0000 | 07-Apr-2015 |
| 127540 | INF204KA1JD1 | - | Reliance Fixed Horizon Fund - XXV - Series 27 - Growth Option | 14.1195 | 11-Jun-2018 |
| 127545 | INF204KA1JK6 | - | Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Dividend Payout Option | 10.0000 | 07-Apr-2015 |
| 127547 | INF204KA1JJ8 | - | Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Growth Option | 14.2678 | 11-Jun-2018 |
| 127544 | INF204KA1JI0 | - | Reliance Fixed Horizon Fund - XXV - Series 28 - Dividend Payout Option | 10.0000 | 11-Jun-2018 |
| 127546 | INF204KA1JH2 | - | Reliance Fixed Horizon Fund - XXV - Series 28 - Growth Option | 14.1798 | 11-Jun-2018 |
| 125359 | INF204KA19G7 | - | Reliance Fixed Horizon Fund - XXV - Series 3 - Dividend Payout Option | 10.0000 | 29-Jun-2015 |
| 125358 | INF204KA11H2 | - | Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Dividend Payout Option | 10.0000 | 24-Jul-2017 |
| 125357 | INF204KA10H4 | - | Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Growth Option | 13.5394 | 24-Jul-2017 |
| 125356 | INF204KA18G9 | - | Reliance Fixed Horizon Fund - XXV - Series 3 - Growth Option | 13.4468 | 24-Jul-2017 |
| 127734 | INF204KA1JS9 | - | Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Dividend Payout Option | 10.0000 | 11-Jun-2018 |
| 127735 | INF204KA1JR1 | - | Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Growth Option | 14.1942 | 11-Jun-2018 |
| 127733 | INF204KA1JQ3 | - | Reliance Fixed Horizon Fund - XXV - Series 30 - Dividend Payout Option | 10.0000 | 11-Jun-2018 |
| 127732 | INF204KA1JP5 | - | Reliance Fixed Horizon Fund - XXV - Series 30 - Growth Option | 14.0150 | 11-Jun-2018 |
| 127844 | INF204KA1JV3 | - | Reliance Fixed Horizon Fund - XXV - Series 31 - Direct Plan - Growth Option | 12.9815 | 24-Apr-2017 |
| 127841 | INF204KA1JU5 | - | Reliance Fixed Horizon Fund - XXV - Series 31 - Dividend Payout Option | 10.0000 | 07-Apr-2015 |
| 127843 | INF204KA1JT7 | - | Reliance Fixed Horizon Fund - XXV - Series 31 - Growth Option | 12.9373 | 24-Apr-2017 |
| 128181 | INF204KA1KD9 | - | Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Growth Option | 12.9565 | 27-Apr-2017 |
| 128180 | INF204KA1KB3 | - | Reliance Fixed Horizon Fund - XXV - Series 32 - Growth Option | 12.9162 | 27-Apr-2017 |
| 128185 | INF204KA1KH0 | - | Reliance Fixed Horizon Fund - XXV - Series 33 - Direct Plan - Growth Option | 12.9040 | 25-Apr-2017 |
| 128184 | INF204KA1KG2 | - | Reliance Fixed Horizon Fund - XXV - Series 33 - Dividend Payout Option | 10.0000 | 25-Apr-2017 |
| 128183 | INF204KA1KF4 | - | Reliance Fixed Horizon Fund - XXV - Series 33 - Growth Option | 12.8640 | 25-Apr-2017 |
| 128199 | INF204KA1KL2 | - | Reliance Fixed Horizon Fund - XXV - Series 34 - Direct Plan - Growth Option | 12.9303 | 27-Apr-2017 |
| 128198 | INF204KA1KJ6 | - | Reliance Fixed Horizon Fund - XXV - Series 34 - Growth Option | 12.8897 | 27-Apr-2017 |
| 128320 | INF204KA1LC9 | - | Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Dividend Payout Option | 10.0000 | 02-Apr-2019 |
| 128318 | INF204KA1LB1 | - | Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Growth Option | 15.6265 | 02-Apr-2019 |
| 128317 | INF204KA1LA3 | - | Reliance Fixed Horizon Fund - XXV - Series 35- Dividend Payout Option | 10.0000 | 02-Apr-2019 |
| 128319 | INF204KA1KZ2 | - | Reliance Fixed Horizon Fund - XXV - Series 35- Growth Option | 15.2705 | 02-Apr-2019 |
| 125392 | INF204KA1YP4 | - | Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Dividend Payout Option | 10.0000 | 15-Dec-2016 |
| 125390 | INF204KA1YO7 | - | Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Growth Option | 12.8731 | 15-Dec-2016 |
| 125393 | INF204KA1YM1 | - | Reliance Fixed Horizon Fund - XXV - Series 4 - Growth Option | 12.8138 | 15-Dec-2016 |
| 125530 | INF204KA1FM0 | - | Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Dividend Payout Option | 10.0000 | 29-Jun-2015 |
| 125528 | INF204KA1FL2 | - | Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Growth Option | 13.5368 | 24-Jul-2017 |
| 125529 | INF204KA1FO6 | - | Reliance Fixed Horizon Fund - XXV - Series 6 - Dividend Payout Option | 10.0000 | 29-Jun-2015 |
| 125527 | INF204KA1FN8 | - | Reliance Fixed Horizon Fund - XXV - Series 6 - Growth Option | 13.4506 | 24-Jul-2017 |
| 127913 | INF204KA1KA5 | - | Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Dividend Payout Option | 11.913 | 02-Jul-2018 |
| 127911 | INF204KA1JZ4 | - | Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Growth Option | 14.8328 | 02-Jul-2018 |
| 127912 | INF204KA1JY7 | - | Reliance Fixed Horizon Fund - XXVI - Series 1 - Dividend Payout Option | 11.8741 | 02-Jul-2018 |
| 127910 | INF204KA1JX9 | - | Reliance Fixed Horizon Fund - XXVI - Series 1 - Growth Option | 14.6521 | 02-Jul-2018 |
| 129115 | INF204KA1NM4 | - | Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Dividend Payout Option | 10.0000 | 15-Jun-2016 |
| 129114 | INF204KA1NL6 | - | Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Growth Option | 14.6448 | 02-Jul-2018 |
| 129116 | INF204KA1NK8 | - | Reliance Fixed Horizon Fund - XXVI - Series 14- Dividend payout Option | 11.8004 | 02-Jul-2018 |
| 129113 | INF204KA1NJ0 | - | Reliance Fixed Horizon Fund - XXVI - Series 14- Growth Option | 14.394 | 02-Jul-2018 |
| 129291 | INF204KA1NX1 | - | Reliance Fixed Horizon Fund - XXVI - Series 17- Direct Plan - Growth Option | 12.8672 | 24-May-2017 |
| 129290 | INF204KA1NW3 | - | Reliance Fixed Horizon Fund - XXVI - Series 17- Dividend payout Option | 10.0000 | 05-May-2015 |
| 129289 | INF204KA1NV5 | - | Reliance Fixed Horizon Fund - XXVI - Series 17- Growth Option | 12.8213 | 24-May-2017 |
| 129293 | INF204KA1OC3 | - | Reliance Fixed Horizon Fund - XXVI - Series 18- Direct Plan - Dividend Payout Option | 10.0000 | 24-May-2017 |
| 129296 | INF204KA1OB5 | - | Reliance Fixed Horizon Fund - XXVI - Series 18- Direct Plan - Growth Option | 12.8374 | 24-May-2017 |
| 129295 | INF204KA1OA7 | - | Reliance Fixed Horizon Fund - XXVI - Series 18- Dividend payout Option | 10.0000 | 24-May-2017 |
| 129294 | INF204KA1NZ6 | - | Reliance Fixed Horizon Fund - XXVI - Series 18- Growth Option | 12.7825 | 24-May-2017 |
| 128082 | INF204KA1KX7 | - | Reliance Fixed Horizon Fund - XXVI - Series 2 - Direct Plan - Growth Option | 14.0202 | 02-Jul-2018 |
| 128084 | INF204KA1KW9 | - | Reliance Fixed Horizon Fund - XXVI - Series 2 - Dividend Payout Option | 10.0000 | 07-Apr-2015 |
| 128081 | INF204KA1KV1 | - | Reliance Fixed Horizon Fund - XXVI - Series 2 - Growth Option | 13.9531 | 02-Jul-2018 |
| 130192 | INF204KA1QO3 | - | Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Dividend Payout Option | 10.0000 | 24-Jul-2017 |
| 130190 | INF204KA1QN5 | - | Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Growth Option | 12.8321 | 24-Jul-2017 |
| 130191 | INF204KA1QM7 | - | Reliance Fixed Horizon Fund - XXVI - Series 29 - Dividend Payout Option | 10.0000 | 24-Jul-2017 |
| 130189 | INF204KA1QL9 | - | Reliance Fixed Horizon Fund - XXVI - Series 29 - Growth Option | 12.7925 | 24-Jul-2017 |
| 130196 | INF204KA1QS4 | - | Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Dividend Payout Option | 11.7218 | 02-Jul-2018 |
| 130194 | INF204KA1QR6 | - | Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Growth Option | 14.148 | 02-Jul-2018 |
| 130195 | INF204KA1QQ8 | - | Reliance Fixed Horizon Fund - XXVI - Series 30 - Dividend Payout Option | 11.6397 | 02-Jul-2018 |
| 130193 | INF204KA1QP0 | - | Reliance Fixed Horizon Fund - XXVI - Series 30 - Growth Option | 13.9314 | 02-Jul-2018 |
| 130229 | INF204KA1QW6 | - | Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Dividend Payout Option | 10.0000 | 24-Jul-2017 |
| 130228 | INF204KA1QV8 | - | Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Growth Option | 12.8430 | 24-Jul-2017 |
| 130230 | INF204KA1QU0 | - | Reliance Fixed Horizon Fund - XXVI - Series 31 - Dividend Payout Option | 10.0000 | 24-Jul-2017 |
| 130227 | INF204KA1QT2 | - | Reliance Fixed Horizon Fund - XXVI - Series 31 - Growth Option | 12.8046 | 24-Jul-2017 |
| 128461 | INF204KA1LL0 | - | Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Dividend Payout Option | 10.0000 | 24-Mar-2017 |
| 128460 | INF204KA1LK2 | - | Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Growth Option | 13.1902 | 24-Apr-2017 |
| 128459 | INF204KA1LJ4 | - | Reliance Fixed Horizon Fund - XXVI - Series 4-Dividend payout Option | 10.0000 | 24-Mar-2017 |
| 128458 | INF204KA1LI6 | - | Reliance Fixed Horizon Fund - XXVI - Series 4-Growth Option | 12.9725 | 24-Apr-2017 |
| 131168 | INF204KA1TV2 | - | Reliance Fixed Horizon Fund - XXVII - Series 5 - Direct Plan - Growth Option | 13.0503 | 28-Sep-2017 |
| 131169 | INF204KA1TU4 | - | Reliance Fixed Horizon Fund - XXVII - Series 5 - Dividend Payout Option | 10.0000 | 28-Sep-2017 |
| 131167 | INF204KA1TT6 | - | Reliance Fixed Horizon Fund - XXVII - Series 5 - Growth Option | 12.8712 | 28-Sep-2017 |
| 118025 | INF204K01WE4 | - | Reliance Fixed Horizon Fund XXII - Series 32 - Dividend Payout Option | 12.7755 | 15-Dec-2017 |
| 118024 | INF204K01WD6 | - | Reliance Fixed Horizon Fund XXII - Series 32 - Growth Option | 14.7569 | 15-Dec-2017 |
| 122324 | INF204KA1Z17 | - | Reliance Fixed Horizon Fund XXIII - Series 10 - Direct Plan - Growth Option | 12.8236 | 09-May-2016 |
| 122326 | INF204KA1Z09 | - | Reliance Fixed Horizon Fund XXIII - Series 10 - Dividend Option | 10.0000 | 09-May-2016 |
| 122327 | INF204KA1Y91 | - | Reliance Fixed Horizon Fund XXIII - Series 10 -Growth Option | 12.7977 | 09-May-2016 |
| 135160 | INF204KA11K6 | - | Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Dividend Payout Option | 12.5884 | 02-Jul-2018 |
| 135158 | INF204KA10K8 | - | Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Growth Option | 12.5884 | 02-Jul-2018 |
| 135159 | INF204KA19J1 | - | Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Dividend Payout Option | 12.4765 | 02-Jul-2018 |
| 135157 | INF204KA18J3 | - | Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Growth Option | 12.4766 | 02-Jul-2018 |
| 135095 | INF204KA17J5 | - | Reliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-Dividend Payout Option | 12.6354 | 02-Jul-2018 |
| 135094 | INF204KA16J7 | - | Reliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-Growth Option | 12.6354 | 02-Jul-2018 |
| 135093 | INF204KA15J9 | - | Reliance Fixed Horizon Fund XXIX - Series 1- Dividend Payout Option | 12.512 | 02-Jul-2018 |
| 135092 | INF204KA14J2 | - | Reliance Fixed Horizon Fund XXIX - Series 1- Growth Option | 12.5119 | 02-Jul-2018 |
| 135482 | INF204KA13P1 | - | Reliance Fixed Horizon Fund XXIX- Series 10- Direct Plan-Growth Option | 12.3143 | 02-Jul-2018 |
| 135483 | INF204KA14P9 | - | Reliance Fixed Horizon Fund XXIX- Series 10- Dividend Payout Option | 12.2836 | 02-Jul-2018 |
| 135481 | INF204KA11P5 | - | Reliance Fixed Horizon Fund XXIX- Series 10- Growth Option | 12.2836 | 02-Jul-2018 |
| 135561 | INF204KA16Q2 | - | Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Dividend Payout Option | 12.6627 | 02-Jul-2018 |
| 135559 | INF204KA15Q4 | - | Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Growth Option | 12.6627 | 02-Jul-2018 |
| 135562 | INF204KA14Q7 | - | Reliance Fixed Horizon Fund XXIX- Series 13- Dividend Payout Option | 12.4821 | 02-Jul-2018 |
| 135560 | INF204KA13Q9 | - | Reliance Fixed Horizon Fund XXIX- Series 13- Growth Option | 12.482 | 02-Jul-2018 |
| 135636 | INF204KA10R3 | - | Reliance Fixed Horizon Fund XXIX- Series 14- Direct Plan-Dividend Payout Option | 12.2988 | 02-Jul-2018 |
| 135635 | INF204KA17Q0 | - | Reliance Fixed Horizon Fund XXIX- Series 14- Growth Option | 12.2602 | 02-Jul-2018 |
| 135637 | INF204KA19Q6 | - | Reliance Fixed Horizon Fund XXIX- Series 14-Direct Plan-Growth Option | 12.2989 | 02-Jul-2018 |
| 135634 | INF204KA18Q8 | - | Reliance Fixed Horizon Fund XXIX- Series 14-Dividend Payout Option | 12.2602 | 02-Jul-2018 |
| 135768 | INF204KA12S7 | - | Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Dividend Payout Option | 10.0000 | 09-Apr-2019 |
| 135767 | INF204KA11S9 | - | Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Growth Option | 12.9634 | 09-Apr-2019 |
| 135770 | INF204KA19R4 | - | Reliance Fixed Horizon Fund XXIX- Series 16- Growth Option | 12.8052 | 09-Apr-2019 |
| 135867 | INF204KA10T9 | - | Reliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Dividend Payout Option | 10.0000 | 06-Jun-2019 |
| 135866 | INF204KA19S2 | - | Reliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Growth Option | 12.0769 | 06-Jun-2019 |
| 135865 | INF204KA18S4 | - | Reliance Fixed Horizon Fund XXIX- Series 18- Dividend Payout Option | 10.0000 | 06-Jun-2019 |
| 135864 | INF204KA17S6 | - | Reliance Fixed Horizon Fund XXIX- Series 18- Growth Option | 11.9741 | 06-Jun-2019 |
| 135886 | INF204KA14T1 | - | Reliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-Dividend Payout Option | 10.0000 | 09-Apr-2019 |
| 135885 | INF204KA13T3 | - | Reliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-Growth Option | 12.9527 | 09-Apr-2019 |
| 135887 | INF204KA12T5 | - | Reliance Fixed Horizon Fund XXIX- Series 19- Dividend Payout Option | 10.0000 | 09-Apr-2019 |
| 135884 | INF204KA11T7 | - | Reliance Fixed Horizon Fund XXIX- Series 19- Growth Option | 12.9101 | 09-Apr-2019 |
| 135941 | INF204KA17T4 | - | Reliance Fixed Horizon Fund XXIX- Series 20- Direct Plan-Growth Option | 12.9116 | 09-Apr-2019 |
| 135939 | INF204KA16T6 | - | Reliance Fixed Horizon Fund XXIX- Series 20- Dividend Payout Option | 10.0000 | 09-Apr-2019 |
| 135938 | INF204KA15T8 | - | Reliance Fixed Horizon Fund XXIX- Series 20- Growth Option | 12.8375 | 09-Apr-2019 |
| 135214 | INF204KA15K7 | - | Reliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-Dividend Payout Option | 13.0151 | 02-Jul-2018 |
| 135215 | INF204KA14K0 | - | Reliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-Growth Option | 13.0151 | 02-Jul-2018 |
| 135213 | INF204KA13K2 | - | Reliance Fixed Horizon Fund XXIX- Series 3- Dividend Payout Option | 12.8156 | 02-Jul-2018 |
| 135212 | INF204KA12K4 | - | Reliance Fixed Horizon Fund XXIX- Series 3- Growth Option | 12.8156 | 02-Jul-2018 |
| 135334 | INF204KA16M1 | - | Reliance Fixed Horizon Fund XXIX- Series 6- Direct Plan - Growth Option | 12.532 | 02-Jul-2018 |
| 135333 | INF204KA15M3 | - | Reliance Fixed Horizon Fund XXIX- Series 6- Dividend Payout Option | 12.4969 | 02-Jul-2018 |
| 135332 | INF204KA14M6 | - | Reliance Fixed Horizon Fund XXIX- Series 6- Growth Option | 12.4969 | 02-Jul-2018 |
| 135393 | INF204KA14N4 | - | Reliance Fixed Horizon Fund XXIX- Series 7- Direct Plan- Growth Option | 12.8946 | 02-Jul-2018 |
| 135395 | INF204KA15N1 | - | Reliance Fixed Horizon Fund XXIX- Series 7- Dividend Payout Option | 12.6837 | 02-Jul-2018 |
| 135392 | INF204KA16N9 | - | Reliance Fixed Horizon Fund XXIX- Series 7- Growth Option | 12.6837 | 02-Jul-2018 |
| 135415 | INF204KA18N5 | - | Reliance Fixed Horizon Fund XXIX- Series 8- Direct Plan-Growth Option | 12.4927 | 02-Jul-2018 |
| 135414 | INF204KA19N3 | - | Reliance Fixed Horizon Fund XXIX- Series 8- Dividend Payout Option | 12.4582 | 02-Jul-2018 |
| 135417 | INF204KA10O0 | - | Reliance Fixed Horizon Fund XXIX- Series 8- Growth Option | 12.4582 | 02-Jul-2018 |
| 135441 | INF204KA18O3 | - | Reliance Fixed Horizon Fund XXIX- Series 9- Direct Plan-Growth Option | 12.3826 | 02-Jul-2018 |
| 135440 | INF204KA19O1 | - | Reliance Fixed Horizon Fund XXIX- Series 9- Dividend Payout Option | 12.3487 | 02-Jul-2018 |
| 135442 | INF204KA10P7 | - | Reliance Fixed Horizon Fund XXIX- Series 9- Growth Option | 12.3487 | 02-Jul-2018 |
| 129150 | INF204KA1NQ5 | - | Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Dividend Payout Option | 10.0000 | 18-May-2016 |
| 129149 | INF204KA1NP7 | - | Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Growth Option | 12.9118 | 24-May-2017 |
| 129148 | INF204KA1NO0 | - | Reliance Fixed Horizon Fund XXVI- Series 15- Dividend payout Option | 10.0000 | 24-May-2017 |
| 129147 | INF204KA1NN2 | - | Reliance Fixed Horizon Fund XXVI- Series 15- Growth Option | 12.8329 | 24-May-2017 |
| 129510 | INF204KA1OJ8 | - | Reliance Fixed Horizon Fund XXVI- Series 20- Direct Plan- Growth Option | 12.8141 | 24-May-2017 |
| 129509 | INF204KA1OI0 | - | Reliance Fixed Horizon Fund XXVI- Series 20- Dividend Payout Option | 10.0000 | 19-May-2015 |
| 129508 | INF204KA1OH2 | - | Reliance Fixed Horizon Fund XXVI- Series 20- Growth Option | 12.7728 | 24-May-2017 |
| 129562 | INF204KA1OS9 | - | Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Dividend Payout Option | 10.0000 | 24-May-2017 |
| 129563 | INF204KA1OR1 | - | Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Growth Option | 12.8098 | 24-May-2017 |
| 129561 | INF204KA1OQ3 | - | Reliance Fixed Horizon Fund XXVI- Series 22- Dividend Payout Option | 10.0000 | 21-May-2015 |
| 129560 | INF204KA1OP5 | - | Reliance Fixed Horizon Fund XXVI- Series 22- Growth Option | 12.7691 | 24-May-2017 |
| 129684 | INF204KA1PE6 | - | Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Dividend Payout Option | 10.0000 | 26-May-2015 |
| 129686 | INF204KA1PD8 | - | Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Growth Option | 12.7991 | 31-May-2017 |
| 129685 | INF204KA1PC0 | - | Reliance Fixed Horizon Fund- XXVI- Series 24- Dividend Payout Option | 10.0000 | 26-May-2015 |
| 129683 | INF204KA1PB2 | - | Reliance Fixed Horizon Fund- XXVI- Series 24- Growth Option | 12.7605 | 31-May-2017 |
| 129838 | INF204KA1PQ0 | - | Reliance Fixed Horizon Fund XXVI- Series 26- Direct Plan- Dividend Payout Option | 10.0000 | 13-Jun-2017 |
| 129837 | INF204KA1PP2 | - | Reliance Fixed Horizon Fund XXVI- Series 26- Direct Plan- Growth Option | 13.2179 | 13-Jun-2017 |
| 129840 | INF204KA1PO5 | - | Reliance Fixed Horizon Fund XXVI- Series 26- Dividend Payout Option | 10.0000 | 13-Jun-2017 |
| 129839 | INF204KA1PN7 | - | Reliance Fixed Horizon Fund- XXVI- Series 26- Growth Option | 12.9998 | 13-Jun-2017 |
| 130266 | INF204KA1QZ9 | - | Reliance Fixed Horizon Fund XXVI- Series 32- Direct Plan- Growth Option | 13.0877 | 24-Jul-2017 |
| 130265 | INF204KA1QY2 | - | Reliance Fixed Horizon Fund XXVI- Series 32- Dividend Payout Option | 10.0000 | 03-Jul-2017 |
| 130264 | INF204KA1QX4 | - | Reliance Fixed Horizon Fund XXVI- Series 32- Growth Option | 12.8918 | 24-Jul-2017 |
| 130414 | INF204KA1RC6 | - | Reliance Fixed Horizon Fund XXVI Series- 33- Dividend Payout Option | 10.0000 | 24-Jul-2017 |
| 130416 | INF204KA1RE2 | - | Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Dividend Payout Option | 10.0000 | 24-Jul-2017 |
| 130415 | INF204KA1RD4 | - | Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Growth Option | 12.7717 | 24-Jul-2017 |
| 130413 | INF204KA1RB8 | - | Reliance Fixed Horizon Fund XXVI- Series 33- Growth Option | 12.7283 | 24-Jul-2017 |
| 130633 | INF204KA1RM5 | - | Reliance Fixed Horizon Fund XXVI- Series 35- Direct Plan- Growth Option | 13.1481 | 08-Aug-2017 |
| 130634 | INF204KA1RN3 | - | Reliance Fixed Horizon Fund XXVI- Series 35- Direct Plan- Dividend Payout Option | 10.0000 | 08-Aug-2017 |
| 130636 | INF204KA1RK9 | - | Reliance Fixed Horizon Fund XXVI- Series 35- Dividend payout option | 10.0000 | 08-Aug-2017 |
| 130635 | INF204KA1RJ1 | - | Reliance Fixed Horizon Fund XXVI- Series 35- Growth Option | 12.9773 | 08-Aug-2017 |
| 132861 | INF204KA1WZ7 | - | Reliance Fixed Horizon Fund XXVII- Series 11- Direct Plan-Dividend Payout Option | 10.0000 | 29-Nov-2017 |
| 132860 | INF204KA1WY0 | - | Reliance Fixed Horizon Fund XXVII- Series 11- Direct Plan-Growth Option | 12.8157 | 29-Nov-2017 |
| 132859 | INF204KA1WW4 | - | Reliance Fixed Horizon Fund XXVII- Series 11- Growth Option | 12.7816 | 29-Nov-2017 |
| 133202 | INF204KA1YT6 | - | Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Dividend Payout Option | 10.0000 | 05-Apr-2018 |
| 133200 | INF204KA1YS8 | - | Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Growth Option | 13.2003 | 05-Apr-2018 |
| 133201 | INF204KA1YR0 | - | Reliance Fixed Horizon Fund XXVII- Series 15- Dividend Payout Option | 10.0000 | 05-Apr-2018 |
| 133199 | INF204KA1YQ2 | - | Reliance Fixed Horizon Fund XXVII- Series 15- Growth Option | 13.0012 | 05-Apr-2018 |
| 130877 | INF204KA1SS0 | - | Reliance Fixed Horizon Fund XXVII- Series 3- Direct Plan- Dividend Payout Option | 10.0000 | 11-Sep-2017 |
| 130875 | INF204KA1SR2 | - | Reliance Fixed Horizon Fund XXVII- Series 3- Direct Plan- Growth Option | 13.2709 | 11-Sep-2017 |
| 130876 | INF204KA1SQ4 | - | Reliance Fixed Horizon Fund XXVII- Series 3- Dividend Payout option | 10.0000 | 11-Sep-2017 |
| 130874 | INF204KA1SP6 | - | Reliance Fixed Horizon Fund XXVII- Series 3- Growth Option | 13.0896 | 11-Sep-2017 |
| 131078 | INF204KA1TH1 | - | Reliance Fixed Horizon Fund XXVII- Series 4- Direct Plan- Growth Option | 13.0113 | 14-Sep-2017 |
| 131077 | INF204KA1TG3 | - | Reliance Fixed Horizon Fund XXVII- Series 4- Dividend Payout Option | 10.0000 | 14-Sep-2017 |
| 131076 | INF204KA1TF5 | - | Reliance Fixed Horizon Fund XXVII- Series 4- Growth Option | 12.9710 | 14-Sep-2017 |
| 131216 | INF204KA1TZ3 | - | Reliance Fixed Horizon Fund XXVII- Series 6- Direct Plan- Growth Option | 13.0020 | 28-Sep-2017 |
| 131218 | INF204KA1TX8 | - | Reliance Fixed Horizon Fund XXVII- Series 6- Growth Option | 12.9689 | 28-Sep-2017 |
| 131348 | INF204KA1UU2 | - | Reliance Fixed Horizon Fund XXVII- Series 7- Direct Plan- Growth Option | 12.9698 | 28-Sep-2017 |
| 131347 | INF204KA1UT4 | - | Reliance Fixed Horizon Fund XXVII- Series 7- Dividend Payout Option | 10.0000 | 28-Sep-2017 |
| 131346 | INF204KA1US6 | - | Reliance Fixed Horizon Fund XXVII- Series 7- Growth Option | 12.9309 | 28-Sep-2017 |
| 131538 | INF204KA1UV0 | - | Reliance Fixed Horizon Fund XXVII- Series 8- Direct Plan- Dividend Payout Option | 10.0000 | 23-Oct-2017 |
| 131537 | INF204KA1UU2 | - | Reliance Fixed Horizon Fund XXVII- Series 8- Direct Plan- Growth Option | 12.9193 | 23-Oct-2017 |
| 131539 | INF204KA1US6 | - | Reliance Fixed Horizon Fund XXVII- Series 8- Growth Option | 12.8840 | 23-Oct-2017 |
| 131592 | INF204KA1WJ1 | - | Reliance Fixed Horizon Fund XXVII- Series 9- Direct Plan-Dividend Payout Option | 10.0000 | 15-Nov-2017 |
| 131593 | INF204KA1WI3 | - | Reliance Fixed Horizon Fund XXVII- Series 9- Direct Plan-Growth option | 12.9023 | 15-Nov-2017 |
| 131591 | INF204KA1WH5 | - | Reliance Fixed Horizon Fund XXVII- Series 9- Dividend Payout Option | 10.0000 | 15-Nov-2017 |
| 131590 | INF204KA1WG7 | - | Reliance Fixed Horizon Fund XXVII- Series 9- Growth option | 12.6912 | 15-Nov-2017 |
| 134022 | INF204KA1H35 | - | Reliance Fixed Horizon Fund XXVIII- Series 10- Direct Plan- Growth Option | 12.9157 | 26-Apr-2018 |
| 134025 | INF204KA1H27 | - | Reliance Fixed Horizon Fund XXVIII- Series 10- Dividend Payout Option | 10.0000 | 26-Apr-2018 |
| 134024 | INF204KA1H19 | - | Reliance Fixed Horizon Fund XXVIII- Series 10- Growth Option | 12.8800 | 26-Apr-2018 |
| 134180 | INF204KA1J66 | - | Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Dividend Payout Option | 10.0000 | 26-Apr-2018 |
| 134181 | INF204KA1J58 | - | Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Growth Option | 13.2676 | 26-Apr-2018 |
| 134182 | INF204KA1J41 | - | Reliance Fixed Horizon Fund XXVIII- Series 14- Dividend Payout Option | 10.0000 | 26-Apr-2018 |
| 134183 | INF204KA1J33 | - | Reliance Fixed Horizon Fund XXVIII- Series 14- Growth Option | 13.1105 | 26-Apr-2018 |
| 134590 | INF204KA1V86 | - | Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Dividend Payout Option | 10.0000 | 13-Jun-2018 |
| 134589 | INF204KA1V78 | - | Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Growth Option | 13.2326 | 13-Jun-2018 |
| 134591 | INF204KA1V60 | - | Reliance Fixed Horizon Fund XXVIII- Series 18- Dividend Payout Option | 10.0000 | 13-Jun-2018 |
| 134592 | INF204KA1V52 | - | Reliance Fixed Horizon Fund XXVIII- Series 18- Growth Option | 13.0290 | 13-Jun-2018 |
| 134637 | INF204KA13A3 | - | Reliance Fixed Horizon Fund XXVIII- Series 19- Direct Plan-Growth Option | 12.8040 | 20-Jun-2018 |
| 134636 | INF204KA12A5 | - | Reliance Fixed Horizon Fund XXVIII- Series 19- Dividend Payout Option | 10.0000 | 20-Jun-2018 |
| 134635 | INF204KA11A7 | - | Reliance Fixed Horizon Fund XXVIII- Series 19- Growth Option | 12.7866 | 20-Jun-2018 |
| 133328 | INF204KA1ZR7 | - | Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Dividend Payout Option | 10.0000 | 16-Apr-2018 |
| 133327 | INF204KA1ZQ9 | - | Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Growth Option | 13.0748 | 16-Apr-2018 |
| 133329 | INF204KA1ZP1 | - | Reliance Fixed Horizon Fund XXVIII- Series 2- Dividend Payout Option | 10.0000 | 16-Apr-2018 |
| 133326 | INF204KA1ZO4 | - | Reliance Fixed Horizon Fund XXVIII- Series 2- Growth Option | 12.9427 | 16-Apr-2018 |
| 133471 | INF204KA1B15 | - | Reliance Fixed Horizon Fund XXVIII- Series 4- Direct Plan-Dividend Payout Option | 10.0000 | 24-Jan-2018 |
| 133473 | INF204KA1A99 | - | Reliance Fixed Horizon Fund XXVIII- Series 4- Dividend Payout Option | 10.0000 | 24-Jan-2018 |
| 133470 | INF204KA1A81 | - | Reliance Fixed Horizon Fund XXVIII- Series 4- Growth Option | 12.6210 | 24-Jan-2018 |
| 133472 | INF204KA1B07 | - | Reliance Fixed Horizon Fund XXVIII- Series 4-Direct Plan- Growth Option | 12.7352 | 24-Jan-2018 |
| 133842 | INF204KA1E95 | - | Reliance Fixed Horizon Fund XXVIII- Series 7- Direct Plan-Growth Option | 12.8023 | 05-Mar-2018 |
| 133841 | INF204KA1E87 | - | Reliance Fixed Horizon Fund XXVIII- Series 7- Dividend Payout Option | 10.0000 | 05-Mar-2018 |
| 133840 | INF204KA1E79 | - | Reliance Fixed Horizon Fund XXVIII- Series 7- Growth Option | 12.7443 | 05-Mar-2018 |
| 136003 | INF204KA10U7 | - | Reliance Fixed Horizon Fund XXX- Series 1 - Dividend Payout Option | 10.0000 | 09-Apr-2019 |
| 136002 | INF204KA12U3 | - | Reliance Fixed Horizon Fund XXX- Series 1 -Direct Plan- Dividend Payout Option | 10.0000 | 09-Apr-2019 |
| 136000 | INF204KA11U5 | - | Reliance Fixed Horizon Fund XXX- Series 1 -Direct Plan- Growth Option | 12.8829 | 09-Apr-2019 |
| 136001 | INF204KA19T0 | - | Reliance Fixed Horizon Fund XXX- Series 1 -Growth Option | 12.8307 | 09-Apr-2019 |
| 136512 | INF204KB1114 | - | Reliance Fixed Horizon Fund XXX- Series 13 -Direct Plan- Dividend Payout Option | 10.0000 | 15-Apr-2019 |
| 136510 | INF204KB1106 | - | Reliance Fixed Horizon Fund XXX- Series 13 -Direct Plan- Growth Option | 12.7301 | 15-Apr-2019 |
| 136509 | INF204KB1098 | - | Reliance Fixed Horizon Fund XXX- Series 13 -Dividend Payout Option | 10.0000 | 15-Apr-2019 |
| 136511 | INF204KB1080 | - | Reliance Fixed Horizon Fund XXX- Series 13 -Growth Option | 12.6495 | 15-Apr-2019 |
| 138227 | INF204KA19Z7 | - | Reliance Fixed Horizon Fund XXX- Series 14 - Growth Option | 11.9604 | 06-Jun-2019 |
| 138226 | INF204KB1031 | - | Reliance Fixed Horizon Fund XXX- Series 14 -Direct Plan- Dividend Payout Option | 10.0000 | 06-Jun-2019 |
| 138224 | INF204KB1023 | - | Reliance Fixed Horizon Fund XXX- Series 14 -Direct Plan- Growth Option | 12.1186 | 06-Jun-2019 |
| 138225 | INF204KB1015 | - | Reliance Fixed Horizon Fund XXX- Series 14 -Dividend Payout Option | 10.0000 | 06-Jun-2019 |
| 136030 | INF204KA14U9 | - | Reliance Fixed Horizon Fund XXX- Series 2 - Dividend Payout Option | 10.0000 | 09-Apr-2019 |
| 136029 | INF204KA13U1 | - | Reliance Fixed Horizon Fund XXX- Series 2 - Growth Option | 12.8290 | 09-Apr-2019 |
| 136028 | INF204KA16U4 | - | Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Dividend Payout Option | 10.0000 | 09-Apr-2019 |
| 136031 | INF204KA15U6 | - | Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Growth Option | 12.8816 | 09-Apr-2019 |
| 136125 | INF204KA18V8 | - | Reliance Fixed Horizon Fund XXX- Series 4 -Direct Plan- Dividend Payout Option | 10.0000 | 09-Apr-2019 |
| 136127 | INF204KA17V0 | - | Reliance Fixed Horizon Fund XXX- Series 4 -Direct Plan- Growth Option | 12.8503 | 09-Apr-2019 |
| 136126 | INF204KA16V2 | - | Reliance Fixed Horizon Fund XXX- Series 4 -Dividend Payout Option | 10.0000 | 09-Apr-2019 |
| 136128 | INF204KA15V4 | - | Reliance Fixed Horizon Fund XXX- Series 4 -Growth Option | 12.7923 | 09-Apr-2019 |
| 136435 | INF204KA16Y6 | - | Reliance Fixed Horizon Fund XXX- Series 10- Direct Plan-Dividend Payout Option | 10.0000 | 15-Apr-2019 |
| 136438 | INF204KA15Y8 | - | Reliance Fixed Horizon Fund XXX- Series 10- Direct Plan-Growth Option | 12.8041 | 15-Apr-2019 |
| 136436 | INF204KA13Y3 | - | Reliance Fixed Horizon Fund XXX- Series 10- Growth Option | 12.7534 | 15-Apr-2019 |
| 136450 | INF204KA10Z6 | - | Reliance Fixed Horizon Fund XXX- Series 11- Direct Plan-Dividend Payout Option | 10.0000 | 06-Jun-2019 |
| 136452 | INF204KA19Y0 | - | Reliance Fixed Horizon Fund XXX- Series 11- Direct Plan-Growth Option | 12.6560 | 06-Jun-2019 |
| 136451 | INF204KA18Y2 | - | Reliance Fixed Horizon Fund XXX- Series 11- Dividend Payout Option | 10.0000 | 06-Jun-2019 |
| 136449 | INF204KA17Y4 | - | Reliance Fixed Horizon Fund XXX- Series 11- Growth Option | 12.3234 | 06-Jun-2019 |
| 136454 | INF204KA14Z8 | - | Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Dividend Payout Option | 12.7241 | 15-Apr-2019 |
| 136453 | INF204KA13Z0 | - | Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Growth Option | 12.7571 | 15-Apr-2019 |
| 136456 | INF204KA12Z2 | - | Reliance Fixed Horizon Fund XXX- Series 12- Dividend Payout Option | 12.6266 | 15-Apr-2019 |
| 136455 | INF204KA11Z4 | - | Reliance Fixed Horizon Fund XXX- Series 12- Growth Option | 12.6574 | 15-Apr-2019 |
| 139146 | INF204KB1197 | - | Reliance Fixed Horizon Fund XXX- Series 17- Direct Plan-Dividend Payout Option | 10.0000 | 15-Apr-2019 |
| 139145 | INF204KB1189 | - | Reliance Fixed Horizon Fund XXX- Series 17- Direct Plan-Growth Option | 12.6742 | 15-Apr-2019 |
| 139144 | INF204KB1171 | - | Reliance Fixed Horizon Fund XXX- Series 17- Dividend Payout Option | 10.0000 | 15-Apr-2019 |
| 139143 | INF204KB1163 | - | Reliance Fixed Horizon Fund XXX- Series 17- Growth Option | 12.5164 | 15-Apr-2019 |
| 139245 | INF204KB1270 | - | Reliance Fixed Horizon Fund XXX- Series 18- Direct Plan-Dividend Payout Option | 10.0000 | 06-Jun-2019 |
| 139247 | INF204KB1262 | - | Reliance Fixed Horizon Fund XXX- Series 18- Direct Plan-Growth Option | 12.4432 | 06-Jun-2019 |
| 139246 | INF204KB1254 | - | Reliance Fixed Horizon Fund XXX- Series 18- Dividend Payout Option | 10.0000 | 06-Jun-2019 |
| 139248 | INF204KB1247 | - | Reliance Fixed Horizon Fund XXX- Series 18- Growth Option | 12.2058 | 06-Jun-2019 |
| 139268 | INF204KB1353 | - | Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Dividend Payout Option | 10.0000 | 30-May-2019 |
| 139267 | INF204KB1346 | - | Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Growth Option | 12.6621 | 30-May-2019 |
| 139266 | INF204KB1338 | - | Reliance Fixed Horizon Fund XXX- Series 19- Dividend Payout Option | 10.0000 | 30-May-2019 |
| 139265 | INF204KB1320 | - | Reliance Fixed Horizon Fund XXX- Series 19- Growth Option | 12.6254 | 30-May-2019 |
| 139348 | INF204KB1478 | - | Reliance Fixed Horizon Fund XXX- Series 20- Direct Plan-Dividend Payout Option | 10.0000 | 11-Jun-2019 |
| 139347 | INF204KB1460 | - | Reliance Fixed Horizon Fund XXX- Series 20- Direct Plan-Growth Option | 13.1824 | 11-Jun-2019 |
| 139346 | INF204KB1452 | - | Reliance Fixed Horizon Fund XXX- Series 20- Dividend Payout Option | 10.0000 | 11-Jun-2019 |
| 139345 | INF204KB1445 | - | Reliance Fixed Horizon Fund XXX- Series 20- Growth Option | 12.9663 | 11-Jun-2019 |
| 136057 | INF204KA14V7 | - | Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Dividend Payout Option | 10.0000 | 10-Jun-2019 |
| 136058 | INF204KA13V9 | - | Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Growth Option | 13.5631 | 10-Jun-2019 |
| 136059 | INF204KA12V1 | - | Reliance Fixed Horizon Fund XXX-Series 3- Dividend Payout Option | 10.0000 | 10-Jun-2019 |
| 136056 | INF204KA11V3 | - | Reliance Fixed Horizon Fund XXX-Series 3- Growth Option | 13.3375 | 10-Jun-2019 |
| 136172 | INF204KA12W9 | - | Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan- Growth Option | 12.8444 | 09-Apr-2019 |
| 136173 | INF204KA11W1 | - | Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan-Dividend Payout Option | 12.7275 | 09-Apr-2019 |
| 136171 | INF204KA10W3 | - | Reliance Fixed Horizon Fund XXX- Series 5- Dividend Payout Option | 12.6868 | 09-Apr-2019 |
| 136170 | INF204KA19V6 | - | Reliance Fixed Horizon Fund XXX- Series 5- Growth Option | 12.7994 | 09-Apr-2019 |
| 136234 | INF204KA16W0 | - | Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Dividend Payout Option | 12.7438 | 15-Apr-2019 |
| 136233 | INF204KA15W2 | - | Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Growth Option | 12.8305 | 15-Apr-2019 |
| 136235 | INF204KA13W7 | - | Reliance Fixed Horizon Fund XXX- Series 6- Growth Option | 12.7801 | 15-Apr-2019 |
| 136311 | INF204KA13X5 | - | Reliance Fixed Horizon Fund XXX- Series 7- Direct Plan-Growth Option | 12.8299 | 15-Apr-2019 |
| 136309 | INF204KA11X9 | - | Reliance Fixed Horizon Fund XXX- Series 7- Growth Option | 12.7787 | 15-Apr-2019 |
| 136313 | INF204KA18X4 | - | Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Dividen Payout Option | 10.0000 | 06-Jun-2019 |
| 136315 | INF204KA17X6 | - | Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Growth Option | 12.6914 | 06-Jun-2019 |
| 136316 | INF204KA16X8 | - | Reliance Fixed Horizon Fund XXX- Series 8- Dividend Payout Option | 10.0000 | 06-Jun-2019 |
| 136314 | INF204KA15X0 | - | Reliance Fixed Horizon Fund XXX- Series 8- Growth Option | 12.4638 | 06-Jun-2019 |
| 136330 | INF204KA12Y5 | - | Reliance Fixed Horizon Fund XXX- Series 9- Direct Plan-Dividend Payout Option | 10.0000 | 26-May-2016 |
| 136329 | INF204KA11Y7 | - | Reliance Fixed Horizon Fund XXX- Series 9- Direct Plan-Growth Option | 10.2129 | 26-May-2016 |
| 136328 | INF204KA10Y9 | - | Reliance Fixed Horizon Fund XXX- Series 9- Dividend Payout Option | 10.0000 | 26-May-2016 |
| 136327 | INF204KA19X2 | - | Reliance Fixed Horizon Fund XXX- Series 9- Growth Option | 10.2082 | 26-May-2016 |
| 139411 | INF204KB1635 | - | Reliance Fixed Horizon Fund XXXI Series 2 - Direct Plan - Dividend Payout Option | 10.0000 | 15-Jul-2019 |
| 139413 | INF204KB1627 | - | Reliance Fixed Horizon Fund XXXI Series 2 - Direct Plan - Growth Option | 13.1105 | 15-Jul-2019 |
| 139410 | INF204KB1619 | - | Reliance Fixed Horizon Fund XXXI Series 2 - Dividend Payout Option | 10.0000 | 15-Jul-2019 |
| 139412 | INF204KB1601 | - | Reliance Fixed Horizon Fund XXXI Series 2 - Growth Option | 12.9130 | 15-Jul-2019 |
| 139378 | INF204KB1593 | - | Reliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-Dividend Payout Option | 10.0000 | 24-Jun-2019 |
| 139379 | INF204KB1585 | - | Reliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-Growth Option | 12.6459 | 24-Jun-2019 |
| 139376 | INF204KB1569 | - | Reliance Fixed Horizon Fund XXXI- Series 1- Growth Option | 12.4690 | 24-Jun-2019 |
| 139797 | INF204KB1CU9 | - | Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Dividend Payout Option | 10.0000 | 23-Sep-2019 |
| 139796 | INF204KB1CT1 | - | Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Growth Option | 11.8264 | 23-Sep-2019 |
| 139799 | INF204KB1CS3 | - | Reliance Fixed Horizon Fund XXXI- Series 11- Dividend Payout Option | 10.0000 | 23-Sep-2019 |
| 139798 | INF204KB1CR5 | - | Reliance Fixed Horizon Fund XXXI- Series 11- Growth Option | 11.7298 | 23-Sep-2019 |
| 139465 | INF204KB1791 | - | Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Dividend Payout Option | 10.0000 | 15-Jul-2019 |
| 139464 | INF204KB1783 | - | Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Growth Option | 13.1174 | 15-Jul-2019 |
| 139463 | INF204KB1775 | - | Reliance Fixed Horizon Fund XXXI- Series 4- Dividend Payout Option | 10.0000 | 15-Jul-2019 |
| 139462 | INF204KB1767 | - | Reliance Fixed Horizon Fund XXXI- Series 4- Growth Option | 12.9172 | 15-Jul-2019 |
| 139542 | INF204KB1AD9 | - | Reliance Fixed Horizon Fund XXXI- Series 5- Direct Plan-Growth Option | 12.5318 | 29-Jul-2019 |
| 139545 | INF204KB1AC1 | - | Reliance Fixed Horizon Fund XXXI- Series 5- Dividend Payout Option | 10.0000 | 29-Jul-2019 |
| 139544 | INF204KB1AB3 | - | Reliance Fixed Horizon Fund XXXI- Series 5- Growth Option | 12.3949 | 29-Jul-2019 |
| 139576 | INF204KB1AI8 | - | Reliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-Dividend Payout Option | 10.0000 | 19-Sep-2019 |
| 139575 | INF204KB1AH0 | - | Reliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-Growth Option | 11.9770 | 19-Sep-2019 |
| 139574 | INF204KB1AG2 | - | Reliance Fixed Horizon Fund XXXI- Series 6- Dividend Payout Option | 10.0000 | 19-Sep-2019 |
| 139573 | INF204KB1AF4 | - | Reliance Fixed Horizon Fund XXXI- Series 6- Growth Option | 11.7886 | 19-Sep-2019 |
| 139597 | INF204KB1AQ1 | - | Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan - Dividend Payout Option | 12.4897 | 31-Jul-2019 |
| 139596 | INF204KB1AP3 | - | Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan-Growth Option | 12.4897 | 31-Jul-2019 |
| 139595 | INF204KB1AO6 | - | Reliance Fixed Horizon Fund XXXI- Series 7- Dividend Payout Option | 12.2840 | 31-Jul-2019 |
| 139594 | INF204KB1AN8 | - | Reliance Fixed Horizon Fund XXXI- Series 7- Growth Option | 12.2840 | 31-Jul-2019 |
| 145156 | INF204KB1L29 | - | Reliance Fixed Horizon Fund XXXIX Series 10- Direct Plan- Growth Option | 10.3624 | 27-Mar-2019 |
| 145158 | INF204KB1L37 | - | Reliance Fixed Horizon Fund XXXIX- Series 10- Direct Plan- Dividend Option | 10.0000 | 27-Mar-2019 |
| 145155 | INF204KB1L11 | - | Reliance Fixed Horizon Fund XXXIX- Series 10- Dividend Option | 10.0000 | 27-Mar-2019 |
| 145157 | INF204KB1L03 | - | Reliance Fixed Horizon Fund XXXIX- Series 10- Growth Option | 10.3529 | 27-Mar-2019 |
| 144776 | INF204KB1I16 | - | Reliance Fixed Horizon Fund XXXIX- Series 3 - Direct Plan- Dividend Plan | 10.0000 | 14-Mar-2019 |
| 144775 | INF204KB1I08 | - | Reliance Fixed Horizon Fund XXXIX- Series 3- Direct Plan- Growth Option | 10.4112 | 14-Mar-2019 |
| 144774 | INF204KB1H90 | - | Reliance Fixed Horizon Fund XXXIX- Series 3- Dividend Plan | 10.0000 | 14-Mar-2019 |
| 144773 | INF204KB1H82 | - | Reliance Fixed Horizon Fund XXXIX- Series 3- Growth Option | 10.3996 | 14-Mar-2019 |
| 144939 | INF204KB1K12 | - | Reliance Fixed Horizon Fund XXXIX- Series 7- Direct Plan- Dividend Option | 10.0000 | 14-Mar-2019 |
| 144938 | INF204KB1K04 | - | Reliance Fixed Horizon Fund XXXIX- Series 7- Direct Plan- Growth Option | 10.3934 | 14-Mar-2019 |
| 144937 | INF204KB1J80 | - | Reliance Fixed Horizon Fund XXXIX- Series 7- Growth Option | 10.3816 | 14-Mar-2019 |
| 142516 | INF204KB1UT3 | - | Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Dividend Payout Option | 10.0773 | 02-Jul-2018 |
| 142514 | INF204KB1US5 | - | Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Growth Option | 10.2734 | 02-Jul-2018 |
| 142515 | INF204KB1UR7 | - | Reliance Fixed Horizon Fund XXXVI- Series 4- Dividend Payout Option | 10.0000 | 31-May-2018 |
| 142513 | INF204KB1UQ9 | - | Reliance Fixed Horizon Fund XXXVI- Series 4- Growth Option | 10.2664 | 02-Jul-2018 |
| 143530 | INF204KB1XV3 | - | Reliance Fixed Horizon Fund XXXVII- Series 11- Direct Plan- Dividend Payout Option | 10.0000 | 28-Mar-2019 |
| 143529 | INF204KB1XU5 | - | Reliance Fixed Horizon Fund XXXVII- Series 11- Direct Plan- Growth Option | 10.6506 | 28-Mar-2019 |
| 143531 | INF204KB1XT7 | - | Reliance Fixed Horizon Fund XXXVII- Series 11- Dividend Payout Option | 10.0000 | 28-Mar-2019 |
| 143528 | INF204KB1XS9 | - | Reliance Fixed Horizon Fund XXXVII- Series 11- Growth Option | 10.6320 | 28-Mar-2019 |
| 143647 | INF204KB1YD9 | - | Reliance Fixed Horizon Fund XXXVII- Series 13- Direct Plan- Dividend Payout Option | 10.0000 | 18-Dec-2018 |
| 143648 | INF204KB1YC1 | - | Reliance Fixed Horizon Fund XXXVII- Series 13- Direct Plan- Growth Option | 10.3980 | 18-Dec-2018 |
| 143646 | INF204KB1YB3 | - | Reliance Fixed Horizon Fund XXXVII- Series 13- Dividend Payout Option | 10.0000 | 18-Dec-2018 |
| 143645 | INF204KB1YA5 | - | Reliance Fixed Horizon Fund XXXVII- Series 13- Growth Option | 10.3870 | 18-Dec-2018 |
| 143292 | INF204KB1XF6 | - | Reliance Fixed Horizon Fund XXXVII- Series 7- Direct Plan- Dividend Payout Option | 10.1118 | 02-Jul-2018 |
| 143291 | INF204KB1XE9 | - | Reliance Fixed Horizon Fund XXXVII- Series 7- Direct Plan- Growth Option | 10.1118 | 02-Jul-2018 |
| 143290 | INF204KB1XD1 | - | Reliance Fixed Horizon Fund XXXVII- Series 7- Dividend Payout Option | 10.1097 | 02-Jul-2018 |
| 143293 | INF204KB1XC3 | - | Reliance Fixed Horizon Fund XXXVII- Series 7- Growth Option | 10.1097 | 02-Jul-2018 |
| 143347 | INF204KB1XJ8 | - | Reliance Fixed Horizon Fund XXXVII- Series 8- Direct Plan- Dividend Payout Option | 10.0974 | 02-Jul-2018 |
| 143348 | INF204KB1XI0 | - | Reliance Fixed Horizon Fund XXXVII- Series 8- Direct Plan- Growth Option | 10.0974 | 02-Jul-2018 |
| 143346 | INF204KB1XH2 | - | Reliance Fixed Horizon Fund XXXVII- Series 8- Dividend Payout Option | 10.0952 | 02-Jul-2018 |
| 143349 | INF204KB1XG4 | - | Reliance Fixed Horizon Fund XXXVII- Series 8- Growth Option | 10.0952 | 02-Jul-2018 |
| 144593 | INF204KB1F76 | - | Reliance Fixed Horizon Fund XXXVIII- Series 13 - Direct Plan- Dividend Plan | 10.0000 | 14-Mar-2019 |
| 144594 | INF204KB1F68 | - | Reliance Fixed Horizon Fund XXXVIII- Series 13- Direct Plan- Growth Option | 10.4354 | 14-Mar-2019 |
| 144592 | INF204KB1F50 | - | Reliance Fixed Horizon Fund XXXVIII- Series 13- Dividend Plan | 10.0000 | 14-Mar-2019 |
| 144595 | INF204KB1F43 | - | Reliance Fixed Horizon Fund XXXVIII- Series 13- Growth Option | 10.4232 | 14-Mar-2019 |
| 144691 | INF204KB1G91 | - | Reliance Fixed Horizon Fund XXXVIII- Series 15 - Direct Plan- Dividend Plan | 10.0000 | 03-Dec-2018 |
| 144690 | INF204KB1G83 | - | Reliance Fixed Horizon Fund XXXVIII- Series 15- Direct Plan- Growth Option | 10.1998 | 03-Dec-2018 |
| 144689 | INF204KB1G75 | - | Reliance Fixed Horizon Fund XXXVIII- Series 15- Dividend Plan | 10.0000 | 03-Dec-2018 |
| 144688 | INF204KB1G67 | - | Reliance Fixed Horizon Fund XXXVIII- Series 15- Growth Option | 10.1944 | 03-Dec-2018 |
| 144018 | INF204KB1C12 | - | Reliance Fixed Horizon Fund XXXVIII- Series 4- Direct Plan- Dividend Plan | 10.0000 | 14-Dec-2018 |
| 144017 | INF204KB1C04 | - | Reliance Fixed Horizon Fund XXXVIII- Series 4- Direct Plan- Growth Option | 10.3471 | 14-Dec-2018 |
| 144019 | INF204KB1B88 | - | Reliance Fixed Horizon Fund XXXVIII- Series 4- Growth Option | 10.3375 | 14-Dec-2018 |
| 144253 | INF204KB1D78 | - | Reliance Fixed Horizon Fund XXXVIII- Series 8- Direct Plan- Dividend Plan | 10.0000 | 14-Mar-2019 |
| 144252 | INF204KB1D60 | - | Reliance Fixed Horizon Fund XXXVIII- Series 8- Direct Plan- Growth Option | 10.5051 | 14-Mar-2019 |
| 144251 | INF204KB1D52 | - | Reliance Fixed Horizon Fund XXXVIII- Series 8- Dividend Plan | 10.0000 | 14-Mar-2019 |
| 144254 | INF204KB1D45 | - | Reliance Fixed Horizon Fund XXXVIII- Series 8- Growth Option | 10.4918 | 14-Mar-2019 |
| 128967 | INF204KA1NE1 | - | Reliance Fixed Horizon Fund- XXVI- Series 12- Direct Plan - Dividend Payout Option | 10.0000 | 15-Apr-2015 |
| 128966 | INF204KA1ND3 | - | Reliance Fixed Horizon Fund- XXVI- Series 12- Direct Plan - Growth Option | 12.8106 | 25-Apr-2017 |
| 128965 | INF204KA1NC5 | - | Reliance Fixed Horizon Fund- XXVI- Series 12- Dividend payout Option | 10.0000 | 15-Apr-2015 |
| 128964 | INF204KA1NB7 | - | Reliance Fixed Horizon Fund- XXVI- Series 12- Growth Option | 12.7518 | 25-Apr-2017 |
| 129021 | INF204KA1NI2 | - | Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Dividend Payout Option | 10.0000 | 20-Apr-2015 |
| 129020 | INF204KA1NH4 | - | Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Growth Option | 12.8003 | 25-Apr-2017 |
| 129019 | INF204KA1NG6 | - | Reliance Fixed Horizon Fund- XXVI- Series 13- Dividend payout Option | 10.0000 | 20-Apr-2015 |
| 129018 | INF204KA1NF8 | - | Reliance Fixed Horizon Fund- XXVI- Series 13- Growth Option | 12.7439 | 25-Apr-2017 |
| 129184 | INF204KA1NU7 | - | Reliance Fixed Horizon Fund- XXVI- Series 16- Direct Plan - Dividend Payout Option | 10.0000 | 27-Apr-2017 |
| 129186 | INF204KA1NT9 | - | Reliance Fixed Horizon Fund- XXVI- Series 16- Direct Plan - Growth Option | 13.3054 | 08-May-2017 |
| 129185 | INF204KA1NS1 | - | Reliance Fixed Horizon Fund- XXVI- Series 16- Dividend payout Option | 10.0000 | 08-May-2017 |
| 129183 | INF204KA1NR3 | - | Reliance Fixed Horizon Fund- XXVI- Series 16- Growth Option | 13.0883 | 08-May-2017 |
| 129418 | INF204KA1OF6 | - | Reliance Fixed Horizon Fund- XXVI- Series 19- Direct Plan- Growth Option | 12.8424 | 24-May-2017 |
| 129417 | INF204KA1OE9 | - | Reliance Fixed Horizon Fund- XXVI- Series 19- Dividend Payout Option | 10.0000 | 11-May-2015 |
| 129420 | INF204KA1OD1 | - | Reliance Fixed Horizon Fund- XXVI- Series 19- Growth Option | 12.8033 | 24-May-2017 |
| 129521 | INF204KA1ON0 | - | Reliance Fixed Horizon Fund- XXVI- Series 21- Direct Plan- Growth Option | 13.1451 | 30-May-2017 |
| 129520 | INF204KA1OM2 | - | Reliance Fixed Horizon Fund- XXVI- Series 21- Dividend Payout Option | 10.0000 | 30-May-2017 |
| 129519 | INF204KA1OL4 | - | Reliance Fixed Horizon Fund- XXVI- Series 21- Growth Option | 13.0905 | 30-May-2017 |
| 129682 | INF204KA1OZ4 | - | Reliance Fixed Horizon Fund XXVI- Series 23- Direct Plan- Growth Option | 14.4627 | 02-Jul-2018 |
| 129681 | INF204KA1PA4 | - | Reliance Fixed Horizon Fund- XXVI- Series 23- Direct Plan- Dividend Payout Option | 11.8942 | 02-Jul-2018 |
| 129679 | INF204KA1OY7 | - | Reliance Fixed Horizon Fund- XXVI- Series 23- Dividend Payout Opiton | 11.7686 | 02-Jul-2018 |
| 129680 | INF204KA1OX9 | - | Reliance Fixed Horizon Fund- XXVI- Series 23- Growth Option | 14.1739 | 02-Jul-2018 |
| 129731 | INF204KA11D1 | - | Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Dividend Payout Option | 10.0000 | 24-Jul-2017 |
| 129730 | INF204KA10D3 | - | Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Growth Option | 12.9394 | 24-Jul-2017 |
| 129732 | INF204KA19C6 | - | Reliance Fixed Horizon Fund XXVI- Series 25- Dividend Payout Option | 10.0000 | 02-Jun-2015 |
| 129729 | INF204KA12D9 | - | Reliance Fixed Horizon Fund XXVI- Series 25- Growth Option | 12.8986 | 24-Jul-2017 |
| 128592 | INF204KA1LO4 | - | Reliance Fixed Horizon Fund - XXVI- Series 5- Direct Plan - Growth Option | 10.9566 | 06-Apr-2015 |
| 128591 | INF204KA1LN6 | - | Reliance Fixed Horizon Fund - XXVI- Series 5- Dividend payout Option | 10.0000 | 06-Apr-2015 |
| 128590 | INF204KA1LM8 | - | Reliance Fixed Horizon Fund - XXVI- Series 5- Growth Option | 10.9078 | 06-Apr-2015 |
| 128635 | INF204KA1LQ9 | - | Reliance Fixed Horizon Fund- XXVI- Series 6- Growth Option | 13.9461 | 02-Jul-2018 |
| 128638 | INF204KA1LT3 | - | Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Dividend Payout Option | 10.0000 | 27-Apr-2017 |
| 128637 | INF204KA1LS5 | - | Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Growth Option | 13.9835 | 02-Jul-2018 |
| 128686 | INF204KA1LX5 | - | Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Dividend Payout Option | 10.0000 | 19-Apr-2017 |
| 128688 | INF204KA1LW7 | - | Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Growth Option | 12.8447 | 19-Apr-2017 |
| 128685 | INF204KA1LV9 | - | Reliance Fixed Horizon Fund- XXVI- Series 7- Dividend payout Option | 10.0000 | 19-Apr-2017 |
| 128687 | INF204KA1LU1 | - | Reliance Fixed Horizon Fund- XXVI- Series 7- Growth Option | 12.8084 | 19-Apr-2017 |
| 128839 | INF204KA1MF0 | - | Reliance Fixed Horizon Fund- XXVI- Series 8- Direct Plan - Dividend Payout Option | 10.0000 | 07-Apr-2015 |
| 128838 | INF204KA1ME3 | - | Reliance Fixed Horizon Fund- XXVI- Series 8- Direct Plan - Growth Option | 10.9364 | 07-Apr-2015 |
| 128837 | INF204KA1MD5 | - | Reliance Fixed Horizon Fund- XXVI- Series 8- Dividend payout Option | 10.0000 | 07-Apr-2015 |
| 128836 | INF204KA1MC7 | - | Reliance Fixed Horizon Fund- XXVI- Series 8- Growth Option | 10.9233 | 07-Apr-2015 |
| 128841 | INF204KA1MI4 | - | Reliance Fixed Horizon Fund- XXVI- Series 9- Direct Plan - Growth Option | 13.9199 | 02-Jul-2018 |
| 128840 | INF204KA1MH6 | - | Reliance Fixed Horizon Fund- XXVI- Series 9- Dividend payout Option | 10.0000 | 07-Apr-2015 |
| 128843 | INF204KA1MG8 | - | Reliance Fixed Horizon Fund- XXVI- Series 9- Growth Option | 13.8508 | 02-Jul-2018 |
| 130010 | INF204KA1PX6 | - | Reliance Fixed Horizon Fund-XXVI-Series 28-Direct Plan-Growth Option | 12.8984 | 24-Jul-2017 |
| 130012 | INF204KA1PW8 | - | Reliance Fixed Horizon Fund-XXVI-Series 28-Dividend Payout Option | 10.0000 | 24-Jul-2017 |
| 130009 | INF204KA1PV0 | - | Reliance Fixed Horizon Fund-XXVI-Series 28-Growth Option | 12.8386 | 24-Jul-2017 |
| 131379 | INF204KA1VD6 | - | Reliance Interval Fund III- Series 1- Direct Plan- Growth Option | 12.5606 | 06-Oct-2017 |
| 131381 | INF204KA1VB0 | - | Reliance Interval Fund III- Series 1- Growth Option | 12.5254 | 06-Oct-2017 |
| 121177 | INF204K01S33 | - | Reliance Yearly Interval Fund - Series 3 - Direct Plan - Growth Plan - Growth Option | 14.1912 | 16-Mar-2017 |
| 121178 | INF204K01S17 | INF204K01S25 | Reliance Yearly Interval Fund - Series 3 - Dividend Plan - Dividend Option | 10.0003 | 16-Mar-2017 |
| 121180 | INF204K01S09 | - | Reliance Yearly Interval Fund - Series 3 - Growth Plan - Growth Option | 14.1450 | 16-Mar-2017 |
| 122079 | INF204K01U21 | INF204K01U39 | Reliance Yearly Interval Fund - Series 6 - Direct Plan - Dividend Option | 10.0000 | 25-Apr-2017 |
| 122081 | INF204K01U13 | - | Reliance Yearly Interval Fund - Series 6 - Direct Plan - Growth Option | 13.8881 | 25-Apr-2017 |
| 122078 | INF204K01T99 | INF204K01U05 | Reliance Yearly Interval Fund - Series 6 - Dividend Option | 10.7650 | 22-Mar-2016 |
| 122080 | INF204K01T81 | - | Reliance Yearly Interval Fund - Series 6 - Growth Option | 13.8380 | 25-Apr-2017 |
| 122225 | INF204K01U88 | INF204K01U96 | Reliance Yearly Interval Fund - Series 7 - Direct Plan - Dividend Option | 10.0004 | 12-May-2017 |
| 122227 | INF204K01U70 | - | Reliance Yearly Interval Fund - Series 7 - Direct Plan - Growth Option | 13.9099 | 12-May-2017 |
| 122228 | INF204K01U54 | INF204K01U62 | Reliance Yearly Interval Fund - Series 7- Dividend Option | 10.0004 | 12-May-2017 |
| 122226 | INF204K01U47 | - | Reliance Yearly Interval Fund - Series 7- Growth Option | 13.8580 | 12-May-2017 |
| 121285 | INF204K01T08 | INF204K01T16 | Reliance Yearly Interval Fund - Series 4 - Direct Plan - Dividend Plan - Dividend Option | 10.0000 | 20-Mar-2017 |
| 121286 | INF204K01S90 | - | Reliance Yearly Interval Fund - Series 4 - Direct Plan - Growth Plan - Growth Option | 14.0084 | 20-Mar-2017 |
| 121287 | INF204K01S74 | INF204K01S82 | Reliance Yearly Interval Fund - Series 4 - Dividend Plan - Dividend Option | 10.0000 | 20-Mar-2017 |
| 121288 | INF204K01S66 | - | Reliance Yearly Interval Fund - Series 4- Growth Plan - Growth Option | 13.9529 | 20-Mar-2017 |
SBI Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
|---|---|---|---|---|---|
| 125502 | - | INF200K01V16 | SBI Banking & PSU Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 1536.2168 | 23-Jun-2026 |
| 125503 | INF200K01V08 | - | SBI BANKING & PSU FUND - Direct Plan - Growth | 3487.6584 | 23-Jun-2026 |
| 125505 | INF200K01V40 | INF200K01V57 | SBI Banking & PSU Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 1315.2394 | 23-Jun-2026 |
| 125504 | INF200K01V32 | INF200K01V24 | SBI Banking & PSU Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 1532.8060 | 23-Jun-2026 |
| 125498 | INF200K01U41 | - | SBI BANKING & PSU FUND - Regular Paln - Growth | 3269.4767 | 23-Jun-2026 |
| 125499 | - | INF200K01U58 | SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 1491.6263 | 23-Jun-2026 |
| 125501 | INF200K01U82 | INF200K01U90 | SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 1225.1988 | 23-Jun-2026 |
| 125500 | INF200K01U74 | INF200K01U66 | SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 1491.2708 | 23-Jun-2026 |
| 146215 | INF200KA1YR4 | - | SBI Corporate Bond Fund - Direct Plan - Growth | 16.8344 | 23-Jun-2026 |
| 146212 | INF200KA1YS2 | INF200KA1YT0 | SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 15.8900 | 23-Jun-2026 |
| 146216 | INF200KA1YU8 | INF200KA1YV6 | SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 16.3654 | 23-Jun-2026 |
| 146207 | INF200KA1YM5 | - | SBI Corporate Bond Fund - Regular Plan - Growth | 16.2752 | 23-Jun-2026 |
| 146208 | INF200KA1YN3 | INF200KA1YO1 | SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 15.3597 | 23-Jun-2026 |
| 146210 | INF200KA1YP8 | INF200KA1YQ6 | SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 15.8132 | 23-Jun-2026 |
| 119792 | - | INF200K01SS0 | SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 16.8345 | 23-Jun-2026 |
| 119793 | INF200K01ST8 | INF200K01SU6 | SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 24.6888 | 23-Jun-2026 |
| 119798 | INF200K01SV4 | - | SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH | 53.0532 | 23-Jun-2026 |
| 118211 | - | INF200K01QK1 | SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 16.1578 | 23-Jun-2026 |
| 102505 | INF200K01685 | - | SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | 48.8188 | 23-Jun-2026 |
| 102506 | INF200K01693 | INF200K01701 | SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 22.0702 | 23-Jun-2026 |
| 119671 | INF200K01RD4 | - | SBI Dynamic Bond Fund - DIRECT PLAN - Growth | 40.9642 | 23-Jun-2026 |
| 119670 | INF200K01RB8 | INF200K01RC6 | SBI Dynamic Bond Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 22.8810 | 23-Jun-2026 |
| 102205 | INF200K01958 | - | SBI Dynamic Bond Fund - REGULAR PLAN - Growth | 37.1680 | 23-Jun-2026 |
| 102206 | INF200K01966 | INF200K01974 | SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 19.4855 | 23-Jun-2026 |
| 148550 | INF200KA1R64 | - | SBI Floating Rate Debt Fund - Direct Plan - Growth | 14.2523 | 23-Jun-2026 |
| 148551 | INF200KA1R72 | INF200KA1R80 | SBI Floating Rate DEBT Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 14.2514 | 23-Jun-2026 |
| 148549 | INF200KA1R98 | INF200KA1S06 | SBI Floating Rate DEBT Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 14.2528 | 23-Jun-2026 |
| 148543 | INF200KA1R15 | - | SBI Floating Rate Debt Fund - Regular Plan - Growth | 14.1018 | 23-Jun-2026 |
| 148544 | INF200KA1R23 | INF200KA1R31 | SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 14.1055 | 23-Jun-2026 |
| 148546 | INF200KA1R49 | INF200KA1R56 | SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 14.1028 | 23-Jun-2026 |
| 101934 | INF200K01AH1 | - | SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option | 40.6856 | 23-Jun-2026 |
| 101932 | INF200K01AK5 | - | SBI GILT FUND - GROWTH - PF (Regular) Option | 43.5556 | 23-Jun-2026 |
| 119707 | INF200K01SH3 | - | SBI GILT FUND - DIRECT PLAN - GROWTH | 72.1797 | 23-Jun-2026 |
| 119706 | INF200K01SF7 | INF200K01SG5 | SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 23.0366 | 23-Jun-2026 |
| 101950 | INF200K01AC2 | INF200K01AD0 | SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr) | 20.9556 | 23-Jun-2026 |
| 101951 | INF200K01AF5 | INF200K01AG3 | SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) | 21.2067 | 23-Jun-2026 |
| 101952 | INF200K01AI9 | INF200K01AJ7 | SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) | 20.5617 | 23-Jun-2026 |
| 101001 | INF200K01982 | - | SBI GILT FUND - REGULAR PLAN - GROWTH | 67.8303 | 23-Jun-2026 |
| 100999 | INF200K01990 | INF200K01AA6 | SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 20.8576 | 23-Jun-2026 |
| 120137 | INF200K01SK7 | - | SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH | 68.8489 | 23-Jun-2026 |
| 120136 | INF200K01SI1 | INF200K01SJ9 | SBI Constant Maturity 10 Year Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 22.3955 | 23-Jun-2026 |
| 101002 | INF200K01AN9 | - | SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH | 66.0122 | 23-Jun-2026 |
| 101003 | INF200K01AO7 | INF200K01AP4 | SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 21.4694 | 23-Jun-2026 |
| 119804 | INF200K01UR8 | INF200K01US6 | SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 1429.4994 | 23-Jun-2026 |
| 119805 | - | INF200K01UQ0 | SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 1144.0484 | 23-Jun-2026 |
| 119799 | INF200K01UU2 | INF200K01UV0 | SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 1386.3634 | 23-Jun-2026 |
| 119800 | INF200K01UT4 | - | SBI Liquid Fund - DIRECT PLAN -Growth | 4377.5780 | 23-Jun-2026 |
| 105274 | INF200K01LU1 | - | SBI Liquid Fund - Institutional - Growth | 4370.0103 | 23-Jun-2026 |
| 105275 | - | INF200K01LR7 | SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 1403.9263 | 23-Jun-2026 |
| 105281 | - | INF200K01LX5 | SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 1140.7391 | 23-Jun-2026 |
| 105283 | INF200K01LY3 | INF200K01LZ0 | SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 1420.7215 | 23-Jun-2026 |
| 105282 | INF200K01MB9 | INF200K01MC7 | SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 1379.4534 | 23-Jun-2026 |
| 105280 | INF200K01MA1 | - | SBI Liquid Fund - REGULAR PLAN -Growth | 4329.0751 | 23-Jun-2026 |
| 151214 | INF200KA16T4 | - | SBI Long Duration Fund - Direct Plan - Growth | 12.6932 | 23-Jun-2026 |
| 151215 | INF200KA17T2 | INF200KA18T0 | SBI Long Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12.6935 | 23-Jun-2026 |
| 151212 | INF200KA13T1 | - | SBI Long Duration Fund - Regular Plan - Growth | 12.5111 | 23-Jun-2026 |
| 151213 | INF200KA14T9 | INF200KA15T6 | SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12.5114 | 23-Jun-2026 |
| 119810 | - | INF200K01VJ3 | SBI Low Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 1484.3770 | 23-Jun-2026 |
| 119811 | INF200K01VK1 | INF200K01VL9 | SBI Low Duration Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 1510.3268 | 23-Jun-2026 |
| 119812 | INF200K01VM7 | - | SBI LOW DURATION FUND - DIRECT PLAN - GROWTH | 3850.6411 | 23-Jun-2026 |
| 119818 | INF200K01VN5 | INF200K01VO3 | SBI Low Duration Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 1711.1406 | 23-Jun-2026 |
| 119819 | INF200K01VP0 | INF200K01VQ8 | SBI Low Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 1486.5500 | 23-Jun-2026 |
| 106213 | - | INF200K01ML8 | SBI Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 1434.8933 | 23-Jun-2026 |
| 106215 | INF200K01MM6 | INF200K01MN4 | SBI Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) | 1460.0082 | 23-Jun-2026 |
| 106212 | INF200K01MO2 | - | SBI LOW DURATION FUND - REGULAR PLAN - GROWTH | 3683.8027 | 23-Jun-2026 |
| 106216 | INF200K01MP9 | INF200K01MQ7 | SBI Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 1615.6672 | 23-Jun-2026 |
| 106214 | INF200K01MR5 | INF200K01MS3 | SBI Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 1434.8801 | 23-Jun-2026 |
| 106221 | - | INF200K01MD5 | SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 1435.2312 | 23-Jun-2026 |
| 106217 | INF200K01MG8 | - | SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth | 3748.7691 | 23-Jun-2026 |
| 106222 | INF200K01MJ2 | INF200K01MK0 | SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 1431.6684 | 23-Jun-2026 |
| 119824 | INF200K01VB0 | - | SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH | 58.6898 | 23-Jun-2026 |
| 119825 | INF200K01UZ1 | INF200K01VA2 | SBI Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 22.8138 | 23-Jun-2026 |
| 102053 | INF200K01719 | - | SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | 54.0387 | 23-Jun-2026 |
| 102054 | INF200K01727 | INF200K01735 | SBI Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 20.9470 | 23-Jun-2026 |
| 119713 | INF200K01SP6 | INF200K01SQ4 | SBI Medium to Long Duration Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 22.5572 | 23-Jun-2026 |
| 121940 | INF200K01YS8 | INF200K01YT6 | SBI Medium to Long Duration Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 23.0932 | 23-Jun-2026 |
| 100638 | INF200K01610 | INF200K01628 | SBI Medium to Long Duration Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 19.1408 | 23-Jun-2026 |
| 121944 | INF200K01YQ2 | INF200K01YR0 | SBI Medium to Long Duration Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 20.6082 | 23-Jun-2026 |
| 119712 | INF200K01SO9 | - | SBI Medium to Long Duration Fund-DIRECT PLAN - Bonus | 48.2128 | 23-Jun-2026 |
| 119714 | INF200K01SR2 | - | SBI Medium to Long Duration Fund-DIRECT PLAN -Growth | 79.5042 | 23-Jun-2026 |
| 100640 | INF200K01602 | - | SBI Medium to Long Duration Fund-REGULAR PLAN-Bonus | 44.3398 | 23-Jun-2026 |
| 100639 | INF200K01594 | - | SBI Medium to Long Duration Fund-REGULAR PLAN-Growth | 73.1789 | 23-Jun-2026 |
| 119821 | INF200K01SZ5 | - | SBI SAVINGS FUND - DIRECT PLAN - GROWTH | 47.2378 | 23-Jun-2026 |
| 102503 | INF200K01636 | - | SBI SAVINGS FUND - REGULAR PLAN - GROWTH | 43.8558 | 23-Jun-2026 |
| 119820 | INF200K01SX0 | INF200K01SY8 | SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 18.7237 | 23-Jun-2026 |
| 119822 | - | INF200K01SW2 | SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 14.7502 | 23-Jun-2026 |
| 119823 | INF200K01TA6 | INF200K01TB4 | SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 16.9261 | 23-Jun-2026 |
| 102504 | INF200K01644 | INF200K01651 | SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 17.2924 | 23-Jun-2026 |
| 114348 | - | INF200KA1K20 | SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 14.2956 | 23-Jun-2026 |
| 102860 | INF200K01669 | INF200K01677 | SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 16.2058 | 23-Jun-2026 |
| 119831 | - | INF200K01TJ7 | SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 1375.2829 | 23-Jun-2026 |
| 119833 | INF200K01TK5 | - | SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH | 4430.8490 | 23-Jun-2026 |
| 119832 | INF200K01TL3 | INF200K01TM1 | SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 1404.3588 | 23-Jun-2026 |
| 114297 | - | INF200K01LN6 | SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 1368.9833 | 23-Jun-2026 |
| 101206 | INF200K01LQ9 | - | SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH | 4370.9881 | 23-Jun-2026 |
| 103140 | INF200K01LO4 | INF200K01LP1 | SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 1397.8247 | 23-Jun-2026 |
| 106230 | INF200K01IA9 | INF200K01IB7 | SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 15.8942 | 23-Jun-2026 |
| 106229 | INF200K01IC5 | INF200K01ID3 | SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 17.5235 | 23-Jun-2026 |
| 106228 | INF200K01IE1 | INF200K01IF8 | SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 15.8703 | 23-Jun-2026 |
| 106227 | INF200K01IG6 | - | SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 38.2585 | 23-Jun-2026 |
| 119813 | INF200K01VF1 | INF200K01VG9 | SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 20.1166 | 23-Jun-2026 |
| 119816 | INF200K01VE4 | - | SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH | 36.0759 | 23-Jun-2026 |
| 119815 | INF200K01VC8 | INF200K01VD6 | SBI Short Term Debt Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 24.2986 | 23-Jun-2026 |
| 119817 | INF200K01VH7 | INF200K01VI5 | SBI Short Term Debt Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 15.8023 | 23-Jun-2026 |
| 106233 | INF200K01HV7 | INF200K01HW5 | SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 18.6947 | 23-Jun-2026 |
| 106231 | INF200K01HZ8 | - | SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH | 33.8147 | 23-Jun-2026 |
| 106234 | INF200K01HT1 | INF200K01HU9 | SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 15.3167 | 23-Jun-2026 |
| 106232 | INF200K01HX3 | INF200K01HY1 | SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 15.3318 | 23-Jun-2026 |
| 119784 | - | INF200K01TG3 | SBI Ultra Short Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2414.6068 | 23-Jun-2026 |
| 119828 | INF200K01TF5 | - | SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH | 6457.4232 | 23-Jun-2026 |
| 119829 | INF200K01TH1 | INF200K01TI9 | SBI Ultra Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 1273.4409 | 23-Jun-2026 |
| 105080 | - | INF200K01LK2 | SBI Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2385.2810 | 23-Jun-2026 |
| 100641 | INF200K01LJ4 | - | SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 6332.7901 | 23-Jun-2026 |
| 103884 | INF200K01LM8 | INF200K01LL0 | SBI Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 1265.4513 | 23-Jun-2026 |
| 119835 | INF200K01RA0 | - | SBI CONTRA FUND - DIRECT PLAN - GROWTH | 412.9201 | 22-Jun-2026 |
| 119724 | INF200K01QY2 | INF200K01QZ9 | SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 87.1441 | 22-Jun-2026 |
| 100915 | INF200K01347 | INF200K01354 | SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 65.0890 | 22-Jun-2026 |
| 102414 | INF200K01362 | - | SBI CONTRA FUND - REGULAR PLAN -GROWTH | 375.3572 | 22-Jun-2026 |
| 151478 | INF200KA14W3 | - | SBI Dividend Yield Fund - Direct Plan - Growth | 15.7435 | 23-Jun-2026 |
| 151475 | INF200KA15W0 | INF200KA16W8 | SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | 15.7446 | 23-Jun-2026 |
| 151476 | INF200KA11W9 | - | SBI Dividend Yield Fund - Regular Plan - Growth | 15.2261 | 23-Jun-2026 |
| 151477 | INF200KA12W7 | INF200KA13W5 | SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | 15.2259 | 23-Jun-2026 |
| 119722 | INF200K01UK3 | - | SBI ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 116.8286 | 23-Jun-2026 |
| 119723 | INF200K01UM9 | - | SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH | 471.6750 | 23-Jun-2026 |
| 103883 | INF200K01479 | - | SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 87.9654 | 23-Jun-2026 |
| 105628 | INF200K01495 | - | SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH | 433.8823 | 23-Jun-2026 |
| 119718 | INF200K01UG1 | - | SBI Flexicap Fund - DIRECT PLAN - Growth Option | 120.0188 | 23-Jun-2026 |
| 119717 | INF200K01UE6 | INF200K01UF3 | SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 59.9889 | 23-Jun-2026 |
| 103216 | INF200K01230 | INF200K01248 | SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 47.7513 | 23-Jun-2026 |
| 103215 | INF200K01222 | - | SBI Flexicap Fund - REGULAR PLAN -Growth Option | 106.6408 | 23-Jun-2026 |
| 119834 | INF200K01RH5 | INF200K01RI3 | SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 106.6174 | 22-Jun-2026 |
| 119727 | INF200K01RJ1 | - | SBI FOCUSED FUND - DIRECT PLAN -GROWTH | 437.5121 | 22-Jun-2026 |
| 102765 | INF200K01388 | INF200K01396 | SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 70.7715 | 22-Jun-2026 |
| 102756 | INF200K01370 | - | SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 386.9226 | 22-Jun-2026 |
| 119720 | INF200K01UH9 | INF200K01UI7 | SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 367.7887 | 22-Jun-2026 |
| 101530 | INF200K01289 | INF200K01297 | SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 291.6495 | 22-Jun-2026 |
| 119721 | INF200K01UJ5 | - | SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth | 705.6306 | 22-Jun-2026 |
| 103024 | INF200K01305 | - | SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 645.5479 | 22-Jun-2026 |
| 119585 | INF200K01QV8 | INF200K01QW6 | SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 67.4556 | 23-Jun-2026 |
| 103616 | INF200K01164 | INF200K01172 | SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 53.0474 | 23-Jun-2026 |
| 119598 | INF200K01QX4 | - | SBI Large Cap FUND-DIRECT PLAN -GROWTH | 103.9386 | 23-Jun-2026 |
| 103504 | INF200K01180 | - | SBI Large Cap FUND-REGULAR PLAN GROWTH | 93.2481 | 23-Jun-2026 |
| 119716 | INF200K01TP4 | - | SBI MIDCAP FUND - DIRECT PLAN - GROWTH | 271.3492 | 23-Jun-2026 |
| 119715 | INF200K01TN9 | INF200K01TO7 | SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 153.8416 | 23-Jun-2026 |
| 102941 | INF200K01560 | - | SBI MIDCAP FUND - REGULAR PLAN - GROWTH | 240.2788 | 23-Jun-2026 |
| 102942 | INF200K01578 | INF200K01586 | SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 98.1813 | 23-Jun-2026 |
| 149887 | INF200KA19E0 | INF200KA10F6 | SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 17.5881 | 23-Jun-2026 |
| 149882 | INF200KA18E2 | - | SBI Multicap Fund- Direct Plan- Growth option | 17.5880 | 23-Jun-2026 |
| 149886 | INF200KA15E8 | - | SBI Multicap Fund- Regular Plan- Growth Option | 16.9159 | 23-Jun-2026 |
| 149883 | INF200KA16E6 | INF200KA17E4 | SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW) | 16.9187 | 23-Jun-2026 |
| 152657 | INF200KB1183 | - | SBI Automotive Opportunities Fund - Direct Plan - Growth | 12.2918 | 23-Jun-2026 |
| 152655 | INF200KB1191 | INF200KB1209 | SBI Automotive Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 12.2914 | 23-Jun-2026 |
| 152658 | INF200KB1159 | - | SBI Automotive Opportunities Fund - Regular Plan - Growth | 12.0135 | 23-Jun-2026 |
| 152656 | INF200KB1167 | INF200KB1175 | SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 12.0137 | 23-Jun-2026 |
| 133859 | INF200KA1507 | - | SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH | 49.3245 | 23-Jun-2026 |
| 133857 | INF200KA1515 | INF200KA1523 | SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 44.0887 | 23-Jun-2026 |
| 133858 | INF200KA1473 | - | SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | 43.7609 | 23-Jun-2026 |
| 133860 | INF200KA1481 | INF200KA1499 | SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 39.2995 | 23-Jun-2026 |
| 119705 | INF200K01SB6 | - | SBI COMMA Fund - DIRECT PLAN - Growth | 124.8154 | 23-Jun-2026 |
| 119613 | INF200K01RZ7 | INF200K01SA8 | SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 71.0257 | 23-Jun-2026 |
| 103145 | INF200K01339 | - | SBI COMMA Fund - REGULAR PLAN - Growth | 114.6854 | 23-Jun-2026 |
| 103146 | INF200K01313 | INF200K01321 | SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 65.0963 | 23-Jun-2026 |
| 120575 | INF200K01RM5 | - | SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | 327.4081 | 23-Jun-2026 |
| 119730 | INF200K01RK9 | INF200K01RL7 | SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 230.4920 | 23-Jun-2026 |
| 120576 | INF200K01VR6 | - | SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | 284.2066 | 23-Jun-2026 |
| 100645 | INF200K01404 | INF200K01412 | SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 171.1119 | 23-Jun-2026 |
| 152417 | INF200KB1126 | - | SBI Energy Opportunities Fund - Direct Plan - Growth | 11.6737 | 23-Jun-2026 |
| 152420 | INF200KB1134 | INF200KB1142 | SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 11.6734 | 23-Jun-2026 |
| 152418 | INF200KB1092 | - | SBI Energy Opportunities Fund - Regular Plan - Growth | 11.3842 | 23-Jun-2026 |
| 152419 | INF200KB1100 | INF200KB1118 | SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 11.3845 | 23-Jun-2026 |
| 146643 | INF200KA1A71 | - | SBI Equity Minimum Variance Fund - Direct Plan - Growth | 24.2773 | 23-Jun-2026 |
| 146642 | INF200KA1A89 | INF200KA1A97 | SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 24.2758 | 23-Jun-2026 |
| 146644 | INF200KA1A48 | - | SBI Equity Minimum Variance Fund - Regular Plan - Growth | 23.6522 | 23-Jun-2026 |
| 146641 | INF200KA1A55 | INF200KA1A63 | SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 23.6559 | 23-Jun-2026 |
| 119708 | INF200K01SC4 | INF200K01SD2 | SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 93.0604 | 23-Jun-2026 |
| 119709 | INF200K01SE0 | - | SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | 259.2245 | 23-Jun-2026 |
| 104523 | INF200K01214 | - | SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | 235.2972 | 23-Jun-2026 |
| 101295 | INF200K01198 | INF200K01206 | SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 73.5880 | 23-Jun-2026 |
| 119782 | INF200K01UN7 | INF200K01UO5 | SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 385.9309 | 22-Jun-2026 |
| 119783 | INF200K01UP2 | - | SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 555.4799 | 22-Jun-2026 |
| 100644 | INF200K01453 | INF200K01461 | SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 302.7309 | 22-Jun-2026 |
| 102823 | INF200K01446 | - | SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 480.5657 | 22-Jun-2026 |
| 119700 | INF200K01RS2 | - | SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 56.1141 | 23-Jun-2026 |
| 106096 | INF200K01CT2 | - | SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | 51.5475 | 23-Jun-2026 |
| 119695 | INF200K01RQ6 | INF200K01RR4 | SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 49.6617 | 23-Jun-2026 |
| 106095 | INF200K01CU0 | INF200K01CV8 | SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 45.8557 | 23-Jun-2026 |
| 152776 | INF200KB1324 | - | SBI Innovative Opportunities Fund - Direct Plan - Growth | 9.7250 | 23-Jun-2026 |
| 152777 | INF200KB1332 | INF200KB1340 | SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 9.7250 | 23-Jun-2026 |
| 152774 | INF200KB1290 | - | SBI Innovative Opportunities Fund - Regular Plan - Growth | 9.5309 | 23-Jun-2026 |
| 152775 | INF200KB1308 | INF200KB1316 | SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 9.5313 | 23-Jun-2026 |
| 119710 | INF200K01SL5 | INF200K01SM3 | SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 154.8295 | 23-Jun-2026 |
| 119711 | INF200K01SN1 | - | SBI MNC FUND - DIRECT PLAN -GROWTH | 433.7387 | 23-Jun-2026 |
| 103114 | INF200K01255 | INF200K01263 | SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 119.5239 | 23-Jun-2026 |
| 103034 | INF200K01271 | - | SBI MNC FUND - REGULAR PLAN -GROWTH | 391.2504 | 23-Jun-2026 |
| 119732 | INF200K01UY4 | - | SBI PSU Fund - DIRECT PLAN - GROWTH | 38.9987 | 23-Jun-2026 |
| 119733 | INF200K01UW8 | INF200K01UX6 | SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 38.9417 | 23-Jun-2026 |
| 112923 | INF200K01BD8 | INF200K01BE6 | SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 35.0858 | 23-Jun-2026 |
| 113099 | INF200K01BC0 | - | SBI PSU Fund - REGULAR PLAN -Growth | 35.0898 | 23-Jun-2026 |
| 154177 | INF200KB1AG6 | - | SBI Quality Fund - Direct Plan - Growth | 10.3166 | 23-Jun-2026 |
| 154178 | INF200KB1AH4 | INF200KB1AI2 | SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal | 10.3166 | 23-Jun-2026 |
| 154175 | INF200KB1AD3 | - | SBI Quality Fund - Regular Plan - Growth | 10.2741 | 23-Jun-2026 |
| 154176 | INF200KB1AE1 | INF200KB1AF8 | SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal | 10.2741 | 23-Jun-2026 |
| 153154 | INF200KB1506 | - | SBI Quant Fund- Direct Plan- Growth | 9.7384 | 23-Jun-2026 |
| 153151 | INF200KB1514 | INF200KB1522 | SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) | 9.7383 | 23-Jun-2026 |
| 153153 | INF200KB1472 | - | SBI Quant Fund- Regular Plan- Growth | 9.5736 | 23-Jun-2026 |
| 153152 | INF200KB1480 | INF200KB1498 | SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 9.5736 | 23-Jun-2026 |
| 120578 | INF200K01RV6 | - | SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | 210.1832 | 22-Jun-2026 |
| 119731 | INF200K01RT0 | INF200K01RU8 | SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 149.2860 | 22-Jun-2026 |
| 120577 | INF200K01VS4 | - | SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH | 182.8470 | 22-Jun-2026 |
| 100643 | INF200K01420 | INF200K01438 | SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 110.1078 | 22-Jun-2026 |
| 125497 | INF200K01T51 | - | SBI Small Cap Fund - Direct Plan - Growth | 203.5443 | 23-Jun-2026 |
| 125496 | INF200K01T69 | INF200K01T77 | SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 138.9275 | 23-Jun-2026 |
| 125494 | INF200K01T28 | - | SBI Small Cap Fund - Regular Plan - Growth | 176.5264 | 23-Jun-2026 |
| 125495 | INF200K01T36 | INF200K01T44 | SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 104.2890 | 23-Jun-2026 |
| 119609 | INF200K01RY0 | - | SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth | 346.2307 | 23-Jun-2026 |
| 119604 | INF200K01RW4 | INF200K01RX2 | SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 101.3137 | 23-Jun-2026 |
