HDFC MF Innovation Fund NFO 728x90

Mutual Fund Latest Nav

Submit
Scheme Name AMC Name Latest NAV Date Latest NAV (Rs) Historical NAV
360 ONE Balanced Hybrid Fund Reg Gr 360ONEMF 07-07-2025 12.7471 View
360 ONE Balanced Hyrbrid fund Reg Plan IDCW 360ONEMF 07-07-2025 12.7471 View
360 ONE Dynamic Bond Reg Gr 360ONEMF 07-07-2025 22.7489 View
360 ONE Dynamic Bond Fund Regular Plan Bonus 360ONEMF 07-07-2025 22.7489 View
360 ONE Dynamic Bond Reg Hly IDCW 360ONEMF 07-07-2025 21.9526 View
360 ONE Dynamic Bond Reg Mly IDCW 360ONEMF 07-07-2025 12.9787 View
360 ONE Dynamic Bond Reg Qly IDCW 360ONEMF 07-07-2025 21.9528 View
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr 360ONEMF 07-07-2025 14.2216 View
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg IDCW Pay 360ONEMF 07-07-2025 14.2216 View
360 One Flexi Cap Fund Reg GR 360ONEMF 07-07-2025 15.1808 View
360 One Flexi Cap Fund Reg IDCW 360ONEMF 07-07-2025 15.1808 View
360 ONE Focused Fund Reg IDCW 360ONEMF 07-07-2025 41.7773 View
360 ONE Focused Fund Reg Gr 360ONEMF 07-07-2025 47.2167 View
360 ONE Gold ETF 360ONEMF 07-07-2025 95.4121 View
360 ONE Liquid Reg Daily IDCW Reinv 360ONEMF 07-07-2025 1000.6283 View
360 One Liquid Reg Gr 360ONEMF 07-07-2025 2013.0996 View
360 One Liquid Reg Wly IDCW 360ONEMF 07-07-2025 1006.0694 View
360 One Quant Fund Reg Gr 360ONEMF 07-07-2025 19.6749 View
360 One Quant Fund Reg IDCW 360ONEMF 07-07-2025 19.6749 View
360 ONE Silver ETF 360ONEMF 07-07-2025 106.6956 View
ABSL Arbitrage Reg Gr ABSLMF 07-07-2025 26.6059 View
ABSL Arbitrage IDCW Reg ABSLMF 07-07-2025 11.2071 View
ABSL Asset Allocator FOFsch Reg Gr ABSLMF 07-07-2025 67.2482 View
ABSL Asset Allocator FOFsch Reg IDCW ABSLMF 07-07-2025 61.9259 View
ABSL Bal Bhavishya Yojna Reg Gr ABSLMF 07-07-2025 20.08 View
ABSL BAL BHAVISHYA YOJNA Reg IDCW ABSLMF 07-07-2025 17.59 View
ABSL Balanced Advtg Reg Gr ABSLMF 07-07-2025 107.56 View
ABSL Balanced Advtg Reg IDCW ABSLMF 07-07-2025 27.13 View
ABSL Banking & PSU Debt Reg IDCW ABSLMF 07-07-2025 151.5935 View
ABSL Banking & PSU Debt Reg Mly IDCW ABSLMF 07-07-2025 113.721 View
ABSL Banking & PSU Debt Reg Qly IDCW ABSLMF 07-07-2025 103.0289 View
ABSL Banking & PSU Debt Ret Mly IDCW ABSLMF 07-07-2025 113.4998 View
ABSL Banking & PSU Debt Ret Qly IDCW ABSLMF 07-07-2025 104.1556 View
ABSL Banking & PSU Debt Reg Gr ABSLMF 07-07-2025 369.0691 View
ABSL Banking & PSU Debt Ret Gr ABSLMF 07-07-2025 554.0221 View
ABSL Banking and Fin Services Reg IDCW ABSLMF 07-07-2025 24.1 View
ABSL Banking and Fin Services Reg Gr ABSLMF 07-07-2025 61.86 View
ABSL BSE India Infrastructure Index Fund Reg Gr ABSLMF 07-07-2025 9.4396 View
ABSL BSE India Infrastructure Index Fund Reg IDCW Payout ABSLMF 07-07-2025 9.4397 View
ABSL BSE Sensex ETF ABSLMF 07-07-2025 83.1359 View
ABSL Business Cycle Fund Reg IDCW Payout ABSLMF 07-07-2025 14.32 View
ABSL Business Cycle Fund Reg Gr ABSLMF 07-07-2025 15.38 View
ABSL Conglomerate Fund Reg Gr ABSLMF 07-07-2025 10.82 View
ABSL Conglomerate Fund Reg IDCW Payout ABSLMF 07-07-2025 10.83 View
ABSL Corp Bond Gr Reg ABSLMF 07-07-2025 113.6005 View
ABSL Corp Bond IDCW Reg ABSLMF 07-07-2025 12.084 View
ABSL Corp Bond Mly IDCW Reg ABSLMF 07-07-2025 12.7425 View
ABSL Credit Risk Reg IDCW ABSLMF 07-07-2025 12.4875 View
ABSL Credit Risk Reg Gr ABSLMF 07-07-2025 22.4623 View
ABSL Crisil 10 Year Gilt ETF ABSLMF 07-07-2025 109.5371 View
ABSL CRISIL Broad Based Gilt ETF ABSLMF 07-07-2025 110.1724 View
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr ABSLMF 07-07-2025 12.542 View
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW ABSLMF 07-07-2025 12.5431 View
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr ABSLMF 07-07-2025 11.986 View
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg IDCW Payout ABSLMF 07-07-2025 11.987 View
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr ABSLMF 07-07-2025 12.2346 View
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg IDCW ABSLMF 07-07-2025 12.2311 View
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr ABSLMF 07-07-2025 11.9105 View
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg IDCW ABSLMF 07-07-2025 11.91 View
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr ABSLMF 07-07-2025 11.5973 View
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg IDCW ABSLMF 07-07-2025 11.5973 View
ABSL Crisil IBX Gilt June 2027 Index Reg Gr ABSLMF 07-07-2025 10.9726 View
ABSL Crisil IBX Gilt June 2027 Index Reg IDCW Pay ABSLMF 07-07-2025 10.9726 View
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr ABSLMF 07-07-2025 12.6574 View
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg IDCW ABSLMF 07-07-2025 10.7361 View
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr ABSLMF 07-07-2025 12.195 View
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg IDCW ABSLMF 07-07-2025 12.1955 View
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr ABSLMF 07-07-2025 12.3736 View
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg IDCW Pay ABSLMF 07-07-2025 12.3738 View
ABSL CRISIL Overnight Fund AI Index ETF IDCW Daily Reinv with Weekly Pay ABSLMF 07-07-2025 1000.0 View
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg Gr ABSLMF 07-07-2025 10.6091 View
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg IDCW Payout ABSLMF 07-07-2025 10.609 View
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg Gr ABSLMF 07-07-2025 10.5753 View
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg IDCW Payout ABSLMF 07-07-2025 10.5753 View
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr ABSLMF 07-07-2025 10.6497 View
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg IDCW Payout ABSLMF 07-07-2025 10.6498 View
ABSL CrisilIBX Fin Services 3 to 6 Months Debt Index Fund Reg IDCW Payout ABSLMF 07-07-2025 10.4401 View
ABSL Crisil IBX Financial Services 3 to 6 Months Debt Index Fund Reg Gr ABSLMF 07-07-2025 10.44 View
ABSL CrisilIBX Fin Services 9-12 Months Debt Index Fund Reg Gr ABSLMF 07-07-2025 10.2874 View
ABSL Active Debt Multi Manager FOFsch Reg IDCW ABSLMF 07-07-2025 23.5881 View
ABSL Active Debt Multi Manager FOFsch Reg Gr ABSLMF 07-07-2025 37.6127 View
ABSL Digital India Gr Reg ABSLMF 07-07-2025 176.24 View
ABSL Digital India IDCW Reg ABSLMF 07-07-2025 46.61 View
ABSL Dividend Yield Gr Reg ABSLMF 07-07-2025 454.62 View
ABSL Dividend Yield IDCW Reg ABSLMF 07-07-2025 27.07 View
ABSL Dynamic Bond Gr Reg ABSLMF 07-07-2025 46.5835 View
ABSL Dynamic Bond Reg IDCW ABSLMF 07-07-2025 12.3238 View
ABSL Dynamic Bond Mly IDCW Reg ABSLMF 07-07-2025 10.7932 View
ABSL Dynamic Bond Qly IDCW Reg ABSLMF 07-07-2025 10.8238 View
ABSL Dynamic Bond-Discipline Advtg Gr ABSLMF 07-07-2025 32.2133 View
ABSL ELSS Tax Saver Gr ABSLMF 07-07-2025 61.04 View
ABSL ELSS Tax Saver IDCW ABSLMF 07-07-2025 199.25 View
ABSL Equity Hybrid95 Reg Gr ABSLMF 07-07-2025 1544.83 View
ABSL Equity Hybrid95 Reg IDCW ABSLMF 07-07-2025 181.75 View
ABSL Equity Savings Reg IDCW ABSLMF 07-07-2025 13.33 View
ABSL Equity Savings Reg Gr ABSLMF 07-07-2025 22.08 View
ABSL ESG Integration Strategy Reg IDCW Pay ABSLMF 07-07-2025 15.7 View
ABSL ESG Integration Strategy Reg Gr ABSLMF 07-07-2025 18.01 View
ABSL Fin Planning Aggr Reg Gr ABSLMF 07-07-2025 54.0642 View
ABSL Fin Planning Aggr Reg IDCW ABSLMF 07-07-2025 49.4879 View
ABSL Fin Planning Cons Reg Gr ABSLMF 07-07-2025 34.2598 View
ABSL Fin Planning Cons Reg IDCW ABSLMF 07-07-2025 31.1692 View
ABSL Fin Planning Mod Reg Gr ABSLMF 07-07-2025 42.57 View
ABSL Fin PlanningMod Reg IDCW ABSLMF 07-07-2025 38.1823 View
ABSL Flexi Cap Gr Reg ABSLMF 07-07-2025 1813.22 View
ABSL Flexi Cap IDCW Reg ABSLMF 07-07-2025 166.27 View
ABSL Floating Rate Reg Daily IDCW ABSLMF 07-07-2025 101.2235 View
ABSL Floating Rate Reg Wly IDCW ABSLMF 07-07-2025 101.4217 View
ABSL Floating Rate Reg Gr ABSLMF 07-07-2025 349.5615 View
ABSL Floating Rate Retail Wly IDCW ABSLMF 07-07-2025 101.4807 View
ABSL Floating Rate Retail Gr ABSLMF 07-07-2025 505.5944 View
ABSL Focused Gr ABSLMF 07-07-2025 143.7133 View
ABSL Focused IDCW ABSLMF 07-07-2025 26.1372 View
ABSL Global Emerging Opp Reg IDCW ABSLMF 03-07-2025 27.1251 View
ABSL Global Emerging Opp Reg Gr ABSLMF 03-07-2025 27.1203 View
ABSL Global Excellence Eq FOF Ret Reg Gr ABSLMF 03-07-2025 34.3204 View
ABSL Global Excellence Eq FOF Ret Reg IDCW ABSLMF 03-07-2025 34.3417 View
ABSL Gold ETF ABSLMF 07-07-2025 85.2633 View
ABSL Gold Fund Gr ABSLMF 07-07-2025 28.2765 View
ABSL Gold Fund IDCW ABSLMF 07-07-2025 28.2755 View
ABSL Govt Sec Qly IDCW Reg ABSLMF 07-07-2025 11.2975 View
ABSL Govt Sec Gr Reg ABSLMF 07-07-2025 81.06 View
ABSL Income Gr Reg ABSLMF 07-07-2025 125.8826 View
ABSL Income IDCW Reg ABSLMF 07-07-2025 12.6558 View
ABSL Income Qly IDCW Reg ABSLMF 07-07-2025 13.3823 View
ABSL India GenNext Fund IDCW ABSLMF 07-07-2025 40.35 View
ABSL India GenNext Fund Gr ABSLMF 07-07-2025 216.41 View
ABSL Infra IDCW ABSLMF 07-07-2025 28.05 View
ABSL Infra Gr ABSLMF 07-07-2025 96.06 View
ABSL Intl Equity Gr Reg ABSLMF 07-07-2025 41.069 View
ABSL Intl Equity IDCW Reg ABSLMF 07-07-2025 18.7988 View
ABSL Large & Mid Cap Fund Reg Gr ABSLMF 07-07-2025 911.66 View
ABSL Large & Mid Cap Fund Reg IDCW ABSLMF 07-07-2025 141.4 View
ABSL Large Cap Fund Gr ABSLMF 07-07-2025 535.54 View
ABSL Large Cap Fund Reg IDCW ABSLMF 07-07-2025 42.36 View
ABSL Liquid Gr ABSLMF 07-07-2025 421.3446 View
ABSL Liquid Daily IDCW ABSLMF 07-07-2025 100.195 View
Aditya Birla Sun Life Liquid Fund -Institutional - IDCW ABSLMF 07-07-2025 108.023 View
Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW ABSLMF 07-07-2025 108.2613 View
ABSL Liquid IDCW ABSLMF 07-07-2025 124.6816 View
ABSL Liquid Retail IDCW ABSLMF 07-07-2025 163.694 View
ABSL Liquid Inst IDCW ABSLMF 07-07-2025 100.2751 View
ABSL Liquid Discipline Advtg ABSLMF 07-07-2025 284.9681 View
Aditya Birla Sun Life Liquid Fund-Institutional (Growth) ABSLMF 07-07-2025 701.674 View
ABSL Liquid Retail Gr ABSLMF 07-07-2025 683.7549 View
ABSL Long Duration Fund Reg Gr ABSLMF 07-07-2025 12.8431 View
ABSL Long Duration Fund Reg IDCW Payout ABSLMF 07-07-2025 11.1577 View
ABSL Low Duration Gr ABSLMF 07-07-2025 659.3333 View
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth ABSLMF 07-07-2025 462.3035 View
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW ABSLMF 07-07-2025 101.0102 View
ABSL Low Duration Daily IDCW Reg ABSLMF 07-07-2025 101.0106 View
ABSL Low Duration Wly IDCW Reg ABSLMF 07-07-2025 101.1987 View
ABSL Manufacturing Equity Reg IDCW ABSLMF 07-07-2025 20.5 View
ABSL Manufacturing Equity Reg Gr ABSLMF 07-07-2025 32.32 View
ABSL Medium Term Gr Reg ABSLMF 07-07-2025 40.094 View
ABSL Medium Term Hly IDCW Reg ABSLMF 07-07-2025 13.6838 View
ABSL Medium Term IDCW Reg ABSLMF 07-07-2025 16.1915 View
ABSL Medium Term Qly IDCW Reg ABSLMF 07-07-2025 13.2886 View
ABSL MidCap IDCW ABSLMF 07-07-2025 58.92 View
ABSL MidCap Gr ABSLMF 07-07-2025 793.33 View
ABSL MNC Gr Reg ABSLMF 07-07-2025 1383.47 View
ABSL MNC IDCW Reg ABSLMF 07-07-2025 238.94 View
ABSL Money Manager Daily IDCW ABSLMF 07-07-2025 100.5436 View
ABSL Money Manager Gr ABSLMF 07-07-2025 371.656 View
ABSL Money Manager Retail Daily IDCW ABSLMF 07-07-2025 100.5436 View
ABSL Money Manager Retail Wly IDCW ABSLMF 07-07-2025 103.8067 View
ABSL Money Manager Retail Gr ABSLMF 07-07-2025 458.0765 View
ABSL Money Manager Wly IDCW ABSLMF 07-07-2025 100.6088 View
ABSL Multi Asset Allocation Fund Reg Gr ABSLMF 07-07-2025 14.934 View
ABSL Multi Asset Allocation Fund Reg IDCW ABSLMF 07-07-2025 13.3737 View
ABSL Multi Index FOF Reg IDCW ABSLMF 07-07-2025 15.7501 View
ABSL Multi-Cap Fund Reg Gr ABSLMF 07-07-2025 19.86 View
ABSL Multi-Cap Fund Reg IDCW Payout ABSLMF 07-07-2025 18.69 View
ABSL Multi Index FOF Reg Gr ABSLMF 07-07-2025 15.7499 View
ABSL Nasdaq 100 FOF Reg Gr ABSLMF 07-07-2025 15.8217 View
ABSL Nasdaq 100 FOF Reg IDCW ABSLMF 07-07-2025 15.8204 View
ABSL Nifty 200 Momentum 30 ETF ABSLMF 07-07-2025 31.7413 View
ABSL Nifty 200 Quality 30 ETF ABSLMF 07-07-2025 21.8077 View
ABSL Nifty 50 Equal Weight Index Fund Reg Gr ABSLMF 07-07-2025 17.9181 View
ABSL Nifty 50 Equal Weight Index Fund Reg IDCW ABSLMF 07-07-2025 17.9178 View
ABSL Nifty 50 ETF ABSLMF 07-07-2025 29.4631 View
ABSL Nifty 50 Index Gr Reg ABSLMF 07-07-2025 257.3063 View
ABSL Nifty 50 Index IDCW Reg ABSLMF 07-07-2025 26.2943 View
ABSL Nifty Bank ETF ABSLMF 07-07-2025 58.0315 View
ABSL Nifty Healthcare ETF ABSLMF 07-07-2025 15.0767 View
ABSL Nifty India Defence Fund Reg IDCW Payout ABSLMF 07-07-2025 12.5679 View
ABSL Nifty India Defence Fund Reg Gr ABSLMF 07-07-2025 12.5704 View
ABSL Nifty IT ETF ABSLMF 07-07-2025 41.2477 View
ABSL Nifty Midcap 150 Index Fund Reg IDCW Payout ABSLMF 07-07-2025 24.0644 View
ABSL Nifty Midcap 150 Index Fund Reg Gr ABSLMF 07-07-2025 24.0682 View
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr ABSLMF 07-07-2025 16.6015 View
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg IDCW ABSLMF 07-07-2025 16.6156 View
ABSL Nifty PSE ETF ABSLMF 07-07-2025 10.2649 View
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr ABSLMF 07-07-2025 12.3553 View
ABSL Nifty SDL Apr 2027 Index Fund Reg IDCW Payout ABSLMF 07-07-2025 12.3553 View
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr ABSLMF 07-07-2025 12.3896 View
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg IDCW ABSLMF 07-07-2025 12.3904 View
ABSL Nifty SDL SEP 2025 Index Fund Reg Gr ABSLMF 07-07-2025 12.0959 View
ABSL Nifty SDL SEP 2025 Index Fund Reg IDCW ABSLMF 07-07-2025 12.0961 View
ABSL Nifty SDL SEP 2027 Index Fund Reg Gr ABSLMF 07-07-2025 12.0912 View
ABSL Nifty SDL SEP 2027 Index Fund Reg IDCW ABSLMF 07-07-2025 12.0912 View
ABSL Nifty Smallcap 50 Index Fund Reg IDCW Payout ABSLMF 07-07-2025 21.7991 View
ABSL Nifty Smallcap 50 Index Fund Reg Gr ABSLMF 07-07-2025 21.797 View
ABSL Overnight Reg Wly IDCW Reinv ABSLMF 07-07-2025 1000.4372 View
ABSL Overnight Reg Daily IDCW Reinv ABSLMF 07-07-2025 1000.02 View
ABSL Overnight Reg Mly IDCW Pay ABSLMF 07-07-2025 1001.4337 View
ABSL Pharma and Healthcare Reg IDCW Pay ABSLMF 07-07-2025 21.78 View
ABSL Pharma and Healthcare Reg Gr ABSLMF 07-07-2025 31.02 View
ABSL PSU Equity Reg IDCW Pay ABSLMF 07-07-2025 25.59 View
ABSL PSU Equity Reg Gr ABSLMF 07-07-2025 33.52 View
ABSL Quant Fund Reg Gr ABSLMF 07-07-2025 9.67 View
ABSL Quant Fund Reg IDCW Pay ABSLMF 07-07-2025 9.66 View
ABSL Reg Savings Gr Payment Reg ABSLMF 07-07-2025 67.2129 View
ABSL Reg Savings Mly IDCW Reg ABSLMF 07-07-2025 16.7009 View
ABSL Retrmnt The 30s Reg IDCW Pay ABSLMF 07-07-2025 17.426 View
ABSL Retrmnt The 30s Reg Gr ABSLMF 07-07-2025 20.128 View
ABSL Retrmnt The 40s Reg IDCW Pay ABSLMF 07-07-2025 16.434 View
ABSL Retrmnt The 40s Reg Gr ABSLMF 07-07-2025 18.982 View
ABSL Retrmnt The 50s Reg IDCW Pay ABSLMF 07-07-2025 12.5999 View
ABSL Retrmnt The 50s Reg Gr ABSLMF 07-07-2025 14.5617 View
ABSL Retrmnt The 50s Plus-Debt Reg IDCW Pay ABSLMF 07-07-2025 11.4339 View
ABSL Retrmnt The 50s Plus-Debt Reg Gr ABSLMF 07-07-2025 13.215 View
ABSL Savings Discipline Advtg ABSLMF 07-07-2025 315.7148 View
ABSL Savings Gr Reg ABSLMF 07-07-2025 550.1434 View
ABSL Savings Daily IDCW Reg ABSLMF 07-07-2025 100.5396 View
ABSL Savings Wly IDCW Reg ABSLMF 07-07-2025 100.6514 View
ABSL Savings Retail Daily IDCW ABSLMF 07-07-2025 100.5622 View
ABSL Savings Retail Gr ABSLMF 07-07-2025 532.3661 View
ABSL Savings Retail Wly IDCW ABSLMF 07-07-2025 100.6797 View
ABSL Short Term Gr Reg ABSLMF 07-07-2025 47.8592 View
ABSL Short Term IDCW Reg ABSLMF 07-07-2025 15.2104 View
ABSL Short Term Qly IDCW Reg ABSLMF 07-07-2025 10.4308 View
ABSL Silver ETF ABSLMF 07-07-2025 107.835 View
ABSL Silver ETF FOF Reg Gr ABSLMF 07-07-2025 16.7691 View
ABSL Silver ETF FOF Reg IDCW ABSLMF 07-07-2025 16.7668 View
ABSL Small Cap Gr ABSLMF 07-07-2025 87.4444 View
ABSL Small Cap IDCW ABSLMF 07-07-2025 38.4887 View
ABSL Special Opp Reg IDCW ABSLMF 07-07-2025 20.49 View
ABSL Special Opp Reg Gr ABSLMF 07-07-2025 24.77 View
ABSL Transportation and Logistics Reg Gr ABSLMF 07-07-2025 13.72 View
ABSL Transportation and Logistics Reg IDCW ABSLMF 07-07-2025 13.72 View
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg Gr ABSLMF 07-07-2025 11.1944 View
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg IDCW ABSLMF 07-07-2025 11.1933 View
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg Gr ABSLMF 07-07-2025 11.4166 View
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg IDCW ABSLMF 07-07-2025 11.4167 View
ABSL Value Fund Gr ABSLMF 07-07-2025 126.8697 View
ABSL Value Fund Reg IDCW ABSLMF 07-07-2025 44.5252 View
ABSL Nifty Next 50 ETF ABSLMF 07-07-2025 71.59 View
ADITYA BIRLA SUNLIFE OVERNIGHT FUND Reg PLAN Gr ABSLMF 07-07-2025 1391.3179 View
ANGEL ONE NIFTY 1D RATE LIQUID ETF GR 07-07-2025 1015.557 View
ANGEL ONE NIFTY 50 ETF 07-07-2025 10.3864 View
ANGEL ONE NIFTY 50 INDEX FUND REG GR 07-07-2025 10.3724 View
ANGEL ONE NIFTY TOTAL MARKET ETF 07-07-2025 11.8946 View
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND Reg PLAN GROWTH 07-07-2025 11.8555 View
Axis Aggressive Hybrid Reg Gr AxisMF 07-07-2025 20.69 View
Axis Aggressive Hybrid Reg Mly IDCW AxisMF 07-07-2025 13.58 View
Axis Aggressive Hybrid Reg Qly IDCW AxisMF 07-07-2025 13.99 View
Axis Aggressive Hybrid Reg Reg IDCW AxisMF 07-07-2025 14.82 View
Axis Arbitrage Reg Gr AxisMF 07-07-2025 18.7206 View
Axis Arbitrage Reg IDCW AxisMF 07-07-2025 11.1416 View
Axis Balanced Advantage Reg Gr AxisMF 07-07-2025 21.12 View
Axis Balanced Advantage Reg IDCW AxisMF 07-07-2025 13.68 View
Axis Banking & PSU Debt Reg Daily IDCW AxisMF 07-07-2025 1039.1303 View
Axis Banking & PSU Debt Reg Gr AxisMF 07-07-2025 2651.9181 View
Axis Banking & PSU Debt Reg Mly IDCW AxisMF 07-07-2025 1036.8117 View
Axis Banking & PSU Debt Reg Wly IDCW AxisMF 07-07-2025 1038.2003 View
Axis BSE Sensex ETF AxisMF 07-07-2025 85.5887 View
Axis BSE Sensex Index Reg Gr AxisMF 07-07-2025 11.5119 View
Axis BSE Sensex Index Reg IDCW AxisMF 07-07-2025 11.5119 View
Axis Business Cycles Fund Reg Gr AxisMF 07-07-2025 16.56 View
Axis Business Cycles Fund Reg IDCW AxisMF 07-07-2025 16.56 View
Axis Childrens Fund Lock in Reg Gr AxisMF 07-07-2025 26.2518 View
Axis Childrens Fund Lock in Reg IDCW AxisMF 07-07-2025 26.2661 View
Axis Childrens Fund No Lock in Reg Gr AxisMF 07-07-2025 26.2486 View
Axis Childrens Fund No Lock in Reg IDCW AxisMF 07-07-2025 26.2442 View
Axis Conservative Hybrid Reg IDCW Annual IDCW AxisMF 07-07-2025 14.0705 View
Axis Conservative Hybrid Reg Gr AxisMF 07-07-2025 30.1701 View
Axis Conservative Hybrid Reg IDCW Hly AxisMF 07-07-2025 13.1205 View
Axis Conservative Hybrid Reg IDCW Qly AxisMF 07-07-2025 10.9853 View
Axis Consumption Fund Reg Gr AxisMF 07-07-2025 9.46 View
Axis Consumption Fund Reg IDCW AxisMF 07-07-2025 9.46 View
Axis Corporate Bond Fund Reg Dly IDCW AxisMF 07-07-2025 10.2347 View
Axis Corporate Bond Fund Reg Mly IDCW AxisMF 07-07-2025 10.2254 View
Axis Corporate Bond Fund Reg Reg IDCW AxisMF 07-07-2025 13.2969 View
Axis Corporate Bond Fund Reg Wly IDCW AxisMF 07-07-2025 10.2461 View
Axis Corporate Bond Fund Reg Growth AxisMF 07-07-2025 17.2101 View
Axis Credit Risk Reg Gr AxisMF 07-07-2025 21.5184 View
Axis Credit Risk Reg Mly IDCW AxisMF 07-07-2025 10.1714 View
Axis Credit Risk Reg Wly IDCW AxisMF 07-07-2025 10.1659 View
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr AxisMF 07-07-2025 12.1506 View
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg IDCW AxisMF 07-07-2025 12.1507 View
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr AxisMF 07-07-2025 12.0971 View
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg IDCW AxisMF 07-07-2025 12.0972 View
Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr AxisMF 07-07-2025 11.3412 View
Axis CRISIL IBX SDL June 2034 Debt Index Reg IDCW AxisMF 07-07-2025 11.341 View
Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr AxisMF 07-07-2025 12.316 View
Axis CRISIL IBX SDL May 2027 Index Fund Reg IDCW AxisMF 07-07-2025 12.316 View
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg Gr AxisMF 07-07-2025 10.6171 View
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg IDCW AxisMF 07-07-2025 10.617 View
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg Gr AxisMF 07-07-2025 10.718 View
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg IDCW AxisMF 07-07-2025 10.718 View
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr AxisMF 07-07-2025 10.539 View
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW AxisMF 07-07-2025 10.539 View
Axis Dynamic Bond Reg Gr AxisMF 07-07-2025 29.7809 View
Axis Dynamic Bond Reg Hly IDCW AxisMF 07-07-2025 11.7194 View
Axis Dynamic Bond Reg Qly IDCW AxisMF 07-07-2025 11.3057 View
Axis ELSS Tax Saver Reg Gr AxisMF 07-07-2025 97.4038 View
Axis ELSS Tax Saver Reg IDCW AxisMF 07-07-2025 26.0345 View
Axis Equity ETFs FOF Reg Gr AxisMF 07-07-2025 15.2538 View
Axis Equity ETFs FOF Reg IDCW AxisMF 07-07-2025 15.2537 View
Axis Equity Savings Fund Reg Gr AxisMF 07-07-2025 22.16 View
Axis Equity Savings Fund Reg Mly IDCW AxisMF 07-07-2025 11.83 View
Axis Equity Savings Fund Reg Qly IDCW AxisMF 07-07-2025 12.24 View
Axis Equity Savings Fund Reg Reg IDCW AxisMF 07-07-2025 12.76 View
Axis ESG Integration Strategy Reg Gr AxisMF 07-07-2025 21.59 View
Axis ESG Integration Strategy Reg IDCW AxisMF 07-07-2025 15.36 View
Axis Flexi Cap Reg Gr AxisMF 07-07-2025 26.93 View
Axis Flexi Cap Reg IDCW AxisMF 07-07-2025 17.74 View
Axis Floater Fund Reg Annual IDCW AxisMF 07-07-2025 1280.7479 View
Axis Floater Fund Reg Daily IDCW AxisMF 07-07-2025 1018.3184 View
Axis Floater Fund Reg Growth AxisMF 07-07-2025 1308.6639 View