| 101551 | INF200K01115 | INF200K01123 | SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 66.0187 | 23-Jun-2026 |
| 102885 | INF200K01107 | - | SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 311.5477 | 23-Jun-2026 |
| 119574 | INF200K01QU0 | - | SBI Arbitrage Opportunities Fund - Direct Plan - Gr | 38.2402 | 23-Jun-2026 |
| 119567 | INF200K01QS4 | INF200K01QT2 | SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 20.6617 | 23-Jun-2026 |
| 104457 | INF200K01156 | - | SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 35.7921 | 23-Jun-2026 |
| 104458 | INF200K01131 | INF200K01149 | SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 18.8227 | 23-Jun-2026 |
| 119836 | INF200K01TV2 | INF200K01TW0 | SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 25.5318 | 23-Jun-2026 |
| 119837 | INF200K01TQ2 | INF200K01TR0 | SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 33.3239 | 23-Jun-2026 |
| 119839 | INF200K01TS8 | - | SBI Conservative Hybrid Fund - Direct Plan - Growth | 83.5638 | 23-Jun-2026 |
| 119838 | INF200K01TT6 | INF200K01TU4 | SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 28.2307 | 23-Jun-2026 |
| 100929 | INF200K01909 | INF200K01917 | SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 26.8616 | 23-Jun-2026 |
| 100968 | INF200K01859 | - | SBI Conservative Hybrid Fund - Regular Plan - Growth | 76.1519 | 23-Jun-2026 |
| 100927 | INF200K01867 | INF200K01875 | SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 21.5339 | 23-Jun-2026 |
| 100928 | INF200K01883 | INF200K01891 | SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 21.9632 | 23-Jun-2026 |
| 149134 | INF200KA1Y73 | - | SBI Balanced Advantage Fund - Direct Plan - Growth | 16.5521 | 23-Jun-2026 |
| 149135 | INF200KA1Y81 | INF200KA1Y99 | SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 16.5525 | 23-Jun-2026 |
| 149132 | INF200KA1Y40 | - | SBI Balanced Advantage Fund - Regular Plan - Growth | 15.8096 | 23-Jun-2026 |
| 149133 | INF200KA1Y57 | INF200KA1Y65 | SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 15.8097 | 23-Jun-2026 |
| 134643 | INF200KA1DF3 | - | SBI Equity Savings Fund - Direct Plan - Growth | 27.2076 | 23-Jun-2026 |
| 134641 | INF200KA1DG1 | INF200KA1DH9 | SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 24.9044 | 23-Jun-2026 |
| 134640 | INF200KA1DI7 | INF200KA1DJ5 | SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 25.7649 | 23-Jun-2026 |
| 134644 | INF200KA1DA4 | - | SBI Equity Savings Fund - Regular Plan - Growth | 24.5445 | 23-Jun-2026 |
| 134639 | INF200KA1DB2 | INF200KA1DC0 | SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 22.7554 | 23-Jun-2026 |
| 134642 | INF200KA1DD8 | INF200KA1DE6 | SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 23.2099 | 23-Jun-2026 |
| 119840 | INF200K01TX8 | INF200K01TY6 | SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 42.1691 | 23-Jun-2026 |
| 119843 | INF200K01TZ3 | - | SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH | 74.0150 | 23-Jun-2026 |
| 119841 | INF200K01UA4 | INF200K01UB2 | SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 33.2337 | 23-Jun-2026 |
| 119842 | INF200K01UC0 | INF200K01UD8 | SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 35.1565 | 23-Jun-2026 |
| 103409 | INF200K01784 | INF200K01792 | SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 37.4684 | 23-Jun-2026 |
| 103408 | INF200K01800 | - | SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 66.2592 | 23-Jun-2026 |
| 103400 | INF200K01818 | INF200K01826 | SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 29.6285 | 23-Jun-2026 |
| 103401 | INF200K01834 | INF200K01842 | SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 29.5996 | 23-Jun-2026 |
| 153832 | INF200KB1AA9 | - | SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth | 10.1891 | 22-Jun-2026 |
| 153831 | INF200KB1977 | - | SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth | 10.1087 | 22-Jun-2026 |
| 153834 | INF200KB1985 | INF200KB1993 | SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 10.1086 | 22-Jun-2026 |
| 153833 | INF200KB1AB7 | INF200KB1AC5 | SBI Dynamic Asset Allocation Active FoF- Direct Plan- Income Cum Distribution Capital Withdrawal Option | 10.1885 | 22-Jun-2026 |
| 119789 | INF200K01RN3 | INF200K01RO1 | SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 43.8547 | 23-Jun-2026 |
| 115677 | INF200K01HB9 | INF200K01HC7 | SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 41.9015 | 23-Jun-2026 |
| 115676 | INF200K01HA1 | - | SBI GOLD FUND REGULAR PLAN - GROWTH | 41.8951 | 23-Jun-2026 |
| 119788 | INF200K01RP8 | - | SBI GOLD FUND- DIRECT PLAN - GROWTH | 43.9179 | 23-Jun-2026 |
| 153498 | INF200KB1753 | - | SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth | 10.6354 | 23-Jun-2026 |
| 153501 | INF200KB1761 | INF200KB1779 | SBI Income Plus Arbitrage Active FOF- Direct Plan- Income Distribution Cum Capital Withdrawal Option | 10.6353 | 23-Jun-2026 |
| 153500 | INF200KB1720 | - | SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth | 10.6158 | 23-Jun-2026 |
| 153499 | INF200KB1738 | INF200KB1746 | SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option | 10.6159 | 23-Jun-2026 |
| 152734 | INF200KB1225 | INF200KB1274 | SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) | 23.8333 | 23-Jun-2026 |
| 152735 | INF200KB1233 | - | SBI Silver ETF Fund of Fund- Direct Plan - Growth | 23.9953 | 23-Jun-2026 |
| 152736 | INF200KB1241 | INF200KB1258 | SBI Silver ETF Fund of Fund- Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) | 23.9952 | 23-Jun-2026 |
| 152733 | INF200KB1266 | - | SBI Silver ETF Fund of Fund- Regular Plan - Growth | 23.8303 | 23-Jun-2026 |
| 148760 | INF200KA1U28 | - | SBI US Specific Equity Active FoF - Direct Plan - Growth | 25.1014 | 22-Jun-2026 |
| 148761 | INF200KA1U36 | INF200KA1U44 | SBI US Specific Equity Active FoF- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 25.1015 | 22-Jun-2026 |
| 148762 | INF200KA1T96 | - | SBI US Specific Equity Active FoF- Regular Plan - Growth | 24.1555 | 22-Jun-2026 |
| 148759 | INF200KA1U02 | INF200KA1U10 | SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 24.1547 | 22-Jun-2026 |
| 111954 | INF200KA16D8 | - | SBI Gold ETF | 122.6884 | 23-Jun-2026 |
| 153432 | INF200KB1688 | - | SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth | 13.8355 | 23-Jun-2026 |
| 153433 | INF200KB1704 | INF200KB1696 | SBI BSE PSU BANK INDEX FUND- Direct Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 13.8353 | 23-Jun-2026 |
| 153434 | INF200KB1654 | - | SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth | 13.7530 | 23-Jun-2026 |
| 153431 | INF200KB1662 | INF200KB1670 | SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 13.7549 | 23-Jun-2026 |
| 151769 | INF200KA16Y4 | - | SBI BSE Sensex Index Fund - Direct Plan - Growth | 12.5492 | 23-Jun-2026 |
| 151770 | INF200KA17Y2 | INF200KA18Y0 | SBI BSE Sensex Index Fund - Direct Plan - IDCW | 12.5497 | 23-Jun-2026 |
| 151765 | INF200KA13Y1 | - | SBI BSE Sensex Index Fund - Regular Plan - Growth | 12.4641 | 23-Jun-2026 |
| 151766 | INF200KA14Y9 | INF200KA15Y6 | SBI BSE Sensex Index Fund - Regular Plan - IDCW | 12.4641 | 23-Jun-2026 |
| 149474 | INF200KA13D5 | - | SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth | 13.0632 | 23-Jun-2026 |
| 149475 | INF200KA14D3 | INF200KA15D0 | SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 13.1196 | 23-Jun-2026 |
| 149472 | INF200KA10D1 | - | SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth | 12.9693 | 23-Jun-2026 |
| 149473 | INF200KA11D9 | INF200KA12D7 | SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12.9696 | 23-Jun-2026 |
| 150706 | INF200KA18Q6 | - | SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth | 13.2917 | 23-Jun-2026 |
| 150708 | INF200KA19Q4 | INF200KA10R1 | SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 13.2918 | 23-Jun-2026 |
| 150707 | INF200KA15Q2 | - | SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth | 13.1779 | 23-Jun-2026 |
| 150709 | INF200KA16Q0 | INF200KA17Q8 | SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 13.1788 | 23-Jun-2026 |
| 150681 | INF200KA12Q9 | - | SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth | 13.4479 | 23-Jun-2026 |
| 150682 | INF200KA13Q7 | INF200KA14Q5 | SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 13.4479 | 23-Jun-2026 |
| 150683 | INF200KA19P6 | - | SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth | 13.3273 | 23-Jun-2026 |
| 150680 | INF200KA10Q3 | INF200KA11Q1 | SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 13.3277 | 23-Jun-2026 |
| 150711 | INF200KA14R3 | - | SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth | 13.1102 | 23-Jun-2026 |
| 150713 | INF200KA15R0 | INF200KA16R8 | SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 13.1161 | 23-Jun-2026 |
| 150712 | INF200KA11R9 | - | SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth | 13.0263 | 23-Jun-2026 |
| 150710 | INF200KA12R7 | INF200KA13R5 | SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 13.0268 | 23-Jun-2026 |
| 154363 | INF200KB1BF6 | - | SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Regular - Growth | 10.1817 | 23-Jun-2026 |
| 154370 | INF200KB1BI0 | - | SBI CRISIL-IBX 10:90 GILT + SDL INDEX DEC 2029 INDEX FUND - DIRECT - GROWTH | 10.1834 | 23-Jun-2026 |
| 154369 | INF200KB1BJ8 | INF200KB1BK6 | SBI CRISIL-IBX 10:90 GLIT + SDL INDEX DEC 2029 INDEX FUND - DIRECT IDCW | 10.1834 | 23-Jun-2026 |
| 154367 | INF200KB1BG4 | INF200KB1BH2 | SBI CRISIL-IBX 10:90 GLIT + SDL INDEX DEC 2029 INDEX FUND - REGULAR - IDCW | 10.1817 | 23-Jun-2026 |
| 154331 | INF200KB1AO0 | - | SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth | 10.1104 | 23-Jun-2026 |
| 154332 | INF200KB1AP7 | INF200KB1AQ5 | SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW | 10.1104 | 23-Jun-2026 |
| 154329 | INF200KB1AL6 | - | SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth | 10.1084 | 23-Jun-2026 |
| 154330 | INF200KB1AM4 | INF200KB1AN2 | SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW | 10.1085 | 23-Jun-2026 |
| 154334 | INF200KB1AU7 | - | SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth | 10.0935 | 23-Jun-2026 |
| 154335 | INF200KB1AV5 | INF200KB1AW3 | SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW | 10.0935 | 23-Jun-2026 |
| 154328 | INF200KB1AR3 | - | SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth | 10.0899 | 23-Jun-2026 |
| 154333 | INF200KB1AS1 | INF200KB1AT9 | SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW | 10.0899 | 23-Jun-2026 |
| 152908 | INF200KB1381 | - | SBI Nifty 500 Index Fund- Direct Plan- Growth | 9.5825 | 23-Jun-2026 |
| 152909 | INF200KB1399 | INF200KB1407 | SBI Nifty 500 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal (IDCW) | 9.5825 | 23-Jun-2026 |
| 152906 | INF200KB1357 | - | SBI Nifty 500 Index Fund- Regular Plan- Growth | 9.5023 | 23-Jun-2026 |
| 152907 | INF200KB1365 | INF200KB1373 | SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW) | 9.5020 | 23-Jun-2026 |
| 153251 | INF200KB1548 | INF200KB1555 | SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option | 11.3925 | 23-Jun-2026 |
| 153250 | INF200KB1563 | - | SBI Nifty Bank Index Fund-Direct Plan- Growth | 11.4674 | 23-Jun-2026 |
| 153252 | INF200KB1571 | INF200KB1589 | SBI Nifty Bank Index Fund-Direct Plan- Income Distribution Cum Capital Withdrawal Option | 11.4673 | 23-Jun-2026 |
| 153253 | INF200KB1530 | - | SBI Nifty Bank Index Fund-Regular Plan- Growth | 11.3924 | 23-Jun-2026 |
| 154372 | INF200KB1BC3 | - | SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - GROWTH | 10.1911 | 23-Jun-2026 |
| 154375 | INF200KB1BD1 | INF200KB1BE9 | SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - IDCW | 10.1911 | 23-Jun-2026 |
| 154362 | INF200KB1AZ6 | - | SBI Nifty G-sec Jul 2031 Index Fund - REGULAR - GROWTH | 10.1895 | 23-Jun-2026 |
| 154373 | INF200KB1BA7 | INF200KB1BB5 | SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR - IDCW | 10.1895 | 23-Jun-2026 |
| 119827 | INF200K01TE8 | - | SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH | 222.3074 | 23-Jun-2026 |
| 119826 | INF200K01TC2 | INF200K01TD0 | SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 114.1851 | 23-Jun-2026 |
| 102272 | INF200K01537 | - | SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | 211.5203 | 23-Jun-2026 |
| 102273 | INF200K01545 | INF200K01552 | SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 108.5223 | 23-Jun-2026 |
| 153015 | INF200KB1449 | - | SBI Nifty India Consumption Index Fund- Direct Plan- Growth | 10.0253 | 23-Jun-2026 |
| 153014 | INF200KB1456 | INF200KB1464 | SBI Nifty India Consumption Index Fund- Direct Plan- IDCW Payout | 10.0253 | 23-Jun-2026 |
| 153012 | INF200KB1415 | - | SBI Nifty India Consumption Index Fund- Regular Plan- Growth | 9.9461 | 23-Jun-2026 |
| 153013 | INF200KB1423 | INF200KB1431 | SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout | 9.9462 | 23-Jun-2026 |
| 153320 | INF200KB1621 | - | SBI Nifty IT Index Fund - Direct Plan - Growth | 6.8327 | 23-Jun-2026 |
| 153321 | INF200KB1639 | INF200KB1647 | SBI Nifty IT Index Fund - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW) | 6.8328 | 23-Jun-2026 |
| 153323 | INF200KB1597 | - | SBI Nifty IT Index Fund - Regular Plan - Growth | 6.7898 | 23-Jun-2026 |
| 153322 | INF200KB1605 | INF200KB1613 | SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) | 6.7898 | 23-Jun-2026 |
| 150673 | INF200KA10P5 | - | SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth | 19.8977 | 23-Jun-2026 |
| 150675 | INF200KA11P3 | INF200KA12P1 | SBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 19.8971 | 23-Jun-2026 |
| 150672 | INF200KA17O3 | - | SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 19.5237 | 23-Jun-2026 |
| 150674 | INF200KA18O1 | INF200KA19O9 | SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 19.5240 | 23-Jun-2026 |
| 148945 | INF200KA1W00 | - | SBI Nifty Next 50 Index Fund - Direct Plan - Growth | 19.9599 | 23-Jun-2026 |
| 148946 | INF200KA1W18 | INF200KA1W26 | SBI Nifty Next 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 19.9588 | 23-Jun-2026 |
| 148943 | INF200KA1V76 | - | SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 19.4933 | 23-Jun-2026 |
| 148944 | INF200KA1V84 | INF200KA1V92 | SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 19.4936 | 23-Jun-2026 |
| 150677 | INF200KA16P2 | - | SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth | 19.3356 | 23-Jun-2026 |
| 150678 | INF200KA17P0 | INF200KA18P8 | SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 19.3351 | 23-Jun-2026 |
| 150676 | INF200KA13P9 | - | SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 18.9647 | 23-Jun-2026 |
| 150679 | INF200KA14P7 | INF200KA15P4 | SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 18.9652 | 23-Jun-2026 |
| 153718 | INF200KB1936 | - | SBI Nifty100 Low Volatility 30 Index Fund- Direct Plan- Growth | 9.9618 | 23-Jun-2026 |
| 153716 | INF200KB1902 | - | SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth | 9.9267 | 23-Jun-2026 |
| 153717 | INF200KB1910 | INF200KB1928 | SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW) | 9.9267 | 23-Jun-2026 |
| 153719 | INF200KB1944 | INF200KB1951 | SBI Nifty100 Low Volatility 30 Index Fund-Direct Plan- Income Cum Distribution Capital Withdrawal Option (IDCW) | 9.9618 | 23-Jun-2026 |
| 153662 | INF200KB1878 | - | SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Growth | 9.8452 | 23-Jun-2026 |
| 153665 | INF200KB1886 | INF200KB1894 | SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Income Cum Distribution Capital Withdrawal Option (IDCW) | 9.8452 | 23-Jun-2026 |
| 153663 | INF200KB1845 | - | SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth | 9.8094 | 23-Jun-2026 |
| 153664 | INF200KB1852 | INF200KB1860 | SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 9.8095 | 23-Jun-2026 |
| 153557 | INF200KB1829 | INF200KB1837 | SBI Nifty200 Quality 30 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal Option | 9.7751 | 23-Jun-2026 |
| 153556 | INF200KB1795 | INF200KB1803 | SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option | 9.7355 | 23-Jun-2026 |
| 153555 | INF200KB1811 | - | SBI Nifty200 Quality 30 Index Fund-Direct Plan- Growth | 9.7750 | 23-Jun-2026 |
| 153554 | INF200KB1787 | - | SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth | 9.7355 | 23-Jun-2026 |
| 152370 | INF200KB1027 | - | SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth | 12.0800 | 23-Jun-2026 |
| 152371 | INF200KB1035 | INF200KB1043 | SBI Nifty50 Equal Weight Index Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 12.0792 | 23-Jun-2026 |
| 152372 | INF200KA18Z7 | - | SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth | 11.9388 | 23-Jun-2026 |
| 152373 | INF200KA19Z5 | INF200KB1019 | SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 11.9387 | 23-Jun-2026 |
| 134014 | INF200KA1572 | - | SBI BSE 100 ETF | 281.2310 | 23-Jun-2026 |
| 153435 | INF200KB1712 | - | SBI BSE PSU BANK ETF | 49.9001 | 23-Jun-2026 |
| 121109 | INF200K01VT2 | - | SBI BSE SENSEX ETF | 847.6808 | 23-Jun-2026 |
| 144916 | INF200KA1VQ2 | - | SBI BSE Sensex Next 50 ETF | 931.1508 | 23-Jun-2026 |
| 139430 | INF200KA1JT1 | - | SBI Nifty 10 yr Benchmark G-Sec ETF | 262.6913 | 23-Jun-2026 |
| 153796 | INF200KB1969 | - | SBI Nifty 1D Rate Liquid ETF - Growth | 1044.2798 | 23-Jun-2026 |
| 152168 | - | INF200KA13Z8 | SBI NIFTY 1D Rate Liquid ETF - IDCW | 1000.0000 | 23-Jun-2026 |
| 145648 | INF200KA1WX6 | - | SBI Nifty 200 Quality 30 ETF | 216.0337 | 23-Jun-2026 |
| 135106 | INF200KA1FS1 | - | SBI Nifty 50 ETF | 255.9664 | 23-Jun-2026 |
| 134008 | INF200KA1580 | - | SBI Nifty Bank ETF | 587.3639 | 23-Jun-2026 |
| 149041 | INF200KA1X17 | - | SBI Nifty Consumption ETF | 118.5712 | 23-Jun-2026 |
| 148542 | INF200KA1S14 | - | SBI Nifty IT ETF | 299.1672 | 23-Jun-2026 |
| 154305 | INF200KB1AK8 | - | SBI Nifty Midcap 150 ETF | 22.8769 | 23-Jun-2026 |
| 154237 | INF200KB1AJ0 | - | SBI Nifty Midcap 150 Momentum 50 ETF | 64.0003 | 23-Jun-2026 |
| 134013 | INF200KA1598 | - | SBI Nifty Next 50 ETF | 770.6097 | 23-Jun-2026 |
| 148541 | INF200KA1S22 | - | SBI Nifty Private Bank ETF | 283.3408 | 23-Jun-2026 |
| 154353 | INF200KB1AY9 | - | SBI Nifty Smallcap 250 ETF | 17.7354 | 23-Jun-2026 |
| 154354 | INF200KB1AX1 | - | SBI Nifty200 Value 30 ETF | 15.1319 | 23-Jun-2026 |
| 152749 | INF200KB1282 | - | SBI Nifty50 Equal Weight ETF | 32.8124 | 23-Jun-2026 |
| 152725 | INF200KB1217 | - | SBI Silver ETF | 221.1712 | 23-Jun-2026 |
| 148490 | INF200KA1R07 | - | SBI Children's Fund - Investment Plan - Direct Plan - Growth | 52.5834 | 22-Jun-2026 |
| 148489 | INF200KA1Q99 | - | SBI Children's Fund - Investment Plan - Regular Plan - Growth | 48.9466 | 22-Jun-2026 |
| 119719 | INF200K01QR6 | - | SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH | 127.5624 | 23-Jun-2026 |
| 101169 | INF200K01776 | - | SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH | 116.6175 | 23-Jun-2026 |
| 148685 | INF200KA1S97 | - | SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth | 20.3428 | 23-Jun-2026 |
| 148686 | INF200KA1T05 | - | SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 20.3449 | 23-Jun-2026 |
| 148695 | INF200KA1S71 | - | SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth | 19.1300 | 23-Jun-2026 |
| 148684 | INF200KA1S89 | - | SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 19.1295 | 23-Jun-2026 |
| 148683 | INF200KA1S55 | - | SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth | 21.2077 | 23-Jun-2026 |
| 148694 | INF200KA1S63 | - | SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 21.1963 | 23-Jun-2026 |
| 148698 | INF200KA1S30 | - | SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 19.8345 | 23-Jun-2026 |
| 148691 | INF200KA1S48 | - | SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 19.8350 | 23-Jun-2026 |
| 148690 | INF200KA1T70 | - | SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth | 16.1747 | 23-Jun-2026 |
| 148693 | INF200KA1T88 | - | SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 16.1726 | 23-Jun-2026 |
| 148692 | INF200KA1T54 | - | SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | 15.6668 | 23-Jun-2026 |
| 148697 | INF200KA1T62 | - | SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 15.6685 | 23-Jun-2026 |
| 148688 | INF200KA1T39 | - | SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth | 14.8826 | 23-Jun-2026 |
| 148689 | INF200KA1T47 | - | SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 14.8804 | 23-Jun-2026 |
| 148696 | INF200KA1T13 | - | SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth | 14.4948 | 23-Jun-2026 |
| 148687 | INF200KA1T21 | - | SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 14.4947 | 23-Jun-2026 |
| 136007 | INF200KA1HN8 | - | SBI Long Term Advantage Fund - Series III - Direct Plan - Growth | 42.7322 | 30-Mar-2026 |
| 136006 | INF200KA1HO6 | - | SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 36.0140 | 30-Mar-2026 |
| 136004 | INF200KA1HL2 | - | SBI Long Term Advantage Fund - Series III - Regular Plan - Growth | 39.9512 | 30-Mar-2026 |
| 136005 | INF200KA1HM0 | - | SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 33.8292 | 30-Mar-2026 |
| 140487 | INF200KA1LS9 | - | SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth | 49.4244 | 23-Jun-2026 |
| 140486 | INF200KA1LT7 | - | SBI Long Term Advantage Fund - Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 41.9378 | 23-Jun-2026 |
| 140488 | INF200KA1LQ3 | - | SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth | 46.8969 | 23-Jun-2026 |
| 140489 | INF200KA1LR1 | - | SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 39.7311 | 23-Jun-2026 |
| 142138 | INF200KA1RW8 | - | SBI Long Term Advantage Fund - Series V - Direct Plan - Growth | 32.6386 | 23-Jun-2026 |
| 142140 | INF200KA1RX6 | - | SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 32.6398 | 23-Jun-2026 |
| 142137 | INF200KA1RV0 | - | SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 31.2869 | 23-Jun-2026 |
| 142139 | INF200KA1RU2 | - | SBI Long Term Advantage Fund Series V - Regular Plan - Growth | 31.3000 | 23-Jun-2026 |
| 143178 | INF200KA1TO1 | - | SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth | 31.6328 | 23-Jun-2026 |
| 143179 | INF200KA1TP8 | - | SBI Long Term Advantage Fund - Series VI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 31.6059 | 23-Jun-2026 |
| 143176 | INF200KA1TM5 | - | SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth | 30.3531 | 23-Jun-2026 |
| 143177 | INF200KA1TN3 | - | SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 30.3596 | 23-Jun-2026 |
| 146974 | INF200KA1D03 | - | SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth | 17.6083 | 23-Jun-2026 |
| 146975 | INF200KA1D11 | - | SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 17.6258 | 23-Jun-2026 |
| 146976 | INF200KA1C87 | - | SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth | 17.3851 | 23-Jun-2026 |
| 146973 | INF200KA1C95 | - | SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 17.3852 | 23-Jun-2026 |
| 148387 | INF200KA1Q73 | - | SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Growth | 14.7757 | 23-Jun-2026 |
| 148388 | INF200KA1Q81 | - | SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 14.7757 | 23-Jun-2026 |
| 148389 | INF200KA1Q57 | - | SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth | 14.5730 | 23-Jun-2026 |
| 148390 | INF200KA1Q65 | - | SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 14.5731 | 23-Jun-2026 |
| 149043 | INF200KA1X41 | - | SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Growth | 13.5078 | 23-Jun-2026 |
| 149044 | INF200KA1X58 | - | SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 13.5078 | 23-Jun-2026 |
| 149045 | INF200KA1X25 | - | SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth | 13.4143 | 23-Jun-2026 |
| 149042 | INF200KA1X33 | - | SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 13.4144 | 23-Jun-2026 |
| 149147 | INF200KA1Z23 | - | SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Growth | 13.3975 | 23-Jun-2026 |
| 149144 | INF200KA1Z31 | - | SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 13.3975 | 23-Jun-2026 |
| 149145 | INF200KA1Z07 | - | SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth | 13.3102 | 23-Jun-2026 |
| 149146 | INF200KA1Z15 | - | SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 13.3102 | 23-Jun-2026 |
| 149174 | INF200KA1Z64 | - | SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Growth | 13.2654 | 23-Jun-2026 |
| 149175 | INF200KA1Z72 | - | SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW) | 13.2654 | 23-Jun-2026 |
| 149172 | INF200KA1Z49 | - | SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth | 13.1621 | 23-Jun-2026 |
| 149173 | INF200KA1Z56 | - | SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan -Income Distribution Capital Withdrawal Option (IDCW) | 13.1621 | 23-Jun-2026 |
| 149195 | INF200KA10A7 | - | SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Growth | 13.2554 | 23-Jun-2026 |
| 149194 | INF200KA11A5 | - | SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW) | 13.2559 | 23-Jun-2026 |
| 149197 | INF200KA1Z80 | - | SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth | 13.1714 | 23-Jun-2026 |
| 149196 | INF200KA1Z98 | - | SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW) | 13.1715 | 23-Jun-2026 |
| 149232 | INF200KA14A9 | - | SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Growth | 13.2352 | 23-Jun-2026 |
| 149234 | INF200KA15A6 | - | SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Income Distribution Cum Withdrawal (IDCW) | 13.2352 | 23-Jun-2026 |
| 149235 | INF200KA12A3 | - | SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Growth | 13.1540 | 23-Jun-2026 |
| 149233 | INF200KA13A1 | - | SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Income Distribution Cum Withdrawal (IDCW) | 13.1539 | 23-Jun-2026 |
| 149279 | INF200KA18A0 | - | SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth | 13.2538 | 23-Jun-2026 |
| 149277 | INF200KA19A8 | - | SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW) | 13.2538 | 23-Jun-2026 |
| 149278 | INF200KA16A4 | - | SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Growth | 13.1848 | 23-Jun-2026 |
| 149280 | INF200KA17A2 | - | SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Income Distribution Cum Withdrawal Option (IDCW) | 13.1848 | 23-Jun-2026 |
| 149307 | INF200KA12B1 | - | SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Growth | 13.2369 | 23-Jun-2026 |
| 149309 | INF200KA13B9 | - | SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW) | 13.2374 | 23-Jun-2026 |
| 149308 | INF200KA10B5 | - | SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Growth | 13.1642 | 23-Jun-2026 |
| 149306 | INF200KA11B3 | - | SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) | 13.1641 | 23-Jun-2026 |
| 149345 | INF200KA16B2 | - | SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Growth | 13.2071 | 23-Jun-2026 |
| 149348 | INF200KA17B0 | - | SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 13.2072 | 23-Jun-2026 |
| 149347 | INF200KA14B7 | - | SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth | 13.1356 | 23-Jun-2026 |
| 149346 | INF200KA15B4 | - | SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) | 13.1355 | 23-Jun-2026 |
| 149431 | INF200KA14C5 | - | SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Growth | 13.1228 | 23-Jun-2026 |
| 149430 | INF200KA15C2 | - | SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 13.1230 | 23-Jun-2026 |
| 149432 | INF200KA12C9 | - | SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth | 13.0528 | 23-Jun-2026 |
| 149433 | INF200KA13C7 | - | SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 13.0531 | 23-Jun-2026 |
| 149460 | INF200KA18C6 | - | SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Growth | 13.2364 | 23-Jun-2026 |
| 149461 | INF200KA19C4 | - | SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Income Distribution cum Capital withdrawal option (IDCW) | 13.2366 | 23-Jun-2026 |
| 149459 | INF200KA16C0 | - | SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Growth | 13.1677 | 23-Jun-2026 |
| 149462 | INF200KA17C8 | - | SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Income Distribution cum Capital withdrawal option (IDCW) | 13.1677 | 23-Jun-2026 |
| 149822 | INF200KA19D2 | - | SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Growth | 12.9929 | 23-Jun-2026 |
| 149823 | INF200KA10E9 | - | SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12.9924 | 23-Jun-2026 |
| 149825 | INF200KA17D6 | - | SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Growth | 12.9287 | 23-Jun-2026 |
| 149824 | INF200KA18D4 | - | SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12.9288 | 23-Jun-2026 |
| 147248 | INF200KA1F27 | - | SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth | 17.1254 | 23-Jun-2026 |
| 147249 | INF200KA1F35 | - | SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 17.1257 | 23-Jun-2026 |
| 147247 | INF200KA1F01 | - | SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth | 16.8376 | 23-Jun-2026 |
| 147250 | INF200KA1F19 | - | SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 16.8400 | 23-Jun-2026 |
| 149878 | INF200KA13E3 | - | SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Growth | 13.1494 | 23-Jun-2026 |
| 149879 | INF200KA14E1 | - | SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW) | 13.1498 | 23-Jun-2026 |
| 149876 | INF200KA11E7 | - | SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Growth | 13.0822 | 23-Jun-2026 |
| 149877 | INF200KA12E5 | - | SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 13.0823 | 23-Jun-2026 |
| 149993 | INF200KA13F0 | - | SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Growth option | 13.1861 | 23-Jun-2026 |
| 149995 | INF200KA14F8 | - | SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option | 13.1863 | 23-Jun-2026 |
| 149994 | INF200KA11F4 | - | SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth option | 13.1207 | 23-Jun-2026 |
| 149992 | INF200KA12F2 | - | SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Income Distribution Cum Capital withdrawal option | 13.1206 | 23-Jun-2026 |
| 150379 | INF200KA11M0 | - | SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Growth | 12.9282 | 09-Apr-2026 |
| 150378 | INF200KA12M8 | - | SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12.9282 | 09-Apr-2026 |
| 150377 | INF200KA19L5 | - | SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Growth | 12.8739 | 09-Apr-2026 |
| 150380 | INF200KA10M2 | - | SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12.8739 | 09-Apr-2026 |
| 150460 | INF200KA15M1 | - | SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - Growth | 13.0806 | 23-Jun-2026 |
| 150458 | INF200KA16M9 | - | SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - IDCW Payout | 13.0806 | 23-Jun-2026 |
| 150461 | INF200KA13M6 | - | SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - Growth | 13.0245 | 23-Jun-2026 |
| 150459 | INF200KA14M4 | - | SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout | 13.0249 | 23-Jun-2026 |
| 150649 | INF200KA15O7 | - | SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - Growth | 12.7681 | 15-Apr-2026 |
| 150650 | INF200KA16O5 | - | SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - IDCW Payout | 12.7706 | 15-Apr-2026 |
| 150647 | INF200KA13O2 | - | SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth | 12.7161 | 15-Apr-2026 |
| 150648 | INF200KA14O0 | - | SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - IDCW Payout | 12.7161 | 15-Apr-2026 |
| 151559 | INF200KA19W2 | - | SBI Fixed Maturity Plan (FMP) - Series 79 (1130 Days) - Direct Plan - Growth | 12.4360 | 16-Apr-2026 |
| 151558 | INF200KA10X9 | - | SBI Fixed Maturity Plan (FMP) - Series 79 (1130 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Payout | 12.4363 | 16-Apr-2026 |
| 151556 | INF200KA17W6 | - | SBI Fixed Maturity Plan (FMP) - Series 79 (1130 Days) - Regular Plan - Growth | 12.3905 | 16-Apr-2026 |
| 151557 | INF200KA18W4 | - | SBI Fixed Maturity Plan (FMP) - Series 79 (1130 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Payout | 12.3906 | 16-Apr-2026 |
| 148848 | INF200KA1V27 | - | SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 13.5833 | 29-Apr-2026 |
| 148845 | INF200KA1V01 | - | SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 13.4744 | 29-Apr-2026 |
| 148846 | INF200KA1V19 | - | SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Direct Plan - Growth | 13.5830 | 29-Apr-2026 |
| 148847 | INF200KA1U93 | - | SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth | 13.4744 | 29-Apr-2026 |
| 148967 | INF200KA1W59 | - | SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Growth | 13.5336 | 23-Jun-2026 |
| 148968 | INF200KA1W67 | - | SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 13.5336 | 23-Jun-2026 |
| 148966 | INF200KA1W34 | - | SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Regular Plan - Growth | 13.4438 | 23-Jun-2026 |
| 148969 | INF200KA1W42 | - | SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 13.4438 | 23-Jun-2026 |
| 148999 | INF200KA1W91 | - | SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Growth | 13.5161 | 23-Jun-2026 |
| 148998 | INF200KA1X09 | - | SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 13.5161 | 23-Jun-2026 |
| 148996 | INF200KA1W75 | - | SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth | 13.4300 | 23-Jun-2026 |
| 148997 | INF200KA1W83 | - | SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 13.4300 | 23-Jun-2026 |
| 150919 | INF200KA17S4 | - | SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Growth | 12.6349 | 13-Apr-2026 |
| 150916 | INF200KA18S2 | - | SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout | 12.6349 | 13-Apr-2026 |
| 150917 | INF200KA15S8 | - | SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Growth | 12.5846 | 13-Apr-2026 |
| 150918 | INF200KA16S6 | - | SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout | 12.5845 | 13-Apr-2026 |
| 150984 | INF200KA11T5 | - | SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - Growth | 12.6039 | 16-Apr-2026 |
| 150985 | INF200KA12T3 | - | SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - IDCW Payout | 12.6038 | 16-Apr-2026 |
| 150986 | INF200KA19S0 | - | SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - Growth | 12.5552 | 16-Apr-2026 |
| 150983 | INF200KA10T7 | - | SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - IDCW Payout | 12.5552 | 16-Apr-2026 |
| 151252 | INF200KA11U3 | - | SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Growth | 12.6653 | 29-May-2026 |
| 151253 | INF200KA12U1 | - | SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout | 12.6653 | 29-May-2026 |
| 151254 | INF200KA19T8 | - | SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Growth | 12.6156 | 29-May-2026 |
| 151255 | INF200KA10U5 | - | SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout | 12.6156 | 29-May-2026 |
| 151351 | INF200KA19U6 | - | SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Growth | 12.5688 | 29-May-2026 |
| 151350 | INF200KA10V3 | - | SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal Payout | 12.5689 | 29-May-2026 |
| 151349 | INF200KA17U0 | - | SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Growth | 12.5206 | 29-May-2026 |
| 151348 | INF200KA18U8 | - | SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Payout | 12.5206 | 29-May-2026 |
| 151451 | INF200KA19V4 | - | SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Growth | 12.5151 | 05-May-2026 |
| 151452 | INF200KA10W1 | - | SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout | 12.5154 | 05-May-2026 |
| 151454 | INF200KA17V8 | - | SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Growth | 12.4673 | 05-May-2026 |
| 151453 | INF200KA18V6 | - | SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout | 12.4666 | 05-May-2026 |
| 151639 | INF200KA17X4 | - | SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Growth | 12.4777 | 01-Jun-2026 |
| 151640 | INF200KA18X2 | - | SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout | 12.4778 | 01-Jun-2026 |
| 151641 | INF200KA15X8 | - | SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth | 12.4317 | 01-Jun-2026 |
| 151642 | INF200KA16X6 | - | SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout | 12.4317 | 01-Jun-2026 |
Sundaram Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
|---|---|---|---|---|---|
| 134363 | INF903J017I5 | - | Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Growth | 11.7065 | 17-Mar-2017 |
| 134370 | INF903J012J4 | INF903J013J2 | Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Monthly Dividend | 11.4008 | 17-Mar-2017 |
| 134369 | INF903J019I1 | INF903J014J0 | Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Quarterly Dividend | 10.6356 | 31-Mar-2016 |
| 134355 | INF903J016I7 | - | Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Annual Bonus | 11.6319 | 17-Feb-2017 |
| 134358 | - | INF903J010I0 | Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Daily Dividend Reinvestment | 11.6582 | 17-Mar-2017 |
| 134356 | INF903J016H9 | - | Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Growth | 11.6493 | 17-Mar-2017 |
| 134359 | INF903J018H5 | INF903J012I6 | Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Monthly Dividend | 11.1411 | 17-Mar-2017 |
| 134361 | INF903J014I2 | - | Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Quarterly Bonus | 11.1681 | 16-Aug-2016 |
| 134362 | INF903J019H3 | INF903J013I4 | Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Quarterly Dividend | 11.0236 | 17-Mar-2017 |
| 134360 | INF903J017H7 | INF903J011I8 | Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Weekly Dividend | 10.1418 | 17-Mar-2017 |
| 119629 | INF903J01RI4 | - | Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Bonus | 21.8981 | 27-Jun-2025 |
| 119627 | - | INF903J01PC1 | Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 10.2300 | 28-Jun-2024 |
| 119625 | INF903J01PA5 | - | Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Growth | 45.9936 | 23-Jun-2026 |
| 119626 | INF903J01PB3 | INF903J01PE7 | Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 11.4502 | 23-Jun-2026 |
| 118326 | INF903J01LY4 | - | Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Bonus | 21.7644 | 27-Jun-2025 |
| 100782 | - | INF903J01IP8 | Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 10.3550 | 28-Jun-2024 |
| 100784 | INF903J01IN3 | - | Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth | 45.2819 | 23-Jun-2026 |
| 100793 | INF903J01IO1 | INF903J01IR4 | Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 11.4753 | 23-Jun-2026 |
| 100783 | - | INF903J01IQ6 | Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 12.1035 | 28-Jun-2024 |
| 100781 | INF903J01IK9 | - | Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Growth | 35.6206 | 28-Jun-2024 |
| 100780 | INF903J01IL7 | INF903J01IM5 | Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) | 11.4908 | 28-Jun-2024 |
| 119628 | - | INF903J01PD9 | Sundaram Banking and PSU Debt Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 13.0091 | 28-Jun-2024 |
| 119621 | INF903J01NR4 | - | Sundaram Corporate Bond Fund Direct Plan - Growth | 43.6855 | 23-Jun-2026 |
| 119624 | INF903J01OW2 | INF903J01OY8 | Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 17.7706 | 27-Jun-2025 |
| 119622 | INF903J01NS2 | INF903J01NT0 | Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW) | 17.9673 | 27-Jun-2025 |
| 119631 | INF903J01OX0 | INF903J01OZ5 | Sundaram Corporate Bond Fund Direct Plan -Income Distribution cum Capital Withdrawal (IDCW) | 18.5296 | 27-Jun-2025 |
| 119630 | INF903J01NU8 | INF903J01NV6 | Sundaram Corporate Bond Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW) | 19.5011 | 23-Jun-2026 |
| 100786 | INF903J01HY2 | INF903J01IC6 | Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW ) | 18.8445 | 23-Jun-2026 |
| 100785 | INF903J01HX4 | INF903J01IB8 | Sundaram Corporate Bond Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW) | 16.9548 | 27-Jun-2025 |
| 100789 | INF903J01HW6 | - | Sundaram Corporate Bond Fund Regular Plan- Growth | 42.1419 | 23-Jun-2026 |
| 100788 | INF903J01IA0 | INF903J01IE2 | Sundaram Corporate Bond Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) | 17.9561 | 27-Jun-2025 |
| 100787 | INF903J01HZ9 | INF903J01ID4 | Sundaram Corporate Bond Fund Regular Plan-Income Distribution cum Capital Withdrawal (IDCW) | 17.6302 | 27-Jun-2025 |
| 149744 | - | INF903JA1JK3 | Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct IDCW | 1152.6698 | 27-Jun-2025 |
| 149742 | - | INF903JA1JI7 | Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units | 1274.1205 | 27-Jun-2025 |
| 149663 | - | INF173K01GT2 | Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund )- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Daily | 1000.6367 | 13-Sep-2024 |
| 149658 | - | INF173K01DB7 | Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal | 1000.8893 | 13-Sep-2024 |
| 149664 | INF173K01GU0 | - | Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option | 2474.3678 | 23-Jun-2026 |
| 149660 | INF173K01DD3 | INF173K01DE1 | Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW | 1045.5652 | 23-Jun-2026 |
| 149662 | INF173K01GV8 | INF173K01GW6 | Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW | 1048.4346 | 23-Jun-2026 |
| 149661 | INF173K01DA9 | - | Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option | 2440.9816 | 23-Jun-2026 |
| 149738 | - | INF903JA1JJ5 | Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Fortnightly IDCW | 1028.1920 | 13-Sep-2024 |
| 149737 | - | INF903JA1JH9 | Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units | 1280.5417 | 27-Jun-2025 |
| 149739 | - | INF903JA1JF3 | Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW | 1028.0322 | 13-Sep-2024 |
| 149740 | - | INF903JA1JG1 | Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular IDCW | 1147.0639 | 27-Jun-2025 |
| 149745 | - | - | Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Unclaimed Redemption More 3 Years | 1000.0000 | 21-Jan-2022 |
| 149659 | - | INF173K01DC5 | Sundaram Liquid Fund (Formerly Principal Cash Management Fund) - Weekly Income Distribution CUM Capital Withdrawal Option | 1007.8472 | 13-Sep-2024 |
| 149665 | - | INF173K01GY2 | Sundaram Liquid Fund(Formerly Known as Principal Cash Management Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly | 1008.3385 | 13-Sep-2024 |
| 149747 | - | INF903JA1JW8 | Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units | 1341.6648 | 27-Jun-2025 |
| 149523 | - | INF173K01FR8 | Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Daily Income Distribution CUM Capital Withdrawal Option | 1009.6449 | 28-Jun-2024 |
| 149526 | INF173K01FS6 | - | Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option | 3933.7939 | 23-Jun-2026 |
| 149525 | INF173K01FT4 | INF173K01FU2 | Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) | 1119.4062 | 23-Jun-2026 |
| 149524 | INF903JA1KA2 | INF173K01FW8 | Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option | 1006.3073 | 28-Jun-2024 |
| 149520 | INF903JA1JU2 | INF173K01DI2 | Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Weekly Income Distribution CUM Capital Withdrawal Option | 1010.4171 | 28-Jun-2024 |
| 149522 | - | INF173K01DH4 | Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) -Daily Income Distribution CUM Capital Withdrawal Option | 1015.7943 | 28-Jun-2024 |
| 149748 | INF903JA1KB0 | INF903JA1JX6 | Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Fortnightly IDCW | 1098.0393 | 28-Jun-2024 |
| 149751 | INF903JA1JV0 | INF903JA1JR8 | Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Fortnightly IDCW | 1088.0156 | 28-Jun-2024 |
| 149752 | INF903JA1JT4 | INF903JA1JS6 | Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Plan IDCW | 1210.1093 | 27-Jun-2025 |
| 149519 | INF173K01DG6 | - | Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option | 3641.4429 | 23-Jun-2026 |
| 149521 | INF173K01DJ0 | INF173K01DK8 | Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) | 1097.9369 | 23-Jun-2026 |
| 149750 | INF903JA1JZ1 | INF903JA1JY4 | Sundaram Low Duration Fund(Formerly Known as Principal Low Duration Fund) Direct Plan - IDCW | 1255.0849 | 27-Jun-2025 |
| 119675 | INF903J01PO6 | - | Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Growth | 80.1868 | 23-Jun-2026 |
| 119676 | INF903J01PH0 | INF903J01PM0 | Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan -Income Distribution cum Capital Withdrawal (IDCW) | 15.6036 | 27-Jun-2025 |
| 119672 | INF903J01PK4 | INF903J01PL2 | Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan-Income Distribution cum Capital Withdrawal (IDCW) | 27.1704 | 23-Jun-2026 |
| 100608 | INF903J01FY6 | - | Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Institutional Plan - Growth | 75.2476 | 07-Jan-2025 |
| 100603 | INF903J01FQ2 | - | Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth | 71.2419 | 23-Jun-2026 |
| 100604 | INF903J01FX8 | - | Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan -Growth | 23.6242 | 27-Jun-2025 |
| 100610 | INF903J01FT6 | INF903J01FW0 | Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW) | 13.7426 | 27-Jun-2025 |
| 100609 | INF903J01FS8 | INF903J01FV2 | Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Income Distribution cum Capital Withdrawal(IDCW) | 13.5927 | 27-Jun-2025 |
| 100602 | INF903J01FR0 | INF903J01FU4 | Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW) | 13.2491 | 23-Jun-2026 |
| 145054 | - | INF903JA1FU0 | Sundaram Money Market Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 10.0620 | 28-Jun-2024 |
| 145053 | - | INF903JA1FW6 | Sundaram Money Market Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 10.3782 | 26-Jun-2023 |
| 145050 | INF903JA1FR6 | - | Sundaram Money Market Fund Direct Plan - Growth | 16.0408 | 23-Jun-2026 |
| 145051 | INF903JA1FS4 | - | Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 11.2784 | 23-Jun-2026 |
| 145056 | - | INF903JA1FX4 | Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW) | 11.2784 | 23-Jun-2026 |
| 145055 | - | INF903JA1FV8 | Sundaram Money Market Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 10.4933 | 08-Sep-2023 |
| 145052 | INF903JA1FT2 | - | Sundaram Money Market Fund Direct Plan- Income Distribution cum Capital Withdrawal(IDCW) | 12.7426 | 27-Jun-2025 |
| 145057 | - | INF903JA1FY2 | Sundaram Money Market Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW) | 12.7426 | 27-Jun-2025 |
| 145043 | - | INF903JA1FM7 | Sundaram Money Market Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 10.0620 | 28-Jun-2024 |
| 145048 | - | INF903JA1FO3 | Sundaram Money Market Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 11.2320 | 06-Jun-2024 |
| 145042 | INF903JA1FJ3 | - | Sundaram Money Market Fund Regular Plan - Growth | 15.9118 | 23-Jun-2026 |
| 145045 | INF903JA1FL9 | - | Sundaram Money Market Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW ) | 12.6568 | 27-Jun-2025 |
| 145047 | - | INF903JA1FN5 | Sundaram Money Market Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 10.4944 | 28-Jun-2024 |
| 145046 | - | INF903JA1FQ8 | Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal (IDCW ) | 12.6568 | 27-Jun-2025 |
| 145049 | - | INF903JA1FP0 | Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW) | 11.2349 | 23-Jun-2026 |
| 145044 | INF903JA1FK1 | - | Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) | 11.2349 | 23-Jun-2026 |
| 146964 | INF903JA1HJ9 | - | Sundaram Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 1000.0300 | 13-Sep-2024 |
| 146956 | INF903JA1HL5 | - | Sundaram Overnight Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 1067.4522 | 13-Sep-2024 |
| 146963 | INF903JA1HG5 | - | Sundaram Overnight Fund Direct Plan - Growth | 1447.2882 | 23-Jun-2026 |
| 146962 | INF903JA1HH3 | - | Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) | 1046.0172 | 23-Jun-2026 |
| 146957 | - | INF903JA1HM3 | Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 1046.0172 | 23-Jun-2026 |
| 146955 | INF903JA1HK7 | - | Sundaram Overnight Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 1049.5696 | 13-Sep-2024 |
| 146953 | INF903JA1HC4 | - | Sundaram Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 1000.0300 | 13-Sep-2024 |
| 146958 | INF903JA1HE0 | - | Sundaram Overnight Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 1068.8381 | 13-Sep-2024 |
| 146959 | INF903JA1GZ7 | - | Sundaram Overnight Fund Regular Plan - Growth | 1437.0987 | 23-Jun-2026 |
| 146960 | INF903JA1HA8 | - | Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) | 1040.8668 | 23-Jun-2026 |
| 146961 | - | INF903JA1HF7 | Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 1040.8668 | 23-Jun-2026 |
| 146954 | INF903JA1HD2 | - | Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW) | 1048.3636 | 13-Sep-2024 |
| 149728 | INF903JA1KM7 | - | Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Direct Plan - IDCW | 15.1085 | 27-Jun-2025 |
| 149588 | INF173K01GQ8 | INF173K01GR6 | Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Plan (IDCW) | 13.2023 | 23-Jun-2026 |
| 149731 | INF903JA1KE4 | - | Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Regular - IDCW | 14.7535 | 27-Jun-2025 |
| 149733 | INF903JA1KN5 | - | Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan - IDCW | 14.8129 | 27-Jun-2025 |
| 149727 | INF903JA1KP0 | INF903JA1KL9 | Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Fortnightly IDCW | 12.9214 | 28-Jun-2024 |
| 149726 | INF903JA1KR6 | - | Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan IDCW | 15.3483 | 27-Jun-2025 |
| 149729 | INF903JA1KO3 | INF903JA1KS4 | Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Weekly IDCW | 12.8985 | 28-Jun-2024 |
| 149730 | INF903JA1KF1 | - | Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular - IDCW | 14.4651 | 27-Jun-2025 |
| 149734 | INF903JA1KH7 | INF903JA1KD6 | Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Fortnightly IDCW | 12.8838 | 28-Jun-2024 |
| 149735 | INF903JA1KJ3 | - | Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan IDCW | 14.9869 | 27-Jun-2025 |
| 149736 | - | INF903JA1KI5 | Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units | 16.0336 | 27-Jun-2025 |
| 149732 | INF903JA1KG9 | INF903JA1KK1 | Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Weekly IDCW | 12.8624 | 28-Jun-2024 |
| 149587 | INF173K01GP0 | - | Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Direct Plan - Growth Option | 50.6856 | 23-Jun-2026 |
| 149585 | INF173K01BA3 | - | Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan | 46.5983 | 23-Jun-2026 |
| 149586 | INF173K01BB1 | INF173K01BC9 | Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) | 13.0659 | 23-Jun-2026 |
| 149537 | INF173K01CX3 | INF173K01CY1 | Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW) | 1071.9309 | 23-Jun-2026 |
| 149724 | INF903JA1JQ0 | INF903JA1JP2 | Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan -IDCW | 1209.0534 | 27-Jun-2025 |
| 149720 | - | INF903JA1JO5 | Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Fortnightly IDCW | 1064.1664 | 28-Jun-2024 |
| 149721 | - | INF173K01BZ0 | Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan IDCW Daily | 1006.1763 | 28-Jun-2024 |
| 149539 | INF173K01HI3 | - | Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option | 3112.6350 | 23-Jun-2026 |
| 149719 | - | INF173K01CA1 | Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan IDCW Weekly | 1020.1955 | 26-May-2022 |
| 149540 | INF173K01HK9 | INF173K01HJ1 | Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan Income Distribution CUM Capital Withdrawal Option (IDCW) | 1090.3277 | 23-Jun-2026 |
| 149536 | - | INF173K01CV7 | Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Daily Income Distribution CUM Capital Withdrawal Option | 1005.4300 | 28-Jun-2024 |
| 149535 | INF173K01CU9 | - | Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option | 2820.0782 | 23-Jun-2026 |
| 149538 | - | INF173K01CW5 | Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Weekly Income Distribution CUM Capital Withdrawal Option | 1020.3675 | 28-Jun-2024 |
| 149723 | INF903JA1JN7 | INF903JA1JM9 | Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan -IDCW | 1155.9153 | 27-Jun-2025 |
| 149722 | - | INF903JA1JL1 | Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Fortnightly IDCW | 1062.5332 | 28-Jun-2024 |
| 149700 | INF173K01EV3 | - | Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option | 143.7666 | 23-Jun-2026 |
| 149699 | INF173K01ES9 | INF173K01ET7 | Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 60.0076 | 23-Jun-2026 |
| 149698 | INF173K01AD9 | INF173K01AE7 | Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan | 35.4216 | 23-Jun-2026 |
| 149697 | INF173K01AC1 | - | Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 130.2710 | 23-Jun-2026 |
| 149571 | INF173K01NN1 | - | Sundaram ELSS Tax Saver Fund Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) | 507.9725 | 23-Jun-2026 |
| 149570 | INF173K01HZ7 | - | Sundaram ELSS Tax Saver Fund Direct Plan Growth | 530.4466 | 23-Jun-2026 |
| 149569 | INF173K01361 | - | Sundaram ELSS Tax Saver Fund Regular Growth | 493.6104 | 23-Jun-2026 |
| 149572 | INF173K01NM3 | - | Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) | 379.4440 | 23-Jun-2026 |
| 150571 | INF903JA1LE2 | - | Sundaram Flexicap Fund Direct Growth | 15.1464 | 23-Jun-2026 |
| 150573 | INF903JA1LF9 | - | Sundaram Flexicap Fund Direct Plan IDCW Payout | 12.5329 | 23-Jun-2026 |
| 150572 | - | INF903JA1LG7 | Sundaram Flexicap Fund Direct Plan IDCW Reinvestment | 12.5329 | 23-Jun-2026 |
| 150568 | INF903JA1LB8 | - | Sundaram Flexicap Fund Regular Growth | 14.2980 | 23-Jun-2026 |
| 150569 | INF903JA1LC6 | - | Sundaram Flexicap Fund Regular Plan IDCW Payout | 11.8209 | 23-Jun-2026 |
| 150570 | - | INF903JA1LD4 | Sundaram Flexicap Fund Regular Plan IDCW Reinvestment | 11.8209 | 23-Jun-2026 |
| 149533 | INF173K01EK6 | - | Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option | 179.7107 | 23-Jun-2026 |
| 149534 | INF173K01EM2 | INF173K01EL4 | Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) | 42.1168 | 23-Jun-2026 |
| 149531 | INF173K01197 | INF173K01205 | Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) | 38.3487 | 23-Jun-2026 |
| 149532 | INF173K01189 | - | Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option | 160.7929 | 23-Jun-2026 |
| 119565 | INF903J01PP3 | INF903J01PQ1 | Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 34.6356 | 23-Jun-2026 |
| 119566 | INF903J01PR9 | - | Sundaram Large and Midcap Fund Direct Plan - Growth | 100.4025 | 23-Jun-2026 |
| 105001 | INF903J01DT1 | - | Sundaram Large and Midcap Fund Regular Plan - Growth | 88.3883 | 23-Jun-2026 |
| 105000 | INF903J01DU9 | INF903J01DV7 | Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 29.8307 | 23-Jun-2026 |
| 148509 | - | INF903JA1JE6 | Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 16.2574 | 23-Jun-2026 |
| 148505 | INF903JA1JA4 | - | Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 14.9434 | 23-Jun-2026 |
| 148508 | INF903JA1JD8 | - | Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 16.2574 | 23-Jun-2026 |
| 148506 | - | INF903JA1JB2 | Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 14.9434 | 23-Jun-2026 |
| 148507 | INF903JA1JC0 | - | Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth | 22.3911 | 23-Jun-2026 |
| 148504 | INF903JA1IZ3 | - | Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth | 20.6142 | 23-Jun-2026 |
| 119581 | INF903J01MJ3 | - | Sundaram Mid Cap Fund Direct Plan - Growth | 1618.4328 | 23-Jun-2026 |
| 119582 | INF903J01MH7 | INF903J01MI5 | Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 75.9972 | 23-Jun-2026 |
| 101539 | INF903J01173 | - | Sundaram Mid Cap Fund Regular Plan - Growth | 1470.7511 | 23-Jun-2026 |
| 101538 | INF903J01181 | INF903J01199 | Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 68.0769 | 23-Jun-2026 |
| 149668 | INF173K01FN7 | INF173K01FO5 | Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) | 84.8082 | 23-Jun-2026 |
| 149666 | INF173K01957 | INF173K01965 | Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) | 62.2398 | 23-Jun-2026 |
| 149669 | INF173K01FQ0 | - | Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option | 427.4873 | 23-Jun-2026 |
| 149667 | INF173K01940 | - | Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 380.2356 | 23-Jun-2026 |
| 152677 | INF903JA1LQ6 | - | Sundaram Business Cycle Fund Direct Plan Growth | 11.2163 | 23-Jun-2026 |
| 152676 | INF903JA1LR4 | - | Sundaram Business Cycle Fund Direct Plan IDCW Payout | 11.2163 | 23-Jun-2026 |
| 152673 | - | INF903JA1LS2 | Sundaram Business Cycle Fund Direct Plan IDCW Reinvestment | 11.2163 | 23-Jun-2026 |
| 152678 | INF903JA1LN3 | - | Sundaram Business Cycle Fund Regular Plan Growth | 10.8725 | 23-Jun-2026 |
| 152674 | INF903JA1LO1 | - | Sundaram Business Cycle Fund Regular Plan IDCW Payout | 10.8725 | 23-Jun-2026 |
| 152675 | - | INF903JA1LP8 | Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment | 10.8725 | 23-Jun-2026 |
| 119595 | INF903J01NH5 | - | Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth) | 98.9119 | 23-Jun-2026 |
| 113373 | INF903J01579 | INF903J01587 | Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) | 31.9314 | 30-Nov-2018 |
| 103743 | INF903J01546 | INF903J01553 | Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 23.3861 | 23-Jun-2026 |
| 119594 | INF903J01NF9 | INF903J01NG7 | Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 26.3035 | 23-Jun-2026 |
| 102142 | INF903J01561 | - | Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) | 89.4790 | 23-Jun-2026 |
| 119597 | INF903J01NB8 | - | Sundaram Financial Services Opportunities Fund Direct Plan - Growth | 122.6039 | 23-Jun-2026 |
| 119596 | INF903J01MZ9 | INF903J01NA0 | Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 33.4340 | 23-Jun-2026 |
| 109061 | INF903J01652 | - | Sundaram Financial Services Opportunities Fund Institutional Plan - Growth | 104.9194 | 22-Jan-2025 |
| 109060 | INF903J01637 | INF903J01645 | Sundaram Financial Services Opportunities Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) | 33.8495 | 06-Jan-2025 |
| 109059 | INF903J01629 | - | Sundaram Financial Services Opportunities Fund Regular Plan - Growth | 107.3247 | 23-Jun-2026 |
| 109058 | INF903J01603 | INF903J01611 | Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 28.7627 | 23-Jun-2026 |
| 129212 | INF903J01F92 | - | Sundaram Infrastructure Advantage Fund Direct Plan - Growth | 112.9814 | 23-Jun-2026 |
| 129211 | INF903J01G00 | INF903J01G18 | Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 65.0514 | 23-Jun-2026 |
| 129213 | INF903J01F68 | - | Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 105.1436 | 23-Jun-2026 |
| 129210 | INF903J01F76 | INF903J01F84 | Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 60.2148 | 23-Jun-2026 |
| 153669 | INF903JA1LV6 | - | Sundaram Multi-Factor Fund - Direct - Growth | 9.9129 | 23-Jun-2026 |
| 153670 | INF903JA1LU8 | - | Sundaram Multi-Factor Fund - Direct - IDCW Payout | 9.9129 | 23-Jun-2026 |
| 153666 | - | INF903JA1LT0 | Sundaram Multi-Factor Fund - Direct - IDCW Reinvestment | 9.9129 | 23-Jun-2026 |
| 153667 | INF903JA1LY0 | - | Sundaram Multi-Factor Fund - Regular - Growth | 9.7664 | 23-Jun-2026 |
| 153671 | INF903JA1LX2 | - | Sundaram Multi-Factor Fund - Regular - IDCW Payout | 9.7664 | 23-Jun-2026 |
| 153668 | - | INF903JA1LW4 | Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment | 9.7664 | 23-Jun-2026 |
| 144835 | INF903JA1FA2 | - | Sundaram Services Fund Direct Plan - Growth | 38.5725 | 22-Jun-2026 |
| 144836 | INF903JA1FB0 | - | Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 22.9729 | 22-Jun-2026 |
| 144837 | - | INF903JA1FC8 | Sundaram Services Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 22.9729 | 22-Jun-2026 |
| 144838 | INF903JA1EX7 | - | Sundaram Services Fund Regular Plan - Growth | 35.2570 | 22-Jun-2026 |
| 144839 | INF903JA1EY5 | - | Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 20.9586 | 22-Jun-2026 |
| 144834 | - | INF903JA1EZ2 | Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 20.9586 | 22-Jun-2026 |
| 119589 | INF903J01NK9 | - | Sundaram Small Cap Fund Direct Plan - Growth | 320.4405 | 23-Jun-2026 |
| 119588 | INF903J01NI3 | INF903J01NJ1 | Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 42.1094 | 23-Jun-2026 |
| 100795 | INF903J01470 | - | Sundaram Small Cap Fund Regular Plan - Growth | 286.5540 | 23-Jun-2026 |
| 100794 | INF903J01454 | INF903J01462 | Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 36.6329 | 23-Jun-2026 |
| 119549 | INF903J01NN3 | - | Sundaram Value Fund Direct Plan - Growth | 225.7990 | 23-Jun-2026 |
| 119548 | INF903J01NL7 | INF903J01NM5 | Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 18.4740 | 23-Jun-2026 |
| 101853 | INF903J01538 | - | Sundaram Value Fund Regular Plan - Growth | 212.0947 | 23-Jun-2026 |
| 100614 | INF903J01512 | INF903J01520 | Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 15.1225 | 23-Jun-2026 |
| 149601 | INF173K01FE6 | - | Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option | 182.8132 | 23-Jun-2026 |
| 149600 | INF173K01CI4 | INF173K01CJ2 | Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal | 24.6466 | 23-Jun-2026 |
| 149599 | INF173K01CL8 | - | Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth | 157.9195 | 23-Jun-2026 |
| 149602 | INF173K01FB2 | INF173K01FC0 | Sundaram Aggressive Hybrid Fund(Formerly Known as Principal Hybrid Equity Fund)-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 38.6599 | 23-Jun-2026 |
| 149552 | INF173K01NB6 | - | Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth | 15.2782 | 23-Jun-2026 |
| 149551 | INF173K01MY0 | INF173K01NA8 | Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal | 12.6300 | 23-Jun-2026 |
| 149550 | INF173K01NF7 | - | Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth | 16.2407 | 23-Jun-2026 |
| 149549 | INF173K01NC4 | INF173K01NE0 | Sundaram Arbitrage Fund( Formerly Known as Principal Arbitrage Fund) - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal | 13.2037 | 23-Jun-2026 |
| 119635 | INF903J01OP6 | - | Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth | 32.4856 | 23-Jun-2026 |
| 119636 | INF903J01OQ4 | INF903J01OT8 | Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - IDCW | 13.6387 | 27-Jun-2025 |
| 119638 | INF903J01OS0 | INF903J01OV4 | Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 21.4578 | 27-Jun-2025 |
| 119637 | INF903J01OR2 | INF903J01OU6 | Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan -Income Distribution cum Capital Withdrawal (IDCW) | 20.4093 | 23-Jun-2026 |
| 112868 | INF903J01HB0 | - | Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth | 29.2542 | 23-Jun-2026 |
| 112867 | INF903J01HC8 | INF903J01HF1 | Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 13.4752 | 27-Jun-2025 |
| 112870 | INF903J01HD6 | INF903J01HG9 | Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW) | 18.2686 | 23-Jun-2026 |
| 112869 | INF903J01HE4 | INF903J01HH7 | Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) | 19.2742 | 27-Jun-2025 |
| 149717 | INF173K01FI7 | - | Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option | 41.4037 | 23-Jun-2026 |
| 149718 | INF173K01FF3 | INF173K01FG1 | Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 17.6206 | 23-Jun-2026 |
| 149715 | INF173K01585 | - | Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 34.8221 | 23-Jun-2026 |
| 149716 | INF173K01551 | INF173K01569 | Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option | 14.2066 | 23-Jun-2026 |
| 149677 | INF173K01HC6 | INF173K01HD4 | Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) | 15.4354 | 23-Jun-2026 |
| 149679 | INF173K01GZ9 | - | Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option | 83.1818 | 23-Jun-2026 |
| 149674 | INF173K01213 | - | Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 70.6723 | 23-Jun-2026 |
| 149676 | INF173K01262 | INF173K01270 | Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Income Distribution CUM Capital Withdrawal (IDCW) | 17.1160 | 27-Jun-2025 |
| 149678 | INF173K01HF9 | INF173K01HG7 | Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) | 24.9648 | 27-Jun-2025 |
| 149675 | INF173K01247 | INF173K01254 | Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW) | 14.1797 | 23-Jun-2026 |
| 152314 | INF903JA1LK9 | - | Sundaram Multi Asset Allocation Fund Direct Plan Growth | 13.5051 | 23-Jun-2026 |
| 152316 | INF903JA1LL7 | - | Sundaram Multi Asset Allocation Fund Direct Plan IDCW Payout | 13.5051 | 23-Jun-2026 |
| 152312 | - | INF903JA1LM5 | Sundaram Multi Asset Allocation Fund Direct Plan IDCW Reinvestment | 13.5051 | 23-Jun-2026 |
| 152311 | INF903JA1LH5 | - | Sundaram Multi Asset Allocation Fund Regular Plan Growth | 13.0203 | 23-Jun-2026 |
| 152315 | INF903JA1LI3 | - | Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout | 13.0203 | 23-Jun-2026 |
| 152313 | - | INF903JA1LJ1 | Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment | 13.0203 | 23-Jun-2026 |
| 154123 | INF903JA1LZ7 | - | Sundaram Income Plus Arbitrage Active FoF Fund-Direct-Growth | 10.2710 | 22-Jun-2026 |
| 154124 | INF903JA1MA8 | - | Sundaram Income Plus Arbitrage Active FoF Fund-Direct-IDCW Payout | 10.2710 | 22-Jun-2026 |
| 154127 | INF903JA1MC4 | - | Sundaram Income Plus Arbitrage Active FoF Fund-Regular-Growth | 10.2588 | 22-Jun-2026 |
| 154125 | INF903JA1MD2 | - | Sundaram Income Plus Arbitrage Active FoF Fund-Regular-IDCW Payout | 10.2588 | 22-Jun-2026 |
| 119602 | INF903J01OB6 | - | Sundaram Global Brand Theme-Equity Active FOF - Direct Growth | 46.0296 | 22-Jun-2026 |
| 119601 | INF903J01NZ7 | INF903J01OA8 | Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW | 38.6299 | 22-Jun-2026 |
| 106370 | INF903J01EX1 | - | Sundaram Global Brand Theme-Equity Active FOF - Regular Growth | 41.6719 | 22-Jun-2026 |
| 106369 | INF903J01EY9 | INF903J01EZ6 | Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW | 33.6868 | 22-Jun-2026 |
| 149483 | INF173K01EZ4 | - | Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option | 192.2249 | 23-Jun-2026 |
| 149482 | INF173K01EW1 | INF173K01EX9 | Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 78.4897 | 23-Jun-2026 |
| 149481 | INF173K01AG2 | - | Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth | 181.6496 | 23-Jun-2026 |
| 149480 | INF173K01AH0 | INF173K01AI8 | Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal | 74.1498 | 23-Jun-2026 |
| 139711 | INF903JA1443 | - | Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth | 37.1732 | 23-Jun-2026 |
| 139710 | INF903JA1450 | - | Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 32.5995 | 23-Jun-2026 |
| 139709 | INF903JA1427 | - | Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth | 36.0255 | 23-Jun-2026 |
| 139712 | INF903JA1435 | - | Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 31.5196 | 23-Jun-2026 |
| 139990 | INF903JA1526 | - | Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth | 32.1046 | 23-Jun-2026 |
| 139989 | INF903JA1534 | - | Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 30.5570 | 23-Jun-2026 |
| 139992 | INF903JA1500 | - | Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth | 31.3631 | 23-Jun-2026 |
| 139991 | INF903JA1518 | - | Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 29.8196 | 23-Jun-2026 |
| 141564 | INF903JA1AZ0 | - | Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth | 30.2528 | 23-Jun-2026 |
| 141567 | INF903JA1BA1 | - | Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 29.2805 | 23-Jun-2026 |
| 141565 | INF903JA1AX5 | - | Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth | 28.7874 | 23-Jun-2026 |
| 141566 | INF903JA1AY3 | - | Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 27.8212 | 23-Jun-2026 |
| 141141 | INF903JA1955 | - | Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth | 31.4389 | 23-Jun-2026 |
| 141142 | INF903JA1963 | - | Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 29.9315 | 23-Jun-2026 |
| 141139 | INF903JA1930 | - | Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth | 30.5034 | 23-Jun-2026 |
| 141140 | INF903JA1948 | - | Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 29.0045 | 23-Jun-2026 |
| 133324 | INF903J014A9 | - | Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Growth | 31.7125 | 26-Mar-2025 |
| 133325 | INF903J015A6 | - | Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 25.1838 | 26-Mar-2025 |
| 133322 | INF903J012A3 | - | Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Growth | 30.9664 | 26-Mar-2025 |
| 133323 | INF903J013A1 | - | Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 24.4751 | 26-Mar-2025 |
| 142153 | INF903JA1BT1 | - | Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth | 32.3566 | 23-Jun-2026 |
| 142154 | INF903JA1BU9 | - | Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 30.8034 | 23-Jun-2026 |
| 142151 | INF903JA1BR5 | - | Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth | 31.2794 | 23-Jun-2026 |
| 142152 | INF903JA1BS3 | - | Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 29.7354 | 23-Jun-2026 |
| 143079 | INF903JA1CZ6 | - | Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth | 37.3062 | 23-Jun-2026 |
| 143080 | INF903JA1DA7 | - | Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 34.2761 | 23-Jun-2026 |
| 143077 | INF903JA1CX1 | - | Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth | 36.5144 | 23-Jun-2026 |
| 143078 | INF903JA1CY9 | - | Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 33.5079 | 23-Jun-2026 |
| 135682 | INF903J011W9 | - | Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth | 36.3216 | 23-Mar-2026 |
| 135681 | INF903J012W7 | - | Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 28.0616 | 23-Mar-2026 |
| 135684 | INF903J019V4 | - | Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth | 35.1776 | 23-Mar-2026 |
| 135683 | INF903J010W1 | - | Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 27.0320 | 23-Mar-2026 |
UTI Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
|---|---|---|---|---|---|
| 140135 | INF789FA1V03 | INF789FA1V11 | UTI Banking & PSU Fund - Direct Plan - Annual IDCW | 13.533 | 23-Jun-2026 |
| 133972 | INF789FA1V29 | INF789FA1V37 | UTI Banking & PSU Fund - Direct Plan - Flexi IDCW | 20.3644 | 23-Jun-2026 |
| 126940 | INF789F015Z6 | - | UTI Banking & PSU Fund - Direct Plan - Growth Option | 23.6319 | 23-Jun-2026 |
| 141375 | INF789FA1U87 | INF789FA1U95 | UTI Banking & PSU Fund - Direct Plan - Half-Yearly IDCW | 15.6815 | 23-Jun-2026 |
| 134026 | INF789FC1HE1 | INF789FC1HF8 | UTI Banking & PSU Fund - Direct Plan - Monthly IDCW | 13.645 | 23-Jun-2026 |
| 126942 | INF789F016Z4 | INF789F017Z2 | UTI Banking & PSU Fund - Direct Plan - Quarterly IDCW | 17.5889 | 23-Jun-2026 |
| 140116 | INF789FA1U46 | INF789FA1U53 | UTI Banking & PSU Fund - Regular Plan - Annual IDCW | 13.2436 | 23-Jun-2026 |
| 133971 | INF789FA1U61 | INF789FA1U79 | UTI Banking & PSU Fund - Regular Plan - Flexi IDCW | 15.5436 | 23-Jun-2026 |
| 139407 | INF789FA1U20 | INF789FA1U38 | UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW | 15.4784 | 23-Jun-2026 |
| 136110 | INF789FC1HC5 | INF789FC1HD3 | UTI Banking & PSU Fund - Regular Plan - Monthly IDCW | 13.3763 | 23-Jun-2026 |
| 126941 | INF789F012Z3 | INF789F013Z1 | UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW | 15.9061 | 23-Jun-2026 |
| 126939 | INF789F014Z9 | - | UTI Banking & PSU Fund- Regular Plan - Growth Option | 23.1783 | 23-Jun-2026 |
| 148085 | INF789F1AOW2 | - | UTI - Bond Fund ( Segregated - 17022020) - Regular Plan - Growth Option | 6.8146 | 27-Jan-2022 |
| 148086 | INF789F1APF4 | - | UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option | 7.3484 | 27-Jan-2022 |
| 148076 | INF789F1APK4 | INF789F1APL2 | UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Annual IDCW | 1.504 | 27-Jan-2022 |
| 148090 | INF789F1APM0 | INF789F1APN8 | UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW | 1.4941 | 27-Jan-2022 |
| 148091 | INF789F1API8 | INF789F1APJ6 | UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Half-Yearly IDCW | 1.4429 | 27-Jan-2022 |
| 148092 | INF789F1APG2 | INF789F1APH0 | UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Quarterly IDCW | 2.3467 | 27-Jan-2022 |
| 148075 | INF789F1APB3 | INF789F1APC1 | UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Annual IDCW | 1.4416 | 27-Jan-2022 |
| 148088 | INF789F1APD9 | INF789F1APE7 | UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW | 1.4408 | 27-Jan-2022 |
| 148087 | INF789F1AOZ5 | INF789F1APA5 | UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Half-Yearly IDCW | 1.4131 | 27-Jan-2022 |
| 148089 | INF789F1AOX0 | INF789F1AOY8 | UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Quarterly IDCW | 1.8744 | 27-Jan-2022 |
| 144344 | INF789F1A587 | INF789F1A595 | UTI Corporate Bond Fund - Direct Plan - Annual IDCW | 13.772 | 23-Jun-2026 |
| 144341 | INF789F1A603 | INF789F1A611 | UTI Corporate Bond Fund - Direct Plan - Flexi IDCW | 15.5977 | 23-Jun-2026 |
| 144339 | INF789F1A538 | - | UTI Corporate Bond Fund - Direct Plan - Growth Option | 17.6968 | 23-Jun-2026 |
| 144340 | INF789F1A561 | INF789F1A579 | UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW | 15.1215 | 23-Jun-2026 |
| 144346 | INF789F1A546 | INF789F1A553 | UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW | 15.4777 | 23-Jun-2026 |
| 144337 | INF789F1A496 | INF789F1A504 | UTI Corporate Bond Fund - Regular Plan - Annual IDCW | 13.3884 | 23-Jun-2026 |
| 144338 | INF789F1A512 | INF789F1A520 | UTI Corporate Bond Fund - Regular Plan - Flexi IDCW | 15.2049 | 23-Jun-2026 |
| 144345 | INF789F1A447 | - | UTI Corporate Bond Fund - Regular Plan - Growth Option | 17.2674 | 23-Jun-2026 |
| 144343 | INF789F1A470 | INF789F1A488 | UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW | 14.5896 | 23-Jun-2026 |
| 144342 | INF789F1A454 | INF789F1A462 | UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW | 15.0151 | 23-Jun-2026 |
| 148239 | INF789F1ARG8 | INF789F1ARH6 | UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option | 0 | 23-Jun-2026 |
| 148241 | INF789F1ARK0 | INF789F1ARL8 | UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option | 0 | 23-Jun-2026 |
| 148242 | INF789F1ARF0 | - | UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth Option | 0 | 23-Jun-2026 |
| 148238 | INF789F1ARI4 | INF789F1ARJ2 | UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option | 0 | 23-Jun-2026 |
| 148240 | INF789F1ARM6 | INF789F1ARN4 | UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option | 0 | 23-Jun-2026 |
| 148245 | INF789F1ARD5 | INF789F1ARE3 | UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option | 0 | 23-Jun-2026 |
| 148234 | INF789F1ARR5 | INF789F1ARS3 | UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option | 0 | 23-Jun-2026 |
| 148236 | INF789F1ARV7 | INF789F1ARW5 | UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option | 0 | 23-Jun-2026 |
| 148237 | INF789F1ARQ7 | - | UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option | 0 | 23-Jun-2026 |
| 148235 | INF789F1ART1 | INF789F1ARU9 | UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option | 0 | 23-Jun-2026 |
| 148244 | INF789F1ARX3 | INF789F1ARY1 | UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option | 0 | 23-Jun-2026 |
| 148243 | INF789F1ARO2 | INF789F1ARP9 | UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option | 0 | 23-Jun-2026 |
| 148432 | - | - | UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - Quarterly Dividend Option | 0 | 14-Jul-2020 |
| 148427 | - | - | UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - Annual Dividend Option | 0 | 14-Jul-2020 |
| 148429 | - | - | UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - Flexi Dividend Option | 0 | 14-Jul-2020 |
| 148430 | - | - | UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - Growth Option | 0 | 14-Jul-2020 |