Axis Floater Fund Reg Monthly IDCW AxisMF 07-07-2025 1014.9538 View
Axis Floater Fund Reg Quarterly IDCW AxisMF 07-07-2025 1247.1975 View
Axis Focused Fund Reg Gr AxisMF 07-07-2025 55.65 View
Axis Focused Fund Reg IDCW AxisMF 07-07-2025 20.03 View
Axis Gilt Reg Gr AxisMF 07-07-2025 25.6707 View
Axis Gilt Reg Hly IDCW AxisMF 07-07-2025 11.8192 View
Axis Gilt Reg Reg IDCW AxisMF 07-07-2025 10.0385 View
Axis Global Equity Alpha FOF Reg Gr AxisMF 07-07-2025 19.7404 View
Axis Global Equity Alpha FOF Reg IDCW AxisMF 07-07-2025 19.7405 View
Axis Global Innovation FOF Reg Gr AxisMF 07-07-2025 14.41 View
Axis Global Innovation FOF Reg IDCW AxisMF 07-07-2025 14.41 View
Axis Gold ETF AxisMF 07-07-2025 81.0202 View
Axis Gold Fund Reg Gr AxisMF 07-07-2025 28.3028 View
Axis Gold Fund Reg IDCW AxisMF 07-07-2025 28.3386 View
Axis Greater China Equity FOF Reg Gr AxisMF 07-07-2025 8.02 View
Axis Greater China Equity FOF Reg IDCW AxisMF 07-07-2025 8.02 View
Axis All Seasons Debt FOF Reg Annual IDCW AxisMF 07-07-2025 13.3688 View
Axis All Seasons Debt FOF Reg Gr AxisMF 07-07-2025 14.4856 View
Axis All Seasons Debt FOF Reg Hly IDCW AxisMF 07-07-2025 12.3256 View
Axis All Seasons Debt FOF Reg Reg IDCW AxisMF 07-07-2025 14.4857 View
Axis All Seasons Debt FOF Reg Mly IDCW AxisMF 07-07-2025 14.4847 View
Axis All Seasons Debt FOF Reg Qly IDCW AxisMF 07-07-2025 11.348 View
Axis India Manufacturing Reg Gr AxisMF 07-07-2025 13.89 View
Axis India Manufacturing Reg IDCW AxisMF 07-07-2025 13.89 View
Axis Innovation Fund Reg Gr AxisMF 07-07-2025 18.61 View
Axis Innovation Fund Reg IDCW AxisMF 07-07-2025 16.93 View
Axis IT ETF AxisMF 07-07-2025 419.0291 View
Axis Growth Opp Reg Gr AxisMF 07-07-2025 32.82 View
Axis Growth Opp Reg IDCW AxisMF 07-07-2025 20.66 View
Axis Large Cap Fund Reg Gr AxisMF 07-07-2025 61.27 View
Axis Large Cap Fund Reg IDCW AxisMF 07-07-2025 19.35 View
Axis Liquid Reg Daily IDCW AxisMF 07-07-2025 1001.3998 View
Axis Liquid Reg Gr AxisMF 07-07-2025 2911.532 View
Axis Liquid Reg Mly IDCW AxisMF 07-07-2025 1003.5134 View
Axis Liquid Reg Wly IDCW AxisMF 07-07-2025 1002.0913 View
Axis Liquid Ret Daily IDCW AxisMF 07-07-2025 1000.9559 View
Axis Liquid Ret Gr AxisMF 07-07-2025 2665.8113 View
Axis Liquid Ret Mly IDCW AxisMF 07-07-2025 1002.7766 View
Axis Liquid Ret Wly IDCW AxisMF 07-07-2025 1000.7843 View
Axis Long Duration Fund Reg Annual IDCW AxisMF 07-07-2025 1219.0905 View
Axis Long Duration Fund Reg Daily IDCW AxisMF 07-07-2025 1009.5822 View
Axis Long Duration Fund Reg Gr AxisMF 07-07-2025 1227.363 View
Axis Long Duration Fund Reg Monthly IDCW AxisMF 07-07-2025 1035.1826 View
Axis Long Duration Fund Reg Quarterly IDCW AxisMF 07-07-2025 1200.0577 View
Axis MidCap Reg Gr AxisMF 07-07-2025 114.11 View
Axis MidCap Reg IDCW AxisMF 07-07-2025 42.5 View
Axis Momentum Fund Reg Gr AxisMF 07-07-2025 9.35 View
Axis Momentum Fund Reg IDCW AxisMF 07-07-2025 9.35 View
Axis Money Mkt Reg Annual IDCW AxisMF 07-07-2025 1254.6289 View
Axis Money Mkt Reg Daily IDCW AxisMF 07-07-2025 1005.6127 View
Axis Money Mkt Reg Gr AxisMF 07-07-2025 1437.6564 View
Axis Money Mkt Reg Mly IDCW AxisMF 07-07-2025 1008.8065 View
Axis Money Mkt Reg Qly IDCW AxisMF 07-07-2025 1150.4691 View
Axis Multi Asset Allocation Fund Reg Gr AxisMF 07-07-2025 40.0284 View
Axis Multi Asset Allocation Fund Reg IDCW AxisMF 07-07-2025 19.2238 View
Axis Multicap Fund Reg Gr AxisMF 07-07-2025 17.94 View
Axis Multicap Fund Reg IDCW AxisMF 07-07-2025 17.94 View
Axis NASDAQ 100 Fund of Fund Reg Gr AxisMF 07-07-2025 20.5441 View
Axis NASDAQ 100 Fund of Fund Reg IDCW AxisMF 07-07-2025 20.544 View
Axis Nifty 100 Index Reg Gr AxisMF 07-07-2025 22.1394 View
Axis Nifty 100 Index Reg IDCW AxisMF 07-07-2025 22.1408 View
Axis Nifty 50 ETF AxisMF 07-07-2025 278.3197 View
Axis Nifty 50 Index Fund Reg Gr AxisMF 07-07-2025 15.1469 View
Axis Nifty 50 Index Fund Reg IDCW AxisMF 07-07-2025 15.1469 View
Axis Nifty 500 Index Fund Reg Gr AxisMF 07-07-2025 10.1777 View
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF AxisMF 07-07-2025 12.8009 View
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg Gr AxisMF 07-07-2025 12.2268 View
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg IDCW AxisMF 07-07-2025 12.2268 View
Axis NIFTY Bank ETF AxisMF 07-07-2025 584.1797 View
Axis Nifty Bank Index Reg Gr AxisMF 07-07-2025 11.5902 View
Axis Nifty Bank Index Reg IDCW AxisMF 07-07-2025 11.5902 View
Axis NIFTY Healthcare ETF AxisMF 07-07-2025 149.4151 View
Axis NIFTY India Consumption ETF AxisMF 07-07-2025 121.1867 View
Axis Nifty IT Index Fund Reg Gr AxisMF 07-07-2025 13.212 View
Axis Nifty IT Index Fund Reg IDCW AxisMF 07-07-2025 13.212 View
Axis Nifty Midcap 50 Index Fund Reg Gr AxisMF 07-07-2025 19.9097 View
Axis Nifty Midcap 50 Index Fund Reg IDCW AxisMF 07-07-2025 19.9098 View
Axis Nifty Next 50 Index Fund Reg Gr AxisMF 07-07-2025 16.5399 View
Axis Nifty Next 50 Index Fund Reg IDCW AxisMF 07-07-2025 16.5398 View
Axis Nifty SDL September 2026 Debt Index Fund Reg IDCW AxisMF 07-07-2025 12.1676 View
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr AxisMF 07-07-2025 12.1676 View
Axis Nifty Smallcap 50 Index Fund Reg Gr AxisMF 07-07-2025 18.9617 View
Axis Nifty Smallcap 50 Index Fund Reg IDCW AxisMF 07-07-2025 18.9618 View
Axis Nifty500 Momentum 50 Index Fund Reg Gr AxisMF 07-07-2025 11.1419 View
Axis Nifty500 Value 50 ETF AxisMF 07-07-2025 28.9407 View
Axis Nifty500 Value 50 Index Fund Reg Gr AxisMF 07-07-2025 10.0277 View
Axis Overnight Reg Daily IDCW AxisMF 07-07-2025 1000.5032 View
Axis Overnight Reg Gr AxisMF 07-07-2025 1367.1547 View
Axis Overnight Reg Mly IDCW AxisMF 07-07-2025 1002.5806 View
Axis Overnight Reg Wly IDCW AxisMF 07-07-2025 1000.6715 View
Axis Quant Fund Reg Gr AxisMF 07-07-2025 16.01 View
Axis Quant Fund Reg IDCW AxisMF 07-07-2025 16.01 View
Axis Retirement Fund Aggr Reg Gr AxisMF 07-07-2025 18.77 View
Axis Retirement Fund Aggr Reg IDCW AxisMF 07-07-2025 18.78 View
Axis Retirement Fund Cons Reg Gr AxisMF 07-07-2025 16.0791 View
Axis Retirement Fund Cons Reg IDCW AxisMF 07-07-2025 16.0781 View
Axis Retirement Fund Dyn Reg Gr AxisMF 07-07-2025 19.89 View
Axis Retirement Fund Dyn Reg IDCW AxisMF 07-07-2025 19.89 View
Axis Short Duration Fund Reg Gr AxisMF 07-07-2025 31.1325 View
Axis Short Duration Fund Reg Mly IDCW AxisMF 07-07-2025 10.1561 View
Axis Short Duration Fund Reg IDCW AxisMF 07-07-2025 20.8271 View
Axis Short Duration Fund Reg Wly IDCW AxisMF 07-07-2025 10.3967 View
Axis Short Duration Fund Ret Gr AxisMF 07-07-2025 30.7725 View
Axis Short Duration Fund Ret Mly IDCW AxisMF 07-07-2025 10.128 View
Axis Short Duration Fund Ret Wly IDCW AxisMF 07-07-2025 10.227 View
Axis Silver ETF AxisMF 07-07-2025 107.5953 View
Axis Silver FOF Reg IDCW AxisMF 07-07-2025 18.5258 View
Axis Silver FOF Reg Gr AxisMF 07-07-2025 18.5257 View
Axis Small Cap Reg Gr AxisMF 07-07-2025 108.69 View
Axis Small Cap Reg IDCW AxisMF 07-07-2025 47.33 View
Axis Strategic Bond Reg Gr AxisMF 07-07-2025 28.1776 View
Axis Strategic Bond Reg Hly IDCW AxisMF 07-07-2025 10.6999 View
Axis Strategic Bond Reg Qly IDCW AxisMF 07-07-2025 10.276 View
Axis Treasury Advtg Reg Daily IDCW AxisMF 07-07-2025 1013.2484 View
Axis Treasury Advtg Reg Gr AxisMF 07-07-2025 3107.6602 View
Axis Treasury Advtg Reg Mly IDCW AxisMF 07-07-2025 1012.9052 View
Axis Treasury Advtg Inst Wly IDCW AxisMF 07-07-2025 1011.6337 View
Axis Treasury Advtg Ret Daily IDCW AxisMF 07-07-2025 1012.4736 View
Axis Treasury Advtg Ret Gr AxisMF 07-07-2025 2913.6059 View
Axis Treasury Advtg Ret Mly IDCW AxisMF 07-07-2025 1012.909 View
Axis Treasury Advtg Ret Wly IDCW AxisMF 07-07-2025 1011.6337 View
Axis Ultra Short Duration Fund Reg Dly IDCW AxisMF 07-07-2025 10.0689 View
Axis Ultra Short Duration Fund Reg Mly IDCW AxisMF 07-07-2025 10.0867 View
Axis Ultra Short Duration Fund Reg Reg IDCW AxisMF 07-07-2025 14.7676 View
Axis Ultra Short Duration Fund Reg Wly IDCW AxisMF 07-07-2025 10.0671 View
Axis Ultra Short Duration Fund Reg Gr AxisMF 07-07-2025 14.7677 View
Axis US Treasury Dynamic Bond ETF FOF Reg Gr AxisMF 07-07-2025 10.7134 View
Axis US Treasury Dynamic Bond ETF FOF Reg IDCW AxisMF 07-07-2025 10.7134 View
Axis Value Fund Reg Gr AxisMF 07-07-2025 18.55 View
Axis Value Fund Reg IDCW AxisMF 07-07-2025 17.03 View
Bajaj Finserv Arbitrage Fund Reg Gr BajajFinservMF 07-07-2025 11.243 View
Bajaj Finserv Arbitrage Fund Reg IDCW BajajFinservMF 07-07-2025 11.243 View
Bajaj Finserv Balanced Advantage Reg Gr BajajFinservMF 07-07-2025 11.535 View
Bajaj Finserv Balanced Advantage Reg IDCW BajajFinservMF 07-07-2025 11.535 View
Bajaj Finserv Banking and PSU Reg Gr BajajFinservMF 07-07-2025 11.492 View
Bajaj Finserv Banking and PSU Reg IDCW BajajFinservMF 07-07-2025 11.492 View
Bajaj Finserv Banking and PSU Reg Mon IDCW BajajFinservMF 07-07-2025 10.953 View
BAJAJ FINSERV CONSUMPTION FUND REG GR BajajFinservMF 07-07-2025 9.574 View
BAJAJ FINSERV CONSUMPTION FUND REG IDCW BajajFinservMF 07-07-2025 9.574 View
BAJAJ FINSERV ELSS TAX SAVER FUND REG GR BajajFinservMF 07-07-2025 11.383 View
BAJAJ FINSERV ELSS TAX SAVER FUND REG IDCW BajajFinservMF 07-07-2025 11.383 View
Bajaj Finserv Flexi Cap Fund Reg Gr BajajFinservMF 07-07-2025 14.794 View
Bajaj Finserv Flexi Cap Fund Reg IDCW BajajFinservMF 07-07-2025 14.794 View
Bajaj Finserv Gilt Fund Reg Gr BajajFinservMF 07-07-2025 1039.1408 View
Bajaj Finserv Gilt Fund Reg IDCW BajajFinservMF 07-07-2025 1039.1408 View
BAJAJ FINSERV HEALTHCARE FUND REG GR BajajFinservMF 07-07-2025 9.764 View
BAJAJ FINSERV HEALTHCARE FUND REG IDCW BajajFinservMF 07-07-2025 9.764 View
Bajaj Finserv Large and Mid Cap Reg Gr BajajFinservMF 07-07-2025 12.383 View
Bajaj Finserv Large and Mid Cap Reg IDCW BajajFinservMF 07-07-2025 12.383 View
BAJAJ FINSERV LARGE CAP FUND Reg Gr BajajFinservMF 07-07-2025 10.109 View
BAJAJ FINSERV LARGE CAP FUND Reg IDCW BajajFinservMF 07-07-2025 10.109 View
Bajaj Finserv Liquid Fund Reg Daily IDCW BajajFinservMF 07-07-2025 1033.8241 View
Bajaj Finserv Liquid Fund Reg Fortnightly IDCW BajajFinservMF 07-07-2025 1035.1956 View
Bajaj Finserv Liquid Fund Reg Gr BajajFinservMF 07-07-2025 1148.7238 View
Bajaj Finserv Liquid Fund Reg Monthly IDCW BajajFinservMF 07-07-2025 1037.5224 View
Bajaj Finserv Liquid Fund Reg Weekly IDCW BajajFinservMF 07-07-2025 1033.8241 View
Bajaj Finserv Money Market Fund Reg Gr BajajFinservMF 07-07-2025 1153.0609 View
Bajaj Finserv Money Market Fund Reg IDCW BajajFinservMF 07-07-2025 1153.0609 View
Bajaj Finserv Money Market Fund Reg Monthly IDCW BajajFinservMF 07-07-2025 1052.5122 View
Bajaj Finserv Multi Asset Allocation Reg Gr BajajFinservMF 07-07-2025 11.1049 View
Bajaj Finserv Multi Asset Allocation Reg IDCW BajajFinservMF 07-07-2025 11.1049 View
Bajaj Finserv Multi Cap Fund Reg Gr BajajFinservMF 07-07-2025 11.503 View
Bajaj Finserv Multi Cap Fund Reg IDCW BajajFinservMF 07-07-2025 11.503 View
Bajaj Finserv Nifty 1D Rate Liquid ETF BajajFinservMF 07-07-2025 1037.8748 View
Bajaj Finserv Nifty 50 ETF BajajFinservMF 07-07-2025 258.8003 View
Bajaj Finserv Nifty 50 Index Fund Reg Gr BajajFinservMF 07-07-2025 10.3099 View
Bajaj Finserv Nifty 50 Index Fund Reg IDCW BajajFinservMF 07-07-2025 10.3099 View
Bajaj Finserv Nifty Bank ETF BajajFinservMF 07-07-2025 57.5305 View
Bajaj Finserv Nifty Next 50 Index Fund Reg Gr BajajFinservMF 07-07-2025 10.9215 View
Bajaj Finserv Nifty Next 50 Index Fund Reg IDCW BajajFinservMF 07-07-2025 10.9215 View
Bajaj Finserv Overnight Fund Reg Daily IDCW BajajFinservMF 07-07-2025 1032.8859 View
Bajaj Finserv Overnight Fund Reg Fortnightly IDCW BajajFinservMF 07-07-2025 1033.9127 View
Bajaj Finserv Overnight Fund Reg Gr BajajFinservMF 07-07-2025 1135.6834 View
Bajaj Finserv Overnight Fund Reg Monthly IDCW BajajFinservMF 07-07-2025 1035.9539 View
Bajaj Finserv Overnight Fund Reg Weekly IDCW BajajFinservMF 07-07-2025 1032.8859 View
Bandhan Aggr Hyb Fund Reg Gr BandhanMF 07-07-2025 25.824 View
Bandhan Aggr Hyb Fund Reg IDCW BandhanMF 07-07-2025 19.458 View
Bandhan Arbitrage Reg Annual IDCW BandhanMF 07-07-2025 10.9182 View
Bandhan Arbitrage Reg Gr BandhanMF 07-07-2025 32.4938 View
Bandhan Arbitrage Reg Mly IDCW BandhanMF 07-07-2025 10.266 View
Bandhan Asset Allocation Fund Aggr Reg Gr BandhanMF 07-07-2025 45.6481 View
Bandhan Asset Allocation Fund Aggr Reg IDCW BandhanMF 07-07-2025 25.6803 View
Bandhan Asset Allocation Fund Cons Reg Gr BandhanMF 07-07-2025 33.5506 View
Bandhan Asset Allocation Fund Cons Reg IDCW BandhanMF 07-07-2025 17.5882 View
Bandhan Asset Allocation Fund Mod Reg Gr BandhanMF 07-07-2025 40.528 View
Bandhan Asset Allocation Fund Mod Reg IDCW BandhanMF 07-07-2025 21.826 View
Bandhan Balanced Advtg Reg Gr BandhanMF 07-07-2025 24.307 View
Bandhan Balanced Advtg Reg IDCW BandhanMF 07-07-2025 14.886 View
Bandhan Banking & PSU Debt Reg Annual IDCW BandhanMF 07-07-2025 11.4071 View
Bandhan Banking & PSU Debt Reg Daily IDCW BandhanMF 07-07-2025 10.8788 View
Bandhan Banking & PSU Debt Reg - Fortn IDCW BandhanMF 07-07-2025 10.6296 View
Bandhan Banking & PSU Debt Reg Gr BandhanMF 07-07-2025 24.7631 View
Bandhan Banking & PSU Debt Reg IDCW BandhanMF 07-07-2025 13.372 View
Bandhan Banking & PSU Debt Reg Mly IDCW BandhanMF 07-07-2025 10.7061 View
Bandhan Banking & PSU Debt Reg Qly IDCW BandhanMF 07-07-2025 10.8302 View
Bandhan Bond Income Reg Annual IDCW BandhanMF 07-07-2025 11.7284 View
Bandhan Bond Income Reg Gr BandhanMF 07-07-2025 64.7245 View
Bandhan Bond Income Reg Hly IDCW BandhanMF 07-07-2025 11.9595 View
Bandhan Bond Income Reg Periodic IDCW BandhanMF 07-07-2025 13.8913 View
Bandhan Bond Income Reg Qly IDCW BandhanMF 07-07-2025 12.059 View
Bandhan Bond Medium Term Reg Bi Mly IDCW BandhanMF 07-07-2025 10.2361 View
Bandhan Bond Medium Term Reg Daily IDCW BandhanMF 07-07-2025 10.2861 View
Bandhan Bond Medium Term Reg Fortn IDCW BandhanMF 07-07-2025 10.2678 View
Bandhan Bond Medium Term Reg Gr BandhanMF 07-07-2025 46.0226 View
Bandhan Bond Medium Term Reg Qly IDCW BandhanMF 07-07-2025 11.0899 View
Bandhan Bond Medium Term Reg Mly IDCW BandhanMF 07-07-2025 10.237 View
Bandhan Bond Medium Term Reg Periodic IDCW BandhanMF 07-07-2025 14.4977 View
Bandhan Bond Short Term Reg Annual IDCW BandhanMF 07-07-2025 10.9246 View
Bandhan Bond Short Term Reg Fortn IDCW BandhanMF 07-07-2025 10.4351 View
Bandhan Bond Short Term Reg Gr BandhanMF 07-07-2025 57.549 View
Bandhan Bond Short Term Reg Mly IDCW BandhanMF 07-07-2025 10.3933 View
Bandhan Bond Short Term Reg Periodic IDCW BandhanMF 07-07-2025 21.3537 View
Bandhan Bond Short Term - Reg Qly IDCW BandhanMF 07-07-2025 10.7292 View
Bandhan BSE Healthcare Index Fund Reg Gr BandhanMF 07-07-2025 10.2665 View
Bandhan BSE Sensex ETF BandhanMF 07-07-2025 900.5561 View
Bandhan Business Cycle Fund Reg Gr BandhanMF 07-07-2025 10.103 View
Bandhan Business Cycle Fund Reg IDCW BandhanMF 07-07-2025 10.103 View
Bandhan Conservative Hybrid Reg Gr BandhanMF 07-07-2025 32.1644 View
Bandhan Conservative Hybrid Reg IDCW BandhanMF 07-07-2025 11.6346 View
Bandhan Conservative Hybrid Reg Qly IDCW BandhanMF 07-07-2025 14.0515 View
Bandhan CBF Reg Annual IDCW BandhanMF 07-07-2025 10.5679 View
Bandhan CBF Reg Gr BandhanMF 07-07-2025 19.3673 View
Bandhan CBF Reg Hly IDCW BandhanMF 07-07-2025 11.2555 View
Bandhan CBF Reg Mly IDCW BandhanMF 07-07-2025 10.6334 View
Bandhan CBF Reg Peiodic IDCW BandhanMF 07-07-2025 13.0561 View
Bandhan CBF Reg Qly IDCW BandhanMF 07-07-2025 10.648 View
Bandhan Credit Risk Reg Annual IDCW BandhanMF 07-07-2025 10.4659 View
Bandhan Credit Risk Reg Gr BandhanMF 07-07-2025 16.478 View
Bandhan Credit Risk Reg Hly IDCW BandhanMF 07-07-2025 10.399 View
Bandhan Credit Risk Reg Periodic IDCW BandhanMF 07-07-2025 12.7959 View
Bandhan Credit Risk Reg Qly IDCW BandhanMF 07-07-2025 10.5157 View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR BandhanMF 07-07-2025 12.1599 View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg IDCW BandhanMF 07-07-2025 10.4286 View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR BandhanMF 07-07-2025 12.5629 View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg IDCW BandhanMF 07-07-2025 10.8815 View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr BandhanMF 07-07-2025 12.2436 View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg IDCW BandhanMF 07-07-2025 10.5328 View
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR BandhanMF 07-07-2025 12.1458 View
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg IDCW BandhanMF 07-07-2025 10.5204 View
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr BandhanMF 07-07-2025 13.0203 View
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg IDCW BandhanMF 07-07-2025 10.4704 View
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr BandhanMF 07-07-2025 12.4165 View
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg IDCW BandhanMF 07-07-2025 10.8426 View
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr BandhanMF 07-07-2025 12.9341 View
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg IDCW BandhanMF 07-07-2025 10.4297 View
Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan Gr BandhanMF 07-07-2025 10.4567 View
Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan IDCW BandhanMF 07-07-2025 10.4567 View
Bandhan CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Plan Gr BandhanMF 07-07-2025 10.2627 View
Bandhan Dynamic Bond Reg Annual IDCW BandhanMF 07-07-2025 11.2039 View
Bandhan Dynamic Bond Reg Gr BandhanMF 07-07-2025 33.8821 View
Bandhan Dynamic Bond Reg Hly IDCW BandhanMF 07-07-2025 10.8181 View
Bandhan Dynamic Bond Reg IDCW BandhanMF 07-07-2025 12.9553 View
Bandhan DBF Reg Periodic IDCW BandhanMF 07-07-2025 13.464 View
Bandhan Dynamic Bond Reg Qly IDCW BandhanMF 07-07-2025 11.4851 View
BANDHAN ELSS Tax Saver Reg Gr BandhanMF 07-07-2025 154.396 View
BANDHAN ELSS Tax Saver Reg IDCW BandhanMF 07-07-2025 33.28 View
Bandhan Equity Savings Reg Gr BandhanMF 07-07-2025 31.216 View
Bandhan Equity Savings Reg Mly IDCW BandhanMF 07-07-2025 11.099 View
Bandhan Equity Savings Reg Annual IDCW BandhanMF 07-07-2025 12.88 View
Bandhan Equity Savings Reg Qly IDCW BandhanMF 07-07-2025 12.919 View
Bandhan Financial Services Fund Reg Gr BandhanMF 07-07-2025 14.926 View
Bandhan Financial Services Fund Reg IDCW BandhanMF 07-07-2025 13.911 View
Bandhan Flexi Cap Reg Gr BandhanMF 07-07-2025 210.549 View
Bandhan Flexi Cap Reg IDCW BandhanMF 07-07-2025 50.28 View
Bandhan Floating Rate Reg Annual IDCW BandhanMF 07-07-2025 10.4623 View
Bandhan Foating Reg Daily IDCW BandhanMF 07-07-2025 10.1331 View
Bandhan Floating Rate Reg Gr BandhanMF 07-07-2025 12.9737 View
Bandhan Floating Rate Reg Mly IDCW BandhanMF 07-07-2025 10.1685 View
Bandhan Floating Rate Reg Periodic IDCW BandhanMF 07-07-2025 12.9751 View
Bandhan Floating Rate Reg Qly IDCW BandhanMF 07-07-2025 10.3191 View
Bandhan Floating Rate Reg Wly IDCW BandhanMF 07-07-2025 10.1332 View
Bandhan Focused Fund Reg Gr BandhanMF 07-07-2025 87.874 View
Bandhan Focused Fund Reg IDCW BandhanMF 07-07-2025 20.062 View
Bandhan GSF Constant Mty Reg Gr BandhanMF 07-07-2025 46.1308 View
Bandhan Govt Sec Constant Mty Reg Mly IDCW BandhanMF 07-07-2025 10.3558 View
Bandhan Govt Sec Constant Mty Reg Periodic IDCW BandhanMF 07-07-2025 16.5138 View
Bandhan GSF Constant Mty Reg Qly IDCW BandhanMF 07-07-2025 11.5433 View
Bandhan GSF Constant Mty Reg Wly IDCW BandhanMF 07-07-2025 10.2968 View
Bandhan Govt Sec IP Reg Hly IDCW BandhanMF 07-07-2025 11.2481 View
Bandhan GSF IP Reg Periodic IDCW BandhanMF 07-07-2025 16.5423 View
Bandhan Govt Sec IP Reg Annual IDCW BandhanMF 07-07-2025 11.1532 View
Bandhan GSF Investment Reg Gr BandhanMF 07-07-2025 35.2158 View
Bandhan GSF Investment Reg IDCW BandhanMF 07-07-2025 13.2712 View
Bandhan Govt Sec IP Reg Qly IDCW BandhanMF 07-07-2025 11.7766 View
Bandhan Income Plus Arbitrage FoF Reg Annl IDCW BandhanMF 07-07-2025 14.8095 View
Bandhan Income Plus Arbitrage FoF Reg Dly IDCW BandhanMF 07-07-2025 12.3727 View
Bandhan Income Plus Arbitrage FoF Reg Fly IDCW BandhanMF 07-07-2025 12.1601 View
Bandhan Income Plus Arbitrage FoF Reg Gr BandhanMF 07-07-2025 43.9228 View
Bandhan Income Plus Arbitrage FoF Reg Hlf Yly IDCW BandhanMF 07-07-2025 13.189 View
Bandhan Income Plus Arbitrage FoF Reg Prdc IDCW BandhanMF 07-07-2025 15.3598 View
Bandhan Income Plus Arbitrage FoF Reg Qly IDCW BandhanMF 07-07-2025 12.7275 View
Bandhan Income Plus Arbitrage FoF Reg Wly IDCW BandhanMF 07-07-2025 12.3833 View
Bandhan Infra Reg Gr BandhanMF 07-07-2025 51.74 View
Bandhan Infra Reg IDCW BandhanMF 07-07-2025 41.157 View
Bandhan Innovation Fund Reg Gr BandhanMF 07-07-2025 12.725 View
Bandhan Innovation Fund Reg IDCW BandhanMF 07-07-2025 12.725 View
Bandhan Large & Mid Cap Reg Gr BandhanMF 07-07-2025 133.546 View
Bandhan Large & Mid Cap Reg IDCW BandhanMF 07-07-2025 29.162 View
Bandhan Large Cap Reg Gr BandhanMF 07-07-2025 77.296 View
Bandhan Large Cap Reg IDCW BandhanMF 07-07-2025 22.731 View
Bandhan Liquid Fund Reg Daily IDCW BandhanMF 07-07-2025 1001.4161 View
Bandhan Liquid Fund Reg Gr BandhanMF 07-07-2025 3158.3248 View
Bandhan Liquid Fund Reg Mly IDCW BandhanMF 07-07-2025 1002.6947 View
Bandhan Liquid Fund Reg Periodic IDCW BandhanMF 07-07-2025 1363.5605 View
Bandhan Liquid Fund Reg Wly IDCW BandhanMF 07-07-2025 1001.8703 View
Bandhan Cash Unclaimed IDCW Less than 3 yrs BandhanMF 07-07-2025 1.6985 View
Bandhan Cash Unclaimed IDCW More than 3 yrs BandhanMF 07-07-2025 1.0 View
Bandhan Cash Unclaimed Redemption Less than 3 yrs BandhanMF 07-07-2025 1.6985 View
Bandhan Cash Unclaimed Redemption More than 3 yrs BandhanMF 07-07-2025 1.0 View