| 148431 | - | - | UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - Half Yearly Dividend Option | 0 | 14-Jul-2020 |
| 148428 | - | - | UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - Monthly Dividend Option | 0 | 14-Jul-2020 |
| 148420 | - | - | UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Annual Dividend Option | 0 | 14-Jul-2020 |
| 148426 | - | - | UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Flexi Dividend Option | 0 | 14-Jul-2020 |
| 148425 | - | - | UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Growth Option | 0 | 14-Jul-2020 |
| 148424 | - | - | UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Half Yearly Dividend Option | 0 | 14-Jul-2020 |
| 148423 | - | - | UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Monthly Dividend Option | 0 | 14-Jul-2020 |
| 148422 | - | - | UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Quarterly Dividend Option | 0 | 14-Jul-2020 |
| 147659 | INF789F1AML9 | INF789F1AMM7 | UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Annual Dividend Option | 0 | 10-Mar-2022 |
| 147656 | INF789F1AMP0 | INF789F1AMQ8 | UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Flexi Dividend Option | 0 | 10-Mar-2022 |
| 147651 | INF789F1AMK1 | - | UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Growth Option | 0 | 10-Mar-2022 |
| 147660 | INF789F1AMN5 | INF789F1AMO3 | UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Half Yearly Dividend Option | 0 | 10-Mar-2022 |
| 147653 | INF789F1AMR6 | INF789F1AMS4 | UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Monthly Dividend Option | 0 | 10-Mar-2022 |
| 147655 | INF789F1AMI5 | INF789F1AMJ3 | UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Quarterly Dividend Option | 0 | 10-Mar-2022 |
| 147657 | INF789F1AMW6 | INF789F1AMX4 | UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Annual Dividend Option | 0 | 10-Mar-2022 |
| 147654 | INF789F1ANA0 | INF789F1ANB8 | UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Flexi Dividend Option | 0 | 10-Mar-2022 |
| 147650 | INF789F1AMV8 | - | UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Growth Option | 0 | 10-Mar-2022 |
| 147658 | INF789F1AMY2 | INF789F1AMZ9 | UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Half Yearly Dividend Option | 0 | 10-Mar-2022 |
| 147652 | INF789F1ANC6 | INF789F1AND4 | UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Monthly Dividend Option | 0 | 10-Mar-2022 |
| 147649 | INF789F1AMT2 | INF789F1AMU0 | UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Quarterly Dividend Option | 0 | 10-Mar-2022 |
| 148147 | INF789F1ANG7 | - | UTI - Credit Risk Fund (Segregated - 17022020) - Direct Plan - Growth Option | 2.6874 | 31-Jan-2022 |
| 148146 | INF789F1ANR4 | - | UTI - Credit Risk Fund (Segregated - 17022020) - Regular Plan - Growth Option | 2.4018 | 31-Jan-2022 |
| 148156 | INF789F1ANH5 | INF789F1ANI3 | UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 1.7437 | 31-Jan-2022 |
| 148151 | INF789F1ANL7 | INF789F1ANM5 | UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW | 1.7035 | 31-Jan-2022 |
| 148145 | INF789F1ANJ1 | INF789F1ANK9 | UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Half-Yearly IDCW | 1.7067 | 31-Jan-2022 |
| 148154 | INF789F1ANN3 | INF789F1ANO1 | UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Monthly IDCW | 1.6036 | 31-Jan-2022 |
| 148150 | INF789F1ANE2 | INF789F1ANF9 | UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW | 1.8964 | 31-Jan-2022 |
| 148155 | INF789F1ANS2 | INF789F1ANT0 | UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW | 1.6027 | 31-Jan-2022 |
| 148149 | INF789F1ANW4 | INF789F1ANX2 | UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW | 1.559 | 31-Jan-2022 |
| 148152 | INF789F1ANU8 | INF789F1ANV6 | UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW | 1.6108 | 31-Jan-2022 |
| 148153 | INF789F1ANY0 | INF789F1ANZ7 | UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Monthly IDCW | 1.4422 | 31-Jan-2022 |
| 148148 | INF789F1ANP8 | INF789F1ANQ6 | UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW | 1.706 | 31-Jan-2022 |
| 117981 | INF789F01QZ1 | - | UTI Credit Risk Fund - Regular Plan - Growth Option | 18.0755 | 23-Jun-2026 |
| 135290 | INF789FB1U28 | INF789FB1U36 | UTI Credit Risk Fund - Direct Plan - Annual IDCW | 13.0455 | 23-Jun-2026 |
| 136302 | INF789FB1U44 | INF789FB1U51 | UTI Credit Risk Fund - Direct Plan - Flexi IDCW | 13.05 | 23-Jun-2026 |
| 120764 | INF789F01YB6 | - | UTI Credit Risk Fund - Direct Plan - Growth Option | 20.5622 | 23-Jun-2026 |
| 135418 | INF789FA1W02 | INF789FA1W10 | UTI Credit Risk Fund - Direct Plan - Half-Yearly IDCW | 13.0971 | 23-Jun-2026 |
| 131419 | INF789FB1U02 | INF789FB1U10 | UTI Credit Risk Fund - Direct Plan - Monthly IDCW | 11.3153 | 23-Jun-2026 |
| 120765 | INF789F01YC4 | INF789F01YD2 | UTI Credit Risk Fund - Direct Plan - Quarterly IDCW | 14.5098 | 23-Jun-2026 |
| 133344 | INF789FA1V60 | INF789FA1V78 | UTI Credit Risk Fund - Regular Plan - Annual IDCW | 12.0615 | 23-Jun-2026 |
| 135051 | INF789FA1V86 | INF789FA1V94 | UTI Credit Risk Fund - Regular Plan - Flexi IDCW | 11.7339 | 23-Jun-2026 |
| 135419 | INF789FA1V45 | INF789FA1V52 | UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW | 12.1256 | 23-Jun-2026 |
| 131418 | INF789FB1T88 | INF789FB1T96 | UTI Credit Risk Fund - Regular Plan - Monthly IDCW | 10.8546 | 23-Jun-2026 |
| 117982 | INF789F01RA2 | INF789F01RB0 | UTI Credit Risk Fund - Regular Plan - Quarterly IDCW | 12.8394 | 23-Jun-2026 |
| 148118 | INF789F1APX7 | - | UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option | 1.3473 | 27-Jan-2022 |
| 148117 | INF789F1APO6 | - | UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option | 1.2708 | 27-Jan-2022 |
| 148125 | INF789F1AQC9 | INF789F1AQD7 | UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 0.7238 | 27-Jan-2022 |
| 148124 | INF789F1AQE5 | INF789F1AQF2 | UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW | 0.7329 | 27-Jan-2022 |
| 148120 | INF789F1AQA3 | INF789F1AQB1 | UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Half-Yearly IDCW | 0.7258 | 27-Jan-2022 |
| 148121 | INF789F1APY5 | INF789F1APZ2 | UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW | 1.0369 | 27-Jan-2022 |
| 148122 | INF789F1APT5 | INF789F1APU3 | UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW | 0.6989 | 27-Jan-2022 |
| 148123 | INF789F1APV1 | INF789F1APW9 | UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW | 0.7036 | 27-Jan-2022 |
| 148119 | INF789F1APR9 | INF789F1APS7 | UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW | 0.6896 | 27-Jan-2022 |
| 148126 | INF789F1APP3 | INF789F1APQ1 | UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW | 0.7527 | 27-Jan-2022 |
| 135536 | INF789FA1S65 | INF789FA1S73 | UTI Dynamic Bond Fund - Direct Plan - Annual IDCW | 14.9701 | 23-Jun-2026 |
| 133180 | INF789FA1S81 | INF789FA1S99 | UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW | 17.7085 | 23-Jun-2026 |
| 120762 | INF789F01XD4 | - | UTI Dynamic Bond Fund - Direct Plan - Growth Option | 35.2865 | 23-Jun-2026 |
| 134788 | INF789FA1S40 | INF789FA1S57 | UTI Dynamic Bond Fund - Direct Plan - Half-Yearly IDCW | 17.3695 | 23-Jun-2026 |
| 120763 | INF789F01XB8 | INF789F01XC6 | UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW | 27.1544 | 23-Jun-2026 |
| 133852 | INF789FA1S08 | INF789FA1S16 | UTI Dynamic Bond Fund - Regular Plan - Annual IDCW | 13.8182 | 23-Jun-2026 |
| 135336 | INF789FA1S24 | INF789FA1S32 | UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW | 17.0697 | 23-Jun-2026 |
| 113077 | INF789F01JQ5 | - | UTI Dynamic Bond Fund - Regular Plan - Growth Option | 32.2045 | 23-Jun-2026 |
| 139181 | INF789FA1R82 | INF789FA1R90 | UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW | 15.8695 | 23-Jun-2026 |
| 113078 | INF789F01JO0 | INF789F01JP7 | UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW | 17.535 | 23-Jun-2026 |
| 145295 | INF789F1ACX5 | - | UTI - Floater Fund - Direct Plan - Growth Option | 1661.2504 | 23-Jun-2026 |
| 145287 | INF789F1ACO4 | - | UTI - Floater Fund - Regular Plan - Growth Option | 1580.9376 | 23-Jun-2026 |
| 145293 | INF789F1ADA1 | INF789F1ADB9 | UTI Floater Fund - Direct Plan - Annual IDCW | 1520.7418 | 23-Jun-2026 |
| 145291 | INF789F1ADE3 | INF789F1ADF0 | UTI Floater Fund - Direct Plan - Flexi IDCW | 1565.0242 | 23-Jun-2026 |
| 145296 | INF789F1ADC7 | INF789F1ADD5 | UTI Floater Fund - Direct Plan - Half-Yearly IDCW | 1514.2344 | 23-Jun-2026 |
| 145290 | INF789F1ACY3 | INF789F1ACZ0 | UTI Floater Fund - Direct Plan - Quarterly IDCW | 1414.7324 | 23-Jun-2026 |
| 145289 | INF789F1ACR7 | INF789F1ACS5 | UTI Floater Fund - Regular Plan - Annual IDCW | 1501.4023 | 23-Jun-2026 |
| 145292 | INF789F1ACV9 | INF789F1ACW7 | UTI Floater Fund - Regular Plan - Flexi IDCW | 1445.2566 | 23-Jun-2026 |
| 145288 | INF789F1ACT3 | INF789F1ACU1 | UTI Floater Fund - Regular Plan - Half-Yearly IDCW | 1396.2095 | 23-Jun-2026 |
| 145294 | INF789F1ACP1 | INF789F1ACQ9 | UTI Floater Fund - Regular Plan - Quarterly IDCW | 1280.6473 | 23-Jun-2026 |
| 120792 | INF789F01TL5 | - | UTI - GILT FUND - Direct Plan - Growth Option | 67.9673 | 23-Jun-2026 |
| 102512 | INF789F01PT6 | - | UTI - GILT FUND - Discontinued PF Plan - Growth Option | 48.6493 | 23-Jun-2026 |
| 102514 | INF789F01PU4 | - | UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option | 48.6764 | 23-Jun-2026 |
| 102510 | INF789F01661 | - | UTI - GILT FUND - Regular Plan - Growth Option | 65.43 | 23-Jun-2026 |
| 102511 | INF789F01PR0 | INF789F01PS8 | UTI - GILT FUND -Discontinued PF Plan -Dividend Option | 26.7767 | 23-Jun-2026 |
| 120791 | INF789F01TJ9 | INF789F01TK7 | UTI Gilt Fund - Direct Plan - IDCW | 31.4543 | 23-Jun-2026 |
| 102509 | INF789F01646 | INF789F01653 | UTI Gilt Fund - Regular Plan - IDCW | 39.2251 | 23-Jun-2026 |
| 150423 | INF789F1AVW7 | INF789F1AVX5 | UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Annual IDCW Option | 11.5658 | 23-Jun-2026 |
| 150424 | INF789F1AVY3 | INF789F1AVZ0 | UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Flexi IDCW Option | 13.2665 | 23-Jun-2026 |
| 150410 | INF789F1AVR7 | - | UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option | 13.2664 | 23-Jun-2026 |
| 150415 | INF789F1AVU1 | INF789F1AVV9 | UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Half Yearly IDCW Option | 13.1355 | 23-Jun-2026 |
| 150412 | INF789F1AVS5 | INF789F1AVT3 | UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Quarterly IDCW Option | 13.2666 | 23-Jun-2026 |
| 150419 | INF789F1AVN6 | INF789F1AVO4 | UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option | 11.3329 | 23-Jun-2026 |
| 150420 | INF789F1AVP1 | INF789F1AVQ9 | UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option | 13.0198 | 23-Jun-2026 |
| 150409 | INF789F1AVI6 | - | UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option | 13.0203 | 23-Jun-2026 |
| 150416 | INF789F1AVL0 | INF789F1AVM8 | UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option | 13.0201 | 23-Jun-2026 |
| 150411 | INF789F1AVJ4 | INF789F1AVK2 | UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option | 13.0204 | 23-Jun-2026 |
| 134427 | INF789F1AE45 | INF789F1AE52 | UTI Liquid Fund - Direct Plan - Annual IDCW | 201.9441 | 23-Jun-2026 |
| 120558 | - | INF789F1AD38 | UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment) | 106.5304 | 23-Jun-2026 |
| 141768 | INF789F1AE60 | INF789F1AE78 | UTI Liquid Fund - Direct Plan - Flexi IDCW | 166.3303 | 23-Jun-2026 |
| 140913 | INF789F1AD87 | INF789F1AD95 | UTI Liquid Fund - Direct Plan - Fortnightly IDCW | 115.7798 | 23-Jun-2026 |
| 140504 | INF789F1AE29 | INF789F1AE37 | UTI Liquid Fund - Direct Plan - Half-Yearly IDCW | 157.7447 | 23-Jun-2026 |
| 120794 | INF789F1AD53 | INF789F1AD61 | UTI Liquid Fund - Direct Plan - Monthly IDCW | 104.8175 | 23-Jun-2026 |
| 140024 | INF789F1AE03 | INF789F1AE11 | UTI Liquid Fund - Direct Plan - Quarterly IDCW | 190.7224 | 23-Jun-2026 |
| 120777 | - | INF789F1AD79 | UTI Liquid Fund - Direct Plan - Weekly IDCW | 107.5175 | 23-Jun-2026 |
| 133973 | INF789F1AD12 | INF789F1AD20 | UTI Liquid Fund - Regular Plan - Annual IDCW | 200.4684 | 23-Jun-2026 |
| 102010 | - | INF789F1AF77 | UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) | 119.676 | 23-Jun-2026 |
| 140517 | INF789F1AF02 | INF789F1AF10 | UTI Liquid Fund - Regular Plan - Flexi IDCW | 165.2217 | 23-Jun-2026 |
| 139838 | INF789F1AF28 | INF789F1AF36 | UTI Liquid Fund - Regular Plan - Fortnightly IDCW | 115.6933 | 23-Jun-2026 |
| 144475 | INF789F1AF51 | INF789F1AF69 | UTI Liquid Fund - Regular Plan - Half-Yearly IDCW | 139.6132 | 23-Jun-2026 |
| 102011 | INF789F1AF93 | INF789F1AG01 | UTI Liquid Fund - Regular Plan - Monthly IDCW | 113.0735 | 23-Jun-2026 |
| 135721 | INF789F1AG43 | INF789F1AG50 | UTI Liquid Fund - Regular Plan - Quarterly IDCW | 189.2867 | 23-Jun-2026 |
| 102013 | - | INF789F1AG19 | UTI Liquid Fund - Regular Plan - Weekly IDCW | 105.39 | 23-Jun-2026 |
| 120304 | INF789F1AD46 | - | UTI- Liquid Cash Plan - Direct Plan - Growth Option | 459.186 | 23-Jun-2026 |
| 102012 | INF789F1AF85 | - | UTI- Liquid Cash Plan - Regular Plan - Growth Option | 454.638 | 23-Jun-2026 |
| 102008 | INF789F1AF44 | INF789F1AG27 | UTI- Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option | 106.793 | 23-Jun-2026 |
| 102009 | INF789F1AG35 | - | UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth | 412.5568 | 23-Jun-2026 |
| 102007 | - | INF789F1AE94 | UTI- Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option | 113.678 | 23-Jun-2026 |
| 151525 | INF789F1AYG4 | INF789F1AYH2 | UTI Long Duration Fund - Direct Plan - Annual IDCW Option | 11.3297 | 23-Jun-2026 |
| 151526 | INF789F1AYI0 | INF789F1AYJ8 | UTI Long Duration Fund - Direct Plan - Flexi IDCW Option | 12.1332 | 23-Jun-2026 |
| 151523 | INF789F1AYB5 | - | UTI Long Duration Fund - Direct Plan - Growth Option | 12.2888 | 23-Jun-2026 |
| 151530 | INF789F1AYE9 | INF789F1AYF6 | UTI Long Duration Fund - Direct Plan - Half Yearly IDCW Option | 12.2888 | 23-Jun-2026 |
| 151524 | INF789F1AYC3 | INF789F1AYD1 | UTI Long duration Fund - Direct Plan - Quarterly IDCW Option | 12.2888 | 23-Jun-2026 |
| 151531 | INF789F1AXX1 | INF789F1AXY9 | UTI Long Duration Fund - Regular Plan - Annual IDCW Option | 10.9775 | 23-Jun-2026 |
| 151532 | INF789F1AXZ6 | INF789F1AYA7 | UTI Long Duration Fund - Regular Plan - Flexi IDCW Option | 11.9214 | 23-Jun-2026 |
| 151527 | INF789F1AXS1 | - | UTI Long Duration Fund - Regular Plan - Growth Option | 11.9212 | 23-Jun-2026 |
| 151529 | INF789F1AXV5 | INF789F1AXW3 | UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option | 11.9214 | 23-Jun-2026 |
| 151528 | INF789F1AXT9 | INF789F1AXU7 | UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option | 11.9213 | 23-Jun-2026 |
| 141958 | INF789F01XF9 | INF789F01XG7 | UTI Low Duration Fund - Direct Plan - Annual IDCW | 1417.0278 | 23-Jun-2026 |
| 120738 | INF789F01XH5 | - | UTI Low Duration Fund - Direct Plan - Bonus Option | 2199.7192 | 01-Mar-2021 |
| 120737 | - | INF789F01XE2 | UTI Low Duration Fund - Direct Plan - Daily IDCW (Reinvestment) | 1461.5444 | 23-Jun-2026 |
| 133127 | INF789FA1O44 | INF789FA1O51 | UTI Low Duration Fund - Direct Plan - Flexi IDCW | 1625.1362 | 23-Jun-2026 |
| 135191 | INF789FA1O02 | INF789FA1O10 | UTI Low Duration Fund - Direct Plan - Fortnightly IDCW | 1341.7309 | 23-Jun-2026 |
| 120735 | INF789F01XI3 | - | UTI Low Duration Fund - Direct Plan - Growth Option | 3828.0805 | 23-Jun-2026 |
| 133469 | INF789FA1O28 | INF789FA1O36 | UTI Low Duration Fund - Direct Plan - Half-Yearly IDCW | 1481.1606 | 23-Jun-2026 |
| 120736 | INF789F01XJ1 | INF789F01XK9 | UTI Low Duration Fund - Direct Plan - Monthly IDCW | 1494.5926 | 23-Jun-2026 |
| 120734 | INF789F01XL7 | INF789F01XM5 | UTI Low Duration Fund - Direct Plan - Quarterly IDCW | 2052.5029 | 23-Jun-2026 |
| 120739 | INF789F01XN3 | INF789F01XO1 | UTI Low Duration Fund - Direct Plan - Weekly IDCW | 1022.8056 | 23-Jun-2026 |
| 102538 | INF789F01OK8 | INF789F01OL6 | UTI Low Duration Fund - Discontinued - Annaul Dividend Option | 3577.7669 | 23-Jun-2026 |
| 105578 | - | INF789F01349 | UTI Low Duration Fund - Discontinued - Periodic Dividend Plan | 1073.7734 | 23-Jun-2026 |
| 102541 | INF789F01OO0 | INF789F01OP7 | UTI Low Duration Fund - Discontinued - Quarterly Dividend Option | 2354.3746 | 23-Jun-2026 |
| 102539 | INF789F01OM4 | - | UTI Low Duration Fund - Discontinued Bonus Option | 4438.5245 | 23-Jun-2026 |
| 105659 | INF789F01PA6 | - | UTI Low Duration Fund - Discontinued Flexi Dividend Plan | 1092.7789 | 23-Jun-2026 |
| 102540 | INF789F01331 | - | UTI Low Duration Fund - Discontinued Growth Option | 6658.5416 | 23-Jun-2026 |
| 105670 | INF789F01OY9 | INF789F01OZ6 | UTI Low Duration Fund - Discontinued Monthly Dividend Option | 1015.4032 | 23-Jun-2026 |
| 102545 | INF789F01OS1 | - | UTI Low Duration Fund - Regular Plan - Bonus Option | 3146.5345 | 23-Jun-2026 |
| 105605 | - | INF789F01ON2 | UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment) | 1451.0183 | 23-Jun-2026 |
| 133130 | INF789FA1N86 | INF789FA1N94 | UTI Low Duration Fund - Regular Plan - Flexi IDCW | 1431.9 | 23-Jun-2026 |
| 133733 | INF789FA1N45 | INF789FA1N52 | UTI Low Duration Fund - Regular Plan - Fortnightly IDCW | 1333.0001 | 23-Jun-2026 |
| 102544 | INF789F01OT9 | - | UTI Low Duration Fund - Regular Plan - Growth Option | 3764.7554 | 23-Jun-2026 |
| 136345 | INF789FA1N60 | INF789FA1N78 | UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW | 1486.1294 | 23-Jun-2026 |
| 105658 | INF789F01OU7 | INF789F01OV5 | UTI Low Duration Fund - Regular Plan - Monthly IDCW | 1480.0689 | 23-Jun-2026 |
| 115483 | INF789F01OW3 | INF789F01OX1 | UTI Low Duration Fund - Regular Plan - Quarterly IDCW | 1434.5295 | 23-Jun-2026 |
| 105627 | INF789F01PB4 | INF789F01PC2 | UTI Low Duration Fund - Regular Plan - Weekly IDCW | 1454.6891 | 23-Jun-2026 |
| 148248 | INF789F1ASC5 | INF789F1ASD3 | UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option | 0 | 23-Jun-2026 |
| 148249 | INF789F1ASG6 | INF789F1ASH4 | UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option | 0 | 23-Jun-2026 |
| 148257 | INF789F1ASB7 | - | UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth Option | 0 | 23-Jun-2026 |
| 148256 | INF789F1ASE1 | INF789F1ASF8 | UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option | 0 | 23-Jun-2026 |
| 148250 | INF789F1ASI2 | INF789F1ASJ0 | UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option | 0 | 23-Jun-2026 |
| 148255 | INF789F1ARZ8 | INF789F1ASA9 | UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option | 0 | 23-Jun-2026 |
| 148247 | INF789F1ASN2 | INF789F1ASO0 | UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option | 0 | 23-Jun-2026 |
| 148254 | INF789F1ASR3 | INF789F1ASS1 | UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option | 0 | 23-Jun-2026 |
| 148252 | INF789F1ASM4 | - | UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth Option | 0 | 23-Jun-2026 |
| 148251 | INF789F1ASP7 | INF789F1ASQ5 | UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option | 0 | 23-Jun-2026 |
| 148246 | INF789F1AST9 | INF789F1ASU7 | UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option | 0 | 23-Jun-2026 |
| 148253 | INF789F1ASK8 | INF789F1ASL6 | UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option | 0 | 23-Jun-2026 |
| 148439 | - | - | UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Monthly Dividend Option | 0 | 14-Jul-2020 |
| 148442 | - | - | UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Annual Dividend Option | 0 | 14-Jul-2020 |
| 148443 | - | - | UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Flexi Dividend Option | 0 | 14-Jul-2020 |
| 148441 | - | - | UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Growth Option | 0 | 14-Jul-2020 |
| 148440 | - | - | UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Half Yearly Dividend Option | 0 | 14-Jul-2020 |
| 148438 | - | - | UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Quarterly Dividend Option | 0 | 14-Jul-2020 |
| 148421 | - | - | UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Annual Dividend Option | 0 | 14-Jul-2020 |
| 148434 | - | - | UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Flexi Dividend Option | 0 | 14-Jul-2020 |
| 148433 | - | - | UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Growth Option | 0 | 14-Jul-2020 |
| 148437 | - | - | UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Half Yearly Dividend Option | 0 | 14-Jul-2020 |
| 148435 | - | - | UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Monthly Dividend Option | 0 | 14-Jul-2020 |
| 148436 | - | - | UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Quarterly Dividend Option | 0 | 14-Jul-2020 |
| 148136 | INF789F1AOC4 | - | UTI - Medium Term Fund (Segregated - 17022020) - Direct Plan - Growth Option | 0.3663 | 27-Jan-2022 |
| 148138 | INF789F1AON1 | - | UTI - Medium Term Fund (Segregated - 17022020) - Regular Plan - Growth Option | 0.3488 | 27-Jan-2022 |
| 148129 | INF789F1AOD2 | INF789F1AOE0 | UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 0.2973 | 27-Jan-2022 |
| 148135 | INF789F1AOH3 | INF789F1AOI1 | UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW | 0.2864 | 27-Jan-2022 |
| 148134 | INF789F1AOF7 | INF789F1AOG5 | UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Half-Yearly IDCW | 0.2895 | 27-Jan-2022 |
| 148137 | INF789F1AOJ9 | INF789F1AOK7 | UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Monthly IDCW | 0.2595 | 27-Jan-2022 |
| 148131 | INF789F1AOA8 | INF789F1AOB6 | UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW | 0.2867 | 27-Jan-2022 |
| 148128 | INF789F1AOO9 | INF789F1AOP6 | UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW | 0.2818 | 27-Jan-2022 |
| 148127 | INF789F1AOS0 | INF789F1AOT8 | UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW | 0.2488 | 27-Jan-2022 |
| 148133 | INF789F1AOQ4 | INF789F1AOR2 | UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW | 0.2764 | 27-Jan-2022 |
| 148132 | INF789F1AOU6 | INF789F1AOV4 | UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Monthly IDCW | 0.2515 | 27-Jan-2022 |
| 148130 | INF789F1AOL5 | INF789F1AOM3 | UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW | 0.2721 | 27-Jan-2022 |
| 134505 | INF789FB1KL1 | INF789FB1KM9 | UTI Medium Duration Fund - Direct Plan - Annual IDCW | 15.2308 | 23-Jun-2026 |
| 134506 | INF789FB1KO5 | INF789FB1KN7 | UTI Medium Duration Fund - Direct Plan - Flexi IDCW | 15.986 | 23-Jun-2026 |
| 134503 | INF789FB1KE6 | - | UTI Medium Duration Fund - Direct Plan - Growth Option | 20.5633 | 23-Jun-2026 |
| 134504 | INF789FB1KJ5 | INF789FB1KK3 | UTI Medium Duration Fund - Direct Plan - Half-Yearly IDCW | 15.4023 | 23-Jun-2026 |
| 134501 | INF789FB1KF3 | INF789FB1KG1 | UTI Medium Duration Fund - Direct Plan - Monthly IDCW | 10.4794 | 23-Jun-2026 |
| 134502 | INF789FB1KH9 | INF789FB1KI7 | UTI Medium Duration Fund - Direct Plan - Quarterly IDCW | 15.3858 | 23-Jun-2026 |
| 134500 | INF789FB1KA4 | INF789FB1KB2 | UTI Medium Duration Fund - Regular Plan - Annual IDCW | 13.974 | 23-Jun-2026 |
| 134498 | INF789FB1KC0 | INF789FB1KD8 | UTI Medium Duration Fund - Regular Plan - Flexi IDCW | 14.0752 | 23-Jun-2026 |
| 134499 | INF789FB1JU4 | - | UTI Medium Duration Fund - Regular Plan - Growth Option | 19.0523 | 23-Jun-2026 |
| 134497 | INF789FB1JY6 | INF789FB1JZ3 | UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW | 10.1331 | 23-Jun-2026 |
| 134495 | INF789FB1JV2 | INF789FB1KP2 | UTI Medium Duration Fund - Regular Plan - Monthly IDCW | 13.7401 | 23-Jun-2026 |
| 134496 | INF789FB1JW0 | INF789FB1JX8 | UTI Medium Duration Fund - Regular Plan - Quarterly IDCW | 14.1332 | 11-Jul-2025 |
| 139339 | INF789FA1T80 | - | UTI Medium to Long Duration Fund - Direct Plan - Annual IDCW | 13.2651 | 23-Jun-2026 |
| 133280 | INF789FA1U04 | INF789FA1U12 | UTI Medium to Long Duration Fund - Direct Plan - Flexi IDCW | 16.077 | 23-Jun-2026 |
| 134998 | INF789FA1T64 | INF789FA1T72 | UTI Medium to Long Duration Fund - Direct Plan - Half-Yearly IDCW | 15.4728 | 23-Jun-2026 |
| 120690 | INF789F01SO1 | INF789F01SP8 | UTI Medium to Long Duration Fund - Direct Plan - Quarterly IDCW | 26.0785 | 23-Jun-2026 |
| 133869 | INF789FA1T23 | INF789FA1T31 | UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW | 13.0325 | 23-Jun-2026 |
| 133872 | INF789FA1T49 | INF789FA1T56 | UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW | 14.6939 | 23-Jun-2026 |
| 135581 | INF789FA1T07 | INF789FA1T15 | UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW | 14.9298 | 23-Jun-2026 |
| 100742 | INF789F01380 | INF789F01398 | UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW | 19.4088 | 23-Jun-2026 |
| 100741 | INF789F01406 | - | UTI Medium to Long Duration Fund- Regular Plan - Growth | 75.5688 | 23-Jun-2026 |
| 120689 | INF789F01SQ6 | - | UTI Medium to Long Duration Fund-Growth - Direct | 82.6356 | 23-Jun-2026 |
| 120299 | INF789F01XV6 | - | UTI MMF - Direct Plan - Growth Option | 3318.7951 | 23-Jun-2026 |
| 139236 | INF789FA1M04 | INF789FA1M12 | UTI MMF - Regular Plan - Flexi Dividend Option | 1267.724 | 23-Jun-2026 |
| 112077 | INF789F01PX8 | - | UTI MMF - Regular Plan - Growth Option | 3276.3698 | 23-Jun-2026 |
| 100724 | - | INF789F01BD0 | UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option | 4085.111 | 23-Jun-2026 |
| 100725 | INF789F01BE8 | - | UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option | 2639.4198 | 23-Jun-2026 |
| 100723 | INF789F01BF5 | - | UTI MMF-Discontinued - Regular Plan -Growth | 7570.8438 | 23-Jun-2026 |
| 134973 | INF789FA1N03 | INF789FA1N11 | UTI Money Market Fund - Direct Plan - Annual IDCW | 1969.8631 | 23-Jun-2026 |
| 120772 | - | INF789F01XU8 | UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) | 1030.8672 | 23-Jun-2026 |
| 143125 | INF789FA1N29 | INF789FA1N37 | UTI Money Market Fund - Direct Plan - Flexi IDCW | 1701.193 | 23-Jun-2026 |
| 135606 | INF789FA1M20 | INF789FA1M38 | UTI Money Market Fund - Direct Plan - Fortnightly IDCW | 1254.1398 | 23-Jun-2026 |
| 140023 | INF789FA1M87 | INF789FA1M95 | UTI Money Market Fund - Direct Plan - Half-Yearly IDCW | 1854.4221 | 23-Jun-2026 |
| 133387 | INF789FA1M46 | INF789FA1M53 | UTI Money Market Fund - Direct Plan - Monthly IDCW | 1624.5544 | 23-Jun-2026 |
| 142249 | INF789FA1M61 | INF789FA1M79 | UTI Money Market Fund - Direct Plan - Quarterly IDCW | 1760.994 | 23-Jun-2026 |
| 120793 | INF789F01XW4 | INF789F01XX2 | UTI Money Market Fund - Direct Plan - Weekly IDCW | 1131.0798 | 23-Jun-2026 |
| 134972 | INF789FA1L88 | INF789FA1L96 | UTI Money Market Fund - Regular Plan - Annual IDCW | 1951.4838 | 23-Jun-2026 |
| 112076 | - | INF789F01PW0 | UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) | 1064.2555 | 23-Jun-2026 |
| 135371 | INF789FA1L05 | INF789FA1L13 | UTI Money Market Fund - Regular Plan - Fortnightly IDCW | 1162.0085 | 23-Jun-2026 |
| 134763 | INF789FA1L62 | INF789FA1L70 | UTI Money Market Fund - Regular Plan - Half-Yearly IDCW | 1841.0992 | 23-Jun-2026 |
| 133484 | INF789FA1L21 | INF789FA1L39 | UTI Money Market Fund - Regular Plan - Monthly IDCW | 1044.3004 | 23-Jun-2026 |
| 139646 | INF789FA1L47 | INF789FA1L54 | UTI Money Market Fund - Regular Plan - Quarterly IDCW | 1008.6137 | 23-Jun-2026 |
| 112635 | INF789F01PY6 | INF789F01PZ3 | UTI Money Market Fund - Regular Plan - Weekly IDCW | 1110.7395 | 23-Jun-2026 |
| 100814 | INF789F01604 | - | UTI - Overnight Fund - Regular Plan - Growth Option | 3688.368 | 23-Jun-2026 |
| 120785 | INF789FB1S71 | - | UTI - Overnight Fund - Direct Plan - Growth Option | 3730.2613 | 23-Jun-2026 |
| 124266 | - | INF789FB1S89 | UTI Overnight Fund - Direct Plan - Daily IDCW | 1371.6621 | 23-Jun-2026 |
| 120786 | INF789FB1T05 | INF789FB1S97 | UTI Overnight Fund - Direct Plan - Periodic IDCW | 1957.6929 | 23-Jun-2026 |
| 124265 | - | INF789FB1T13 | UTI Overnight Fund - Regular Plan - Daily IDCW | 1370.8617 | 23-Jun-2026 |
| 100813 | INF789F01588 | INF789F01596 | UTI Overnight Fund - Regular Plan - Periodic IDCW | 1900.1189 | 23-Jun-2026 |
| 135497 | INF789FA1R33 | INF789FA1R41 | UTI Short Duration Fund - Direct Plan - Annual IDCW | 13.519 | 23-Jun-2026 |
| 124962 | INF789FB1T70 | INF789FB1T62 | UTI Short Duration Fund - Direct Plan - Flexi IDCW | 19.6924 | 23-Jun-2026 |
| 120718 | INF789F01XY0 | - | UTI Short Duration Fund - Direct Plan - Growth Option | 35.6528 | 23-Jun-2026 |
| 131425 | INF789FA1R17 | INF789FA1R25 | UTI Short Duration Fund - Direct Plan - Half Yearly Dividend Option | 14.595 | 23-Jun-2026 |
| 131548 | INF789F01XZ7 | INF789F01YA8 | UTI Short Duration Fund - Direct Plan - Monthly IDCW | 10.6481 | 23-Jun-2026 |
| 120719 | INF789FA1R66 | INF789FA1R74 | UTI Short Duration Fund - Direct Plan - Quarterly IDCW | 20.159 | 23-Jun-2026 |
| 106383 | INF789F01AH3 | INF789F01AI1 | UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option | 24.8254 | 23-Jun-2026 |
| 106384 | INF789F01AJ9 | - | UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option | 46.9602 | 23-Jun-2026 |
| 134517 | INF789FA1Q91 | INF789FA1R09 | UTI Short Duration Fund - Regular Plan - Annual IDCW | 14.7529 | 23-Jun-2026 |
| 125045 | INF789FB1T54 | INF789FB1T47 | UTI Short Duration Fund - Regular Plan - Flexi IDCW | 19.049 | 23-Jun-2026 |
| 106624 | INF789F01QA4 | - | UTI Short Duration Fund - Regular Plan - Growth Option | 33.3604 | 23-Jun-2026 |
| 131424 | INF789FA1Q75 | INF789FA1Q83 | UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW | 14.2901 | 23-Jun-2026 |
| 131547 | INF789F01QB2 | INF789F01QC0 | UTI Short Duration Fund - Regular Plan - Monthly IDCW | 11.9662 | 23-Jun-2026 |
| 106980 | INF789FC1GD5 | INF789FA1R58 | UTI Short Duration Fund - Regular Plan - Quarterly IDCW | 17.263 | 23-Jun-2026 |
| 139568 | INF789FA1Q42 | INF789FA1Q59 | UTI Ultra Short Duration Fund - Direct Plan - Annual IDCW | 1521.4724 | 23-Jun-2026 |
| 120744 | INF789F01TG5 | INF789F01TH3 | UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment) | 1609.2079 | 23-Jun-2026 |
| 121892 | INF789FB1KQ0 | INF789FB1KR8 | UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW | 2346.8199 | 23-Jun-2026 |
| 131512 | INF789FA1P68 | INF789FA1P76 | UTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW | 1334.2598 | 23-Jun-2026 |
| 120746 | INF789F01TI1 | - | UTI Ultra Short Duration Fund - Direct Plan - Growth Option | 4837.0561 | 23-Jun-2026 |
| 147128 | INF789FA1Q26 | INF789FA1Q34 | UTI Ultra Short Duration Fund - Direct Plan - Half-Yearly IDCW | 1533.6675 | 23-Jun-2026 |
| 131444 | INF789FA1P84 | INF789FA1P92 | UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW | 1170.5887 | 23-Jun-2026 |
| 133059 | INF789FA1Q00 | INF789FA1Q18 | UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW | 2008.3925 | 23-Jun-2026 |
| 120745 | INF789FB1S63 | - | UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW (Reinvestment) | 1084.5503 | 23-Jun-2026 |
| 112083 | INF789F01PM1 | - | UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION | 3210.7862 | 23-Jun-2026 |
| 112082 | - | INF789F01PL3 | UTI Ultra Short Duration Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION | 1003.5556 | 25-Feb-2021 |
| 134484 | INF789FA1P43 | INF789FA1P50 | UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW | 1466.3404 | 23-Jun-2026 |
| 109501 | - | INF789F01554 | UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment) | 1048.087 | 23-Jun-2026 |
| 121891 | INF789FB1KS6 | INF789FB1KT4 | UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW | 1729.8128 | 23-Jun-2026 |
| 131511 | INF789FA1O69 | INF789FA1O77 | UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW | 1322.7663 | 23-Jun-2026 |
| 102532 | INF789F01570 | - | UTI Ultra Short Duration Fund - Regular Plan - Growth Option | 4480.9893 | 23-Jun-2026 |
| 134799 | INF789FA1P27 | INF789FA1P35 | UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW | 1014.381 | 23-Jun-2026 |
| 131445 | INF789FA1O85 | INF789FA1O93 | UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW | 1115.8362 | 23-Jun-2026 |
| 133873 | INF789FA1P01 | INF789FA1P19 | UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW | 1294.7922 | 23-Jun-2026 |
| 102531 | - | INF789F01562 | UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) | 1418.0895 | 23-Jun-2026 |
| 120750 | INF789F01SU8 | INF789F01SV6 | UTI Dividend Yield Fund - Direct Plan - IDCW | 39.8397 | 23-Jun-2026 |
| 103025 | INF789F01448 | INF789F01455 | UTI Dividend Yield Fund - Regular Plan - IDCW | 32.9316 | 23-Jun-2026 |
| 103026 | INF789F01463 | - | UTI-Dividend Yield Fund.-Growth | 174.9691 | 23-Jun-2026 |
| 120749 | INF789F01SW4 | - | UTI-Dividend Yield Fund.-Growth-Direct | 189.8068 | 23-Jun-2026 |
| 120715 | INF789F01TF7 | - | UTI ELSS Tax Saver Fund - Direct Plan - Growth Option | 225.7215 | 23-Jun-2026 |
| 120714 | INF789F01TD2 | INF789F01TE0 | UTI ELSS Tax Saver Fund - Direct Plan - IDCW | 53.1943 | 23-Jun-2026 |
| 100821 | INF789F01547 | - | UTI ELSS Tax Saver Fund - Regular Plan - Growth Option | 199.8913 | 23-Jun-2026 |
| 100820 | INF789F01521 | INF789F01539 | UTI ELSS Tax Saver Fund - Regular Plan - IDCW | 38.1874 | 23-Jun-2026 |
| 100669 | INF789F01513 | - | UTI - Flexi Cap Fund-Growth Option | 307.297 | 23-Jun-2026 |
| 120662 | INF789F01TC4 | - | UTI - Flexi Cap Fund-Growth Option - Direct | 331.528 | 23-Jun-2026 |
| 120663 | INF789F01TA8 | INF789F01TB6 | UTI Flexi Cap Fund - Direct Plan - IDCW | 220.6266 | 23-Jun-2026 |
| 100668 | INF189A01053 | INF789F01505 | UTI Flexi Cap Fund - Regular Plan - IDCW | 203.1652 | 23-Jun-2026 |
| 149091 | INF789F1AVA3 | - | UTI Focused Fund - Direct Plan - Growth Option | 16.0405 | 23-Jun-2026 |
| 149093 | INF789F1AVB1 | - | UTI Focused Fund - Direct Plan - IDCW Payout Option | 16.0401 | 23-Jun-2026 |
| 149090 | INF789F1AUY5 | - | UTI Focused Fund - Regular Plan - Growth Option | 14.9249 | 23-Jun-2026 |
| 149092 | INF789F1AUZ2 | - | UTI Focused Fund - Regular Plan - IDCW Payout Option | 14.925 | 23-Jun-2026 |
| 120665 | INF789F01UG3 | - | UTI Large & Mid Cap Fund - Direct Plan - Growth Option | 197.1769 | 23-Jun-2026 |
| 120664 | INF789F01UE8 | INF789F01UF5 | UTI Large & Mid Cap Fund - Direct Plan - IDCW | 96.8945 | 23-Jun-2026 |
| 100664 | INF789F01869 | - | UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 182.5019 | 23-Jun-2026 |
| 100663 | INF189A01046 | INF789F01851 | UTI Large & Mid Cap Fund - Regular Plan - IDCW | 88.907 | 23-Jun-2026 |
| 120656 | INF789F01US8 | - | UTI Large Cap Fund - Direct Plan - Growth Option | 286.5174 | 23-Jun-2026 |
| 120657 | INF789F01UQ2 | INF789F01UR0 | UTI Large Cap Fund - Direct Plan - IDCW | 60.8971 | 23-Jun-2026 |
| 100651 | INF789F01976 | - | UTI Large Cap Fund - Regular Plan - Growth Option | 259.4018 | 23-Jun-2026 |
| 100650 | INF189A01038 | INF789F01950 | UTI Large Cap Fund - Regular Plan - IDCW | 51.1161 | 23-Jun-2026 |
| 120727 | INF789F01TY8 | INF789F01TZ5 | UTI Mid Cap Fund - Direct Plan - IDCW | 170.4123 | 23-Jun-2026 |
| 102393 | INF789F01794 | INF789F01802 | UTI Mid Cap Fund - Regular Plan - IDCW | 145.9518 | 23-Jun-2026 |
| 102394 | INF789F01810 | - | UTI Mid Cap Fund-Growth Option | 308.43 | 23-Jun-2026 |
| 120726 | INF789F01UA6 | - | UTI Mid Cap Fund-Growth Option- Direct | 346.294 | 23-Jun-2026 |
| 153515 | INF789F1AB89 | - | UTI Multi Cap Fund - Direct Plan - Growth Option | 10.5105 | 23-Jun-2026 |
| 153516 | INF789F1AB71 | - | UTI Multi Cap Fund - Regular Plan - Growth Option | 10.3352 | 23-Jun-2026 |
| 120733 | INF789F01SN3 | - | UTI Banking and Financial Services Fund - Direct Plan - Growth Option | 222.9732 | 23-Jun-2026 |
| 120732 | INF789F01SL7 | INF789F01SM5 | UTI Banking and Financial Services Fund - Direct Plan - IDCW | 87.2678 | 23-Jun-2026 |
| 102401 | INF789F01372 | - | UTI Banking and Financial Services Fund - Regular Plan - Growth Option | 193.7743 | 23-Jun-2026 |
| 102402 | INF789F01356 | INF789F01364 | UTI Banking and Financial Services Fund - Regular Plan - IDCW | 75.416 | 23-Jun-2026 |
| 120782 | INF789F01TO9 | - | UTI Healthcare Fund - Direct Plan - Growth Option | 364.5574 | 23-Jun-2026 |
| 120783 | INF789F01TM3 | INF789F01TN1 | UTI Healthcare Fund - Direct Plan - IDCW | 281.7762 | 23-Jun-2026 |
| 100807 | INF789F01695 | - | UTI Healthcare Fund - Regular Plan - Growth Option | 320.4211 | 23-Jun-2026 |
| 100806 | INF789F01679 | INF789F01687 | UTI Healthcare Fund - Regular Plan - IDCW | 247.6408 | 23-Jun-2026 |
| 120780 | INF789F01VF3 | - | UTI India Consumer Fund - Direct Plan - Growth Option | 60.932 | 23-Jun-2026 |
| 120781 | INF789F01VG1 | INF789F01VH9 | UTI India Consumer Fund - Direct Plan - IDCW | 53.4914 | 23-Jun-2026 |
| 106425 | INF789F01CE6 | - | UTI India Consumer Fund - Regular Plan - Growth Option | 55.8578 | 23-Jun-2026 |
| 106426 | INF789F01CF3 | INF789F01CG1 | UTI India Consumer Fund - Regular Plan - IDCW | 48.8274 | 23-Jun-2026 |
| 120729 | INF789F01TS0 | INF789F01TT8 | UTI Infrastructure Fund - Direct Plan - IDCW | 81.1096 | 23-Jun-2026 |
| 102396 | INF789F01737 | INF789F01745 | UTI Infrastructure Fund - Regular Plan - IDCW | 76.9159 | 23-Jun-2026 |
| 102395 | INF789F01752 | - | UTI Infrastructure Fund-Growth Option | 147.167 | 23-Jun-2026 |
| 120728 | INF789F01TU6 | - | UTI Infrastructure Fund-Growth Option- Direct | 154.9955 | 23-Jun-2026 |
| 120682 | INF789F01UD0 | - | UTI - MNC Fund - Growth Option - Direct | 440.3164 | 23-Jun-2026 |
| 100740 | INF789F01844 | - | UTI - MNC Fund - Regular Plan - Growth Option | 392.4459 | 23-Jun-2026 |
| 120681 | INF789F01UB4 | INF789F01UC2 | UTI MNC Fund - Direct Plan - IDCW | 228.4066 | 23-Jun-2026 |
| 100739 | INF789F01828 | INF789F01836 | UTI MNC Fund - Regular Plan - IDCW | 202.3391 | 23-Jun-2026 |
| 120730 | INF789F01SF9 | INF789F01SG7 | UTI Transportation and Logistics Fund - Direct Plan - IDCW | 149.8105 | 23-Jun-2026 |
| 102397 | INF789F01273 | INF789F01281 | UTI Transportation and Logistics Fund - Regular Plan - IDCW | 129.0319 | 23-Jun-2026 |
| 102398 | INF789F01299 | - | UTI-Transportation and Logistics Fund-Growth Option | 279.8293 | 23-Jun-2026 |
| 120731 | INF789F01SH5 | - | UTI-Transportation and Logistics Fund-Growth Option- Direct | 323.9157 | 23-Jun-2026 |
| 152087 | INF789F1AZA4 | - | UTI Innovation Fund - Direct Plan - Growth Option | 11.2992 | 23-Jun-2026 |
| 152089 | INF789F1AZB2 | - | UTI Innovation Fund - Direct Plan - Payout of IDCW Option | 11.2992 | 23-Jun-2026 |
| 152086 | INF789F1AYY7 | - | UTI Innovation Fund - Regular Plan - Growth Option | 10.8758 | 23-Jun-2026 |
| 152088 | INF789F1AYZ4 | - | UTI Innovation Fund - Regular Plan - Payout of IDCW Option | 10.8758 | 23-Jun-2026 |
| 153204 | INF789F1AA98 | - | UTI Quant Fund - Direct Plan - Growth Option | 10.4472 | 23-Jun-2026 |
| 153205 | INF789F1AA80 | - | UTI Quant Fund - Regular Plan - Growth Option | 10.203 | 23-Jun-2026 |
| 148618 | INF789F1AUQ1 | - | UTI Small Cap Fund - Direct Plan - Growth Option | 29.5112 | 23-Jun-2026 |
| 148619 | INF789F1AUR9 | - | UTI Small Cap Fund - Direct Plan - IDCW (Payout) | 29.5112 | 23-Jun-2026 |
| 148617 | INF789F1AUO6 | - | UTI Small Cap Fund - Regular Plan - Growth Option | 27.1413 | 23-Jun-2026 |
| 148616 | INF789F1AUP3 | - | UTI Small Cap Fund - Regular Plan - IDCW (Payout) | 27.1411 | 23-Jun-2026 |
| 120751 | INF789F01VB2 | - | UTI Value Fund - Direct Plan - Growth Option | 180.1487 | 23-Jun-2026 |
| 120752 | INF789F01UZ3 | INF789F01VA4 | UTI Value Fund - Direct Plan - IDCW | 58.753 | 23-Jun-2026 |
| 103098 | INF789F01AG5 | - | UTI Value Fund - Regular Plan - Growth Option | 163.6113 | 23-Jun-2026 |
| 103097 | INF789F01AE0 | INF789F01AF7 | UTI Value Fund - Regular Plan - IDCW | 47.6807 | 23-Jun-2026 |
| 120673 | INF789F01SI3 | INF789F01SJ1 | UTI Aggressive Hybrid Fund - Direct Plan - IDCW | 44.765 | 23-Jun-2026 |
| 100684 | INF789F01323 | - | UTI Aggressive Hybrid Fund - Regular Plan - Growth | 402.21 | 23-Jun-2026 |
| 100685 | INF789F01307 | INF789F01315 | UTI Aggressive Hybrid Fund - Regular Plan - IDCW | 39.4335 | 23-Jun-2026 |
| 120674 | INF789F01SK9 | - | UTI Aggressive Hybrid Fund -Direct Plan - Growth | 435.1777 | 23-Jun-2026 |
| 120795 | INF789FB1RG6 | - | UTI Arbitrage Fund - Direct Plan - Growth Option | 39.6809 | 23-Jun-2026 |
| 120796 | INF789FB1RE1 | INF789FB1RF8 | UTI Arbitrage Fund - Direct Plan - IDCW | 23.2116 | 23-Jun-2026 |
| 104075 | INF789FB1RJ0 | - | UTI Arbitrage Fund - Regular Plan - Growth Option | 37.0991 | 23-Jun-2026 |
| 104074 | INF789FB1RH4 | INF789FB1RI2 | UTI Arbitrage Fund - Regular Plan - IDCW | 20.9583 | 23-Jun-2026 |
| 148106 | INF789F1AQP1 | - | UTI - Regular Saving Fund (Segregated - 17022020) - Direct Plan - Growth Option | 4.08 | 27-Jan-2022 |
| 148112 | INF789F1AQM8 | - | UTI - Regular Saving Fund (Segregated - 17022020) - Direct Plan - Monthly Payment Option | 4.0131 | 27-Jan-2022 |
| 148105 | INF789F1AQJ4 | - | UTI - Regular Saving Fund (Segregated - 17022020) - Regular Plan - Growth Option | 3.8396 | 27-Jan-2022 |
| 148108 | INF789F1AQG0 | - | UTI - Regular Saving Fund (Segregated - 17022020) - Regular Plan - Monthly Payment Option | 3.8416 | 27-Jan-2022 |
| 148115 | INF789F1AQQ9 | INF789F1AQR7 | UTI Regular Saving Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW | 3.4135 | 27-Jan-2022 |
| 148109 | INF789F1AQN6 | INF789F1AQO4 | UTI Regular Saving Fund ( Segregated - 17022020) - Direct Plan - Monthly IDCW | 1.4527 | 27-Jan-2022 |
| 148111 | INF789F1AQK2 | INF789F1AQL0 | UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW | 3.1928 | 27-Jan-2022 |
| 148104 | INF789F1AQH8 | INF789F1AQI6 | UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Monthly IDCW | 1.3512 | 27-Jan-2022 |
| 102533 | INF789F01927 | - | UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option | 70.3498 | 23-Jun-2026 |
| 120789 | INF789F01UH1 | INF789F01UI9 | UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW | 49.7076 | 23-Jun-2026 |
| 120779 | INF789F01UJ7 | - | UTI Conservative Hybrid Fund - Direct Plan - Growth Option | 76.5189 | 23-Jun-2026 |
| 120778 | INF789F01UK5 | INF789F01UL3 | UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 19.2421 | 23-Jun-2026 |
| 120790 | INF789F01UM1 | - | UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option | 75.2718 | 23-Jun-2026 |
| 102534 | INF789F01877 | INF789F01885 | UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW | 44.4749 | 23-Jun-2026 |
| 102535 | INF789F01893 | - | UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 70.3137 | 23-Jun-2026 |
| 102536 | INF789F01901 | INF789F01919 | UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW | 16.9071 | 23-Jun-2026 |
| 100646 | - | - | UTI - Unit Linked Insurance Plan | 41.8142 | 23-Jun-2026 |
| 120784 | - | - | UTI - Unit Linked Insurance Plan- Direct | 45.4887 | 23-Jun-2026 |
| 151885 | INF789F1AYV3 | - | UTI Balanced Advantage Fund - Direct Plan - Growth Option | 12.8291 | 23-Jun-2026 |
| 151883 | INF789F1AYW1 | - | UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option | 12.829 | 23-Jun-2026 |
| 151882 | INF789F1AYT7 | - | UTI Balanced Advantage Fund - Regular Plan - Growth Option | 12.3332 | 23-Jun-2026 |
| 151884 | INF789F1AYU5 | - | UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option | 12.3332 | 23-Jun-2026 |
| 144490 | INF789F1A777 | - | UTI Equity Savings Fund - Direct Plan - Growth Option | 20.162 | 23-Jun-2026 |
| 144491 | INF789F1A769 | INF789F1A751 | UTI Equity Savings Fund - Direct Plan - IDCW | 20.162 | 23-Jun-2026 |
| 144489 | INF789F1A819 | INF789F1A801 | UTI Equity Savings Fund - Direct Plan - Monthly IDCW | 20.1631 | 23-Jun-2026 |
| 144488 | INF789F1A850 | INF789F1A843 | UTI Equity Savings Fund - Direct Plan - Quarterly IDCW | 20.162 | 23-Jun-2026 |
| 144484 | INF789F1A744 | - | UTI Equity Savings Fund - Regular Plan - Growth Option | 18.7784 | 23-Jun-2026 |
| 144485 | INF789F1A736 | INF789F1A728 | UTI Equity Savings Fund - Regular Plan - IDCW | 18.7784 | 23-Jun-2026 |
| 144486 | INF789F1A793 | INF789F1A785 | UTI Equity Savings Fund - Regular Plan - Monthly IDCW | 18.7785 | 23-Jun-2026 |
| 144487 | INF789F1A835 | INF789F1A827 | UTI Equity Savings Fund - Regular Plan - Quarterly IDCW | 18.7783 | 23-Jun-2026 |
| 120760 | INF789F01VE6 | - | UTI Multi Asset Allocation Fund - Direct Plan - Growth Option | 87.0413 | 23-Jun-2026 |
| 120761 | INF789F01VC0 | INF789F01VD8 | UTI Multi Asset Allocation Fund - Direct Plan - IDCW | 34.4196 | 23-Jun-2026 |
| 111599 | INF789F01AP6 | - | UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 77.6977 | 23-Jun-2026 |
| 111602 | INF789F01AN1 | INF789F01AO9 | UTI Multi Asset Allocation Fund - Regular Plan - IDCW | 29.3174 | 23-Jun-2026 |
| 150714 | INF789F1AWB9 | - | UTI Gold ETF Fund of Fund - Direct Plan - Growth Option | 27.6814 | 23-Jun-2026 |
| 150715 | INF789F1AWA1 | - | UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 27.2532 | 23-Jun-2026 |
| 153442 | INF789F1AB55 | - | UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option | 10.7741 | 23-Jun-2026 |
| 153441 | INF789F1AB63 | - | UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option | 10.728 | 23-Jun-2026 |
| 151731 | INF789F1AYL4 | - | UTI Silver ETF Fund of Fund - Direct Plan - Growth Option | 28.7516 | 23-Jun-2026 |
| 151732 | INF789F1AYM2 | - | UTI Silver ETF Fund of Fund - Regular Plan - Growth Option | 28.4218 | 23-Jun-2026 |
| 105463 | INF789F1AUX7 | - | UTI GOLD Exchange Traded Fund | 121.056 | 23-Jun-2026 |
| 143341 | INF789FC12T1 | - | UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option | 26.7157 | 23-Jun-2026 |
| 143340 | INF789FC11T3 | - | UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 25.6681 | 23-Jun-2026 |
| 151764 | INF789F1AYR1 | - | UTI BSE Housing Index Fund - Direct Plan - Growth Option | 13.8584 | 23-Jun-2026 |
| 151763 | INF789F1AYS9 | - | UTI BSE Housing Index Fund - Regular Plan - Growth Option | 13.6721 | 23-Jun-2026 |
| 149881 | INF789F1AVF2 | - | UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option | 16.2636 | 23-Jun-2026 |
| 149880 | INF789F1AVE5 | - | UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option | 15.9403 | 23-Jun-2026 |
| 149803 | INF789F1AVD7 | - | UTI BSE Sensex Index Fund - Direct Plan - Growth Option | 13.7511 | 23-Jun-2026 |
| 149802 | INF789F1AVC9 | - | UTI BSE Sensex Index Fund - Regular Plan -Growth Option | 13.6922 | 23-Jun-2026 |
| 151185 | INF789F1AWX3 | - | UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option | 12.9503 | 23-Jun-2026 |
| 151184 | INF789F1AWW5 | - | UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option | 12.8356 | 23-Jun-2026 |
| 151239 | INF789F1AWZ8 | - | UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option | 12.8453 | 23-Jun-2026 |
| 151238 | INF789F1AWY1 | - | UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option | 12.7365 | 23-Jun-2026 |
| 148703 | INF789F1AUT5 | - | UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option | 21.4755 | 23-Jun-2026 |
| 148704 | INF789F1AUS7 | - | UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | 20.926 | 23-Jun-2026 |
| 152859 | INF789F1AZH9 | - | UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option | 8.7098 | 23-Jun-2026 |
| 152858 | INF789F1AZG1 | - | UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option | 8.6317 | 23-Jun-2026 |
| 120717 | INF789F01WY2 | INF789F01WZ9 | UTI Nifty 50 Index Fund - Direct Plan - IDCW | 84.2846 | 23-Jun-2026 |
| 120716 | INF789F01XA0 | - | UTI Nifty 50 Index Fund - Growth Option- Direct | 167.293 | 23-Jun-2026 |
| 100822 | INF789F01JN2 | - | UTI Nifty 50 Index Fund - Regular Plan - Growth Option | 164.7895 | 23-Jun-2026 |
| 100823 | INF789F01JL6 | INF789F01JM4 | UTI Nifty 50 Index Fund - Regular Plan - IDCW | 83.0207 | 23-Jun-2026 |
| 151739 | INF789F1AYN0 | - | UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option | 22.6737 | 23-Jun-2026 |
| 151738 | INF789F1AYO8 | - | UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option | 22.3399 | 23-Jun-2026 |
| 153086 | INF789F1AZM9 | - | UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth Option | 9.5615 | 23-Jun-2026 |
| 153087 | INF789F1AZL1 | - | UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option | 9.4881 | 23-Jun-2026 |
| 153270 | INF789F1AB48 | - | UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth Option | 12.3973 | 23-Jun-2026 |
| 153271 | INF789F1AB30 | - | UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option | 12.3197 | 23-Jun-2026 |
| 153089 | INF789F1AZO5 | - | UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option | 10.9564 | 23-Jun-2026 |
| 153088 | INF789F1AZN7 | - | UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 10.8718 | 23-Jun-2026 |
| 150313 | INF789F1AVH8 | - | UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option | 14.419 | 23-Jun-2026 |
| 150312 | INF789F1AVG0 | - | UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option | 14.1451 | 23-Jun-2026 |
| 153272 | INF789F1AB22 | - | UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth Option | 11.7228 | 23-Jun-2026 |
| 153273 | INF789F1AB06 | - | UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option | 11.643 | 23-Jun-2026 |
| 152864 | INF789F1AZJ5 | - | UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option | 10.2982 | 23-Jun-2026 |
| 152865 | INF789F1AZI7 | - | UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option | 10.2063 | 23-Jun-2026 |
| 151364 | INF789F1AXL6 | - | UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option | 12.5294 | 30-Apr-2026 |
| 151363 | INF789F1AXK8 | - | UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option | 12.4302 | 30-Apr-2026 |
| 151487 | INF789F1AXR3 | - | UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth Option | 12.8045 | 23-Jun-2026 |
| 151488 | INF789F1AXQ5 | - | UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option | 12.7122 | 23-Jun-2026 |
| 151762 | INF789F1AYP5 | - | UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option | 14.9794 | 23-Jun-2026 |
| 151761 | INF789F1AYQ3 | - | UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option | 14.7752 | 23-Jun-2026 |
| 154197 | INF789F1AD04 | - | UTI Nifty500 Shariah Index Fund - Direct Plan Growth Option | 9.9899 | 23-Jun-2026 |
| 154198 | INF789F1AC96 | - | UTI Nifty500 Shariah Index Fund - Regular Plan Growth Option | 9.9751 | 23-Jun-2026 |
| 146388 | INF789F1AUU3 | - | UTI - BSE Sensex Next 50 Exchange Traded Fund | 92.8363 | 23-Jun-2026 |
| 141665 | INF789F1AUW9 | - | UTI Nifty Next 50 Exchange Traded Fund | 77.6576 | 23-Jun-2026 |
| 135321 | INF789FB1X58 | - | UTI BSE Sensex ETF | 842.6371 | 23-Jun-2026 |
| 152369 | INF789F1AZF3 | - | UTI Nifty 10 yr Benchmark G-Sec ETF | 26.3984 | 23-Jun-2026 |
| 152368 | INF789F1AZE6 | - | UTI Nifty 5 yr Benchmark G-Sec ETF | 65.7446 | 23-Jun-2026 |
| 135320 | INF789F1AZC0 | - | UTI Nifty 50 ETF | 263.5793 | 23-Jun-2026 |
| 148173 | INF789F1AUV1 | - | UTI Nifty Bank ETF | 59.1467 | 23-Jun-2026 |
| 152355 | INF789F1AZD8 | - | UTI Nifty IT ETF | 283.6536 | 23-Jun-2026 |
| 152050 | INF789F1AYX9 | - | UTI Nifty Midcap 150 Exchange Traded Fund | 230.6611 | 23-Jun-2026 |
| 151730 | INF789F1AYK6 | - | UTI Silver Exchange Traded Fund | 217.9925 | 23-Jun-2026 |
| 120724 | INF789F1AZV0 | - | UTI Children's Equity Fund - Direct Plan - Growth Option | 89.8321 | 23-Jun-2026 |
| 120725 | INF789F1AZZ1 | - | UTI Children's Equity Fund - Direct Plan - IDCW | 89.9872 | 23-Jun-2026 |
| 102267 | INF789F1AZT4 | - | UTI Children's Equity Fund - Regular Plan - Growth Option | 80.1112 | 23-Jun-2026 |
| 102266 | INF789F1AZX6 | - | UTI Children's Equity Fund - Regular Plan - IDCW | 80.1161 | 23-Jun-2026 |
| 120771 | INF789F1AZR8 | - | UTI Children's Hybrid Fund - Direct Plan | 41.1202 | 23-Jun-2026 |
| 100678 | INF789F1AZP2 | - | UTI Children's Hybrid Fund - Regular Plan | 40.1549 | 23-Jun-2026 |
| 100682 | INF789F1AA56 | - | UTI Retirement Fund - Regular Plan | 50.151 | 23-Jun-2026 |
| 120766 | INF789F1AA64 | - | UTI Retirement Fund- Direct Plan | 54.4049 | 23-Jun-2026 |
| 135962 | INF789FB19N1 | - | UTI Long Term Advantage Fund Series III - Direct Plan - Growth Option | 23.2926 | 24-Sep-2021 |
| 135965 | INF789FB18N3 | - | UTI Long Term Advantage Fund Series III - Direct Plan - IDCW | 21.1683 | 24-Sep-2021 |
| 135964 | INF789FB17N5 | - | UTI Long Term Advantage Fund Series III - Regular Plan - Growth Option | 22.0771 | 24-Sep-2021 |
| 135963 | INF789FB16N7 | - | UTI Long Term Advantage Fund Series III - Regular Plan - IDCW | 19.9881 | 24-Sep-2021 |
| 140046 | INF789FC1FE5 | - | UTI Long Term Advantage Fund Series IV - Direct Plan - Growth Option | 16.4953 | 24-Sep-2021 |
| 140044 | INF789FC1FD7 | - | UTI Long Term Advantage Fund Series IV - Direct Plan - IDCW | 16.4953 | 24-Sep-2021 |
| 140045 | INF789FC1FC9 | - | UTI Long Term Advantage Fund Series IV - Regular Plan - Growth Option | 15.7183 | 24-Sep-2021 |
| 140043 | INF789FC1FB1 | - | UTI Long Term Advantage Fund Series IV - Regular Plan - IDCW | 15.7183 | 24-Sep-2021 |
| 140454 | INF789FC1HT9 | - | UTI Long Term Advantage Fund Series V - Direct Plan - Growth Option | 15.4735 | 24-Sep-2021 |
| 140457 | INF789FC1HS1 | - | UTI Long Term Advantage Fund Series V - Direct Plan - IDCW | 15.4735 | 24-Sep-2021 |
| 140455 | INF789FC1HR3 | - | UTI Long Term Advantage Fund Series V - Regular Plan - Growth Option | 14.7433 | 24-Sep-2021 |
| 140456 | INF789FC1HQ5 | - | UTI Long Term Advantage Fund Series V - Regular Plan - IDCW | 14.7433 | 24-Sep-2021 |
| 141892 | INF789FC1V82 | - | UTI Long Term Advantage Fund Series VI - Direct Plan - Growth Option | 12.7086 | 24-Sep-2021 |
| 141894 | INF789FC1V74 | - | UTI Long Term Advantage Fund Series VI - Direct Plan - IDCW | 12.708 | 24-Sep-2021 |
| 141893 | INF789FC1V66 | - | UTI Long Term Advantage Fund Series VI - Regular Plan - Growth Option | 12.2198 | 24-Sep-2021 |
| 141891 | INF789FC1V58 | - | UTI Long Term Advantage Fund Series VI - Regular Plan - IDCW | 12.2199 | 24-Sep-2021 |
| 101834 | - | - | UTI - Master Equity Plan Unit Scheme | 218.1276 | 23-Jun-2026 |
| 131021 | INF789FC1Q55 | - | UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Dividend Option | 14.205 | 07-Sep-2020 |
| 131019 | INF789FC1Q63 | - | UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Growth Option | 15.3687 | 07-Sep-2020 |
| 131020 | INF789FC1Q30 | - | UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Dividend Option | 13.2056 | 07-Sep-2020 |
| 131018 | INF789FC1Q48 | - | UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Growth Option | 14.3308 | 07-Sep-2020 |
| 141826 | INF789FC1T37 | - | UTI Focussed Equity Fund - Series IV (1104 Days) - Direct Plan - Dividend Option | 10.6409 | 06-Oct-2020 |
| 141827 | INF789FC1T45 | - | UTI Focussed Equity Fund - Series IV (1104 Days) - Direct Plan - Growth Option | 10.6409 | 06-Oct-2020 |
| 141828 | INF789FC1T11 | - | UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Dividend Option | 10.2531 | 06-Oct-2020 |
| 141825 | INF789FC1T29 | - | UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Growth Option | 10.253 | 06-Oct-2020 |
| 141988 | INF789FC1X15 | - | UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Dividend Option | 11.8178 | 14-Dec-2020 |
| 141987 | INF789FC1X23 | - | UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Growth Option | 11.8178 | 14-Dec-2020 |
| 141989 | INF789FC1W99 | - | UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Dividend Option | 11.3617 | 14-Dec-2020 |
| 141990 | INF789FC1X07 | - | UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Growth Option | 11.3617 | 14-Dec-2020 |
| 142284 | INF789FC12G8 | - | UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - Growth Option | 13.7253 | 07-Apr-2021 |
| 142287 | INF789FC11G0 | - | UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - IDCW | 13.7253 | 07-Apr-2021 |
| 142285 | INF789FC10G2 | - | UTI Focussed Equity Fund - Series VI (1150 Days) - Regular Plan - Growth Option | 13.2169 | 07-Apr-2021 |
| 142286 | INF789FC19F5 | - | UTI Focussed Equity Fund - Series VI (1150 Days) - Regular Plan - IDCW | 13.2169 | 07-Apr-2021 |
| 142172 | INF789FC18D2 | - | UTI Long Term Advantage Fund Series VII - Direct Plan - Growth Option | 13.1836 | 24-Sep-2021 |
| 142170 | INF789FC17D4 | - | UTI Long Term Advantage Fund Series VII - Direct Plan - IDCW | 13.1836 | 24-Sep-2021 |
| 142169 | INF789FC16D6 | - | UTI Long Term Advantage Fund Series VII - Regular Plan - Growth Option | 12.737 | 24-Sep-2021 |
| 142171 | INF789FC15D8 | - | UTI Long Term Advantage Fund Series VII - Regular Plan - IDCW | 12.737 | 24-Sep-2021 |
| 141245 | INF789FC1TE6 | - | UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Direct Plan - IDCW | 10 | 04-May-2021 |
| 141243 | INF789FC1TC0 | - | UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Regular Plan - IDCW | 10.0001 | 04-May-2021 |
| 141244 | INF789FC1TF3 | - | UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Direct Plan - Growth Option | 12.8584 | 04-May-2021 |
| 141246 | INF789FC1TD8 | - | UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Regular Plan - Growth Option | 12.3036 | 04-May-2021 |
| 141463 | INF789FC1A04 | - | UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Direct Plan - IDCW | 10 | 08-Jun-2021 |
| 141465 | INF789FC1ZY1 | - | UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Regular Plan - IDCW | 10.0001 | 08-Jun-2021 |
| 141466 | INF789FC1A12 | - | UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Direct Plan - Growth Option | 12.8826 | 08-Jun-2021 |
| 141464 | INF789FC1ZZ8 | - | UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Regular Plan - Growth Option | 12.3534 | 08-Jun-2021 |
| 141701 | INF789FC1Q14 | - | UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Direct Plan - IDCW | 10 | 03-Jun-2021 |
| 141699 | INF789FC1P98 | - | UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Regular Plan - IDCW | 10.0001 | 03-Jun-2021 |
| 141700 | INF789FC1Q22 | - | UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Direct Plan - Growth Option | 12.6616 | 03-Jun-2021 |
| 141698 | INF789FC1Q06 | - | UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Regular Plan - Growth Option | 12.1706 | 03-Jun-2021 |
| 139860 | INF789FC1DN1 | - | UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Direct Plan - IDCW | 10.0001 | 28-Sep-2021 |
| 139862 | INF789FC1DL5 | - | UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Regular Plan - IDCW | 10.0001 | 28-Sep-2021 |
| 139861 | INF789FC1DM3 | - | UTI Capital Protection Oriented Scheme Series VIII - II (1831 Days) - Regular Plan - Growth Option | 14.7526 | 28-Sep-2021 |
| 139859 | INF789FC1DO9 | - | UTI Capital Protection Oriented Scheme Series VIII -II (1831 Days) - Direct Plan - Growth Option | 15.6052 | 28-Sep-2021 |
| 139987 | INF789FC1EB4 | - | UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Direct Plan - Dividend Option | 10.0001 | 13-Apr-2020 |
| 139988 | INF789FC1DZ5 | - | UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Dividend Option | 10.0002 | 13-Apr-2020 |
| 139985 | INF789FC1EA6 | - | UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option | 11.5592 | 13-Apr-2020 |
| 139986 | INF789FC1EC2 | - | UTI Capital Protection Oriented Scheme Series VIII-III (1281Days) - Direct Plan - Growth Option | 12.1072 | 13-Apr-2020 |
| 140065 | INF789FC1EZ3 | - | UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Direct Plan - IDCW | 10 | 28-Apr-2022 |
| 140067 | INF789FC1EX8 | - | UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Regular Plan - IDCW | 10.0001 | 28-Apr-2022 |
| 140068 | INF789FC1FA3 | - | UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Direct Plan - Growth Option | 14.8631 | 28-Apr-2022 |
| 140066 | INF789FC1EY6 | - | UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option | 14.0605 | 28-Apr-2022 |
| 143088 | INF789FC19P4 | - | UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Direct Plan - IDCW | 10 | 25-May-2021 |
| 143087 | INF789FC17P8 | - | UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Regular Plan - IDCW | 10.0001 | 25-May-2021 |
| 143085 | INF789FC10Q1 | - | UTI Capital Protection Oriented Scheme Series X-II ( 1134 Days) - Direct Plan - Growth Option | 12.0468 | 25-May-2021 |
| 143086 | INF789FC18P6 | - | UTI Capital Protection Oriented Scheme Series X-II ( 1134 Days) - Regular Plan - Growth Option | 11.758 | 25-May-2021 |
| 135304 | INF789FB1W26 | - | UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Dividend Option | 10 | 18-Feb-2021 |
| 135302 | INF789FB1W34 | - | UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Growth Option | 14.6028 | 18-Feb-2021 |
| 135303 | INF789FB1W00 | - | UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Dividend Option | 10 | 18-Feb-2021 |
| 135301 | INF789FB1W18 | - | UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Growth Option | 13.5832 | 18-Feb-2021 |
| 135358 | INF789FB1Z49 | - | UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan - Dividend Option | 10 | 05-Mar-2021 |
| 135359 | INF789FB1Z56 | - | UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan- Growth Option | 14.0746 | 05-Mar-2021 |
| 135357 | INF789FB1Z23 | - | UTI Dual Advantage Fixed Term Fund Series II-II (1997 days) - Regular Plan - Dividend Option | 10 | 05-Mar-2021 |
| 135360 | INF789FB1Z31 | - | UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan - Growth Option | 13.4881 | 05-Mar-2021 |
| 135513 | INF789FB13E3 | - | UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - Growth Option | 15.7278 | 08-Apr-2021 |
| 135512 | INF789FB12E5 | - | UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - IDCW | 10 | 08-Apr-2021 |
| 135511 | INF789FB11E7 | - | UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - Growth Option | 15.0152 | 08-Apr-2021 |
| 135510 | INF789FB10E9 | - | UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - IDCW | 10 | 08-Apr-2021 |
| 135863 | INF789FB11K4 | - | UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Direct Plan - Growth Option | 16.7457 | 10-Jun-2021 |
| 135860 | INF789FB19J9 | - | UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Growth Option | 15.6197 | 10-Jun-2021 |
| 135861 | INF789FB10K6 | - | UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Direct Plan - IDCW | 10.0001 | 10-Jun-2021 |
| 135862 | INF789FB18J1 | - | UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Regular Plan - IDCW | 10.0002 | 10-Jun-2021 |
| 136124 | INF789FB13P9 | - | UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Growth Option | 14.9899 | 23-Jul-2021 |
| 136122 | INF789FB11P3 | - | UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Regular Plan - Growth Option | 14.0308 | 23-Jul-2021 |
| 136123 | INF789FB12P1 | - | UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Direct Plan - IDCW | 10.0001 | 23-Jul-2021 |
| 136121 | INF789FB10P5 | - | UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Regular Plan - IDCW | 10.0001 | 23-Jul-2021 |
| 136419 | INF789FB11W9 | - | UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Direct Plan - Growth Option | 15.9878 | 23-Aug-2021 |
| 136420 | INF789FB19V4 | - | UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Regular Plan - Growth Option | 14.9657 | 23-Aug-2021 |
| 136418 | INF789FB10W1 | - | UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Direct Plan - IDCW | 10.0001 | 23-Aug-2021 |
| 136417 | INF789FB18V6 | - | UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Regular Plan - IDCW | 10.0001 | 23-Aug-2021 |
| 140169 | INF789FC1GG8 | - | UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Dividend Option | 10 | 09-Jun-2020 |
| 140170 | INF789FC1GH6 | - | UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Growth Option | 12.4481 | 09-Jun-2020 |
| 140171 | INF789FC1GE3 | - | UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Dividend Option | 10.0001 | 09-Jun-2020 |
| 140168 | INF789FC1GF0 | - | UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Growth Option | 11.9002 | 09-Jun-2020 |
| 140506 | INF789FC1HW3 | - | UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Dividend Option | 10 | 28-Jul-2020 |
| 140507 | INF789FC1HX1 | - | UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Growth Option | 12.2771 | 28-Jul-2020 |
| 140508 | INF789FC1HU7 | - | UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Dividend Option | 10 | 28-Jul-2020 |
| 140505 | INF789FC1HV5 | - | UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Growth Option | 11.7301 | 28-Jul-2020 |
| 140542 | INF789FC1IO8 | - | UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Dividend Option | 10 | 11-Aug-2020 |
| 140543 | INF789FC1IP5 | - | UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Growth Option | 12.3528 | 11-Aug-2020 |
| 140544 | INF789FC1IM2 | - | UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Dividend Option | 10 | 11-Aug-2020 |
| 140541 | INF789FC1IN0 | - | UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Growth Option | 11.8205 | 11-Aug-2020 |
| 140655 | INF789FC1IL4 | - | UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Direct Plan - Growth Option | 16.0915 | 18-Aug-2022 |
| 140656 | INF789FC1IJ8 | - | UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Regular Plan - Growth Option | 15.2636 | 18-Aug-2022 |
| 140654 | INF789FC1IK6 | - | UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Direct Plan - IDCW | 10 | 18-Aug-2022 |
| 140657 | INF789FC1II0 | - | UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Regular Plan - IDCW | 10.0001 | 18-Aug-2022 |
| 141781 | INF789FC1T03 | - | UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Direct Plan - Growth Option | 11.784 | 21-Sep-2020 |
| 141780 | INF789FC1S95 | - | UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Direct Plan - Dividend Option | 10 | 21-Sep-2020 |
| 141782 | INF789FC1S79 | - | UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Dividend Option | 10 | 21-Sep-2020 |
| 141779 | INF789FC1S87 | - | UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Growth Option | 11.4036 | 21-Sep-2020 |
| 124596 | INF789F01VZ1 | - | UTI F I I F-Annual Interval Plan Series - II - Direct Plan - Growth Option | 28.8723 | 11-May-2022 |
| 106338 | INF789F01FM2 | - | UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option | 28.5682 | 11-May-2022 |
| 124595 | INF789F01VX6 | INF789F01VY4 | UTI FIIF Annual Interval Plan II - Direct Plan - IDCW | 10.0624 | 01-Nov-2021 |
| 106337 | INF789F01FK6 | INF789F01FL4 | UTI FIIF Annual Interval Plan II - Regular Plan - IDCW | 10.075 | 11-May-2022 |
| 126030 | INF789F01WD6 | INF789F01WE4 | UTI FIIF Annual Interval Plan IV - Direct Plan - IDCW | 10.1008 | 11-May-2022 |
| 107070 | INF789F01FW1 | INF789F01FX9 | UTI FIIF Annual Interval Plan IV - Regular Plan - IDCW | 10.0749 | 11-May-2022 |
| 126031 | INF789F01WF1 | - | UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Direct Plan - Growth Option | 27.6707 | 11-May-2022 |
| 107071 | INF789F01FY7 | - | UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option | 27.3947 | 11-May-2022 |
| 122641 | INF789F01VR8 | INF789F01VS6 | UTI FIIF Half Yearly Plan I - Direct Plan - IDCW | 10.0606 | 11-May-2022 |
| 107089 | INF789F01EY0 | INF789F01EZ7 | UTI FIIF Half Yearly Plan I - Regular Plan - IDCW | 10.0564 | 11-May-2022 |
| 122642 | INF789F01VT4 | - | UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Direct Plan - Growth Option | 26.6295 | 11-May-2022 |
| 107088 | INF789F01FA7 | - | UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option | 26.1257 | 11-May-2022 |
| 125952 | INF789F01WV8 | INF789F01WW6 | UTI FIIF Half Yearly Plan II - Direct Plan - IDCW | 10.2065 | 11-May-2022 |
| 107226 | INF789F01HG0 | INF789F01HH8 | UTI FIIF Half Yearly Plan II - Regular Plan - IDCW | 10.0636 | 11-May-2022 |
| 125953 | INF789F01WX4 | - | UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Direct Plan - Growth Option | 26.0845 | 11-May-2022 |
| 107228 | INF789F01HI6 | - | UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option | 26.0118 | 11-May-2022 |
| 120970 | INF789F01VQ0 | - | UTI - Fixed Income Interval Fund - Monthly Interval Plan - Direct Plan - Growth Option | 27.3497 | 11-May-2022 |
| 106145 | INF789F01EU8 | - | UTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Growth Option | 26.846 | 11-May-2022 |
| 106549 | INF789F01EV6 | INF789F01EW4 | UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option | 10.0325 | 23-Sep-2020 |
| 120975 | INF789F01VO5 | INF789F01VP2 | UTI FIIF Monthly Interval Plan I - Direct Plan - Monthly IDCW | 10.0063 | 11-May-2022 |
| 106146 | INF789F01ES2 | INF789F01ET0 | UTI FIIF Monthly Interval Plan I - Regular Plan - Monthly IDCW | 10.0085 | 11-May-2022 |
| 120902 | INF789F01VL1 | INF789F01VM9 | UTI FIIF Monthly Interval Plan II - Direct Plan - Monthly IDCW | 10.0286 | 11-May-2022 |
| 107195 | INF789F01EM5 | INF789F01EN3 | UTI FIIF Monthly Interval Plan II - Regular Plan - Monthly IDCW | 10.0163 | 11-May-2022 |
| 120903 | INF789F01VN7 | - | UTI Fixed Income Interval Fund - Monthly Interval Plan II-Direct Plan - Growth Option | 26.2655 | 11-May-2022 |
| 107193 | INF789F01EO1 | - | UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option | 25.7798 | 11-May-2022 |
| 121412 | INF789F01WJ3 | INF789F01WK1 | UTI FIIF Quarterly Interval Plan III - Direct Plan - IDCW | 10.0803 | 11-May-2022 |
| 106365 | INF789F01GI8 | INF789F01GJ6 | UTI FIIF Quarterly Interval Plan III - Regular Plan - IDCW | 10.0759 | 11-May-2022 |
| 121413 | INF789F01WL9 | - | UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Growth Option | 28.4214 | 11-May-2022 |
| 106366 | INF789F01GK4 | - | UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth Option | 27.902 | 11-May-2022 |
| 106367 | INF789F01GL2 | INF789F01GM0 | UTI Fixed Income Interval Fund ( Quarterly Interval Plan -III) - Inst Dividend Plan | 10.065 | 10-Dec-2020 |
| 121034 | INF789F01WO3 | - | UTI F I I F Series II -Quarterly Interval Plan - IV -Direct Plan - Growth Option | 25.5663 | 11-May-2022 |
| 109466 | INF789F01GT5 | - | UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Growth Option | 20.9434 | 22-Jul-2020 |
| 109465 | INF789F01GQ1 | - | UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Growth Option | 25.0959 | 11-May-2022 |
| 121033 | INF789F01WM7 | INF789F01WN5 | UTI FIIF Sr-2 Quarterly Interval Plan IV - Direct Plan - IDCW | 10.0714 | 11-May-2022 |
| 109464 | INF789F01GO6 | INF789F01GP3 | UTI FIIF Sr-2 Quarterly Interval Plan IV - Regular Plan - IDCW | 10.0671 | 11-May-2022 |
| 120877 | INF789F01VK3 | - | UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Growth Option | 25.166 | 11-May-2022 |
| 110468 | INF789F01EI3 | - | UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth Option | 24.7004 | 11-May-2022 |
| 120876 | INF789F01VI7 | INF789F01VJ5 | UTI FIIF Sr-2 Quarterly Interval Plan VII - Direct Plan - IDCW | 10.0613 | 11-May-2022 |
| 110469 | INF789F01EG7 | INF789F01EH5 | UTI FIIF Sr-2 Quarterly Interval Plan VII - Regular Plan - IDCW | 10.0569 | 11-May-2022 |
| 143099 | INF789FC13P7 | - | UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Annual IDCW | 10 | 25-May-2021 |
| 143108 | INF789FC14P5 | - | UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Maturity IDCW | 10 | 25-May-2021 |
| 143106 | INF789FC12P9 | - | UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Quarterly IDCW | 10 | 25-May-2021 |
| 143105 | INF789FC18O9 | - | UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Annual IDCW | 10 | 25-May-2021 |
| 143102 | INF789FC11P1 | - | UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Flexi IDCW | 10 | 25-May-2021 |
| 143101 | INF789FC19O7 | - | UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Maturity IDCW | 10 | 25-May-2021 |
| 143107 | INF789FC17O1 | - | UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Quarterly IDCW | 10 | 25-May-2021 |
| 143100 | INF789FC15P2 | - | UTI Fixed Term Income Fund Series XXIX -I (1134 days) - Direct Plan - Growth Option | 12.4802 | 25-May-2021 |
| 143104 | INF789FC10P3 | - | UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Growth Opton | 12.3558 | 25-May-2021 |
| 143215 | INF789FC17Q6 | - | UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Annual IDCW | 9.736 | 25-May-2021 |
| 143220 | INF789FC18Q4 | - | UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Maturity IDCW | 10 | 25-May-2021 |
| 143209 | INF789FC16Q8 | - | UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Quarterly IDCW | 9.7357 | 25-May-2021 |
| 143216 | INF789FC12Q7 | - | UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Annual IDCW | 9.73 | 25-May-2021 |
| 143218 | INF789FC15Q0 | - | UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Flexi IDCW | 10 | 25-May-2021 |
| 143217 | INF789FC13Q5 | - | UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Maturity IDCW | 10 | 25-May-2021 |
| 143219 | INF789FC11Q9 | - | UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Quarterly IDCW | 9.7298 | 25-May-2021 |
| 143210 | INF789FC19Q2 | - | UTI Fixed Term Income Fund Series XXIX-II ( 1118 Days) - Direct Plan - Growth Option | 11.419 | 25-May-2021 |
| 143221 | INF789FC14Q3 | - | UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Growth Option | 11.3054 | 25-May-2021 |
| 143276 | INF789FC17R4 | - | UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Annual IDCW | 10 | 22-Jun-2021 |
| 143282 | INF789FC10S7 | - | UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Flexi IDCW | 10 | 22-Jun-2021 |
| 143277 | INF789FC18R2 | - | UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Maturity IDCW | 10 | 22-Jun-2021 |
| 143275 | INF789FC16R6 | - | UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Quarterly IDCW | 10 | 22-Jun-2021 |
| 143283 | INF789FC12R5 | - | UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Annual IDCW | 10 | 22-Jun-2021 |
| 143280 | INF789FC13R3 | - | UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Maturity IDCW | 10 | 22-Jun-2021 |
| 143279 | INF789FC11R7 | - | UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Quarterly IDCW | 10 | 22-Jun-2021 |
| 143274 | INF789FC19R0 | - | UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Growth Option | 11.3951 | 22-Jun-2021 |
| 143278 | INF789FC14R1 | - | UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Growth Option | 11.2815 | 22-Jun-2021 |
| 143422 | INF789FC10T5 | - | UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Direct Plan - Flexi IDCW | 10 | 05-Apr-2022 |
| 143425 | INF789FC12S3 | - | UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Regular Plan - Annual IDCW | 10 | 05-Apr-2022 |
| 143360 | INF789FC19S8 | - | UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Direct Plan - Growth Option | 13.4977 | 05-Apr-2022 |
| 143361 | INF789FC14S9 | - | UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Regular Plan - Growth Option | 13.3945 | 05-Apr-2022 |
| 143863 | INF789FC19X8 | - | UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Annual IDCW | 10.0001 | 15-Jul-2021 |
| 143866 | INF789FC10Y5 | - | UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Maturity IDCW | 10 | 15-Jul-2021 |
| 143867 | INF789FC18X0 | - | UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Quarterly IDCW | 10 | 15-Jul-2021 |
| 143865 | INF789FC14X9 | - | UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Annual IDCW | 10 | 15-Jul-2021 |
| 143872 | INF789FC15X6 | - | UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Maturity IDCW | 10.0001 | 15-Jul-2021 |
| 143871 | INF789FC13X1 | - | UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Quarterly IDCW | 10 | 15-Jul-2021 |
| 143870 | INF789FC11Y3 | - | UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Growth Option | 10.9669 | 15-Jul-2021 |
| 143868 | INF789FC16X4 | - | UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Growth Option | 10.8574 | 15-Jul-2021 |
| 143428 | INF789FC19T6 | - | UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Annual IDCW | 10 | 22-Jun-2021 |
| 143431 | INF789FC12U9 | - | UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Flexi IDCW | 10 | 22-Jun-2021 |
| 143430 | INF789FC10U3 | - | UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Maturity IDCW | 10 | 22-Jun-2021 |
| 143429 | INF789FC18T8 | - | UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Quarterly IDCW | 10 | 22-Jun-2021 |
| 143432 | INF789FC14T7 | - | UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Annual IDCW | 10 | 22-Jun-2021 |