Bandhan Long Duration Reg Gr BandhanMF 07-07-2025 11.0455 View
Bandhan Long Duration Reg IDCW BandhanMF 07-07-2025 11.0455 View
Bandhan Low Duration Reg Daily IDCW BandhanMF 07-07-2025 10.1015 View
Bandhan Low Duration Reg Gr BandhanMF 07-07-2025 38.7375 View
Bandhan Low Duration Reg Mly IDCW BandhanMF 07-07-2025 10.1298 View
Bandhan Low Duration Reg Periodic IDCW BandhanMF 07-07-2025 12.8623 View
Bandhan Low Duration Reg Qly IDCW BandhanMF 07-07-2025 11.0877 View
Bandhan Low Duration Reg Wly IDCW BandhanMF 07-07-2025 10.1141 View
Bandhan Midcap Fund Reg Gr BandhanMF 07-07-2025 17.361 View
Bandhan Midcap Fund Reg IDCW BandhanMF 07-07-2025 17.362 View
Bandhan-Money Manager Reg Daily IDCW BandhanMF 07-07-2025 10.0994 View
Bandhan-Money Manager Reg Gr BandhanMF 07-07-2025 40.4888 View
Bandhan-Money Manager Reg Mly IDCW BandhanMF 07-07-2025 10.2776 View
Bandhan Money Manager Reg Periodic IDCW BandhanMF 07-07-2025 13.279 View
Bandhan-Money Manager Reg Wly IDCW BandhanMF 07-07-2025 10.1252 View
Bandhan Multi Asset Allocation Reg Gr BandhanMF 07-07-2025 12.3935 View
Bandhan Multi Asset Allocation Reg IDCW BandhanMF 07-07-2025 12.3935 View
Bandhan Multi Cap Fund Reg Gr BandhanMF 07-07-2025 17.37 View
Bandhan Multi Cap Fund Reg IDCW BandhanMF 07-07-2025 16.161 View
Bandhan Nifty 100 Index Fund Reg Gr BandhanMF 07-07-2025 15.2336 View
Bandhan Nifty 100 Index Fund Reg IDCW BandhanMF 07-07-2025 15.236 View
Bandhan Nifty 200 Quality 30 Index Fund Reg Gr BandhanMF 07-07-2025 9.8673 View
Bandhan Nifty 50 ETF BandhanMF 07-07-2025 278.0069 View
Bandhan Nifty 50 Index Fund Reg Gr BandhanMF 07-07-2025 54.7403 View
Bandhan Nifty 50 Index Fund Reg IDCW BandhanMF 07-07-2025 49.6833 View
Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr BandhanMF 07-07-2025 9.0353 View
Bandhan Nifty 500 Value 50 Index Fund Reg Gr BandhanMF 07-07-2025 9.981 View
Bandhan Nifty Alpha 50 Index Reg Gr BandhanMF 07-07-2025 13.9029 View
Bandhan Nifty Alpha 50 Index Reg IDCW BandhanMF 07-07-2025 13.9026 View
Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr BandhanMF 07-07-2025 10.3158 View
Bandhan Nifty Bank Index Fund Reg Gr BandhanMF 07-07-2025 11.062 View
Bandhan Nifty IT Index Fund Reg Gr BandhanMF 07-07-2025 12.8407 View
Bandhan Nifty IT Index Fund Reg IDCW BandhanMF 07-07-2025 12.8395 View
Bandhan Nifty Midcap 150 Index Fund Reg Gr BandhanMF 07-07-2025 9.8966 View
Bandhan Nifty Next 50 Index Fund Reg Plan Gr BandhanMF 07-07-2025 11.9997 View
BANDHAN Nifty Smallcap 250 Index Reg Gr BandhanMF 07-07-2025 12.6889 View
BANDHAN Nifty Smallcap 250 Index Reg IDCW BandhanMF 07-07-2025 12.6893 View
Bandhan Nifty Total Market Index Reg Gr BandhanMF 07-07-2025 10.2259 View
Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr BandhanMF 07-07-2025 15.6108 View
Bandhan Nifty100 Low Volatility 30 Index Fund Reg IDCW BandhanMF 07-07-2025 15.6104 View
Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr BandhanMF 07-07-2025 15.7703 View
Bandhan Nifty 200 Momentum 30 Index Fund Reg IDCW BandhanMF 07-07-2025 15.7697 View
Bandhan Overnight Reg Daily IDCW BandhanMF 07-07-2025 1000.0073 View
Bandhan Overnight Reg Gr BandhanMF 07-07-2025 1372.7428 View
Bandhan Overnight Reg Mly IDCW BandhanMF 07-07-2025 1001.4115 View
Bandhan Overnight Reg Wly IDCW BandhanMF 07-07-2025 1001.3504 View
Bandhan Overnight Reg Periodic IDCW BandhanMF 07-07-2025 1256.0582 View
Bandhan Retirement Fund Reg Gr BandhanMF 07-07-2025 12.602 View
Bandhan Retirement Fund Reg IDCW BandhanMF 07-07-2025 12.603 View
Bandhan Small Cap Reg Gr BandhanMF 07-07-2025 47.112 View
Bandhan Small Cap Reg IDCW BandhanMF 07-07-2025 34.931 View
Bandhan Transportation and LogisticsFund Reg GR BandhanMF 07-07-2025 17.432 View
Bandhan Transportation and LogisticsFund Reg IDCW BandhanMF 07-07-2025 17.433 View
Bandhan Ultra Short Term Reg Daily IDCW BandhanMF 07-07-2025 10.0519 View
Bandhan Ultra Short Term Reg Gr BandhanMF 07-07-2025 15.2621 View
Bandhan Ultra Short Term Reg Mly IDCW BandhanMF 07-07-2025 10.0653 View
Bandhan Ultra Short Term Reg Periodic IDCW BandhanMF 07-07-2025 12.8432 View
Bandhan Ultra Short Term Reg Qly IDCW BandhanMF 07-07-2025 10.4126 View
Bandhan Ultra Short Term Reg Wly IDCW BandhanMF 07-07-2025 10.0762 View
Bandhan US Equity FOF Reg Gr BandhanMF 07-07-2025 16.203 View
Bandhan US Equity FOF Reg IDCW BandhanMF 07-07-2025 16.203 View
Bandhan US TREASURY BOND 0-1 YEAR FOF Reg Gr BandhanMF 07-07-2025 11.5579 View
Bandhan US TREASURY BOND 0-1 YEAR FOF Reg IDCW BandhanMF 07-07-2025 11.5579 View
Bandhan Value Fund Reg Gr BandhanMF 07-07-2025 149.538 View
Bandhan Value Fund Reg IDCW BandhanMF 07-07-2025 39.894 View
Bank of India Arbitrage Reg Gr BOIMF 07-07-2025 13.8133 View
Bank of India Arbitrage Reg IDCW Annual IDCW BOIMF 07-07-2025 12.7636 View
Bank of India Arbitrage Reg IDCW Mly IDCW BOIMF 07-07-2025 12.5182 View
Bank of India Arbitrage Reg IDCW Qly IDCW BOIMF 07-07-2025 13.2153 View
Bank of India Balanced Advantage Fund Reg IDCW BOIMF 07-07-2025 17.5269 View
Bank of India Balanced Advantage Fund Reg Gr BOIMF 07-07-2025 25.1214 View
Bank of India Bluechip Fund Reg Gr BOIMF 07-07-2025 16.13 View
Bank of India Bluechip Fund Reg IDCW BOIMF 07-07-2025 16.13 View
Bank of India Business Cycle Fund Reg IDCW BOIMF 07-07-2025 9.29 View
Bank of India Business Cycle Fund Reg Gr BOIMF 07-07-2025 9.29 View
Bank of India Cons Hybrid ECO Gr BOIMF 07-07-2025 35.6569 View
Bank of India Cons Hybrid ECO Mly IDCW BOIMF 07-07-2025 27.0063 View
Bank of India Cons Hybrid Reg Annual IDCW BOIMF 07-07-2025 16.7198 View
Bank of India Cons Hybrid Reg Gr BOIMF 07-07-2025 34.4428 View
Bank of India Cons Hybrid Reg Mly IDCW BOIMF 07-07-2025 17.7326 View
Bank of India Cons Hybrid Reg Qly IDCW BOIMF 07-07-2025 18.3792 View
BOI Consumption Fund Reg Gr BOIMF 07-07-2025 10.88 View
BOI Consumption Fund Reg IDCW BOIMF 07-07-2025 10.88 View
Bank of India Credit Risk Reg BOIMF 07-07-2025 12.2226 View
BANK OF INDIA ELSS Tax Saver ECO Gr BOIMF 07-07-2025 175.44 View
Bank of India ELSS Tax Saver ECO IDCW BOIMF 07-07-2025 29.12 View
Bank of India ELSS Tax Saver Reg Gr BOIMF 07-07-2025 162.21 View
Bank of India ELSS Tax Saver Reg IDCW BOIMF 07-07-2025 31.25 View
Bank of India Flexi Cap Reg Gr BOIMF 07-07-2025 34.8 View
Bank of India Flexi Cap Reg IDCW BOIMF 07-07-2025 31.62 View
Bank of India Large & Mid Cap Equity Reg Qly IDCW BOIMF 07-07-2025 32.39 View
Bank of India Large & Mid Cap Equity Eco Gr BOIMF 07-07-2025 97.78 View
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Bonus BOIMF 07-07-2025 97.78 View
Bank of India Large & Mid Cap Equity Eco Qly IDCW BOIMF 07-07-2025 27.58 View
Bank of India Large & Mid Cap Equity Eco Reg IDCW BOIMF 07-07-2025 27.38 View
Bank of India Large & Mid Cap Equity Reg Gr BOIMF 07-07-2025 88.95 View
Bank of India Large & Mid Cap Equity Reg Reg IDCW BOIMF 07-07-2025 26.55 View
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan-Bonus BOIMF 07-07-2025 88.94 View
Bank of India Liquid Reg Daily IDCW BOIMF 07-07-2025 1002.1069 View
Bank of India Liquid Reg Gr BOIMF 07-07-2025 3011.339 View
Bank of India Liquid Reg Wly IDCW BOIMF 07-07-2025 1001.3124 View
Bank of India Mfg & Infra Gr BOIMF 07-07-2025 57.56 View
Bank of India Mfg & Infra Qly IDCW BOIMF 07-07-2025 37.37 View
Bank of India Mfg & Infra Reg IDCW BOIMF 07-07-2025 36.69 View
Bank of India Mid & Small Cap Equity & Debt Reg Gr BOIMF 07-07-2025 38.64 View
Bank of India Mid & Small Cap Equity & Debt Reg IDCW BOIMF 07-07-2025 32.75 View
Bank of India Money Market Fund Reg Dly IDCW BOIMF 07-07-2025 10.3591 View
Bank of India Money Market Fund Reg Gr BOIMF 07-07-2025 10.359 View
Bank of India Money Market Fund Reg Mly IDCW BOIMF 07-07-2025 10.3591 View
Bank of India Money Market Fund Reg Wly IDCW BOIMF 07-07-2025 10.3598 View
Bank of India Multi Asset Allocation Reg Gr BOIMF 07-07-2025 11.3996 View
Bank of India Multi Asset Allocation Reg IDCW BOIMF 07-07-2025 11.4007 View
Bank of India Multi Cap Fund Reg Gr BOIMF 07-07-2025 18.0 View
Bank of India Multi Cap Fund Reg IDCW BOIMF 07-07-2025 18.0 View
Bank of India Overnight Reg Gr BOIMF 07-07-2025 1311.9851 View
BANK OF INDIA Overnight Reg IDCW Daily BOIMF 07-07-2025 1000.0 View
Bank of India Overnight Reg IDCW Mly BOIMF 07-07-2025 1001.6071 View
Bank of India Overnight Fund Reg Weekly IDCW BOIMF 07-07-2025 1000.0288 View
BOIMF 07-07-2025 1000.0 View
BOIMF 07-07-2025 1236.9681 View
BOIMF 07-07-2025 1000.0 View
BOIMF 07-07-2025 1237.2624 View
Bank of India Short Term Income Reg Gr BOIMF 07-07-2025 26.8811 View
Bank of India Short Term Income Reg Mly IDCW BOIMF 07-07-2025 13.7939 View
Bank of India Short Term Income Reg Qly IDCW BOIMF 07-07-2025 13.5933 View
Bank of India Small Cap Reg Gr BOIMF 07-07-2025 47.22 View
Bank of India Small Cap Reg IDCW BOIMF 07-07-2025 34.43 View
Bank of India Ultra Short Duration Reg Daily IDCW BOIMF 07-07-2025 1007.4498 View
Bank of India Ultra Short Duration Reg Gr BOIMF 07-07-2025 3170.3307 View
Bank of India Ultra Short Duration Reg Wly IDCW BOIMF 07-07-2025 1009.3579 View
Baroda BNP Paribas Aggressive Hybrid Fund Reg IDCW BarodaMF 07-07-2025 17.1 View
Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr BarodaMF 07-07-2025 28.1756 View
Baroda BNP Paribas Aqua Fund of Fund Reg IDCW BarodaMF 07-07-2025 13.2315 View
Baroda BNP Paribas Aqua Fund of Fund Reg Gr BarodaMF 07-07-2025 13.2315 View
BARODA BNP PARIBAS ARBITRAGE FUND Reg Monthly IDCW BarodaMF 07-07-2025 10.4284 View
BARODA BNP PARIBAS ARBITRAGE FUND Reg Quarterly IDCW BarodaMF 07-07-2025 10.5453 View
Baroda BNP Paribas Arbitrage Fund Reg Gr BarodaMF 07-07-2025 16.0844 View
Baroda BNP Paribas Arbitrage Fund Reg Adhoc IDCW BarodaMF 07-07-2025 11.1987 View
Baroda BNP Paribas Balanced Advantage Fund Reg Gr BarodaMF 07-07-2025 24.7929 View
Baroda BNP Paribas Balanced Advantage Fund Reg IDCW BarodaMF 07-07-2025 16.4641 View
Baroda BNP Paribas Banking and Fin Services Plan A Gr BarodaMF 07-07-2025 48.5198 View
Baroda BNP Paribas Banking and Fin Services Plan A IDCW BarodaMF 07-07-2025 21.7981 View
Baroda BNP Paribas Banking and PSU Bond Reg Gr BarodaMF 07-07-2025 12.7241 View
Baroda BNP Paribas Banking and PSU Bond Reg Mly IDCW BarodaMF 07-07-2025 10.3531 View
Baroda BNP Paribas Banking and PSU Bond Reg Qly IDCW BarodaMF 07-07-2025 10.3407 View
Baroda BNP Paribas Business Cycle Fund Reg Gr BarodaMF 07-07-2025 15.7915 View
Baroda BNP Paribas Business Cycle Fund Reg IDCW BarodaMF 07-07-2025 14.4112 View
Baroda BNP Paribas Childrens Fund Reg Gr BarodaMF 07-07-2025 10.6619 View
Baroda BNP Paribas Childrens Fund Reg IDCW BarodaMF 07-07-2025 10.6619 View
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Gr BarodaMF 07-07-2025 44.9133 View
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Monthly IDCW BarodaMF 07-07-2025 11.1309 View