| 143434 | INF789FC17T0 | - | UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Flexi IDCW | 10 | 22-Jun-2021 |
| 143433 | INF789FC15T4 | - | UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Maturity IDCW | 10 | 22-Jun-2021 |
| 143436 | INF789FC13T9 | - | UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Quarterly IDCW | 10 | 22-Jun-2021 |
| 143437 | INF789FC11U1 | - | UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Direct Plan - Growth Option | 11.5331 | 22-Jun-2021 |
| 143435 | INF789FC16T2 | - | UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Regular Plan - Growth Option | 11.4175 | 22-Jun-2021 |
| 143563 | INF789FC19U4 | - | UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Direct Plan - Annual IDCW | 10 | 06-Jul-2021 |
| 143568 | INF789FC14U5 | - | UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Regular Plan - Annual IDCW | 10 | 06-Jul-2021 |
| 143562 | INF789FC11V9 | - | UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Direct Plan - Growth Option | 12.749 | 06-Jul-2021 |
| 143567 | INF789FC16U0 | - | UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Regular Plan - Growth Option | 12.711 | 06-Jul-2021 |
| 143737 | INF789FC18V4 | - | UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Direct Plan - Quarterly IDCW | 10 | 15-Jul-2021 |
| 143740 | INF789FC14V3 | - | UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Annual IDCW | 10 | 15-Jul-2021 |
| 143745 | INF789FC13V5 | - | UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Quarterly IDCW | 10 | 15-Jul-2021 |
| 143741 | INF789FC11W7 | - | UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Direct Plan - Growth Option | 12.5388 | 15-Jul-2021 |
| 143744 | INF789FC16V8 | - | UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Regular Plan - Growth Option | 12.4432 | 15-Jul-2021 |
| 143800 | INF789FC19W0 | - | UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Annual IDCW | 10 | 15-Jul-2021 |
| 143808 | INF789FC12X3 | - | UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Flexi IDCW | 10 | 15-Jul-2021 |
| 143802 | INF789FC10X7 | - | UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Maturity IDCW | 10 | 15-Jul-2021 |
| 143801 | INF789FC18W2 | - | UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Quarterly IDCW | 10 | 15-Jul-2021 |
| 143804 | INF789FC14W1 | - | UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Annual IDCW | 10 | 15-Jul-2021 |
| 143806 | INF789FC17W4 | - | UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Flexi IDCW | 10 | 15-Jul-2021 |
| 143805 | INF789FC13W3 | - | UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Quarterly IDCW | 10 | 15-Jul-2021 |
| 143799 | INF789FC11X5 | - | UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Direct Plan - Growth Option | 12.765 | 15-Jul-2021 |
| 143803 | INF789FC16W6 | - | UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Regular Plan - Growth Option | 12.6695 | 15-Jul-2021 |
| 144003 | INF789F1A033 | - | UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Flexi IDCW | 10 | 15-Jul-2021 |
| 143999 | INF789F1A017 | - | UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Maturity IDCW | 10 | 15-Jul-2021 |
| 143997 | INF789F1A025 | - | UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Direct Plan - Growth Option | 11.2868 | 15-Jul-2021 |
| 144006 | INF789FC16Z9 | - | UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Regular Plan - Growth Option | 11.2025 | 15-Jul-2021 |
| 144103 | INF789F1A108 | - | UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Annual IDCW | 10 | 12-Aug-2021 |
| 144097 | INF789F1A116 | - | UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Maturity IDCW | 10 | 12-Aug-2021 |
| 144095 | INF789F1A090 | - | UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Quarterly IDCW | 10 | 12-Aug-2021 |
| 144102 | INF789F1A058 | - | UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Annual IDCW | 10 | 12-Aug-2021 |
| 144100 | INF789F1A082 | - | UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Flexi IDCW | 10 | 12-Aug-2021 |
| 144099 | INF789F1A066 | - | UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Maturity IDCW | 10 | 12-Aug-2021 |
| 144104 | INF789F1A041 | - | UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Quarterly IDCW | 10 | 12-Aug-2021 |
| 144096 | INF789F1A124 | - | UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Direct Plan - Growth Option | 12.2971 | 12-Aug-2021 |
| 144098 | INF789F1A074 | - | UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Growth Option | 12.1747 | 12-Aug-2021 |
| 144202 | INF789F1A298 | - | UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Direct Plan - Quarterly IDCW | 10 | 10-Aug-2021 |
| 144209 | INF789F1A264 | - | UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Regular Plan - Maturity IDCW | 10 | 10-Aug-2021 |
| 144201 | INF789F1A322 | - | UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Direct Plan - Growth Option | 12.704 | 10-Aug-2021 |
| 144206 | INF789F1A272 | - | UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Regular Plan - Growth Option | 12.609 | 10-Aug-2021 |
| 144227 | INF789F1A413 | - | UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Direct Plan - Growth Option | 12.6618 | 10-Aug-2021 |
| 144231 | INF789F1A371 | - | UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Regular Plan - Growth Option | 12.5669 | 10-Aug-2021 |
| 144573 | INF789F1A694 | - | UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Maturity IDCW | 10 | 31-Aug-2021 |
| 144572 | INF789F1A678 | - | UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Quarterly IDCW | 10 | 31-Aug-2021 |
| 144575 | INF789F1A637 | - | UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Annual IDCW | 10 | 31-Aug-2021 |
| 144577 | INF789F1A660 | - | UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Flexi IDCW | 10 | 31-Aug-2021 |
| 144576 | INF789F1A645 | - | UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Maturity IDCW | 10 | 31-Aug-2021 |
| 144579 | INF789F1A629 | - | UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Quarterly IDCW | 10 | 31-Aug-2021 |
| 144571 | INF789F1A702 | - | UTI Fixed Term Income Fund Series XXX-I (1104 days) - Direct Plan - Growth Option | 12.2092 | 31-Aug-2021 |
| 144574 | INF789F1A652 | - | UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Growth Option | 12.0875 | 31-Aug-2021 |
| 144659 | INF789F1A926 | - | UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Direct Plan - Annual IDCW | 10 | 31-Aug-2021 |
| 144661 | INF789F1A868 | - | UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Regular Plan - Quarterly IDCW | 10 | 31-Aug-2021 |
| 144666 | INF789F1A942 | - | UTI Fixed Term Income Fund Series XXX-II (1107 days) - Direct Plan - Growth Option | 12.6748 | 31-Aug-2021 |
| 144663 | INF789F1A892 | - | UTI Fixed Term Income Fund Series XXX-II (1107 days) - Regular Plan - Growth Option | 12.5801 | 31-Aug-2021 |
| 144731 | INF789F1AAC3 | - | UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Annual IDCW | 10 | 21-Sep-2021 |
| 144732 | INF789F1AAF6 | - | UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Flexi IDCW | 10 | 21-Sep-2021 |
| 144736 | INF789F1AAE9 | - | UTI Fixed Term Income Fund Series XXX-III (1106 days) - Direct Plan - Growth Option | 11.8575 | 21-Sep-2021 |
| 144739 | INF789F1AAD1 | - | UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Maturity IDCW | 10 | 21-Sep-2021 |
| 144738 | INF789F1AAB5 | - | UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Quarterly IDCW | 10 | 21-Sep-2021 |
| 144734 | INF789F1A975 | - | UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Annual IDCW | 10 | 21-Sep-2021 |
| 144740 | INF789F1AAA7 | - | UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Flexi IDCW | 10 | 21-Sep-2021 |
| 144733 | INF789F1A991 | - | UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Growth Option | 11.7394 | 21-Sep-2021 |
| 144737 | INF789F1A983 | - | UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Maturity IDCW | 10 | 21-Sep-2021 |
| 144735 | INF789F1A967 | - | UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Quarterly IDCW | 10 | 21-Sep-2021 |
| 144954 | INF789F1AAL4 | - | UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Growth Option | 12.8672 | 26-Oct-2021 |
| 144956 | INF789F1AAG4 | - | UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Growth Option | 12.7392 | 26-Oct-2021 |
| 144955 | INF789F1AAN0 | - | UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Annual IDCW | 10 | 26-Oct-2021 |
| 144950 | INF789F1AAP5 | - | UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Flexi IDCW | 10 | 26-Oct-2021 |
| 144949 | INF789F1AAO8 | - | UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Maturity IDCW | 10 | 26-Oct-2021 |
| 144948 | INF789F1AAM2 | - | UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Quarterly IDCW | 10 | 26-Oct-2021 |
| 144951 | INF789F1AAI0 | - | UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Annual IDCW | 10 | 26-Oct-2021 |
| 144957 | INF789F1AAK6 | - | UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Flexi IDCW | 10 | 26-Oct-2021 |
| 144953 | INF789F1AAJ8 | - | UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Maturity IDCW | 10.0001 | 26-Oct-2021 |
| 144952 | INF789F1AAH2 | - | UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Quarterly IDCW | 10 | 26-Oct-2021 |
| 145339 | INF789F1ABZ2 | - | UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Growth Option | 13.377 | 19-Apr-2022 |
| 145334 | INF789F1ABU3 | - | UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Growth Option | 13.2154 | 19-Apr-2022 |
| 145341 | INF789F1ACC9 | - | UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Maturity IDCW | 10 | 19-Apr-2022 |
| 145340 | INF789F1ACA3 | - | UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Quarterly IDCW | 10 | 19-Apr-2022 |
| 145337 | INF789F1ABW9 | - | UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Annual IDCW | 10 | 19-Apr-2022 |
| 145336 | INF789F1ABY5 | - | UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Flexi IDCW | 10 | 19-Apr-2022 |
| 145335 | INF789F1ABX7 | - | UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Maturity IDCW | 10 | 19-Apr-2022 |
| 145338 | INF789F1ABV1 | - | UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Quarterly IDCW | 10 | 19-Apr-2022 |
| 145009 | INF789F1AAV3 | - | UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Growth Option | 12.7941 | 26-Oct-2021 |
| 145016 | INF789F1AAQ3 | - | UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Growth Option | 12.6986 | 26-Oct-2021 |
| 145010 | INF789F1AAY7 | - | UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Maturity IDCW | 10 | 26-Oct-2021 |
| 145014 | INF789F1AAR1 | - | UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Quarterly IDCW | 10 | 26-Oct-2021 |
| 145145 | INF789F1ABF4 | - | UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Growth Option | 12.313 | 26-Oct-2021 |
| 145153 | INF789F1ABA5 | - | UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Growth Option | 12.1829 | 26-Oct-2021 |
| 145146 | INF789F1ABH0 | - | UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Annual IDCW | 10 | 26-Oct-2021 |
| 145154 | INF789F1ABI8 | - | UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Maturity IDCW | 10 | 26-Oct-2021 |
| 145152 | INF789F1ABG2 | - | UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Quarterly IDCW | 10 | 26-Oct-2021 |
| 145148 | INF789F1ABC1 | - | UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Annual IDCW | 10 | 26-Oct-2021 |
| 145150 | INF789F1ABD9 | - | UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Maturity IDCW | 10 | 26-Oct-2021 |
| 145149 | INF789F1ABB3 | - | UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Quarterly IDCW | 10 | 26-Oct-2021 |
| 145329 | INF789F1ACJ4 | - | UTI - Fixed Term Income Fund Series XXX-VIII (1286 Days) - Direct Plan - Growth Option | 13.3189 | 19-Apr-2022 |
| 145325 | INF789F1ACE5 | - | UTI - Fixed Term Income Fund Series XXX-VIII (1286 Days) - Regular Plan - Growth Option | 13.202 | 19-Apr-2022 |
| 145415 | INF789F1ADL8 | - | UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Growth Option | 13.2146 | 19-Apr-2022 |
| 145419 | INF789F1ADG8 | - | UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Growth Option | 13.1003 | 19-Apr-2022 |
| 145422 | INF789F1ADM6 | - | UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Quarterly IDCW | 10 | 19-Apr-2022 |
| 145423 | INF789F1ADI4 | - | UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Annual IDCW | 10 | 19-Apr-2022 |
| 145424 | INF789F1ADH6 | - | UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Quarterly IDCW | 10 | 19-Apr-2022 |
| 145505 | INF789F1ADV7 | - | UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Growth Option | 13.2615 | 26-Apr-2022 |
| 145512 | INF789F1ADQ7 | - | UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Growth Option | 13.1039 | 26-Apr-2022 |
| 145506 | INF789F1ADX3 | - | UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Annual IDCW | 10 | 26-Apr-2022 |
| 145511 | INF789F1ADZ8 | - | UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Flexi IDCW | 10 | 26-Apr-2022 |
| 145507 | INF789F1ADY1 | - | UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Maturity IDCW | 10 | 26-Apr-2022 |
| 145513 | INF789F1ADW5 | - | UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Quarterly IDCW | 10 | 26-Apr-2022 |
| 145508 | INF789F1ADS3 | - | UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Annual IDCW | 10 | 26-Apr-2022 |
| 145514 | INF789F1ADU9 | - | UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Flexi IDCW | 10 | 26-Apr-2022 |
| 145510 | INF789F1ADR5 | - | UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Quarterly IDCW | 10 | 26-Apr-2022 |
| 145553 | INF789F1AEF8 | - | UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Direct Plan - Growth Option | 13.1559 | 04-May-2022 |
| 145555 | INF789F1AEA9 | - | UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Growth Option | 13.0209 | 04-May-2022 |
| 145556 | INF789F1AEC5 | - | UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Annual IDCW | 10 | 04-May-2022 |
| 145558 | INF789F1AEE1 | - | UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Flexi IDCW | 10 | 04-May-2022 |
| 145557 | INF789F1AED3 | - | UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Maturity IDCW | 10 | 04-May-2022 |
| 145561 | INF789F1AEB7 | - | UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Quarterly IDCW | 10 | 04-May-2022 |
| 145654 | INF789F1AEP7 | - | UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Growth Option | 13.1517 | 19-Apr-2022 |
| 145650 | INF789F1AEK8 | - | UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Growth Option | 12.9982 | 19-Apr-2022 |
| 145655 | INF789F1AER3 | - | UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Annual IDCW | 10 | 19-Apr-2022 |
| 145653 | INF789F1AES1 | - | UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Maturity IDCW | 10 | 19-Apr-2022 |
| 145651 | INF789F1AEM4 | - | UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Annual IDCW | 10 | 19-Apr-2022 |
| 145658 | INF789F1AEO0 | - | UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Flexi IDCW | 10 | 19-Apr-2022 |
| 145657 | INF789F1AEN2 | - | UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Maturity IDCW | 10 | 19-Apr-2022 |
| 145652 | INF789F1AEL6 | - | UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Quarterly IDCW | 10 | 19-Apr-2022 |
| 145838 | INF789F1AEZ6 | - | UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Growth Option | 13.1348 | 19-Apr-2022 |
| 145842 | INF789F1AEU7 | - | UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Growth Option | 12.9832 | 19-Apr-2022 |
| 145835 | INF789F1AFB4 | - | UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Annual IDCW | 10 | 19-Apr-2022 |
| 145840 | INF789F1AFC2 | - | UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Maturity IDCW | 10 | 19-Apr-2022 |
| 145839 | INF789F1AFA6 | - | UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Quarterly IDCW | 10 | 19-Apr-2022 |
| 145836 | INF789F1AEW3 | - | UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Annual IDCW | 10 | 19-Apr-2022 |
| 145837 | INF789F1AEY9 | - | UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Flexi IDCW | 10 | 19-Apr-2022 |
| 145844 | INF789F1AEX1 | - | UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Maturity IDCW | 10 | 19-Apr-2022 |
| 145843 | INF789F1AEV5 | - | UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Quarterly IDCW | 10 | 19-Apr-2022 |
| 145845 | INF789F1AFJ7 | - | UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Direct Plan - Growth Option | 12.9412 | 19-Apr-2022 |
| 145848 | INF789F1AFE8 | - | UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Growth Option | 12.8331 | 19-Apr-2022 |
| 145851 | INF789F1AFF5 | - | UTI Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Quarterly IDCW | 10 | 19-Apr-2022 |
| 145939 | INF789F1AFT6 | - | UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Growth Option | 12.8898 | 19-Apr-2022 |
| 145940 | INF789F1AFO7 | - | UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Growth Option | 12.7752 | 19-Apr-2022 |
| 145941 | INF789F1AFU4 | - | UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Quarterly IDCW | 10 | 19-Apr-2022 |
| 145936 | INF789F1AFR0 | - | UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Maturity IDCW | 10 | 19-Apr-2022 |
| 145935 | INF789F1AFP4 | - | UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Quarterly IDCW | 10 | 19-Apr-2022 |
| 146037 | INF789F1AGE6 | - | UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Growth Option | 13.1941 | 24-May-2022 |
| 146031 | INF789F1AFY6 | - | UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Growth Option | 13.0375 | 24-May-2022 |
| 146039 | INF789F1AGG1 | - | UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Annual IDCW | 10 | 24-May-2022 |
| 146036 | INF789F1AGI7 | - | UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Flexi IDCW | 10 | 24-May-2022 |
| 146040 | INF789F1AGH9 | - | UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Maturity IDCW | 10 | 24-May-2022 |
| 146033 | INF789F1AGF3 | - | UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Quarterly IDCW | 10 | 24-May-2022 |
| 146035 | INF789F1AGB2 | - | UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Annual IDCW | 10 | 24-May-2022 |
| 146032 | INF789F1AGD8 | - | UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Flexi IDCW | 10 | 24-May-2022 |
| 146034 | INF789F1AGC0 | - | UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Maturity IDCW | 10 | 24-May-2022 |
| 146038 | INF789F1AFZ3 | - | UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Quarterly IDCW | 10 | 24-May-2022 |
| 146245 | INF789F1AGS6 | - | UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Growth Option | 12.7787 | 19-Apr-2022 |
| 146247 | INF789F1AGN7 | - | UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Growth Option | 12.6763 | 19-Apr-2022 |
| 146246 | INF789F1AGU2 | - | UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Annual IDCW | 10 | 19-Apr-2022 |
| 146243 | INF789F1AGV0 | - | UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Maturity IDCW | 10 | 19-Apr-2022 |
| 146239 | INF789F1AGT4 | - | UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Quarterly IDCW | 10 | 19-Apr-2022 |
| 146248 | INF789F1AGP2 | - | UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Annual IDCW | 10 | 19-Apr-2022 |
| 146244 | INF789F1AGR8 | - | UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Flexi IDCW | 10 | 19-Apr-2022 |
| 146242 | INF789F1AGQ0 | - | UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Maturity IDCW | 10 | 19-Apr-2022 |
| 146241 | INF789F1AGO5 | - | UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Quarterly IDCW | 10 | 19-Apr-2022 |
| 146261 | INF789F1AHB0 | - | UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Growth Option | 13.1475 | 24-May-2022 |
| 146264 | INF789F1AGX6 | - | UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Growth Option | 12.9965 | 24-May-2022 |
| 146262 | INF789F1AHD6 | - | UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Annual IDCW | 10 | 24-May-2022 |
| 146263 | INF789F1AHF1 | - | UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Flexi IDCW | 10 | 24-May-2022 |
| 146268 | INF789F1AHE4 | - | UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Maturity IDCW | 10 | 24-May-2022 |
| 146270 | INF789F1AHC8 | - | UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Quarterly IDCW | 10 | 24-May-2022 |
| 146269 | INF789F1AGY4 | - | UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Annual IDCW | 10 | 24-May-2022 |
| 146266 | INF789F1AGZ1 | - | UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Maturity IDCW | 10 | 24-May-2022 |
| 146265 | INF789F1AHG9 | - | UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Quarterly IDCW | 10 | 24-May-2022 |
| 146863 | INF789F1AJB6 | - | UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Growth Option | 12.9603 | 07-Jun-2022 |
| 146862 | INF789F1AIW4 | - | UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Growth Option | 12.8141 | 07-Jun-2022 |
| 146864 | INF789F1AJD2 | - | UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Annual IDCW | 10 | 07-Jun-2022 |
| 146859 | INF789F1AJF7 | - | UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Flexi IDCW | 10 | 07-Jun-2022 |
| 146858 | INF789F1AJE0 | - | UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Maturity IDCW | 10 | 07-Jun-2022 |
| 146857 | INF789F1AJC4 | - | UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Quarterly IDCW | 10 | 07-Jun-2022 |
| 146860 | INF789F1AIY0 | - | UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Annual IDCW | 10 | 07-Jun-2022 |
| 146865 | INF789F1AIZ7 | - | UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Maturity IDCW | 10 | 07-Jun-2022 |
| 146861 | INF789F1AIX2 | - | UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Quarterly IDCW | 10 | 07-Jun-2022 |
| 146475 | INF789F1AHM7 | - | UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Growth Option | 13.0725 | 10-May-2022 |
| 146478 | INF789F1AHH7 | - | UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Growth Option | 12.926 | 10-May-2022 |
| 146482 | INF789F1AHO3 | - | UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Annual IDCW | 10 | 10-May-2022 |
| 146476 | INF789F1AHQ8 | - | UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Flexi IDCW | 10 | 10-May-2022 |
| 146484 | INF789F1AHP0 | - | UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Maturity IDCW | 10 | 10-May-2022 |
| 146481 | INF789F1AHN5 | - | UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Quarterly IDCW | 10 | 10-May-2022 |
| 146479 | INF789F1AHJ3 | - | UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Annual IDCW | 10 | 10-May-2022 |
| 146480 | INF789F1AHK1 | - | UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Maturity IDCW | 10 | 10-May-2022 |
| 146477 | INF789F1AHI5 | - | UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Quarterly IDCW | 10 | 10-May-2022 |
| 146538 | INF789F1AHX4 | - | UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Growth Option | 12.6927 | 10-May-2022 |
| 146539 | INF789F1AHS4 | - | UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Growth Option | 12.5916 | 10-May-2022 |
| 146541 | INF789F1AHZ9 | - | UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Annual IDCW | 10 | 10-May-2022 |
| 146540 | INF789F1AIB8 | - | UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Flexi IDCW | 10 | 10-May-2022 |
| 146537 | INF789F1AIA0 | - | UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Maturity IDCW | 10 | 10-May-2022 |
| 146536 | INF789F1AHY2 | - | UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Quarterly IDCW | 10 | 10-May-2022 |
| 146544 | INF789F1AHT2 | - | UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Quarterly IDCW | 10 | 10-May-2022 |
| 146608 | INF789F1AIH5 | - | UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Growth Option | 12.8711 | 10-May-2022 |
| 146613 | INF789F1AIC6 | - | UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Growth Option | 12.7293 | 10-May-2022 |
| 146609 | INF789F1AIJ1 | - | UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Annual IDCW | 10 | 10-May-2022 |
| 146611 | INF789F1AIK9 | - | UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Maturity IDCW | 10 | 10-May-2022 |
| 146610 | INF789F1AII3 | - | UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Quarterly IDCW | 10 | 10-May-2022 |
| 146614 | INF789F1AIE2 | - | UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Annual IDCW | 10 | 10-May-2022 |
| 146615 | INF789F1AIG7 | - | UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Flexi IDCW | 10 | 10-May-2022 |
| 146617 | INF789F1AIF9 | - | UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Maturity IDCW | 10 | 10-May-2022 |
| 146616 | INF789F1AID4 | - | UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Quarterly IDCW | 10 | 10-May-2022 |
| 146706 | INF789F1AIU8 | - | UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Growth Option | 12.5966 | 04-May-2022 |
| 146709 | INF789F1AIP8 | - | UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Growth Option | 12.4974 | 04-May-2022 |
| 146715 | INF789F1AIS2 | - | UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Annual IDCW | 10 | 04-May-2022 |
| 146708 | INF789F1AIV6 | - | UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Flexi IDCW | 10 | 04-May-2022 |
| 146713 | INF789F1AIT0 | - | UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Maturity IDCW | 10 | 04-May-2022 |
| 146707 | INF789F1AIR4 | - | UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Quarterly IDCW | 10 | 04-May-2022 |
| 146714 | INF789F1AIQ6 | - | UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Flexi IDCW | 10.0001 | 04-May-2022 |
| 146711 | INF789F1AIM5 | - | UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Quarterly IDCW | 10 | 04-May-2022 |
| 146872 | INF789F1AJL5 | - | UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Growth Option | 12.6754 | 30-May-2022 |
| 146876 | INF789F1AJG5 | - | UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Growth Option | 12.5743 | 30-May-2022 |
| 146874 | INF789F1AJN1 | - | UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Annual IDCW | 10 | 30-May-2022 |
| 146873 | INF789F1AJO9 | - | UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Maturity IDCW | 10 | 30-May-2022 |
| 146867 | INF789F1AJM3 | - | UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Quarterly IDCW | 10 | 30-May-2022 |
| 146871 | INF789F1AJH3 | - | UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Quarterly IDCW | 10 | 30-May-2022 |
| 146987 | INF789F1AJV4 | - | UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Growth Option | 12.4599 | 08-Jun-2022 |
| 146990 | INF789F1AJQ4 | - | UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Growth Option | 12.3604 | 08-Jun-2022 |
| 146995 | INF789F1AJX0 | - | UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Annual IDCW | 10 | 08-Jun-2022 |
| 146989 | INF789F1AJY8 | - | UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Maturity IDCW | 10 | 08-Jun-2022 |
| 146988 | INF789F1AJW2 | - | UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Quarterly IDCW | 10 | 08-Jun-2022 |
| 146996 | INF789F1AJS0 | - | UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Annual IDCW | 10 | 08-Jun-2022 |
| 146994 | INF789F1AJT8 | - | UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Maturity IDCW | 10 | 08-Jun-2022 |
| 146991 | INF789F1AJR2 | - | UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Quarterly IDCW | 10 | 08-Jun-2022 |
| 147071 | INF789F1AKF5 | - | UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Growth Option | 12.7521 | 07-Jun-2022 |
| 147076 | INF789F1AKA6 | - | UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Growth Option | 12.6124 | 07-Jun-2022 |
| 147072 | INF789F1AKH1 | - | UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Annual IDCW | 10 | 07-Jun-2022 |
| 147073 | INF789F1AKG3 | - | UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Quarterly IDCW | 10 | 07-Jun-2022 |
| 147077 | INF789F1AKC2 | - | UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Annual IDCW | 10 | 07-Jun-2022 |
| 147079 | INF789F1AKD0 | - | UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Maturity IDCW | 10 | 07-Jun-2022 |
| 147078 | INF789F1AKB4 | - | UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Quarterly IDCW | 10 | 07-Jun-2022 |
| 147165 | INF789F1AKP4 | - | UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Growth Option | 12.7008 | 07-Jun-2022 |
| 147168 | INF789F1AKK5 | - | UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Growth Option | 12.5641 | 07-Jun-2022 |
| 147166 | INF789F1AKR0 | - | UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Annual IDCW | 10 | 07-Jun-2022 |
| 147172 | INF789F1AKQ2 | - | UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Quarterly IDCW | 10 | 07-Jun-2022 |
| 147174 | INF789F1AKN9 | - | UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Maturity IDCW | 10 | 07-Jun-2022 |
| 147169 | INF789F1AKL3 | - | UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Quarterly IDCW | 10 | 07-Jun-2022 |
| 147255 | INF789F1AKZ3 | - | UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Growth Option | 12.6339 | 07-Jun-2022 |
| 147257 | INF789F1AKU4 | - | UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Growth Option | 12.4998 | 07-Jun-2022 |
| 147259 | INF789F1ALC0 | - | UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Maturity IDCW | 10 | 07-Jun-2022 |
| 147256 | INF789F1ALA4 | - | UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Quarterly IDCW | 10 | 07-Jun-2022 |
| 147261 | INF789F1AKW0 | - | UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Annual IDCW | 10 | 07-Jun-2022 |
| 147263 | INF789F1AKY6 | - | UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Flexi IDCW | 10 | 07-Jun-2022 |
| 147264 | INF789F1AKX8 | - | UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Maturity IDCW | 10 | 07-Jun-2022 |
| 147262 | INF789F1AKV2 | - | UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Quarterly IDCW | 10 | 07-Jun-2022 |
| 147322 | INF789F1ALJ5 | - | UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Growth Option | 12.5504 | 07-Jun-2022 |
| 147328 | INF789F1ALE6 | - | UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Growth Option | 12.4187 | 07-Jun-2022 |
| 147321 | INF789F1ALL1 | - | UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Annual IDCW | 10 | 07-Jun-2022 |
| 147324 | INF789F1ALM9 | - | UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Maturity IDCW | 10 | 07-Jun-2022 |
| 147323 | INF789F1ALK3 | - | UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Quarterly IDCW | 10 | 07-Jun-2022 |
| 147329 | INF789F1ALG1 | - | UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Annual IDCW | 10 | 07-Jun-2022 |
| 147327 | INF789F1ALI7 | - | UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Flexi IDCW | 10 | 07-Jun-2022 |
| 147326 | INF789F1ALH9 | - | UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Maturity IDCW | 10 | 07-Jun-2022 |
| 147330 | INF789F1ALF3 | - | UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Quarterly IDCW | 10 | 07-Jun-2022 |
| 147363 | INF789F1ALT4 | - | UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Direct Plan Growth Option | 12.5772 | 19-Jul-2022 |
| 147364 | INF789F1ALO5 | - | UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Regular Plan Growth Option | 12.442 | 19-Jul-2022 |
| 147362 | INF789F1ALV0 | - | UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Annual IDCW | 10 | 19-Jul-2022 |
| 147369 | INF789F1ALX6 | - | UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Flexi IDCW | 10 | 19-Jul-2022 |
| 147365 | INF789F1ALW8 | - | UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Maturity IDCW | 10 | 19-Jul-2022 |
| 147367 | INF789F1ALU2 | - | UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Quarterly IDCW | 10 | 19-Jul-2022 |
| 147361 | INF789F1ALQ0 | - | UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Annual IDCW | 10 | 19-Jul-2022 |
| 147366 | INF789F1ALR8 | - | UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Maturity IDCW | 10 | 19-Jul-2022 |
| 147368 | INF789F1ALP2 | - | UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Quarterly IDCW | 10 | 19-Jul-2022 |
| 147411 | INF789F1AMD6 | - | UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Direct Plan - Growth Option | 12.5072 | 19-Jul-2022 |
| 147420 | INF789F1ALY4 | - | UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Regular Plan - Growth Option | 12.3749 | 19-Jul-2022 |
| 147414 | INF789F1AMF1 | - | UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Annual IDCW | 10 | 19-Jul-2022 |
| 147415 | INF789F1AMH7 | - | UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Flexi IDCW | 10 | 19-Jul-2022 |
| 147412 | INF789F1AME4 | - | UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Quarterly IDCW | 10 | 19-Jul-2022 |
| 147416 | INF789F1AMA2 | - | UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Annual IDCW | 10 | 19-Jul-2022 |
| 147419 | INF789F1AMC8 | - | UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Flexi IDCW | 10 | 19-Jul-2022 |
| 147418 | INF789F1AMB0 | - | UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Maturity IDCW | 10.0001 | 19-Jul-2022 |
| 147417 | INF789F1ALZ1 | - | UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Quarterly IDCW | 10 | 19-Jul-2022 |
| 148197 | INF789F1ARA1 | - | UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Growth Option | 12.1742 | 25-Apr-2023 |
| 148205 | INF789F1AQV9 | - | UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Growth Option | 12.0764 | 25-Apr-2023 |
| 148198 | INF789F1AQY3 | - | UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Annual IDCW | 10.3742 | 25-Apr-2023 |
| 148200 | INF789F1ARB9 | - | UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Flexi IDCW | 10 | 25-Apr-2023 |
| 148199 | INF789F1AQZ0 | - | UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Maturity IDCW | 10 | 25-Apr-2023 |
| 148196 | INF789F1AQX5 | - | UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Quarterly IDCW | 10.6186 | 25-Apr-2023 |
| 148204 | INF789F1AQT3 | - | UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Annual IDCW | 10.3777 | 25-Apr-2023 |
| 148203 | INF789F1AQU1 | - | UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Maturity IDCW | 10 | 25-Apr-2023 |
| 148202 | INF789F1AQS5 | - | UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Quarterly IDCW | 10.5926 | 25-Apr-2023 |
| 141175 | INF789FC1MV5 | - | UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Annual Div Option | 10 | 28-Apr-2020 |
| 141176 | INF789FC1NB5 | - | UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Growth Option | 12.3808 | 28-Apr-2020 |
| 141168 | INF789FC1NA7 | - | UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Maturity Div Option | 10 | 28-Apr-2020 |
| 141167 | INF789FC1MU7 | - | UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Quarterly Div Option | 10 | 28-Apr-2020 |
| 141169 | INF789FC1MZ6 | - | UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Annual Div Option | 10 | 28-Apr-2020 |
| 141170 | INF789FC1MX1 | - | UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Flexi Div Option | 10 | 28-Apr-2020 |
| 141173 | INF789FC1ND1 | - | UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Growth Option | 12.2577 | 28-Apr-2020 |
| 141174 | INF789FC1NC3 | - | UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Maturity Div Option | 10 | 28-Apr-2020 |
| 141171 | INF789FC1MY9 | - | UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Quarterly Div Option | 10 | 28-Apr-2020 |
| 141201 | INF789FC1NF6 | - | UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Annual Div Option | 10 | 28-Apr-2020 |
| 141200 | INF789FC1NG4 | - | UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Flexi Div Option | 10 | 28-Apr-2020 |
| 141193 | INF789FC1NL4 | - | UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Growth Option | 12.3658 | 28-Apr-2020 |
| 141194 | INF789FC1NK6 | - | UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Maturity Div Option | 10 | 28-Apr-2020 |
| 141199 | INF789FC1NE9 | - | UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Quarterly Div Option | 10 | 28-Apr-2020 |
| 141196 | INF789FC1NJ8 | - | UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Annual Div Option | 10 | 28-Apr-2020 |
| 141195 | INF789FC1NN0 | - | UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Growth Option | 12.2428 | 28-Apr-2020 |
| 141197 | INF789FC1NM2 | - | UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Maturity Div Option | 10 | 28-Apr-2020 |
| 141198 | INF789FC1NI0 | - | UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Quarterly Div Option | 10 | 28-Apr-2020 |
| 141242 | INF789FC1ST6 | - | UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Annual Div Option | 10 | 28-Apr-2020 |
| 141233 | INF789FC1SU4 | - | UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Flexi Div Option | 10 | 28-Apr-2020 |
| 141236 | INF789FC1SZ3 | - | UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Growth Option | 12.3598 | 28-Apr-2020 |
| 141238 | INF789FC1SY6 | - | UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Maturity Div Option | 10 | 28-Apr-2020 |
| 141237 | INF789FC1SS8 | - | UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Quarterly Div Option | 10 | 28-Apr-2020 |
| 141234 | INF789FC1SX8 | - | UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Annual Div Option | 10 | 28-Apr-2020 |
| 141235 | INF789FC1SV2 | - | UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Flexi Div Option | 10 | 28-Apr-2020 |
| 141240 | INF789FC1TB2 | - | UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Growth Option | 12.2369 | 28-Apr-2020 |
| 141239 | INF789FC1TA4 | - | UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Maturity Div Option | 10 | 28-Apr-2020 |
| 141241 | INF789FC1SW0 | - | UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Quarterly Div Option | 10 | 28-Apr-2020 |
| 141292 | INF789FC1TM9 | - | UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Maturity Div Option | 10 | 28-Apr-2020 |
| 141287 | INF789FC1TH9 | - | UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Annual Div Option | 10 | 28-Apr-2020 |
| 141293 | INF789FC1TI7 | - | UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Flexi Div Option | 10 | 28-Apr-2020 |
| 141296 | INF789FC1TN7 | - | UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Growth Option | 12.3522 | 28-Apr-2020 |
| 141288 | INF789FC1TG1 | - | UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Quarterly Div Option | 10 | 28-Apr-2020 |
| 141290 | INF789FC1TL1 | - | UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Annual Div Option | 10 | 28-Apr-2020 |
| 141289 | INF789FC1TP2 | - | UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Growth Option | 12.2293 | 28-Apr-2020 |
| 141291 | INF789FC1TO5 | - | UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Maturity Div Option | 10 | 28-Apr-2020 |
| 141295 | INF789FC1TK3 | - | UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Quarterly Div Option | 10 | 28-Apr-2020 |
| 141308 | INF789FC1TR8 | - | UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Annual Div Option | 10 | 02-Jun-2020 |
| 141307 | INF789FC1TX6 | - | UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Growth Option | 12.626 | 02-Jun-2020 |
| 141309 | INF789FC1TW8 | - | UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Maturity Div Option | 10 | 02-Jun-2020 |
| 141315 | INF789FC1TQ0 | - | UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Quarterly Div Option | 10 | 02-Jun-2020 |
| 141313 | INF789FC1TV0 | - | UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Annual Div Option | 10 | 02-Jun-2020 |
| 141312 | INF789FC1TT4 | - | UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Flexi Div Option | 10 | 02-Jun-2020 |
| 141311 | INF789FC1TZ1 | - | UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Growth Option | 12.5003 | 02-Jun-2020 |
| 141314 | INF789FC1TY4 | - | UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Maturity Div Option | 10 | 02-Jun-2020 |
| 141316 | INF789FC1TU2 | - | UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Quarterly Div Option | 10 | 02-Jun-2020 |
| 141394 | INF789FC1ZP9 | - | UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Annual Div Option | 10 | 02-Jun-2020 |
| 141395 | INF789FC1ZQ7 | - | UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Flexi Div Option | 10 | 02-Jun-2020 |
| 141402 | INF789FC1ZV7 | - | UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Growth Option | 12.3488 | 02-Jun-2020 |
| 141396 | INF789FC1ZU9 | - | UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Maturity Div Div Option | 10 | 02-Jun-2020 |
| 141397 | INF789FC1ZO2 | - | UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Quarterly Div Option | 10 | 02-Jun-2020 |
| 141398 | INF789FC1ZT1 | - | UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Annual Div Option | 10 | 02-Jun-2020 |
| 141399 | INF789FC1ZR5 | - | UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Flexi Div Option | 10 | 02-Jun-2020 |
| 141400 | INF789FC1ZX3 | - | UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Growth Option | 12.2259 | 02-Jun-2020 |
| 141403 | INF789FC1ZW5 | - | UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Maturity Div Option | 10 | 02-Jun-2020 |
| 141401 | INF789FC1ZS3 | - | UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Quarterly Div Option | 10 | 02-Jun-2020 |
| 141453 | INF789FC1A38 | - | UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Annual Div Option | 10 | 02-Jun-2020 |
| 141452 | INF789FC1A95 | - | UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Growth Option | 12.3262 | 02-Jun-2020 |
| 141455 | INF789FC1A87 | - | UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Maturity Div Option | 10.0004 | 02-Jun-2020 |
| 141454 | INF789FC1A20 | - | UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Quarterly Div Option | 10 | 02-Jun-2020 |
| 141456 | INF789FC1A79 | - | UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Annual Div Option | 10 | 02-Jun-2020 |
| 141451 | INF789FC1A53 | - | UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Flexi Div Option | 10 | 02-Jun-2020 |
| 141449 | INF789FC1B11 | - | UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Growth Option | 12.2034 | 02-Jun-2020 |
| 141450 | INF789FC1B03 | - | UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Maturity Div Option | 10 | 02-Jun-2020 |
| 141457 | INF789FC1A61 | - | UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Quarterly Div Option | 10 | 02-Jun-2020 |
| 141478 | INF789FC1K93 | - | UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Annual Div Option | 10 | 07-Jul-2020 |
| 141480 | INF789FC1L01 | - | UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Flexi Div Option | 10 | 07-Jul-2020 |
| 141485 | INF789FC1L50 | - | UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Growth Option | 12.3583 | 07-Jul-2020 |
| 141479 | INF789FC1L43 | - | UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Maturity Div Option | 10 | 07-Jul-2020 |
| 141486 | INF789FC1K85 | - | UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Quarterly Div Option | 10 | 07-Jul-2020 |
| 141482 | INF789FC1L35 | - | UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Annual Div Option | 10 | 07-Jul-2020 |
| 141484 | INF789FC1L19 | - | UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Flexi Div Option | 10 | 07-Jul-2020 |
| 141481 | INF789FC1L76 | - | UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Growth Option | 12.2354 | 07-Jul-2020 |
| 141487 | INF789FC1L68 | - | UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Maturity Div Option | 10 | 07-Jul-2020 |
| 141483 | INF789FC1L27 | - | UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Quarterly Div Option | 10 | 07-Jul-2020 |
| 141531 | INF789FC1L92 | - | UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Annual Div Option | 10 | 02-Sep-2020 |
| 141534 | INF789FC1M59 | - | UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Growth Option | 11.7477 | 02-Sep-2020 |
| 141532 | INF789FC1L84 | - | UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Quarterly Div Option | 10 | 02-Sep-2020 |
| 141537 | INF789FC1M34 | - | UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Annual Div Option | 10 | 02-Sep-2020 |
| 141539 | INF789FC1M18 | - | UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Flexi Div Option | 10 | 02-Sep-2020 |
| 141536 | INF789FC1M75 | - | UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Growth Option | 11.5387 | 02-Sep-2020 |
| 141540 | INF789FC1M67 | - | UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Maturity Div Option | 10 | 02-Sep-2020 |
| 141538 | INF789FC1M26 | - | UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Quarterly Div Option | 10 | 02-Sep-2020 |
| 141570 | INF789FC1M91 | - | UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Annual Div Option | 10 | 07-Jul-2020 |
| 141572 | INF789FC1N58 | - | UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Growth Option | 12.3068 | 07-Jul-2020 |
| 141571 | INF789FC1N41 | - | UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Maturity Div Option | 10 | 07-Jul-2020 |
| 141569 | INF789FC1M83 | - | UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Quarterly Div Option | 10 | 07-Jul-2020 |
| 141576 | INF789FC1N33 | - | UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Annual Div Option | 10 | 07-Jul-2020 |
| 141573 | INF789FC1N74 | - | UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Growth Option | 12.1843 | 07-Jul-2020 |
| 141574 | INF789FC1N66 | - | UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Maturity Div Option | 10 | 07-Jul-2020 |
| 141577 | INF789FC1N25 | - | UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Quarterly Div Option | 10 | 07-Jul-2020 |
| 141621 | INF789FC1O08 | - | UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Annual Div Option | 10 | 11-Aug-2020 |
| 141622 | INF789FC1O16 | - | UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Flexi Div Option | 10 | 11-Aug-2020 |
| 141620 | INF789FC1O65 | - | UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Growth Option | 12.2803 | 11-Aug-2020 |
| 141626 | INF789FC1O57 | - | UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Maturity Div Option | 10 | 11-Aug-2020 |
| 141627 | INF789FC1N90 | - | UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Quarterly Div Option | 10 | 11-Aug-2020 |
| 141629 | INF789FC1O81 | - | UTI FTIF Series XXVII-IV (1113 Days) - Regular - Growth Option | 12.1581 | 11-Aug-2020 |
| 141623 | INF789FC1O40 | - | UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Annual Div Option | 10 | 11-Aug-2020 |
| 141625 | INF789FC1O24 | - | UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Flexi Div Option | 10 | 11-Aug-2020 |
| 141624 | INF789FC1O73 | - | UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Maturity Div Option | 10 | 11-Aug-2020 |
| 141628 | INF789FC1O32 | - | UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Quarterly Div Option | 10 | 11-Aug-2020 |
| 141718 | INF789FC1O99 | - | UTI FTIF Series XXVII- V (1097 Days) - Direct Plan - Quarterly Div Option | 10 | 11-Aug-2020 |
| 141715 | INF789FC1P23 | - | UTI FTIF Series XXVII- V (1097 Days) - Regular Plan - Flexi Div Option | 10 | 11-Aug-2020 |
| 141710 | INF789FC1P07 | - | UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Annual Div Option | 10 | 11-Aug-2020 |
| 141717 | INF789FC1P15 | - | UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Flexi Div Option | 10 | 11-Aug-2020 |
| 141716 | INF789FC1P64 | - | UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Growth Option | 12.2454 | 11-Aug-2020 |
| 141711 | INF789FC1P56 | - | UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Maturity Div Option | 10 | 11-Aug-2020 |
| 141712 | INF789FC1P49 | - | UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Annual Div Option | 10 | 11-Aug-2020 |
| 141719 | INF789FC1P80 | - | UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Growth Option | 12.1235 | 11-Aug-2020 |
| 141714 | INF789FC1P72 | - | UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Maturity Div Option | 10 | 11-Aug-2020 |
| 141713 | INF789FC1P31 | - | UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Quarterly Div Option | 10 | 11-Aug-2020 |
| 141748 | INF789FC1R39 | - | UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option | 10 | 15-Sep-2020 |
| 141750 | INF789FC1R62 | - | UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Flexi Div Option | 10 | 15-Sep-2020 |
| 141757 | INF789FC1R54 | - | UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Growth Option | 11.3005 | 15-Sep-2020 |
| 141756 | INF789FC1R47 | - | UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Maturity Div Option | 10 | 15-Sep-2020 |
| 141749 | INF789FC1R21 | - | UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Quarterly Div Option | 9.8832 | 15-Sep-2020 |
| 141752 | INF789FC1Q89 | - | UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Annual Div Option | 10 | 15-Sep-2020 |
| 141754 | INF789FC1R13 | - | UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Flexi Div Option | 10 | 15-Sep-2020 |
| 141751 | INF789FC1R05 | - | UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Growth Option | 11.1879 | 15-Sep-2020 |
| 141753 | INF789FC1Q97 | - | UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Maturity Div Option | 10 | 15-Sep-2020 |
| 141755 | INF789FC1Q71 | - | UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Quarterly Div Option | 9.8784 | 15-Sep-2020 |
| 141769 | INF789FC1S38 | - | UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Annual Div Option | 10 | 15-Sep-2020 |
| 141778 | INF789FC1S53 | - | UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Growth Option | 12.2535 | 15-Sep-2020 |
| 141771 | INF789FC1S46 | - | UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Maturity Div Option | 10 | 15-Sep-2020 |
| 141770 | INF789FC1S20 | - | UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Quarterly Div Option | 10 | 15-Sep-2020 |
| 141776 | INF789FC1R88 | - | UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Annual Div Option | 10 | 15-Sep-2020 |
| 141777 | INF789FC1S12 | - | UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Flexi Div Option | 10 | 15-Sep-2020 |
| 141775 | INF789FC1S04 | - | UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Growth Option | 12.1316 | 15-Sep-2020 |
| 141773 | INF789FC1R96 | - | UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Maturity Div Option | 10 | 15-Sep-2020 |
| 141774 | INF789FC1R70 | - | UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Quarterly Div Option | 10 | 15-Sep-2020 |
| 139393 | INF789FC1AD8 | - | UTI FTIF Series XXIV - XIV (1831 Days) - Direct Plan - Maturity IDCW | 10 | 07-Jun-2021 |
| 139397 | INF789FC1972 | - | UTI FTIF Series XXIV - XIV (1831 Days) - Direct Plan - Quarterly IDCW | 10 | 07-Jun-2021 |
| 139400 | INF789FC1AC0 | - | UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Annual IDCW | 10 | 07-Jun-2021 |
| 139402 | INF789FC1AA4 | - | UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Flexi IDCW | 10 | 07-Jun-2021 |
| 139401 | INF789FC1AF3 | - | UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Maturity IDCW | 10 | 07-Jun-2021 |
| 139398 | INF789FC1AB2 | - | UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Quarterly IDCW | 10 | 07-Jun-2021 |
| 139399 | INF789FC1AE6 | - | UTI FTIF Series XXIV-XIV (1831 Days)- Direct Plan - Growth Option | 14.6692 | 07-Jun-2021 |
| 139395 | INF789FC1AG1 | - | UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan - Growth Option | 14.596 | 07-Jun-2021 |
| 140126 | INF789FC1FQ9 | - | UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Annual Div Option | 10 | 07-Apr-2020 |
| 140130 | INF789FC1FW7 | - | UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Growth Option | 12.6223 | 07-Apr-2020 |
| 140121 | INF789FC1FP1 | - | UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Quarterly Div Option | 10 | 07-Apr-2020 |
| 140128 | INF789FC1FU1 | - | UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Annual Div Option | 10 | 07-Apr-2020 |
| 140125 | INF789FC1FS5 | - | UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Flexi Div Option | 10 | 07-Apr-2020 |
| 140123 | INF789FC1FY3 | - | UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Growth Option | 12.4967 | 07-Apr-2020 |
| 140129 | INF789FC1FX5 | - | UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Maturity Div Option | 10 | 07-Apr-2020 |
| 140124 | INF789FC1FT3 | - | UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Quarterly Div Option | 10 | 07-Apr-2020 |
| 140375 | INF789FC1GJ2 | - | UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Annual Div Option | 10 | 07-Apr-2020 |
| 140367 | INF789FC1GK0 | - | UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Flexi Div Option | 10.0001 | 07-Apr-2020 |
| 140373 | INF789FC1GP9 | - | UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Growth Option | 12.5936 | 07-Apr-2020 |
| 140374 | INF789FC1GO2 | - | UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Maturity Div Option | 10.0001 | 07-Apr-2020 |
| 140376 | INF789FC1GI4 | - | UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Quarterly Div Option | 10 | 07-Apr-2020 |
| 140369 | INF789FC1GN4 | - | UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Annual Div Option | 10 | 07-Apr-2020 |
| 140372 | INF789FC1GL8 | - | UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Flexi Div Option | 10.0001 | 07-Apr-2020 |
| 140368 | INF789FC1GR5 | - | UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Growth Option | 12.4679 | 07-Apr-2020 |
| 140371 | INF789FC1GQ7 | - | UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Maturity Div Option | 10.0001 | 07-Apr-2020 |
| 140370 | INF789FC1GM6 | - | UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Quarterly Div Option | 10 | 07-Apr-2020 |
| 140416 | INF789FC1GW5 | - | UTI FTIF Series XXV-XII (1198 Days) - Regular Plan - Quarterly Div Option | 10 | 07-Apr-2020 |
| 140415 | INF789FC1GT1 | - | UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Annual Div Option | 10 | 07-Apr-2020 |
| 140419 | INF789FC1GZ8 | - | UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Growth Option | 12.5957 | 07-Apr-2020 |
| 140423 | INF789FC1GY1 | - | UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Maturity Div Option | 10.0001 | 07-Apr-2020 |
| 140421 | INF789FC1GS3 | - | UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Quarterly Div Option | 10 | 07-Apr-2020 |
| 140424 | INF789FC1GX3 | - | UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Annual Div Option | 10 | 07-Apr-2020 |
| 140418 | INF789FC1GV7 | - | UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Flexi Div Option | 10.0001 | 07-Apr-2020 |
| 140420 | INF789FC1HB7 | - | UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Growth Option | 12.47 | 07-Apr-2020 |
| 140417 | INF789FC1HA9 | - | UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Maturity Div Option | 10.0001 | 07-Apr-2020 |
| 140471 | INF789FC1HH4 | - | UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Annual Div Option | 10 | 07-Apr-2020 |
| 140468 | INF789FC1HI2 | - | UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Flexi Div Option | 10.0001 | 07-Apr-2020 |
| 140466 | INF789FC1HN2 | - | UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Growth Option | 12.4812 | 07-Apr-2020 |
| 140474 | INF789FC1HM4 | - | UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Maturity Div Option | 10.0001 | 07-Apr-2020 |
| 140470 | INF789FC1HG6 | - | UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Quarterly Div Option | 10 | 07-Apr-2020 |
| 140469 | INF789FC1HL6 | - | UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Annual Div Option | 10 | 07-Apr-2020 |
| 140473 | INF789FC1HJ0 | - | UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Flexi Div Option | 10.0001 | 07-Apr-2020 |
| 140475 | INF789FC1HP7 | - | UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Growth Option | 12.357 | 07-Apr-2020 |
| 140467 | INF789FC1HO0 | - | UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Maturity Div Option | 10.0001 | 07-Apr-2020 |
| 140472 | INF789FC1HK8 | - | UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Quarterly Div Option | 10 | 07-Apr-2020 |
| 140525 | INF789FC1HZ6 | - | UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Annual Div Option | 10 | 21-Apr-2020 |
| 140519 | INF789FC1IA7 | - | UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Flexi Div Option | 10 | 21-Apr-2020 |
| 140524 | INF789FC1IF6 | - | UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Growth Option | 12.4847 | 21-Apr-2020 |
| 140521 | INF789FC1IE9 | - | UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Maturity Div Option | 10 | 21-Apr-2020 |
| 140518 | INF789FC1HY9 | - | UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Quarterly Div Option | 10 | 21-Apr-2020 |
| 140526 | INF789FC1ID1 | - | UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Annual Div Option | 10 | 21-Apr-2020 |
| 140522 | INF789FC1IB5 | - | UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Flexi Div Option | 10 | 21-Apr-2020 |
| 140520 | INF789FC1IH2 | - | UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Growth Option | 12.3599 | 21-Apr-2020 |
| 140523 | INF789FC1IG4 | - | UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Maturity Div Option | 10 | 21-Apr-2020 |
| 140527 | INF789FC1IC3 | - | UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Quarterly Div Option | 10 | 21-Apr-2020 |
| 140635 | INF789FC1IX9 | - | UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Growth Option | 12.4915 | 06-May-2020 |
| 140636 | INF789FC1IQ3 | - | UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Quarterly Div Option | 10 | 06-May-2020 |
| 140641 | INF789FC1IV3 | - | UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Annual Div Option | 10 | 06-May-2020 |
| 140643 | INF789FC1IT7 | - | UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Flexi Div Option | 10 | 06-May-2020 |
| 140640 | INF789FC1IZ4 | - | UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Growth Option | 12.3666 | 06-May-2020 |
| 140644 | INF789FC1IY7 | - | UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Maturity Div Option | 10 | 06-May-2020 |
| 140642 | INF789FC1IU5 | - | UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Quarterly Div Option | 10 | 06-May-2020 |
| 140853 | INF789FC1JL2 | - | UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Annual Div Option | 10 | 12-May-2020 |
| 140858 | INF789FC1JM0 | - | UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Flexi Div Option | 10 | 12-May-2020 |
| 140857 | INF789FC1JR9 | - | UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Growth Option | 12.7932 | 12-May-2020 |
| 140856 | INF789FC1JQ1 | - | UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Maturity Div Option | 10 | 12-May-2020 |
| 140854 | INF789FC1JK4 | - | UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Quarterly Div Option | 10 | 12-May-2020 |
| 140860 | INF789FC1JP3 | - | UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Annual Div Option | 10 | 12-May-2020 |
| 140855 | INF789FC1JT5 | - | UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Growth Option | 12.666 | 12-May-2020 |
| 140861 | INF789FC1JS7 | - | UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Maturity Div Option | 10 | 12-May-2020 |
| 140859 | INF789FC1JO6 | - | UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Quarterly Div Option | 10 | 12-May-2020 |
| 140969 | INF789FC1JV1 | - | UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Annual Div Option | 10 | 05-May-2020 |
| 140964 | INF789FC1KB1 | - | UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Growth Option | 12.4583 | 05-May-2020 |
| 140971 | INF789FC1KA3 | - | UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Maturity Div Option | 10 | 05-May-2020 |
| 140970 | INF789FC1JU3 | - | UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Quarterly Div Option | 10 | 05-May-2020 |
| 140967 | INF789FC1JX7 | - | UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Flexi Div Option | 10 | 05-May-2020 |
| 140968 | INF789FC1KD7 | - | UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Growth Option | 12.4397 | 05-May-2020 |
| 140966 | INF789FC1KC9 | - | UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Maturity Div Option | 10 | 05-May-2020 |
| 140973 | INF789FC1JY5 | - | UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Quarterly Div Option | 10 | 05-May-2020 |
| 141012 | INF789FC1KF2 | - | UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Annual Div Option | 10 | 12-May-2020 |
| 141013 | INF789FC1KL0 | - | UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Growth Option | 12.724 | 12-May-2020 |
| 141014 | INF789FC1KK2 | - | UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Maturity Div Option | 10 | 12-May-2020 |
| 141008 | INF789FC1KE5 | - | UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Quarterly Div Option | 10 | 12-May-2020 |
| 141017 | INF789FC1KJ4 | - | UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Annual Div Option | 10 | 12-May-2020 |
| 141016 | INF789FC1KH8 | - | UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Flexi Div Option | 10 | 12-May-2020 |
| 141015 | INF789FC1KN6 | - | UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Growth Option | 12.5974 | 12-May-2020 |
| 141011 | INF789FC1KM8 | - | UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Maturity Div Option | 10 | 12-May-2020 |
| 141010 | INF789FC1KI6 | - | UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Quarterly Div Option | 10 | 12-May-2020 |
| 141119 | INF789FC1ML6 | - | UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Annual Div Option | 10 | 26-May-2020 |
| 141114 | INF789FC1MM4 | - | UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Flexi Div Option | 10 | 26-May-2020 |
| 141111 | INF789FC1MR3 | - | UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Growth Option | 12.4509 | 26-May-2020 |
| 141113 | INF789FC1MQ5 | - | UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Maturity Div Option | 10 | 26-May-2020 |
| 141112 | INF789FC1MK8 | - | UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Quarterly Div Option | 10 | 26-May-2020 |
| 141116 | INF789FC1MP7 | - | UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Annual Div Option | 10 | 26-May-2020 |
| 141115 | INF789FC1MT9 | - | UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Growth Option | 12.3269 | 26-May-2020 |
| 141117 | INF789FC1MS1 | - | UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Maturity Div Option | 10 | 26-May-2020 |
| 141120 | INF789FC1MO0 | - | UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Quarterly Div Option | 10 | 26-May-2020 |
| 141843 | INF789FC1V33 | - | UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Growth Option | 11.3089 | 24-Nov-2020 |
| 141845 | INF789FC1V09 | - | UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Quarterly Div Option | 9.8003 | 24-Nov-2020 |
| 141850 | INF789FC1U83 | - | UTI FTIF Series XXVII-IX (1160 Days) - Regular Plan - Growth Option | 11.1288 | 24-Nov-2020 |
| 141822 | INF789FC1U18 | - | UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Annual Div Option | 10 | 13-Oct-2020 |
| 141821 | INF789FC1U34 | - | UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Growth Option | 12.2882 | 13-Oct-2020 |
| 141816 | INF789FC1U26 | - | UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Maturity Div Option | 10 | 13-Oct-2020 |
| 141815 | INF789FC1U00 | - | UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Quarterly Div Option | 10 | 13-Oct-2020 |
| 141824 | INF789FC1T60 | - | UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Annual Div Option | 10 | 13-Oct-2020 |
| 141820 | INF789FC1T94 | - | UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Flexi Div Option | 10 | 13-Oct-2020 |
| 141818 | INF789FC1T86 | - | UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Growth Option | 12.1658 | 13-Oct-2020 |
| 141823 | INF789FC1T78 | - | UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Maturity Div Option | 10 | 13-Oct-2020 |
| 141819 | INF789FC1T52 | - | UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Quarterly Div Option | 10 | 13-Oct-2020 |
| 141906 | INF789FC1W57 | - | UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Annual Div Option | 10 | 24-Nov-2020 |
| 141899 | INF789FC1W73 | - | UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Growth Option | 12.1383 | 24-Nov-2020 |
| 141900 | INF789FC1W65 | - | UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Maturity Div Option | 10 | 24-Nov-2020 |
| 141904 | INF789FC1W40 | - | UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Quarterly Div Option | 10 | 24-Nov-2020 |
| 141901 | INF789FC1W08 | - | UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Annual Div Option | 10 | 24-Nov-2020 |
| 141903 | INF789FC1W32 | - | UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Flexi Div Option | 10 | 24-Nov-2020 |
| 141907 | INF789FC1W24 | - | UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Growth Option | 12.0173 | 24-Nov-2020 |
| 141902 | INF789FC1W16 | - | UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Maturity Div Option | 10 | 24-Nov-2020 |
| 141905 | INF789FC1V90 | - | UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Quarterly Div Option | 10 | 24-Nov-2020 |
| 141945 | INF789FC1X98 | - | UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Annual IDCW | 9.7829 | 06-Apr-2021 |
| 141940 | INF789FC1X80 | - | UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Quarterly IDCW | 9.7828 | 06-Apr-2021 |
| 141943 | INF789FC1X49 | - | UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Annual IDCW | 9.7817 | 06-Apr-2021 |
| 141944 | INF789FC1X72 | - | UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Flexi IDCW | 10 | 06-Apr-2021 |
| 141948 | INF789FC1X56 | - | UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Maturity IDCW | 10 | 06-Apr-2021 |
| 141942 | INF789FC1X31 | - | UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Quarterly IDCW | 9.7816 | 06-Apr-2021 |
| 141939 | INF789FC1Y14 | - | UTI FTIF Series XXVIII-I (1230 Days) - Direct Plan - Growth Option | 11.5113 | 06-Apr-2021 |
| 141947 | INF789FC1X64 | - | UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Growth Option | 11.3968 | 06-Apr-2021 |
| 142026 | INF789FC1Y48 | - | UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Annual IDCW | 9.794 | 06-Apr-2021 |
| 142029 | INF789FC1Y71 | - | UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Flexi IDCW | 10 | 06-Apr-2021 |
| 142028 | INF789FC1Y55 | - | UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Maturity IDCW | 10 | 06-Apr-2021 |
| 142027 | INF789FC1Y30 | - | UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Quarterly IDCW | 9.7939 | 06-Apr-2021 |
| 142033 | INF789FC1Y97 | - | UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Annual IDCW | 9.7927 | 06-Apr-2021 |
| 142032 | INF789FC1Z21 | - | UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Flexi IDCW | 10 | 06-Apr-2021 |
| 142034 | INF789FC1Z05 | - | UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Maturity IDCW | 10 | 06-Apr-2021 |
| 142031 | INF789FC1Y89 | - | UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Quarterly IDCW | 9.7927 | 06-Apr-2021 |
| 142025 | INF789FC1Y63 | - | UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Growth Option | 11.507 | 06-Apr-2021 |
| 142030 | INF789FC1Z13 | - | UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Growth Option | 11.3923 | 06-Apr-2021 |
| 142094 | INF789FC19A6 | - | UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Annual IDCW | 9.8801 | 15-Apr-2021 |
| 142096 | INF789FC12B9 | - | UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Flexi IDCW | 10 | 15-Apr-2021 |
| 142099 | INF789FC10B3 | - | UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Maturity IDCW | 10.0001 | 15-Apr-2021 |
| 142095 | INF789FC18A8 | - | UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Quarterly IDCW | 9.8801 | 15-Apr-2021 |
| 142098 | INF789FC14A7 | - | UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Annual IDCW | 9.8781 | 15-Apr-2021 |
| 142102 | INF789FC17A0 | - | UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Flexi IDCW | 10.0001 | 15-Apr-2021 |
| 142101 | INF789FC15A4 | - | UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Maturity IDCW | 10.0001 | 15-Apr-2021 |
| 142100 | INF789FC13A9 | - | UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Quarterly IDCW | 9.8781 | 15-Apr-2021 |
| 142093 | INF789FC11B1 | - | UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Growth Option | 11.902 | 15-Apr-2021 |
| 142097 | INF789FC16A2 | - | UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Growth Option | 11.7835 | 15-Apr-2021 |
| 142201 | INF789FC13C5 | - | UTI FTIF Series XXVIII-IV (1204 Days) Direct Plan - Growth Option | 12.6427 | 15-Apr-2021 |
| 142208 | INF789FC18B6 | - | UTI FTIF Series XXVIII-IV (1204 Days) Regular Plan - Growth Option | 12.6237 | 15-Apr-2021 |
| 142526 | INF789FC17H5 | - | UTI FTIF SERIES XXVIII - PLAN IX (1168 DAYS) - Regular Plan - Quarterly IDCW | 10 | 04-May-2021 |
| 142525 | INF789FC15I7 | - | UTI FTIF Series XXVIII-IX (1168 Days) - Direct Plan - Growth Option | 12.6702 | 04-May-2021 |
| 142519 | INF789FC10I8 | - | UTI FTIF Series XXVIII-IX (1168 Days) - Regular Plan - Growth Option | 12.6511 | 04-May-2021 |
| 142227 | INF789FC11D7 | - | UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Annual IDCW | 9.8238 | 15-Apr-2021 |
| 142219 | INF789FC12D5 | - | UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Maturity IDCW | 10 | 15-Apr-2021 |
| 142220 | INF789FC10D9 | - | UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Quarterly IDCW | 9.8237 | 15-Apr-2021 |
| 142226 | INF789FC16C8 | - | UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Annual IDCW | 9.8217 | 15-Apr-2021 |
| 142223 | INF789FC17C6 | - | UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Maturity IDCW | 10.0001 | 15-Apr-2021 |
| 142224 | INF789FC15C0 | - | UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Quarterly IDCW | 9.8216 | 15-Apr-2021 |
| 142225 | INF789FC13D3 | - | UTI FTIF Series XXVIII-V (1190 Days) Direct Plan - Growth Option | 11.5872 | 15-Apr-2021 |
| 142222 | INF789FC18C4 | - | UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Growth Option | 11.4718 | 15-Apr-2021 |
| 142275 | INF789FC18E0 | - | UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Flexi IDCW | 10 | 15-Apr-2021 |
| 142272 | INF789FC14E9 | - | UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Quarterly IDCW | 10 | 15-Apr-2021 |
| 142277 | INF789FC19D0 | - | UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Regular Plan - Quarterly IDCW | 10 | 15-Apr-2021 |
| 142268 | INF789FC17E2 | - | UTI FTIF Series XXVIII-VI (1190 Days) - Direct Plan - Growth Option | 12.6276 | 15-Apr-2021 |
| 142269 | INF789FC12E3 | - | UTI FTIF Series XXVIII-VI (1190 Days) - Regular Plan - Growth Option | 12.6086 | 15-Apr-2021 |
| 142320 | INF789FC15F3 | - | UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Annual IDCW | 9.8205 | 15-Apr-2021 |
| 142322 | INF789FC18F7 | - | UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Flexi IDCW | 10 | 15-Apr-2021 |
| 142321 | INF789FC16F1 | - | UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Maturity IDCW | 10 | 15-Apr-2021 |
| 142329 | INF789FC14F6 | - | UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Quarterly IDCW | 9.8204 | 15-Apr-2021 |
| 142328 | INF789FC10F4 | - | UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Annual IDCW | 9.8183 | 15-Apr-2021 |
| 142323 | INF789FC13F8 | - | UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Flexi IDCW | 10.0001 | 15-Apr-2021 |
| 142325 | INF789FC11F2 | - | UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Maturity IDCW | 10.0001 | 15-Apr-2021 |
| 142324 | INF789FC19E8 | - | UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Quarterly IDCW | 9.8181 | 15-Apr-2021 |
| 142326 | INF789FC17F9 | - | UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Growth Option | 11.5425 | 15-Apr-2021 |
| 142327 | INF789FC12F0 | - | UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Growth Option | 11.4274 | 15-Apr-2021 |
| 142362 | INF789FC18G5 | - | UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Direct Plan - Quarterly IDCW | 10 | 15-Apr-2021 |
| 142367 | INF789FC15G1 | - | UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Maturity IDCW | 10 | 15-Apr-2021 |
| 142366 | INF789FC13G6 | - | UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Quarterly IDCW | 10 | 15-Apr-2021 |
| 142361 | INF789FC11H8 | - | UTI FTIF Series XXVIII-VIII (1171 Days) - Direct Plan - Growth Option | 12.6438 | 15-Apr-2021 |
| 142365 | INF789FC16G9 | - | UTI FTIF Series XXVIII-VIII (1171 Days) - Regular Plan - Growth Option | 12.6249 | 15-Apr-2021 |
| 142576 | INF789FC16J3 | - | UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Flexi IDCW | 10 | 04-May-2021 |
| 142573 | INF789FC14J8 | - | UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Maturity IDCW | 10 | 04-May-2021 |
| 142572 | INF789FC12J2 | - | UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Quarterly IDCW | 9.5649 | 04-May-2021 |
| 142580 | INF789FC18I1 | - | UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Annual IDCW | 9.556 | 04-May-2021 |
| 142574 | INF789FC19I9 | - | UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Maturity IDCW | 10 | 04-May-2021 |
| 142577 | INF789FC17I3 | - | UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Quarterly IDCW | 9.5558 | 04-May-2021 |
| 142578 | INF789FC15J5 | - | UTI FTIF Series XXVIII-X (1153 Days) - Direct Plan - Growth Option | 10.9728 | 04-May-2021 |
| 142579 | INF789FC10J6 | - | UTI FTIF Series XXVIII-X (1153 Days) - Regular Plan - Growth Option | 10.8578 | 04-May-2021 |
| 142790 | INF789FC13K8 | - | UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Direct Plan - Annual IDCW | 10 | 10-May-2021 |
| 142795 | INF789FC18J9 | - | UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Annual IDCW | 10 | 10-May-2021 |
| 142798 | INF789FC11K2 | - | UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Flexi IDCW | 10 | 10-May-2021 |
| 142792 | INF789FC19J7 | - | UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Maturity IDCW | 10 | 10-May-2021 |
| 142796 | INF789FC17J1 | - | UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Quarterly IDCW | 10 | 10-May-2021 |
| 142789 | INF789FC15K3 | - | UTI FTIF Series XXVIII-XI (1161 Days) - Direct Plan - Growth Option | 12.6449 | 10-May-2021 |
| 142794 | INF789FC10K4 | - | UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Growth Option | 12.626 | 10-May-2021 |
| 142811 | INF789FC14L4 | - | UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Direct Plan - Maturity IDCW | 10 | 10-May-2021 |
| 142814 | INF789FC18K7 | - | UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Annual IDCW | 10 | 10-May-2021 |
| 142812 | INF789FC19K5 | - | UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Maturity IDCW | 10 | 10-May-2021 |
| 142808 | INF789FC17K9 | - | UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Quarterly IDCW | 10 | 10-May-2021 |
| 142813 | INF789FC15L1 | - | UTI FTIF Series XXVIII-XII (1154 Days) - Direct Plan - Growth Option | 12.6216 | 10-May-2021 |
| 142807 | INF789FC10L2 | - | UTI FTIF Series XXVIII-XII (1154 Days) - Regular Plan - Growth Option | 12.6027 | 10-May-2021 |
| 142844 | INF789FC13M4 | - | UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Annual IDCW | 9.8842 | 04-May-2021 |
| 142847 | INF789FC16M7 | - | UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Flexi IDCW | 10 | 04-May-2021 |
| 142846 | INF789FC14M2 | - | UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Maturity IDCW | 10 | 04-May-2021 |
| 142845 | INF789FC12M6 | - | UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Quarterly IDCW | 9.884 | 04-May-2021 |
| 142849 | INF789FC18L5 | - | UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Annual IDCW | 9.8789 | 04-May-2021 |
| 142850 | INF789FC11M8 | - | UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Flexi IDCW | 10 | 04-May-2021 |
| 142852 | INF789FC19L3 | - | UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Maturity IDCW | 10 | 04-May-2021 |
| 142851 | INF789FC17L7 | - | UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Quarterly IDCW | 9.8786 | 04-May-2021 |
| 142815 | INF789FC15M9 | - | UTI FTIF Series XXVIII-XIII (1134 Days) - Direct Plan - Growth Option | 12.2163 | 04-May-2021 |
| 142848 | INF789FC10M0 | - | UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Growth Option | 12.0578 | 04-May-2021 |
| 143047 | INF789FC17M5 | - | UTI FTIF SERIES XXVIII - PLAN XIV (1147 DAYS) - Regular Plan - Quarterly IDCW | 10 | 10-May-2021 |
| 143039 | INF789FC15N7 | - | UTI FTIF Series XXVIII-XIV (1147 Days) - Direct Plan - Growth OptionI | 12.5555 | 10-May-2021 |
| 143044 | INF789FC10N8 | - | UTI FTIF Series XXVIII-XIV (1147 Days) - Regular Plan - Growth Option | 12.5367 | 10-May-2021 |
| 106185 | INF789F01FJ8 | - | UTI Annual Interval Fund - I - ( Instn Growth Option ) | 37.5767 | 23-Jun-2026 |
| 123663 | INF789F01VU2 | INF789F01VV0 | UTI Annual Interval Fund - I - Direct Plan - Dividend Option | 11.3679 | 23-Jun-2026 |
| 123646 | INF789F01VW8 | - | UTI Annual Interval Fund - I - Direct Plan - Growth Option | 36.5849 | 23-Jun-2026 |
| 106183 | INF789F01FG4 | - | UTI Annual Interval Fund - I - Regular Plan - Growth Option | 36.1241 | 23-Jun-2026 |
| 106186 | INF789F01FE9 | INF789F01FF6 | UTI Annual Interval Fund - I - Regular Plan - IDCW | 10.9911 | 23-Jun-2026 |
| 125077 | INF789F01WC8 | - | UTI Annual Interval Fund - II - Direct Plan - Growth Option | 33.7464 | 25-Mar-2025 |
| 125078 | INF789F01WA2 | INF789F01WB0 | UTI Annual Interval Fund - II - Direct Plan - IDCW | 11.1845 | 25-Mar-2025 |
| 106707 | INF789F01FS9 | - | UTI Annual Interval Fund - II - Regular Plan - Growth Option | 33.3055 | 25-Mar-2025 |
| 106706 | INF789F01FQ3 | INF789F01FR1 | UTI Annual Interval Fund - II - Regular Plan - IDCW | 11.1176 | 25-Mar-2025 |
| 106709 | INF789F01FV3 | - | UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Growth Option | 28.4328 | 29-Nov-2021 |
| 150835 | INF789F1AWI4 | - | UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Annual IDCW Option | 11.2574 | 27-Apr-2026 |
| 150833 | INF789F1AWK0 | - | UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Growth Option | 12.7362 | 27-Apr-2026 |
| 150837 | INF789F1AWJ2 | - | UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Maturity IDCW Option | 12.7362 | 27-Apr-2026 |
| 150834 | INF789F1AWH6 | - | UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Quarterly IDCW Option | 12.7363 | 27-Apr-2026 |
| 150831 | INF789F1AWD5 | - | UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option | 10.9662 | 27-Apr-2026 |
| 150832 | INF789F1AWG8 | - | UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option | 12.5696 | 27-Apr-2026 |
| 150828 | INF789F1AWF0 | - | UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option | 12.5708 | 27-Apr-2026 |
| 150829 | INF789F1AWE3 | - | UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Maturity IDCW Option | 12.5708 | 27-Apr-2026 |
| 150830 | INF789F1AWC7 | - | UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Quarterly IDCW Option | 12.5708 | 27-Apr-2026 |
| 150965 | INF789F1AWS3 | - | UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Annual IDCW Option | 11.0691 | 15-Apr-2026 |
| 150970 | INF789F1AWV7 | - | UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Flexi IDCW Option | 12.6037 | 15-Apr-2026 |
| 150963 | INF789F1AWU9 | - | UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Growth Option | 12.5862 | 15-Apr-2026 |
| 150966 | INF789F1AWT1 | - | UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Maturity IDCW Option | 12.5861 | 15-Apr-2026 |
| 150964 | INF789F1AWR5 | - | UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Quarterly IDCW Option | 12.5877 | 15-Apr-2026 |
| 150967 | INF789F1AWN4 | - | UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option | 10.9217 | 15-Apr-2026 |
| 150968 | INF789F1AWQ7 | - | UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option | 12.4327 | 15-Apr-2026 |
| 150971 | INF789F1AWP9 | - | UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option | 12.4314 | 15-Apr-2026 |
| 150969 | INF789F1AWO2 | - | UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option | 12.4305 | 15-Apr-2026 |
| 150972 | INF789F1AWM6 | - | UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Quarterly IDCW Option | 12.4314 | 15-Apr-2026 |
| 151334 | INF789F1AXF8 | - | UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Annual IDCW Option | 10.9953 | 15-Apr-2026 |
| 151341 | INF789F1AXH4 | - | UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option | 12.4782 | 15-Apr-2026 |
| 151335 | INF789F1AXG6 | - | UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Maturity IDCW Option | 12.4782 | 15-Apr-2026 |
| 151333 | INF789F1AXE1 | - | UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Quarterly IDCW Option | 12.4809 | 15-Apr-2026 |
| 151339 | INF789F1AXJ0 | - | UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option | 10.8572 | 15-Apr-2026 |
| 151332 | INF789F1AXD3 | - | UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option | 12.3328 | 15-Apr-2026 |
| 151338 | INF789F1AXC5 | - | UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option | 12.3326 | 15-Apr-2026 |
| 151331 | INF789F1AXA9 | - | UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option | 12.3349 | 15-Apr-2026 |
| 151485 | INF789F1AXP7 | - | UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option | 12.9072 | 23-Jun-2026 |
| 151484 | INF789F1AXO0 | - | UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Payout of IDCW Option | 12.3439 | 23-Jun-2026 |
| 151483 | INF789F1AXN2 | - | UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option | 12.7377 | 23-Jun-2026 |
| 151486 | INF789F1AXM4 | - | UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option | 12.1795 | 23-Jun-2026 |
| 122152 | INF789F01WG9 | INF789F01WH7 | UTI Quarterly Interval Fund - I - Direct Plan - IDCW | 11.1076 | 25-Mar-2025 |
| 106060 | INF789F01GE7 | - | UTI Quarterly Interval Fund - I - Regular Plan - Growth Option | 33.3446 | 25-Mar-2025 |
| 106057 | INF789F01GC1 | INF789F01GD9 | UTI Quarterly Interval Fund - I - Regular Plan - IDCW | 11.0342 | 25-Mar-2025 |
| 122165 | INF789F01WI5 | - | UTI Quarterly Interval Fund - I -Direct Plan - Growth Option | 34.0888 | 25-Mar-2025 |
| 121182 | INF789F01WR6 | - | UTI Quarterly Interval Fund - II - Direct Plan - Growth Option | 30.6249 | 25-Mar-2025 |
| 121181 | INF789F01WP0 | INF789F01WQ8 | UTI Quarterly Interval Fund - II - Direct Plan - IDCW | 11.0386 | 25-Mar-2025 |
| 109617 | INF789F01GW9 | - | UTI Quarterly Interval Fund - II - Regular Plan - Growth Option | 29.9371 | 25-Mar-2025 |
| 109618 | INF789F01GU3 | INF789F01GV1 | UTI Quarterly Interval Fund - II - Regular Plan - IDCW | 10.9879 | 25-Mar-2025 |
| 121722 | INF789F01WU0 | - | UTI Quarterly Interval Fund - III -Direct Plan - Growth Option | 31.2226 | 25-Mar-2025 |
| 121721 | INF789F01WS4 | INF789F01WT2 | UTI Quarterly Interval Fund - III -Direct Plan - IDCW | 11.1322 | 25-Mar-2025 |
| 110024 | INF789F01HC9 | - | UTI Quarterly Interval Fund - III -Regular Plan - Growth Option | 30.4741 | 25-Mar-2025 |
| 110021 | INF789F01HA3 | INF789F01HB1 | UTI Quarterly Interval Fund - III -Regular Plan - IDCW | 11.0613 | 25-Mar-2025 |
Baroda BNP Paribas Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
|---|---|---|---|---|---|
| 150230 | INF251K01EN4 | INF251K01EO2 | BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option | 12.1209 | 23-Jun-2026 |
| 150229 | INF251K01EI4 | - | BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 33.6725 | 23-Jun-2026 |
| 150231 | INF251K01EJ2 | INF251K01EK0 | BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option | 10.3688 | 23-Jun-2026 |
| 150228 | INF251K01EL8 | INF251K01EM6 | BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option | 10.4740 | 23-Jun-2026 |
| 150236 | INF251K01GU4 | INF251K01GV2 | BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option | 12.4183 | 23-Jun-2026 |
| 150237 | INF251K01GP4 | - | BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option | 30.9811 | 23-Jun-2026 |
| 150238 | INF251K01GQ2 | INF251K01GR0 | BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option | 10.5817 | 23-Jun-2026 |
| 150239 | INF251K01GS8 | INF251K01GT6 | BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option | 10.7234 | 23-Jun-2026 |
| 150233 | INF251K01EU9 | INF251K01EV7 | BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION | 12.0424 | 23-Jun-2026 |
| 150235 | INF251K01EP9 | - | BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 29.0927 | 23-Jun-2026 |
| 150234 | INF251K01EQ7 | INF251K01ER5 | BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION | 10.4137 | 23-Jun-2026 |
| 150232 | INF251K01ES3 | INF251K01ET1 | BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION | 10.4865 | 23-Jun-2026 |
| 152903 | INF955L01IZ3 | INF955L01JA4 | Baroda BNP Paribas Credit Risk fund - Regular-Quarterly- IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Quarterly IDCW option Seg. Portfolio 1) | 0.0000 | 23-Jun-2026 |
| 152905 | - | INF955L01JE6 | Baroda BNP Paribas Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1) | 0.0000 | 23-Jun-2026 |
| 152892 | INF955L01JM9 | - | Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1) | 0.0000 | 23-Jun-2026 |
| 152899 | INF955L01JP2 | INF955L01JQ0 | Baroda BNP Paribas Credit Risk fund -Defunct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Monthly IDCW option Seg. Portfolio 1) | 0.0000 | 23-Jun-2026 |
| 152894 | - | INF955L01JO5 | Baroda BNP Paribas Credit Risk fund -Defunct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Weekly IDCW option Seg. Portfolio 1) | 0.0000 | 23-Jun-2026 |
| 152898 | INF955L01JF3 | - | Baroda BNP Paribas Credit Risk fund -Direct - Growth option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Growth option Seg. Portfolio 1) | 0.0000 | 23-Jun-2026 |
| 152897 | - | INF955L01JJ5 | Baroda BNP Paribas Credit Risk fund -Direct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Monthly IDCW option Seg. Portfolio 1) | 0.0000 | 23-Jun-2026 |
| 152896 | INF955L01JG1 | INF955L01JH9 | Baroda BNP Paribas Credit Risk fund -Direct -Quarterly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Quarterly IDCW option Seg. Portfolio 1) | 0.0000 | 23-Jun-2026 |
| 152895 | - | INF955L01JL1 | Baroda BNP Paribas Credit Risk fund -Direct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-weekly IDCW option Seg. Portfolio 1) | 0.0000 | 23-Jun-2026 |
| 133520 | INF955L01FZ9 | - | Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW | 14.3477 | 23-Jun-2026 |
| 133524 | INF955L01GA0 | - | Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW | 12.8407 | 23-Jun-2026 |
| 152900 | INF955L01JI7 | INF955L01JK3 | Baroda BNP Paribas Credit Risk fund -Direct-Daily IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-daily-IDCW option Seg. Portfolio 1) | 0.0000 | 23-Jun-2026 |
| 133488 | INF955L01FR6 | - | Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option | 26.1597 | 23-Jun-2026 |
| 152901 | - | INF955L01JD8 | Baroda BNP Paribas Credit Risk fund -Regular -Daily-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW option Seg. Portfolio 1) | 0.0000 | 23-Jun-2026 |
| 152902 | INF955L01JB2 | INF955L01JC0 | Baroda BNP Paribas Credit Risk fund -Regular -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW option Seg. Portfolio 1) | 0.0000 | 23-Jun-2026 |
| 152904 | INF955L01IY6 | - | Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1) | 0.0000 | 23-Jun-2026 |
| 133486 | INF955L01FP0 | - | Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 23.5888 | 23-Jun-2026 |
| 133517 | INF955L01FU0 | - | Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW | 11.2361 | 23-Jun-2026 |
| 133518 | INF955L01FV8 | - | Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW | 11.7505 | 23-Jun-2026 |
| 148350 | - | - | Baroda BNP Paribas Credit Risk Fund- Direct - Bonus Option- Segregated Portfolio- 1 | 0 | 14-Mar-2022 |
| 148333 | INF955L01IT6 | - | Baroda BNP Paribas Credit Risk Fund- Direct- Growth Option- Segregated Portfolio- 1 | 0.0000 | 23-Jun-2026 |
| 148334 | INF955L01IW0 | INF955L01IX8 | Baroda BNP Paribas Credit Risk Fund- Direct- Monthly IDCW Option- Segregated Portfolio- 1 | 0.0000 | 23-Jun-2026 |
| 148349 | - | - | Baroda BNP Paribas Credit Risk Fund- Regular- Bonus Option- Segregated Portfolio- 1 | 0 | 14-Mar-2022 |
| 148330 | INF955L01IO7 | - | Baroda BNP Paribas Credit Risk Fund- Regular- Growth Option- Segregated Portfolio- 1 | 0.0000 | 23-Jun-2026 |
| 148331 | INF955L01IR0 | INF955L01IS8 | Baroda BNP Paribas Credit Risk Fund- Regular- Monthly IDCW Option- Segregated Portfolio- 1 | 0.0000 | 23-Jun-2026 |
| 148332 | INF955L01IP4 | INF955L01IQ2 | Baroda BNP Paribas Credit Risk Fund- Regular- Quarterly IDCW Option- Segregated Portfolio- 1 | 0.0000 | 23-Jun-2026 |
| 152893 | - | INF955L01JN7 | Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW option - seg Portfolio 2 (erstwhile BBNPP Medium Duration fund Defunct Daily IDCW daily option Seg Portfolio 1) | 0.0000 | 23-Jun-2026 |
| 148335 | INF955L01IU4 | INF955L01IV2 | Baroda BNP Paribas Credit Risk Fund-Direct- Quarterly IDCW Option- Segregated Portfolio- 1 | 0.0000 | 23-Jun-2026 |
| 150179 | - | INF251K01GX8 | Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Daily IDCW Option | 10.1148 | 23-Jun-2026 |
| 150180 | INF251K01GW0 | - | Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option | 52.0683 | 23-Jun-2026 |
| 150181 | INF251K01HD8 | INF251K01HE6 | Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Half Yearly IDCW Option | 10.0000 | 28-Jun-2024 |
| 150182 | INF251K01GZ3 | INF251K01HA4 | Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW Option | 10.4423 | 23-Jun-2026 |
| 150183 | INF251K01HB2 | INF251K01HC0 | Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option | 10.4639 | 23-Jun-2026 |
| 150184 | - | INF251K01GY6 | Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Weekly IDCW Option | 10.0808 | 23-Jun-2026 |
| 150174 | - | INF251K01DX5 | Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option | 10.1001 | 23-Jun-2026 |
| 150173 | INF251K01DW7 | - | Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option | 46.3158 | 23-Jun-2026 |
| 150178 | INF251K01ED5 | INF251K01EE3 | Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option | 10.1637 | 23-Jun-2026 |
| 150176 | INF251K01DZ0 | INF251K01EA1 | Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option | 10.1838 | 23-Jun-2026 |
| 150177 | INF251K01EB9 | INF251K01EC7 | Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option | 10.1286 | 23-Jun-2026 |
| 150175 | - | INF251K01DY3 | Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option | 10.0803 | 23-Jun-2026 |
| 150172 | INF251K01EF0 | - | Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option | 32.6163 | 23-Jun-2026 |
| 119341 | INF955L01AD7 | - | Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option | 48.1063 | 23-Jun-2026 |
| 119340 | INF955L01AB1 | INF955L01AC9 | Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option | 35.3152 | 23-Jun-2026 |
| 101187 | INF955L01450 | - | Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 43.7136 | 23-Jun-2026 |
| 101188 | INF955L01435 | INF955L01443 | Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option | 25.9462 | 23-Jun-2026 |
| 119414 | INF955L01AK2 | - | Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION | 1002.0849 | 23-Jun-2026 |
| 119415 | INF955L01AL0 | - | Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION | 3227.4219 | 23-Jun-2026 |
| 119416 | INF251K01SL8 | - | Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION | 1220.1803 | 23-Jun-2026 |
| 139344 | INF955L01GR4 | - | Baroda BNP Paribas Liquid Fund - Plan C | 1422.9738 | 14-Mar-2022 |
| 116803 | INF955L01534 | INF955L01542 | Baroda BNP Paribas Liquid Fund - Regular - Weekly IDCW Option | 0.0000 | 03-May-2013 |
| 111707 | INF955L01468 | INF955L01476 | Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION | 1001.1996 | 23-Jun-2026 |
| 111704 | INF955L01484 | - | Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 3183.6355 | 23-Jun-2026 |
| 111705 | INF251K01SK0 | INF955L01500 | Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION | 1000.6403 | 23-Jun-2026 |
| 142248 | - | - | BARODA BNP PARIBAS LIQUID FUND PLAN C IDCW ABOVE 3 YRS | 1000 | 14-Mar-2022 |
| 142246 | - | - | BARODA BNP PARIBAS LIQUID FUND PLAN C IDCW UPTO 3YRS | 1391.4327 | 14-Mar-2022 |
| 142245 | - | - | BARODA BNP PARIBAS LIQUID FUND PLAN C REDEMPTION ABOVE 3 YRS | 1000 | 14-Mar-2022 |
| 142247 | - | - | BARODA BNP PARIBAS LIQUID FUND PLAN C REDEMPTION UPTO 3YRS | 1387.3652 | 14-Mar-2022 |
| 101408 | INF955L01575 | - | Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option | 4687.0536 | 23-Jun-2026 |
| 101407 | INF955L01559 | INF955L01567 | Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option | 3867.2312 | 23-Jun-2026 |
| 101409 | INF955L01518 | INF955L01526 | Baroda BNP Paribas LIQUID FUND-Defunct Plan-Daily IDCW Option | 1006.0602 | 04-Aug-2022 |
| 150168 | - | INF251K01GK5 | BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Daily IDCW Option | 10.0943 | 23-Jun-2026 |
| 150169 | INF251K01GJ7 | - | BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option | 46.6622 | 23-Jun-2026 |
| 150170 | INF251K01GN9 | INF251K01GO7 | BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Monthly IDCW Option | 10.4231 | 23-Jun-2026 |
| 150171 | INF251K01GL3 | INF251K01GM1 | BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Weekly IDCW Option | 10.0102 | 23-Jun-2026 |
| 150164 | - | INF251K01DR7 | BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION | 10.0604 | 23-Jun-2026 |
| 150165 | INF251K01DQ9 | - | BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION | 42.2991 | 23-Jun-2026 |
| 150167 | INF251K01DU1 | INF251K01DV9 | BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION | 10.2665 | 23-Jun-2026 |
| 150166 | INF251K01DS5 | INF251K01DT3 | BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION | 10.0102 | 23-Jun-2026 |
| 150163 | - | INF251K01DM8 | BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan- Daily IDCW Option | 10.0499 | 23-Jun-2026 |
| 150160 | INF251K01DL0 | - | BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option | 42.3726 | 23-Jun-2026 |
| 150162 | INF251K01DO4 | INF251K01DP1 | BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Monthly IDCW Option | 10.4943 | 23-Jun-2026 |
| 150161 | - | INF251K01DN6 | BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Weekly IDCW Option | 10.0102 | 23-Jun-2026 |
| 147373 | INF955L01IG3 | - | Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW | 1035.7271 | 23-Jun-2026 |
| 147378 | - | INF955L01IE8 | Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW | 1000.0000 | 23-Jun-2026 |
| 147376 | INF955L01IB4 | - | Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW | 1016.0012 | 23-Jun-2026 |
| 147379 | INF251K01VT5 | INF955L01IF5 | Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW | 1000.0000 | 23-Jun-2026 |
| 147377 | INF955L01ID0 | - | Baroda BNP Paribas Money Market Fund- Direct Plan - Growth | 1487.5667 | 23-Jun-2026 |
| 147382 | INF955L01HY8 | - | Baroda BNP Paribas Money Market Fund-Regular Plan - Growth | 1463.1499 | 23-Jun-2026 |
| 147380 | - | INF955L01HZ5 | Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW | 1005.9752 | 23-Jun-2026 |
| 147381 | INF251K01VS7 | INF955L01IA6 | Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW | 1000.1563 | 23-Jun-2026 |
| 147197 | - | INF955L01HW2 | Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW | 1000.0028 | 23-Jun-2026 |
| 147196 | INF955L01HV4 | - | Baroda BNP Paribas Overnight Fund - Direct Plan - Growth | 1431.4991 | 23-Jun-2026 |
| 147195 | - | INF955L01HX0 | Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW | 1000.1079 | 23-Jun-2026 |
| 149988 | - | - | Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years | 1000.0000 | 23-Jun-2026 |
| 149991 | - | - | Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years | 1284.3800 | 23-Jun-2026 |
| 149990 | - | - | Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years | 1000.0000 | 23-Jun-2026 |
| 149989 | - | - | Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years | 1284.3500 | 23-Jun-2026 |
| 147194 | - | INF955L01HT8 | Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW | 1000.0018 | 23-Jun-2026 |
| 147193 | INF955L01HS0 | - | Baroda BNP Paribas Overnight Fund - Regular Plan - Growth | 1424.7597 | 23-Jun-2026 |
| 147198 | - | INF955L01HU6 | Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW | 1000.5950 | 23-Jun-2026 |
| 119400 | INF955L01BD5 | - | Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option | 33.5066 | 23-Jun-2026 |
| 119399 | INF955L01BB9 | - | Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW Option | 10.4687 | 23-Jun-2026 |
| 140463 | INF955L01GU8 | - | Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW | 11.2784 | 23-Jun-2026 |
| 113036 | INF955L01153 | - | Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | 30.6819 | 23-Jun-2026 |
| 113037 | INF955L01138 | INF955L01146 | Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option | 10.1851 | 23-Jun-2026 |
| 140465 | INF955L01GS2 | - | Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW | 10.6656 | 23-Jun-2026 |
| 143510 | INF251K01SN4 | INF955L01GY0 | Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW | 1000.3176 | 23-Jun-2026 |
| 143507 | - | INF955L01GW4 | Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW | 1006.2583 | 23-Jun-2026 |
| 143464 | INF955L01GX2 | - | Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 1636.8230 | 23-Jun-2026 |
| 143511 | - | INF955L01GZ7 | Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Daily IDCW | 1007.0751 | 23-Jun-2026 |
| 143508 | INF955L01HA8 | - | Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth | 1660.9353 | 23-Jun-2026 |
| 143509 | INF251K01SM6 | INF955L01HB6 | Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Weekly IDCW | 1000.6274 | 24-Mar-2026 |
| 152810 | INF251K01TV5 | - | Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option | 9.7737 | 23-Jun-2026 |
| 152809 | INF251K01TW3 | INF251K01TX1 | Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW Option | 9.7737 | 23-Jun-2026 |
| 152807 | INF251K01TS1 | - | Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 9.5097 | 23-Jun-2026 |
| 152808 | INF251K01TT9 | INF251K01TU7 | Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option | 9.5097 | 23-Jun-2026 |
| 150159 | INF251K01HF3 | - | BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option | 111.4047 | 23-Jun-2026 |
| 150158 | INF251K01HH9 | INF251K01HG1 | BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - IDCW Option | 27.5661 | 23-Jun-2026 |
| 150156 | INF251K01985 | - | BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 97.7335 | 23-Jun-2026 |
| 150157 | INF251K01AA9 | INF251K01993 | BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 21.4819 | 23-Jun-2026 |
| 150387 | INF251K01QZ2 | - | Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option | 16.4905 | 23-Jun-2026 |
| 150388 | INF251K01RA3 | INF251K01RB1 | Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW Option | 13.7720 | 23-Jun-2026 |
| 150385 | INF251K01QW9 | - | Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option | 15.6407 | 23-Jun-2026 |
| 150386 | INF251K01QX7 | INF251K01QY5 | Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option | 13.0585 | 23-Jun-2026 |
| 150264 | INF251K01PN0 | - | BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option | 23.9646 | 23-Jun-2026 |
| 150265 | INF251K01PO8 | INF251K01PP5 | BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option | 15.7600 | 23-Jun-2026 |
| 150262 | INF251K01PL4 | INF251K01PM2 | BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option | 13.7159 | 23-Jun-2026 |
| 150263 | INF251K01PK6 | - | BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option | 20.8102 | 23-Jun-2026 |
| 148474 | INF955L01JU2 | - | Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option | 29.3350 | 23-Jun-2026 |
| 148475 | INF955L01JV0 | INF955L01JW8 | Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option | 20.5710 | 23-Jun-2026 |
| 148471 | INF955L01JR8 | - | Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option | 26.9849 | 23-Jun-2026 |
| 148472 | INF955L01JS6 | INF955L01JT4 | Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option | 17.7975 | 23-Jun-2026 |
| 150187 | INF251K01HN7 | - | BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option | 253.3469 | 23-Jun-2026 |
| 150188 | INF251K01HL1 | INF251K01HM9 | BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option | 25.7437 | 23-Jun-2026 |
| 150186 | INF251K01910 | INF251K01902 | BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option | 21.1902 | 23-Jun-2026 |
| 150185 | INF251K01894 | - | BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 217.2141 | 23-Jun-2026 |
| 150212 | INF251K01HQ0 | - | BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option | 133.5486 | 23-Jun-2026 |
| 150211 | INF251K01HO5 | INF251K01HP2 | BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - IDCW Option | 73.8262 | 23-Jun-2026 |
| 150209 | INF251K01AW3 | - | BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option | 110.7102 | 23-Jun-2026 |
| 150210 | INF251K01AX1 | INF251K01AY9 | BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option | 57.6277 | 23-Jun-2026 |
| 119354 | INF955L01AG0 | - | Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option | 328.0921 | 23-Jun-2026 |
| 119353 | INF955L01AE5 | - | Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option | 55.0485 | 23-Jun-2026 |
| 102020 | INF955L01674 | - | Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 289.4701 | 23-Jun-2026 |
| 102021 | INF955L01658 | INF955L01666 | Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option | 51.3194 | 23-Jun-2026 |
| 119333 | INF955L01971 | - | Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option | 54.9023 | 23-Jun-2026 |
| 119334 | INF955L01955 | - | Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option | 23.0115 | 23-Jun-2026 |
| 117549 | INF955L01856 | - | Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option | 48.3096 | 23-Jun-2026 |
| 117547 | INF955L01831 | - | Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option | 19.8110 | 23-Jun-2026 |
| 153847 | INF251K01VJ6 | - | Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option | 9.8742 | 23-Jun-2026 |
| 153845 | INF251K01VK4 | - | Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option | 9.8742 | 23-Jun-2026 |
| 153844 | INF251K01VG2 | - | Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option | 9.7504 | 23-Jun-2026 |
| 153846 | INF251K01VH0 | - | Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option | 9.7504 | 23-Jun-2026 |
| 149141 | INF955L01KK1 | - | Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth | 16.9270 | 23-Jun-2026 |
| 149143 | INF955L01KL9 | INF955L01KM7 | Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option | 14.1414 | 23-Jun-2026 |
| 149140 | INF955L01KH7 | - | Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth | 15.7885 | 23-Jun-2026 |
| 149142 | INF955L01KI5 | INF955L01KJ3 | Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option | 13.1892 | 23-Jun-2026 |
| 153225 | INF251K01UJ8 | - | Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option | 12.3758 | 23-Jun-2026 |
| 153227 | INF251K01UK6 | INF251K01UL4 | Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - IDCW Option | 12.3758 | 23-Jun-2026 |
| 153226 | INF251K01UG4 | - | Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option | 12.1299 | 23-Jun-2026 |
| 153224 | INF251K01UH2 | INF251K01UI0 | Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option | 12.1299 | 23-Jun-2026 |
| 154195 | INF251K01VP3 | - | Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - Growth Option | 10.2954 | 23-Jun-2026 |
| 154193 | INF251K01VQ1 | INF251K01VR9 | Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - IDCW Payout Option | 10.2954 | 23-Jun-2026 |
| 154194 | INF251K01VM0 | - | Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - Growth Option | 10.2420 | 23-Jun-2026 |
| 154191 | INF251K01VN8 | INF251K01VO6 | Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - IDCW Payout Option | 10.2420 | 23-Jun-2026 |
| 153604 | INF251K01VA5 | - | Baroda BNP Paribas Health and Wellness Fund Direct Growth | 10.3556 | 23-Jun-2026 |
| 153605 | INF251K01VB3 | INF251K01VC1 | Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout | 10.3556 | 23-Jun-2026 |
| 153602 | INF251K01UY7 | - | Baroda BNP Paribas Health and Wellness Fund Regular Growth | 10.1738 | 23-Jun-2026 |
| 153607 | INF251K01VD9 | INF251K01UZ4 | Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout | 10.1738 | 23-Jun-2026 |
| 150266 | INF251K01PT7 | - | BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option | 33.1955 | 23-Jun-2026 |
| 150269 | INF251K01PV3 | INF251K01PU5 | BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option | 21.1234 | 23-Jun-2026 |
| 150268 | INF251K01PQ3 | - | BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option | 29.5707 | 23-Jun-2026 |
| 150267 | INF251K01PS9 | INF251K01PR1 | BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option | 18.2400 | 23-Jun-2026 |
| 152470 | INF251K01TE1 | - | Baroda BNP Paribas Innovation Fund Direct plan - Growth Option | 13.5086 | 23-Jun-2026 |
| 152471 | INF251K01TF8 | INF251K01TG6 | Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option | 13.5086 | 23-Jun-2026 |
| 152472 | INF251K01TB7 | - | Baroda BNP Paribas Innovation Fund Regular plan - Growth Option | 13.0621 | 23-Jun-2026 |
| 152473 | INF251K01TC5 | INF251K01TD3 | Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option | 12.9306 | 23-Jun-2026 |
| 152697 | INF251K01TP7 | - | Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option | 11.1310 | 23-Jun-2026 |
| 152698 | INF251K01TQ5 | INF251K01TR3 | Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option | 11.1310 | 23-Jun-2026 |
| 152696 | INF251K01TM4 | - | Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option | 10.8272 | 23-Jun-2026 |
| 152699 | INF251K01TN2 | INF251K01TO0 | Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option | 10.8272 | 23-Jun-2026 |
| 152128 | INF251K01SR5 | - | Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option | 14.1717 | 23-Jun-2026 |
| 152129 | INF251K01SS3 | INF251K01ST1 | Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option | 13.8291 | 23-Jun-2026 |
| 152130 | INF251K01SO2 | - | Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option | 13.6556 | 23-Jun-2026 |
| 152131 | INF251K01SP9 | INF251K01SQ7 | Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option | 13.3066 | 23-Jun-2026 |
| 151755 | INF251K01SD5 | - | Baroda BNP Paribas Value Fund - Direct Plan - Growth option | 14.2671 | 23-Jun-2026 |
| 151756 | INF251K01SE3 | INF251K01SF0 | Baroda BNP Paribas Value Fund - Direct Plan - IDCW option | 13.0090 | 23-Jun-2026 |
| 151747 | INF251K01SA1 | - | Baroda BNP Paribas Value Fund - Regular Plan - Growth option | 13.7165 | 23-Jun-2026 |
| 151754 | INF251K01SB9 | INF251K01SC7 | Baroda BNP Paribas Value Fund - Regular Plan - IDCW option | 12.5062 | 23-Jun-2026 |
| 150259 | INF251K01PB5 | INF251K01PA7 | Baroda BNP Paribas Aggressive Hybrid Fund -DIRECT PLAN- IDCW OPTION | 18.0370 | 23-Jun-2026 |
| 150260 | INF251K01OZ7 | - | Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION | 32.2683 | 23-Jun-2026 |
| 150261 | INF251K01OY0 | INF251K01OX2 | Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION | 15.5529 | 23-Jun-2026 |
| 150258 | INF251K01OW4 | - | Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION | 27.8120 | 23-Jun-2026 |
| 150252 | INF251K01OV6 | INF251K01OU8 | BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION | 11.5230 | 23-Jun-2026 |
| 150255 | INF251K01PF6 | INF251K01PE9 | BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option | 10.8235 | 23-Jun-2026 |
| 150256 | INF251K01PJ8 | INF251K01PI0 | BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option | 10.9985 | 23-Jun-2026 |
| 150254 | INF251K01PD1 | INF251K01PC3 | BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option | 10.5610 | 23-Jun-2026 |
| 150257 | INF251K01PH2 | INF251K01PG4 | BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option | 10.7361 | 23-Jun-2026 |
| 150250 | INF251K01ON3 | - | BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION | 16.9397 | 23-Jun-2026 |
| 150251 | INF251K01OT0 | - | BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION | 18.0330 | 23-Jun-2026 |
| 150253 | INF251K01OP8 | INF251K01OO1 | BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION | 11.0554 | 23-Jun-2026 |
| 150206 | INF251K01HR8 | - | BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option | 57.0820 | 23-Jun-2026 |
| 150207 | INF251K01HS6 | INF251K01HT4 | BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option | 13.1805 | 23-Jun-2026 |
| 150208 | INF251K01HU2 | INF251K01HV0 | BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option | 12.8480 | 23-Jun-2026 |
| 150203 | INF251K01845 | - | BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option | 46.1810 | 23-Jun-2026 |
| 150204 | INF251K01852 | INF251K01860 | BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option | 10.6883 | 23-Jun-2026 |
| 150205 | INF251K01878 | INF251K01886 | BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option | 10.9255 | 23-Jun-2026 |
| 145396 | INF955L01HF7 | - | Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option | 28.1551 | 23-Jun-2026 |
| 145397 | INF955L01HG5 | INF955L01HH3 | Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option | 17.8222 | 23-Jun-2026 |
| 145387 | INF955L01HC4 | - | Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 25.4964 | 23-Jun-2026 |
| 145389 | INF955L01HD2 | INF955L01HE0 | Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option | 16.1024 | 23-Jun-2026 |
| 147496 | INF955L01IL3 | - | Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth | 18.5057 | 23-Jun-2026 |
| 147498 | - | INF955L01IN9 | Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW | 13.7909 | 23-Jun-2026 |
| 147494 | INF955L01II9 | - | Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 17.1625 | 23-Jun-2026 |
| 147495 | - | INF955L01IK5 | Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW | 12.7903 | 23-Jun-2026 |
| 150865 | INF251K01RF2 | - | Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option | 16.7993 | 23-Jun-2026 |
| 150866 | INF251K01RG0 | INF251K01RH8 | Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option | 14.9482 | 23-Jun-2026 |
| 150863 | INF251K01RC9 | - | Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 16.0110 | 23-Jun-2026 |
| 150864 | INF251K01RD7 | INF251K01RE5 | Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option | 13.9933 | 23-Jun-2026 |
| 153795 | INF251K01VF4 | - | Baroda BNP Paribas Gold ETF Fund of Funds Direct Growth | 14.3287 | 23-Jun-2026 |
| 153794 | INF251K01VE7 | - | Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth | 14.2954 | 23-Jun-2026 |
| 153536 | INF251K01UT7 | - | Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct Growth | 10.6328 | 23-Jun-2026 |
| 153540 | INF251K01UU5 | INF251K01UV3 | Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct IDCW Payout | 10.6328 | 23-Jun-2026 |
| 153541 | INF251K01UR1 | - | Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth | 10.6105 | 23-Jun-2026 |
| 153538 | INF251K01UX9 | INF251K01US9 | Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout | 10.6105 | 23-Jun-2026 |
| 153552 | INF251K01UO8 | - | Baroda BNP Paribas Multi Asset Active FOF Direct Growth | 11.2600 | 23-Jun-2026 |
| 153550 | INF251K01UP5 | INF251K01UQ3 | Baroda BNP Paribas Multi Asset Active FOF Direct IDCW Payout | 11.2600 | 23-Jun-2026 |
| 153548 | INF251K01UM2 | - | Baroda BNP Paribas Multi Asset Active FOF Regular Growth | 11.1550 | 23-Jun-2026 |
| 153549 | INF251K01UN0 | INF251K01UW1 | Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout | 11.1550 | 23-Jun-2026 |
| 150285 | INF251K01QT5 | - | Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option | 16.3263 | 22-Jun-2026 |
| 150287 | INF251K01QU3 | INF251K01QV1 | Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW Option | 16.3263 | 22-Jun-2026 |
| 150286 | INF251K01QR9 | INF251K01QS7 | Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option | 15.4629 | 22-Jun-2026 |
| 150284 | INF251K01QQ1 | - | Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth | 15.4629 | 22-Jun-2026 |
| 152231 | INF251K01SU9 | - | Baroda BNP Paribas Gold ETF | 139.2994 | 23-Jun-2026 |
| 152329 | INF251K01SY1 | - | Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option | 11.2239 | 23-Jun-2026 |
| 152330 | INF251K01SZ8 | INF251K01TA9 | Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - IDCW option | 11.2239 | 23-Jun-2026 |
| 152331 | INF251K01SV7 | - | Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option | 11.1196 | 23-Jun-2026 |
| 152328 | INF251K01SW5 | INF251K01SX3 | Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option | 11.1196 | 23-Jun-2026 |
| 153000 | INF251K01UA7 | - | Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option | 11.0021 | 23-Jun-2026 |
| 153001 | INF251K01UB5 | - | Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 10.8790 | 23-Jun-2026 |
| 151283 | INF251K01RL0 | - | Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option | 12.7666 | 23-Jun-2026 |
| 151281 | INF251K01RM8 | - | Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - IDCW Option | 10.0000 | 28-Jun-2024 |
| 151279 | INF251K01RI6 | - | Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option | 12.6378 | 23-Jun-2026 |
| 151280 | INF251K01RJ4 | - | Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option | 12.6380 | 23-Jun-2026 |
| 151574 | INF251K01RR7 | - | Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option | 12.7965 | 23-Jun-2026 |
| 151575 | INF251K01RS5 | INF251K01RT3 | Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option | 12.0075 | 23-Jun-2026 |
| 151576 | INF251K01RO4 | - | Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option | 12.6727 | 23-Jun-2026 |
| 151573 | INF251K01RP1 | INF251K01RQ9 | Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option | 11.8164 | 23-Jun-2026 |
| 152931 | INF251K01TY9 | - | Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option | 8.1960 | 23-Jun-2026 |
| 152930 | INF251K01TZ6 | - | Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option | 8.1102 | 23-Jun-2026 |
| 152683 | INF251K01TL6 | - | Baroda BNP Paribas Nifty Bank ETF | 57.6450 | 23-Jun-2026 |
| 153171 | INF251K01UE9 | - | Baroda BNP Paribas Children's Fund - Direct Plan - Growth Option | 11.2606 | 23-Jun-2026 |
| 153170 | INF251K01UC3 | - | Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option | 10.9510 | 23-Jun-2026 |
| 153169 | INF251K01UD1 | - | Baroda BNP Paribas Children's Fund - Regular Plan - IDCW Option | 10.9510 | 23-Jun-2026 |
| 152628 | INF251K01TJ0 | - | Baroda BNP Paribas Retirement Fund - Direct plan - Growth option | 11.7925 | 23-Jun-2026 |
| 152626 | INF251K01TK8 | - | Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option | 11.7925 | 23-Jun-2026 |
| 152625 | INF251K01TH4 | - | Baroda BNP Paribas Retirement Fund - Regular plan - Growth option | 11.3928 | 23-Jun-2026 |
| 152627 | INF251K01TI2 | - | Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option | 11.3928 | 23-Jun-2026 |
PGIM India Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
|---|---|---|---|---|---|
| 138317 | INF223J01CY6 | INF223J01CZ3 | PGIM India Corporate Bond Fund - Annual Dividend | 10.203 | 23-Jun-2026 |
| 138329 | INF223J01OM6 | - | PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend | 15.7762 | 23-Jun-2026 |
| 138330 | INF223J01OO2 | - | PGIM India Corporate Bond Fund - Direct Plan - Growth | 50.6601 | 23-Jun-2026 |
| 138331 | INF223J01OP9 | - | PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend | 14.5782 | 23-Jun-2026 |
| 138332 | INF223J01OR5 | INF223J01OS3 | PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend | 13.0478 | 23-Jun-2026 |
| 138318 | INF223J01DB2 | - | PGIM India Corporate Bond Fund - Growth | 45.1455 | 23-Jun-2026 |
| 138316 | INF223J01DC0 | INF223J01DD8 | PGIM India Corporate Bond Fund - Monthly Dividend | 12.4755 | 23-Jun-2026 |
| 138323 | INF223J01CQ2 | - | PGIM India Corporate Bond Fund - Premium Plus Plan - Growth | 21.588 | 21-Jan-2022 |
| 138315 | INF223J01DE6 | INF223J01DF3 | PGIM India Corporate Bond Fund - Quarterly Dividend | 11.4497 | 23-Jun-2026 |
| 138336 | INF223J01WZ1 | - | PGIM India Premier Bond Fund - Annual Bonus | 24.9334 | 01-Aug-2016 |
| 138324 | INF223J01DA4 | - | PGIM India Premier Bond Fund - Bonus | 15.2260 | 01-Aug-2016 |
| 138333 | INF223J01WG1 | - | PGIM India Premier Bond Fund - Direct Plan - Half-Yearly Bonus | 13.2164 | 01-Aug-2016 |
| 138334 | INF223J01WF3 | - | PGIM India Premier Bond Fund - Half-Yearly Bonus | 13.5688 | 24-May-2019 |
| 120084 | INF663L01AD7 | - | PGIM India Dynamic Bond Fund - Direct Plan-Growth Option | 3099.1921 | 23-Jun-2026 |
| 120085 | INF663L01AF2 | INF663L01AE5 | PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option | 1564.4811 | 05-Mar-2021 |
| 120086 | INF663L01AI6 | INF663L01AH8 | PGIM India Dynamic Bond Fund - Direct Plan-Quarterly Dividend Option | 1190.3554 | 23-Jun-2026 |
| 116483 | INF663L01492 | INF663L01500 | PGIM India Dynamic Bond Fund - Dividend Option - Monthly | 1075.7507 | 05-Mar-2021 |
| 116484 | INF663L01526 | INF663L01534 | PGIM India Dynamic Bond Fund - Dividend Option - Quarterly | 1065.9242 | 23-Jun-2026 |
| 116485 | INF663L01484 | - | PGIM India Dynamic Bond Fund - Growth Option | 2696.4092 | 23-Jun-2026 |
| 122260 | INF663L01BF0 | - | PGIM India Dynamic Bond Fund-Bonus Option | 1631.8015 | 21-Jun-2017 |
| 138471 | INF223J01AR4 | - | PGIM India Gilt Fund - Bonus | 13.8662 | 01-Aug-2016 |
| 138472 | INF223J01ND7 | - | PGIM India Gilt Fund - Direct Plan - Growth | 33.3172 | 23-Jun-2026 |
| 138476 | INF223J01VM1 | - | PGIM India Gilt Fund - Direct Plan - Half Yearly Bonus | 12.8877 | 03-Apr-2018 |
| 138474 | INF223J01NB1 | - | PGIM India Gilt Fund - Direct Plan - Quarterly Dividend | 14.3486 | 23-Jun-2026 |
| 138470 | INF223J01AQ6 | - | PGIM India Gilt Fund - Growth | 30.5421 | 23-Jun-2026 |
| 138475 | INF223J01VL3 | - | PGIM India Gilt Fund - Half Yearly Bonus | 12.6178 | 05-Jul-2018 |
| 138467 | INF223J01AO1 | INF223J01AP8 | PGIM India Gilt Fund - Quarterly Dividend | 13.4378 | 23-Jun-2026 |
| 138306 | INF223J01WV0 | - | PGIM India INSTA CASH FUND - Annual Bonus Option | 144.9174 | 08-May-2019 |
| 138305 | INF223J01WW8 | - | PGIM India Insta Cash Fund - Direct Plan - Annual Bonus Option | 148.9974 | 11-Jun-2019 |
| 138302 | INF223J01NQ9 | - | PGIM India Insta Cash Fund - Direct Plan - Regular Bonus | 138.2962 | 01-Aug-2016 |
| 138296 | INF223J01NO4 | INF223J01NP1 | PGIM India Insta Cash Fund - Direct Plan - Annual Dividend | 144.7765 | 28-Jul-2019 |
| 138300 | INF223J01NX5 | - | PGIM India Insta Cash Fund - Direct Plan - Quarterly Dividend | 145.6889 | 28-Jul-2019 |
| 138303 | INF223J01VE8 | - | PGIM India Insta Cash Fund - Direct Plan -Monthly Bonus | 132.9596 | 01-Aug-2016 |
| 138294 | INF223J01IN6 | INF223J01IO4 | PGIM India Insta Cash Fund - Quarterly Dividend Option | 143.9385 | 28-Jul-2019 |
| 138284 | INF223J01BH3 | - | PGIM India INSTA CASH FUND - Regular Plan BONUS OPTION | 13.7989 | 11-Sep-2018 |
| 138292 | INF223J01IP1 | INF223J01IQ9 | PGIM India Insta Cash Fund- Annual Dividend Option | 144.7569 | 28-Jul-2019 |
| 138278 | INF223J01BN1 | - | PGIM India Insta Cash Fund-DIVIDEND-WEEKLY DIVIDEND | 10.3577 | 28-Jul-2019 |
| 138283 | INF223J01BA8 | - | PGIM India Insta Cash Fund-Institutional Plan-Daily Dividend | 10.0516 | 28-Jul-2019 |
| 138282 | INF223J01BB6 | - | PGIM India Insta Cash Fund-Institutional Plan-Growth | 26.2743 | 28-Jul-2019 |
| 138304 | INF223J01VD0 | - | PGIM India INSTA CASH FUND-Monthly Bonus Option | 140.0664 | 28-Jul-2019 |
| 138286 | INF223J01BQ4 | - | PGIM India Liquid Fund - Bonus Option | 186.8975 | 21-Jan-2022 |
| 138285 | - | INF223J01BO9 | PGIM India Liquid Fund - Daily Dividend | 100.304 | 23-Jun-2026 |
| 138297 | INF223J01NR7 | - | PGIM India Liquid Fund - Direct Plan - Daily Dividend | 130.2486 | 23-Jun-2026 |
| 138299 | INF223J01NS5 | - | PGIM India Liquid Fund - Direct Plan - Growth | 365.4687 | 23-Jun-2026 |
| 138298 | INF223J01NT3 | INF223J01NU1 | PGIM India Liquid Fund - Direct Plan - Monthly Dividend | 116.658 | 23-Jun-2026 |
| 138301 | INF223J01NV9 | INF223J01NW7 | PGIM India Liquid Fund - Direct Plan - Weekly Dividend | 100.5672 | 23-Jun-2026 |
| 138288 | INF223J01BP6 | - | PGIM India Liquid Fund - Growth | 360.7721 | 23-Jun-2026 |
| 138287 | INF223J01BL5 | - | PGIM India Liquid Fund - Monthly Dividend | 117.0906 | 23-Jun-2026 |
| 138289 | INF223J01BU6 | - | PGIM India Liquid Fund - Weekly Dividend | 100.5662 | 23-Jun-2026 |
| 138280 | - | INF223J01BI1 | PGIM India Liquid Fund-DIVIDEND-Daily Dividend | 10.301 | 28-Jul-2019 |
| 138279 | INF223J01BR2 | INF223J01BS0 | PGIM India Liquid Fund-DIVIDEND-MONTHLY DIVIDEND | 10.0577 | 30-Jul-2018 |
| 138281 | INF223J01BJ9 | - | PGIM India Liquid Fund-Growth-GROWTH | 27.706 | 28-Jul-2019 |
| 148162 | - | INF663L01U16 | PGIM India Money Market Fund - Direct Plan - Daily Dividend Option | 1010.4294 | 23-Jun-2026 |
| 148161 | INF663L01T84 | - | PGIM India Money Market Fund - Direct Plan - Growth Option | 1451.545 | 23-Jun-2026 |
| 148163 | INF663L01T92 | - | PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option | 1063.9954 | 23-Jun-2026 |
| 148164 | - | INF663L01U08 | PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option | 1001.0248 | 23-Jun-2026 |
| 148160 | - | INF663L01U57 | PGIM India Money Market Fund - Regular Plan - Daily Dividend Option | 1009.0935 | 23-Jun-2026 |
| 148159 | INF663L01U24 | - | PGIM India Money Market Fund - Regular Plan - Growth Option | 1405.5706 | 23-Jun-2026 |
| 148157 | INF663L01U32 | - | PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option | 1053.6651 | 23-Jun-2026 |
| 148158 | - | INF663L01U40 | PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option | 1001.9716 | 23-Jun-2026 |
| 152111 | - | - | PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Annual IDCW option | 0 | 23-Jun-2026 |
| 152114 | - | - | PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Growth Option | 0 | 23-Jun-2026 |
| 152112 | - | - | PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW Option | 0 | 23-Jun-2026 |
| 152113 | - | - | PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW option | 0 | 23-Jun-2026 |
| 152120 | - | - | PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option | 0 | 23-Jun-2026 |
| 152122 | - | - | PGIM India Money Market Fund - Segregated Portfolio 1 - Regular plan - Growth option | 0 | 23-Jun-2026 |
| 152119 | - | - | PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW option | 0 | 23-Jun-2026 |
| 152121 | - | - | PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW Option | 0 | 23-Jun-2026 |
| 147605 | - | INF663L01T35 | PGIM India Overnight Fund - Direct Plan - Daily Dividend Option | 1000.0088 | 23-Jun-2026 |
| 147606 | INF663L01T01 | - | PGIM India Overnight Fund - Direct Plan - Growth Option | 1404.7275 | 23-Jun-2026 |
| 147608 | INF663L01T19 | INF663L01T27 | PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option | 1001.2538 | 23-Jun-2026 |
| 147609 | - | INF663L01T76 | PGIM India Overnight Fund - Regular Plan - Daily Dividend Option | 1000 | 23-Jun-2026 |
| 147607 | INF663L01T50 | INF663L01T68 | PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option | 1007.5159 | 23-Jun-2026 |
| 147600 | INF663L01T43 | - | PGIM India Overnight Fund - Regular Plan- Growth Option | 1398.4404 | 23-Jun-2026 |
| 138342 | INF223J01FH4 | - | PGIM India Ultra Short Duration Fund - Daily Dividend | 10.0203 | 23-Jun-2026 |
| 138361 | - | INF223J01QL3 | PGIM India Ultra Short Duration Fund - Direct Plan - Daily Dividend | 10.0241 | 23-Jun-2026 |
| 138358 | INF223J01QO7 | - | PGIM India Ultra Short Duration Fund - Direct Plan - Growth | 37.7816 | 23-Jun-2026 |
| 138359 | INF223J01QP4 | - | PGIM India Ultra Short Duration Fund - Direct Plan - Monthly Dividend | 12.3906 | 23-Jun-2026 |
| 138362 | INF223J01QR0 | INF223J01QS8 | PGIM India Ultra Short Duration Fund - Direct Plan - Weekly Dividend | 10.2723 | 23-Jun-2026 |
| 138343 | INF223J01FK8 | - | PGIM India Ultra Short Duration Fund - Growth | 35.9112 | 23-Jun-2026 |
| 138344 | INF223J01FL6 | INF223J01FM4 | PGIM India Ultra Short Duration Fund - Monthly Dividend | 15.5092 | 23-Jun-2026 |
| 138338 | INF223J01FW3 | - | PGIM India Ultra Short Duration Fund - Regular Plan - Daily Dividend | 10.0215 | 28-Jul-2019 |
| 138337 | INF223J01FX1 | - | PGIM India Ultra Short Duration Fund - Regular Plan - Growth | 34.2452 | 21-Jan-2022 |
| 138340 | INF223J01FY9 | INF223J01FZ6 | PGIM India Ultra Short Duration Fund - Regular Plan - Monthly Dividend | 10.5275 | 28-Jul-2019 |
| 138339 | INF223J01GC3 | - | PGIM India Ultra Short Duration Fund - Regular Plan - Weekly Dividend | 10.5017 | 21-Jan-2022 |
| 138341 | INF223J01FO0 | INF223J01FP7 | PGIM India Ultra Short Duration Fund - Weekly Dividend | 10.0839 | 23-Jun-2026 |
| 138368 | INF223J01XH7 | - | PGIM India Ultra Short Term Fund - Annual Bonus | 20.9045 | 26-Feb-2018 |
| 138354 | INF223J01JJ2 | - | PGIM India Ultra Short Term Fund - Annual Dividend | 10.7885 | 17-Jun-2019 |
| 138345 | INF223J01FN2 | - | PGIM India Ultra Short Term Fund - Bonus | 16.1171 | 09-Jul-2018 |
| 138367 | INF223J01XI5 | - | PGIM India Ultra Short Term Fund - Direct Plan - Annual Bonus | 15.3662 | 11-Apr-2019 |
| 138360 | INF223J01QI9 | INF223J01QJ7 | PGIM India Ultra Short Term Fund - Direct Plan - Annual Dividend | 11.11 | 28-Jul-2019 |
| 138363 | INF223J01QK5 | - | PGIM India Ultra Short Term Fund - Direct Plan - Bonus | 18.2209 | 28-Jul-2019 |
| 138357 | INF223J01QM1 | INF223J01QN9 | PGIM India Ultra Short Term Fund - Direct Plan - Dividend | 15.25 | 28-Jul-2019 |
| 138366 | INF223J01VK5 | - | PGIM India Ultra Short Term Fund - Direct Plan - Monthly Bonus | 12.7173 | 03-Apr-2018 |
| 138364 | INF223J01QT6 | INF223J01QU4 | PGIM India Ultra Short Term Fund - Direct Plan - Quarterly Dividend | 11.2976 | 28-Jul-2019 |
| 138349 | INF223J01FI2 | INF223J01FJ0 | PGIM India Ultra Short Term Fund - Dividend | 16.077 | 28-Jul-2019 |
| 138365 | INF223J01VJ7 | - | PGIM India Ultra Short Term Fund - Monthly Bonus | 13.9637 | 02-Apr-2019 |
| 138353 | INF223J01JH6 | - | PGIM India Ultra Short Term Fund - Quarterly Dividend | 11.5762 | 28-Jul-2019 |
| 138346 | INF223J01GA7 | - | PGIM India Ultra Short Term Fund - Regular Plan - Bonus | 16.6686 | 31-Jan-2019 |
| 135600 | INF663L01FO3 | - | PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option | 17.44 | 23-Jun-2026 |
| 135601 | INF663L01FN5 | - | PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option | 39.31 | 23-Jun-2026 |
| 135599 | INF663L01FR6 | - | PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option | 16.19 | 23-Jun-2026 |
| 135598 | INF663L01FQ8 | - | PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 33.86 | 23-Jun-2026 |
| 133837 | INF663L01FG9 | INF663L01FH7 | PGIM India Flexi Cap Fund - Direct Plan - Dividend Option | 20.13 | 23-Jun-2026 |
| 133839 | INF663L01FF1 | - | PGIM India Flexi Cap Fund - Direct Plan - Growth Option | 42.61 | 23-Jun-2026 |
| 133838 | INF663L01FK1 | INF663L01FL9 | PGIM India Flexi Cap Fund - Regular Plan - Dividend Option | 17.61 | 23-Jun-2026 |
| 133836 | INF663L01FJ3 | - | PGIM India Flexi Cap Fund - Regular Plan - Growth Option | 36.01 | 23-Jun-2026 |
| 152382 | INF663L01Y12 | - | PGIM India Large and Midcap Fund - Direct Plan - Growth Option | 12.79 | 23-Jun-2026 |
| 152384 | INF663L01Y20 | INF663L01Y38 | PGIM India Large and Midcap Fund - Direct Plan - IDCW option | 11.61 | 23-Jun-2026 |
| 152383 | INF663L01X88 | - | PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 12.28 | 23-Jun-2026 |
| 152385 | INF663L01X96 | INF663L01Y04 | PGIM India Large and Midcap Fund - Regular Plan - IDCW Option | 11.39 | 23-Jun-2026 |
| 138311 | INF223J01895 | - | PGIM India Large Cap Fund - BONUS OPTION | 22.38 | 28-Jul-2019 |
| 138314 | INF223J01MM0 | - | PGIM India Large Cap Fund - Direct Plan - Bonus | 24.02 | 28-Jul-2019 |
| 138313 | INF663L01GS2 | INF663L01GT0 | PGIM India Large Cap Fund - Direct Plan - Dividend | 26.48 | 23-Jun-2026 |
| 138312 | INF663L01GR4 | - | PGIM India Large Cap Fund - Direct Plan - Growth | 392.94 | 23-Jun-2026 |
| 138307 | INF663L01GU8 | INF663L01GV6 | PGIM India Large Cap Fund - Dividend | 18.28 | 23-Jun-2026 |
| 138308 | INF663L01GW4 | - | PGIM India Large Cap Fund - Growth | 326.49 | 23-Jun-2026 |
| 138310 | INF223J01267 | - | PGIM India Large Cap Fund Wealth Plan - Growth Option | 34.74 | 28-Jul-2019 |
| 138309 | INF223J01242 | - | PGIM India Large Cap Fund Wealth Plan -Dividend Option | 11.63 | 28-Jul-2019 |
| 125301 | INF663L01DW1 | INF663L01DX9 | PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout | 63.13 | 23-Jun-2026 |
| 125307 | INF663L01DV3 | - | PGIM India Midcap Fund - Direct Plan - Growth Option | 76.17 | 23-Jun-2026 |
| 125306 | INF663L01EA5 | INF663L01EB3 | PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout | 23.28 | 23-Jun-2026 |
| 125305 | INF663L01DZ4 | - | PGIM India Midcap Fund - Regular Plan - Growth Option | 65.03 | 23-Jun-2026 |
| 152815 | INF663L01Z03 | - | PGIM India Multi Cap Fund - Direct Plan - Growth Option | 10.54 | 23-Jun-2026 |
| 152817 | INF663L01Z11 | INF663L01Z29 | PGIM India Multi Cap Fund - Direct Plan - IDCW Option | 10.54 | 23-Jun-2026 |
| 152816 | INF663L01Y87 | - | PGIM India Multi Cap Fund - Regular Plan - Growth Option | 10.22 | 23-Jun-2026 |
| 152818 | INF663L01Y95 | INF663L01Z37 | PGIM India Multi Cap Fund - Regular Plan - IDCW Option | 10.22 | 23-Jun-2026 |
| 153039 | INF663L01Z45 | - | PGIM India Healthcare Fund - Direct Plan - Growth Option | 11.48 | 23-Jun-2026 |
| 153037 | INF663L01Z60 | INF663L01Z78 | PGIM India Healthcare Fund - Direct Plan - IDCW Option | 11.48 | 23-Jun-2026 |
| 153040 | INF663L01Z52 | - | PGIM India Healthcare Fund - Regular Plan - Growth Option | 11.18 | 23-Jun-2026 |
| 153038 | INF663L01Z86 | INF663L01Z94 | PGIM India Healthcare Fund - Regular Plan - IDCW Option | 11.18 | 23-Jun-2026 |
| 149031 | INF663L01W14 | INF663L01W22 | PGIM India Small Cap Fund - Direct Plan - IDCW Option | 14.85 | 23-Jun-2026 |
| 149019 | INF663L01W06 | - | PGIM India Small Cap Fund - Direct Plan- Growth Option | 18.88 | 23-Jun-2026 |
| 149020 | INF663L01W30 | - | PGIM India Small Cap Fund - Regular Plan - Growth Option | 17.4 | 23-Jun-2026 |
| 149032 | INF663L01W48 | INF663L01W55 | PGIM India Small Cap Fund - Regular Plan - IDCW Option | 14.16 | 23-Jun-2026 |
| 138385 | INF223J01903 | - | PGIM India Aggressive Hybrid Equity Fund - BONUS OPTION | 16.60 | 25-Jul-2016 |
| 142422 | INF663L01ZC6 | INF663L01ZD4 | PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Annual Dividend Option | 13.27 | 05-Mar-2021 |
| 138387 | INF663L01GY0 | INF663L01GZ7 | PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Dividend | 24.92 | 22-Jun-2026 |
| 138386 | INF663L01GX2 | - | PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth | 156.99 | 22-Jun-2026 |
| 138381 | INF663L01HA8 | INF663L01HB6 | PGIM India Aggressive Hybrid Equity Fund - Dividend Option | 13.9 | 22-Jun-2026 |
| 138382 | INF663L01HC4 | - | PGIM India Aggressive Hybrid Equity Fund - Growth Option | 129.59 | 22-Jun-2026 |
| 142421 | INF663L01ZA0 | INF663L01ZB8 | PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Annual Dividend Option | 12.98 | 05-Mar-2021 |
| 138384 | INF223J01309 | - | PGIM India Aggressive Hybrid Equity Fund Wealth Plan- Dividend Option | 16.48 | 28-Jul-2019 |
| 138383 | INF223J01325 | - | PGIM India Aggressive Hybrid Equity Fund Wealth Plan- Growth Option | 30.02 | 28-Jul-2019 |
| 139820 | INF663L01OA4 | INF663L01OB2 | PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option | 25.22 | 22-Jun-2026 |
| 139823 | INF663L01OE6 | INF663L01OF3 | PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Quarterly Divdend Option | 21.55 | 05-Mar-2021 |
| 139821 | INF663L01NY6 | INF663L01NZ3 | PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option | 22.32 | 22-Jun-2026 |
| 139822 | INF663L01OC0 | INF663L01OD8 | PGIM India Aggressive Hybrid Equity Fund-Quarterly Dividend Option | 20.99 | 05-Mar-2021 |
| 138880 | INF223J012N9 | - | PGIM India Arbitrage Fund - Direct Plan - Annual Dividend | 11.7225 | 05-Mar-2021 |
| 138875 | INF223J013N7 | - | PGIM India Arbitrage Fund - Direct Plan - Growth | 20.835 | 23-Jun-2026 |
| 142424 | INF663L01YU1 | INF663L01YV9 | PGIM India Arbitrage Fund - Direct Plan - Half yearly Dividend Option | 11.0011 | 06-Aug-2019 |
| 138878 | INF223J011N1 | INF223J016N0 | PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend | 11.4796 | 23-Jun-2026 |
| 138879 | INF223J010N3 | INF223J015N2 | PGIM India Arbitrage Fund - Direct Plan - Quarterly Dividend | 10.9435 | 05-Mar-2021 |
| 138877 | INF223J019M6 | INF223J014N5 | PGIM India Arbitrage Fund - Direct Plan - Regular Dividend | 12.3955 | 23-Jun-2026 |
| 138885 | INF223J012M1 | INF223J016M2 | PGIM India Arbitrage Fund - Regular Plan - Annual Dividend | 11.4278 | 05-Mar-2021 |
| 138876 | INF223J019N4 | - | PGIM India Arbitrage Fund - Regular Plan - Growth | 19.3654 | 23-Jun-2026 |
| 138883 | INF223J011M3 | INF223J015M4 | PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend | 11.2585 | 23-Jun-2026 |
| 138884 | INF223J010M5 | INF223J014M7 | PGIM India Arbitrage Fund - Regular Plan - Quarterly Dividend | 10.7541 | 05-Mar-2021 |
| 138887 | INF223J019L8 | INF223J013M9 | PGIM India Arbitrage Fund - Regular Plan - Regular Dividend | 11.6432 | 23-Jun-2026 |
| 148658 | INF663L01V49 | - | PGIM India Balanced Advantage Fund - Direct Plan - Growth Option | 16.4 | 23-Jun-2026 |
| 148659 | INF663L01V56 | INF663L01V64 | PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option | 10.8 | 23-Jun-2026 |
| 148660 | INF663L01V80 | INF663L01V98 | PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option | 10.63 | 23-Jun-2026 |
| 148657 | INF663L01V72 | - | PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 14.93 | 23-Jun-2026 |
| 138371 | INF223J01EZ9 | INF223J01FA9 | PGIM India Equity Savings Fund - Annual Dividend option | 14.5137 | 23-Jun-2026 |
| 138375 | INF223J01QA6 | INF223J01QB4 | PGIM India Equity Savings Fund - Direct Plan - Annual Dividend | 15.4903 | 23-Jun-2026 |
| 138376 | INF223J01QD0 | - | PGIM India Equity Savings Fund - Direct Plan - Growth | 57.4914 | 23-Jun-2026 |
| 142427 | INF663L01YM8 | INF663L01YN6 | PGIM India Equity Savings Fund - Direct Plan - Half yearly Dividend option | 12.3735 | 05-Mar-2021 |
| 138377 | INF223J01QE8 | INF223J01QF5 | PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend | 13.5983 | 23-Jun-2026 |
| 138378 | INF223J01QG3 | INF223J01QH1 | PGIM India Equity Savings Fund - Direct Plan - Quarterly Dividend | 12.7923 | 05-Mar-2021 |
| 142428 | INF663L01YQ9 | INF663L01YR7 | PGIM India Equity Savings Fund - Direct Plan - Regular Dividend Option | 12.1329 | 05-Mar-2021 |
| 138372 | INF223J01FB7 | - | PGIM India Equity Savings Fund - Growth Option | 50.4097 | 23-Jun-2026 |
| 138369 | INF223J01FC5 | INF223J01FD3 | PGIM India Equity Savings Fund - Monthly Dividend option | 12.3176 | 23-Jun-2026 |
| 138370 | INF223J01FE1 | INF223J01FF8 | PGIM India Equity Savings Fund - Quarterly Dividend | 12.3639 | 05-Mar-2021 |
| 142426 | INF663L01YO4 | INF663L01YP1 | PGIM India Equity Savings Fund - Regular Plan - Regular Dividend Option | 12.1179 | 05-Mar-2021 |
| 153987 | INF663L010A3 | - | PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option | 10.39 | 23-Jun-2026 |
| 153990 | INF663L011A1 | INF663L012A9 | PGIM India Multi Asset Allocation Fund - Direct Plan - IDCW Option | 10.39 | 23-Jun-2026 |
| 153988 | INF663L013A7 | - | PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option | 10.29 | 23-Jun-2026 |
| 153989 | INF663L014A5 | INF663L015A2 | PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option | 10.29 | 23-Jun-2026 |
| 138456 | INF223J01NL0 | - | PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth | 29.34 | 22-Jun-2026 |
| 138457 | INF223J01NJ4 | - | PGIM India Emerging Markets Equity Fund of Fund- Direct Plan - Dividend | 9.15 | 20-Jan-2023 |
| 138454 | INF223J01AW4 | INF223J01AX2 | PGIM India Emerging Markets Equity Fund of Fund- Dividend | 11 | 20-Jan-2023 |
| 138453 | INF223J01AY0 | - | PGIM India Emerging Markets Equity Fund of Fund- Growth | 25.51 | 22-Jun-2026 |
| 138525 | INF223J01AV6 | - | PGIM India Global Equity Opportunities Fund of Fund - Bonus | 11.75 | 04-Jan-2017 |
| 138527 | INF223J01NG0 | - | PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Dividend | 29.18 | 20-Jan-2023 |
| 138528 | INF223J01NF2 | - | PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth | 63.13 | 22-Jun-2026 |
| 138524 | INF223J01AS2 | INF223J01AT0 | PGIM India Global Equity Opportunities Fund of Fund- Dividend | 22.17 | 20-Jan-2023 |
| 138523 | INF223J01AU8 | - | PGIM India Global Equity Opportunities Fund of Fund- Growth | 55.29 | 22-Jun-2026 |
| 149298 | INF663L01W63 | - | PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option | 13.61 | 22-Jun-2026 |
| 149300 | INF663L01W71 | INF663L01W89 | PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - IDCW Option | 9.01 | 20-Jan-2023 |
| 149299 | INF663L01W97 | - | PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | 13.1 | 22-Jun-2026 |
| 149301 | INF663L01X05 | INF663L01X13 | PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - IDCW Option | 8.93 | 20-Jan-2023 |
| 151407 | INF663L01X21 | - | PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option | 12.7769 | 23-Jun-2026 |
| 151406 | INF663L01X39 | INF663L01X47 | PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option | 10.5667 | 23-Jun-2026 |
| 151404 | INF663L01X54 | - | PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option | 12.7064 | 23-Jun-2026 |
| 151405 | INF663L01X62 | INF663L01X70 | PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option | 10.5054 | 23-Jun-2026 |
| 152537 | INF663L01Y61 | - | PGIM India Retirement Fund - Direct Plan - Growth Option | 12.46 | 23-Jun-2026 |
| 152539 | INF663L01Y79 | - | PGIM India Retirement Fund - Direct Plan - IDCW Payout Option | 12.46 | 23-Jun-2026 |
| 152538 | INF663L01Y46 | - | PGIM India Retirement Fund - Regular Plan - Growth Option | 12.03 | 23-Jun-2026 |
| 152540 | INF663L01Y53 | - | PGIM India Retirement Fund - Regular Plan - IDCW Payout Option | 12.03 | 23-Jun-2026 |
Tata Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
|---|---|---|---|---|---|
| 149361 | INF277KA1224 | - | Tata Corporate Bond Fund-Direct Plan-Growth | 13.3048 | 23-Jun-2026 |
| 149364 | INF277KA1240 | - | Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Payout | 13.3048 | 23-Jun-2026 |
| 149357 | - | INF277KA1273 | Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Reinvestment | 13.3048 | 23-Jun-2026 |
| 149355 | INF277KA1232 | - | Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Payout | 13.3048 | 23-Jun-2026 |
| 149356 | - | INF277KA1265 | Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment | 13.3048 | 23-Jun-2026 |
| 149362 | INF277KA1257 | - | Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout | 13.3048 | 23-Jun-2026 |
| 149358 | - | INF277KA1281 | Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Reinvestment | 13.3048 | 23-Jun-2026 |
| 149351 | INF277KA1299 | - | Tata Corporate Bond Fund-Regular Plan-Growth | 12.9671 | 23-Jun-2026 |
| 149353 | INF277KA1315 | - | Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout | 12.9671 | 23-Jun-2026 |
| 149363 | - | INF277KA1349 | Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment | 12.9671 | 23-Jun-2026 |
| 149360 | INF277KA1307 | - | Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout | 12.9671 | 23-Jun-2026 |
| 149352 | - | INF277KA1331 | Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment | 12.9671 | 23-Jun-2026 |
| 149354 | INF277KA1323 | - | Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout | 12.9671 | 23-Jun-2026 |
| 149359 | - | INF277KA1356 | Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment | 12.9671 | 23-Jun-2026 |
| 119097 | INF277K01MV5 | - | Tata Dynamic Bond Fund- Direct Plan-Growth Option | 38.2366 | 23-Sep-2022 |
| 101909 | INF277K01360 | - | Tata Dynamic Bond Fund- Regular Plan - Growth Option | 34.9217 | 23-Sep-2022 |
| 101224 | INF277K01DE0 | INF277K01352 | Tata Dynamic Bond Fund- Regular Plan - Payout of IDCW Option | 20.1116 | 23-Sep-2022 |
| 119098 | INF277K01MT9 | INF277K01MU7 | Tata Dynamic Bond- Direct Plan - Payout of IDCW Option | 22.6907 | 23-Sep-2022 |
| 149007 | INF277KA1026 | - | Tata Floating Rate Fund -Direct Plan-Growth | 13.7996 | 23-Jun-2026 |
| 149037 | - | INF277KA1075 | Tata Floating Rate Fund-Direct Plan-IDCW Monthly Dividend Reinvestment | 13.7996 | 23-Jun-2026 |
| 149000 | INF277KA1042 | - | Tata Floating Rate Fund-Direct Plan-IDCW Monthly Payout | 13.7996 | 23-Jun-2026 |
| 149033 | - | INF277KA1067 | Tata Floating Rate Fund-Direct Plan-IDCW Periodic Dividend Reinvestment | 13.7996 | 23-Jun-2026 |
| 149002 | INF277KA1034 | - | Tata Floating Rate Fund-Direct Plan-IDCW Periodic Payout | 13.7996 | 23-Jun-2026 |
| 149034 | - | INF277KA1083 | Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Dividend Reinvestment | 13.7996 | 23-Jun-2026 |
| 149001 | INF277KA1059 | - | Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Payout | 13.7996 | 23-Jun-2026 |
| 149003 | INF277KA1091 | - | Tata Floating Rate Fund-Regular Plan-Growth | 13.5067 | 23-Jun-2026 |
| 149035 | - | INF277KA1141 | Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment | 13.5067 | 23-Jun-2026 |
| 149004 | INF277KA1117 | - | Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout | 13.5067 | 23-Jun-2026 |
| 149036 | - | INF277KA1133 | Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment | 13.5067 | 23-Jun-2026 |
| 149006 | INF277KA1109 | - | Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout | 13.5067 | 23-Jun-2026 |
| 149038 | - | INF277KA1158 | Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment | 13.5067 | 23-Jun-2026 |
| 149005 | INF277KA1125 | - | Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout | 13.5067 | 23-Jun-2026 |
| 102046 | - | - | Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option | 34.1747 | 28-Feb-2025 |
| 101945 | - | - | Tata Gilt Retirement Plan- 28/2/25 Growth Option | 34.2334 | 28-Feb-2025 |
| 119954 | INF277K01OV1 | INF277K01OW9 | Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option | 25.2979 | 23-Jun-2026 |
| 101049 | INF277K01DN1 | INF277K01535 | Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option | 22.0094 | 23-Jun-2026 |
| 101042 | INF277K01519 | - | Tata Gilt Securities Fund -Regular Plan- Growth Option | 79.3966 | 23-Jun-2026 |
| 119953 | INF277K01OX7 | - | Tata Gilt Securities Fund- Direct Plan - Growth Option | 89.8414 | 23-Jun-2026 |
| 153689 | - | INF277KA1EE2 | Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 1062.7566 | 23-Jun-2026 |
| 153688 | - | INF277KA1EF9 | Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 1057.8267 | 23-Jun-2026 |
| 102672 | INF277K01YD8 | - | Tata Liquid Fund -Regular Plan - Growth Option | 4362.9560 | 23-Jun-2026 |
| 119862 | - | INF277K012D2 | Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option | 1001.5187 | 23-Jun-2026 |
| 119861 | INF277K01YE6 | - | Tata Liquid Fund- Direct Plan-Growth Option | 4420.4790 | 23-Jun-2026 |
| 101714 | - | INF277K011D4 | Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option | 1001.5157 | 23-Jun-2026 |
| 119863 | INF277K01OK4 | - | Tata Treasury Advantage Fund - Direct Plan - Growth Option | 4296.3632 | 23-Jun-2026 |
| 103159 | INF277K01MA9 | - | Tata Treasury Advantage Fund - Regular Plan - Growth Option | 4163.9868 | 23-Jun-2026 |
| 119864 | - | INF277K018B3 | Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option | 1003.5316 | 23-Jun-2026 |
| 119957 | INF277K01OL2 | INF277K01OM0 | Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option | 2725.0518 | 23-Jun-2026 |
| 119865 | INF277K019B1 | INF277K010C8 | Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option | 1008.0658 | 23-Jun-2026 |
| 103160 | - | INF277K01LZ8 | Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option | 1003.5288 | 23-Jun-2026 |
| 115464 | INF277K01MC5 | INF277K01ME1 | Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option | 2639.2385 | 23-Jun-2026 |
| 103158 | INF277K01MD3 | INF277K01MB7 | Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option | 1008.0658 | 23-Jun-2026 |
| 101703 | INF277K01717 | - | Tata Medium Term Fund -Regular Plan - Growth Option | 29.7872 | 23-Sep-2022 |
| 119126 | INF277K01PG9 | INF277K01PH7 | Tata Medium Term Fund- Direct Plan - Payout of IDCW Option | 15.2302 | 23-Sep-2022 |
| 119127 | INF277K01PI5 | - | Tata Medium Term Fund- Direct Plan- Growth Option | 32.7645 | 23-Sep-2022 |
| 101605 | INF277K01DW2 | INF277K01709 | Tata Medium Term Fund- Regular Plan - Payout of IDCW option | 13.5481 | 23-Sep-2022 |
| 119876 | INF277K01OY5 | - | Tata Income Fund - Direct Plan - Growth Option | 72.1992 | 23-Sep-2022 |
| 100418 | INF277K01659 | - | Tata Income Fund -Regular Plan - Growth Option | 66.6140 | 23-Sep-2022 |
| 119875 | INF277K01PC8 | INF277K01PD6 | TATA Income Fund Direct Plan - Periodic Payout of Income Distribution cum capital withdrawal option | 41.0962 | 23-Sep-2022 |
| 101186 | INF277K01DT8 | INF277K01667 | Tata Income Fund- Regular Plan - Periodic Payout of IDCW Option | 38.6487 | 23-Sep-2022 |
| 119877 | INF277K01PA2 | INF277K01PB0 | TATA Income Fund-Direct Plan - Half Yearly Payout of IDCW Option | 16.8454 | 23-Sep-2022 |
| 100417 | INF277K01DU6 | INF277K01675 | Tata Income Fund-Regular Plan - Half Yearly Payout of IDCW Option | 15.3414 | 23-Sep-2022 |
| 119421 | - | INF277K011C6 | Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option | 1114.5200 | 23-Jun-2026 |
| 119424 | INF277K01PR6 | - | Tata Money Market Fund- Direct Plan- Growth Option | 5122.1273 | 23-Jun-2026 |
| 101986 | - | INF277K014C0 | Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option | 1114.5200 | 23-Jun-2026 |
| 101847 | INF277K01LQ7 | - | Tata Money Market Fund-Regular Plan - Growth Option | 5015.9844 | 23-Jun-2026 |
| 146978 | - | INF277K019T3 | TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option | 1000.0003 | 23-Jun-2026 |
| 146979 | - | INF277K017T7 | TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option | 1000.0002 | 23-Jun-2026 |
| 146980 | INF277K018T5 | - | Tata Overnight Fund-Direct Plan-Growth | 1438.7094 | 23-Jun-2026 |
| 146977 | INF277K016T9 | - | Tata Overnight Fund-Regular Plan-Growth | 1426.9349 | 23-Jun-2026 |
| 119949 | INF277K01QR4 | - | Tata Short Term Bond Fund - Direct Plan - Growth Option | 55.8386 | 23-Jun-2026 |
| 101548 | INF277K01972 | - | Tata Short Term Bond Fund -Regular Plan- Growth Option | 50.0603 | 23-Jun-2026 |
| 119950 | INF277K01QP8 | INF277K01QQ6 | Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option | 25.3628 | 23-Jun-2026 |
| 133974 | INF277K01P38 | INF277K01P46 | Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option | 29.6302 | 23-Jun-2026 |
| 101547 | INF277K01EI9 | INF277K01964 | Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option | 22.6075 | 23-Jun-2026 |
| 133975 | INF277K01P12 | INF277K01P20 | Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option | 26.5248 | 23-Jun-2026 |
| 146076 | - | INF277K013T6 | TATA Ultra Short Term Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option | 15.9086 | 23-Jun-2026 |
| 146068 | - | INF277K015T1 | TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option | 10.4023 | 23-Jun-2026 |
| 146073 | - | INF277K018S7 | TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option | 14.9972 | 23-Jun-2026 |
| 146074 | - | INF277K010T2 | TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option | 10.3758 | 23-Jun-2026 |
| 146069 | INF277K012T8 | - | TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 15.9086 | 23-Jun-2026 |
| 146067 | INF277K014T4 | - | TATA Ultra Short Term Fund-Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 10.4023 | 23-Jun-2026 |
| 146075 | INF277K011T0 | - | Tata Ultra Short Term Fund-Direct Plan-Growth | 15.8871 | 23-Jun-2026 |
| 146072 | INF277K017S9 | - | TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 14.9972 | 23-Jun-2026 |
| 146071 | INF277K019S5 | - | TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 10.3758 | 23-Jun-2026 |
| 146070 | INF277K016S1 | - | Tata Ultra Short Term Fund-Regular Plan-Growth | 14.9916 | 23-Jun-2026 |
| 148947 | INF277K015Z8 | - | Tata Dividend Yield Fund-Direct Plan-Growth | 21.2874 | 23-Jun-2026 |
| 148952 | INF277K017Z4 | - | Tata Dividend Yield Fund-Direct Plan-IDCW Payout | 21.2874 | 23-Jun-2026 |
| 148951 | - | INF277K016Z6 | Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment | 21.2874 | 23-Jun-2026 |
| 148948 | INF277K018Z2 | - | Tata Dividend Yield Fund-Regular Plan-Growth | 19.4855 | 23-Jun-2026 |
| 148950 | INF277KA1018 | - | Tata Dividend Yield Fund-Regular Plan-IDCW Payout | 19.4855 | 23-Jun-2026 |
| 148949 | - | INF277K019Z0 | Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment | 19.4855 | 23-Jun-2026 |
| 119281 | INF277K01I94 | - | Tata ELSS Fund- Direct Plan - Payout of IDCW Option | 229.5721 | 23-Jun-2026 |
| 100474 | INF277K01I60 | - | Tata ELSS Fund- Regular Plan - Payout of IDCW Option | 93.9530 | 23-Jun-2026 |
| 132756 | INF277K01I86 | - | Tata ELSS Fund-Growth-Direct Plan | 53.0647 | 23-Jun-2026 |
| 132757 | INF277K01I52 | - | Tata ELSS Fund-Growth-Regular Plan | 45.8893 | 23-Jun-2026 |
| 144547 | INF277K017K6 | - | TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 25.3124 | 23-Jun-2026 |
| 144548 | INF277K019K2 | - | Tata Flexi Cap Fund -Regular Plan-Growth | 23.3856 | 23-Jun-2026 |
| 144543 | - | INF277K016K8 | TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 25.3124 | 23-Jun-2026 |
| 144544 | INF277K011L7 | - | TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 22.4286 | 23-Jun-2026 |
| 144545 | - | INF277K010L9 | TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 22.4286 | 23-Jun-2026 |
| 144546 | INF277K015K0 | - | Tata Flexi Cap Fund-Direct Plan-Growth | 26.2700 | 23-Jun-2026 |
| 147759 | INF277K019X5 | - | TATA Focused Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 24.4424 | 23-Jun-2026 |
| 147758 | - | INF277K018X7 | TATA Focused Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 24.4424 | 23-Jun-2026 |
| 147761 | INF277K012Y8 | - | TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 21.8663 | 23-Jun-2026 |
| 147756 | - | INF277K011Y0 | TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 21.8663 | 23-Jun-2026 |
| 147757 | INF277K017X9 | - | Tata Focused Fund-Direct Plan-Growth | 25.3779 | 23-Jun-2026 |
| 147760 | INF277K010Y2 | - | Tata Focused Fund-Regular Plan-Growth | 22.8011 | 23-Jun-2026 |
| 119202 | INF277K01MK8 | - | Tata Large & MId Cap Fund -Direct Plan- Growth Option | 569.6358 | 23-Jun-2026 |
| 119201 | INF277K01MI2 | INF277K01MJ0 | Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option | 105.2512 | 23-Jun-2026 |
| 101823 | INF277K01DH3 | INF277K01410 | Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option | 73.3667 | 23-Jun-2026 |
| 101824 | INF277K01428 | - | Tata Large & Mid Cap Fund- Regular Plan - Growth Option | 494.5156 | 23-Jun-2026 |
| 119160 | INF277K01QZ7 | - | Tata Large Cap Fund -Direct Plan Growth Option | 579.7629 | 23-Jun-2026 |
| 100475 | INF277K01931 | - | Tata Large Cap Fund -Regular Plan - Growth Option | 500.3143 | 23-Jun-2026 |
| 119159 | INF277K01QX2 | INF277K01QY0 | Tata Large Cap Fund- Direct Plan - Payout of IDCW Option | 122.9796 | 23-Jun-2026 |