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Quarterly IDCW BarodaMF 07-07-2025 11.2665 View
BARODA BNP PARIBAS Corporate Bond Fund Reg Annual IDCW BarodaMF 07-07-2025 11.5442 View
BARODA BNP PARIBAS Corporate Bond Fund Reg Gr BarodaMF 07-07-2025 32.0704 View
BARODA BNP PARIBAS Corporate Bond Fund Reg Monthly IDCW BarodaMF 07-07-2025 10.4933 View
BARODA BNP PARIBAS Corporate Bond Fund Reg Quarterly IDCW BarodaMF 07-07-2025 10.4858 View
BARODA BNP PARIBAS Corporate Bond Fund Annual IDCW BarodaMF 07-07-2025 11.4695 View
BARODA BNP PARIBAS Corporate Bond Fund Gr BarodaMF 07-07-2025 27.7085 View
BARODA BNP PARIBAS Corporate Bond Fund Monthly IDCW BarodaMF 07-07-2025 10.5341 View
BARODA BNP PARIBAS Corporate Bond Fund Quarterly IDCW BarodaMF 07-07-2025 10.5067 View
Baroda Credit Risk fund Reg Quarterly IDCW option Seg Portfolio 2 BarodaMF 07-07-2025 0.0 View
Baroda Credit Risk fund Reg Weekly IDCW option Seg Portfolio 2 BarodaMF 07-07-2025 0.0 View
Baroda Credit risk fund Defunct Gr option Seg Portfolio 2 BarodaMF 07-07-2025 0.0 View
Baroda Credit Risk fund Defunct Monthly IDCW option Seg Portfolio 2 BarodaMF 07-07-2025 0.0 View
Baroda Credit Risk fund Defunct Weekly IDCW option Seg Portfolio 2 BarodaMF 07-07-2025 0.0 View
Baroda Credit Risk fund Reg Daily IDCW option Seg Portfolio 2 BarodaMF 07-07-2025 0.0 View
Baroda Credit Risk fund Reg Monthly IDCW option Seg Portfolio 2 BarodaMF 07-07-2025 0.0 View
Baroda Credit Risk fund Reg Gr Seg Portfolio 2 BarodaMF 07-07-2025 0.0 View
Baroda BNP Paribas Credit Risk Fund Reg Gr BarodaMF 07-07-2025 22.2947 View
Baroda BNP Paribas Credit Risk Fund Reg Mly IDCW BarodaMF 07-07-2025 11.3414 View
Baroda BNP Paribas Credit Risk Fund Reg Qly IDCW BarodaMF 07-07-2025 11.7679 View
Baroda Credit Risk A Gr Segregated Portfolio 1 BarodaMF 07-07-2025 0.0 View
Baroda Credit Risk A Mly IDCW Segregated Portfolio 1 BarodaMF 07-07-2025 0.0 View
Baroda Credit Risk A Qly IDCW Segregated Portfolio 1 BarodaMF 07-07-2025 0.0 View
Baroda Credit Risk Fund Defunct Daily IDCW seg Portfolio 2 BarodaMF 07-07-2025 0.0 View
Baroda BNP Paribas Dividend Yield Fund Reg Gr BarodaMF 07-07-2025 9.7285 View
Baroda BNP Paribas Dividend Yield Fund Reg IDCW BarodaMF 07-07-2025 9.7285 View
Baroda BNP Paribas Dynamic Bond Fund Daily IDCW BarodaMF 07-07-2025 10.0043 View
Baroda BNP Paribas Dynamic Bond Fund Gr BarodaMF 07-07-2025 45.8797 View
Baroda BNP Paribas Dynamic Bond Fund Half Yearly BarodaMF 07-07-2025 10.4297 View
Baroda BNP Paribas Dynamic Bond Fund Monthly BarodaMF 07-07-2025 10.4291 View
Baroda BNP Paribas Dynamic Bond Fund Quarterly BarodaMF 07-07-2025 10.3839 View
Baroda BNP Paribas Dynamic Bond Fund Weekly BarodaMF 07-07-2025 9.9854 View
Baroda BNP Paribas Dynamic Bond Fund Reg Plan A Gr BarodaMF 07-07-2025 32.3093 View
BARODA BNP PARIBAS ELSS Tax Saver Gr BarodaMF 07-07-2025 95.5132 View
BARODA BNP PARIBAS ELSS Tax Saver IDCW BarodaMF 07-07-2025 22.9307 View
Baroda BNP Paribas Energy Opportunities Fund Reg Gr BarodaMF 07-07-2025 11.571 View
Baroda BNP Paribas Energy Opportunities Fund Reg ICDW BarodaMF 07-07-2025 11.571 View
Baroda BNP Paribas Equity Savings Reg Gr BarodaMF 07-07-2025 16.6775 View
Baroda BNP Paribas Equity Savings Reg IDCW BarodaMF 07-07-2025 13.4128 View
Baroda BNP Paribas Flexi Cap Fund Reg Gr BarodaMF 07-07-2025 15.8142 View
Baroda BNP Paribas Flexi Cap Fund Reg IDCW BarodaMF 07-07-2025 14.4282 View
BARODA BNP PARIBAS Focused Fund Reg IDCW BarodaMF 07-07-2025 16.1579 View
BARODA BNP PARIBAS Focused Fund Reg Gr BarodaMF 07-07-2025 22.4268 View
Baroda BNP Paribas Gilt Plan A Gr BarodaMF 07-07-2025 42.9971 View
Baroda BNP Paribas Gilt Plan A IDCW BarodaMF 07-07-2025 25.5209 View
Baroda BNP Paribas Gold ETF BarodaMF 07-07-2025 94.3298 View
Baroda BNP Paribas Health and Wellness Fund Reg Gr BarodaMF 07-07-2025 10.0488 View
Baroda BNP Paribas Health and Wellness Fund Reg IDCW Payout BarodaMF 07-07-2025 10.0488 View
Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg Gr BarodaMF 07-07-2025 10.067 View
Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg IDCW Payout BarodaMF 07-07-2025 10.067 View
BARODA BNP PARIBAS India Consumption Fund Reg Gr BarodaMF 07-07-2025 31.4528 View
BARODA BNP PARIBAS India Consumption Fund Reg IDCW BarodaMF 07-07-2025 21.1874 View
Baroda BNP Paribas Innovation Reg Gr BarodaMF 07-07-2025 12.2323 View
Baroda BNP Paribas Innovation Reg IDCW BarodaMF 07-07-2025 12.1091 View
Baroda BNP Paribas Large and MidCap Reg Gr BarodaMF 07-07-2025 27.3691 View
Baroda BNP Paribas Large and MidCap Reg IDCW BarodaMF 07-07-2025 19.7309 View
BARODA BNP PARIBAS LARGE CAP Fund IDCW BarodaMF 07-07-2025 23.8392 View
BARODA BNP PARIBAS LARGE CAP Fund Gr BarodaMF 07-07-2025 223.6013 View
Baroda BNP Paribas Liquid Daily IDCW BarodaMF 07-07-2025 1001.1996 View
Baroda BNP Paribas Liquid Gr BarodaMF 07-07-2025 3006.2081 View
Baroda BNP Paribas Liquid Wly IDCW BarodaMF 07-07-2025 1001.5931 View
Baroda BNP Paribas Liquid Reg Gr BarodaMF 07-07-2025 4425.839 View
Baroda BNP Paribas Liquid Reg IDCW BarodaMF 07-07-2025 3651.7971 View
BARODA BNP PARIBAS LOW DURATION Fund Reg DAILY IDCW BarodaMF 07-07-2025 10.0623 View
BARODA BNP PARIBAS LOW DURATION FUND GR BarodaMF 07-07-2025 40.2382 View
BARODA BNP PARIBAS LOW DURATION Fund Monthly IDCW BarodaMF 07-07-2025 10.382 View
BARODA BNP PARIBAS LOW DURATION Fund Weekly IDCW BarodaMF 07-07-2025 10.0762 View
BARODA BNP PARIBAS LOW DURATION Fund Reg Daily IDCW BarodaMF 07-07-2025 10.0623 View
BARODA BNP PARIBAS LOW DURATION Fund Reg Gr BarodaMF 07-07-2025 40.308 View
BARODA BNP PARIBAS LOW DURATION Fund Reg Monthly IDCW BarodaMF 07-07-2025 10.5988 View
BARODA BNP PARIBAS LOW DURATION Fund Reg Weekly IDCW BarodaMF 07-07-2025 10.0762 View
Baroda BNP Paribas Manufacturing Fund Reg Gr BarodaMF 07-07-2025 9.8274 View
Baroda BNP Paribas Manufacturing Fund Reg IDCW BarodaMF 07-07-2025 9.8274 View
BARODA BNP PARIBAS Mid Cap Fund Gr BarodaMF 07-07-2025 101.4833 View
BARODA BNP PARIBAS Mid Cap Fund IDCW BarodaMF 07-07-2025 57.6869 View
Baroda BNP Paribas Money Mkt Reg Mly IDCW BarodaMF 07-07-2025 1023.1903 View
Baroda BNP Paribas Money Mkt Reg Gr BarodaMF 07-07-2025 1384.4932 View
Baroda BNP Paribas Money Mkt Reg Daily IDCW BarodaMF 07-07-2025 1005.9757 View
Baroda BNP Paribas Money Mkt Reg Wly IDCW BarodaMF 07-07-2025 1005.8085 View
Baroda BNP Paribas Multi Asset Active FOF Reg Gr BarodaMF 07-07-2025 10.0829 View
Baroda BNP Paribas Multi Asset Active FOF Reg ICDW Payout BarodaMF 07-07-2025 10.0829 View
Baroda BNP Paribas Multi Asset Fund Reg Gr BarodaMF 07-07-2025 14.9707 View
Baroda BNP Paribas Multi Asset Fund Reg IDCW BarodaMF 07-07-2025 14.2946 View
Baroda BNP Paribas Multi Cap Plan A Gr BarodaMF 07-07-2025 286.6769 View
Baroda BNP Paribas Multi Cap Plan A IDCW BarodaMF 07-07-2025 55.1703 View
Baroda BNP Paribas Nifty 50 Index Reg Gr BarodaMF 07-07-2025 11.8339 View
Baroda BNP Paribas Nifty 50 Index Reg IDCW BarodaMF 07-07-2025 11.8339 View
Baroda BNP Paribas Nifty Bank ETF BarodaMF 07-07-2025 57.0865 View
Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr BarodaMF 07-07-2025 10.5073 View
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr BarodaMF 07-07-2025 12.0119 View
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg IDCW BarodaMF 07-07-2025 12.012 View
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr BarodaMF 07-07-2025 12.1648 View
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg IDCW BarodaMF 07-07-2025 11.3431 View
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg Gr BarodaMF 07-07-2025 8.2995 View
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years BarodaMF 07-07-2025 1000.0 View
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years BarodaMF 07-07-2025 1221.4613 View
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years BarodaMF 07-07-2025 1000.0 View
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years BarodaMF 07-07-2025 1221.432 View
Baroda BNP Paribas Overnight Reg Daily IDCW Reinv BarodaMF 07-07-2025 1000.0018 View
Baroda BNP Paribas Overnight Reg Gr BarodaMF 07-07-2025 1355.9039 View
Baroda BNP Paribas Overnight Reg Wly IDCW Reinv BarodaMF 07-07-2025 1001.4143 View
Baroda BNP Paribas Retirement Fund Reg Gr BarodaMF 07-07-2025 11.1969 View
Baroda BNP Paribas Retirement Fund Reg IDCW BarodaMF 07-07-2025 11.1969 View
Baroda BNP Paribas Short Duration Gr BarodaMF 07-07-2025 29.4411 View
Baroda BNP Paribas Short Duration Mly IDCW BarodaMF 07-07-2025 10.392 View
Baroda BNP Paribas Short Duration Qly IDCW Pay BarodaMF 07-07-2025 10.7625 View
Baroda BNP Paribas Small Cap Fund Reg Gr BarodaMF 07-07-2025 13.3031 View
Baroda BNP Paribas Small Cap Fund Reg IDCW BarodaMF 07-07-2025 12.9632 View
Baroda BNP Paribas Ultra Short Duratio Reg Wly IDCW BarodaMF 07-07-2025 1004.6452 View
Baroda BNP Paribas Ultra Short Duration Reg Daily IDCW BarodaMF 07-07-2025 1006.2583 View
Baroda BNP Paribas Ultra Short Duration Reg Gr BarodaMF 07-07-2025 1546.8105 View
Baroda BNP Paribas Value Fund Reg Gr BarodaMF 07-07-2025 14.0902 View
Baroda BNP Paribas Value Fund Reg IDCW BarodaMF 07-07-2025 12.8469 View
Bharat 22 ETF ICICIMF 07-07-2025 110.2141 View
Bharat Bond ETF Apr 2030 EdelweissMF 07-07-2025 1527.5301 View
BHARAT Bond ETF - April 2032 EdelweissMF 07-07-2025 1280.766 View
BHARAT Bond ETF - April 2033 EdelweissMF 07-07-2025 1246.9954 View
BHARAT Bond ETF FOF April 2032 Reg IDCW EdelweissMF 07-07-2025 12.7869 View
BHARAT Bond ETF FOF April 2032 Reg Gr EdelweissMF 07-07-2025 12.7869 View
BHARAT Bond ETF FOF April 2033 Reg Gr EdelweissMF 07-07-2025 12.5131 View
BHARAT Bond ETF FOF April 2033 Reg IDCW EdelweissMF 07-07-2025 12.5131 View
Bharat Bond ETF Apr 2031 EdelweissMF 07-07-2025 1365.1834 View
Bharat Bond FOF Apr 2030 Reg Gr EdelweissMF 07-07-2025 15.2001 View
Bharat Bond FOF Apr 2030 Reg IDCW EdelweissMF 07-07-2025 15.2001 View
Bharat Bond FOF Apr 2031 Reg IDCW EdelweissMF 07-07-2025 13.6086 View
Bharat Bond FOF Apr 2031 Reg Gr EdelweissMF 07-07-2025 13.6086 View
Canara Robeco Balanced Advtg Reg Gr CanaraMF 07-07-2025 10.34 View
Canara Robeco Balanced Advtg Reg IDCW CanaraMF 07-07-2025 10.33 View
Canara Robeco Banking and PSU Debt Fund Reg Gr CanaraMF 07-07-2025 12.1189 View
Canara Robeco Banking and PSU Debt Fund Reg IDCW CanaraMF 07-07-2025 10.691 View
Canara Robeco Cons Hybrid Reg Gr CanaraMF 07-07-2025 97.1953 View
Canara Robeco Cons Hybrid Reg Mly IDCW CanaraMF 07-07-2025 13.3221 View
Canara Robeco Cons Hybrid Reg Qly IDCW CanaraMF 07-07-2025 14.1228 View
Canara Robeco Consumer Trends Fund Reg Gr CanaraMF 07-07-2025 110.65 View
Canara Robeco Consumer Trends Fund Reg IDCW CanaraMF 07-07-2025 50.02 View
Canara Robeco Corp Bond Reg Gr CanaraMF 07-07-2025 21.8229 View
Canara Robeco Corp Bond Reg IDCW CanaraMF 07-07-2025 11.6379 View