| 102036 | INF277K01EG3 | INF277K01923 | Tata Large Cap Fund- Regular Plan - Payout of IDCW Option | 100.2977 | 23-Jun-2026 |
| 119178 | INF277K01PY2 | - | Tata Mid Cap Fund - Direct Plan- Growth Option | 520.4908 | 23-Jun-2026 |
| 119177 | INF277K01PW6 | INF277K01PX4 | Tata Mid Cap Fund - Direct Plan- IDCW Option | 166.8406 | 23-Jun-2026 |
| 102328 | INF277K01626 | - | Tata Mid Cap Fund Regular Plan- Growth Option | 452.6638 | 23-Jun-2026 |
| 102326 | INF277K01DS0 | INF277K01642 | Tata Mid Cap Fund-Regular Plan - IDCW Option | 119.9824 | 23-Jun-2026 |
| 151232 | INF277KA1679 | - | Tata Multicap Fund - Direct Plan - Growth | 16.0698 | 23-Jun-2026 |
| 151234 | INF277KA1695 | - | Tata Multicap Fund - Direct Plan - IDCW Payout | 16.0698 | 23-Jun-2026 |
| 151233 | - | INF277KA1687 | Tata Multicap Fund - Direct Plan - IDCW Reinvestment | 16.0698 | 23-Jun-2026 |
| 151235 | INF277KA1703 | - | Tata Multicap Fund - Regular Plan - Growth | 15.2503 | 23-Jun-2026 |
| 151237 | INF277KA1729 | - | Tata Multicap Fund - Regular Plan - IDCW Payout | 15.2503 | 23-Jun-2026 |
| 151236 | - | INF277KA1711 | Tata Multicap Fund - Regular Plan - IDCW Reinvestment | 15.2503 | 23-Jun-2026 |
| 135789 | INF277K01Z28 | - | TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 49.8426 | 23-Jun-2026 |
| 135792 | - | INF277K01Z36 | TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 49.8426 | 23-Jun-2026 |
| 135790 | INF277K01Y94 | - | TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 38.4940 | 23-Jun-2026 |
| 135791 | - | INF277K01Z02 | TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 38.4940 | 23-Jun-2026 |
| 135793 | INF277K01Z10 | - | Tata Banking And Financial Services Fund-Direct Plan-Growth | 51.4542 | 23-Jun-2026 |
| 135794 | INF277K01Y86 | - | Tata Banking And Financial Services Fund-Regular Plan-Growth | 43.6007 | 23-Jun-2026 |
| 149071 | INF277KA1166 | - | Tata Business Cycle Fund-Direct Plan-Growth | 20.5036 | 23-Jun-2026 |
| 149066 | INF277KA1174 | - | Tata Business Cycle Fund-Direct Plan-IDCW Payout | 20.5036 | 23-Jun-2026 |
| 149067 | - | INF277KA1182 | Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment | 20.5036 | 23-Jun-2026 |
| 149068 | INF277KA1190 | - | Tata Business Cycle Fund-Regular Plan-Growth | 18.9876 | 23-Jun-2026 |
| 149070 | INF277KA1208 | - | Tata Business Cycle Fund-Regular Plan-IDCW Payout | 18.9876 | 23-Jun-2026 |
| 149069 | - | INF277KA1216 | Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment | 18.9876 | 23-Jun-2026 |
| 135795 | INF277K01Z85 | - | TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 43.4998 | 23-Jun-2026 |
| 135798 | - | INF277K01Z93 | TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 43.4998 | 23-Jun-2026 |
| 135796 | INF277K01Z51 | - | TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 36.6882 | 23-Jun-2026 |
| 135799 | - | INF277K01Z69 | TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 36.6882 | 23-Jun-2026 |
| 135800 | INF277K01Z77 | - | Tata Digital India Fund-Direct Plan-Growth | 45.0085 | 23-Jun-2026 |
| 135797 | INF277K01Z44 | - | Tata Digital India Fund-Regular Plan-Growth | 38.1946 | 23-Jun-2026 |
| 119172 | INF277K01NG4 | - | Tata Ethical Fund -Direct Plan- Growth Option | 407.6702 | 23-Jun-2026 |
| 119171 | INF277K01NE9 | INF277K01NF6 | Tata Ethical Fund- Direct Plan - Payout of IDCW Option | 217.9744 | 23-Jun-2026 |
| 101833 | INF277K01EH1 | INF277K01949 | Tata Ethical Fund- Regular Plan - Payout of IDCW Option | 138.0747 | 23-Jun-2026 |
| 100415 | INF277K01956 | - | Tata Ethical Fund-Regular Plan - Growth Option | 353.0118 | 23-Jun-2026 |
| 150532 | INF277KA1497 | - | Tata Housing Opportunities Fund - Direct Plan - Growth | 15.7283 | 23-Jun-2026 |
| 150534 | INF277KA1513 | - | Tata Housing Opportunities Fund - Direct Plan - IDCW Payout | 15.7283 | 23-Jun-2026 |
| 150533 | - | INF277KA1505 | Tata Housing Opportunities Fund - Direct Plan - IDCW Reinvestment | 15.7283 | 23-Jun-2026 |
| 150537 | INF277KA1521 | - | Tata Housing Opportunities Fund - Regular Plan - Growth | 14.7384 | 23-Jun-2026 |
| 150535 | INF277KA1547 | - | Tata Housing Opportunities Fund - Regular Plan - IDCW Payout | 14.7384 | 23-Jun-2026 |
| 150536 | - | INF277KA1539 | Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment | 14.7384 | 23-Jun-2026 |
| 135806 | INF277K014A4 | - | TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 50.9032 | 23-Jun-2026 |
| 135801 | - | INF277K015A1 | TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 50.9032 | 23-Jun-2026 |
| 135802 | INF277K011A0 | - | TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 39.9882 | 23-Jun-2026 |
| 135803 | - | INF277K012A8 | TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 39.9882 | 23-Jun-2026 |
| 135805 | INF277K013A6 | - | Tata India Consumer Fund-Direct Plan-Growth | 52.5234 | 23-Jun-2026 |
| 135804 | INF277K010A2 | - | Tata India Consumer Fund-Regular Plan-Growth | 45.1167 | 23-Jun-2026 |
| 153055 | INF277KA1CU2 | - | Tata India Innovation Fund- Direct Growth | 10.0008 | 23-Jun-2026 |
| 153057 | INF277KA1CW8 | - | Tata India Innovation Fund- Direct IDCW payout | 10.0008 | 23-Jun-2026 |
| 153056 | - | INF277KA1CV0 | Tata India Innovation Fund- Direct IDCW Reinvestment | 10.0008 | 23-Jun-2026 |
| 153059 | INF277KA1CR8 | - | Tata India Innovation Fund- Regular Growth | 9.7668 | 23-Jun-2026 |
| 153054 | INF277KA1CT4 | - | Tata India Innovation Fund- Regular IDCW payout | 9.7668 | 23-Jun-2026 |
| 153058 | - | INF277KA1CS6 | Tata India Innovation Fund- Regular IDCW Reinvestment | 9.7668 | 23-Jun-2026 |
| 135807 | INF277K010B0 | - | TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 36.4944 | 23-Jun-2026 |
| 135809 | INF277K017A7 | - | TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 30.7742 | 23-Jun-2026 |
| 135808 | - | INF277K011B8 | TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 36.4944 | 23-Jun-2026 |
| 135811 | - | INF277K018A5 | TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 30.7742 | 23-Jun-2026 |
| 135810 | INF277K019A3 | - | Tata India Pharma & Healthcare Fund-Direct Plan-Growth | 37.7205 | 23-Jun-2026 |
| 135812 | INF277K016A9 | - | Tata India Pharma & Healthcare Fund-Regular Plan-Growth | 31.9984 | 23-Jun-2026 |
| 119243 | INF277K01PQ8 | - | Tata Infrastructure Fund -Direct Plan -Growth Option | 202.2220 | 23-Jun-2026 |
| 101852 | INF277K01DY8 | INF277K01774 | TATA Infrastructure Fund Regular Plan - Payout of IDCW Option | 80.5091 | 23-Jun-2026 |
| 119244 | INF277K01PO3 | INF277K01PP0 | Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option | 99.0483 | 23-Jun-2026 |
| 101766 | INF277K01782 | - | Tata Infrastructure Fund-Regular Plan- Growth Option | 184.4202 | 23-Jun-2026 |
| 147869 | INF277K015Y1 | - | TATA Quant Equity Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 0.0000 | 01-Apr-2025 |
| 147868 | INF277K018Y5 | - | TATA Quant Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 0.0000 | 01-Apr-2025 |
| 147865 | - | INF277K014Y4 | TATA Quant Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 0.0000 | 01-Apr-2025 |
| 147866 | - | INF277K017Y7 | TATA Quant Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 0.0000 | 01-Apr-2025 |
| 147864 | INF277K013Y6 | - | Tata Quant Fund-Direct Plan-Growth | 0.0000 | 01-Apr-2025 |
| 147867 | INF277K016Y9 | - | Tata Quant Fund-Regular Plan-Growth | 0.0000 | 01-Apr-2025 |
| 135817 | INF277K016B7 | - | TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 55.9188 | 23-Jun-2026 |
| 135816 | - | INF277K017B5 | TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 55.9188 | 23-Jun-2026 |
| 135814 | INF277K013B4 | - | TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 42.5755 | 23-Jun-2026 |
| 135818 | - | INF277K014B2 | TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 42.5755 | 23-Jun-2026 |
| 135813 | INF277K015B9 | - | Tata Resources & Energy Fund-Direct Plan-Growth | 57.6595 | 23-Jun-2026 |
| 135815 | INF277K012B6 | - | Tata Resources & Energy Fund-Regular Plan-Growth | 48.4455 | 23-Jun-2026 |
| 145209 | - | INF277K012O9 | TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 41.3800 | 23-Jun-2026 |
| 145210 | - | INF277K016O0 | TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 36.2334 | 23-Jun-2026 |
| 145206 | INF277K011O1 | - | Tata Small Cap Fund-Direct Plan-Growth | 42.8308 | 23-Jun-2026 |
| 145208 | INF277K015O2 | - | Tata Small Cap Fund-Regular Plan-Growth | 37.6817 | 23-Jun-2026 |
| 145207 | INF277K013O7 | - | TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 41.3800 | 23-Jun-2026 |
| 145205 | INF277K017O8 | - | TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 36.2334 | 23-Jun-2026 |
| 112218 | INF277K01DI1 | INF277K01436 | Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%) | 128.0452 | 23-Jun-2026 |
| 101672 | INF277K01451 | - | Tata Value Fund - Regular Plan -Growth Option | 344.2258 | 23-Jun-2026 |
| 119231 | INF277K01ND1 | - | Tata Value Fund -Direct Plan Growth Option | 391.1802 | 23-Jun-2026 |
| 102428 | INF277K01DJ9 | INF277K01444 | Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%) | 115.2213 | 23-Jun-2026 |
| 119233 | INF277K01NB5 | INF277K01NC3 | Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%) | 132.9388 | 23-Jun-2026 |
| 119232 | INF277K01MZ6 | INF277K01NA7 | Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%) | 143.7376 | 23-Jun-2026 |
| 119053 | INF277K01MN2 | - | Tata Aggressive Hybrid Fund -Direct Plan- Growth Option | 492.9218 | 23-Jun-2026 |
| 119057 | INF277K01MO0 | INF277K01MP7 | Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option | 98.8445 | 23-Jun-2026 |
| 119058 | INF277K01ML6 | INF277K01MM4 | Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option | 96.7756 | 23-Jun-2026 |
| 100414 | INF277K01303 | - | Tata Aggressive Hybrid Fund- Regular Plan - Growth Option | 435.2294 | 23-Jun-2026 |
| 113134 | INF277K01CS2 | INF277K01CW4 | Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option | 81.9710 | 23-Jun-2026 |
| 101222 | INF277K01DB6 | INF277K01295 | Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option | 77.4944 | 23-Jun-2026 |
| 145727 | INF277K018Q1 | - | TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 15.4750 | 23-Jun-2026 |
| 145725 | - | INF277K019Q9 | TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option | 15.4750 | 23-Jun-2026 |
| 145728 | INF277K016Q5 | - | TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 14.5270 | 23-Jun-2026 |
| 145726 | - | INF277K010R6 | TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option | 14.5270 | 23-Jun-2026 |
| 145724 | INF277K017Q3 | - | Tata Arbitrage Fund-Direct Plan-Growth | 16.1081 | 23-Jun-2026 |
| 145723 | INF277K015Q7 | - | Tata Arbitrage Fund-Regular Plan-Growth | 15.1974 | 23-Jun-2026 |
| 146006 | INF277K014S6 | - | TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 22.6056 | 23-Jun-2026 |
| 146008 | - | INF277K015S3 | TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 22.6056 | 23-Jun-2026 |
| 146005 | INF277K011S2 | - | TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 20.0832 | 23-Jun-2026 |
| 146009 | - | INF277K012S0 | TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 20.0832 | 23-Jun-2026 |
| 146010 | INF277K013S8 | - | Tata Balanced Advantage Fund-Direct Plan-Growth | 23.4563 | 23-Jun-2026 |
| 146007 | INF277K010S4 | - | Tata Balanced Advantage Fund-Regular Plan-Growth | 20.9333 | 23-Jun-2026 |
| 101906 | INF277K01907 | - | Tata Equity Savings Fund -Regular Plan-Growth Option | 56.3583 | 20-Feb-2026 |
| 119960 | INF277K01QH5 | - | Tata Equity Savings Fund- Direct Plan- Growth Option | 63.7493 | 20-Feb-2026 |
| 102118 | INF277K01EF5 | INF277K01915 | Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option | 26.9991 | 20-Feb-2026 |
| 101609 | INF277K01EE8 | INF277K01899 | TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option | 17.5712 | 20-Feb-2026 |
| 119958 | INF277K01QI3 | INF277K01QJ1 | Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option | 21.6849 | 20-Feb-2026 |
| 119959 | INF277K01QK9 | INF277K01QL7 | Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option | 31.1493 | 20-Feb-2026 |
| 148049 | INF277K011Z7 | - | Tata Multi Asset Allocation Fund-Direct Plan-Dividend Payout | 28.2403 | 22-Jun-2026 |
| 148052 | - | INF277K010Z9 | Tata Multi Asset Allocation Fund-Direct Plan-Dividend Reinvestment | 28.2403 | 22-Jun-2026 |
| 148053 | INF277K019Y3 | - | Tata Multi Asset Allocation Fund-Direct Plan-Growth | 28.2403 | 22-Jun-2026 |
| 148054 | INF277K014Z1 | - | Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout | 25.4597 | 22-Jun-2026 |
| 148051 | - | INF277K013Z3 | Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment | 25.4597 | 22-Jun-2026 |
| 148050 | INF277K012Z5 | - | Tata Multi Asset Allocation Fund-Regular Plan-Growth | 25.4597 | 22-Jun-2026 |
| 152287 | INF277KA1869 | - | Tata Gold ETF Fund of Fund Direct Plan Growth Option | 22.0918 | 23-Jun-2026 |
| 152288 | INF277KA1885 | - | Tata Gold ETF Fund of Fund Direct Plan IDCW Payout Option | 22.0918 | 23-Jun-2026 |
| 152289 | - | INF277KA1877 | Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option | 22.0918 | 23-Jun-2026 |
| 152290 | INF277KA1901 | - | Tata Gold ETF Fund of Fund Regular Plan Growth Option | 21.8233 | 23-Jun-2026 |
| 152286 | INF277KA1851 | - | Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option | 21.8233 | 23-Jun-2026 |
| 152291 | - | INF277KA1919 | Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option | 21.8233 | 23-Jun-2026 |
| 153513 | INF277KA1DT2 | - | Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option | 10.5958 | 23-Jun-2026 |
| 153512 | INF277KA1DV8 | - | Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Payout Option | 10.5958 | 23-Jun-2026 |
| 153509 | - | INF277KA1DU0 | Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Reinvestment Option | 10.5958 | 23-Jun-2026 |
| 153511 | INF277KA1DQ8 | - | Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option | 10.5350 | 23-Jun-2026 |
| 153510 | INF277KA1DS4 | - | Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option | 10.5350 | 23-Jun-2026 |
| 153514 | - | INF277KA1DR6 | Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option | 10.5350 | 23-Jun-2026 |
| 150345 | INF277KA1463 | - | Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth | 12.4109 | 23-Jun-2026 |
| 150341 | - | INF277KA1455 | Tata Nifty India Digital ETF Fund of Fund-Direct Plan- IDCW Reinvestment | 12.6421 | 23-Jun-2026 |
| 150344 | INF277KA1430 | - | Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth | 12.6421 | 23-Jun-2026 |
| 150340 | INF277KA1448 | - | Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout | 12.6421 | 23-Jun-2026 |
| 150342 | INF277KA1471 | - | Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout | 12.4109 | 23-Jun-2026 |
| 150343 | - | INF277KA1489 | Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment | 12.4109 | 23-Jun-2026 |
| 152293 | INF277KA1943 | - | Tata Silver ETF Fund of Fund Direct Plan Growth Option | 29.4800 | 23-Jun-2026 |
| 152294 | INF277KA1968 | - | Tata Silver ETF Fund of Fund Direct Plan IDCW Payout Option | 29.4800 | 23-Jun-2026 |
| 152295 | - | INF277KA1950 | Tata Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option | 29.4800 | 23-Jun-2026 |
| 152297 | INF277KA1893 | - | Tata Silver ETF Fund of Fund Regular Plan Growth Option | 29.1356 | 23-Jun-2026 |
| 152296 | INF277KA1935 | - | Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option | 29.1356 | 23-Jun-2026 |
| 152292 | - | INF277KA1927 | Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option | 29.1356 | 23-Jun-2026 |
| 152284 | INF277KA1976 | - | Tata Gold Exchange Traded Fund | 13.9807 | 23-Jun-2026 |
| 154066 | INF277KA1EP8 | - | Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan Growth Option | 9.4665 | 23-Jun-2026 |
| 154069 | INF277KA1ER4 | - | Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Payout Option | 9.4665 | 23-Jun-2026 |
| 154068 | - | INF277KA1EQ6 | Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Reinvestment Option | 9.4665 | 23-Jun-2026 |
| 154064 | INF277KA1EM5 | - | Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan Growth Option | 9.4298 | 23-Jun-2026 |
| 154065 | INF277KA1EO1 | - | Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option | 9.4298 | 23-Jun-2026 |
| 154067 | - | INF277KA1EN3 | Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Reinvestment Option | 9.4298 | 23-Jun-2026 |
| 153420 | INF277KA1DK1 | - | Tata BSE Quality Index Fund Direct plan Growth Option | 11.5201 | 23-Jun-2026 |
| 153421 | INF277KA1DO3 | - | Tata BSE Quality Index Fund Direct plan IDCW Payout Option | 11.5201 | 23-Jun-2026 |
| 153422 | - | INF277KA1DP0 | Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option | 11.5201 | 23-Jun-2026 |
| 153425 | INF277KA1DH7 | - | Tata BSE Quality Index Fund Regular plan Growth Option | 11.4134 | 23-Jun-2026 |
| 153424 | INF277KA1DJ3 | - | Tata BSE Quality Index Fund Regular plan IDCW Payout Option | 11.4134 | 23-Jun-2026 |
| 153423 | - | INF277KA1DI5 | Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option | 11.4134 | 23-Jun-2026 |
| 153132 | INF277KA1DA2 | - | Tata BSE Select Business Groups Index Fund - Direct Growth | 10.2012 | 23-Jun-2026 |
| 153131 | INF277KA1DC8 | - | Tata BSE Select Business Groups Index Fund - Direct IDCW Payout | 10.2012 | 23-Jun-2026 |
| 153135 | - | INF277KA1DB0 | Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment | 10.2012 | 23-Jun-2026 |
| 153134 | INF277KA1CX6 | - | Tata BSE Select Business Groups Index Fund - Regular Growth | 10.0787 | 23-Jun-2026 |
| 153133 | INF277KA1CZ1 | - | Tata BSE Select Business Groups Index Fund - Regular IDCW Payout | 10.0787 | 23-Jun-2026 |
| 153136 | - | INF277KA1CY4 | Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment | 10.0787 | 23-Jun-2026 |
| 119287 | INF277K01PK1 | - | Tata S&P BSE Sensex Index Fund - Direct Plan | 203.6996 | 23-Jun-2026 |
| 101746 | INF277K01758 | - | Tata S&P BSE Sensex Index Fund -Regular Plan | 191.9483 | 23-Jun-2026 |
| 150692 | INF277KA1554 | - | TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH | 12.6722 | 13-Feb-2026 |
| 150693 | INF277KA1570 | - | TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT | 12.6722 | 13-Feb-2026 |
| 150697 | - | INF277KA1562 | TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT | 12.6722 | 13-Feb-2026 |
| 150694 | INF277KA1588 | - | TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | 12.5644 | 13-Feb-2026 |
| 150695 | INF277KA1604 | - | TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT | 12.5644 | 13-Feb-2026 |
| 150696 | - | INF277KA1596 | TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT | 12.5644 | 13-Feb-2026 |
| 119288 | INF277K01PJ3 | - | Tata Nifty 50 Index Fund -Direct Plan | 161.6855 | 23-Jun-2026 |
| 101659 | INF277K01741 | - | Tata Nifty 50 Index Fund -Regular Plan | 148.6425 | 23-Jun-2026 |
| 152557 | INF277KA1AU6 | - | Tata Nifty Auto Index Fund - Direct Plan - Growth | 12.0342 | 23-Jun-2026 |
| 152559 | INF277KA1AV4 | - | Tata Nifty Auto Index Fund - Direct Plan - IDCW payout | 12.0342 | 23-Jun-2026 |
| 152558 | - | INF277KA1AW2 | Tata Nifty Auto Index Fund - Direct Plan - IDCW Reinvestment | 12.0342 | 23-Jun-2026 |
| 152560 | INF277KA1AR2 | - | Tata Nifty Auto Index Fund - Regular Plan - Growth | 11.8643 | 23-Jun-2026 |
| 152561 | INF277KA1AS0 | - | Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout | 11.8643 | 23-Jun-2026 |
| 152556 | - | INF277KA1AT8 | Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment | 11.8643 | 23-Jun-2026 |
| 152951 | INF277KA1CO5 | - | Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option | 14.9526 | 23-Jun-2026 |
| 152953 | INF277KA1CQ0 | - | Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option | 14.9526 | 23-Jun-2026 |
| 152952 | - | INF277KA1CP2 | Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Reinvestment Option | 14.9526 | 23-Jun-2026 |
| 152954 | INF277KA1CL1 | - | Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option | 14.7958 | 23-Jun-2026 |
| 152956 | INF277KA1CN7 | - | Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option | 14.7958 | 23-Jun-2026 |
| 152955 | - | INF277KA1CM9 | Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option | 14.7958 | 23-Jun-2026 |
| 152577 | INF277KA1BA6 | - | Tata Nifty Financial Services Index Fund - Direct Plan - Growth | 12.3785 | 23-Jun-2026 |
| 152579 | INF277KA1BB4 | - | Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout | 12.3785 | 23-Jun-2026 |
| 152578 | - | INF277KA1BC2 | Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment | 12.3785 | 23-Jun-2026 |
| 152574 | INF277KA1AX0 | - | Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 12.2031 | 23-Jun-2026 |
| 152575 | INF277KA1AY8 | - | Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout | 12.2031 | 23-Jun-2026 |
| 152576 | - | INF277KA1AZ5 | Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment | 12.2031 | 23-Jun-2026 |
| 151301 | INF277KA1794 | - | Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth | 12.7119 | 23-Jun-2026 |
| 151302 | INF277KA1810 | - | Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Payout | 12.7119 | 23-Jun-2026 |
| 151305 | - | INF277KA1802 | Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment | 12.7119 | 23-Jun-2026 |
| 151306 | INF277KA1828 | - | Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth | 12.5703 | 23-Jun-2026 |
| 151304 | INF277KA1844 | - | Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout | 12.5703 | 23-Jun-2026 |
| 151303 | - | INF277KA1836 | Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment | 12.5703 | 23-Jun-2026 |
| 151273 | INF277KA1737 | - | Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth | 12.9962 | 23-Jun-2026 |
| 151274 | INF277KA1752 | - | Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Payout | 12.9962 | 23-Jun-2026 |
| 151278 | - | INF277KA1745 | Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment | 12.9962 | 23-Jun-2026 |
| 151275 | INF277KA1760 | - | Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth | 12.8467 | 23-Jun-2026 |
| 151277 | INF277KA1786 | - | Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout | 12.8467 | 23-Jun-2026 |
| 151276 | - | INF277KA1778 | Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment | 12.8467 | 23-Jun-2026 |
| 152742 | INF277KA1CC0 | - | Tata Nifty India Tourism Index Fund - Direct - Growth | 9.0501 | 23-Jun-2026 |
| 152744 | INF277KA1CD8 | - | Tata Nifty India Tourism Index Fund - Direct - IDCW Payout | 9.0501 | 23-Jun-2026 |
| 152743 | - | INF277KA1CE6 | Tata Nifty India Tourism Index Fund - Direct - IDCW Reinvestment | 9.0501 | 23-Jun-2026 |
| 152746 | INF277KA1BZ3 | - | Tata Nifty India Tourism Index Fund - Regular - Growth | 8.9326 | 23-Jun-2026 |
| 152745 | INF277KA1CA4 | - | Tata Nifty India Tourism Index Fund - Regular - IDCW Payout | 8.9326 | 23-Jun-2026 |
| 152747 | - | INF277KA1CB2 | Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment | 8.9326 | 23-Jun-2026 |
| 153581 | INF277KA1DZ9 | - | Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth Option | 10.8668 | 23-Jun-2026 |
| 153579 | INF277KA1EB8 | - | Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Payout Option | 10.8668 | 23-Jun-2026 |
| 153577 | - | INF277KA1EA0 | Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Reinvestment Option | 10.8668 | 23-Jun-2026 |
| 153580 | INF277KA1DW6 | - | Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 10.7617 | 23-Jun-2026 |
| 153582 | INF277KA1DY2 | - | Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option | 10.7617 | 23-Jun-2026 |
| 153578 | - | INF277KA1DX4 | Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option | 10.7617 | 23-Jun-2026 |
| 150738 | INF277KA1612 | - | Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan | 18.8364 | 23-Jun-2026 |
| 150741 | INF277KA1646 | - | Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | 18.3454 | 23-Jun-2026 |
| 150740 | INF277KA1638 | - | Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Direct Plan | 18.8364 | 23-Jun-2026 |
| 150742 | INF277KA1661 | - | Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan | 18.3454 | 23-Jun-2026 |
| 150739 | - | INF277KA1620 | Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Direct Plan | 18.8364 | 23-Jun-2026 |
| 150743 | - | INF277KA1653 | Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan | 18.3454 | 23-Jun-2026 |
| 152564 | INF277KA1BG3 | - | Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth | 14.4749 | 23-Jun-2026 |
| 152565 | INF277KA1BH1 | - | Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout | 14.4749 | 23-Jun-2026 |
| 152566 | - | INF277KA1BI9 | Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Reinvestment | 14.4749 | 23-Jun-2026 |
| 152567 | INF277KA1BD0 | - | Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | 14.2718 | 23-Jun-2026 |
| 152562 | INF277KA1BE8 | - | Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout | 14.2718 | 23-Jun-2026 |
| 152563 | - | INF277KA1BF5 | Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment | 14.2718 | 23-Jun-2026 |
| 153858 | INF277KA1EJ1 | - | Tata Nifty Next 50 Index Fund - Direct Plan Growth Option | 10.6069 | 23-Jun-2026 |
| 153854 | INF277KA1EL7 | - | Tata Nifty Next 50 Index Fund - Direct Plan IDCW Payout Option | 10.6069 | 23-Jun-2026 |
| 153853 | - | INF277KA1EK9 | Tata Nifty Next 50 Index Fund - Direct Plan IDCW Reinvestment Option | 10.6069 | 23-Jun-2026 |
| 153855 | INF277KA1EG7 | - | Tata Nifty Next 50 Index Fund - Regular Plan Growth Option | 10.5401 | 23-Jun-2026 |
| 153857 | INF277KA1EI3 | - | Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option | 10.5401 | 23-Jun-2026 |
| 153856 | - | INF277KA1EH5 | Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option | 10.5401 | 23-Jun-2026 |
| 152570 | INF277KA1AO9 | - | Tata Nifty Realty Index Fund - Direct Plan - Growth | 8.2592 | 23-Jun-2026 |
| 152571 | INF277KA1AP6 | - | Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout | 8.2592 | 23-Jun-2026 |
| 152572 | - | INF277KA1AQ4 | Tata Nifty Realty Index Fund - Direct Plan - IDCW Reinvestment | 8.2592 | 23-Jun-2026 |
| 152573 | INF277KA1AL5 | - | Tata Nifty Realty Index Fund - Regular Plan - Growth | 8.1382 | 23-Jun-2026 |
| 152568 | INF277KA1AM3 | - | Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout | 8.1382 | 23-Jun-2026 |
| 152569 | - | INF277KA1AN1 | Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment | 8.1382 | 23-Jun-2026 |
| 150331 | INF277KA1414 | - | Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout | 13.0517 | 23-Jun-2026 |
| 150326 | INF277KA1372 | - | Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth | 13.2009 | 23-Jun-2026 |
| 150328 | - | INF277KA1398 | Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan- IDCW Reinvestment | 13.2009 | 23-Jun-2026 |
| 150327 | INF277KA1380 | - | Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout | 13.2009 | 23-Jun-2026 |
| 150330 | INF277KA1406 | - | Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth | 13.0517 | 23-Jun-2026 |
| 150329 | - | INF277KA1422 | Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment | 13.0517 | 23-Jun-2026 |
| 152837 | INF277KA1CJ5 | - | Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Payout | 8.9833 | 23-Jun-2026 |
| 152833 | - | INF277KA1CK3 | Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment | 8.9833 | 23-Jun-2026 |
| 152836 | INF277KA1CI7 | - | Tata Nifty200 Alpha 30 Index Fund - Direct -Growth | 8.9833 | 23-Jun-2026 |
| 152835 | INF277KA1CG1 | - | Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout | 8.8765 | 23-Jun-2026 |
| 152838 | - | INF277KA1CH9 | Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment | 8.8765 | 23-Jun-2026 |
| 152834 | INF277KA1CF3 | - | Tata Nifty200 Alpha 30 Index Fund - Regular -Growth | 8.8765 | 23-Jun-2026 |
| 152588 | INF277KA1BM1 | - | Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth | 12.0754 | 23-Jun-2026 |
| 152589 | INF277KA1BN9 | - | Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Payout | 12.0754 | 23-Jun-2026 |
| 152593 | - | INF277KA1BO7 | Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Reinvestment | 12.0754 | 23-Jun-2026 |
| 152592 | - | INF277KA1BL3 | Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment | 11.9066 | 23-Jun-2026 |
| 152590 | INF277KA1BJ7 | - | Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth | 11.9066 | 23-Jun-2026 |
| 152591 | INF277KA1BK5 | - | Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout | 11.9066 | 23-Jun-2026 |
| 152595 | INF277KA1BS8 | - | Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth | 11.2477 | 23-Jun-2026 |
| 152598 | INF277KA1BT6 | - | Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Payout | 11.2477 | 23-Jun-2026 |
| 152594 | - | INF277KA1BU4 | Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Reinvestment | 11.2477 | 23-Jun-2026 |
| 152596 | INF277KA1BP4 | - | Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth | 11.0853 | 23-Jun-2026 |
| 152597 | INF277KA1BQ2 | - | Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout | 11.0853 | 23-Jun-2026 |
| 152599 | - | INF277KA1BR0 | Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment | 11.0853 | 23-Jun-2026 |
| 145801 | INF277K015R5 | - | Tata Nifty 50 Exchange Traded Fund | 258.7795 | 23-Jun-2026 |
| 149959 | INF277KA1364 | - | Tata Nifty India Digital Exchange Traded Fund | 81.0812 | 23-Jun-2026 |
| 147614 | INF277K010X4 | - | Tata Nifty Private Bank Exchange Traded Fund | 287.4516 | 23-Jun-2026 |
| 152285 | INF277KA1984 | - | Tata Silver Exchange Traded Fund | 21.9368 | 23-Jun-2026 |
| 101491 | INF277K01AJ5 | - | Tata Childrens Fund -Regular Plan-Growth Option | 56.3347 | 23-Jun-2026 |
| 119312 | INF277K01QW4 | - | Tata Childrens Fund-Direct Plan-Growth Option | 63.0009 | 23-Jun-2026 |
| 119256 | INF277K01QM5 | - | Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option | 38.4686 | 23-Jun-2026 |
| 115944 | INF277K01FI6 | - | Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | 32.4959 | 23-Jun-2026 |
| 119255 | INF277K01QN3 | - | Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option | 79.9992 | 23-Jun-2026 |
| 115943 | INF277K01FH8 | - | Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option | 66.3199 | 23-Jun-2026 |
| 115942 | INF277K01FG0 | - | Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option | 67.1544 | 23-Jun-2026 |
| 119251 | INF277K01QO1 | - | Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option | 82.6471 | 23-Jun-2026 |
| 152495 | INF277KA1AC4 | - | Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan Growth Option | 10.1918 | 11-Jun-2024 |
| 152496 | INF277KA1AE0 | - | Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan IDCW Payout Option | 10.1918 | 11-Jun-2024 |
| 152498 | - | INF277KA1AD2 | Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan IDCW Reinvestment Option | 10.1918 | 11-Jun-2024 |
| 152493 | INF277KA1992 | - | Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan Growth Option | 10.1872 | 11-Jun-2024 |
| 152494 | INF277KA1AB6 | - | Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan IDCW Payout Option | 10.1872 | 11-Jun-2024 |
| 152497 | - | INF277KA1AA8 | Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan IDCW Reinvestment Option | 10.1872 | 11-Jun-2024 |
| 153163 | INF277KA1DE4 | - | Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan Growth | 10.1778 | 05-Mar-2025 |
| 153164 | INF277KA1DF1 | - | Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan IDCW Payout | 10.1778 | 05-Mar-2025 |
| 153166 | INF277KA1DG9 | - | Tata Fixed Maturity Plan Series 61 Scheme D Regular Plan Growth | 10.1753 | 05-Mar-2025 |
| 153165 | INF277KA1DD6 | - | Tata Fixed Maturity Plan Series 61 Scheme D Regular Plan IDCW Payout | 10.1753 | 05-Mar-2025 |
Trust Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
|---|---|---|---|---|---|
| 151320 | INF0GCD01560 | - | TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH | 1264.1116 | 23-Jun-2026 |
| 151321 | INF0GCD01586 | INF0GCD01578 | TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW | 1184.1522 | 23-Jun-2026 |
| 151322 | INF0GCD01537 | - | TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | 1246.8503 | 23-Jun-2026 |
| 151319 | INF0GCD01552 | INF0GCD01545 | TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW | 1165.0496 | 23-Jun-2026 |
| 148842 | - | INF0GCD01263 | TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal | 1283.3307 | 23-Jun-2026 |
| 148841 | INF0GCD01255 | - | TRUSTMF Liquid Fund-Direct Plan-Growth | 1355.3793 | 23-Jun-2026 |
| 148839 | INF0GCD01305 | INF0GCD01297 | TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal | 1213.0857 | 23-Jun-2026 |
| 148837 | INF0GCD01271 | INF0GCD01289 | TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal | 1239.3868 | 23-Jun-2026 |
| 148834 | - | INF0GCD01206 | TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal | 1212.0123 | 23-Jun-2026 |
| 148833 | INF0GCD01198 | - | TRUSTMF Liquid Fund-Regular Plan-Growth | 1344.8161 | 23-Jun-2026 |
| 148843 | INF0GCD01248 | INF0GCD01230 | TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal | 1203.6554 | 23-Jun-2026 |
| 148836 | INF0GCD01214 | INF0GCD01222 | TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal | 1186.9476 | 23-Jun-2026 |
| 150513 | INF0GCD01503 | - | TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH | 1301.6383 | 23-Jun-2026 |
| 150514 | INF0GCD01529 | INF0GCD01511 | TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW | 1159.3865 | 23-Jun-2026 |
| 150511 | INF0GCD01479 | - | TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | 1291.3223 | 23-Jun-2026 |
| 150512 | INF0GCD01495 | INF0GCD01487 | TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW | 1149.7893 | 23-Jun-2026 |
| 149796 | - | INF0GCD01461 | TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT | 1260.7444 | 23-Jun-2026 |
| 149797 | INF0GCD01453 | - | TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH | 1288.3945 | 23-Jun-2026 |
| 149798 | - | INF0GCD01446 | TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT | 1251.4429 | 23-Jun-2026 |
| 149795 | INF0GCD01438 | - | TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 1285.5386 | 23-Jun-2026 |
| 149076 | INF0GCD01370 | - | TRUSTMF Short Duration Fund-Direct Plan-Growth | 1345.0771 | 23-Jun-2026 |
| 149078 | INF0GCD01396 | INF0GCD01404 | TRUSTMF Short Duration Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal | 1158.4264 | 23-Jun-2026 |
| 149079 | INF0GCD01412 | INF0GCD01420 | TRUSTMF Short Duration Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal | 1177.8423 | 23-Jun-2026 |
| 149077 | - | INF0GCD01388 | TRUSTMF Short Duration Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal | 1132.4688 | 23-Jun-2026 |
| 149073 | INF0GCD01313 | - | TRUSTMF Short Duration Fund-Regular Plan-Growth | 1312.6125 | 23-Jun-2026 |
| 149080 | INF0GCD01339 | INF0GCD01347 | TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal | 1138.5263 | 23-Jun-2026 |
| 149075 | INF0GCD01354 | INF0GCD01362 | TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal | 1147.4216 | 23-Jun-2026 |
| 149074 | - | INF0GCD01321 | TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal | 1113.2085 | 23-Jun-2026 |
| 152584 | INF0GCD01743 | - | TRUSTMF Flexi Cap Fund-Direct Plan- Growth | 12.04 | 23-Jun-2026 |
| 152585 | INF0GCD01750 | INF0GCD01768 | TRUSTMF Flexi Cap Fund-Direct Plan- IDCW | 12.02 | 23-Jun-2026 |
| 152582 | INF0GCD01719 | - | TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 11.61 | 23-Jun-2026 |
| 152583 | INF0GCD01727 | INF0GCD01735 | TRUSTMF Flexi Cap Fund-Regular Plan- IDCW | 11.61 | 23-Jun-2026 |
| 154210 | INF0GCD01875 | - | TRUSTMF MID CAP FUND -DIRECT -GROWTH | 11.61 | 23-Jun-2026 |
| 154211 | INF0GCD01883 | - | TRUSTMF MID CAP FUND -REGULAR-GROWTH | 11.55 | 23-Jun-2026 |
| 153644 | INF0GCD01834 | - | TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH | 11.36 | 23-Jun-2026 |
| 153645 | INF0GCD01842 | - | TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 11.17 | 23-Jun-2026 |
| 152939 | INF0GCD01800 | - | TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH | 12.95 | 23-Jun-2026 |
| 152937 | INF0GCD01826 | INF0GCD01818 | TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW | 12.95 | 23-Jun-2026 |
| 152938 | INF0GCD01792 | INF0GCD01784 | TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW | 12.60 | 23-Jun-2026 |
| 152940 | INF0GCD01776 | - | TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 12.60 | 23-Jun-2026 |
| 153804 | INF0GCD01859 | - | TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH | 10.5266 | 23-Jun-2026 |
| 153805 | INF0GCD01867 | - | TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH | 10.4581 | 23-Jun-2026 |
| 151620 | INF0GCD01651 | - | TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-DIRECT PLAN -GROWTH | 1295.8328 | 23-Jun-2026 |
| 151617 | INF0GCD01636 | - | TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH | 1291.4529 | 23-Jun-2026 |
| 151618 | INF0GCD01644 | - | TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT | 1291.4525 | 23-Jun-2026 |
Union Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
|---|---|---|---|---|---|
| 143241 | INF582M01DU5 | - | Union Corporate Bond Fund - Direct Plan - Growth Option | 16.4049 | 23-Jun-2026 |
| 143242 | INF582M01DW1 | INF582M01DV3 | Union Corporate Bond Fund - Direct Plan - IDCW Option | 16.4049 | 23-Jun-2026 |
| 143239 | INF582M01DY7 | - | Union Corporate Bond Fund - Regular Plan - Growth Option | 15.9941 | 23-Jun-2026 |
| 143240 | INF582M01EA5 | INF582M01DZ4 | Union Corporate Bond Fund - Regular Plan - IDCW Option | 15.9941 | 23-Jun-2026 |
| 119311 | INF582M01799 | - | Union Dynamic Bond Fund - Direct Plan - Growth Option | 24.8640 | 23-Jun-2026 |
| 119310 | INF582M01815 | INF582M01807 | Union Dynamic Bond Fund - Direct Plan - IDCW Option | 16.6547 | 23-Jun-2026 |
| 116555 | INF582M01336 | - | Union Dynamic Bond Fund - Growth Option | 23.4735 | 23-Jun-2026 |
| 116556 | INF582M01351 | INF582M01344 | Union Dynamic Bond Fund - IDCW Option | 15.6498 | 23-Jun-2026 |
| 150408 | INF582M01IA6 | INF582M01IB4 | Union Gilt Fund - Direct Plan - Annual IDCW Option | 12.4394 | 23-Jun-2026 |
| 150407 | INF582M01HW2 | - | Union Gilt Fund - Direct Plan - Growth Option | 12.4394 | 23-Jun-2026 |
| 150456 | INF582M01HX0 | INF582M01HY8 | Union Gilt Fund - Direct Plan - Half-yearly IDCW Option | 12.4394 | 23-Jun-2026 |
| 150406 | INF582M01IH1 | INF582M01II9 | Union Gilt Fund - Regular Plan - Annual IDCW Option | 12.2061 | 23-Jun-2026 |
| 150405 | INF582M01ID0 | - | Union Gilt Fund - Regular Plan - Growth Option | 12.2061 | 23-Jun-2026 |
| 150457 | INF582M01IE8 | INF582M01IF5 | Union Gilt Fund - Regular Plan - Half-yearly IDCW Option | 12.2061 | 23-Jun-2026 |
| 115401 | - | INF582M01021 | Union Liquid Fund - Daily IDCW Option | 1001.4576 | 23-Jun-2026 |
| 119301 | - | INF582M01682 | Union Liquid Fund - Direct Plan - Daily IDCW Option | 1001.5520 | 23-Jun-2026 |
| 119305 | INF582M01724 | INF582M01708 | Union Liquid Fund - Direct Plan - Fortnightly IDCW Option | 1003.7558 | 23-Jun-2026 |
| 119303 | INF582M01674 | - | Union Liquid Fund - Direct Plan - Growth Option | 2701.6455 | 23-Jun-2026 |
| 119302 | INF582M01732 | INF582M01716 | Union Liquid Fund - Direct Plan - Monthly IDCW Option | 1006.9911 | 23-Jun-2026 |
| 119304 | - | INF582M01690 | Union Liquid Fund - Direct Plan - Weekly IDCW Option | 1001.3498 | 23-Jun-2026 |
| 115399 | INF582M01062 | INF582M01047 | Union Liquid Fund - Fortnightly IDCW Option | 1003.7086 | 23-Jun-2026 |
| 115398 | INF582M01013 | - | Union Liquid Fund - Growth Option | 2666.3054 | 23-Jun-2026 |
| 115400 | INF582M01070 | INF582M01054 | Union Liquid Fund - Monthly IDCW Option | 1006.4943 | 23-Jun-2026 |
| 142345 | - | - | Union Liquid Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years | 1000.0000 | 30-Nov-2021 |
| 142344 | - | - | Union Liquid Fund - Unclaimed Amounts Plan - IDCW Upto 3 years | 1167.6169 | 30-Nov-2021 |
| 142343 | - | - | Union Liquid Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years | 1000.0000 | 30-Nov-2021 |
| 142342 | - | - | Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years | 1167.3290 | 30-Nov-2021 |
| 115402 | - | INF582M01039 | Union Liquid Fund - Weekly IDCW Option | 1001.6114 | 23-Jun-2026 |
| 153654 | INF582M01LQ6 | - | Union Low Duration Fund - Direct Plan - Growth Option | 10.5375 | 23-Jun-2026 |
| 153655 | INF582M01LR4 | INF582M01LS2 | Union Low Duration Fund - Direct Plan - IDCW Option | 10.5375 | 23-Jun-2026 |
| 153652 | INF582M01LU8 | - | Union Low Duration Fund - Regular Plan - Growth Option | 10.4643 | 23-Jun-2026 |
| 153653 | INF582M01LN3 | INF582M01LO1 | Union Low Duration Fund - Regular Plan - IDCW Option | 10.4643 | 23-Jun-2026 |
| 149117 | INF582M01HG5 | - | Union Money Market Fund - Direct Plan - Growth Option | 1347.5563 | 23-Jun-2026 |
| 149123 | INF582M01HK7 | INF582M01HJ9 | Union Money Market Fund - Direct Plan - Monthly IDCW Option | 1017.6782 | 23-Jun-2026 |
| 149121 | - | INF582M01HI1 | Union Money Market Fund - Direct Plan - Weekly IDCW Option | 1000.2588 | 22-Oct-2021 |
| 149119 | - | INF582M01HH3 | Union Money Market Fund - Direct Plan - Daily IDCW Option | 1000.0024 | 17-Sep-2021 |
| 149116 | INF582M01HO9 | - | Union Money Market Fund - Regular Plan - Growth Option | 1302.4028 | 23-Jun-2026 |
| 149122 | INF582M01HS0 | INF582M01HR2 | Union Money Market Fund - Regular Plan - Monthly IDCW Option | 1000.9295 | 30-Mar-2026 |
| 149120 | - | INF582M01HQ4 | Union Money Market Fund - Regular Plan - Weekly IDCW Option | 1002.2894 | 11-Jun-2025 |
| 149118 | - | INF582M01HP6 | Union Money Market Fund - Regular Plan - Daily IDCW Option | 1002.2900 | 23-Jun-2026 |
| 147002 | - | INF582M01FB0 | Union Overnight Fund - Direct Plan - Daily IDCW Option | 1000.8052 | 23-Jun-2026 |
| 147003 | INF582M01FA2 | - | Union Overnight Fund - Direct Plan - Growth Option | 1434.5390 | 23-Jun-2026 |
| 147006 | INF582M01FG9 | INF582M01FE4 | Union Overnight Fund - Direct Plan - Monthly IDCW Option | 1004.7246 | 23-Jun-2026 |
| 146998 | - | INF582M01FK1 | Union Overnight Fund - Regular Plan - Daily IDCW Option | 1001.2621 | 23-Jun-2026 |
| 146997 | INF582M01FJ3 | - | Union Overnight Fund - Regular Plan - Growth Option | 1424.3041 | 23-Jun-2026 |
| 147000 | INF582M01FP0 | INF582M01FN5 | Union Overnight Fund - Regular Plan - Monthly IDCW Option | 1004.6145 | 23-Jun-2026 |
| 149451 | - | - | Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years | 1000.0000 | 23-Jun-2026 |
| 149452 | - | - | Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years | 1292.1299 | 23-Jun-2026 |
| 149453 | - | - | Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years | 1000.0000 | 23-Jun-2026 |
| 149454 | - | - | Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years | 1292.0919 | 23-Jun-2026 |
| 153242 | INF582M01KO3 | - | Union Short Duration Fund - Direct Plan - Growth Option | 10.9686 | 23-Jun-2026 |
| 153243 | INF582M01KP0 | INF582M01KQ8 | Union Short Duration Fund - Direct Plan - IDCW Option | 10.9686 | 23-Jun-2026 |
| 153240 | INF582M01KK1 | - | Union Short Duration Fund - Regular Plan - Growth Option | 10.9108 | 23-Jun-2026 |
| 153241 | INF582M01KL9 | INF582M01KM7 | Union Short Duration Fund - Regular Plan - IDCW Option | 10.9108 | 23-Jun-2026 |
| 119307 | INF582M01765 | - | Union ELSS Tax Saver Fund - Direct Plan - Growth Option | 70.62 | 23-Jun-2026 |
| 119306 | INF582M01781 | INF582M01773 | Union ELSS Tax Saver Fund - Direct Plan - IDCW Option | 70.62 | 23-Jun-2026 |
| 116051 | INF582M01302 | - | Union ELSS Tax Saver Fund - Growth Option | 64.48 | 23-Jun-2026 |
| 116052 | INF582M01328 | INF582M01310 | Union ELSS Tax Saver Fund - IDCW Option | 36.05 | 23-Jun-2026 |
| 119292 | INF582M01633 | - | Union Flexi Cap Fund - Direct Plan - Growth Option | 57.44 | 23-Jun-2026 |
| 119293 | INF582M01658 | INF582M01641 | Union Flexi Cap Fund - Direct Plan - IDCW Option | 46.39 | 23-Jun-2026 |
| 115270 | INF582M01104 | - | Union Flexi Cap Fund - Growth Option | 51.08 | 23-Jun-2026 |
| 115290 | INF582M01120 | INF582M01112 | Union Flexi Cap Fund - IDCW Option | 28.46 | 23-Jun-2026 |
| 147492 | INF582M01FS4 | - | Union Focused Fund - Direct Plan - Growth Option | 28.86 | 23-Jun-2026 |
| 147491 | INF582M01FU0 | INF582M01FT2 | Union Focused Fund - Direct Plan - IDCW Option | 28.86 | 23-Jun-2026 |
| 147490 | INF582M01FW6 | - | Union Focused Fund - Regular Plan - Growth Option | 27.02 | 23-Jun-2026 |
| 147493 | INF582M01FY2 | INF582M01FX4 | Union Focused Fund - Regular Plan - IDCW Option | 27.02 | 23-Jun-2026 |
| 147750 | INF582M01GA0 | - | Union Large & Midcap Fund - Direct Plan - Growth Option | 28.49 | 23-Jun-2026 |
| 147751 | INF582M01GC6 | INF582M01GB8 | Union Large & Midcap Fund - Direct Plan - IDCW Option | 28.49 | 23-Jun-2026 |
| 147748 | INF582M01GD4 | - | Union Large & Midcap Fund - Regular Plan - Growth Option | 26.28 | 23-Jun-2026 |
| 147749 | INF582M01GG7 | INF582M01GF9 | Union Large & Midcap Fund - Regular Plan - IDCW Option | 26.28 | 23-Jun-2026 |
| 141248 | INF582M01CU7 | - | Union Largecap Fund - Direct Plan - Growth Option | 24.56 | 23-Jun-2026 |
| 141249 | INF582M01CV5 | INF582M01CW3 | Union Largecap Fund - Direct Plan - IDCW Option | 24.56 | 23-Jun-2026 |
| 141247 | INF582M01CQ5 | - | Union Largecap Fund - Regular Plan - Growth Option | 22.93 | 23-Jun-2026 |
| 141250 | INF582M01CR3 | INF582M01CS1 | Union Largecap Fund - Regular Plan - IDCW Option | 22.93 | 23-Jun-2026 |
| 148073 | INF582M01GI3 | - | Union Midcap Fund - Direct Plan - Growth Option | 55.79 | 23-Jun-2026 |
| 148074 | INF582M01GK9 | INF582M01GJ1 | Union Midcap Fund - Direct Plan - IDCW Option | 55.79 | 23-Jun-2026 |
| 148071 | INF582M01GM5 | - | Union Midcap Fund - Regular Plan - Growth Option | 51.20 | 23-Jun-2026 |
| 148072 | INF582M01GO1 | INF582M01GN3 | Union Midcap Fund - Regular Plan - IDCW Option | 51.20 | 23-Jun-2026 |
| 150858 | INF582M01IO7 | - | Union Multicap Fund - Direct Plan - Growth Option | 17.65 | 23-Jun-2026 |
| 150857 | INF582M01IP4 | INF582M01IQ2 | Union Multicap Fund - Direct Plan - IDCW Option | 17.65 | 23-Jun-2026 |
| 150855 | INF582M01IS8 | - | Union Multicap Fund - Regular Plan - Growth Option | 16.87 | 23-Jun-2026 |
| 150856 | INF582M01IT6 | INF582M01IU4 | Union Multicap Fund - Regular Plan - IDCW Option | 16.87 | 23-Jun-2026 |
| 153109 | INF582M01KG9 | - | Union Active Momentum Fund - Direct Plan - Growth Option | 9.89 | 23-Jun-2026 |
| 153110 | INF582M01KH7 | INF582M01KI5 | Union Active Momentum Fund - Direct Plan - IDCW Option | 9.89 | 23-Jun-2026 |
| 153111 | INF582M01KC8 | - | Union Active Momentum Fund - Regular Plan - Growth Option | 9.69 | 23-Jun-2026 |
| 153112 | INF582M01KD6 | INF582M01KE4 | Union Active Momentum Fund - Regular Plan - IDCW Option | 9.69 | 23-Jun-2026 |
| 152409 | INF582M01JQ0 | - | Union Business Cycle Fund - Direct Plan - Growth Option | 12.02 | 23-Jun-2026 |
| 152410 | INF582M01JR8 | INF582M01JS6 | Union Business Cycle Fund - Direct Plan - IDCW Option | 12.02 | 23-Jun-2026 |
| 152411 | INF582M01JM9 | - | Union Business Cycle Fund - Regular Plan - Growth Option | 11.66 | 23-Jun-2026 |
| 152412 | INF582M01JN7 | INF582M01JO5 | Union Business Cycle Fund - Regular Plan - IDCW Option | 11.66 | 23-Jun-2026 |
| 154020 | INF582M01MH3 | - | Union Consumption Fund - Direct Plan - Growth Option | 9.44 | 23-Jun-2026 |
| 154021 | INF582M01MI1 | INF582M01MJ9 | Union Consumption Fund - Direct Plan - IDCW Option | 9.44 | 23-Jun-2026 |
| 154022 | INF582M01MD2 | - | Union Consumption Fund - Regular Plan - Growth Option | 9.38 | 23-Jun-2026 |
| 154023 | INF582M01ME0 | INF582M01MF7 | Union Consumption Fund - Regular Plan - IDCW Option | 9.38 | 23-Jun-2026 |
| 151905 | INF582M01JE6 | - | Union Innovation & Opportunities Fund - Direct Plan - Growth Option | 15.39 | 23-Jun-2026 |
| 151904 | INF582M01JF3 | INF582M01JG1 | Union Innovation & Opportunities Fund - Direct Plan - IDCW Option | 15.39 | 23-Jun-2026 |
| 151903 | INF582M01JA4 | - | Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 14.77 | 23-Jun-2026 |
| 151906 | INF582M01JB2 | INF582M01JC0 | Union Innovation & Opportunities Fund - Regular Plan - IDCW Option | 14.77 | 23-Jun-2026 |
| 129649 | INF582M01BU9 | - | Union Small Cap Fund - Direct Plan - Growth Option | 63.23 | 23-Jun-2026 |
| 129646 | INF582M01BW5 | INF582M01BV7 | Union Small Cap Fund - Direct Plan - IDCW Option | 41.61 | 23-Jun-2026 |
| 129647 | INF582M01BY1 | - | Union Small Cap Fund - Regular Plan - Growth Option | 56.67 | 23-Jun-2026 |
| 129648 | INF582M01CA9 | INF582M01BZ8 | Union Small Cap Fund - Regular Plan - IDCW Option | 43.49 | 23-Jun-2026 |
| 145473 | INF582M01EK4 | - | Union Value Fund - Direct Plan - Growth Option | 30.91 | 23-Jun-2026 |
| 145474 | INF582M01EM0 | INF582M01EL2 | Union Value Fund - Direct Plan - IDCW Option | 30.91 | 23-Jun-2026 |
| 145471 | INF582M01EO6 | - | Union Value Fund - Regular Plan - Growth Option | 28.80 | 23-Jun-2026 |
| 145472 | INF582M01EQ1 | INF582M01EP3 | Union Value Fund - Regular Plan - IDCW Option | 28.80 | 23-Jun-2026 |
| 148592 | INF582M01GY0 | - | Union Aggressive Hybrid Fund - Direct Plan - Growth Option | 19.32 | 23-Jun-2026 |
| 148593 | INF582M01HA8 | INF582M01GZ7 | Union Aggressive Hybrid Fund - Direct Plan - IDCW Option | 17.97 | 23-Jun-2026 |
| 148591 | INF582M01HC4 | - | Union Aggressive Hybrid Fund - Regular Plan - Growth Option | 18.14 | 23-Jun-2026 |
| 148590 | INF582M01HE0 | INF582M01HD2 | Union Aggressive Hybrid Fund - Regular Plan - IDCW Option | 16.79 | 23-Jun-2026 |
| 146297 | INF582M01ES7 | - | Union Arbitrage Fund - Direct Plan - Growth Option | 15.4236 | 23-Jun-2026 |
| 146296 | INF582M01EU3 | INF582M01ET5 | Union Arbitrage Fund - Direct Plan - IDCW Option | 15.0576 | 23-Jun-2026 |
| 146294 | INF582M01EW9 | - | Union Arbitrage Fund - Regular Plan - Growth Option | 14.8166 | 23-Jun-2026 |
| 146295 | INF582M01EY5 | INF582M01EX7 | Union Arbitrage Fund - Regular Plan - IDCW Option | 14.4674 | 23-Jun-2026 |
| 142038 | INF582M01DE9 | - | Union Balanced Advantage Fund - Direct Plan - Growth Option | 22.10 | 23-Jun-2026 |
| 142037 | INF582M01DG4 | INF582M01DF6 | Union Balanced Advantage Fund - Direct Plan - IDCW Option | 20.58 | 23-Jun-2026 |
| 142035 | INF582M01DI0 | - | Union Balanced Advantage Fund - Regular Plan - Growth Option | 20.29 | 23-Jun-2026 |
| 142036 | INF582M01DK6 | INF582M01DJ8 | Union Balanced Advantage Fund - Regular Plan - IDCW Option | 18.77 | 23-Jun-2026 |
| 144312 | INF582M01EC1 | - | Union Equity Savings Fund - Direct Plan - Growth Option | 18.02 | 23-Jun-2026 |
| 144313 | INF582M01EE7 | INF582M01ED9 | Union Equity Savings Fund - Direct Plan - IDCW Option | 18.02 | 23-Jun-2026 |
| 144310 | INF582M01EG2 | - | Union Equity Savings Fund - Regular Plan - Growth Option | 17.25 | 23-Jun-2026 |
| 144311 | INF582M01EI8 | INF582M01EH0 | Union Equity Savings Fund - Regular Plan - IDCW Option | 17.25 | 23-Jun-2026 |
| 152787 | INF582M01JY4 | - | Union Multi Asset Allocation Fund- Direct Plan - Growth Option | 12.30 | 23-Jun-2026 |
| 152784 | INF582M01JZ1 | INF582M01KA2 | Union Multi Asset Allocation Fund- Direct Plan - IDCW Option | 12.30 | 23-Jun-2026 |
| 152786 | INF582M01JU2 | - | Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 12.05 | 23-Jun-2026 |
| 152785 | INF582M01JV0 | INF582M01JW8 | Union Multi Asset Allocation Fund- Regular Plan - IDCW Option | 12.05 | 23-Jun-2026 |
| 153824 | INF582M01LZ7 | - | Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option | 10.5249 | 23-Jun-2026 |
| 153825 | INF582M01MA8 | INF582M01MB6 | Union Diversified Equity All Cap Active FOF - Direct Plan - IDCW Option | 10.5249 | 23-Jun-2026 |
| 153822 | INF582M01LV6 | - | Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option | 10.4464 | 23-Jun-2026 |
| 153823 | INF582M01LW4 | INF582M01LX2 | Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option | 10.4464 | 23-Jun-2026 |
| 153340 | INF582M01LA0 | - | Union Gold ETF Fund of Fund - Direct Plan - Growth Option | 16.4068 | 23-Jun-2026 |
| 153339 | INF582M01KW6 | INF582M01KX4 | Union Gold ETF Fund of Fund - Direct Plan - IDCW Option | 16.4068 | 23-Jun-2026 |
| 153338 | INF582M01KT2 | - | Union Gold ETF Fund of Fund - Regular Plan - Growth Option | 16.3487 | 23-Jun-2026 |
| 153341 | INF582M01KU0 | INF582M01KV8 | Union Gold ETF Fund of Fund - Regular Plan - IDCW Option | 16.3487 | 23-Jun-2026 |
| 153575 | INF582M01LF9 | - | Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option | 10.4130 | 23-Jun-2026 |
| 153576 | INF582M01LG7 | INF582M01LH5 | Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option | 10.4130 | 23-Jun-2026 |
| 153573 | INF582M01LB8 | - | Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option | 10.3639 | 23-Jun-2026 |
| 153574 | INF582M01LC6 | INF582M01LD4 | Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option | 10.3639 | 23-Jun-2026 |
| 153337 | INF582M01KS4 | - | Union Gold ETF | 140.8739 | 23-Jun-2026 |
| 152219 | INF582M01JK3 | - | Union Children's Fund - Direct Plan - Growth Option | 13.05 | 23-Jun-2026 |
| 152220 | INF582M01JL1 | - | Union Children's Fund - Direct Plan - IDCW Option | 13.05 | 23-Jun-2026 |
| 152217 | INF582M01JI7 | - | Union Children's Fund - Regular Plan - Growth Option | 12.63 | 23-Jun-2026 |
| 152218 | INF582M01JJ5 | - | Union Children's Fund - Regular Plan - IDCW Option | 10.99 | 23-Jun-2026 |
| 150554 | INF582M01IK5 | - | Union Retirement Fund - Direct Plan - Growth Option | 17.18 | 23-Jun-2026 |
| 150555 | INF582M01IL3 | - | Union Retirement Fund - Direct Plan - IDCW Option | 17.18 | 23-Jun-2026 |
| 150552 | INF582M01IM1 | - | Union Retirement Fund - Regular Plan - Growth Option | 16.30 | 23-Jun-2026 |
| 150553 | INF582M01IN9 | - | Union Retirement Fund - Regular Plan - IDCW Option | 16.30 | 23-Jun-2026 |
| 151622 | INF582M01IW0 | - | Union Fixed Maturity Plan - Series 13 - Direct Plan - Growth Option | 12.3133 | 15-Apr-2026 |
| 151624 | INF582M01IY6 | - | Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option | 12.2015 | 15-Apr-2026 |
| 151623 | INF582M01IZ3 | - | Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option | 10.0000 | 15-Apr-2026 |
Bank of India Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
|---|---|---|---|---|---|
| 133868 | INF761K01DG8 | - | BANK OF INDIA Credit Risk Fund - Direct Plan | 14.6576 | 23-Jun-2026 |
| 133867 | INF761K01DH6 | - | BANK OF INDIA Credit Risk Fund - Regular Plan | 14.2488 | 23-Jun-2026 |
| 141887 | - | - | BANK OF INDIA Liquid Fund Unclaimed Dividend greater than 3 years | 1000.0000 | 30-Nov-2021 |
| 141889 | - | - | BANK OF INDIA Liquid Fund Unclaimed Dividend Upto 3 years | 1226.9964 | 30-Nov-2021 |
| 141888 | - | - | BANK OF INDIA Liquid Fund Unclaimed Redemption greater than 3 years | 1000.0000 | 30-Nov-2021 |
| 141890 | - | - | BANK OF INDIA Liquid Fund Unclaimed Redemption Upto 3 years | 1226.8682 | 30-Nov-2021 |
| 119368 | - | INF761K01CL0 | BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW | 1005.0000 | 23-Jun-2026 |
| 119369 | INF761K01785 | - | BANK OF INDIA Liquid Fund- Direct Plan- Growth | 3225.2202 | 23-Jun-2026 |
| 119370 | - | INF761K01CM8 | BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW | 1005.1480 | 23-Jun-2026 |
| 111971 | - | INF761K01CO4 | BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW | 1005.0000 | 23-Jun-2026 |
| 109254 | INF761K01306 | - | BANK OF INDIA Liquid Fund- Regular Plan- Growth | 3192.1900 | 23-Jun-2026 |
| 109255 | - | INF761K01CP1 | BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW | 1005.1464 | 23-Jun-2026 |
| 119395 | INF761K01850 | INF761K01843 | BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 18.5900 | 23-Jun-2026 |
| 111718 | INF761K01439 | INF761K01421 | BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW | 10.3674 | 01-Jan-2021 |
| 119393 | INF761K01819 | - | BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth | 37.8371 | 23-Jun-2026 |
| 119396 | INF761K01793 | INF761K01801 | BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW | 17.2410 | 23-Jun-2026 |
| 119394 | INF761K01835 | INF761K01827 | BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 16.8543 | 23-Jun-2026 |
| 111715 | INF761K01397 | - | BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | 36.4118 | 23-Jun-2026 |
| 111717 | INF761K01413 | INF761K01405 | BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW | 27.5813 | 23-Jun-2026 |
| 111714 | INF761K01454 | INF761K01447 | BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW | 17.0207 | 23-Jun-2026 |
| 111712 | INF761K01462 | - | BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 35.0625 | 23-Jun-2026 |
| 111716 | INF761K01488 | INF761K01470 | BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 18.0516 | 23-Jun-2026 |
| 111713 | INF761K01504 | INF761K01496 | BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW | 18.7099 | 23-Jun-2026 |
| 153296 | - | INF761K01GP2 | Bank of India Money Market Fund - Direct - Daily IDCW | 10.0500 | 23-Jun-2026 |
| 153294 | INF761K01GO5 | - | Bank of India Money Market Fund - Direct - Growth | 11.0035 | 23-Jun-2026 |
| 153295 | INF761K01GR8 | INF761K01GX6 | Bank of India Money Market Fund - Direct - Monthly IDCW | 10.1421 | 23-Jun-2026 |
| 153298 | - | INF761K01GT4 | Bank of India Money Market Fund - Regular - Daily IDCW | 10.0500 | 23-Jun-2026 |
| 153293 | INF761K01GS6 | - | Bank of India Money Market Fund - Regular - Growth | 10.9290 | 23-Jun-2026 |
| 153299 | INF761K01GW8 | INF761K01GV0 | Bank of India Money Market Fund - Regular - Monthly IDCW | 10.1393 | 23-Jun-2026 |
| 153301 | - | INF761K01GU2 | Bank of India Money Market Fund - Regular - Weekly IDCW | 10.0522 | 23-Jun-2026 |
| 147951 | INF761K01EU7 | - | BANK OF INDIA Overnight Fund Direct Plan Growth | 1386.3241 | 23-Jun-2026 |
| 147952 | - | INF761K01EV5 | BANK OF INDIA Overnight Fund Direct Plan- Daily IDCW | 1000.0000 | 23-Jun-2026 |
| 147948 | INF761K01EY9 | INF761K01EX1 | BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW | 1003.9496 | 23-Jun-2026 |
| 147950 | - | INF761K01EW3 | BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW | 1000.0019 | 24-Mar-2025 |
| 147936 | INF761K01EZ6 | - | BANK OF INDIA Overnight Fund Regular Plan Growth | 1382.1076 | 23-Jun-2026 |
| 147953 | - | INF761K01FA6 | BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW | 1000.0003 | 23-Jun-2026 |
| 147949 | INF761K01FD0 | INF761K01FC2 | BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW | 1003.9153 | 23-Jun-2026 |
| 147947 | - | INF761K01FB4 | BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW | 1000.2841 | 29-Jan-2026 |
| 149412 | - | - | BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Greater than 3 Years | 1000.0000 | 23-Jun-2026 |
| 149414 | - | - | BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years | 1303.4320 | 23-Jun-2026 |
| 149415 | - | - | BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years | 1000.0000 | 23-Jun-2026 |
| 149413 | - | - | BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years | 1303.7183 | 23-Jun-2026 |
| 119382 | INF761K01736 | - | BANK OF INDIA Short Term Income Fund-Direct Plan- Growth | 30.7016 | 23-Jun-2026 |
| 119383 | INF761K01751 | INF761K01744 | BANK OF INDIA Short Term Income Fund-Direct Plan- Monthly IDCW | 14.9267 | 23-Jun-2026 |
| 119384 | INF761K01777 | INF761K01769 | BANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCW | 14.1536 | 23-Jun-2026 |
| 111585 | INF761K01579 | - | BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | 28.0831 | 23-Jun-2026 |
| 111589 | INF761K01595 | INF761K01587 | BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW | 14.4110 | 23-Jun-2026 |
| 111590 | INF761K01611 | INF761K01603 | BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW | 14.2014 | 23-Jun-2026 |
| 119380 | - | INF761K01CT3 | BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily IDCW | 1005.0001 | 23-Jun-2026 |
| 119379 | INF761K01892 | - | BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth | 3475.2077 | 23-Jun-2026 |
| 119381 | - | INF761K01CU1 | BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Weekly IDCW | 1005.1688 | 23-Jun-2026 |
| 126389 | INF761K01CS5 | - | BANK OF INDIA Ultra Short Duration Fund- Direct Plan-Bonus | 3459.6908 | 23-Jun-2026 |
| 111970 | - | INF761K01CW7 | BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW | 1005.0000 | 23-Jun-2026 |
| 109269 | INF761K01298 | - | BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth | 3342.1029 | 23-Jun-2026 |
| 109264 | - | INF761K01CX5 | BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW | 1005.1564 | 23-Jun-2026 |
| 119351 | INF761K01884 | - | BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth | 194.51 | 23-Jun-2026 |
| 119352 | INF761K01876 | INF761K01868 | BANK OF INDIA ELSS Tax Saver -Direct Plan-IDCW | 77.68 | 23-Jun-2026 |
| 111709 | INF761K01157 | - | BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth | 179.09 | 23-Jun-2026 |
| 111711 | INF761K01132 | INF761K01140 | BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW | 29.73 | 23-Jun-2026 |
| 111710 | INF761K01181 | - | BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth | 165.14 | 23-Jun-2026 |
| 111708 | INF761K01165 | INF761K01173 | BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW | 31.81 | 23-Jun-2026 |
| 148404 | INF761K01FF5 | - | BANK OF INDIA Flexi Cap Fund Direct Plan -Growth | 40.69 | 23-Jun-2026 |
| 148406 | INF761K01FE8 | INF761K01FG3 | BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW | 34.78 | 23-Jun-2026 |
| 148405 | INF761K01FI9 | - | BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 37.08 | 23-Jun-2026 |
| 148407 | INF761K01FH1 | INF761K01FJ7 | BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW | 33.69 | 23-Jun-2026 |
| 119349 | INF761K01678 | INF761K01660 | BANK OF INDIA Large & Mid Cap Fund Direct Plan- Quarterly IDCW | 29.54 | 23-Jun-2026 |
| 119300 | INF761K01629 | - | BANK OF INDIA Large & Mid Cap Fund Direct Plan- Bonus | 54.94 | 23-Jun-2026 |
| 119350 | INF761K01652 | - | BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth | 106.40 | 23-Jun-2026 |
| 119346 | INF761K01645 | INF761K01637 | BANK OF INDIA Large & Mid Cap Fund Direct Plan-Regular IDCW | 29.10 | 23-Jun-2026 |
| 110599 | INF761K01041 | - | BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth | 101.27 | 23-Jun-2026 |
| 110601 | INF761K01017 | - | BANK OF INDIA Large & Mid Cap Fund Eco Plan-Bonus | 101.27 | 23-Jun-2026 |
| 110604 | INF761K01058 | INF761K01066 | BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW | 28.57 | 23-Jun-2026 |
| 110608 | INF761K01025 | INF761K01033 | BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW | 28.36 | 23-Jun-2026 |
| 110603 | INF761K01108 | - | BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth | 91.50 | 23-Jun-2026 |
| 110598 | INF761K01116 | INF761K01124 | BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW | 33.32 | 23-Jun-2026 |
| 110607 | INF761K01082 | INF761K01090 | BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW | 27.31 | 23-Jun-2026 |
| 110606 | INF761K01074 | - | BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus | 91.49 | 23-Jun-2026 |
| 148980 | INF761K01FL3 | - | BANK OF INDIA Large Cap Fund Direct Plan Growth | 17.68 | 23-Jun-2026 |
| 148981 | INF761K01FK5 | INF761K01FM1 | BANK OF INDIA Large Cap Fund Direct Plan IDCW | 17.65 | 23-Jun-2026 |
| 148982 | INF761K01FO7 | - | BANK OF INDIA Large Cap Fund Regular Plan Growth | 16.57 | 23-Jun-2026 |
| 148983 | INF761K01FN9 | INF761K01FP4 | BANK OF INDIA Large Cap Fund Regular Plan IDCW | 16.57 | 23-Jun-2026 |
| 153728 | INF761K01GY4 | - | Bank of India Mid Cap Fund - Direct Plan Growth | 10.42 | 23-Jun-2026 |
| 153729 | INF761K01GZ1 | INF761K01HA2 | Bank of India Mid Cap Fund - Direct Plan IDCW | 10.42 | 23-Jun-2026 |
| 153726 | INF761K01HB0 | - | Bank of India Mid Cap Fund - Regular Plan Growth | 10.32 | 23-Jun-2026 |
| 153727 | INF761K01HC8 | INF761K01HD6 | Bank of India Mid Cap Fund - Regular Plan IDCW | 10.32 | 23-Jun-2026 |
| 151443 | INF761K01FR0 | - | Bank of India Multi Cap Fund Direct Plan - Growth | 20.07 | 23-Jun-2026 |
| 151444 | INF761K01FQ2 | INF761K01FS8 | Bank of India Multi Cap Fund Direct Plan - IDCW | 20.04 | 23-Jun-2026 |
| 151445 | INF761K01FU4 | - | Bank of India Multi Cap Fund Regular Plan - Growth | 19.33 | 23-Jun-2026 |
| 151446 | INF761K01FT6 | INF761K01FV2 | Bank of India Multi Cap Fund Regular Plan - IDCW | 19.33 | 23-Jun-2026 |
| 154093 | INF761K01HE4 | - | Bank of India Banking & Financial Services Fund - Direct Plan - Growth | 9.90 | 23-Jun-2026 |
| 154094 | INF761K01HF1 | INF761K01HG9 | Bank of India Banking & Financial Services Fund - Direct Plan - IDCW | 9.89 | 23-Jun-2026 |
| 154095 | INF761K01HH7 | - | Bank of India Banking & Financial Services Fund - Regular Plan - Growth | 9.85 | 23-Jun-2026 |
| 154096 | INF761K01HI5 | INF761K01HJ3 | Bank of India Banking & Financial Services Fund - Regular Plan - IDCW | 9.85 | 23-Jun-2026 |
| 152788 | INF761K01GG1 | INF761K01GH9 | Bank of India Business Cycle Fund - Direct Plan - Dividend | 9.57 | 23-Jun-2026 |
| 152789 | INF761K01GF3 | - | Bank of India Business Cycle Fund - Direct Plan - Growth | 9.57 | 23-Jun-2026 |
| 152791 | INF761K01GD8 | INF761K01GE6 | Bank of India Business Cycle Fund - Regular Plan - Dividend | 9.37 | 23-Jun-2026 |
| 152790 | INF761K01GC0 | - | Bank of India Business Cycle Fund - Regular Plan - Growth | 9.36 | 23-Jun-2026 |
| 153139 | INF761K01GI7 | - | Bank of India Consumption Fund - Direct - Growth | 10.78 | 23-Jun-2026 |
| 153142 | INF761K01GJ5 | INF761K01GK3 | Bank of India Consumption Fund - Direct - IDCW | 10.78 | 23-Jun-2026 |
| 153140 | INF761K01GL1 | - | Bank of India Consumption Fund - Regular - Growth | 10.59 | 23-Jun-2026 |
| 153141 | INF761K01GM9 | INF761K01GN7 | Bank of India Consumption Fund - Regular - IDCW | 10.59 | 23-Jun-2026 |
| 119364 | INF761K01702 | - | BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth | 77.57 | 23-Jun-2026 |
| 119365 | INF761K01728 | INF761K01710 | BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW | 76.25 | 23-Jun-2026 |
| 119363 | INF761K01694 | INF761K01686 | BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW | 73.19 | 23-Jun-2026 |
| 112359 | INF761K01199 | - | BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 65.31 | 23-Jun-2026 |
| 112360 | INF761K01231 | INF761K01223 | BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW | 42.39 | 23-Jun-2026 |
| 112361 | INF761K01215 | INF761K01207 | BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 41.62 | 23-Jun-2026 |
| 145678 | INF761K01EP7 | - | BANK OF INDIA Small Cap Fund Direct Plan Growth | 60.96 | 23-Jun-2026 |
| 145675 | INF761K01EO0 | INF761K01ES1 | BANK OF INDIA Small Cap Fund Direct Plan IDCW | 45.65 | 23-Jun-2026 |
| 145677 | INF761K01ER3 | - | BANK OF INDIA Small Cap Fund Regular Plan Growth | 53.93 | 23-Jun-2026 |
| 145676 | INF761K01EQ5 | INF761K01ET9 | BANK OF INDIA Small Cap Fund Regular Plan IDCW | 39.32 | 23-Jun-2026 |
| 139527 | INF761K01DM6 | - | BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH | 46.19 | 23-Jun-2026 |
| 139530 | INF761K01DN4 | INF761K01DO2 | BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN IDCW | 36.31 | 23-Jun-2026 |
| 139529 | INF761K01DP9 | - | BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 41.85 | 23-Jun-2026 |
| 139528 | INF761K01DQ7 | INF761K01DR5 | BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW | 34.17 | 23-Jun-2026 |
| 143613 | INF761K01EI2 | INF761K01EJ0 | BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW | 13.7915 | 23-Jun-2026 |
| 143614 | INF761K01ED3 | - | BANK OF INDIA Arbitrage Fund Direct Plan Growth | 15.2590 | 23-Jun-2026 |
| 143615 | INF761K01EE1 | INF761K01EF8 | BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW | 13.7490 | 23-Jun-2026 |
| 143616 | INF761K01EG6 | INF761K01EH4 | BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW | 14.4957 | 23-Jun-2026 |
| 143620 | INF761K01DW5 | - | BANK OF INDIA Arbitrage Fund Regular Growth | 14.5467 | 23-Jun-2026 |
| 143617 | INF761K01EB7 | INF761K01EC5 | BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW | 13.4419 | 23-Jun-2026 |
| 143618 | INF761K01DX3 | INF761K01DY1 | BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW | 13.1833 | 23-Jun-2026 |
| 143619 | INF761K01DZ8 | INF761K01EA9 | BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW | 13.9173 | 23-Jun-2026 |
| 127852 | INF761K01BM0 | INF761K01BN8 | BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW | 17.0458 | 23-Jun-2026 |
| 127851 | INF761K01BP3 | INF761K01BQ1 | BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW | 18.0448 | 23-Jun-2026 |
| 127850 | INF761K01BO6 | - | BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH | 28.2498 | 23-Jun-2026 |
| 127849 | INF761K01BR9 | - | BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 25.8638 | 23-Jun-2026 |
| 152396 | INF761K01FZ3 | - | Bank of India Multi Asset Allocation Fund-Direct Plan-Growth | 12.8120 | 23-Jun-2026 |
| 152399 | INF761K01GA4 | INF761K01GB2 | Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW | 12.8071 | 23-Jun-2026 |
| 152398 | INF761K01FW0 | - | Bank of India Multi Asset Allocation Fund-Regular Plan-Growth | 12.5080 | 23-Jun-2026 |
| 152395 | INF761K01FX8 | INF761K01FY6 | Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW | 12.5091 | 23-Jun-2026 |
| 141950 | INF761K01DS3 | - | BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth | 30.33 | 23-Jun-2026 |
| 141949 | INF761K01DT1 | - | BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW | 30.33 | 23-Jun-2026 |
| 141952 | INF761K01DU9 | - | BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth | 29.24 | 23-Jun-2026 |
| 141951 | INF761K01DV7 | - | BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW | 29.24 | 23-Jun-2026 |
| 144315 | INF761K01EL6 | - | BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth | 34.80 | 23-Jun-2026 |
| 144309 | INF761K01EK8 | - | BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW | 34.80 | 23-Jun-2026 |
| 144314 | INF761K01EN2 | - | BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth | 33.42 | 23-Jun-2026 |
| 144316 | INF761K01EM4 | - | BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW | 33.43 | 23-Jun-2026 |
360 ONE Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
|---|---|---|---|---|---|
| 122612 | INF579M01183 | - | 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 23.9147 | 23-Jun-2026 |
| 122715 | INF579M01266 | - | 360 ONE Dynamic Bond Fund Direct Plan Growth | 25.2920 | 23-Jun-2026 |
| 122721 | INF579M01282 | INF579M01316 | 360 ONE Dynamic Bond Fund Direct Plan Monthly Dividend | 14.1821 | 23-Jun-2026 |
| 122717 | INF579M01290 | INF579M01324 | 360 ONE Dynamic Bond Fund Direct Plan Quarterly Dividend | 23.3352 | 23-Jun-2026 |
| 122711 | INF579M01191 | - | 360 ONE Dynamic Bond Fund Regular Plan Bonus | 23.9146 | 23-Jun-2026 |
| 122720 | INF579M01225 | INF579M01258 | 360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend | 23.0776 | 23-Jun-2026 |
| 122719 | INF579M01209 | INF579M01233 | 360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend | 13.0767 | 23-Jun-2026 |
| 122712 | INF579M01217 | INF579M01241 | 360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend | 23.0778 | 23-Jun-2026 |
| 125349 | - | INF579M01688 | 360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT | 1000.5041 | 23-Jun-2026 |
| 125345 | INF579M01621 | - | 360 ONE LIQUID FUND DIRECT PLAN GROWTH | 2144.1004 | 23-Jun-2026 |
| 125343 | INF579M01639 | INF579M01696 | 360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND | 1005.0000 | 23-Jun-2026 |
| 125342 | - | INF579M01563 | 360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT | 1000.5041 | 23-Jun-2026 |
| 125259 | INF579M01506 | - | 360 ONE LIQUID FUND REGULAR PLAN GROWTH | 2128.6670 | 23-Jun-2026 |
| 125337 | INF579M01514 | INF579M01571 | 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND | 1005.0000 | 23-Jun-2026 |
| 153703 | INF579M01BG4 | - | 360 ONE Overnight Fund - Direct Plan - Growth | 1051.6642 | 23-Jun-2026 |
| 153700 | INF579M01BD1 | - | 360 ONE Overnight Fund - Regular Plan - Growth | 1050.8616 | 23-Jun-2026 |
| 153702 | INF579M01BE9 | INF579M01BF6 | 360 ONE Overnight Fund - Regular Plan - IDCW | 1050.8616 | 23-Jun-2026 |
| 153701 | INF579M01BH2 | INF579M01BI0 | 360 ONE Overnight Fund- Direct Plan - IDCW | 1051.6642 | 23-Jun-2026 |
| 151165 | INF579M01AN2 | - | 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth | 13.5208 | 23-Jun-2026 |
| 151166 | INF579M01AO0 | - | 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout | 13.5208 | 23-Jun-2026 |
| 151164 | INF579M01AL6 | - | 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | 13.4034 | 23-Jun-2026 |
| 151167 | INF579M01AM4 | - | 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout | 13.4034 | 23-Jun-2026 |
| 151796 | INF579M01AS1 | - | 360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH | 16.2300 | 23-Jun-2026 |
| 151798 | INF579M01AT9 | INF579M01AU7 | 360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW | 16.2300 | 23-Jun-2026 |
| 151799 | INF579M01AP7 | - | 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 15.4916 | 23-Jun-2026 |
| 151797 | INF579M01AQ5 | INF579M01AR3 | 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW | 15.4916 | 23-Jun-2026 |
| 131581 | INF579M01910 | INF579M01928 | 360 ONE Focused Fund - Direct Plan - Dividend | 53.5928 | 23-Jun-2026 |
| 131579 | INF579M01886 | INF579M01894 | 360 ONE Focused Fund - Regular Plan - Dividend | 41.8753 | 23-Jun-2026 |
| 131578 | INF579M01878 | - | 360 ONE Focused Fund -Regular Plan - Growth | 47.3275 | 23-Jun-2026 |
| 131580 | INF579M01902 | - | 360 ONE Focused Fund-Direct Plan-Growth | 54.1450 | 23-Jun-2026 |
| 149318 | INF579M01AI2 | - | 360 ONE QUANT FUND DIRECT GROWTH | 19.5116 | 23-Jun-2026 |
| 149319 | INF579M01AJ0 | INF579M01AK8 | 360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 19.5116 | 23-Jun-2026 |
| 149317 | INF579M01AF8 | - | 360 ONE QUANT FUND REGULAR GROWTH | 18.4211 | 23-Jun-2026 |
| 149316 | INF579M01AG6 | INF579M01AH4 | 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 18.4211 | 23-Jun-2026 |
| 152073 | INF579M01AZ6 | INF579M01BA7 | 360 ONE Balanced Hybrid Fund - Direct Plan - IDCW | 13.5972 | 23-Jun-2026 |
| 152075 | INF579M01AV5 | - | 360 ONE Balanced Hybrid Fund - Regular Plan - Growth | 13.0501 | 23-Jun-2026 |
| 152076 | INF579M01AY9 | - | 360 ONE Balanced Hybrid Fund- Direct Plan - Growth | 13.5972 | 23-Jun-2026 |
| 152074 | INF579M01AW3 | INF579M01AX1 | 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW | 13.0501 | 23-Jun-2026 |
| 153774 | INF579M01BM2 | - | 360 ONE Multi Asset Allocation Fund - Direct Plan - Growth | 12.2318 | 22-Jun-2026 |
| 153773 | INF579M01BN0 | INF579M01BO8 | 360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW | 12.2318 | 22-Jun-2026 |
| 153772 | INF579M01BJ8 | - | 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth | 12.0685 | 22-Jun-2026 |
| 153775 | INF579M01BK6 | INF579M01BL4 | 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW | 12.0685 | 22-Jun-2026 |
| 153357 | INF579M01BB5 | - | 360 ONE Gold ETF | 140.4627 | 23-Jun-2026 |
| 154366 | INF579M01BP5 | - | 360 ONE MSCI India ETF | 9.9752 | 23-Jun-2026 |
| 153415 | INF579M01BC3 | - | 360 ONE Silver ETF | 222.0609 | 23-Jun-2026 |
Groww Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
|---|---|---|---|---|---|
| 145589 | INF666M01EK5 | - | Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) - Direct Plan - Growth option | 1564.6692 | 23-Jun-2026 |
| 145590 | INF666M01ES8 | - | Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option | 1486.7288 | 23-Jun-2026 |
| 145596 | - | INF666M01EL3 | Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) | 1019.7267 | 23-Jun-2026 |
| 145595 | INF666M01EO7 | INF666M01EP4 | Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 1026.6233 | 23-Jun-2026 |
| 145591 | INF666M01EQ2 | INF666M01ER0 | Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 1021.576 | 23-Jun-2026 |
| 145597 | INF666M01EM1 | INF666M01EN9 | Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 1019.1723 | 23-Jun-2026 |
| 145593 | - | INF666M01ET6 | Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) | 1022.3344 | 23-Jun-2026 |
| 145598 | INF666M01EW0 | INF666M01EX8 | Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 1021.4157 | 23-Jun-2026 |
| 145592 | INF666M01EY6 | INF666M01EZ3 | Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 1015.5912 | 23-Jun-2026 |
| 145594 | INF666M01EU4 | INF666M01EV2 | Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 1019.0698 | 23-Jun-2026 |
| 153477 | INF666M01KK2 | - | Groww Gilt Fund - Direct - Growth | 9.9928 | 23-Jun-2026 |
| 153502 | INF666M01KL0 | INF666M01KM8 | Groww Gilt Fund - Direct - IDCW | 9.9906 | 23-Jun-2026 |
| 153503 | INF666M01KN6 | - | Groww Gilt Fund - Regular - Growth | 9.8778 | 23-Jun-2026 |
| 153504 | INF666M01KO4 | INF666M01KP1 | Groww Gilt Fund - Regular - IDCW | 9.8779 | 23-Jun-2026 |
| 119135 | INF666M01451 | - | Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option | 2714.8069 | 23-Jun-2026 |
| 119136 | - | INF666M01469 | Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) | 1002.0907 | 23-Jun-2026 |
| 115991 | INF666M01014 | - | Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | 2679.3609 | 23-Jun-2026 |
| 119138 | INF666M01501 | INF666M01485 | Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 1004.369 | 23-Jun-2026 |
| 119139 | INF666M01519 | INF666M01493 | Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 1033.9394 | 23-Jun-2026 |
| 119137 | INF666M01527 | INF666M01477 | Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 1001.9106 | 23-Jun-2026 |
| 115992 | - | INF666M01022 | Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment) | 1002.0894 | 23-Jun-2026 |
| 115995 | INF666M01071 | INF666M01055 | Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 1006.1031 | 23-Jun-2026 |
| 115993 | INF666M01089 | INF666M01030 | Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 1001.9057 | 23-Jun-2026 |
| 115994 | INF666M01063 | INF666M01048 | Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 1004.3395 | 23-Jun-2026 |
| 153982 | INF666M01MW3 | - | Groww Money Market Fund Direct Growth | 10.3276 | 23-Jun-2026 |
| 153991 | INF666M01MX1 | INF666M01MY9 | Groww Money Market Fund Direct IDCW | 10.3274 | 23-Jun-2026 |
| 153992 | INF666M01MZ6 | - | Groww Money Market Fund Regular Growth | 10.2924 | 23-Jun-2026 |
| 153993 | INF666M01NA7 | INF666M01NB5 | Groww Money Market Fund Regular IDCW | 10.2926 | 23-Jun-2026 |
| 147458 | - | INF666M01GM6 | Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) | 1001.4851 | 23-Jun-2026 |
| 147452 | INF666M01GP9 | INF666M01GQ7 | Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 1216.9282 | 23-Jun-2026 |
| 147450 | INF666M01GL8 | - | Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option | 1403.8047 | 23-Jun-2026 |
| 147453 | INF666M01GR5 | INF666M01GS3 | Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 1004.4076 | 23-Jun-2026 |
| 147451 | INF666M01GN4 | INF666M01GO2 | Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 1001.4258 | 23-Jun-2026 |
| 147455 | - | INF666M01GU9 | Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) | 1001.0497 | 23-Jun-2026 |
| 147457 | INF666M01GX3 | INF666M01GY1 | Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 1002.6285 | 23-Jun-2026 |
| 147454 | INF666M01GT1 | - | Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option | 1394.6256 | 23-Jun-2026 |
| 147459 | INF666M01GZ8 | INF666M01HA9 | Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 1004.2691 | 23-Jun-2026 |
| 147456 | INF666M01GV7 | INF666M01GW5 | Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 1001.1409 | 23-Jun-2026 |
| 149394 | - | - | Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend < 3 years | 1302.3363 | 23-Jun-2026 |
| 149393 | - | - | Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend > 3 Years | 1183.0934 | 27-Nov-2024 |
| 149396 | - | - | Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption < 3 Years | 1288.3718 | 23-Jun-2026 |
| 149395 | - | - | Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption > 3 Years | 1000 | 23-Jun-2026 |
| 123708 | INF666M01AJ5 | - | Groww Short Term Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option | 2185.7649 | 23-Jun-2026 |
| 123704 | INF666M01AC0 | - | Groww Short Term Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option | 2527.0412 | 23-Jun-2026 |
| 123706 | INF666M01AH9 | INF666M01AE6 | Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 1023.3237 | 23-Jun-2026 |
| 123707 | INF666M01AI7 | INF666M01AF3 | Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 1031.7635 | 23-Jun-2026 |
| 123705 | INF666M01AG1 | INF666M01AD8 | Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 1020.2072 | 23-Jun-2026 |
| 123710 | INF666M01AO5 | INF666M01AL1 | Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 1023.0149 | 23-Jun-2026 |
| 123711 | INF666M01AP2 | INF666M01AM9 | Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 1037.4179 | 23-Jun-2026 |
| 123709 | INF666M01AN7 | INF666M01AK3 | Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 1020.1943 | 23-Jun-2026 |
| 141807 | INF666M01DL5 | - | Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Dividend Option | 21.49 | 23-Jun-2026 |
| 141808 | INF666M01DK7 | - | Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option | 21.52 | 23-Jun-2026 |
| 141810 | INF666M01DO9 | - | Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout) | 18.71 | 23-Jun-2026 |
| 141862 | INF666M01DN1 | - | Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option | 18.71 | 23-Jun-2026 |
| 119133 | INF666M01600 | - | Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option | 51.46 | 23-Jun-2026 |
| 116547 | INF666M01162 | - | Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option | 42.39 | 23-Jun-2026 |
| 119134 | INF666M01626 | INF666M01618 | Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 29.8 | 23-Jun-2026 |
| 140814 | INF666M01CQ6 | INF666M01CR4 | Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 28.92 | 23-Jun-2026 |
| 140809 | INF666M01CM5 | INF666M01CN3 | Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 22.98 | 23-Jun-2026 |
| 140811 | INF666M01CO1 | INF666M01CP8 | Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 28.71 | 23-Jun-2026 |
| 116548 | INF666M01188 | INF666M01170 | Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 23.89 | 23-Jun-2026 |
| 140813 | INF666M01CW4 | INF666M01CX2 | Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 25.45 | 23-Jun-2026 |
| 140810 | INF666M01CS2 | INF666M01CT0 | Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 24.41 | 23-Jun-2026 |
| 140812 | INF666M01CU8 | INF666M01CV6 | Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 25.31 | 23-Jun-2026 |
| 153034 | INF666M01JD9 | - | Groww Multicap Fund - Direct - Growth | 11.8383 | 23-Jun-2026 |
| 153098 | INF666M01JE7 | INF666M01JF4 | Groww Multicap Fund - Direct - IDCW | 11.8382 | 23-Jun-2026 |
| 153100 | INF666M01JG2 | - | Groww Multicap Fund - Regular - Growth | 11.5116 | 23-Jun-2026 |
| 153099 | INF666M01JH0 | INF666M01JI8 | Groww Multicap Fund - Regular - IDCW | 11.5194 | 23-Jun-2026 |
| 152254 | INF666M01HS1 | - | Groww Banking & Financial Services Fund - Direct Plan - Growth | 13.0882 | 23-Jun-2026 |
| 152274 | INF666M01HP7 | - | Groww Banking & Financial Services Fund - Regular - Growth | 12.5004 | 23-Jun-2026 |
| 152276 | INF666M01HQ5 | INF666M01HR3 | Groww Banking & Financial Services Fund - Regular Plan - IDCW | 12.5004 | 23-Jun-2026 |
| 152273 | INF666M01HT9 | INF666M01HU7 | Groww Banking & Financial Services Fund-IDCW | 13.0873 | 23-Jun-2026 |
| 154104 | INF666M01NK6 | INF666M01NL4 | Groww Small Cap Fund - Direct-IDCW | 11.6662 | 23-Jun-2026 |
| 154063 | INF666M01NJ8 | - | Groww Small Cap Fund-Direct-Growth | 11.6663 | 23-Jun-2026 |
| 154102 | INF666M01NM2 | - | Groww Small Cap Fund-Regular-Growth | 11.583 | 23-Jun-2026 |
| 154103 | INF666M01NN0 | INF666M01NO8 | Groww Small Cap Fund-Regular-IDCW | 11.583 | 23-Jun-2026 |
| 135341 | INF666M01BE4 | - | Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option | 32.5991 | 23-Jun-2026 |
| 135343 | INF666M01BH7 | - | Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 26.9903 | 23-Jun-2026 |
| 135342 | INF666M01BF1 | INF666M01BG9 | Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 32.4776 | 23-Jun-2026 |
| 140819 | INF666M01DC4 | INF666M01DD2 | Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 26.1009 | 23-Jun-2026 |
| 140815 | INF666M01CY0 | INF666M01CZ7 | Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 23.9074 | 23-Jun-2026 |
| 140817 | INF666M01DA8 | INF666M01DB6 | Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 26.0803 | 23-Jun-2026 |
| 135344 | INF666M01BI5 | INF666M01BJ3 | Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 26.9814 | 23-Jun-2026 |
| 140820 | INF666M01DI1 | INF666M01DJ9 | Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 22.1084 | 23-Jun-2026 |
| 140816 | INF666M01DE0 | INF666M01DF7 | Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment. | 20.9457 | 23-Jun-2026 |
| 140818 | INF666M01DG5 | INF666M01DH3 | Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 20.4125 | 23-Jun-2026 |
| 145599 | INF666M01FA3 | - | Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option | 22.9281 | 23-Jun-2026 |
| 145605 | INF666M01FJ4 | - | Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option | 20.3129 | 23-Jun-2026 |
| 145600 | INF666M01FB1 | INF666M01FC9 | Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 22.726 | 23-Jun-2026 |
| 145602 | INF666M01FH8 | INF666M01FI6 | Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 22.0398 | 23-Jun-2026 |
| 145606 | INF666M01FD7 | INF666M01FE5 | Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 22.69 | 23-Jun-2026 |
| 145601 | INF666M01FF2 | INF666M01FG0 | Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 22.4565 | 23-Jun-2026 |
| 145603 | INF666M01FK2 | INF666M01FL0 | Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 20.31 | 23-Jun-2026 |
| 145608 | INF666M01FQ9 | INF666M01FR7 | Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 20.2652 | 23-Jun-2026 |
| 145604 | INF666M01FM8 | INF666M01FN6 | Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment. | 20.3112 | 23-Jun-2026 |
| 145607 | INF666M01FO4 | INF666M01FP1 | Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 21.5305 | 23-Jun-2026 |
| 154320 | INF666M01ON8 | - | Groww Arbitrage Fund Direct Growth | 10.0969 | 23-Jun-2026 |
| 154323 | INF666M01OO6 | INF666M01OP3 | Groww Arbitrage Fund Direct IDCW | 10.097 | 23-Jun-2026 |
| 154325 | INF666M01OQ1 | - | Groww Arbitrage Fund Regular Growth | 10.0854 | 23-Jun-2026 |
| 154324 | INF666M01OR9 | INF666M01OS7 | Groww Arbitrage Fund Regular IDCW | 10.0854 | 23-Jun-2026 |
| 153821 | INF666M01MA9 | - | Groww Multi Asset Allocation Fund Direct Growth | 10.176 | 23-Jun-2026 |
| 153852 | INF666M01MB7 | INF666M01MC5 | Groww Multi Asset Allocation Fund Direct IDCW | 10.1729 | 23-Jun-2026 |
| 153851 | INF666M01MD3 | - | Groww Multi Asset Allocation Fund Regular Growth | 10.0414 | 23-Jun-2026 |
| 153850 | INF666M01ME1 | INF666M01MF8 | Groww Multi Asset Allocation Fund Regular IDCW | 10.0416 | 23-Jun-2026 |
| 154200 | INF666M01NX9 | - | Groww BSE Hospitals ETF FOF Direct Growth | 11.0009 | 23-Jun-2026 |
| 154221 | INF666M01NY7 | INF666M01NZ4 | Groww BSE Hospitals ETF FOF Direct IDCW | 11.001 | 23-Jun-2026 |
| 154223 | INF666M01OA5 | - | Groww BSE Hospitals ETF FOF Regular Growth | 10.9878 | 23-Jun-2026 |
| 154222 | INF666M01OB3 | INF666M01OC1 | Groww BSE Hospitals ETF FOF Regular IDCW | 10.9878 | 23-Jun-2026 |
| 153745 | INF666M01LN4 | - | Groww BSE Power ETF FOF Direct Growth | 12.5544 | 23-Jun-2026 |
| 153746 | INF666M01LO2 | INF666M01LP9 | Groww BSE Power ETF FOF Direct IDCW | 12.5544 | 23-Jun-2026 |
| 153748 | INF666M01LQ7 | - | Groww BSE Power ETF FOF Regular Growth | 12.5052 | 23-Jun-2026 |
| 153747 | INF666M01LR5 | INF666M01LS3 | Groww BSE Power ETF FOF Regular IDCW | 12.5052 | 23-Jun-2026 |
| 152980 | INF666M01IX9 | - | Groww Gold ETF FOF - DIRECT - GROWTH | 17.6657 | 23-Jun-2026 |
| 153004 | INF666M01IY7 | INF666M01IZ4 | Groww Gold ETF FOF - DIRECT - IDCW | 17.6657 | 23-Jun-2026 |
| 153006 | INF666M01JA5 | - | Groww Gold ETF FOF - REGULAR - GROWTH | 17.5759 | 23-Jun-2026 |
| 153005 | INF666M01JB3 | INF666M01JC1 | Groww Gold ETF FOF - REGULAR - IDCW | 17.5763 | 23-Jun-2026 |
| 154028 | INF666M01NC3 | - | Groww Multi Asset Omni FOF Direct Growth | 10.3420 | 22-Jun-2026 |
| 154058 | INF666M01ND1 | INF666M01NE9 | Groww Multi Asset Omni FOF Direct IDCW | 10.3420 | 22-Jun-2026 |
| 154057 | INF666M01NF6 | - | Groww Multi Asset Omni FOF Regular Growth | 10.2840 | 22-Jun-2026 |
| 154059 | INF666M01NG4 | INF666M01NH2 | Groww Multi Asset Omni FOF Regular IDCW | 10.2840 | 22-Jun-2026 |
| 153328 | INF666M01JQ1 | - | Groww Nifty 200 ETF FOF - Direct - Growth | 11.4934 | 23-Jun-2026 |
| 153343 | INF666M01JR9 | INF666M01JS7 | Groww Nifty 200 ETF FOF - Direct - IDCW | 11.4933 | 23-Jun-2026 |
| 153342 | INF666M01JT5 | - | Groww Nifty 200 ETF FOF - Regular - Growth | 11.4119 | 23-Jun-2026 |
| 153344 | INF666M01JU3 | INF666M01JW9 | Groww Nifty 200 ETF FOF - Regular - IDCW | 11.4119 | 23-Jun-2026 |
| 153453 | INF666M01JX7 | - | Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - Growth | 10.6956 | 23-Jun-2026 |
| 153454 | INF666M01JY5 | INF666M01KB1 | Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - IDCW | 10.7074 | 23-Jun-2026 |
| 153455 | INF666M01KH8 | INF666M01KI6 | Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW | 10.6401 | 23-Jun-2026 |
| 153456 | INF666M01KC9 | - | Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth | 10.6401 | 23-Jun-2026 |
| 153908 | INF666M01MG6 | - | Groww Nifty Capital Markets ETF FOF Direct Growth | 11.7878 | 23-Jun-2026 |
| 153917 | INF666M01MH4 | INF666M01MI2 | Groww Nifty Capital Markets ETF FOF Direct IDCW | 11.7878 | 23-Jun-2026 |
| 153918 | INF666M01MJ0 | - | Groww Nifty Capital Markets ETF FOF Regular Growth | 11.7559 | 23-Jun-2026 |
| 153919 | INF666M01MK8 | INF666M01ML6 | Groww Nifty Capital Markets ETF FOF Regular IDCW | 11.756 | 23-Jun-2026 |
| 152771 | INF666M01IM2 | INF666M01IN0 | Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW | 9.5149 | 23-Jun-2026 |
| 152773 | INF666M01II0 | - | Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth | 9.4412 | 23-Jun-2026 |
| 152772 | INF666M01IJ8 | INF666M01IK6 | Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW | 9.4413 | 23-Jun-2026 |
| 152770 | INF666M01IL4 | - | Groww Nifty EV & New Age Automotive ETF FOF- Direct Plan - Growth | 9.5144 | 23-Jun-2026 |
| 152926 | INF666M01IR1 | INF666M01IS9 | Groww Nifty India Defence ETF FOF - Direct - IDCW | 14.1552 | 23-Jun-2026 |
| 152925 | INF666M01IQ3 | - | Groww Nifty India Defence ETF FOF - Direct Growth | 14.1549 | 23-Jun-2026 |
| 152927 | INF666M01IT7 | - | Groww Nifty India Defence ETF FOF - Regular - Growth | 14.0589 | 23-Jun-2026 |
| 152928 | INF666M01IU5 | INF666M01IV3 | Groww Nifty India Defence ETF FOF - Regular - IDCW | 14.0572 | 23-Jun-2026 |
| 153626 | INF666M01LC7 | - | Groww Nifty India Internet ETF FOF - Direct - Growth | 9.1938 | 23-Jun-2026 |
| 153632 | INF666M01LD5 | INF666M01LE3 | Groww Nifty India Internet ETF FOF - Direct - IDCW | 9.1938 | 23-Jun-2026 |
| 153633 | INF666M01LF0 | - | Groww Nifty India Internet ETF FOF - Regular - Growth | 9.1531 | 23-Jun-2026 |
| 153631 | INF666M01LG8 | INF666M01LH6 | Groww Nifty India Internet ETF FOF - Regular - IDCW | 9.153 | 23-Jun-2026 |
| 154164 | INF666M01NR1 | - | Groww Nifty PSE ETF FOF Direct Growth | 9.7493 | 23-Jun-2026 |
| 154172 | INF666M01NS9 | INF666M01NT7 | Groww Nifty PSE ETF FOF Direct IDCW | 9.7493 | 23-Jun-2026 |
| 154173 | INF666M01NU5 | - | Groww Nifty PSE ETF FOF Regular Growth | 9.739 | 23-Jun-2026 |
| 154174 | INF666M01NV3 | INF666M01NW1 | Groww Nifty PSE ETF FOF Regular IDCW | 9.739 | 23-Jun-2026 |
| 153525 | INF666M01KQ9 | - | Groww Silver ETF FOF - Direct - Growth | 21.8527 | 23-Jun-2026 |
| 153526 | INF666M01KR7 | INF666M01KS5 | Groww Silver ETF FOF - Direct - IDCW | 21.8572 | 23-Jun-2026 |
| 153527 | INF666M01KX5 | - | Groww Silver ETF FOF - Regular - Growth | 21.755 | 23-Jun-2026 |
| 153528 | INF666M01KY3 | INF666M01KZ0 | Groww Silver ETF FOF - Regular - IDCW | 21.7549 | 23-Jun-2026 |
| 152957 | INF666M01OE7 | - | Groww Gold ETF | 14.0647 | 23-Jun-2026 |
| 153704 | INF666M01KT3 | - | Groww Nifty 50 Index Fund Direct Growth | 9.5409 | 23-Jun-2026 |
| 153709 | INF666M01KU1 | INF666M01KV9 | Groww Nifty 50 Index Fund Direct IDCW | 9.5409 | 23-Jun-2026 |
| 153710 | INF666M01KW7 | - | Groww Nifty 50 Index Fund Regular Growth | 9.4796 | 23-Jun-2026 |
| 153711 | INF666M01LJ2 | INF666M01LK0 | Groww Nifty 50 Index Fund Regular IDCW | 9.4796 | 23-Jun-2026 |
| 153230 | INF666M01JK4 | - | Groww Nifty India Railways PSU Index Fund - Direct Plan - Growth | 8.1709 | 23-Jun-2026 |
| 153231 | INF666M01JL2 | INF666M01JM0 | Groww Nifty India Railways PSU Index Fund - Direct Plan - IDCW | 8.1706 | 23-Jun-2026 |
| 153232 | INF666M01JN8 | - | Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth | 8.1086 | 23-Jun-2026 |
| 153233 | INF666M01JO6 | INF666M01JP3 | Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW | 8.106 | 23-Jun-2026 |
| 153939 | INF666M01MP7 | - | Groww Nifty Midcap 150 Index Fund Direct Growth | 10.2314 | 23-Jun-2026 |
| 153952 | INF666M01MQ5 | INF666M01MR3 | Groww Nifty Midcap 150 Index fund Direct IDCW | 10.2313 | 23-Jun-2026 |
| 153953 | INF666M01MS1 | - | Groww Nifty Midcap 150 Index Fund Regular Growth | 10.1907 | 23-Jun-2026 |
| 153954 | INF666M01MT9 | INF666M01MU7 | Groww Nifty Midcap 150 Index Fund Regular IDCW | 10.1907 | 23-Jun-2026 |
| 153786 | INF666M01LT1 | - | Groww Nifty Next 50 Index Fund Direct Growth | 10.656 | 23-Jun-2026 |
| 153797 | INF666M01LU9 | INF666M01LV7 | Groww Nifty Next 50 Index Fund Direct IDCW | 10.656 | 23-Jun-2026 |
| 153798 | INF666M01LW5 | - | Groww Nifty Next 50 Index Fund Regular Growth | 10.5947 | 23-Jun-2026 |
| 153799 | INF666M01LX3 | INF666M01LY1 | Groww Nifty Next 50 Index Fund Regular IDCW | 10.5947 | 23-Jun-2026 |
| 152636 | INF666M01IF6 | INF666M01IG4 | Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - IDCW | 10.2281 | 23-Jun-2026 |
| 152637 | INF666M01IE9 | - | Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth | 10.2282 | 23-Jun-2026 |
| 152635 | INF666M01IC3 | INF666M01ID1 | Groww Nifty Non-Cyclical Consumer Index Fund - IDCW | 10.104 | 23-Jun-2026 |
| 152633 | INF666M01IB5 | - | Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth | 10.1051 | 23-Jun-2026 |
| 154346 | INF666M01OU3 | - | Groww Nifty Private Bank Index Fund Direct Growth | 10.3313 | 23-Jun-2026 |
| 154352 | INF666M01OV1 | INF666M01OW9 | Groww Nifty Private Bank Index Fund Direct IDCW | 10.3313 | 23-Jun-2026 |
| 154350 | INF666M01OX7 | - | Groww Nifty Private Bank Index Fund Regular Growth | 10.3256 | 23-Jun-2026 |
| 154351 | INF666M01OY5 | INF666M01OZ2 | Groww Nifty Private Bank Index Fund Regular IDCW | 10.3256 | 23-Jun-2026 |
| 154278 | INF666M01OH0 | - | Groww Nifty PSU Bank Index Fund Direct Growth | 10.3183 | 23-Jun-2026 |
| 154283 | INF666M01OI8 | INF666M01OJ6 | Groww Nifty PSU Bank Index Fund Direct IDCW | 10.317 | 23-Jun-2026 |
| 154284 | INF666M01OK4 | - | Groww Nifty PSU Bank Index Fund Regular Growth | 10.3039 | 23-Jun-2026 |
| 154285 | INF666M01OL2 | INF666M01OM0 | Groww Nifty PSU Bank Index Fund Regular IDCW | 10.3039 | 23-Jun-2026 |
| 152431 | INF666M01HY9 | - | Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth | 11.8346 | 23-Jun-2026 |
| 152436 | INF666M01HZ6 | INF666M01IA7 | Groww Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 11.8395 | 23-Jun-2026 |
| 152433 | INF666M01HV5 | - | Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 11.6879 | 23-Jun-2026 |
| 152434 | INF666M01HW3 | INF666M01HX1 | Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW | 11.6739 | 23-Jun-2026 |
| 154383 | INF666M01PA2 | - | Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Direct Growth | 10.1073 | 23-Jun-2026 |
| 154385 | INF666M01PB0 | INF666M01PC8 | Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Direct IDCW | 10.1073 | 23-Jun-2026 |
| 154387 | INF666M01PD6 | - | Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Regular Growth | 10.1062 | 23-Jun-2026 |
| 154386 | INF666M01PE4 | INF666M01PF1 | Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Regular IDCW | 10.1062 | 23-Jun-2026 |
| 152092 | INF666M01HM4 | - | Groww Nifty Total Market Index Fund - Direct Plan - Growth | 13.8433 | 23-Jun-2026 |
| 152125 | INF666M01HN2 | INF666M01HO0 | Groww Nifty Total Market Index Fund - Direct Plan - IDCW | 13.8429 | 23-Jun-2026 |
| 152127 | INF666M01HJ0 | - | Groww Nifty Total Market Index Fund - Regular Plan - Growth | 13.5937 | 23-Jun-2026 |
| 152126 | INF666M01HK8 | INF666M01HL6 | Groww Nifty Total Market Index Fund - Regular Plan - IDCW | 13.5944 | 23-Jun-2026 |
| 154199 | INF666M01OD9 | - | Groww BSE Hospitals ETF | 52.6497 | 23-Jun-2026 |
| 153744 | INF666M01LM6 | - | Groww BSE Power ETF | 12.3896 | 23-Jun-2026 |
| 152891 | INF666M01IP5 | - | Groww Nifty 1D Rate Liquid ETF | 109.5966 | 23-Jun-2026 |
| 153329 | INF666M01JV1 | - | Groww Nifty 200 ETF | 11.2004 | 23-Jun-2026 |
| 153699 | INF666M01LL8 | - | Groww Nifty 50 ETF | 9.6092 | 23-Jun-2026 |
| 153583 | INF666M01LB9 | - | Groww Nifty 500 Low Volatility 50 ETF | 10.2339 | 23-Jun-2026 |
| 153452 | INF666M01KJ4 | - | Groww Nifty 500 Momentum 50 ETF | 10.8142 | 23-Jun-2026 |
| 153907 | INF666M01MM4 | - | Groww Nifty Capital Markets ETF | 11.582 | 23-Jun-2026 |
| 154111 | INF666M01NP5 | - | Groww Nifty Chemicals ETF | 29.6428 | 23-Jun-2026 |
| 152764 | INF666M01IH2 | - | GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF | 31.2075 | 23-Jun-2026 |
| 152845 | INF666M01IO8 | - | Groww Nifty India Defence ETF | 96.4059 | 23-Jun-2026 |
| 153625 | INF666M01LI4 | - | Groww Nifty India Internet ETF | 9.265 | 23-Jun-2026 |
| 153229 | INF666M01JJ6 | - | Groww Nifty India Railways PSU ETF | 30.0326 | 23-Jun-2026 |
| 154034 | INF666M01NI0 | - | Groww Nifty Metal ETF | 12.0626 | 23-Jun-2026 |
| 153940 | INF666M01MV5 | - | Groww Nifty Midcap 150 ETF | 228.8997 | 23-Jun-2026 |
| 153785 | INF666M01LZ8 | - | Groww Nifty Next 50 ETF | 72.2432 | 23-Jun-2026 |
| 154345 | INF666M01OT5 | - | Groww Nifty Private Bank ETF | 27.8302 | 23-Jun-2026 |
| 154163 | INF666M01NQ3 | - | Groww Nifty PSE ETF | 101.6228 | 23-Jun-2026 |
| 154277 | INF666M01OG2 | - | Groww Nifty PSU Bank ETF | 86.2394 | 23-Jun-2026 |
| 153899 | INF666M01MN2 | - | Groww Nifty Realty ETF | 9.0119 | 23-Jun-2026 |
| 153923 | INF666M01MO0 | - | Groww Nifty Smallcap250 ETF | 10.2308 | 23-Jun-2026 |
| 154384 | INF666M01PG9 | - | Groww Nifty Smallcap 250 Momentum Quality 100 ETF | 46.4445 | 23-Jun-2026 |
| 153524 | INF666M01OF4 | - | Groww Silver ETF | 22.1333 | 23-Jun-2026 |
JM Financial Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
|---|---|---|---|---|---|
| 120432 | - | INF192K01CZ8 | JM Dynamic Bond Fund (Direct) - Daily IDCW | 10.1095 | 23-Jun-2026 |
| 120434 | INF192K01DB7 | INF192K01DC5 | JM Dynamic Bond Fund (Direct) - IDCW | 46.3524 | 23-Jun-2026 |
| 133414 | INF192K01IL5 | INF192K01IM3 | JM Dynamic Bond Fund (Direct) - Monthly IDCW | 46.7077 | 23-Jun-2026 |
| 120433 | - | INF192K01DA9 | JM Dynamic Bond Fund (Direct) - Weekly IDCW | 10.556 | 23-Jun-2026 |
| 122323 | INF192K01EX9 | - | JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units | 40.0725 | 27-Jan-2025 |
| 105639 | - | INF192K01668 | JM Dynamic Bond Fund (Regular) - Daily IDCW | 10.055 | 23-Jun-2026 |
| 101806 | INF192K01700 | - | JM Dynamic Bond Fund (Regular) - Growth Option | 42.9935 | 23-Jun-2026 |
| 133389 | INF192K01IN1 | - | JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units | 40.4031 | 27-Jan-2025 |
| 101805 | INF192K01684 | INF192K01692 | JM Dynamic Bond Fund (Regular) - IDCW | 43.1284 | 23-Jun-2026 |
| 133390 | INF192K01IJ9 | INF192K01IK7 | JM Dynamic Bond Fund (Regular) - Monthly IDCW | 43.333 | 23-Jun-2026 |
| 105637 | - | INF192K01676 | JM Dynamic Bond Fund (Regular) - Weekly IDCW | 10.5475 | 23-Jun-2026 |
| 101807 | INF192K01734 | INF192K01742 | JM Dynamic Bond Fund (Regular)- Premium Plan IDCW | 10.2458 | 16-Mar-2021 |
| 122315 | INF192K01EZ4 | - | JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units | 42.4963 | 27-Jan-2025 |
| 120435 | INF192K01DD3 | - | JM Dynamic Bond Fund - (Direct) - Growth Option | 46.1045 | 23-Jun-2026 |
| 133388 | INF192K01IP6 | - | JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units | 42.9228 | 27-Jan-2025 |
| 105638 | - | INF192K01718 | JM Dynamic Bond Fund - Premium Plan - Daily Dividend Option | 10.0470 | 06-May-2020 |
| 101808 | INF192K01759 | - | JM Dynamic Bond Fund - Premium Plan - Growth Option | 29.1520 | 14-Jan-2020 |
| 120410 | INF192K01CN4 | - | JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units | 22.4898 | 27-Jan-2025 |
| 120411 | - | INF192K01CH6 | JM Liquid Fund (Direct) - Daily IDCW | 10.4302 | 23-Jun-2026 |
| 120406 | INF192K01CM6 | - | JM Liquid Fund (Direct) - Growth Option | 76.401 | 23-Jun-2026 |
| 120408 | INF192K01CK0 | INF192K01CL8 | JM Liquid Fund (Direct) - Quarterly IDCW | 43.376 | 23-Jun-2026 |
| 120407 | INF192K01CI4 | INF192K01CJ2 | JM Liquid Fund (Direct) - Weekly IDCW | 11.006 | 23-Jun-2026 |
| 100244 | INF192K01866 | INF192K01874 | JM Liquid Fund (Regular) - Quarterly IDCW | 42.744 | 23-Jun-2026 |
| 100247 | INF192K01981 | - | JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option | 43.4206 | 23-Jun-2026 |
| 100233 | INF192K01841 | INF192K01858 | JM Liquid Fund (Regular) - Weekly IDCW | 11.0035 | 23-Jun-2026 |
| 100234 | INF192K01882 | - | JM Liquid Fund - Growth Option | 75.5181 | 23-Jun-2026 |
| 148414 | - | - | JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan | 41.4437 | 23-Jun-2026 |
| 148413 | - | - | JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan | 41.4437 | 23-Jun-2026 |
| 148415 | - | - | JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan | 41.4437 | 27-Mar-2025 |
| 139258 | INF192K01LB0 | - | JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan | 57.8229 | 24-Jan-2022 |
| 139260 | INF192K01LD6 | - | JM Liquid Fund Unclaimed Dividend IEF (Direct) Growth Plan | 41.4437 | 24-Jan-2022 |
| 139257 | INF192K01LA2 | - | JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan | 57.8230 | 24-Jan-2022 |
| 139259 | INF192K01LC8 | - | JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan | 41.4437 | 24-Jan-2022 |
| 101549 | INF192K01890 | - | JM Liquid Fund (Regular) - Bonus Option - Principal Units | 24.1812 | 23-Jun-2026 |
| 101078 | - | INF192K01833 | JM Liquid Fund (Regular) - Daily IDCW | 10.4302 | 23-Jun-2026 |
| 143610 | INF192K01FL1 | - | JM Low Duration Fund (Direct) - Bonus Option - Principal Units | 24.3451 | 23-Jun-2026 |
| 143604 | - | INF192K01DT9 | JM Low Duration Fund (Direct) - Daily IDCW | 10.85 | 23-Jun-2026 |
| 143606 | - | INF192K01DV5 | JM Low Duration Fund (Direct) - Fortnightly IDCW | 11.1324 | 23-Jun-2026 |
| 143612 | INF192K01DW3 | - | JM Low Duration Fund (Direct) - Growth | 40.4339 | 23-Jun-2026 |
| 143611 | - | INF192K01DU7 | JM Low Duration Fund (Direct) - Weekly IDCW | 11.45 | 23-Jun-2026 |
| 143603 | - | INF192K01AV1 | JM Low Duration Fund (Regular) - Daily IDCW | 10.82 | 23-Jun-2026 |
| 143605 | - | INF192K01AX7 | JM Low Duration Fund (Regular) - Fortnightly IDCW | 11.0914 | 23-Jun-2026 |
| 143607 | INF192K01AY5 | - | JM Low Duration Fund (Regular) - Growth Option | 39.173 | 23-Jun-2026 |
| 143608 | - | INF192K01AW9 | JM Low Duration Fund (Regular) - Weekly IDCW | 11.41 | 23-Jun-2026 |
| 143609 | INF192K01FJ5 | - | JM Low Duration Fund - Bonus Option - Principal Units | 23.6008 | 23-Jun-2026 |
| 120428 | INF192K01CX3 | - | JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units | 28.556 | 27-Jan-2025 |
| 120430 | INF192K01CW5 | - | JM Medium to Long Duration Fund (Direct) - Growth Option | 71.8506 | 23-Jun-2026 |
| 120431 | INF192K01CU9 | INF192K01CV7 | JM Medium to Long Duration Fund (Direct) - Quarterly IDCW | 25.3889 | 23-Jun-2026 |
| 100223 | INF192K01AB3 | - | JM Medium to Long Duration Fund (Regular) - Growth Option | 64.1828 | 23-Jun-2026 |
| 100222 | INF192K01999 | INF192K01AA5 | JM Medium to Long Duration Fund (Regular) - Quarterly IDCW | 21.8225 | 23-Jun-2026 |
| 101181 | INF192K01AC1 | - | JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units | 26.2591 | 23-Jun-2026 |
| 143602 | - | INF192K01DR3 | JM Money Market Fund (Direct) - Fortnightly Dividend Option | 10.3279 | 25-Sep-2020 |
| 143597 | INF192K01DS1 | - | JM Money Market Fund (Direct) - Growth | 28.7506 | 25-Sep-2020 |
| 143599 | - | INF192K01DQ5 | JM Money Market Fund (Direct) - Weekly Dividend | 10.6743 | 25-Sep-2020 |
| 143592 | INF192K01FH9 | - | JM Money Market Fund (Direct) Bonus Option - Principal Units | 15.9606 | 25-Sep-2020 |
| 143595 | - | INF192K01DP7 | JM Money Market Fund (Direct)- Daily Dividend Option | 10.0508 | 25-Sep-2020 |
| 143601 | INF192K01FF3 | - | JM Money Market Fund - Bonus Option - Principal Units | 15.7555 | 25-Sep-2020 |
| 143594 | - | INF192K01AR9 | JM Money Market Fund - Daily Dividend | 10.0418 | 25-Sep-2020 |
| 143596 | - | INF192K01AT5 | JM Money Market Fund - Fortnighly Dividend | 10.3110 | 25-Sep-2020 |
| 143598 | INF192K01AU3 | - | JM Money Market Fund - Growth | 28.2812 | 25-Sep-2020 |
| 143600 | - | INF192K01AS7 | JM Money Market Fund - Weekly Dividend | 10.6454 | 25-Sep-2020 |
| 147838 | - | INF192K01LY2 | JM Overnight Fund (Direct) - Daily IDCW | 1000 | 23-Jun-2026 |
| 147835 | INF192K01LZ9 | INF192K01MA0 | JM Overnight Fund (Direct) - Weekly IDCW | 1000 | 23-Jun-2026 |
| 147839 | - | INF192K01LU0 | JM Overnight Fund (Regular) - Daily IDCW | 1000 | 23-Jun-2026 |
| 147836 | INF192K01LX4 | - | JM Overnight Fund (Regular) - Growth | 1374.3754 | 23-Jun-2026 |
| 147834 | INF192K01LV8 | INF192K01LW6 | JM Overnight Fund (Regular) - Weekly IDCW | 1000 | 23-Jun-2026 |
| 147837 | INF192K01MB8 | - | JM Overnight Fund - (Direct) - Growth | 1380.6775 | 23-Jun-2026 |
| 149828 | INF192K01MJ1 | - | JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan | 1386.4351 | 23-Jun-2026 |
| 149827 | INF192K01ML7 | - | JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan | 1073.9936 | 23-Jun-2026 |
| 149829 | INF192K01MI3 | - | JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan | 1380.6977 | 23-Jun-2026 |
| 149826 | INF192K01MK9 | - | JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan | 1073.9936 | 23-Jun-2026 |
| 150545 | INF192K01MP8 | - | JM Short Duration Fund (Direct) - Growth | 12.9853 | 23-Jun-2026 |
| 150544 | INF192K01MQ6 | INF192K01MR4 | JM Short Duration Fund (Direct) - IDCW | 12.9857 | 23-Jun-2026 |
| 150542 | INF192K01MM5 | - | JM Short Duration Fund (Regular) - Growth | 12.6015 | 23-Jun-2026 |
| 150543 | INF192K01MN3 | INF192K01MO1 | JM Short Duration Fund (Regular) - IDCW | 12.6021 | 23-Jun-2026 |
| 120469 | - | INF192K01DZ6 | JM Short Term Fund (Direct) - Daily Dividend Option | 14.6036 | 25-Sep-2020 |
| 120470 | INF192K01DX1 | INF192K01DY9 | JM Short Term Fund (Direct) - Dividend Option | 10.6757 | 25-Sep-2020 |
| 120471 | INF192K01EA7 | - | JM Short Term Fund (Direct) - Growth Option | 26.9629 | 25-Sep-2020 |
| 115103 | - | INF192K01BD7 | JM Short Term Fund - Daily Dividend Option | 14.0738 | 25-Sep-2020 |
| 101524 | INF192K01BE5 | INF192K01BF2 | JM Short Term Fund - Dividend Option | 10.6037 | 25-Sep-2020 |
| 101521 | INF192K01BG0 | - | JM Short Term Fund - Growth Option | 26.4425 | 25-Sep-2020 |
| 115090 | - | INF192K01AZ2 | JM Short Term Fund - Regular Plan - Daily Dividend Option | 13.9335 | 25-Sep-2020 |
| 101519 | INF192K01BA3 | INF192K01BB1 | JM Short Term Fund - Regular Plan - Dividend Option | 11.6715 | 25-Sep-2020 |
| 101520 | INF192K01BC9 | - | JM Short Term Fund - Regular Plan - Growth Option | 36.0763 | 25-Sep-2020 |
| 122316 | INF192K01FD8 | - | JM Ultra Short Duration Fund (Direct) - Bonus Option - Principal Units | 27.8437 | 25-Sep-2020 |
| 120457 | - | INF192K01DN2 | JM Ultra Short Duration Fund (Direct) - Fortnightly Dividend Option | 10.5165 | 25-Sep-2020 |
| 120458 | INF192K01DO0 | - | JM Ultra Short Duration Fund - (Direct) - Growth Option | 27.5938 | 25-Sep-2020 |
| 120454 | - | INF192K01DL6 | JM Ultra Short Duration Fund - (Direct) -Daily Dividend Option | 10.3437 | 25-Sep-2020 |
| 120455 | - | INF192K01DM4 | JM Ultra Short Duration Fund - (Direct) -Weekly Dividend Option | 10.8856 | 25-Sep-2020 |
| 122317 | INF192K01FB2 | - | JM Ultra Short Duration Fund - Bonus Option - Principal Units | 26.9500 | 25-Sep-2020 |
| 104272 | - | INF192K01AN8 | JM Ultra Short Duration Fund - Daily Dividend | 10.2477 | 25-Sep-2020 |
| 106101 | - | INF192K01AP3 | JM Ultra Short Duration Fund - Fortnightly Dividend | 10.4216 | 25-Sep-2020 |
| 104271 | INF192K01AQ1 | - | JM Ultra Short Duration Fund - Growth option | 26.7195 | 25-Sep-2020 |
| 106104 | - | INF192K01AO6 | JM Ultra Short Duration Fund - Weekly Dividend | 10.8027 | 25-Sep-2020 |
| 120494 | INF192K01CE3 | - | JM ELSS Tax Saver Fund (Direct) - Growth Option | 57.2654 | 23-Jun-2026 |
| 120493 | INF192K01CD5 | - | JM ELSS Tax Saver Fund (Direct) - IDCW | 55.8536 | 23-Jun-2026 |
| 107288 | INF192K01650 | - | JM ELSS Tax Saver Fund (Regular) - Growth option | 49.5274 | 23-Jun-2026 |
| 107287 | INF192K01643 | - | JM ELSS Tax Saver Fund (Regular) - IDCW | 49.5267 | 23-Jun-2026 |
| 120492 | INF192K01CC7 | - | JM Flexicap Fund (Direct) - Growth Option | 111.0276 | 23-Jun-2026 |
| 120491 | INF192K01CA1 | INF192K01CB9 | JM Flexicap Fund (Direct) - IDCW | 100.9186 | 23-Jun-2026 |
| 109522 | INF192K01635 | - | JM Flexicap Fund (Regular) - Growth option | 96.4713 | 23-Jun-2026 |
| 109523 | INF192K01619 | INF192K01627 | JM Flexicap Fund (Regular) - IDCW | 74.3386 | 23-Jun-2026 |
| 120488 | INF192K01BW7 | - | JM Focused Fund (Direct) - Growth Option | 23.0961 | 23-Jun-2026 |
| 120487 | INF192K01BU1 | INF192K01BV9 | JM Focused Fund (Direct) - IDCW | 22.6348 | 23-Jun-2026 |
| 107410 | INF192K01577 | - | JM Focused Fund (Regular) - Growth Option | 19.4959 | 23-Jun-2026 |
| 107409 | INF192K01551 | INF192K01569 | JM Focused Fund (Regular) - IDCW | 19.4951 | 23-Jun-2026 |
| 153629 | INF192K01NK7 | - | JM Large & Mid Cap Fund (Direct) - Growth Option | 10.4112 | 23-Jun-2026 |
| 153630 | INF192K01NP6 | INF192K01NL5 | JM Large & Mid Cap Fund (Direct) - IDCW | 10.4112 | 23-Jun-2026 |
| 153627 | INF192K01NM3 | - | JM Large & Mid Cap Fund (Regular) - Growth Option | 10.2488 | 23-Jun-2026 |
| 153628 | INF192K01NO9 | INF192K01NN1 | JM Large & Mid Cap Fund (Regular) - IDCW | 10.2488 | 23-Jun-2026 |
| 134958 | INF192K01JU4 | INF192K01JV2 | JM Large Cap Fund (Direct) - Annual IDCW | 71.6001 | 23-Jun-2026 |
| 120490 | INF192K01BZ0 | - | JM Large Cap Fund (Direct) - Growth Option | 173.8211 | 23-Jun-2026 |
| 134957 | INF192K01JR0 | INF192K01JZ3 | JM Large Cap Fund (Direct) - Half Yearly IDCW | 71.0996 | 23-Jun-2026 |
| 120489 | INF192K01BX5 | INF192K01BY3 | JM Large Cap Fund (Direct) - IDCW | 69.7871 | 23-Jun-2026 |
| 134956 | INF192K01JJ7 | INF192K01JK5 | JM Large Cap Fund (Direct) - Monthly IDCW | 70.9513 | 23-Jun-2026 |
| 134960 | INF192K01JN9 | INF192K01JO7 | JM Large Cap Fund (Direct) - Quarterly IDCW | 71.6128 | 23-Jun-2026 |
| 134961 | INF192K01JS8 | INF192K01JT6 | JM Large Cap Fund (Regular) - Annual IDCW | 29.8949 | 23-Jun-2026 |
| 100219 | INF192K01601 | - | JM Large Cap Fund (Regular) - Growth Option | 149.7572 | 23-Jun-2026 |
| 134955 | INF192K01JP4 | INF192K01JQ2 | JM Large Cap Fund (Regular) - Half Yearly IDCW | 24.5499 | 23-Jun-2026 |
| 100218 | INF192K01585 | INF192K01593 | JM Large Cap Fund (Regular) - IDCW | 29.0714 | 23-Jun-2026 |
| 134959 | INF192K01JH1 | INF192K01JI9 | JM Large Cap Fund (Regular) - Monthly IDCW | 23.2694 | 23-Jun-2026 |
| 134954 | INF192K01JL3 | INF192K01JM1 | JM Large Cap Fund (Regular) - Quarterly IDCW | 33.7961 | 23-Jun-2026 |
| 150815 | INF192K01MV6 | - | JM Midcap Fund (Direct) - Growth | 21.9431 | 23-Jun-2026 |
| 150814 | INF192K01MW4 | INF192K01MX2 | JM Midcap Fund (Direct) - IDCW | 21.9431 | 23-Jun-2026 |
| 150812 | INF192K01MS2 | - | JM Midcap Fund (Regular) - Growth | 20.6233 | 23-Jun-2026 |
| 150813 | INF192K01MT0 | INF192K01MU8 | JM Midcap Fund (Regular) - IDCW | 20.6233 | 23-Jun-2026 |
| 152614 | INF192K01NH3 | - | JM Small Cap Fund (Direct) - Growth Option | 11.4917 | 23-Jun-2026 |
| 152615 | INF192K01NI1 | INF192K01NJ9 | JM Small Cap Fund (Direct) - IDCW Option | 11.4919 | 23-Jun-2026 |
| 152612 | INF192K01NE0 | - | JM Small Cap Fund (Regular) - Growth Option | 11.111 | 23-Jun-2026 |
| 152613 | INF192K01NF7 | INF192K01NG5 | JM Small Cap Fund (Regular) - IDCW Option | 11.111 | 23-Jun-2026 |
| 120486 | INF192K01BT3 | - | JM Value Fund (Direct) - Growth Option | 107.249 | 23-Jun-2026 |
| 120485 | INF192K01BR7 | INF192K01BS5 | JM Value Fund (Direct) - IDCW | 73.073 | 23-Jun-2026 |
| 100254 | INF137A01037 | - | JM Value Fund (Regular) - Growth Option | 94.4449 | 23-Jun-2026 |
| 106168 | INF137A01011 | INF137A01029 | JM Value Fund (Regular) - IDCW | 65.9497 | 23-Jun-2026 |
| 130904 | INF192K01HB8 | - | JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option | 133.8979 | 23-Jun-2026 |
| 131477 | INF192K01HJ1 | INF192K01HK9 | JM Aggressive Hybrid Fund (Direct) - Annual IDCW | 45.1053 | 23-Jun-2026 |
| 133401 | INF192K01GP0 | - | JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units | 131.1849 | 27-Jan-2025 |
| 120484 | INF192K01BQ9 | - | JM Aggressive Hybrid Fund (Direct) - Growth Option | 133.679 | 23-Jun-2026 |
| 133409 | INF192K01HV6 | - | JM Aggressive Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units | 131.1823 | 27-Jan-2025 |
| 133402 | INF192K01HH5 | INF192K01HI3 | JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW | 96.1909 | 23-Jun-2026 |
| 120483 | INF192K01BO4 | INF192K01BP1 | JM Aggressive Hybrid Fund (Direct) - IDCW | 73.7001 | 23-Jun-2026 |
| 133412 | INF192K01HN3 | INF192K01HO1 | JM Aggressive Hybrid Fund (Direct) - Monthly IDCW | 96.1627 | 23-Jun-2026 |
| 133411 | INF192K01HZ7 | - | JM Aggressive Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units | 131.1823 | 27-Jan-2025 |
| 133406 | INF192K01HR4 | INF192K01HS2 | JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW | 33.8226 | 23-Jun-2026 |
| 133407 | INF192K01GZ9 | - | JM Aggressive Hybrid Fund (Regular) - Annual Bonus Option - Principal Units | 116.1562 | 27-Jan-2025 |
| 131476 | INF192K01HF9 | INF192K01HG7 | JM Aggressive Hybrid Fund (Regular) - Annual IDCW | 32.0265 | 23-Jun-2026 |
| 133400 | INF192K01GN5 | - | JM Aggressive Hybrid Fund (Regular) - Bonus Option - Principal Units | 116.158 | 27-Jan-2025 |
| 133403 | INF192K01HT0 | - | JM Aggressive Hybrid Fund (Regular) - Half Yearly Bonus Option - Principal Units | 116.1562 | 27-Jan-2025 |
| 133408 | INF192K01HD4 | INF192K01HE2 | JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW | 84.1744 | 23-Jun-2026 |
| 100220 | INF192K01528 | INF192K01536 | JM Aggressive Hybrid Fund (Regular) - IDCW | 32.2556 | 23-Jun-2026 |
| 133404 | INF192K01HL7 | INF192K01HM5 | JM Aggressive Hybrid Fund (Regular) - Monthly IDCW | 83.505 | 23-Jun-2026 |
| 133410 | INF192K01HX2 | - | JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units | 116.1562 | 27-Jan-2025 |
| 133405 | INF192K01HP8 | INF192K01HQ6 | JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW | 29.8048 | 23-Jun-2026 |
| 100221 | INF192K01544 | - | JM Aggressive Hybrid Fund (Regular) -Growth Option | 115.3259 | 23-Jun-2026 |
| 133395 | INF192K01GX4 | - | JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units | 18.9604 | 23-Jun-2026 |
| 135173 | INF192K01KY4 | INF192K01KZ1 | JM Arbitrage Fund (Direct) - Annual IDCW | 16.7981 | 23-Jun-2026 |
| 130604 | INF192K01GL9 | - | JM Arbitrage Fund (Direct) - Bonus Option - Principal Units | 19.7545 | 23-Jun-2026 |
| 120482 | INF192K01BN6 | - | JM Arbitrage Fund (Direct) - Growth Option | 36.914 | 23-Jun-2026 |
| 133397 | INF192K01ID2 | - | JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units | 33.8717 | 27-Jan-2025 |
| 135171 | INF192K01KU2 | INF192K01KV0 | JM Arbitrage Fund (Direct) - Half Yearly IDCW | 17.0741 | 23-Jun-2026 |
| 135172 | INF192K01KM9 | INF192K01KN7 | JM Arbitrage Fund (Direct) - Monthly IDCW | 14.9063 | 23-Jun-2026 |
| 133398 | INF192K01IH3 | - | JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units | 33.8816 | 27-Jan-2025 |
| 135174 | INF192K01KQ0 | INF192K01KR8 | JM Arbitrage Fund (Direct) - Quarterly IDCW | 17.541 | 23-Jun-2026 |
| 120481 | INF192K01BL0 | INF192K01BM8 | JM Arbitrage Fund (Direct)- IDCW | 17.3952 | 23-Jun-2026 |
| 133394 | INF192K01GV8 | - | JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units | 32.106 | 27-Jan-2025 |
| 135167 | INF192K01KW8 | INF192K01KX6 | JM Arbitrage Fund (Regular) - Annual IDCW | 15.192 | 23-Jun-2026 |
| 130603 | INF192K01GJ3 | - | JM Arbitrage Fund (Regular) - Bonus Option - Principal Units | 18.6942 | 23-Jun-2026 |
| 103780 | INF192K01510 | - | JM Arbitrage Fund (Regular) - Growth Option | 34.3866 | 23-Jun-2026 |
| 133399 | INF192K01IB6 | - | JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units | 32.1609 | 27-Jan-2025 |
| 135170 | INF192K01KS6 | INF192K01KT4 | JM Arbitrage Fund (Regular) - Half Yearly IDCW | 15.3023 | 23-Jun-2026 |
| 103781 | INF192K01494 | INF192K01502 | JM Arbitrage Fund (Regular) - IDCW | 15.9601 | 23-Jun-2026 |
| 135168 | INF192K01KK3 | INF192K01KL1 | JM Arbitrage Fund (Regular) - Monthly IDCW | 13.5195 | 23-Jun-2026 |
| 133396 | INF192K01IF7 | - | JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units | 32.1609 | 27-Jan-2025 |
| 135169 | INF192K01KO5 | INF192K01KP2 | JM Arbitrage Fund (Regular) - Quarterly IDCW | 15.529 | 23-Jun-2026 |
Mahindra Manulife Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
|---|---|---|---|---|---|
| 144403 | INF174V01580 | - | Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth | 16.2390 | 23-Jun-2026 |
| 144406 | INF174V01606 | INF174V01598 | Mahindra Manulife Dynamic Bond Fund - Direct Plan - IDCW | 12.7876 | 23-Jun-2026 |
| 144404 | INF174V01622 | INF174V01614 | Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW | 11.5603 | 23-Jun-2026 |
| 144401 | INF174V01531 | - | Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth | 14.8668 | 23-Jun-2026 |
| 144405 | INF174V01556 | INF174V01549 | Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW | 11.5221 | 23-Jun-2026 |
| 144402 | INF174V01572 | INF174V01564 | Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW | 10.3836 | 23-Jun-2026 |
| 139535 | - | INF174V01051 | Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW | 1280.5988 | 23-Jun-2026 |
| 139536 | - | INF174V01069 | Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW | 1003.7387 | 23-Jun-2026 |
| 139538 | INF174V01044 | - | Mahindra Manulife Liquid Fund - Direct Plan -Growth | 1823.9104 | 23-Jun-2026 |
| 139534 | - | INF174V01028 | Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW | 1001.7781 | 23-Jun-2026 |
| 139537 | INF174V01010 | - | Mahindra Manulife Liquid Fund - Regular Plan - Growth | 1802.6108 | 23-Jun-2026 |
| 139541 | - | INF174V01036 | Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW | 1010.1461 | 23-Jun-2026 |
| 139540 | - | - | Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Beyond 3 years | 1000.0000 | 30-Nov-2021 |
| 139539 | - | - | Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years | 1218.6343 | 30-Nov-2021 |
| 140617 | - | INF174V01275 | Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW | 1256.1568 | 23-Jun-2026 |
| 140619 | INF174V01309 | INF174V01291 | Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW | 1143.4710 | 23-Jun-2026 |
| 140618 | - | INF174V01283 | Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW | 1030.5772 | 23-Jun-2026 |
| 140613 | INF174V01267 | - | Mahindra Manulife Low Duration Fund - Direct Plan -Growth | 1866.3543 | 23-Jun-2026 |
| 140614 | - | INF174V01226 | Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW | 1000.0000 | 23-Jun-2026 |
| 140620 | INF174V01218 | - | Mahindra Manulife Low Duration Fund - Regular Plan - Growth | 1726.8390 | 23-Jun-2026 |
| 140616 | INF174V01259 | INF174V01242 | Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW | 1123.1098 | 23-Jun-2026 |
| 140615 | - | INF174V01234 | Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW | 1052.9230 | 23-Jun-2026 |
| 147563 | - | INF174V01846 | Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW | 1413.8932 | 23-Jun-2026 |
| 147564 | INF174V01838 | - | Mahindra Manulife Overnight Fund - Direct Plan -Growth | 1410.4199 | 23-Jun-2026 |
| 147566 | - | INF174V01820 | Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW | 1242.1365 | 23-Jun-2026 |
| 147565 | INF174V01812 | - | Mahindra Manulife Overnight Fund - Regular Plan - Growth | 1400.6125 | 23-Jun-2026 |
| 149471 | - | - | Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW beyond 3 years | 1000.0000 | 23-Jun-2026 |
| 149470 | - | - | Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years | 1293.4937 | 23-Jun-2026 |
| 148730 | INF174V01AO1 | INF174V01AN3 | Mahindra Manulife Short Duration Fund - Direct Plan - IDCW | 12.0832 | 23-Jun-2026 |
| 148729 | INF174V01AM5 | - | Mahindra Manulife Short Duration Fund - Direct Plan -Growth | 14.1352 | 23-Jun-2026 |
| 148727 | INF174V01AJ1 | - | Mahindra Manulife Short Duration Fund - Regular Plan - Growth | 13.4299 | 23-Jun-2026 |
| 148728 | INF174V01AL7 | INF174V01AK9 | Mahindra Manulife Short Duration Fund - Regular Plan - IDCW | 11.4123 | 23-Jun-2026 |
| 147733 | - | INF174V01895 | Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW | 1246.4808 | 23-Jun-2026 |
| 147732 | - | INF174V01903 | Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW | 1000.7956 | 23-Jun-2026 |
| 147731 | INF174V01887 | - | Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth | 1499.3711 | 23-Jun-2026 |
| 147729 | - | INF174V01861 | Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW | 1105.0223 | 23-Jun-2026 |
| 147734 | INF174V01853 | - | Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 1457.8212 | 23-Jun-2026 |
| 147730 | - | INF174V01879 | Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW | 1000.7107 | 23-Jun-2026 |
| 139781 | INF174V01093 | - | Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth | 32.1477 | 23-Jun-2026 |
| 139780 | INF174V01085 | - | Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW | 16.0017 | 23-Jun-2026 |
| 139782 | INF174V01101 | - | Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW | 20.2409 | 23-Jun-2026 |
| 139783 | INF174V01077 | - | Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | 27.0237 | 23-Jun-2026 |
| 149104 | INF174V01AS2 | - | Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth | 17.1440 | 23-Jun-2026 |
| 149103 | INF174V01AU8 | INF174V01AT0 | Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW | 13.8025 | 23-Jun-2026 |
| 149101 | INF174V01AP8 | - | Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth | 15.7206 | 23-Jun-2026 |
| 149102 | INF174V01AR4 | INF174V01AQ6 | Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW | 12.4448 | 23-Jun-2026 |
| 148569 | INF174V01AI3 | INF174V01AH5 | Mahindra Manulife Focused Fund - Direct Plan - IDCW | 20.1637 | 23-Jun-2026 |
| 148567 | INF174V01AG7 | - | Mahindra Manulife Focused Fund - Direct Plan -Growth | 29.6303 | 23-Jun-2026 |
| 148571 | INF174V01AD4 | - | Mahindra Manulife Focused Fund - Regular Plan - Growth | 26.7409 | 23-Jun-2026 |
| 148566 | INF174V01AF9 | INF174V01AE2 | Mahindra Manulife Focused Fund - Regular Plan - IDCW | 17.7529 | 23-Jun-2026 |
| 147841 | INF174V01960 | INF174V01952 | Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW | 21.7605 | 23-Jun-2026 |
| 147840 | INF174V01945 | - | Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth | 30.0419 | 23-Jun-2026 |
| 147843 | INF174V01911 | - | Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | 26.8990 | 23-Jun-2026 |
| 147842 | INF174V01937 | INF174V01929 | Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW | 18.9368 | 23-Jun-2026 |
| 146550 | INF174V01747 | INF174V01739 | Mahindra Manulife Large Cap Fund - Direct Plan - IDCW | 17.3074 | 23-Jun-2026 |
| 146549 | INF174V01721 | - | Mahindra Manulife Large Cap Fund - Direct Plan -Growth | 24.8424 | 23-Jun-2026 |
| 146551 | INF174V01697 | - | Mahindra Manulife Large Cap Fund - Regular Plan - Growth | 21.8088 | 23-Jun-2026 |
| 146548 | INF174V01713 | INF174V01705 | Mahindra Manulife Large Cap Fund - Regular Plan - IDCW | 14.5476 | 23-Jun-2026 |
| 142108 | INF174V01523 | INF174V01515 | Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW | 31.7895 | 23-Jun-2026 |
| 142110 | INF174V01507 | - | Mahindra Manulife Mid Cap Fund - Direct Plan -Growth | 41.8986 | 23-Jun-2026 |
| 142109 | INF174V01473 | - | Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 36.5524 | 23-Jun-2026 |
| 142107 | INF174V01499 | INF174V01481 | Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW | 26.8351 | 23-Jun-2026 |
| 141223 | INF174V01366 | INF174V01358 | Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW | 31.5899 | 23-Jun-2026 |
| 141226 | INF174V01341 | - | Mahindra Manulife Multi Cap Fund - Direct Plan -Growth | 44.1399 | 23-Jun-2026 |
| 141224 | INF174V01317 | - | Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 37.5632 | 23-Jun-2026 |
| 141225 | INF174V01333 | INF174V01325 | Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW | 25.6219 | 23-Jun-2026 |
| 152045 | INF174V01BQ4 | - | Mahindra Manulife Business Cycle Fund - Direct Plan - Growth | 16.2971 | 23-Jun-2026 |
| 152048 | INF174V01BR2 | INF174V01BS0 | Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW | 13.9972 | 23-Jun-2026 |
| 152047 | INF174V01BO9 | INF174V01BP6 | Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW | 13.2747 | 23-Jun-2026 |
| 152046 | INF174V01BN1 | - | Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 15.5440 | 23-Jun-2026 |
| 145357 | INF174V01689 | INF174V01671 | Mahindra Manulife Consumption Fund - Direct Plan - IDCW | 17.2631 | 23-Jun-2026 |
| 145356 | INF174V01663 | - | Mahindra Manulife Consumption Fund - Direct Plan -Growth | 24.3778 | 23-Jun-2026 |
| 145358 | INF174V01655 | INF174V01648 | Mahindra Manulife Consumption Fund - Regular Plan - IDCW | 14.5708 | 23-Jun-2026 |
| 145355 | INF174V01630 | - | Mahindra Manulife Consumption Fund- Regular Plan - Growth | 21.4089 | 23-Jun-2026 |
| 154121 | INF174V01DA4 | - | Mahindra Manulife Innovation Opportunities Fund - Direct - Growth | 10.9074 | 23-Jun-2026 |
| 154122 | INF174V01DC0 | INF174V01DB2 | Mahindra Manulife Innovation Opportunities Fund - Direct - IDCW | 10.9074 | 23-Jun-2026 |
| 154120 | INF174V01CX8 | - | Mahindra Manulife Innovation Opportunities Fund - Regular - Growth | 10.8281 | 23-Jun-2026 |
| 154119 | INF174V01CZ3 | INF174V01CY6 | Mahindra Manulife Innovation Opportunities Fund - Regular - IDCW | 10.8281 | 23-Jun-2026 |
| 152672 | INF174V01CC2 | - | Mahindra Manulife Manufacturing Fund - Direct Plan - Growth | 10.7695 | 23-Jun-2026 |
| 152670 | INF174V01CD0 | INF174V01CE8 | Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW | 10.7695 | 23-Jun-2026 |
| 152671 | INF174V01BZ5 | - | Mahindra Manulife Manufacturing Fund - Regular Plan - Growth | 10.4358 | 23-Jun-2026 |
| 152669 | INF174V01CA6 | INF174V01CB4 | Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW | 10.4358 | 23-Jun-2026 |
| 153674 | INF174V01CO7 | - | Mahindra Manulife Banking & Financial Services Fund - Direct - Growth | 10.7607 | 23-Jun-2026 |
| 153672 | INF174V01CQ2 | INF174V01CP4 | Mahindra Manulife Banking & Financial Services Fund - Direct - IDCW | 10.7607 | 23-Jun-2026 |
| 153675 | INF174V01CL3 | - | Mahindra Manulife Banking & Financial Services Fund - Regular - Growth | 10.5818 | 23-Jun-2026 |
| 153673 | INF174V01CN9 | INF174V01CM1 | Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW | 10.5818 | 23-Jun-2026 |
| 150915 | INF174V01BK7 | - | Mahindra Manulife Small Cap Fund - Direct Plan - Growth | 22.3087 | 23-Jun-2026 |
| 150913 | INF174V01BL5 | INF174V01BM3 | Mahindra Manulife Small Cap Fund - Direct Plan - IDCW | 21.4299 | 23-Jun-2026 |
| 150912 | INF174V01BH3 | - | Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 21.1073 | 23-Jun-2026 |
| 150914 | INF174V01BI1 | INF174V01BJ9 | Mahindra Manulife Small Cap Fund - Regular Plan - IDCW | 20.2318 | 23-Jun-2026 |
| 153303 | INF174V01CI9 | - | Mahindra Manulife Value Fund - Direct Plan - Growth | 12.7243 | 23-Jun-2026 |
| 153305 | INF174V01CJ7 | INF174V01CK5 | Mahindra Manulife Value Fund - Direct Plan - IDCW | 12.7240 | 23-Jun-2026 |
| 153304 | INF174V01CF5 | - | Mahindra Manulife Value Fund - Regular Plan - Growth | 12.4300 | 23-Jun-2026 |
| 153302 | INF174V01CH1 | INF174V01CG3 | Mahindra Manulife Value Fund - Regular Plan - IDCW | 12.4300 | 23-Jun-2026 |
| 147448 | INF174V01804 | INF174V01796 | Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW | 20.9266 | 23-Jun-2026 |
| 147446 | INF174V01788 | - | Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth | 29.9981 | 23-Jun-2026 |
| 147447 | INF174V01754 | - | Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 26.5433 | 23-Jun-2026 |
| 147449 | INF174V01770 | INF174V01762 | Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW | 17.9086 | 23-Jun-2026 |
| 148470 | INF174V01AC6 | INF174V01AB8 | Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW | 13.6191 | 23-Jun-2026 |
| 148468 | INF174V01AA0 | - | Mahindra Manulife Arbitrage Fund - Direct Plan -Growth | 13.6191 | 23-Jun-2026 |
| 148467 | INF174V01978 | - | Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | 12.9865 | 23-Jun-2026 |
| 148469 | INF174V01994 | INF174V01986 | Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW | 12.9865 | 23-Jun-2026 |
| 149406 | INF174V01BE0 | - | Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth | 15.7936 | 23-Jun-2026 |
| 149407 | INF174V01BF7 | INF174V01BG5 | Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW | 12.6842 | 23-Jun-2026 |
| 149404 | INF174V01BB6 | - | Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | 14.6010 | 23-Jun-2026 |
| 149405 | INF174V01BC4 | INF174V01BD2 | Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW | 11.5631 | 23-Jun-2026 |
| 140444 | INF174V01184 | - | Mahindra Manulife Equity Savings Fund - Direct Plan -Growth | 25.2535 | 23-Jun-2026 |
| 140447 | INF174V01150 | - | Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 21.3148 | 23-Jun-2026 |
| 140442 | INF174V01192 | INF174V01200 | Mahindra Manulife Equity Savings Fund -Direct Plan -Quarterly IDCW | 17.6013 | 23-Jun-2026 |
| 140446 | INF174V01168 | INF174V01176 | Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW | 14.1576 | 23-Jun-2026 |
| 152445 | INF174V01BX0 | INF174V01BY8 | Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW | 13.2298 | 23-Jun-2026 |
| 152444 | INF174V01BU6 | INF174V01BV4 | Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW | 12.7296 | 23-Jun-2026 |
| 152443 | INF174V01BW2 | - | Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth | 14.0608 | 23-Jun-2026 |
| 152441 | INF174V01BT8 | - | Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 13.5508 | 23-Jun-2026 |
| 154007 | INF174V01CU4 | - | Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - Growth | 10.3451 | 23-Jun-2026 |
| 154008 | INF174V01CV2 | INF174V01CW0 | Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - IDCW | 10.3451 | 23-Jun-2026 |
| 154006 | INF174V01CR0 | - | Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - Growth | 10.3151 | 23-Jun-2026 |
| 154005 | INF174V01CS8 | INF174V01CT6 | Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - IDCW | 10.3151 | 23-Jun-2026 |
| 149230 | INF174V01AY0 | - | Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth | 10.9039 | 22-Jun-2026 |
| 149231 | INF174V01BA8 | INF174V01AZ7 | Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW | 10.9039 | 22-Jun-2026 |
| 149228 | INF174V01AV6 | - | Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth | 10.4285 | 22-Jun-2026 |
| 149229 | INF174V01AX2 | INF174V01AW4 | Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW | 10.4285 | 22-Jun-2026 |
Quantum Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
|---|---|---|---|---|---|
| 134494 | INF082J01176 | - | Quantum Dynamic Bond Fund - Direct Plan Growth Option | 22.6382 | 23-Jun-2026 |
| 134493 | INF082J01184 | INF082J01192 | Quantum Dynamic Bond Fund - Direct Plan Monthly IDCW | 10.3647 | 23-Jun-2026 |
| 141061 | INF082J01218 | - | Quantum Dynamic Bond Fund - Regular Plan Growth Option | 22.1706 | 23-Jun-2026 |
| 141060 | INF082J01226 | INF082J01234 | Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW | 10.4205 | 23-Jun-2026 |
| 103736 | - | INF082J01135 | Quantum Liquid Fund - Direct Plan Daily IDCW | 10.0085 | 23-Jun-2026 |
| 103734 | INF082J01127 | - | Quantum Liquid Fund - Direct Plan Growth Option | 37.2376 | 23-Jun-2026 |
| 103735 | INF082J01143 | INF082J01200 | Quantum Liquid Fund - Direct Plan Monthly IDCW | 10.0621 | 23-Jun-2026 |
| 141065 | - | INF082J01317 | Quantum Liquid Fund - Regular Plan Daily IDCW | 10.0002 | 23-Jun-2026 |
| 141066 | INF082J01309 | - | Quantum Liquid Fund - Regular Plan Growth Option | 36.9377 | 23-Jun-2026 |
| 141067 | INF082J01325 | INF082J01333 | Quantum Liquid Fund - Regular Plan Monthly IDCW | 10.0582 | 23-Jun-2026 |
| 152299 | - | - | Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years | 10.0000 | 23-Jun-2026 |
| 152298 | - | - | Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years | 11.7076 | 23-Jun-2026 |
| 152301 | - | - | Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years | 10.0000 | 23-Jun-2026 |
| 152300 | - | - | Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years | 11.2377 | 23-Jun-2026 |
| 111549 | INF082J01069 | - | Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 123.98 | 23-Jun-2026 |
| 111550 | INF082J01077 | INF082J01085 | Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 123.18 | 23-Jun-2026 |
| 141070 | INF082J01366 | - | Quantum ELSS Tax Saver Fund - Regular Plan Growth Option | 116.97 | 23-Jun-2026 |
| 141071 | INF082J01374 | - | Quantum ELSS Tax Saver Fund - Regular Plan IDCW | 116.18 | 23-Jun-2026 |
| 147372 | INF082J01382 | - | QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION | 24.31 | 23-Jun-2026 |
| 147371 | INF082J01390 | - | QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION | 22.74 | 23-Jun-2026 |
| 153094 | INF082J01473 | - | Quantum Ethical Fund - Direct Plan Growth Option | 9.77 | 23-Jun-2026 |
| 153095 | INF082J01481 | - | Quantum Ethical Fund - Regular Plan Growth Option | 9.57 | 23-Jun-2026 |
| 152107 | INF082J01432 | - | QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION | 13.91 | 23-Jun-2026 |
| 152108 | INF082J01440 | - | QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 13.37 | 23-Jun-2026 |
| 103490 | INF082J01036 | - | Quantum Value Fund - Direct Plan Growth Option | 124.05 | 23-Jun-2026 |
| 103491 | INF082J01044 | INF082J01051 | Quantum Value Fund - Direct Plan IDCW | 124.30 | 23-Jun-2026 |
| 141068 | INF082J01242 | - | Quantum Value Fund - Regular Plan Growth Option | 117.68 | 23-Jun-2026 |
| 141069 | INF082J01259 | INF082J01267 | Quantum Value Fund - Regular Plan IDCW | 117.55 | 23-Jun-2026 |
| 152474 | INF082J01457 | - | Quantum Multi Asset Allocation Fund - Direct Plan Growth Option | 12.11 | 23-Jun-2026 |
| 152475 | INF082J01465 | - | Quantum Multi Asset Allocation Fund - Regular Plan Growth Option | 11.68 | 23-Jun-2026 |
| 112039 | INF082J01093 | - | Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option | 85.402 | 22-Jun-2026 |
| 112038 | INF082J01101 | INF082J01119 | Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW | 85.189 | 22-Jun-2026 |
| 141063 | INF082J01275 | - | Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option | 83.682 | 22-Jun-2026 |
| 141062 | INF082J01283 | INF082J01291 | Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW | 83.469 | 22-Jun-2026 |
| 115132 | INF082J01150 | - | Quantum Gold Savings Fund - Direct Plan Growth Option | 55.0387 | 23-Jun-2026 |
| 141064 | INF082J01358 | - | Quantum Gold Savings Fund - Regular Plan Growth Option | 54.1950 | 23-Jun-2026 |
| 117608 | INF082J01168 | - | Quantum Multi Asset Active FOF - Direct Plan Growth Option | 37.0966 | 22-Jun-2026 |
| 141072 | INF082J01341 | - | Quantum Multi Asset Active FOF - Regular Plan Growth Option | 36.1268 | 22-Jun-2026 |
| 150390 | INF082J01416 | - | Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth | 14.3308 | 22-Jun-2026 |
| 150389 | INF082J01424 | - | Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth | 14.2641 | 22-Jun-2026 |
| 107693 | INF082J01408 | - | Quantum Gold Fund | 119.1906 | 23-Jun-2026 |
| 108479 | INF082J01499 | - | Quantum Nifty 50 ETF | 261.7117 | 23-Jun-2026 |
quant Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
|---|---|---|---|---|---|
| 151228 | INF966L01BF7 | - | quant Gilt Fund - Growth Option - Direct Plan | 12.4842 | 23-Jun-2026 |
| 151230 | INF966L01BI1 | - | quant Gilt Fund - Growth Option - Regular Plan | 12.0751 | 23-Jun-2026 |
| 151229 | INF966L01BG5 | INF966L01BH3 | quant Gilt Fund - IDCW Option - Direct Plan | 12.4758 | 23-Jun-2026 |
| 151231 | INF966L01BJ9 | INF966L01BK7 | quant Gilt Fund - IDCW Option - Regular Plan | 12.0857 | 23-Jun-2026 |
| 120837 | INF966L01820 | - | quant Liquid Fund - Growth Option - Direct Plan | 44.8758 | 23-Jun-2026 |
| 103225 | INF966L01317 | - | quant Liquid Fund - Growth Option - Regular Plan | 43.6062 | 23-Jun-2026 |
| 120838 | INF966L01796 | INF966L01812 | quant Liquid Fund - Monthly IDCW Option - Direct Plan | 15.8208 | 23-Jun-2026 |
| 103228 | INF966L01291 | INF966L01309 | quant Liquid Fund - Monthly IDCW Option - Regular Plan | 15.2248 | 23-Jun-2026 |
| 120839 | INF966L01788 | INF966L01804 | quant Liquid Fund - Weekly IDCW Option - Direct Plan | 14.6816 | 23-Jun-2026 |
| 103227 | INF966L01499 | INF966L01283 | quant Liquid Fund - Weekly IDCW Option - Regular Plan | 14.5001 | 23-Jun-2026 |
| 120836 | - | INF966L01770 | quant Liquid Fund-Daily IDCW Option - Direct Plan | 13.1776 | 23-Jun-2026 |
| 103226 | - | INF966L01275 | quant Liquid Fund-Daily IDCW Option - Regular Plan | 12.6478 | 23-Jun-2026 |
| 148513 | - | - | quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option | 10 | 15-Dec-2025 |
| 148510 | - | - | quant Liquid Fund-Unclaimed Dividend-Growth Option | 13.5232 | 15-Dec-2025 |
| 148511 | - | - | quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth Option | 10 | 15-Dec-2025 |
| 148512 | - | - | quant Liquid Fund-Unclaimed Redemption Plan-Growth Option | 13.3371 | 15-Dec-2025 |
| 151190 | INF966L01AZ7 | - | quant Overnight Fund - Growth Option - Direct Plan | 12.4512 | 23-Jun-2026 |
| 151195 | INF966L01BC4 | - | quant Overnight Fund - Growth Option - Regular Plan | 12.4065 | 23-Jun-2026 |
| 151193 | INF966L01BA8 | INF966L01BB6 | quant Overnight Fund - IDCW Option - Direct Plan | 12.4564 | 23-Jun-2026 |
| 151191 | INF966L01BD2 | INF966L01BE0 | quant Overnight Fund - IDCW Option - Regular Plan | 12.395 | 23-Jun-2026 |
| 154083 | - | - | quant Overnight Fund - Unclaimed IDCW Greater than 3 years | 10 | 23-Jun-2026 |
| 154086 | - | - | quant Overnight Fund - Unclaimed IDCW Less than 3 years | 10.2597 | 23-Jun-2026 |
| 154085 | - | - | quant Overnight Fund - Unclaimed Redemption Greater than 3 years | 10 | 23-Jun-2026 |
| 154084 | - | - | quant Overnight Fund - Unclaimed Redemption Less than 3 years | 10.2554 | 23-Jun-2026 |
| 120847 | INF966L01986 | - | quant ELSS Tax Saver Fund - Growth Option - Direct Plan | 452.1198 | 23-Jun-2026 |
| 100175 | INF966L01135 | - | quant ELSS Tax Saver Fund - Growth Option - Regular Plan | 400.3354 | 23-Jun-2026 |
| 120846 | INF966L01960 | INF966L01127 | quant ELSS Tax Saver Fund - IDCW Option - Direct Plan | 60.2696 | 23-Jun-2026 |
| 100174 | INF966L01119 | - | quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 55.5911 | 23-Jun-2026 |
| 109830 | INF966L01457 | - | quant Flexi Cap Fund - Growth Option - Regular Plan | 108.4497 | 23-Jun-2026 |
| 120843 | INF966L01911 | - | quant Flexi Cap Fund - Growth Option-Direct Plan | 121.8109 | 23-Jun-2026 |
| 120842 | INF966L01895 | INF966L01903 | quant Flexi Cap Fund - IDCW Option - Direct Plan | 82.8002 | 23-Jun-2026 |
| 109831 | INF966L01432 | INF966L01440 | quant Flexi Cap Fund - IDCW Option - Regular Plan | 77.5111 | 23-Jun-2026 |
| 109275 | INF966L01374 | - | quant Focused Fund - Growth Option - Regular Plan | 90.5432 | 23-Jun-2026 |
| 120834 | INF966L01853 | - | quant Focused Fund - Growth Option-Direct Plan | 101.8261 | 23-Jun-2026 |
| 120835 | INF966L01838 | INF966L01846 | quant Focused Fund - IDCW Option - Direct Plan | 59.524 | 23-Jun-2026 |
| 109274 | INF966L01358 | INF966L01366 | quant Focused Fund - IDCW Option - Regular Plan | 67.3234 | 23-Jun-2026 |
| 104513 | INF966L01341 | - | quant Large & Mid Cap Fund - Growth Option | 123.3786 | 23-Jun-2026 |
| 120826 | INF966L01648 | - | quant Large & Mid Cap Fund - Growth Option-Direct Plan | 136.6124 | 23-Jun-2026 |
| 120825 | INF966L01622 | INF966L01630 | quant Large & Mid Cap Fund - IDCW Option - Direct Plan | 63.6098 | 23-Jun-2026 |
| 104514 | INF966L01325 | INF966L01333 | quant Large & Mid Cap Fund - IDCW Option - Regular Plan | 75.3102 | 23-Jun-2026 |
| 150440 | INF966L01AT0 | - | quant Large Cap Fund - Growth Option - Direct Plan | 16.5095 | 23-Jun-2026 |
| 150441 | INF966L01AW4 | - | quant Large Cap Fund - Growth Option - Regular Plan | 15.5363 | 23-Jun-2026 |
| 150439 | INF966L01AU8 | INF966L01AV6 | quant Large Cap Fund - IDCW Option - Direct Plan | 16.5777 | 23-Jun-2026 |
| 150442 | INF966L01AX2 | INF966L01AY0 | quant Large Cap Fund - IDCW Option - Regular Plan | 15.4503 | 23-Jun-2026 |
| 120841 | INF966L01887 | - | quant Mid Cap Fund - Growth Option - Direct Plan | 249.9814 | 23-Jun-2026 |
| 101065 | INF966L01176 | - | quant Mid Cap Fund - Growth Option - Regular Plan | 220.6919 | 23-Jun-2026 |
| 120840 | INF966L01861 | INF966L01879 | quant Mid Cap Fund - IDCW Option - Direct Plan | 87.8037 | 23-Jun-2026 |
| 101066 | INF966L01150 | INF966L01168 | quant Mid Cap Fund - IDCW Option - Regular Plan | 78.4567 | 23-Jun-2026 |
| 100631 | INF966L01234 | - | quant Multi Cap Fund-GROWTH OPTION - Regular Plan | 651.2016 | 23-Jun-2026 |
| 120823 | INF966L01614 | - | quant Multi Cap Fund-GROWTH OPTION-Direct Plan | 717.1802 | 23-Jun-2026 |
| 120822 | INF966L01598 | INF966L01606 | quant Multi Cap Fund-IDCW Option - Direct Plan | 83.0561 | 23-Jun-2026 |
| 100630 | INF966L01218 | INF966L01226 | quant Multi Cap Fund-IDCW Option - Regular Plan | 74.4732 | 23-Jun-2026 |
| 151791 | INF966L01BX0 | - | quant BFSI Fund - Growth Option - Direct Plan | 21.098 | 23-Jun-2026 |
| 151788 | INF966L01CA6 | - | quant BFSI Fund - Growth Option - Regular Plan | 20.1007 | 23-Jun-2026 |
| 151790 | INF966L01BY8 | INF966L01BZ5 | quant BFSI Fund - IDCW Option - Direct Plan | 21.1215 | 23-Jun-2026 |
| 151789 | INF966L01CB4 | INF966L01CC2 | quant BFSI Fund - IDCW Option - Regular Plan | 20.0992 | 23-Jun-2026 |
| 151757 | INF966L01BR2 | - | quant Business Cycle Fund - Growth Option - Direct Plan | 17.4716 | 23-Jun-2026 |
| 151758 | INF966L01BU6 | - | quant Business Cycle Fund - Growth Option - Regular Plan | 16.6603 | 23-Jun-2026 |
| 151759 | INF966L01BS0 | INF966L01BT8 | quant Business Cycle Fund - IDCW Option - Direct Plan | 17.4588 | 23-Jun-2026 |
| 151760 | INF966L01BV4 | INF966L01BW2 | quant Business Cycle Fund - IDCW Option - Regular Plan | 16.6762 | 23-Jun-2026 |
| 152255 | INF966L01DF3 | - | quant Commodities Fund - Growth Option - Direct Plan | 15.4292 | 23-Jun-2026 |
| 152256 | INF966L01DC0 | - | quant Commodities Fund - Growth Option - Regular Plan | 14.8615 | 23-Jun-2026 |
| 152257 | INF966L01DG1 | INF966L01DH9 | quant Commodities Fund - IDCW Option - Direct Plan | 15.4243 | 23-Jun-2026 |
| 152258 | INF966L01DD8 | INF966L01DE6 | quant Commodities Fund - IDCW Option - Regular Plan | 14.8592 | 23-Jun-2026 |
| 152336 | INF966L01DN7 | - | quant Consumption Fund - Growth Option - Direct Plan | 10.3642 | 23-Jun-2026 |
| 152338 | INF966L01DI7 | - | quant Consumption Fund - Growth Option - Regular Plan | 9.9851 | 23-Jun-2026 |
| 152339 | INF966L01DO5 | INF966L01DP2 | quant Consumption Fund - IDCW Option - Direct Plan | 10.3689 | 23-Jun-2026 |
| 152337 | INF966L01DL1 | INF966L01DM9 | quant Consumption Fund - IDCW Option - Regular Plan | 9.9891 | 23-Jun-2026 |
| 148564 | INF966L01AD4 | - | quant ESG Integration Strategy Fund - Growth Option - Direct Plan | 41.6442 | 23-Jun-2026 |
| 148560 | INF966L01AB8 | - | quant ESG Integration Strategy Fund - Growth Option - Regular Plan | 38.1766 | 23-Jun-2026 |
| 148563 | INF966L01AE2 | INF966L01AG7 | quant ESG Integration Strategy Fund - IDCW Option - Direct Plan | 41.5915 | 23-Jun-2026 |
| 148561 | INF966L01AC6 | INF966L01AF9 | quant ESG Integration Strategy Fund - IDCW Option - Regular Plan | 37.991 | 23-Jun-2026 |
| 151853 | INF966L01CD0 | - | quant Healthcare Fund - Growth Option - Direct Plan | 17.5957 | 23-Jun-2026 |
| 151855 | INF966L01CG3 | - | quant Healthcare Fund - Growth Option - Regular Plan | 16.7724 | 23-Jun-2026 |
| 151854 | INF966L01CE8 | INF966L01CF5 | quant Healthcare Fund - IDCW Option - Direct Plan | 17.594 | 23-Jun-2026 |
| 151856 | INF966L01CH1 | INF966L01CI9 | quant Healthcare Fund - IDCW Option - Regular Plan | 16.7715 | 23-Jun-2026 |
| 106170 | INF966L01523 | - | quant Infrastructure Fund - Growth Option | 41.5044 | 23-Jun-2026 |
| 120833 | INF966L01721 | - | quant Infrastructure Fund - Growth Option-Direct Plan | 46.0628 | 23-Jun-2026 |
| 120832 | INF966L01705 | INF966L01713 | quant Infrastructure Fund - IDCW Option - Direct Plan | 46.0256 | 23-Jun-2026 |
| 106169 | INF966L01507 | INF966L01515 | quant Infrastructure Fund - IDCW Option - Regular Plan | 41.4117 | 23-Jun-2026 |
| 151916 | INF966L01CJ7 | - | quant Manufacturing Fund - Growth Option - Direct Plan | 17.1267 | 23-Jun-2026 |
| 151913 | INF966L01CN9 | - | quant Manufacturing Fund - Growth Option - Regular Plan | 16.3944 | 23-Jun-2026 |
| 151914 | INF966L01CK5 | INF966L01CL3 | quant Manufacturing Fund - IDCW Option - Direct Plan | 17.1221 | 23-Jun-2026 |
| 151915 | INF966L01CO7 | INF966L01CP4 | quant Manufacturing Fund - IDCW Option - Regular Plan | 16.5195 | 23-Jun-2026 |
| 152189 | INF966L01CZ3 | - | quant Momentum Fund - Growth Option - Direct Plan | 15.7935 | 23-Jun-2026 |
| 152190 | INF966L01CW0 | - | quant Momentum Fund - Growth Option - Regular Plan | 15.2783 | 23-Jun-2026 |
| 152192 | INF966L01DA4 | INF966L01DB2 | quant Momentum Fund - IDCW Option - Direct Plan | 15.7775 | 23-Jun-2026 |
| 152191 | INF966L01CX8 | INF966L01CY6 | quant Momentum Fund - IDCW Option - Regular Plan | 15.2298 | 23-Jun-2026 |
| 152415 | INF966L01DT4 | - | quant PSU Fund - Growth Option - Direct Plan | 11.1079 | 23-Jun-2026 |
| 152413 | INF966L01DQ0 | - | quant PSU Fund - Growth Option - Regular Plan | 10.7473 | 23-Jun-2026 |
| 152416 | INF966L01DU2 | INF966L01DV0 | quant PSU Fund - IDCW Option - Direct Plan | 11.1144 | 23-Jun-2026 |
| 152414 | INF966L01DR8 | INF966L01DS6 | quant PSU Fund - IDCW Option - Regular Plan | 10.747 | 23-Jun-2026 |
| 148925 | INF966L01AK9 | - | quant Quantamental Fund - Growth Option - Direct Plan | 27.3521 | 23-Jun-2026 |
| 148923 | INF966L01AH5 | - | quant Quantamental Fund - Growth Option - Regular Plan | 25.2936 | 23-Jun-2026 |
| 148924 | INF966L01AL7 | INF966L01AM5 | quant Quantamental Fund - IDCW Option - Direct Plan | 27.5026 | 23-Jun-2026 |
| 148922 | INF966L01AI3 | INF966L01AJ1 | quant Quantamental Fund - IDCW Option - Regular Plan | 25.3229 | 23-Jun-2026 |
| 152067 | INF966L01CT6 | - | quant Teck Fund - Growth Option - Direct Plan | 11.1504 | 23-Jun-2026 |
| 152070 | INF966L01CQ2 | - | quant Teck Fund - Growth Option - Regular Plan | 10.6679 | 23-Jun-2026 |
| 152068 | INF966L01CU4 | INF966L01CV2 | quant Teck Fund - IDCW Option - Direct Plan | 11.1445 | 23-Jun-2026 |
| 152069 | INF966L01CR0 | INF966L01CS8 | quant Teck Fund - IDCW Option - Regular Plan | 10.6694 | 23-Jun-2026 |
| 100177 | INF966L01AA0 | - | quant Small Cap Fund - Growth - Regular Plan | 278.3139 | 23-Jun-2026 |
| 120828 | INF966L01689 | - | quant Small Cap Fund - Growth Option - Direct Plan | 304.7985 | 23-Jun-2026 |
| 120827 | INF966L01663 | INF966L01671 | quant Small Cap Fund - IDCW Option - Direct Plan | 238.2583 | 23-Jun-2026 |
| 100176 | INF206A01022 | INF966L01044 | quant Small Cap Fund - IDCW Option - Regular Plan | 221.3302 | 23-Jun-2026 |
| 149335 | INF966L01AN3 | - | Quant Value Fund - Growth Option - Direct Plan | 24.5996 | 23-Jun-2026 |
| 149337 | INF966L01AQ6 | - | Quant Value Fund - Growth Option - Regular Plan | 22.8274 | 23-Jun-2026 |
| 149338 | INF966L01AO1 | INF966L01AP8 | Quant Value Fund - IDCW Option - Direct Plan | 23.3727 | 23-Jun-2026 |
| 149336 | INF966L01AR4 | INF966L01AS2 | Quant Value Fund - IDCW Option- Regular Plan | 22.9525 | 23-Jun-2026 |
| 101070 | INF966L01267 | - | quant Aggressive Hybrid Fund - Growth Option - Regular Plan | 464.3913 | 23-Jun-2026 |
| 120819 | INF966L01556 | - | quant Aggressive Hybrid Fund-Growth Option-Direct Plan | 511.9324 | 23-Jun-2026 |
| 101069 | INF966L01242 | INF966L01259 | quant Aggressive Hybrid Fund-IDCW Option - Regular Plan | 64.0523 | 23-Jun-2026 |
| 120818 | INF966L01531 | INF966L01549 | quant Aggressive Hybrid Fund-IDCW Option-Direct Plan | 70.9046 | 23-Jun-2026 |
| 153426 | INF966L01DW8 | - | quant Arbitrage Fund - Growth Option - Direct Plan | 10.9162 | 23-Jun-2026 |
| 153428 | INF966L01DZ1 | - | quant Arbitrage Fund - Growth Option - Regular Plan | 10.8376 | 23-Jun-2026 |
| 153427 | INF966L01DX6 | INF966L01DY4 | quant Arbitrage Fund - IDCW Option - Direct Plan | 10.9065 | 23-Jun-2026 |
| 153429 | INF966L01EA2 | INF966L01EB0 | quant Arbitrage Fund - IDCW Option - Regular Plan | 10.8379 | 23-Jun-2026 |
| 151713 | INF966L01BL5 | - | quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan | 17.3961 | 23-Jun-2026 |
| 151714 | INF966L01BO9 | - | quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | 16.5774 | 23-Jun-2026 |
| 151712 | INF966L01BM3 | INF966L01BN1 | quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan | 17.3902 | 23-Jun-2026 |
| 151715 | INF966L01BP6 | INF966L01BQ4 | quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan | 16.579 | 23-Jun-2026 |
| 153705 | INF966L01EC8 | - | quant Equity Savings Fund - Growth Option - Direct Plan | 10.5738 | 23-Jun-2026 |
| 153707 | INF966L01EF1 | - | quant Equity Savings Fund - Growth Option - Regular Plan | 10.4086 | 23-Jun-2026 |
| 153706 | INF966L01ED6 | INF966L01EE4 | quant Equity Savings Fund - IDCW Option - Direct Plan | 10.5499 | 23-Jun-2026 |
| 153708 | INF966L01EG9 | INF966L01EH7 | quant Equity Savings Fund - IDCW Option - Regular Plan | 10.4082 | 23-Jun-2026 |
| 120820 | INF966L01564 | INF966L01572 | quant Multi Asset Allocation Fund - IDCW Option - Direct Plan | 169.1878 | 22-Jun-2026 |
| 101071 | INF966L01184 | INF966L01192 | quant Multi Asset Allocation Fund - IDCW Option - Regular Plan | 155.1081 | 22-Jun-2026 |
| 101072 | INF966L01200 | - | quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan | 169.2041 | 22-Jun-2026 |
| 120821 | INF966L01580 | - | quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan | 183.582 | 22-Jun-2026 |
Abakkus Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
|---|---|---|---|---|---|
| 154049 | - | INF2JJD01011 | Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment | 100.0600 | 23-Jun-2026 |
| 154051 | INF2JJD01029 | - | Abakkus Liquid Fund - Direct Plan - Growth | 103.0718 | 23-Jun-2026 |
| 154055 | - | INF2JJD01037 | Abakkus Liquid Fund - Direct Plan - Monthly IDCW Reinvestment | 100.1969 | 23-Jun-2026 |
| 154052 | - | INF2JJD01052 | Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment | 101.3714 | 23-Jun-2026 |
| 154050 | - | INF2JJD01045 | Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 100.0720 | 23-Jun-2026 |
| 154053 | - | INF2JJD01060 | Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment | 100.0600 | 23-Jun-2026 |
| 154047 | INF2JJD01078 | - | Abakkus Liquid Fund - Regular Plan - Growth | 103.0275 | 23-Jun-2026 |
| 154048 | - | INF2JJD01086 | Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment | 100.1954 | 23-Jun-2026 |