Canara Robeco Dynamic Bond Reg Gr CanaraMF 07-07-2025 29.4052 View
Canara Robeco Dynamic Bond Reg IDCW CanaraMF 07-07-2025 13.7985 View
Canara Robeco ELSS Tax Saver Reg Gr CanaraMF 07-07-2025 177.5 View
Canara Robeco ELSS Tax Saver Reg IDCW CanaraMF 07-07-2025 49.94 View
Canara Robeco Equity Hybrid Reg Gr CanaraMF 07-07-2025 363.95 View
Canara Robeco Equity Hybrid Reg Mly IDCW CanaraMF 07-07-2025 99.98 View
Canara Robeco Flexi Cap Reg Gr CanaraMF 07-07-2025 343.65 View
Canara Robeco Flexi Cap Reg IDCW CanaraMF 07-07-2025 63.0 View
Canara Robeco Focused Fund Reg Gr CanaraMF 07-07-2025 20.1 View
Canara Robeco Focused Fund Reg IDCW CanaraMF 07-07-2025 18.84 View
Canara Robeco Gilt Reg Gr CanaraMF 07-07-2025 75.5934 View
Canara Robeco Gilt Reg IDCW CanaraMF 07-07-2025 15.2748 View
Canara Robeco Income Reg Gr CanaraMF 07-07-2025 55.468 View
Canara Robeco Income Reg Qly IDCW CanaraMF 07-07-2025 15.0114 View
Canara Robeco Infra Reg Gr CanaraMF 07-07-2025 162.55 View
Canara Robeco Infra Reg IDCW CanaraMF 07-07-2025 65.73 View
CANARA ROBECO LARGE AND MID CAP FUND REG GR CanaraMF 07-07-2025 259.02 View
CANARA ROBECO LARGE AND MID CAP FUND REG IDCW CanaraMF 07-07-2025 88.55 View
CANARA ROBECO LARGE CAP FUND REG GR CanaraMF 07-07-2025 63.87 View
CANARA ROBECO LARGE CAP FUND REG IDCW CanaraMF 07-07-2025 31.04 View
Canara Robeco Liquid Reg Daily IDCW Reinv CanaraMF 07-07-2025 1005.5 View
Canara Robeco Liquid Reg Gr CanaraMF 07-07-2025 3147.4115 View
Canara Robeco Liquid Reg Mly IDCW Reinv CanaraMF 07-07-2025 1002.5719 View
Canara Robeco Liquid Reg Wly IDCW Reinv CanaraMF 07-07-2025 1001.4449 View
Canara Robeco Manufacturing Reg Gr CanaraMF 07-07-2025 12.48 View
Canara Robeco Manufacturing Reg IDCW CanaraMF 07-07-2025 12.47 View
Canara Robeco Mid Cap Fund Reg Gr CanaraMF 07-07-2025 17.22 View
Canara Robeco Mid Cap Fund Reg IDCW CanaraMF 07-07-2025 16.68 View
Canara Robeco Multi Asset Allocation Fund Reg Plan Gr CanaraMF 07-07-2025 10.14 View
Canara Robeco Multi Asset Allocation Fund Reg Plan IDCW CanaraMF 07-07-2025 10.14 View
Canara Robeco Multi Cap Fund Reg Gr CanaraMF 07-07-2025 14.68 View
Canara Robeco Multi Cap Fund Reg IDCW CanaraMF 07-07-2025 14.53 View
Canara Robeco Overnight Reg Daily IDCW Reinv CanaraMF 07-07-2025 1001.0 View
Canara Robeco Overnight Reg Gr CanaraMF 07-07-2025 1337.3918 View
Canara Robeco Savings Reg Daily IDCW Reinv CanaraMF 07-07-2025 10.26 View
Canara Robeco Savings Reg Gr CanaraMF 07-07-2025 42.3309 View
Canara Robeco Savings Reg IDCW CanaraMF 07-07-2025 37.9195 View
Canara Robeco Savings Reg Mly IDCW CanaraMF 07-07-2025 10.2912 View
Canara Robeco Savings Reg Wly IDCW CanaraMF 07-07-2025 10.2705 View
Canara Robeco Short Duration Reg Gr CanaraMF 07-07-2025 25.5351 View
Canara Robeco Short Duration Reg Mly IDCW CanaraMF 07-07-2025 15.7924 View
Canara Robeco Short Duration Reg Qly IDCW CanaraMF 07-07-2025 15.4549 View
Canara Robeco Small Cap Reg Gr CanaraMF 07-07-2025 39.82 View
Canara Robeco Small Cap Reg IDCW CanaraMF 07-07-2025 35.9 View
Canara Robeco Ultra Short Term Reg Daily IDCW Reinv CanaraMF 07-07-2025 1240.71 View
Canara Robeco Ultra Short Term Reg Gr CanaraMF 07-07-2025 3809.7008 View
Canara Robeco Ultra Short Term Reg Mly IDCW CanaraMF 07-07-2025 1005.9467 View
Canara Robeco Ultra Short Term Reg Wly IDCW Reinv CanaraMF 07-07-2025 1241.7693 View
Canara Robeco Ultra Short Term Reg IDCW Pay CanaraMF 07-07-2025 1565.0686 View
Canara Robeco Value Fund Reg Gr CanaraMF 07-07-2025 18.55 View
Canara Robeco Value Fund Reg IDCW CanaraMF 07-07-2025 18.37 View
CPSE ETF NipponIndiaMF 07-07-2025 93.4562 View
DSP 10Y G Sec Reg Gr DSPMF 07-07-2025 21.9936 View
DSP 10Y G Sec Reg IDCW DSPMF 07-07-2025 10.6946 View
DSP 10Y G Sec Reg Mly IDCW DSPMF 07-07-2025 10.735 View
DSP 10Y G Sec Reg Qly IDCW DSPMF 07-07-2025 10.9923 View
DSP Aggressive Hybrid Fund Reg Gr DSPMF 07-07-2025 361.567 View
DSP Aggressive Hybrid Fund Reg IDCW DSPMF 07-07-2025 30.342 View
DSP Arbitrage Reg Gr DSPMF 07-07-2025 14.962 View
DSP Arbitrage Reg IDCW DSPMF 07-07-2025 11.891 View
DSP Arbitrage Reg Mly IDCW DSPMF 07-07-2025 11.791 View
DSP Banking & Financial Services Reg Gr DSPMF 07-07-2025 13.384 View
DSP Banking & Financial Services Reg IDCW DSPMF 07-07-2025 13.384 View
DSP Banking & PSU Debt Reg Gr DSPMF 07-07-2025 24.1989 View
DSP Banking & PSU Debt Reg IDCW Pay & Reinv DSPMF 07-07-2025 10.5579 View
DSP Banking & PSU Debt Reg Daily IDCW Reinv DSPMF 07-07-2025 10.1671 View
DSP Banking & PSU Debt Reg Mly IDCW Pay & Reinv DSPMF 07-07-2025 10.3569 View
DSP Banking & PSU Debt Reg Qly IDCW Pay & Reinv DSPMF 07-07-2025 10.4009 View
DSP Banking & PSU Debt Reg Wly IDCW Pay & Reinv DSPMF 07-07-2025 10.1684 View
DSP Bond Gr DSPMF 07-07-2025 82.42 View
DSP Bond IDCW DSPMF 07-07-2025 11.6723 View
DSP Bond Mly IDCW DSPMF 07-07-2025 11.1963 View
DSP BSE Liquid Rate ETF DSPMF 07-07-2025 1080.2997 View
DSP BSE Sensex ETF DSPMF 07-07-2025 85.0506 View
DSP BSE SENSEX Next 30 ETF DSPMF 07-07-2025 39.3138 View
DSP BSE SENSEX Next 30 Index Fund Reg Gr DSPMF 07-07-2025 11.2688 View
DSP BSE SENSEX Next 30 Index Fund Reg IDCW DSPMF 07-07-2025 11.2688 View
DSP Business Cycle Fund Reg Gr DSPMF 07-07-2025 10.173 View
DSP Business Cycle Fund Reg IDCW DSPMF 07-07-2025 10.173 View
DSP Corp Bond Reg Gr DSPMF 07-07-2025 16.0585 View
DSP Corp Bond Reg IDCW DSPMF 07-07-2025 11.5242 View
DSP Corp Bond Reg Mly IDCW DSPMF 07-07-2025 10.5775 View
DSP Corp Bond Reg Qly IDCW DSPMF 07-07-2025 10.7012 View
DSP Credit Risk Reg IDCW DSPMF 07-07-2025 11.9699 View
DSP Credit Risk Reg Daily IDCW DSPMF 07-07-2025 11.1243 View
DSP Credit Risk Reg Mly IDCW DSPMF 07-07-2025 11.2825 View
DSP Credit Risk Reg Qly IDCW DSPMF 07-07-2025 11.359 View
DSP Credit Risk Reg Wly IDCW DSPMF 07-07-2025 11.1327 View
DSP Credit Risk Reg Gr DSPMF 07-07-2025 49.8134 View
DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg Gr DSPMF 07-07-2025 12.4556 View
DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg IDCW DSPMF 07-07-2025 12.4556 View
DSP Dynamic Asset Allocation Reg Gr DSPMF 07-07-2025 27.556 View
DSP Dynamic Asset Allocation Reg Mly IDCW DSPMF 07-07-2025 14.288 View
DSP ELSS Tax Saver Reg Gr DSPMF 07-07-2025 141.663 View
DSP ELSS Tax Saver Reg IDCW DSPMF 07-07-2025 24.892 View
DSP Equity Savings Reg Gr DSPMF 07-07-2025 21.854 View
DSP Equity Savings Reg IDCW DSPMF 07-07-2025 12.687 View
DSP Equity Savings Reg Mly IDCW DSPMF 07-07-2025 14.103 View
DSP Equity Savings Reg Qly IDCW DSPMF 07-07-2025 14.033 View
DSP Flexi Cap Reg Gr DSPMF 07-07-2025 104.068 View
DSP Flexi Cap Reg IDCW DSPMF 07-07-2025 64.391 View
DSP Floater Fund Reg Gr DSPMF 07-07-2025 13.2696 View
DSP Floater Fund Reg IDCW DSPMF 07-07-2025 13.2696 View
DSP Focused Fund Reg Gr DSPMF 07-07-2025 54.977 View
DSP Focused Fund Reg IDCW DSPMF 07-07-2025 22.078 View
DSP Gilt Reg Gr DSPMF 07-07-2025 95.8464 View
DSP Gilt Reg IDCW DSPMF 07-07-2025 12.4357 View
DSP Gilt Reg Mly IDCW DSPMF 07-07-2025 10.622 View
DSP World Energy Reg Gr DSPMF 07-07-2025 19.5598 View
DSP World Energy Reg IDCW DSPMF 07-07-2025 13.6002 View
DSP Global Innovation Fund of Fund Reg Gr DSPMF 03-07-2025 16.1921 View
DSP Global Innovation Fund of Fund Reg IDCW DSPMF 03-07-2025 16.1921 View
DSP Gold ETF DSPMF 07-07-2025 94.3218 View
DSP Gold ETF FOF Reg Gr DSPMF 07-07-2025 15.2802 View
DSP Gold ETF FOF Reg IDCW DSPMF 07-07-2025 15.2802 View
DSP Healthcare Reg Gr DSPMF 07-07-2025 39.671 View
DSP Healthcare Reg IDCW DSPMF 07-07-2025 24.959 View
DSP Global Allocation FOF Reg Gr DSPMF 07-07-2025 21.3252 View
DSP Global Allocation FOF Reg IDCW DSPMF 07-07-2025 16.6291 View
DSP India TIGER Fund Reg Gr DSPMF 07-07-2025 320.221 View
DSP India TIGER Fund Reg IDCW DSPMF 07-07-2025 30.085 View
DSP Large & Mid Cap Reg Gr DSPMF 07-07-2025 626.432 View
DSP Large & Mid Cap Reg IDCW DSPMF 07-07-2025 39.82 View
DSP Large Cap Fund Reg Gr DSPMF 07-07-2025 478.518 View
DSP Large Cap Fund Reg IDCW DSPMF 07-07-2025 26.574 View
DSP Liquidity Fund Reg Gr DSPMF 07-07-2025 3733.0447 View
DSP Liquidity Fund Reg Wly IDCW DSPMF 07-07-2025 1001.8312 View
DSP Liquidity Fund Reg Daily IDCW DSPMF 07-07-2025 1001.1542 View
DSP Low Duration Reg Gr DSPMF 07-07-2025 19.915 View
DSP Low Duration Reg Daily IDCW DSPMF 07-07-2025 10.1814 View
DSP Low Duration Reg Mly IDCW DSPMF 07-07-2025 10.6556 View
DSP Low Duration Reg Qly IDCW DSPMF 07-07-2025 10.8116 View
DSP Low Duration Reg Wly IDCW DSPMF 07-07-2025 10.1348 View
DSP MidCap Reg Gr DSPMF 07-07-2025 148.613 View
DSP MidCap Reg IDCW DSPMF 07-07-2025 30.789 View
DSP Multi Asset Allocation Fund Reg Gr DSPMF 07-07-2025 13.7451 View
DSP Multi Asset Allocation Fund Reg IDCW DSPMF 07-07-2025 13.0835 View
DSP Multicap Reg Gr DSPMF 07-07-2025 12.267 View
DSP Multicap Reg IDCW DSPMF 07-07-2025 12.267 View
DSP Natural Resources And New Energy Reg Gr DSPMF 07-07-2025 90.735 View
DSP Natural Resources And New Energy Reg IDCW DSPMF 07-07-2025 29.029 View
DSP NIFTY 1D Rate Liquid ETF DSPMF 07-07-2025 1000.0 View
DSP Nifty 50 Equal Weight ETF DSPMF 07-07-2025 329.7397 View
DSP Nifty 50 Equal Weight Index Fund Reg Growth DSPMF 07-07-2025 25.517 View
DSP Nifty 50 Equal Weight Index Fund Reg IDCW DSPMF 07-07-2025 22.0031 View
DSP Nifty 50 ETF DSPMF 07-07-2025 264.8285 View
DSP Nifty 50 Index Reg Gr DSPMF 07-07-2025 24.5363 View
DSP Nifty 50 Index Reg IDCW DSPMF 07-07-2025 21.1064 View
DSP Nifty Bank ETF DSPMF 07-07-2025 57.9565 View
DSP Nifty Bank Index Fund Reg Gr DSPMF 07-07-2025 11.5882 View
DSP Nifty Healthcare ETF DSPMF 07-07-2025 147.9909 View
DSP Nifty Healthcare Index Fund Reg Gr DSPMF 07-07-2025 10.4374 View
DSP Nifty Healthcare Index Fund Reg IDCW DSPMF 07-07-2025 10.4374 View
DSP Nifty IT ETF DSPMF 07-07-2025 40.2095 View
DSP Nifty IT Index Fund Reg Gr DSPMF 07-07-2025 9.9655 View
DSP Nifty IT Index Fund Reg IDCW DSPMF 07-07-2025 9.9655 View
DSP Nifty Midcap 150 Quality 50 ETF DSPMF 07-07-2025 256.156 View
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr DSPMF 07-07-2025 14.9393 View
DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW DSPMF 07-07-2025 14.1795 View
DSP Nifty Next 50 Index Reg Gr DSPMF 07-07-2025 26.4802 View
DSP Nifty Next 50 Index Reg IDCW DSPMF 07-07-2025 22.8132 View
DSP Nifty Private Bank ETF DSPMF 07-07-2025 28.3265 View
DSP Nifty Private Bank Index Fund Reg Gr DSPMF 07-07-2025 11.4979 View
DSP Nifty Private Bank Index Fund Reg IDCW DSPMF 07-07-2025 11.4979 View
DSP Nifty PSU Bank ETF DSPMF 07-07-2025 71.8017 View
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr DSPMF 07-07-2025 12.5147 View
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW DSPMF 07-07-2025 12.5147 View
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr DSPMF 07-07-2025 12.1282 View
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg IDCW DSPMF 07-07-2025 12.1282 View