| 154054 | - | INF2JJD01102 | Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment | 101.3289 | 23-Jun-2026 |
| 154056 | - | INF2JJD01094 | Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 100.0681 | 23-Jun-2026 |
| 154043 | INF2JJD01136 | - | Abakkus Flexi Cap Fund - Direct - Growth | 10.8680 | 23-Jun-2026 |
| 154045 | INF2JJD01128 | INF2JJD01110 | Abakkus Flexi Cap Fund - Direct - IDCW | 10.8720 | 23-Jun-2026 |
| 154041 | INF2JJD01169 | - | Abakkus Flexi Cap Fund - Regular - Growth | 10.7920 | 23-Jun-2026 |
| 154042 | INF2JJD01151 | INF2JJD01144 | Abakkus Flexi Cap Fund - Regular - IDCW | 10.7930 | 23-Jun-2026 |
| 154215 | INF2JJD01177 | - | Abakkus Small Cap Fund - Direct Plan - Growth | 12.0660 | 23-Jun-2026 |
| 154214 | INF2JJD01185 | - | Abakkus Small Cap Fund - Regular Plan - Growth | 12.0210 | 23-Jun-2026 |
Capitalmind Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
|---|---|---|---|---|---|
| 154011 | INF226401034 | - | Capitalmind Liquid Fund - Direct-Growth | 1038.3261 | 23-Jun-2026 |
| 154010 | INF226401042 | - | Capitalmind Liquid Fund - Regular-Growth | 1037.1437 | 23-Jun-2026 |
| 153738 | INF226401018 | - | CAPITALMIND FLEXI CAP FUND DIRECT GROWTH | 9.9892 | 23-Jun-2026 |
| 153739 | INF226401026 | - | CAPITALMIND FLEXI CAP FUND REGULAR GROWTH | 9.8655 | 23-Jun-2026 |
| 154236 | INF226401117 | - | Capitalmind Arbitrage Fund-Direct-Growth | 10.1849 | 23-Jun-2026 |
| 154234 | INF226401125 | INF226401133 | Capitalmind Arbitrage Fund-Direct-IDCW | 10.1848 | 23-Jun-2026 |
| 154233 | INF226401141 | - | Capitalmind Arbitrage Fund-regular-Growth | 10.1632 | 23-Jun-2026 |
| 154235 | INF226401158 | INF226401166 | Capitalmind Arbitrage Fund-Regular-IDCW | 10.1632 | 23-Jun-2026 |
| 154232 | INF226401059 | - | Capitalmind Multi Asset Allocation Fund-Direct-Growth | 10.0339 | 22-Jun-2026 |
| 154212 | INF226401067 | INF226401075 | Capitalmind Multi Asset Allocation Fund-Direct-IDCW | 10.0339 | 22-Jun-2026 |
| 154231 | INF226401083 | - | Capitalmind Multi Asset Allocation Fund-Regular-Growth | 9.9938 | 22-Jun-2026 |
| 154213 | INF226401091 | INF226401109 | Capitalmind Multi Asset Allocation Fund-Regular-IDCW | 9.9938 | 22-Jun-2026 |
Jio BlackRock Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
|---|---|---|---|---|---|
| 153651 | INF22M001010 | - | JioBlackRock Liquid Fund - Direct Plan - Growth Option | 1061.8852 | 23-Jun-2026 |
| 154081 | INF22M001150 | - | JioBlackRock Low Duration Fund - Direct Plan - Growth Option | 1026.8356 | 23-Jun-2026 |
| 153649 | INF22M001028 | - | JioBlackRock Money Market Fund - Direct Plan - Growth Option | 1058.6675 | 23-Jun-2026 |
| 153650 | INF22M001036 | - | JioBlackRock Overnight Fund - Direct Plan - Growth Option | 1052.2890 | 23-Jun-2026 |
| 154070 | - | - | JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option | 1028.9920 | 23-Jun-2026 |
| 154079 | INF22M001143 | - | JioBlackRock Short Duration Fund - Direct Plan - Growth Option | 1025.5218 | 23-Jun-2026 |
| 153859 | INF22M001093 | - | JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option | 9.8448 | 23-Jun-2026 |
| 154307 | INF22M001176 | - | JioBlackRock Large Cap Fund - Direct Plan - Growth Option | 9.8231 | 23-Jun-2026 |
| 154082 | INF22M001168 | - | JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option | 9.8915 | 23-Jun-2026 |
| 154076 | INF22M001101 | - | JioBlackRock Arbitrage Fund - Direct Plan - Growth Option | 10.3683 | 23-Jun-2026 |
| 153787 | INF22M001044 | - | JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option | 9.6369 | 23-Jun-2026 |
| 153791 | INF22M001069 | - | JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option | 10.3264 | 23-Jun-2026 |
| 153788 | INF22M001077 | - | JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth Option | 10.7603 | 23-Jun-2026 |
| 153789 | INF22M001085 | - | JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth Option | 10.7333 | 23-Jun-2026 |
| 153790 | INF22M001051 | - | JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option | 10.5118 | 23-Jun-2026 |
Motilal Oswal Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
|---|---|---|---|---|---|
| 145834 | INF247L01734 | - | Motilal Oswal Liquid Fund - Direct Growth | 14.7537 | 23-Jun-2026 |
| 145946 | INF247L01726 | - | Motilal Oswal Liquid Fund - Regular Growth | 14.5817 | 23-Jun-2026 |
| 147442 | - | - | Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 years | 10.0000 | 23-Jun-2026 |
| 147441 | - | - | Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years | 14.3698 | 23-Jun-2026 |
| 147443 | - | - | Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years | 10.0000 | 23-Jun-2026 |
| 147444 | - | - | Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years | 14.0837 | 23-Jun-2026 |
| 146218 | INF247L01791 | INF247L01783 | Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment | 10.2760 | 23-Jun-2026 |
| 146226 | - | INF247L01759 | Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment | 10.0255 | 23-Jun-2026 |
| 146223 | INF247L01775 | INF247L01767 | Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment | 10.0799 | 23-Jun-2026 |
| 146228 | - | INF247L01742 | Motilal Oswal Liquid Fund Direct - IDCW Reinvestment | 10.0077 | 23-Jun-2026 |
| 146229 | - | INF247L01809 | Motilal Oswal Liquid Fund Direct - IDCW Weekly Reinvestment | 10.0136 | 23-Jun-2026 |
| 146227 | - | INF247L01817 | Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment | 10.0068 | 23-Jun-2026 |
| 146230 | - | INF247L01825 | Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment | 10.0249 | 23-Jun-2026 |
| 146220 | INF247L01841 | INF247L01833 | Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment | 10.0785 | 23-Jun-2026 |
| 146222 | INF247L01866 | INF247L01858 | Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment | 10.2665 | 23-Jun-2026 |
| 146224 | - | INF247L01874 | Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment | 10.0187 | 23-Jun-2026 |
| 124234 | INF247L01247 | - | Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth | 18.4749 | 23-Jun-2026 |
| 124233 | INF247L01213 | - | Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth | 17.3072 | 23-Jun-2026 |
| 124316 | - | INF247L01346 | Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment | 11.7326 | 23-Jun-2026 |
| 124311 | - | INF247L01361 | Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment | 11.8175 | 23-Jun-2026 |
| 124312 | INF247L01403 | INF247L01387 | Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment | 12.1536 | 23-Jun-2026 |
| 124306 | - | INF247L01353 | Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment | 11.7312 | 23-Jun-2026 |
| 124308 | INF247L01395 | INF247L01379 | Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment | 11.8081 | 23-Jun-2026 |
| 124303 | - | INF247L01270 | Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment | 11.4495 | 23-Jun-2026 |
| 124313 | - | INF247L01296 | Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment | 11.5186 | 23-Jun-2026 |
| 124315 | INF247L01320 | INF247L01304 | Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment | 11.5281 | 23-Jun-2026 |
| 124305 | INF247L01338 | INF247L01312 | Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment | 11.8014 | 23-Jun-2026 |
| 124310 | - | INF247L01288 | Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment | 11.4669 | 23-Jun-2026 |
| 154337 | INF247L01GW6 | - | Motilal Oswal Contra Fund - Direct – Growth | 10.3900 | 23-Jun-2026 |
| 154339 | INF247L01HA0 | INF247L01HB8 | Motilal Oswal Contra Fund - Regular - IDCW | 10.3793 | 23-Jun-2026 |
| 154338 | INF247L01GZ9 | - | Motilal Oswal Contra Fund - Regular – Growth | 10.3793 | 23-Jun-2026 |
| 154336 | INF247L01GX4 | INF247L01GY2 | Motilal Oswal Contra Fund – Direct – IDCW | 10.3900 | 23-Jun-2026 |
| 133386 | INF247L01569 | - | Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option | 64.2291 | 23-Jun-2026 |
| 133383 | INF247L01551 | - | Motilal Oswal ELSS Tax Saver Fund - IDCW Payout | 30.6072 | 23-Jun-2026 |
| 133385 | INF247L01544 | - | Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 55.4574 | 23-Jun-2026 |
| 133384 | INF247L01577 | - | Motilal Oswal ELSS Tax Saver Fund Direct - IDCW Payout | 39.7078 | 23-Jun-2026 |
| 129047 | INF247L01528 | INF247L01510 | Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment | 31.9833 | 23-Jun-2026 |
| 129046 | INF247L01502 | - | Motilal Oswal Flexi cap Fund Direct Plan-Growth Option | 64.6513 | 23-Jun-2026 |
| 129049 | INF247L01494 | INF247L01486 | Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment | 30.3985 | 23-Jun-2026 |
| 129048 | INF247L01478 | - | Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 57.8770 | 23-Jun-2026 |
| 122389 | INF247L01189 | - | Motilal Oswal Focused Fund - Direct Plan Growth Option | 57.2580 | 23-Jun-2026 |
| 122387 | INF247L01155 | - | Motilal Oswal Focused Fund - Regular Plan Growth Option | 48.4700 | 23-Jun-2026 |
| 122390 | INF247L01205 | INF247L01197 | Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment | 23.5369 | 23-Jun-2026 |
| 122388 | INF247L01171 | INF247L01163 | Motilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment | 20.0111 | 23-Jun-2026 |
| 147704 | INF247L01999 | - | Motilal Oswal Large and Midcap Fund - Direct Plan Growth | 39.4705 | 23-Jun-2026 |
| 147701 | INF247L01965 | - | Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 35.8518 | 23-Jun-2026 |
| 147706 | INF247L01AB3 | INF247L01AA5 | Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment | 27.8973 | 23-Jun-2026 |
| 147703 | INF247L01981 | INF247L01973 | Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment | 25.4536 | 23-Jun-2026 |
| 152354 | INF247L01CE3 | - | Motilal Oswal Large Cap Direct Plan Growth | 13.8524 | 23-Jun-2026 |
| 152351 | INF247L01CF0 | INF247L01CG8 | Motilal Oswal Large Cap Direct Plan IDCW | 12.4861 | 23-Jun-2026 |
| 152352 | INF247L01CB9 | - | Motilal Oswal Large Cap Regular Plan Growth | 13.4399 | 23-Jun-2026 |
| 152353 | INF247L01CC7 | INF247L01CD5 | Motilal Oswal Large Cap Regular Plan IDCW | 11.9711 | 23-Jun-2026 |
| 127044 | INF247L01460 | INF247L01452 | Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment | 44.0734 | 23-Jun-2026 |
| 127042 | INF247L01445 | - | Motilal Oswal Midcap Fund-Direct Plan-Growth Option | 108.0557 | 23-Jun-2026 |
| 127040 | INF247L01437 | INF247L01429 | Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment | 42.3125 | 23-Jun-2026 |
| 127039 | INF247L01411 | - | Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 93.6326 | 23-Jun-2026 |
| 152650 | INF247L01CO2 | - | Motilal Oswal Multi Cap Fund Regular Plan Growth | 13.0709 | 23-Jun-2026 |
| 152649 | INF247L01CJ2 | INF247L01CK0 | Motilal Oswal Multi Cap Fund Regular Plan IDCW | 12.8746 | 23-Jun-2026 |
| 152651 | INF247L01CL8 | - | Motilal Oswal Multi Cap Fund-Direct Plan Growth | 13.4166 | 23-Jun-2026 |
| 152652 | INF247L01CM6 | INF247L01CN4 | Motilal Oswal Multi Cap Fund-Direct Plan IDCW | 13.2197 | 23-Jun-2026 |
| 153366 | INF247L01ET7 | INF247L01EU5 | Motilal Oswal Active Momentum Fund - Regular- IDCW | 13.8093 | 23-Jun-2026 |
| 153364 | INF247L01EP5 | - | Motilal Oswal Active Momentum Fund- Direct-Growth | 13.8266 | 23-Jun-2026 |
| 153367 | INF247L01EQ3 | INF247L01ER1 | Motilal Oswal Active Momentum Fund- Direct-IDCW | 13.8263 | 23-Jun-2026 |
| 153365 | INF247L01ES9 | - | Motilal Oswal Active Momentum Fund- Regular- Growth | 13.8089 | 23-Jun-2026 |
| 152796 | INF247L01DG6 | - | Motilal Oswal Business Cycle Fund - Direct Plan- Growth | 11.6442 | 23-Jun-2026 |
| 152797 | INF247L01DH4 | INF247L01DI2 | Motilal Oswal Business Cycle Fund - Direct Plan- IDCW | 11.6435 | 23-Jun-2026 |
| 152794 | INF247L01DD3 | - | Motilal Oswal Business Cycle Fund-Regular Plan-Growth | 11.3579 | 23-Jun-2026 |
| 152795 | INF247L01DE1 | INF247L01DF8 | Motilal Oswal Business Cycle Fund-Regular Plan-IDCW | 11.3580 | 23-Jun-2026 |
| 153913 | INF247L01GA2 | - | Motilal Oswal Consumption Fund-Direct-Growth | 9.7031 | 23-Jun-2026 |
| 153914 | INF247L01GB0 | INF247L01GC8 | Motilal Oswal Consumption Fund-Direct-IDCW | 9.7031 | 23-Jun-2026 |
| 153916 | INF247L01GD6 | - | Motilal Oswal Consumption Fund-Regular-Growth | 9.5985 | 23-Jun-2026 |
| 153915 | INF247L01GE4 | INF247L01GF1 | Motilal Oswal Consumption Fund-Regular-IDCW | 9.5985 | 23-Jun-2026 |
| 152964 | INF247L01DN2 | - | Motilal Oswal Digital India Fund - Direct Plan - Growth | 9.1143 | 23-Jun-2026 |
| 152965 | INF247L01DO0 | INF247L01DP7 | Motilal Oswal Digital India Fund - Direct Plan- IDCW | 9.1140 | 23-Jun-2026 |
| 152967 | INF247L01DR3 | INF247L01DS1 | Motilal Oswal Digital India Fund - Regular Plan - IDCW | 8.8992 | 23-Jun-2026 |
| 152966 | INF247L01DQ5 | - | Motilal Oswal Digital India Fund - Regular Plan- Growth | 8.8991 | 23-Jun-2026 |
| 154142 | INF247L01GN5 | - | Motilal Oswal Financial Services Fund- Direct Growth | 10.2592 | 23-Jun-2026 |
| 154140 | INF247L01GO3 | INF247L01GP0 | Motilal Oswal Financial Services Fund- Direct- IDCW | 10.2592 | 23-Jun-2026 |
| 154137 | INF247L01GQ8 | - | Motilal Oswal Financial Services Fund- Regular-Growth | 10.2054 | 23-Jun-2026 |
| 154139 | INF247L01GR6 | INF247L01GS4 | Motilal Oswal Financial Services Fund- Regular-IDCW- | 10.2054 | 23-Jun-2026 |
| 153484 | INF247L01EW1 | - | Motilal Oswal Infrastructure Fund-Direct-Growth | 13.1738 | 23-Jun-2026 |
| 153483 | INF247L01EX9 | INF247L01EY7 | Motilal Oswal Infrastructure Fund-Direct-IDCW | 12.7168 | 23-Jun-2026 |
| 153482 | INF247L01EZ4 | - | Motilal Oswal Infrastructure Fund-Regular-Growth | 13.0669 | 23-Jun-2026 |
| 153485 | INF247L01FA4 | INF247L01FB2 | Motilal Oswal Infrastructure Fund-Regular-IDCW | 12.6116 | 23-Jun-2026 |
| 153258 | INF247L01EJ8 | - | Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth | 14.2044 | 23-Jun-2026 |
| 153259 | INF247L01EK6 | INF247L01EL4 | Motilal Oswal Innovation Opportunities Fund - Direct Plan- IDCW | 14.2035 | 23-Jun-2026 |
| 153256 | INF247L01EM2 | - | Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth | 13.9390 | 23-Jun-2026 |
| 153257 | INF247L01EN0 | INF247L01EO8 | Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW | 13.9392 | 23-Jun-2026 |
| 152762 | INF247L01DB7 | INF247L01DC5 | Motilal Oswal Manufacturing Fund - Direct Plan - IDCW | 11.7356 | 23-Jun-2026 |
| 152760 | INF247L01DA9 | - | Motilal Oswal Manufacturing Fund - Direct Plan- Growth | 11.7362 | 23-Jun-2026 |
| 152761 | INF247L01CY1 | INF247L01CZ8 | Motilal Oswal Manufacturing Fund - Regular Plan - IDCW | 11.4274 | 23-Jun-2026 |
| 152763 | INF247L01CX3 | - | Motilal Owsal Manufacturing Fund - Regular Plan - Growth | 11.4276 | 23-Jun-2026 |
| 152694 | INF247L01CS3 | - | Motilal Oswal Quant Fund - Direct - Growth | 10.1430 | 23-Jun-2026 |
| 152695 | INF247L01CT1 | INF247L01CU9 | Motilal Oswal Quant Fund - Direct - IDCW | 9.5384 | 23-Jun-2026 |
| 152692 | INF247L01CP9 | - | Motilal Oswal Quant Fund - Regular - Growth | 9.5743 | 23-Jun-2026 |
| 152693 | INF247L01CQ7 | INF247L01CR5 | Motilal Oswal Quant Fund - Regular - IDCW | 8.8272 | 23-Jun-2026 |
| 153558 | INF247L01FE6 | - | Motilal Oswal Services Fund - Direct Plan - Growth | 11.0359 | 23-Jun-2026 |
| 153563 | INF247L01FI7 | INF247L01FF3 | Motilal Oswal Services Fund - Direct Plan - IDCW | 11.0359 | 23-Jun-2026 |
| 153561 | INF247L01FG1 | - | Motilal Oswal Services Fund - Regular Plan - Growth | 10.9478 | 23-Jun-2026 |
| 153562 | INF247L01FJ5 | INF247L01FH9 | Motilal Oswal Services Fund - Regular Plan - IDCW | 10.9478 | 23-Jun-2026 |
| 153749 | INF247L01FS6 | - | Motilal Oswal Special Opportunities Fund - Direct - Growth | 11.5994 | 23-Jun-2026 |
| 153750 | INF247L01FT4 | INF247L01FU2 | Motilal Oswal Special Opportunities Fund - Direct- IDCW | 11.5994 | 23-Jun-2026 |
| 153752 | INF247L01FW8 | INF247L01FX6 | Motilal Oswal Special Opportunities Fund-Regular Plan- IDCW | 11.5889 | 23-Jun-2026 |
| 153751 | INF247L01FV0 | - | Motilal Oswal Special Opportunities Fund-Regular Plan-Growth | 11.5889 | 23-Jun-2026 |
| 152237 | INF247L01BY3 | - | Motilal Oswal Small Cap Fund - Direct - Growth | 16.4926 | 23-Jun-2026 |
| 152235 | INF247L01BZ0 | INF247L01CA1 | Motilal Oswal Small Cap Fund - Direct IDCW | 16.4926 | 23-Jun-2026 |
| 152232 | INF247L01BV9 | - | Motilal Oswal Small Cap Fund - Regular - Growth | 15.9536 | 23-Jun-2026 |
| 152234 | INF247L01BW7 | INF247L01BX5 | Motilal Oswal Small Cap Fund - Regular - IDCW | 15.9540 | 23-Jun-2026 |
| 153187 | INF247L01ED1 | - | Motilal Oswal Arbitrage Fund-Direct Plan-Growth | 11.1202 | 23-Jun-2026 |
| 153185 | INF247L01EE9 | INF247L01EF6 | Motilal Oswal Arbitrage Fund-Direct Plan-IDCW | 10.9576 | 23-Jun-2026 |
| 153188 | INF247L01EG4 | - | Motilal Oswal Arbitrage Fund-Regular Plan-Growth | 10.9674 | 23-Jun-2026 |
| 153186 | INF247L01EH2 | INF247L01EI0 | Motilal Oswal Arbitrage Fund-Regular Plan-IDCW | 10.8052 | 23-Jun-2026 |
| 139872 | INF247L01635 | - | Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option | 20.8002 | 23-Jun-2026 |
| 139863 | INF247L01601 | INF247L01627 | Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option | 12.4638 | 23-Jun-2026 |
| 139870 | INF247L01585 | - | Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option | 18.4866 | 23-Jun-2026 |
| 139866 | INF247L01650 | INF247L01676 | Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment | 13.3080 | 23-Jun-2026 |
| 139865 | INF247L01643 | INF247L01668 | Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment | 11.7664 | 23-Jun-2026 |
| 139871 | INF247L01593 | INF247L01619 | Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment | 10.8740 | 23-Jun-2026 |
| 149240 | INF247L01AQ1 | - | Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth | 13.1215 | 23-Jun-2026 |
| 149241 | INF247L01AR9 | - | Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth | 13.0751 | 23-Jun-2026 |
| 148750 | INF247L01AN8 | - | Motilal Oswal Asset Allocation FOF- C- Direct Growth | 17.8241 | 22-Jun-2026 |
| 148749 | INF247L01AO6 | - | Motilal Oswal Asset Allocation FOF- C- Regular Growth | 17.3458 | 22-Jun-2026 |
| 154112 | INF247L01GL9 | - | Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds- Direct - Growth | 10.5669 | 23-Jun-2026 |
| 154113 | INF247L01GM7 | - | Motilal Oswal Diversified Equity Flexicap Passive Fund of funds- Regular Growth | 10.5415 | 23-Jun-2026 |
| 150642 | INF247L01BM8 | - | Motilal Oswal Gold and Silver Passive Fund of Funds(Direct Plan) | 29.7096 | 23-Jun-2026 |
| 150641 | INF247L01BN6 | - | Motilal Oswal Gold and Silver Passive Fund of Funds(Regular Plan) | 29.3244 | 23-Jun-2026 |
| 148747 | INF247L01AL2 | - | Motilal Oswal Multi Asset Passive Fund of Fund - Direct Growth | 19.9509 | 22-Jun-2026 |
| 148748 | INF247L01AM0 | - | Motilal Oswal Multi Asset Passive Fund of Fund - Regular Growth | 19.4156 | 22-Jun-2026 |
| 154239 | INF247L01GT2 | - | Motilal Oswal Multi Factor Passive Fund of Funds - Direct | 10.4270 | 23-Jun-2026 |
| 154238 | INF247L01GU0 | - | Motilal Oswal Multi Factor Passive Fund of Funds - Regular | 10.4090 | 23-Jun-2026 |
| 145552 | INF247L01718 | - | Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth | 70.3908 | 23-Jun-2026 |
| 145551 | INF247L01700 | - | Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth | 68.3614 | 23-Jun-2026 |
| 152090 | INF247L01BT3 | - | Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth | 18.4549 | 22-Jun-2026 |
| 152091 | INF247L01BS5 | - | Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth | 18.1978 | 22-Jun-2026 |
| 153780 | INF247L01FY4 | - | Motilal Oswal Gold ETF | 142.3459 | 23-Jun-2026 |
| 153596 | INF247L01FM9 | - | Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth | 9.9460 | 23-Jun-2026 |
| 153597 | INF247L01FN7 | - | Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 9.8747 | 23-Jun-2026 |
| 150518 | INF247L01BF2 | - | Motilal Oswal BSE Enhanced Value Index Fund-Direct plan | 28.0795 | 23-Jun-2026 |
| 150519 | INF247L01BG0 | - | Motilal Oswal BSE Enhanced Value Index Fund-Regular plan | 27.3578 | 23-Jun-2026 |
| 150443 | INF247L01BC9 | - | Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth | 17.3324 | 23-Jun-2026 |
| 150444 | INF247L01BD7 | - | Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth | 16.8753 | 23-Jun-2026 |
| 149919 | INF247L01AY5 | - | Motilal Oswal BSE Low Volatility Index Fund-Direct plan | 16.1437 | 23-Jun-2026 |
| 149920 | INF247L01AZ2 | - | Motilal Oswal BSE Low Volatility Index Fund-Regular plan | 15.7007 | 23-Jun-2026 |
| 150521 | INF247L01BI6 | - | Motilal Oswal BSE Quality Index Fund-Direct plan | 17.6787 | 23-Jun-2026 |
| 150522 | INF247L01BJ4 | - | Motilal Oswal BSE Quality Index Fund-Regular plan | 17.2194 | 23-Jun-2026 |
| 149800 | INF247L01AV1 | - | Motilal Oswal Nifty 200 Momentum 30 Index Fund-Direct Plan | 15.4716 | 23-Jun-2026 |
| 149799 | INF247L01AW9 | - | Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan | 15.0197 | 23-Jun-2026 |
| 147794 | INF247L01AE7 | - | Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth | 20.7435 | 23-Jun-2026 |
| 147795 | INF247L01AF4 | - | Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth | 20.1979 | 23-Jun-2026 |
| 147625 | INF247L01957 | - | Motilal Oswal Nifty 500 Index Fund - Direct Plan | 26.8330 | 23-Jun-2026 |
| 147626 | INF247L01940 | - | Motilal Oswal Nifty 500 Index Fund - Regular Plan | 25.6258 | 23-Jun-2026 |
| 152875 | INF247L01DL6 | - | Motilal Oswal Nifty 500 Momentum 50 Index Fund-Direct Plan-Growth | 8.3750 | 23-Jun-2026 |
| 152876 | INF247L01DM4 | - | Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth | 8.2750 | 23-Jun-2026 |
| 147619 | INF247L01882 | - | Motilal Oswal Nifty Bank Index - Regular Plan | 20.2519 | 23-Jun-2026 |
| 147620 | INF247L01890 | - | Motilal Oswal Nifty Bank Index Fund - Direct Plan | 21.2588 | 23-Jun-2026 |
| 153138 | INF247L01EB5 | - | Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth | 13.0646 | 23-Jun-2026 |
| 153137 | INF247L01EC3 | - | Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth | 12.9361 | 23-Jun-2026 |
| 152712 | INF247L01CW5 | - | Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth | 12.6508 | 23-Jun-2026 |
| 152711 | INF247L01CV7 | - | Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth | 12.4786 | 23-Jun-2026 |
| 151814 | INF247L01BQ9 | - | Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option | 18.3563 | 23-Jun-2026 |
| 151815 | INF247L01BR7 | - | Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option | 18.0130 | 23-Jun-2026 |
| 147622 | INF247L01916 | - | Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan | 41.4206 | 23-Jun-2026 |
| 147621 | INF247L01908 | - | Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan | 39.4127 | 23-Jun-2026 |
| 153027 | INF247L01DW3 | - | Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth | 14.5234 | 23-Jun-2026 |
| 153026 | INF247L01DX1 | - | Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth | 14.4130 | 23-Jun-2026 |
| 153023 | INF247L01EA7 | - | Motilal Oswal Nifty MidSmall Healthcare Index Fund- Direct Plan-Growth | 11.9080 | 23-Jun-2026 |
| 153022 | INF247L01DT9 | - | Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth | 11.8189 | 23-Jun-2026 |
| 153025 | INF247L01DU7 | - | Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan- Growth | 9.4555 | 23-Jun-2026 |
| 153024 | INF247L01DV5 | - | Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth | 9.3839 | 23-Jun-2026 |
| 153029 | INF247L01DY9 | - | Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan- Growth | 9.1123 | 23-Jun-2026 |
| 153028 | INF247L01DZ6 | - | Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth | 9.0424 | 23-Jun-2026 |
| 147796 | INF247L01AC1 | - | Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth | 25.8507 | 23-Jun-2026 |
| 147797 | INF247L01AD9 | - | Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth | 24.7223 | 23-Jun-2026 |
| 147624 | INF247L01924 | - | Motilal Oswal Nifty Smallcap 250 Index - Regular Plan | 37.8833 | 23-Jun-2026 |
| 147623 | INF247L01932 | - | Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan | 39.7135 | 23-Jun-2026 |
| 148381 | INF247L01AG2 | - | Motilal Oswal S&P 500 Index Fund - Direct Plan Growth | 32.6225 | 22-Jun-2026 |
| 148382 | INF247L01AH0 | - | Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 31.4900 | 22-Jun-2026 |
| 150517 | INF247L01BE5 | - | Motilal Oswal BSE Enhanced Value ETF | 115.8196 | 23-Jun-2026 |
| 150445 | INF247L01BB1 | - | Motilal Oswal BSE Healthcare ETF | 49.1422 | 23-Jun-2026 |
| 153564 | INF247L01FL1 | - | Motilal Oswal BSE India Infrastructure ETF | 63.1835 | 23-Jun-2026 |
| 149921 | INF247L01BL0 | - | Motilal Oswal BSE Low Volatility ETF | 36.5091 | 23-Jun-2026 |
| 150520 | INF247L01BH8 | - | Motilal Oswal BSE Quality ETF | 201.5850 | 23-Jun-2026 |
| 154003 | INF247L01GI5 | - | Motilal Oswal BSE Select IPO ETF | 44.7628 | 23-Jun-2026 |
| 154322 | INF247L01GV8 | - | Motilal Oswal BSE Top 10 Banks ETF | 16.9568 | 23-Jun-2026 |
| 114984 | INF247L01AP3 | - | Motilal Oswal Nasdaq 100 ETF (MOFN100) | 280.2498 | 22-Jun-2026 |
| 149438 | INF247L01AU3 | - | Motilal Oswal Nasdaq Q50 ETF | 121.7961 | 22-Jun-2026 |
| 153928 | INF247L01GG9 | - | Motilal Oswal Nifty 100 ETF | 25.0289 | 23-Jun-2026 |
| 149801 | INF247L01BK2 | - | Motilal Oswal Nifty 200 Momentum 30 ETF | 62.7505 | 23-Jun-2026 |
| 148620 | INF247L01AK4 | - | Motilal Oswal Nifty 5 year Benchmark G-sec ETF | 64.7258 | 23-Jun-2026 |
| 153532 | INF247L01FC0 | - | MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF | 32.7342 | 23-Jun-2026 |
| 113069 | INF247L01536 | - | Motilal Oswal Nifty 50 ETF | 248.9126 | 23-Jun-2026 |
| 152106 | INF247L01BU1 | - | Motilal Oswal Nifty 500 ETF | 23.4926 | 23-Jun-2026 |
| 152874 | INF247L01DK8 | - | Motilal Oswal Nifty 500 Momentum 50 ETF | 53.4622 | 23-Jun-2026 |
| 153724 | INF247L01FR8 | - | Motilal Oswal Nifty Alpha 50 ETF | 53.8897 | 23-Jun-2026 |
| 153406 | INF247L01EV3 | - | Motilal Oswal Nifty Capital Market ETF | 55.1867 | 23-Jun-2026 |
| 153931 | INF247L01GH7 | - | Motilal Oswal Nifty Energy ETF | 40.3697 | 23-Jun-2026 |
| 152846 | INF247L01DJ0 | - | Motilal Oswal Nifty India Defence ETF | 105.9608 | 23-Jun-2026 |
| 153572 | INF247L01FK3 | - | Motilal Oswal Nifty India Manufacturing ETF | 158.9827 | 23-Jun-2026 |
| 153618 | INF247L01FP2 | - | Motilal Oswal Nifty India Tourism ETF | 78.4968 | 23-Jun-2026 |
| 114456 | INF247L01023 | - | Motilal Oswal Nifty Midcap 100 ETF | 66.9021 | 23-Jun-2026 |
| 153694 | INF247L01FQ0 | - | Motilal Oswal Nifty Midcap150 Momentum 50 ETF | 64.8846 | 23-Jun-2026 |
| 154062 | INF247L01GK1 | - | Motilal Oswal Nifty MNC ETF | 32.3191 | 23-Jun-2026 |
| 153535 | INF247L01FD8 | - | MOTILAL OSWAL NIFTY NEXT 50 ETF | 71.8353 | 23-Jun-2026 |
| 153608 | INF247L01FO5 | - | Motilal Oswal Nifty PSE ETF | 102.8595 | 23-Jun-2026 |
| 152541 | INF247L01CI4 | - | Motilal Oswal Nifty Realty ETF | 80.4500 | 23-Jun-2026 |
| 154033 | INF247L01GJ3 | - | Motilal Oswal Nifty Services Sector ETF | 30.4270 | 23-Jun-2026 |
| 152546 | INF247L01CH6 | - | Motilal Oswal Nifty Smallcap 250 ETF | 17.8095 | 23-Jun-2026 |
| 153820 | INF247L01FZ1 | - | Motilal Oswal Silver ETF | 223.2009 | 23-Jun-2026 |
Navi Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
|---|---|---|---|---|---|
| 119163 | - | INF959L01GK1 | Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment | 10.0129 | 23-Jun-2026 |
| 119161 | INF959L01GG9 | INF959L01GH7 | Navi Liquid Fund - Direct Plan Monthly IDCW - Payout | 10.0582 | 23-Jun-2026 |
| 119162 | INF959L01GI5 | INF959L01GJ3 | Navi Liquid Fund - Direct Plan Weekly IDCW - Payout | 10.0057 | 23-Jun-2026 |
| 112645 | - | INF959L01GM7 | Navi Liquid Fund - Regular Plan Daily IDCW | 10.0288 | 23-Jun-2026 |
| 112647 | INF959L01GN5 | INF959L01GO3 | Navi Liquid Fund - Regular Plan Monthly IDCW | 10.0577 | 23-Jun-2026 |
| 112646 | INF959L01GP0 | INF959L01GQ8 | Navi Liquid Fund - Regular Plan Weekly IDCW | 10.0061 | 23-Jun-2026 |
| 119164 | INF959L01GF1 | - | Navi Liquid Fund-Direct Plan-Growth Option | 30.2567 | 23-Jun-2026 |
| 112636 | INF959L01GL9 | - | Navi Liquid Fund-Regular Plan-Growth Option | 29.9745 | 23-Jun-2026 |
| 140437 | INF959L01CO2 | - | Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years | 10 | 23-Jun-2026 |
| 139386 | INF959L01CN4 | - | Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years | 30.1544 | 23-Jun-2026 |
| 135653 | INF959L01CE3 | - | Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout | 32.4038 | 10-Apr-2026 |
| 135652 | INF959L01CG8 | - | Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout | 27.3012 | 10-Apr-2026 |
| 135654 | INF959L01CD5 | - | Navi ELSS Tax Saver Fund- Direct Plan- Growth Option | 32.8119 | 10-Apr-2026 |
| 135655 | INF959L01CF0 | - | Navi ELSS Tax Saver Fund- Regular Plan- Growth Option | 27.3039 | 10-Apr-2026 |
| 151471 | INF959L01GR6 | - | NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH | 14.4609 | 23-Jun-2026 |
| 151473 | INF959L01GT2 | - | NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT | 14.4674 | 23-Jun-2026 |
| 151472 | INF959L01GS4 | - | NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH | 14.0207 | 23-Jun-2026 |
| 151474 | INF959L01GU0 | - | NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT | 14.0761 | 23-Jun-2026 |
| 143793 | INF959L01DT9 | - | Navi Flexi Cap Fund - Direct Plan - Growth | 28.5498 | 23-Jun-2026 |
| 143798 | INF959L01EC3 | INF959L01ED1 | NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT | 28.3306 | 23-Jun-2026 |
| 143797 | INF959L01EA7 | INF959L01EB5 | NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT | 28.3313 | 23-Jun-2026 |
| 143796 | INF959L01DW3 | INF959L01DX1 | NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT | 28.3254 | 23-Jun-2026 |
| 143792 | INF959L01DU7 | INF959L01DV5 | NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT | 28.2945 | 23-Jun-2026 |
| 143791 | INF959L01DY9 | INF959L01DZ6 | NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT | 28.3538 | 23-Jun-2026 |
| 143787 | INF959L01EE9 | - | Navi Flexi Cap Fund - Regular Plan - Growth | 24.4519 | 23-Jun-2026 |
| 143795 | INF959L01EN0 | INF959L01EO8 | NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT | 24.4526 | 23-Jun-2026 |
| 143794 | INF959L01EL4 | INF959L01EM2 | NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT | 24.4558 | 23-Jun-2026 |
| 143790 | INF959L01EH2 | INF959L01EI0 | NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT | 24.4616 | 23-Jun-2026 |
| 143789 | INF959L01EF6 | INF959L01EG4 | NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT | 24.4555 | 23-Jun-2026 |
| 143788 | INF959L01EJ8 | INF959L01EK6 | NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT | 24.4492 | 23-Jun-2026 |
| 141414 | INF959L01CR5 | INF959L01CS3 | Navi Large & Midcap Fund - Direct Annual IDCW Payout | 43.2582 | 23-Jun-2026 |
| 141415 | INF959L01CP9 | INF959L01CQ7 | Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout | 43.2964 | 23-Jun-2026 |
| 135679 | INF959L01CI4 | INF959L01CJ2 | Navi Large & Midcap Fund - Direct Normal IDCW Payout | 43.407 | 23-Jun-2026 |
| 141411 | INF959L01CV7 | INF959L01CW5 | Navi Large & Midcap Fund - Regular Annual IDCW payout | 37.1657 | 23-Jun-2026 |
| 141410 | INF959L01CT1 | INF959L01CU9 | NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout | 36.1449 | 23-Jun-2026 |
| 135680 | INF959L01CL8 | INF959L01CM6 | Navi Large & Midcap Fund - Regular Normal IDCW Payout | 36.1316 | 23-Jun-2026 |
| 135677 | INF959L01CH6 | - | Navi Large & Midcap Fund- Direct Plan- Growth Option | 43.9367 | 23-Jun-2026 |
| 135678 | INF959L01CK0 | - | Navi Large & Midcap Fund- Regular Plan- Growth Option | 36.1359 | 23-Jun-2026 |
| 143163 | INF959L01CX3 | - | Navi Aggressive Hybrid Fund - Direct Plan - Growth | 24.9306 | 23-Jun-2026 |
| 143195 | INF959L01DG6 | INF959L01DH4 | Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW | 24.8207 | 23-Jun-2026 |
| 143186 | INF959L01DE1 | INF959L01DF8 | Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW | 24.7931 | 23-Jun-2026 |
| 143192 | INF959L01DA9 | INF959L01DB7 | Navi Aggressive Hybrid Fund - Direct Plan Monthly IDCW | 24.816 | 23-Jun-2026 |
| 143167 | INF959L01CY1 | INF959L01CZ8 | Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW | 24.8172 | 23-Jun-2026 |
| 143185 | INF959L01DC5 | INF959L01DD3 | Navi Aggressive Hybrid Fund - Direct Plan Quarterly IDCW | 24.7998 | 23-Jun-2026 |
| 143162 | INF959L01DI2 | - | Navi Aggressive Hybrid Fund - Regular Plan - Growth | 21.5314 | 23-Jun-2026 |
| 143198 | INF959L01DR3 | INF959L01DS1 | Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW | 21.5288 | 23-Jun-2026 |
| 143189 | INF959L01DP7 | INF959L01DQ5 | Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW | 21.5449 | 23-Jun-2026 |
| 143197 | INF959L01DL6 | INF959L01DM4 | Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW | 21.5309 | 23-Jun-2026 |
| 143166 | INF959L01DJ0 | INF959L01DK8 | Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW | 21.5326 | 23-Jun-2026 |
| 143199 | INF959L01DN2 | INF959L01DO0 | Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW | 21.5315 | 23-Jun-2026 |
| 149910 | INF959L01FZ1 | - | Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth | 25.624 | 22-Jun-2026 |
| 149911 | INF959L01GA2 | - | Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth | 25.4311 | 22-Jun-2026 |
| 149830 | INF959L01FV0 | - | Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth | 22.159 | 22-Jun-2026 |
| 149831 | INF959L01FW8 | - | Navi Total Stock Market US Specific Equity Passive FoF- Regular Plan- Growth | 22.159 | 22-Jun-2026 |
| 152062 | INF959L01HK9 | - | NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH | 11.8619 | 23-Jun-2026 |
| 152061 | INF959L01HJ1 | - | NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH | 11.6385 | 23-Jun-2026 |
| 149039 | INF959L01FP2 | - | Navi Nifty 50 Index Fund-Direct Plan-Growth | 15.6921 | 23-Jun-2026 |
| 149040 | INF959L01FQ0 | - | Navi Nifty 50 Index Fund-Regular Plan-Growth | 15.534 | 23-Jun-2026 |
| 152751 | INF959L01HO1 | - | NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN | 10.0748 | 23-Jun-2026 |
| 152750 | INF959L01HN3 | - | NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN | 9.9449 | 23-Jun-2026 |
| 149804 | INF959L01FT4 | - | Navi Nifty Bank Index Fund- Direct Plan- Growth | 15.0733 | 23-Jun-2026 |
| 149805 | INF959L01FU2 | - | Navi Nifty Bank Index Fund- Regular Plan- Growth | 14.5976 | 23-Jun-2026 |
| 150515 | INF959L01GD6 | - | Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth | 19.3948 | 23-Jun-2026 |
| 150516 | INF959L01GE4 | - | Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth | 18.8332 | 23-Jun-2026 |
| 149892 | INF959L01FX6 | - | Navi Nifty Midcap 150 Index Fund Direct Plan- Growth | 21.6255 | 23-Jun-2026 |
| 149893 | INF959L01FY4 | - | Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 20.8548 | 23-Jun-2026 |
| 154026 | INF959L01HS2 | - | Navi Nifty Midsmall 400 Index Fund - Regular - Growth | 10.5827 | 23-Jun-2026 |
| 154027 | INF959L01HR4 | - | Navi Nifty midsmallcap 400 Index Fund- Direct - Growth | 10.6307 | 23-Jun-2026 |
| 149447 | INF959L01FR8 | - | Navi Nifty Next 50 Index Fund- Direct Plan- Growth | 17.1453 | 23-Jun-2026 |
| 149448 | INF959L01FS6 | - | Navi Nifty Next 50 Index Fund- Regular Plan- Growth | 16.7279 | 23-Jun-2026 |
| 153362 | INF959L01HQ6 | - | Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan | 11.6989 | 23-Jun-2026 |
| 153363 | INF959L01HP8 | - | Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan | 11.597 | 23-Jun-2026 |
| 152535 | INF959L01HM5 | - | Navi NiftyIT Index Fund - Direct Plan- Growth | 8.0629 | 23-Jun-2026 |
| 152536 | INF959L01HL7 | - | Navi NiftyIT Index Fund - Regular Plan -Growth | 7.9341 | 23-Jun-2026 |
PPFAS Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
|---|---|---|---|---|---|
| 143263 | - | INF879O01118 | Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW | 1000.5405 | 23-Jun-2026 |
| 143269 | INF879O01068 | - | Parag Parikh Liquid Fund- Direct Plan- Growth | 1548.4815 | 23-Jun-2026 |
| 143262 | INF879O01076 | INF879O01084 | Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW | 1008.7738 | 23-Jun-2026 |
| 143265 | - | INF879O01134 | Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW | 1001.1211 | 23-Jun-2026 |
| 143264 | - | INF879O01126 | Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW | 1000.5404 | 23-Jun-2026 |
| 143260 | INF879O01035 | - | Parag Parikh Liquid Fund- Regular Plan- Growth | 1535.8707 | 23-Jun-2026 |
| 143261 | INF879O01043 | INF879O01050 | Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW | 1008.7012 | 23-Jun-2026 |
| 143266 | - | INF879O01142 | Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW | 1001.1185 | 23-Jun-2026 |
| 147481 | INF879O01100 | - | Parag Parikh ELSS Tax Saver Fund- Direct Growth | 31.7050 | 23-Jun-2026 |
| 147482 | INF879O01092 | - | Parag Parikh ELSS Tax Saver Fund- Regular Growth | 29.2009 | 23-Jun-2026 |
| 122639 | INF879O01027 | - | Parag Parikh Flexi Cap Fund - Direct Plan - Growth | 90.0922 | 22-Jun-2026 |
| 153964 | - | INF879O01308 | Parag Parikh Flexi Cap Fund - Direct Plan - IDCW | 90.0921 | 22-Jun-2026 |
| 122640 | INF879O01019 | - | Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 82.1869 | 22-Jun-2026 |
| 153965 | - | INF879O01324 | Parag Parikh Flexi Cap Fund - Regular Plan - IDCW | 82.1865 | 22-Jun-2026 |
| 154155 | INF879O01332 | - | Parag Parikh Large Cap Fund - Direct Plan - Growth | 9.5149 | 23-Jun-2026 |
| 154156 | - | INF879O01357 | Parag Parikh Large Cap Fund - Direct Plan - IDCW | 9.5222 | 23-Jun-2026 |
| 154154 | INF879O01365 | - | Parag Parikh Large Cap Fund - Regular Plan - Growth | 9.5009 | 23-Jun-2026 |
| 154153 | - | INF879O01381 | Parag Parikh Large Cap Fund - Regular Plan - IDCW | 9.5008 | 23-Jun-2026 |
| 152109 | INF879O01225 | - | Parag Parikh Arbitrage Fund - Direct Plan Growth | 11.9832 | 23-Jun-2026 |
| 152110 | INF879O01217 | - | Parag Parikh Arbitrage Fund - Regular Plan Growth | 11.8722 | 23-Jun-2026 |
| 148958 | INF879O01175 | - | Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth | 15.9945 | 23-Jun-2026 |
| 148961 | INF879O01167 | INF879O01159 | Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 11.0008 | 23-Jun-2026 |
| 148959 | INF879O01209 | - | Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 15.7521 | 23-Jun-2026 |
| 148960 | INF879O01191 | INF879O01183 | Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW | 10.7552 | 23-Jun-2026 |
| 152469 | - | INF879O01282 | Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment | 10.4107 | 23-Jun-2026 |
| 152468 | INF879O01266 | - | Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth | 11.7958 | 23-Jun-2026 |
| 152467 | - | INF879O01258 | Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment | 10.1516 | 23-Jun-2026 |
| 152464 | INF879O01233 | - | Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 11.7120 | 23-Jun-2026 |
Shriram Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
|---|---|---|---|---|---|
| 153035 | INF680P01430 | - | Shriram Liquid Fund - Direct Plan Growth Option | 1105.87 | 23-Jun-2026 |
| 153036 | INF680P01448 | - | Shriram Liquid Fund - Regular Plan Growth Option | 1103.3731 | 23-Jun-2026 |
| 153282 | - | - | Shriram Unclaimed IDCW Liquid Fund | 1078.6052 | 23-Jun-2026 |
| 153283 | - | - | Shriram Unclaimed IDCW Stable Scheme Liquid Fund | 1000 | 23-Jun-2026 |
| 153280 | - | - | Shriram Unclaimed Redemption Liquid Fund | 1091.0542 | 23-Jun-2026 |
| 153281 | - | - | Shriram Unclaimed Redemption Stable Scheme Liquid Fund | 1000 | 23-Jun-2026 |
| 154144 | INF680P01471 | - | Shriram Money Market Fund - Direct Plan Growth Option | 1026.4716 | 23-Jun-2026 |
| 154143 | INF680P01489 | - | Shriram Money Market Fund - Regular Plan Growth Option | 1025.4903 | 23-Jun-2026 |
| 154395 | - | INF680P01513 | Shriram Overnight Fund- Direct Daily IDCW | 1000.014 | 23-Jun-2026 |
| 154394 | INF680P01497 | - | Shriram Overnight Fund- Direct Growth | 1258.5407 | 23-Jun-2026 |
| 154396 | INF680P01612 | INF680P01638 | Shriram Overnight Fund- Direct Monthly IDCW | 1001.2304 | 23-Jun-2026 |
| 154398 | - | INF680P01521 | Shriram Overnight Fund- Regular Daily IDCW | 1000.0101 | 23-Jun-2026 |
| 154399 | INF680P01505 | - | Shriram Overnight Fund- Regular Growth | 1254.5885 | 23-Jun-2026 |
| 154402 | INF680P01620 | INF680P01646 | Shriram Overnight Fund- Regular Monthly IDCW | 1001.2586 | 23-Jun-2026 |
| 145819 | INF680P01158 | - | Shriram ELSS Tax Saver Fund - Direct Growth | 23.5813 | 23-Jun-2026 |
| 145822 | INF680P01166 | - | Shriram ELSS Tax Saver Fund - Direct- IDCW | 23.3923 | 23-Jun-2026 |
| 145820 | INF680P01133 | - | Shriram ELSS Tax Saver Fund - Regular Growth | 20.6836 | 23-Jun-2026 |
| 145821 | INF680P01141 | - | Shriram ELSS Tax Saver Fund - Regular-IDCW | 20.6866 | 23-Jun-2026 |
| 144905 | INF680P01109 | - | Shriram Flexi Cap Fund - Direct Growth | 22.6105 | 23-Jun-2026 |
| 144906 | INF680P01117 | INF680P01125 | Shriram Flexi Cap Fund - Direct-IDCW | 22.3838 | 23-Jun-2026 |
| 144902 | INF680P01075 | - | Shriram Flexi Cap Fund - Regular Growth | 19.7326 | 23-Jun-2026 |
| 144903 | INF680P01083 | INF680P01091 | Shriram Flexi Cap Fund - Regular-IDCW | 19.7255 | 23-Jun-2026 |
| 153076 | INF680P01455 | - | Shriram Multi Sector Rotation Fund - Direct Plan Growth Option | 8.1368 | 23-Jun-2026 |
| 153077 | INF680P01463 | - | Shriram Multi Sector Rotation Fund - Regular Plan Growth Option | 7.9264 | 23-Jun-2026 |
| 125711 | INF680P01042 | - | Shriram Aggressive Hybrid Fund- Direct Growth | 36.7236 | 23-Jun-2026 |
| 125712 | INF680P01059 | INF680P01067 | Shriram Aggressive Hybrid Fund- Direct- IDCW | 28.9316 | 23-Jun-2026 |
| 125713 | INF680P01018 | - | Shriram Aggressive Hybrid Fund- Regular Growth | 31.5886 | 23-Jun-2026 |
| 125714 | INF680P01026 | INF680P01034 | Shriram Aggressive Hybrid Fund- Regular-IDCW | 25.2573 | 23-Jun-2026 |
| 147406 | INF680P01208 | - | Shriram Balanced Advantage Fund - Direct Growth | 18.7053 | 23-Jun-2026 |
| 147403 | INF680P01216 | INF680P01224 | Shriram Balanced Advantage Fund - Direct- IDCW | 18.5454 | 23-Jun-2026 |
| 147405 | INF680P01174 | - | Shriram Balanced Advantage Fund - Regular Growth | 16.432 | 23-Jun-2026 |
| 147404 | INF680P01182 | INF680P01190 | Shriram Balanced Advantage Fund - Regular-IDCW | 16.4546 | 23-Jun-2026 |
| 152051 | INF680P01406 | - | Shriram Multi Asset Allocation Fund - Direct Growth | 13.6651 | 23-Jun-2026 |
| 152052 | INF680P01414 | - | Shriram Multi Asset Allocation Fund - Regular Growth | 12.9967 | 23-Jun-2026 |
| 152741 | INF680P01422 | - | Shriram Nifty 1D Rate Liquid ETF - Growth | 1109.8516 | 23-Jun-2026 |
Taurus Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
|---|---|---|---|---|---|
| 104240 | INF044D01542 | INF044D01559 | Taurus Liquid Fund-Dividend | 1013.9743 | 03-Nov-2020 |
| 104241 | INF044D01575 | - | Taurus Liquid Fund-Growth | 2368.5909 | 03-Nov-2020 |
| 118866 | INF044D01CG6 | INF044D01AA3 | Taurus ELSS Tax Saver Fund - Direct Plan - Growth | 193.36 | 23-Jun-2026 |
| 118867 | INF044D01CH4 | INF044D01CI2 | Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 89.12 | 23-Jun-2026 |
| 100480 | INF044D01AC9 | - | Taurus ELSS Tax Saver Fund - Regular Plan - Growth | 176.36 | 23-Jun-2026 |
| 108402 | INF044D01997 | - | Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 82.62 | 23-Jun-2026 |
| 118884 | INF044D01BV7 | INF044D01BW5 | Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 117.04 | 23-Jun-2026 |
| 118883 | INF044D01BU9 | - | Taurus Flexi Cap Fund - Direct Plan - Growth | 231.98 | 23-Jun-2026 |
| 100476 | INF044D01989 | - | Taurus Flexi Cap Fund - Regular Plan - Growth | 222.84 | 23-Jun-2026 |
| 111640 | INF044D01955 | INF044D01963 | Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 108.14 | 23-Jun-2026 |
| 118870 | INF044D01BX3 | - | Taurus Large Cap Fund - Direct Plan - Growth | 164.27 | 23-Jun-2026 |
| 118871 | INF044D01BY1 | INF044D01BZ8 | Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 72.36 | 23-Jun-2026 |
| 101209 | INF044D01773 | - | Taurus Large Cap Fund - Regular Plan - Growth | 154.98 | 23-Jun-2026 |
| 108403 | INF044D01740 | INF044D01757 | Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 67.89 | 23-Jun-2026 |
| 118872 | INF044D01CA9 | - | Taurus Mid Cap Fund - Direct Plan - Growth | 125.74 | 23-Jun-2026 |
| 118873 | INF044D01CB7 | INF044D01CC5 | Taurus Mid Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 111.70 | 23-Jun-2026 |
| 100477 | INF044D01815 | - | Taurus Mid Cap Fund - Regular Plan - Growth | 118.59 | 23-Jun-2026 |
| 111642 | INF044D01781 | INF044D01799 | Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 105.71 | 23-Jun-2026 |
| 118868 | INF044D01CN2 | - | Taurus Banking & Financial Services Fund - Direct Plan - Growth | 60.19 | 23-Jun-2026 |
| 118869 | INF044D01CO0 | INF044D01CP7 | Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 59.49 | 23-Jun-2026 |
| 117312 | INF044D01BI4 | - | Taurus Banking & Financial Services Fund - Regular Plan - Growth | 53.48 | 23-Jun-2026 |
| 117313 | INF044D01BJ2 | INF044D01BK0 | Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 47.88 | 23-Jun-2026 |
| 111903 | INF044D01823 | - | Taurus Ethical Fund - Regular Plan - Bonus Option | 124.41 | 23-Jun-2026 |
| 118876 | INF044D01CJ0 | - | Taurus Ethical Fund - Direct Plan - Growth | 142.04 | 23-Jun-2026 |
| 118877 | INF044D01CK8 | INF044D01CL6 | Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 95.35 | 23-Jun-2026 |
| 111787 | INF044D01864 | - | Taurus Ethical Fund - Regular Plan - Growth | 124.43 | 23-Jun-2026 |
| 111788 | INF044D01831 | INF044D01849 | Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 84.11 | 23-Jun-2026 |
| 118878 | INF044D01CM4 | - | Taurus Ethical Fund-Direct Plan-Bonus Option # | 46.55 | 23-Jun-2026 |
| 118879 | INF044D01CD3 | - | Taurus Infrastructure Fund - Direct Plan - Growth | 70.49 | 23-Jun-2026 |
| 118880 | INF044D01CE1 | INF044D01CF8 | Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 65.65 | 23-Jun-2026 |
| 105417 | INF044D01906 | - | Taurus Infrastructure Fund - Regular Plan - Growth | 65.35 | 23-Jun-2026 |
| 105418 | INF044D01872 | INF044D01880 | Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 61.38 | 23-Jun-2026 |
| 139619 | - | - | Taurus Investor Education Pool - Unclaimed Dividend - Growth | 10.0000 | 23-Jun-2026 |
| 139618 | - | - | Taurus Investor Education Pool - Unclaimed Redemption - Growth | 10.0000 | 23-Jun-2026 |
| 139617 | - | - | Taurus Unclaimed Redemption - Growth | 17.6638 | 23-Jun-2026 |
| 118881 | INF044D01CQ5 | - | Taurus Nifty 50 Index Fund - Direct Plan - Growth | 48.3375 | 23-Jun-2026 |
| 118882 | INF044D01CR3 | INF044D01CS1 | Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 45.2383 | 23-Jun-2026 |
| 112948 | INF044D01948 | - | Taurus Nifty 50 Index Fund - Regular Plan - Growth | 45.2676 | 23-Jun-2026 |
| 112949 | INF044D01914 | INF044D01922 | Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 28.8618 | 23-Jun-2026 |
The Wealth Company Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
|---|---|---|---|---|---|
| 153887 | - | INF2F0001073 | THE WEALTH COMPANY LIQUID FUND DIRECT DAILY ICDW | 1003.9039 | 23-Jun-2026 |
| 153883 | INF2F0001081 | - | THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH | 1045.7881 | 23-Jun-2026 |
| 153884 | INF2F0001107 | INF2F0001099 | THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW | 1008.247 | 23-Jun-2026 |
| 153889 | INF2F0001123 | INF2F0001115 | THE WEALTH COMPANY LIQUID FUND DIRECT WEEKLY | 1002.1578 | 23-Jun-2026 |
| 153886 | - | INF2F0001131 | THE WEALTH COMPANY LIQUID FUND REGULAR DAILY IDCW | 1002 | 23-Jun-2026 |
| 153888 | INF2F0001149 | - | THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH | 1044.6366 | 23-Jun-2026 |
| 153890 | INF2F0001164 | INF2F0001156 | THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW | 1008.0768 | 23-Jun-2026 |
| 153885 | INF2F0001180 | INF2F0001172 | THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW | 1002.1441 | 23-Jun-2026 |
| 153872 | INF2F0001040 | - | THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH | 10.0045 | 23-Jun-2026 |
| 153873 | INF2F0001057 | INF2F0001065 | THE WEALTH COMPANY FLEXI CAP FUND - DIRECT IDCW | 10.004 | 23-Jun-2026 |
| 153870 | INF2F0001016 | - | THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH | 9.8671 | 23-Jun-2026 |
| 153871 | INF2F0001024 | INF2F0001032 | THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW | 9.867 | 23-Jun-2026 |
| 154381 | INF2F0001594 | - | The Wealth Company Large & Mid Cap Fund Direct Growth | 10.1146 | 23-Jun-2026 |
| 154380 | INF2F0001602 | INF2F0001610 | The Wealth Company Large & Mid Cap Fund Direct IDCW | 10.1145 | 23-Jun-2026 |
| 154382 | INF2F0001560 | - | The Wealth Company Large & Mid Cap Fund Regular Growth | 10.1068 | 23-Jun-2026 |
| 154379 | INF2F0001578 | INF2F0001586 | The Wealth Company Large & Mid Cap Fund Regular IDCW | 10.1068 | 23-Jun-2026 |
| 153895 | INF2F0001214 | - | THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH | 9.8481 | 23-Jun-2026 |
| 153898 | INF2F0001206 | INF2F0001198 | THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW | 9.8487 | 23-Jun-2026 |
| 153897 | INF2F0001248 | - | THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH | 9.7464 | 23-Jun-2026 |
| 153896 | INF2F0001230 | INF2F0001222 | THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW | 9.7459 | 23-Jun-2026 |
| 154269 | INF2F0001537 | - | The Wealth Company Small Cap Fund- Direct-Growth | 11.374 | 23-Jun-2026 |
| 154270 | INF2F0001545 | INF2F0001552 | The Wealth Company Small Cap Fund- Direct-IDCW | 11.3737 | 23-Jun-2026 |
| 154268 | INF2F0001503 | - | The Wealth Company Small Cap Fund- Regular-Growth | 11.3203 | 23-Jun-2026 |
| 154267 | INF2F0001511 | INF2F0001529 | The Wealth Company Small Cap Fund- Regular-IDCW | 11.3196 | 23-Jun-2026 |
| 153891 | INF2F0001271 | - | THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH | 10.4539 | 23-Jun-2026 |
| 153893 | INF2F0001263 | INF2F0001255 | THE WEALTH COMPANY ARBITRAGE FUND DIRECT IDCW | 10.4529 | 23-Jun-2026 |
| 153892 | INF2F0001305 | - | THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH | 10.4064 | 23-Jun-2026 |
| 153894 | INF2F0001289 | INF2F0001297 | THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW | 10.4062 | 23-Jun-2026 |
| 154185 | INF2F0001479 | - | The Wealth Company Balanced Advantage Fund - Direct Growth | 10.0033 | 23-Jun-2026 |
| 154186 | INF2F0001487 | INF2F0001495 | The Wealth Company Balanced Advantage Fund - Direct IDCW | 10.0029 | 23-Jun-2026 |
| 154183 | INF2F0001446 | - | The Wealth Company Balanced Advantage Fund - Regular Growth | 9.9333 | 23-Jun-2026 |
| 154184 | INF2F0001453 | INF2F0001461 | The Wealth Company Balanced Advantage Fund - Regular IDCW | 9.9321 | 23-Jun-2026 |
| 153999 | INF2F0001347 | - | The Wealth Company Multi Asset Allocation Fund - Direct Growth | 10.777 | 23-Jun-2026 |
| 154000 | INF2F0001354 | INF2F0001362 | The Wealth Company Multi Asset Allocation Fund - Direct IDCW | 10.7757 | 23-Jun-2026 |
| 154002 | INF2F0001313 | - | The Wealth Company Multi Asset Allocation Fund - Regular Growth | 10.6831 | 23-Jun-2026 |
| 154001 | INF2F0001321 | INF2F0001339 | The Wealth Company Multi Asset Allocation Fund - Regular IDCW | 10.6743 | 23-Jun-2026 |
| 154131 | INF2F0001412 | - | THE WEALTH COMPANY GOLD ETF FOF DIRECT GROWTH | 9.1278 | 23-Jun-2026 |
| 154132 | INF2F0001420 | INF2F0001438 | THE WEALTH COMPANY GOLD ETF FOF DIRECT IDCW | 9.1277 | 23-Jun-2026 |
| 154133 | INF2F0001388 | - | THE WEALTH COMPANY GOLD ETF FOF REGULAR GROWTH | 9.1121 | 23-Jun-2026 |
| 154134 | INF2F0001396 | INF2F0001404 | THE WEALTH COMPANY GOLD ETF FOF REGULAR IDCW | 9.1118 | 23-Jun-2026 |
| 154092 | INF2F0001370 | - | The Wealth Company Gold ETF | 143.2735 | 23-Jun-2026 |
Unifi Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
|---|---|---|---|---|---|
| 153570 | INF1MIY01056 | - | Unifi Liquid Fund- Direct Growth | 1062.779 | 23-Jun-2026 |
| 153571 | INF1MIY01064 | - | Unifi Liquid Fund- Regular Growth | 1062.1182 | 23-Jun-2026 |
| 153543 | INF1MIY01031 | - | Unifi Flexi Cap Fund - Direct Growth | 10.5079 | 23-Jun-2026 |
| 153542 | INF1MIY01049 | - | Unifi Flexi Cap Fund - Regular Growth | 10.3657 | 23-Jun-2026 |
| 153376 | INF1MIY01015 | - | Unifi Dynamic Asset Allocation Fund - Direct Growth | 11.0676 | 23-Jun-2026 |
| 153377 | INF1MIY01023 | - | Unifi Dynamic Asset Allocation Fund - Regular Growth | 10.9841 | 23-Jun-2026 |
WhiteOak Capital Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
|---|---|---|---|---|---|
| 145969 | - | INF03VN01019 | WhiteOak Capital Liquid Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 1001.9025 | 23-Jun-2026 |
| 145966 | INF03VN01027 | INF03VN01035 | WhiteOak Capital Liquid Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 1002.6485 | 23-Jun-2026 |
| 145971 | INF03VN01043 | - | WhiteOak Capital Liquid Fund- Direct plan-Growth Option | 1498.8045 | 23-Jun-2026 |
| 145967 | INF03VN01050 | INF03VN01068 | WhiteOak Capital Liquid Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 1003.3457 | 23-Jun-2026 |
| 145970 | INF03VN01076 | INF03VN01084 | WhiteOak Capital Liquid Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 1001.9220 | 23-Jun-2026 |
| 145963 | - | INF03VN01092 | WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 1001.9023 | 23-Jun-2026 |
| 145965 | INF03VN01100 | INF03VN01118 | WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 1003.7718 | 23-Jun-2026 |
| 145968 | INF03VN01126 | - | WhiteOak Capital Liquid Fund- Regular plan-Growth Option | 1488.3857 | 23-Jun-2026 |
| 145972 | INF03VN01134 | INF03VN01142 | WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 1002.9226 | 23-Jun-2026 |
| 145964 | INF03VN01159 | INF03VN01167 | WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 1001.9058 | 23-Jun-2026 |
| 147316 | - | INF03VN01175 | WhiteOak Capital Ultra Short Duration Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 1004.9898 | 23-Jun-2026 |
| 147315 | INF03VN01183 | INF03VN01191 | WhiteOak Capital Ultra Short Duration Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 1005.8871 | 23-Jun-2026 |
| 147311 | INF03VN01209 | - | WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option | 1495.3407 | 23-Jun-2026 |
| 147312 | INF03VN01217 | INF03VN01225 | WhiteOak Capital Ultra Short Duration Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 1006.8773 | 23-Jun-2026 |
| 147313 | INF03VN01233 | INF03VN01241 | WhiteOak Capital Ultra Short Duration Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 1004.8482 | 23-Jun-2026 |
| 147308 | - | INF03VN01258 | WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 1004.9919 | 23-Jun-2026 |
| 147309 | INF03VN01266 | INF03VN01274 | WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 1005.7481 | 23-Jun-2026 |
| 147307 | INF03VN01282 | - | WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option | 1437.0625 | 23-Jun-2026 |
| 147314 | INF03VN01290 | INF03VN01308 | WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 1005.6648 | 23-Jun-2026 |
| 147310 | INF03VN01316 | INF03VN01324 | WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 1006.2616 | 23-Jun-2026 |
| 150587 | INF03VN01621 | - | WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth | 18.479 | 23-Jun-2026 |
| 150586 | INF03VN01639 | - | WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW | 18.479 | 23-Jun-2026 |
| 150589 | INF03VN01647 | - | WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 17.353 | 23-Jun-2026 |
| 150588 | INF03VN01654 | - | WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW | 17.353 | 23-Jun-2026 |
| 150349 | INF03VN01555 | INF03VN01548 | WhiteOak Capital Flexi Cap Fund Direct Plan IDCW | 18.452 | 23-Jun-2026 |
| 150346 | INF03VN01530 | - | WhiteOak Capital Flexi Cap Fund Direct Plan-Growth | 18.452 | 23-Jun-2026 |
| 150348 | INF03VN01522 | INF03VN01514 | WhiteOak Capital Flexi Cap Fund Regular Plan IDCW | 17.440 | 23-Jun-2026 |
| 150347 | INF03VN01506 | - | WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 17.440 | 23-Jun-2026 |
| 152226 | INF03VN01845 | - | Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth | 14.007 | 23-Jun-2026 |
| 152225 | INF03VN01837 | - | Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 13.462 | 23-Jun-2026 |
| 150797 | INF03VN01696 | - | WhiteOak Capital Large Cap Fund Direct Plan Growth | 15.420 | 23-Jun-2026 |
| 150798 | INF03VN01704 | INF03VN01712 | WhiteOak Capital Large Cap Fund Direct Plan IDCW | 15.420 | 23-Jun-2026 |
| 150799 | INF03VN01662 | - | WhiteOak Capital Large Cap Fund Regular Plan Growth | 14.536 | 23-Jun-2026 |
| 150800 | INF03VN01670 | INF03VN01688 | WhiteOak Capital Large Cap Fund Regular Plan IDCW | 14.536 | 23-Jun-2026 |
| 150584 | INF03VN01597 | - | WhiteOak Capital Mid Cap Fund Direct Plan Growth | 22.481 | 23-Jun-2026 |
| 150582 | INF03VN01605 | INF03VN01613 | WhiteOak Capital Mid Cap Fund Direct Plan IDCW | 22.481 | 23-Jun-2026 |
| 150583 | INF03VN01563 | - | WhiteOak Capital Mid Cap Fund Regular Plan Growth | 21.200 | 23-Jun-2026 |
| 150585 | INF03VN01571 | INF03VN01589 | WhiteOak Capital Mid Cap Fund Regular Plan IDCW | 21.200 | 23-Jun-2026 |
| 152071 | INF03VN01803 | - | WhiteOak Capital Multi Cap Fund Direct Plan Growth | 16.295 | 23-Jun-2026 |
| 152072 | INF03VN01795 | - | WhiteOak Capital Multi Cap Fund Regular Plan Growth | 15.609 | 23-Jun-2026 |
| 152321 | INF03VN01860 | - | WhiteOak Capital Banking & Financial Services Fund - Direct Growth | 13.289 | 23-Jun-2026 |
| 152322 | INF03VN01852 | - | WhiteOak Capital Banking & Financial Services Fund - Regular Growth | 12.757 | 23-Jun-2026 |
| 154161 | INF03VN01AD3 | - | WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth | 9.922 | 23-Jun-2026 |
| 154162 | INF03VN01AE1 | - | WhiteOak Capital Consumption Opportunities Fund Regular Plan Growth | 9.863 | 23-Jun-2026 |
| 152915 | INF03VN01936 | - | WhiteOak Capital Digital Bharat Fund Direct Plan Growth | 9.573 | 23-Jun-2026 |
| 152914 | INF03VN01944 | - | WhiteOak Capital Digital Bharat Fund Regular Plan Growth | 9.295 | 23-Jun-2026 |
| 152962 | INF03VN01951 | - | WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth | 10.104 | 23-Jun-2026 |
| 152963 | INF03VN01969 | - | WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth | 9.819 | 23-Jun-2026 |
| 152349 | INF03VN01886 | - | WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth | 16.323 | 23-Jun-2026 |
| 152348 | INF03VN01878 | - | WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | 15.661 | 23-Jun-2026 |
| 153189 | INF03VN01977 | - | WhiteOak Capital Quality Equity Fund Direct Plan Growth | 10.171 | 23-Jun-2026 |
| 153190 | INF03VN01985 | - | WhiteOak Capital Quality Equity Fund Regular Plan Growth | 9.931 | 23-Jun-2026 |
| 152644 | INF03VN01902 | - | WhiteOak Capital Special Opportunities Fund - Direct Growth | 14.302 | 23-Jun-2026 |
| 152643 | INF03VN01894 | - | WhiteOak Capital Special Opportunities Fund - Regular Growth | 13.778 | 23-Jun-2026 |
| 152849 | INF03VN01910 | - | WhiteOak Capital Arbitrage Fund Direct Plan Growth | 11.341 | 23-Jun-2026 |
| 152850 | INF03VN01928 | - | WhiteOak Capital Arbitrage Fund Regular Plan Growth | 11.191 | 23-Jun-2026 |
| 152132 | INF03VN01829 | - | WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth | 13.592 | 23-Jun-2026 |
| 152133 | INF03VN01811 | - | WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth | 13.060 | 23-Jun-2026 |
| 151267 | INF03VN01738 | - | WhiteOak Capital Balanced Advantage Fund Direct Plan Growth | 15.154 | 23-Jun-2026 |
| 151268 | INF03VN01720 | - | WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 14.374 | 23-Jun-2026 |
| 153355 | INF03VN01AB7 | - | WhiteOak Capital Equity Savings Fund Direct Plan Growth | 11.535 | 23-Jun-2026 |
| 153356 | INF03VN01AC5 | - | WhiteOak Capital Equity Savings Fund Regular Plan Growth | 11.317 | 23-Jun-2026 |
| 151745 | INF03VN01761 | - | WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth | 16.272 | 22-Jun-2026 |
| 151746 | INF03VN01779 | - | WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 15.684 | 22-Jun-2026 |
Helios Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
|---|---|---|---|---|---|
| 152151 | INF0R8701087 | - | Helios Overnight Fund - Direct Plan - Daily IDCW Option | 1000.0000 | 23-Jun-2026 |
| 152152 | INF0R8701079 | - | Helios Overnight Fund - Direct Plan - Growth Option | 1168.5570 | 23-Jun-2026 |
| 152154 | INF0R8701103 | - | Helios Overnight Fund - Regular Plan - Daily IDCW Option | 1000.0000 | 23-Jun-2026 |
| 152153 | INF0R8701095 | - | Helios Overnight Fund - Regular Plan - Growth Option | 1167.0104 | 23-Jun-2026 |
| 152135 | INF0R8701046 | - | Helios Flexi Cap Fund - Direct Plan - Growth Option | 15.73 | 23-Jun-2026 |
| 152138 | INF0R8701053 | INF0R8701061 | Helios Flexi Cap Fund - Direct Plan - IDCW Option | 15.74 | 23-Jun-2026 |
| 152136 | INF0R8701012 | - | Helios Flexi Cap Fund - Regular Plan - Growth Option | 15.15 | 23-Jun-2026 |
| 152137 | INF0R8701020 | INF0R8701038 | Helios Flexi Cap Fund - Regular Plan - IDCW Option | 15.15 | 23-Jun-2026 |
| 152941 | INF0R8701269 | - | Helios Large & Mid Cap Fund - Direct Plan - Growth Option | 11.42 | 23-Jun-2026 |
| 152942 | INF0R8701277 | INF0R8701285 | Helios Large & Mid Cap Fund - Direct Plan - IDCW Option | 11.42 | 23-Jun-2026 |
| 152943 | INF0R8701236 | - | Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 11.12 | 23-Jun-2026 |
| 152944 | INF0R8701244 | INF0R8701251 | Helios Large & Mid Cap Fund - Regular Plan - IDCW Option | 11.13 | 23-Jun-2026 |
| 153326 | INF0R8701327 | - | Helios Mid Cap Fund - Direct Plan - Growth Option | 13.75 | 23-Jun-2026 |
| 153324 | INF0R8701335 | INF0R8701343 | Helios Mid Cap Fund - Direct Plan - IDCW Option | 13.75 | 23-Jun-2026 |
| 153327 | INF0R8701293 | - | Helios Mid Cap Fund - Regular Plan - Growth Plan | 13.49 | 23-Jun-2026 |
| 153325 | INF0R8701301 | INF0R8701319 | Helios Mid Cap Fund - Regular Plan - IDCW Option | 13.50 | 23-Jun-2026 |
| 152679 | INF0R8701202 | - | Helios Financial Services Fund - Direct Plan - Growth Option | 11.68 | 23-Jun-2026 |
| 152680 | INF0R8701210 | INF0R8701228 | Helios Financial Services Fund - Direct Plan - IDCW Option | 11.68 | 23-Jun-2026 |
| 152682 | INF0R8701178 | - | Helios Financial Services Fund - Regular Plan - Growth Option | 11.32 | 23-Jun-2026 |
| 152681 | INF0R8701186 | INF0R8701194 | Helios Financial Services Fund - Regular Plan - IDCW Option | 11.32 | 23-Jun-2026 |
| 153912 | INF0R8701384 | - | Helios Small Cap Fund - Direct Plan - Growth Option | 11.09 | 23-Jun-2026 |
| 153910 | INF0R8701392 | INF0R8701400 | Helios Small Cap Fund - Direct Plan - IDCW Option | 11.09 | 23-Jun-2026 |
| 153909 | INF0R8701350 | - | Helios Small Cap Fund - Regular Plan - Growth Option | 11.00 | 23-Jun-2026 |
| 153911 | INF0R8701368 | INF0R8701376 | Helios Small Cap Fund - Regular Plan - IDCW Option | 11.00 | 23-Jun-2026 |
| 154257 | INF0R8701442 | - | Helios Arbitrage Fund - Direct Growth | 10.16 | 23-Jun-2026 |
| 154259 | INF0R8701459 | INF0R8701467 | Helios Arbitrage Fund - Direct IDCW | 10.16 | 23-Jun-2026 |
| 154258 | INF0R8701418 | - | Helios Arbitrage Fund - Regular Growth | 10.15 | 23-Jun-2026 |
| 154260 | INF0R8701426 | INF0R8701434 | Helios Arbitrage Fund - Regular IDCW | 10.15 | 23-Jun-2026 |
| 152509 | INF0R8701145 | - | Helios Balanced Advantage Fund- Direct Plan- Growth Option | 11.79 | 23-Jun-2026 |
| 152511 | INF0R8701152 | INF0R8701160 | Helios Balanced Advantage Fund- Direct Plan-IDCW Option | 11.71 | 23-Jun-2026 |
| 152512 | INF0R8701111 | - | Helios Balanced Advantage Fund- Regular Plan- Growth Option | 11.38 | 23-Jun-2026 |
| 152510 | INF0R8701129 | INF0R8701137 | Helios Balanced Advantage Fund- Regular Plan-IDCW Option | 11.31 | 23-Jun-2026 |
NJ Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
|---|---|---|---|---|---|
| 150369 | INF0J8L01081 | - | NJ Overnight Fund - Direct Plan - Growth Option | 1261.0089 | 23-Jun-2026 |
| 150368 | INF0J8L01073 | - | NJ Overnight Fund - Regular Plan - Growth Option | 1256.0924 | 23-Jun-2026 |
| 152116 | - | - | NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years | 1095.3559 | 23-Jun-2026 |
| 151611 | INF0J8L01115 | - | NJ ELSS Tax Saver Scheme Direct Growth | 14.51 | 23-Jun-2026 |
| 151612 | INF0J8L01123 | - | NJ ELSS Tax Saver Scheme Direct IDCW | 14.51 | 23-Jun-2026 |
| 151609 | INF0J8L01099 | - | NJ ELSS Tax Saver Scheme Regular Growth | 13.75 | 23-Jun-2026 |
| 151610 | INF0J8L01107 | - | NJ ELSS Tax Saver Scheme Regular IDCW | 13.75 | 23-Jun-2026 |
| 151917 | INF0J8L01156 | - | NJ Flexi Cap Fund - Direct Plan - Growth Option | 13.31 | 23-Jun-2026 |
| 151918 | INF0J8L01164 | - | NJ Flexi Cap Fund - Direct Plan - IDCW Option | 13.31 | 23-Jun-2026 |
| 151920 | INF0J8L01131 | - | NJ Flexi Cap Fund - Regular Plan - Growth Option | 12.74 | 23-Jun-2026 |
| 151919 | INF0J8L01149 | - | NJ Flexi Cap Fund - Regular Plan - IDCW Option | 12.74 | 23-Jun-2026 |
| 150367 | INF0J8L01065 | - | NJ Arbitrage Fund - Direct Plan - Growth Option | 12.9758 | 23-Jun-2026 |
| 150366 | INF0J8L01057 | - | NJ Arbitrage Fund - Regular Plan - Growth Option | 12.6255 | 23-Jun-2026 |
| 149264 | INF0J8L01040 | - | NJ Balanced Advantage Fund - Direct Plan - Growth Option | 14.27 | 23-Jun-2026 |
| 149265 | INF0J8L01032 | - | NJ Balanced Advantage Fund - Direct Plan - IDCW Payout Option | 14.27 | 23-Jun-2026 |
| 149266 | INF0J8L01024 | - | NJ Balanced Advantage Fund - Regular Plan - Growth Option | 13.43 | 23-Jun-2026 |
| 149263 | INF0J8L01016 | - | NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option | 13.43 | 23-Jun-2026 |
Samco Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
|---|---|---|---|---|---|
| 150631 | INF0K1H01040 | - | Samco Overnight Fund - Direct Plan - Growth Option | 1244.0251 | 23-Jun-2026 |
| 150632 | INF0K1H01032 | - | Samco Overnight Fund - Regular Plan - Growth Option | 1234.2012 | 23-Jun-2026 |
| 153021 | - | - | Samco Overnight Fund - Unclaimed Redemption Upto 3 years | 1088.3682 | 23-Jun-2026 |
| 150838 | INF0K1H01065 | - | Samco ELSS Tax Saver Fund - Direct Plan - Growth Option | 13.47 | 23-Jun-2026 |
| 150839 | INF0K1H01057 | - | Samco ELSS Tax Saver Fund - Regular Plan - Growth Option | 12.81 | 23-Jun-2026 |
| 149450 | INF0K1H01024 | - | Samco Flexi Cap Fund - Direct Plan - Growth Option | 10.64 | 23-Jun-2026 |
| 149449 | INF0K1H01016 | - | Samco Flexi Cap Fund - Regular Plan - Growth Option | 9.98 | 23-Jun-2026 |
| 153534 | INF0K1H01271 | - | Samco Large & Mid Cap Fund - Direct Plan - Growth Option | 9.22 | 23-Jun-2026 |
| 153533 | INF0K1H01289 | - | Samco Large & Mid Cap Fund - Regular Plan - Growth Option | 9.07 | 23-Jun-2026 |
| 153239 | INF0K1H01255 | - | Samco Large Cap Fund - Direct Plan - Growth Option | 9.20 | 23-Jun-2026 |
| 153238 | INF0K1H01263 | - | Samco Large Cap Fund - Regular Plan - Growth Option | 9.01 | 23-Jun-2026 |
| 154114 | INF0K1H01313 | - | Samco Mid Cap Fund - Direct Plan | 10.10 | 23-Jun-2026 |
| 154115 | INF0K1H01321 | - | Samco Mid Cap Fund - Regular Plan | 10.05 | 23-Jun-2026 |
| 152847 | INF0K1H01198 | - | Samco Multi Cap Fund - Direct Plan - Growth | 8.88 | 23-Jun-2026 |
| 152848 | INF0K1H01206 | - | Samco Multi Cap Fund - Regular Plan - Growth | 8.65 | 23-Jun-2026 |
| 151753 | INF0K1H01081 | - | Samco Active Momentum Fund - Direct Plan - Growth Option | 15.07 | 23-Jun-2026 |
| 151752 | INF0K1H01073 | - | Samco Active Momentum Fund - Regular Plan - Growth Option | 14.45 | 23-Jun-2026 |
| 152586 | INF0K1H01180 | - | Samco Special Opportunities Fund - Direct Plan - Growth | 9.03 | 23-Jun-2026 |
| 152587 | INF0K1H01172 | - | Samco Special Opportunities Fund - Regular Plan - Growth | 8.74 | 23-Jun-2026 |
| 153868 | INF0K1H01297 | - | Samco Small Cap Fund - Direct Plan | 10.76 | 23-Jun-2026 |
| 153869 | INF0K1H01305 | - | Samco Small Cap Fund - Regular Plan | 10.67 | 23-Jun-2026 |
| 153090 | INF0K1H01214 | - | Samco Arbitrage Fund - Direct Plan - Growth | 10.85 | 23-Jun-2026 |
| 153091 | INF0K1H01222 | - | Samco Arbitrage Fund - Regular Plan - Growth | 10.67 | 23-Jun-2026 |
| 152188 | INF0K1H01131 | - | Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option | 10.79 | 23-Jun-2026 |
| 152186 | INF0K1H01149 | INF0K1H01156 | Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option | 10.78 | 23-Jun-2026 |
| 152187 | INF0K1H01099 | - | Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option | 10.36 | 23-Jun-2026 |
| 152185 | INF0K1H01107 | INF0K1H01115 | Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option | 10.36 | 23-Jun-2026 |
| 153092 | INF0K1H01230 | - | Samco Multi Asset Allocation Fund - Direct Plan - Growth | 12.62 | 22-Jun-2026 |
| 153093 | INF0K1H01248 | - | Samco Multi Asset Allocation Fund - Regular Plan - Growth | 12.31 | 22-Jun-2026 |
Zerodha Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
|---|---|---|---|---|---|
| 153436 | INF0R8F01075 | - | Zerodha Overnight Fund - Direct Plan - Growth Option | 10.6625 | 23-Jun-2026 |
| 153011 | INF0R8F01083 | - | Zerodha Gold ETF FoF-Direct Plan - Growth Option | 18.7696 | 23-Jun-2026 |
| 153757 | INF0R8F01117 | - | Zerodha Multi Asset Passive FoF - Direct - Growth | 11.3105 | 23-Jun-2026 |
| 153656 | INF0R8F01109 | - | Zerodha Silver ETF FoF - Direct Growth | 20.5229 | 23-Jun-2026 |
| 152476 | INF0R8F01042 | - | Zerodha Gold ETF | 23.0128 | 22-Jun-2026 |
| 153932 | INF0R8F01174 | - | Zerodha BSE SENSEX Index Fund | 9.1767 | 23-Jun-2026 |
| 152157 | INF0R8F01026 | - | Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 14.2652 | 23-Jun-2026 |
| 153906 | INF0R8F01158 | - | Zerodha Nifty 50 Index Fund - Direct Plan - Growth | 9.5080 | 23-Jun-2026 |
| 152156 | INF0R8F01018 | - | Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 14.2366 | 23-Jun-2026 |
| 154321 | INF0R8F01208 | - | Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund - Direct Plan - Growth Option | 10.1270 | 23-Jun-2026 |
| 154306 | INF0R8F01190 | - | Zerodha Nifty MidSmallcap400 50:50 Index Fund - Direct Plan - Growth Option | 11.1552 | 23-Jun-2026 |
| 154109 | INF0R8F01182 | - | Zerodha Nifty Short Duration G-Sec Index Fund - Direct Plan - Growth Option | 1020.6133 | 23-Jun-2026 |
| 152667 | INF0R8F01067 | - | Zerodha Nifty 100 ETF | 10.4390 | 23-Jun-2026 |
| 152327 | INF0R8F01034 | - | Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 114.6625 | 23-Jun-2026 |
| 153905 | INF0R8F01166 | - | Zerodha Nifty 50 ETF | 9.5399 | 23-Jun-2026 |
| 153811 | INF0R8F01133 | - | Zerodha Nifty 8-13 Yr G-Sec ETF | 30.1866 | 23-Jun-2026 |
| 152668 | INF0R8F01059 | - | Zerodha Nifty Midcap 150 ETF | 11.4729 | 23-Jun-2026 |
| 153837 | INF0R8F01141 | - | Zerodha Nifty Smallcap 100 ETF | 10.6627 | 23-Jun-2026 |
| 153413 | INF0R8F01091 | - | Zerodha Silver ETF | 23.9159 | 22-Jun-2026 |
Old Bridge Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
|---|---|---|---|---|---|
| 154225 | INF0S5R01133 | - | Old Bridge Flexi Cap Fund Direct Growth | 11.03 | 23-Jun-2026 |
| 154228 | INF0S5R01141 | INF0S5R01158 | Old Bridge Flexi Cap Fund Direct IDCW | 11.03 | 23-Jun-2026 |
| 154226 | INF0S5R01166 | - | Old Bridge Flexi Cap Fund Regular Growth | 10.97 | 23-Jun-2026 |
| 154227 | INF0S5R01174 | INF0S5R01182 | Old Bridge Flexi Cap Fund Regular IDCW | 10.97 | 23-Jun-2026 |
| 152358 | INF0S5R01042 | - | Old Bridge Focused Fund - Direct Growth | 13.38 | 23-Jun-2026 |
| 152359 | INF0S5R01059 | INF0S5R01067 | Old Bridge Focused Fund - Direct IDCW | 13.38 | 23-Jun-2026 |
| 152361 | INF0S5R01034 | - | Old Bridge Focused Fund - Regular Growth | 13.04 | 23-Jun-2026 |
| 152363 | INF0S5R01018 | INF0S5R01026 | Old Bridge Focused Fund - Regular IDCW | 13.04 | 23-Jun-2026 |
| 153981 | INF0S5R01075 | INF0S5R01083 | Old Bridge Arbitrage Fund - Direct - IDCW | 10.3944 | 23-Jun-2026 |
| 153979 | INF0S5R01125 | - | Old Bridge Arbitrage Fund Direct Growth | 10.3944 | 23-Jun-2026 |
| 153977 | INF0S5R01091 | - | Old Bridge Arbitrage Fund Regular Growth | 10.3403 | 23-Jun-2026 |
| 153980 | INF0S5R01109 | INF0S5R01117 | Old Bridge Arbitrage Fund Regular IDCW | 10.3403 | 23-Jun-2026 |
Angel One Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
|---|---|---|---|---|---|
| 153828 | INF1J2R01106 | - | ANGEL ONE GOLD ETF FOF - REGULAR GROWTH | 13.0153 | 23-Jun-2026 |
| 153827 | INF1J2R01098 | - | ANGEL ONE GOLD ETF FOF- DIRECT GROWTH | 13.0664 | 23-Jun-2026 |
| 154206 | INF1J2R01155 | - | ANGEL ONE SILVER ETF FOF -DIRECT GROWTH | 7.835 | 23-Jun-2026 |
| 154207 | INF1J2R01163 | - | ANGEL ONE SILVER ETF FOF -REGULAR GROWTH | 7.8226 | 23-Jun-2026 |
| 153826 | INF1J2R01114 | - | ANGEL ONE GOLD ETF | 13.6597 | 22-Jun-2026 |
| 153529 | INF1J2R01072 | - | ANGEL ONE NIFTY 50 INDEX FUND-DIRECT-GROWTH | 9.7929 | 23-Jun-2026 |
| 153530 | INF1J2R01080 | - | ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH | 9.7401 | 23-Jun-2026 |
| 153330 | INF1J2R01023 | - | ANGEL ONE NIFTY TOTAL MARKET INDEX FUND DIRECT PLAN GROWTH OPTION | 11.7166 | 23-Jun-2026 |
| 153331 | INF1J2R01031 | - | ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION | 11.6021 | 23-Jun-2026 |
| 153956 | INF1J2R01122 | - | ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - DIRECT GROWTH | 10.3573 | 23-Jun-2026 |
| 153955 | INF1J2R01130 | - | ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - REGULAR GROWTH | 10.3152 | 23-Jun-2026 |
| 153451 | INF1J2R01056 | - | ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH | 1065.0138 | 23-Jun-2026 |
| 153531 | INF1J2R01064 | - | ANGEL ONE NIFTY 50 ETF | 9.8187 | 23-Jun-2026 |
| 153332 | INF1J2R01015 | - | ANGEL ONE NIFTY TOTAL MARKET ETF | 11.7289 | 23-Jun-2026 |
| 153957 | INF1J2R01148 | - | ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF | 10.3627 | 23-Jun-2026 |
| 154205 | INF1J2R01171 | - | ANGEL ONE SILVER ETF | 9.007 | 22-Jun-2026 |
Choice Mutual Fund ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
|---|---|---|---|---|---|
| 153933 | INF2KCX01012 | - | Choice Gold ETF | 142.8398 | 23-Jun-2026 |
| 154301 | INF2KCX01020 | - | Choice Nifty 50 Index Fund - Direct Plan Growth | 10.2983 | 23-Jun-2026 |
| 154302 | INF2KCX01038 | - | Choice Nifty 50 Index Fund - Regular Plan Growth | 10.2918 | 23-Jun-2026 |
| 154304 | INF2KCX01046 | - | Choice Nifty Next 50 Index Fund - Direct Plan Growth | 11.1821 | 23-Jun-2026 |
| 154303 | INF2KCX01053 | - | Choice Nifty Next 50 Index Fund - Regular Plan Growth | 11.1725 | 23-Jun-2026 |
Interval Fund Schemes(Income) ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
|---|
Close Ended Schemes(ELSS) ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
|---|
Close Ended Schemes(Growth) ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
|---|
Close Ended Schemes(Income) ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
|---|
IL&FS Mutual Fund (IDF) ▼
| Scheme Code | ISIN Div Payout | ISIN Div Reinvest | Scheme Name | NAV | Date |
|---|---|---|---|---|---|
| 130565 | INF613Q01025 | Redeemed | IL&FS Infrastructure Debt Fund Series 1A - Dividend payout option | 1680494.0463 | 31-Dec-2018 |
| 129287 | INF613Q01017 | Redeemed | IL&FS Infrastructure Debt Fund Series 1A - Growth | 1680494.0463 | 31-Dec-2018 |
| 129288 | INF613Q01058 | Redeemed | IL&FS Infrastructure Debt Fund Series 1C - Growth | 2185944.3803 | 31-Mar-2024 |
| 130567 | INF613Q01066 | Redeemed | IL&FS Infrastructure Debt Fund Series 1C- Dividend Payout Option | 2185944.3903 | 31-Mar-2024 |
| 148397 | INF613Q01140 | - | IL&FS Infrastructure Debt Fund Series 2A - Growth - Direct | 1903364.173 | 31-Mar-2026 |
| 148398 | INF613Q01157 | - | IL&FS Infrastructure Debt Fund Series 2B - Growth - Direct | 2458145.8233 | 31-Mar-2026 |
| 148399 | INF613Q01165 | - | IL&FS Infrastructure Debt Fund Series 2C - Growth - Direct | 2424610.7894 | 31-Mar-2026 |
| 142700 | INF613Q01082 | Redeemed | IL&FS Infrastructure Debt Fund Series 3A - Dividend payout option - Direct | 1213044.969 | 31-Dec-2022 |
| 142701 | INF613Q01074 | Redeemed | IL&FS Infrastructure Debt Fund Series 3A - Growth - Direct | 1213045.0145 | 31-Dec-2022 |
| 142702 | INF613Q01090 | Redeemed | IL&FS Infrastructure Debt Fund Series 3A - Growth - Regular | 1211636.7662 | 31-Dec-2022 |
| 130566 | INF613Q01041 | Redeemed | IL&FS Infrastructure Debt Fund Series 1B - Dividend Payout | 1456756.8966 | 31-Mar-2021 |
| 129286 | INF613Q01033 | Redeemed | IL&FS Infrastructure Debt Fund Series 1B - Growth | 1456756.8971 | 31-Mar-2021 |