DSP Nifty Smallcap250 Quality 50 Index Reg Gr DSPMF 07-07-2025 12.2102 View
DSP Nifty Smallcap250 Quality 50 Index Reg IDCW DSPMF 07-07-2025 11.5475 View
DSP Nifty Top 10 Equal Weight ETF DSPMF 07-07-2025 100.0123 View
DSP Nifty Top 10 Equal Weight Index Fund Reg Gr DSPMF 07-07-2025 10.2169 View
DSP Overnight Reg Gr DSPMF 07-07-2025 1381.1709 View
DSP Overnight Reg Daily IDCW DSPMF 07-07-2025 1000.0099 View
DSP Overnight Reg Wly IDCW DSPMF 07-07-2025 1000.7319 View
DSP Quant Fund Reg Gr DSPMF 07-07-2025 21.619 View
DSP Quant Fund Reg IDCW DSPMF 07-07-2025 17.895 View
DSP Reg Savings Reg Mly IDCW DSPMF 07-07-2025 11.5558 View
DSP Reg Savings Reg Qly IDCW DSPMF 07-07-2025 11.8304 View
DSP Reg Savings Reg Gr DSPMF 07-07-2025 58.9539 View
DSP Savings Reg Gr DSPMF 07-07-2025 52.8379 View
DSP Savings Reg IDCW DSPMF 07-07-2025 12.4573 View
DSP Savings Reg Daily IDCW DSPMF 07-07-2025 10.1021 View
DSP Savings Reg Mly IDCW DSPMF 07-07-2025 10.9766 View
DSP Short Term Mly IDCW DSPMF 07-07-2025 11.6364 View
DSP Short Term Reg Gr DSPMF 07-07-2025 46.8985 View
DSP Short Term Reg IDCW DSPMF 07-07-2025 12.3522 View
DSP Short Term Reg Reg Wly IDCW DSPMF 07-07-2025 10.1984 View
DSP Silver ETF DSPMF 07-07-2025 104.1164 View
DSP Silver ETF FOF Reg Gr DSPMF 07-07-2025 11.3494 View
DSP Silver ETF FOF Reg IDCW DSPMF 07-07-2025 11.3494 View
DSP Small Cap Reg Gr DSPMF 07-07-2025 201.774 View
DSP Small Cap Reg IDCW DSPMF 07-07-2025 59.939 View
DSP Strategic Bond Reg Gr DSPMF 07-07-2025 3372.7542 View
DSP Strategic Bond Reg IDCW DSPMF 07-07-2025 1247.9975 View
DSP Strategic Bond Reg Daily IDCW DSPMF 07-07-2025 1050.4324 View
DSP Strategic Bond Reg Mly IDCW DSPMF 07-07-2025 1051.9938 View
DSP Strategic Bond Reg Wly IDCW DSPMF 07-07-2025 1038.2658 View
DSP Ultra Short Fund Reg Gr DSPMF 07-07-2025 3415.5527 View
DSP Ultra Short Fund Reg Daily IDCW Reinv DSPMF 07-07-2025 1005.4914 View
DSP Ultra Short Fund Reg Mly IDCW DSPMF 07-07-2025 1076.4703 View
DSP Ultra Short Fund Reg IDCW Pay DSPMF 07-07-2025 1115.9593 View
DSP Ultra Short Fund Reg Wly IDCW Reinv DSPMF 07-07-2025 1005.6829 View
DSP US Flexible Equity Reg Gr DSPMF 07-07-2025 63.4638 View
DSP US Flexible Equity Reg IDCW DSPMF 07-07-2025 30.1754 View
DSP US Treasury FOF Reg Gr DSPMF 07-07-2025 10.9586 View
DSP US Treasury FOF Reg IDCW DSPMF 07-07-2025 10.9586 View
DSP Value Reg Gr DSPMF 03-07-2025 21.585 View
DSP Value Reg IDCW DSPMF 03-07-2025 16.427 View
DSP World Gold Fund of Fund Reg Gr DSPMF 07-07-2025 30.6378 View
DSP World Gold Fund of Fund Reg IDCW DSPMF 07-07-2025 18.5588 View
DSP World Mining Fund Reg Gr DSPMF 07-07-2025 17.6066 View
DSP World Mining Fund Reg IDCW DSPMF 07-07-2025 15.9279 View
Edelweiss Aggr Hybrid Plan B IDCW EdelweissMF 07-07-2025 64.7 View
Edelweiss Aggr Hybrid Reg Gr EdelweissMF 07-07-2025 64.16 View
Edelweiss Aggr Hybrid Reg IDCW EdelweissMF 07-07-2025 28.16 View
Edelweiss Aggr Hybrid Plan B Gr EdelweissMF 07-07-2025 63.49 View
Edelweiss Arbitrage Reg Mly IDCW EdelweissMF 07-07-2025 15.859 View
Edelweiss Arbitrage Reg IDCW EdelweissMF 07-07-2025 14.2446 View
Edelweiss Arbitrage Fund- Regular Plan -Bonus Option EdelweissMF 07-07-2025 19.4804 View
Edelweiss Arbitrage Reg Gr EdelweissMF 07-07-2025 19.4111 View
Edelweiss Asean Equity Off Shore Fund Reg Gr EdelweissMF 07-07-2025 28.909 View
Edelweiss Balanced Advtg Reg Gr EdelweissMF 07-07-2025 51.22 View
Edelweiss Balanced Advtg Reg Mly IDCW EdelweissMF 07-07-2025 22.22 View
Edelweiss Balanced Advtg Reg Qly IDCW EdelweissMF 07-07-2025 21.22 View
Edelweiss Banking and PSU Debt Reg Gr EdelweissMF 07-07-2025 24.8592 View
Edelweiss Banking and PSU Debt Reg IDCW EdelweissMF 07-07-2025 18.1775 View
Edelweiss Banking and PSU Debt Reg Fortn IDCW EdelweissMF 07-07-2025 14.1202 View
Edelweiss Banking and PSU Debt Reg Mly IDCW EdelweissMF 07-07-2025 11.1953 View
Edelweiss Banking and PSU Debt Reg Wly IDCW EdelweissMF 07-07-2025 10.1713 View
Edelweiss BSE Capital Markets & Insurance  ETF Gr EdelweissMF 07-07-2025 23.6455 View
Edelweiss BSE Internet Economy Index Fund Reg Plan Gr EdelweissMF 07-07-2025 10.7568 View
Edelweiss BSE Internet Economy Index Fund Reg Plan IDCW EdelweissMF 07-07-2025 10.7568 View
Edelweiss Business Cycle Fund Reg Gr EdelweissMF 07-07-2025 9.0177 View
Edelweiss Business Cycle Fund Reg IDCW EdelweissMF 07-07-2025 9.0177 View
Edelweiss Consumption Fund Reg Gr EdelweissMF 07-07-2025 11.0893 View
Edelweiss Consumption Fund Reg IDCW Payout EdelweissMF 07-07-2025 11.0893 View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr EdelweissMF 07-07-2025 12.9216 View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg IDCW EdelweissMF 07-07-2025 12.9219 View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr EdelweissMF 07-07-2025 12.3403 View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg IDCW EdelweissMF 07-07-2025 12.3407 View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr EdelweissMF 07-07-2025 12.4515 View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg IDCW EdelweissMF 07-07-2025 12.4515 View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr EdelweissMF 07-07-2025 12.0493 View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg IDCW EdelweissMF 07-07-2025 12.0503 View
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr EdelweissMF 07-07-2025 10.413 View
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW EdelweissMF 07-07-2025 10.413 View
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr EdelweissMF 07-07-2025 10.6 View
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW Payout EdelweissMF 07-07-2025 10.6 View
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg IDCW Payout EdelweissMF 07-07-2025 12.095 View
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg Gr EdelweissMF 07-07-2025 12.0946 View
Edelweiss ELSS Tax Saver Reg Gr EdelweissMF 07-07-2025 111.94 View
Edelweiss ELSS Tax Saver Reg IDCW EdelweissMF 07-07-2025 29.96 View
Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr EdelweissMF 07-07-2025 17.1645 View
Edelweiss Equity Savings Reg Gr EdelweissMF 07-07-2025 25.2708 View
Edelweiss Equity Savings Reg IDCW EdelweissMF 07-07-2025 17.4657 View
Edelweiss Equity Savings Reg Mly IDCW EdelweissMF 07-07-2025 14.4917 View
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg EdelweissMF 07-07-2025 24.3488 View
Edelweiss Flexi Cap Reg IDCW EdelweissMF 07-07-2025 31.626 View
Edelweiss Flexi Cap Reg Gr EdelweissMF 07-07-2025 38.516 View
Edelweiss Focused Fund Reg Gr EdelweissMF 07-07-2025 16.636 View
Edelweiss Focused Fund Reg IDCW EdelweissMF 07-07-2025 16.635 View
Edelweiss Gold and Silver ETF FOF Reg Gr EdelweissMF 07-07-2025 18.307 View
Edelweiss Gold and Silver ETF FOF Reg IDCW EdelweissMF 07-07-2025 18.307 View
Edelweiss Gold ETF EdelweissMF 07-07-2025 97.298 View
Edelweiss Govt Sec Reg Annual IDCW EdelweissMF 07-07-2025 24.6174 View
Edelweiss Govt Sec Reg Gr EdelweissMF 07-07-2025 24.6062 View
Edelweiss Govt Sec Reg IDCW EdelweissMF 07-07-2025 24.6227 View
Edelweiss Govt Sec Reg Mly IDCW EdelweissMF 07-07-2025 10.3673 View
Edelweiss Govt Sec Reg Wly IDCW EdelweissMF 07-07-2025 10.2472 View
Edelweiss Greater China Equity Off Shore Fund Reg Gr EdelweissMF 07-07-2025 42.158 View
Edelweiss Large & MidCap Reg Gr EdelweissMF 07-07-2025 88.046 View
Edelweiss Large & MidCap Reg IDCW EdelweissMF 07-07-2025 33.58 View
Edelweiss Large Cap PlanB IDCW EdelweissMF 07-07-2025 86.87 View
Edelweiss Large Cap PlanC IDCW EdelweissMF 07-07-2025 69.25 View
Edelweiss Large Cap Reg Gr EdelweissMF 07-07-2025 85.33 View
Edelweiss Large Cap Reg IDCW EdelweissMF 07-07-2025 29.15 View
Edelweiss Large Cap PlanB Gr EdelweissMF 07-07-2025 85.85 View
Edelweiss Large Cap PlanC Gr EdelweissMF 07-07-2025 84.73 View
Edelweiss Liquid Fund - Regular Plan - Bonus Option EdelweissMF 07-07-2025 1947.8732 View
Edelweiss Liquid Reg Gr EdelweissMF 07-07-2025 3343.7894 View
Edelweiss Liquid Reg IDCW EdelweissMF 07-07-2025 3343.7919 View
Edelweiss Liquid Reg Annual IDCW EdelweissMF 07-07-2025 2313.6138 View
Edelweiss Liquid Reg Daily IDCW EdelweissMF 07-07-2025 1238.1086 View
Edelweiss Liquid Reg Fortn IDCW EdelweissMF 07-07-2025 2156.5745 View
Edelweiss Liquid Reg Mly IDCW EdelweissMF 07-07-2025 1084.7922 View
Edelweiss Liquid Reg Wly IDCW EdelweissMF 07-07-2025 1212.7866 View
Edelweiss Liquid Ret Gr EdelweissMF 07-07-2025 3040.904 View
Edelweiss Liquid Ret Wly IDCW EdelweissMF 07-07-2025 1232.3263 View
Edelweiss Liquid Ret Daily IDCW EdelweissMF 07-07-2025 1089.5712 View
Edelweiss Liquid Ret Mly IDCW EdelweissMF 07-07-2025 1246.3014 View
Edelweiss Low Duration Fund Reg Plan Gr EdelweissMF 07-07-2025 1027.0807 View
Edelweiss Low Duration Fund Reg Plan IDCW Payout EdelweissMF 07-07-2025 1027.0805 View
Edelweiss MidCap Reg Gr EdelweissMF 07-07-2025 102.878 View
Edelweiss MidCap Reg IDCW EdelweissMF 07-07-2025 59.312 View
Edelweiss Money Market Fund - Institutional Plan - Growth Option EdelweissMF 07-07-2025 24.4374 View
Edelweiss Money Mkt Reg Annual IDCW EdelweissMF 07-07-2025 28.3218 View
Edelweiss Money Mkt Reg Gr EdelweissMF 07-07-2025 28.5576 View
Edelweiss Money Mkt Reg IDCW EdelweissMF 07-07-2025 26.8642 View
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg IDCW EdelweissMF 07-07-2025 19.7443 View
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr EdelweissMF 07-07-2025 19.7443 View
Edelweiss Multi Asset Allocation Fund Reg Gr EdelweissMF 07-07-2025 11.7058 View
Edelweiss Multi Asset Allocation Fund Reg IDCW EdelweissMF 07-07-2025 11.7058 View
Edelweiss Multi Cap Fund Reg Gr EdelweissMF 07-07-2025 15.2404 View
Edelweiss Multi Cap Fund Reg IDCW EdelweissMF 07-07-2025 15.2404 View
Edelweiss Nifty 100 Quality 30 Index Reg Gr EdelweissMF 07-07-2025 14.442 View
Edelweiss Nifty 100 Quality 30 Index Reg IDCW EdelweissMF 07-07-2025 14.441 View
Edelweiss Nifty 50 Index Reg Gr EdelweissMF 07-07-2025 14.4505 View
Edelweiss Nifty 50 Index Fund Reg IDCW EdelweissMF 07-07-2025 14.4503 View
Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr EdelweissMF 07-07-2025 10.0963 View
Edelweiss Nifty Alpha Low Volatility 30 Index Reg IDCW Pay EdelweissMF 07-07-2025 10.0963 View
Edelweiss Nifty Bank ETF Gr EdelweissMF 07-07-2025 57.1342 View
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr EdelweissMF 07-07-2025 16.7562 View
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout EdelweissMF 07-07-2025 16.7554 View
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr EdelweissMF 07-07-2025 18.2825 View
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW EdelweissMF 07-07-2025 18.2826 View
Edelweiss Nifty Next 50 Index Fund Reg Gr EdelweissMF 07-07-2025 15.6045 View
Edelweiss Nifty Next 50 Index Fund Reg IDCW EdelweissMF 07-07-2025 15.6045 View
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW EdelweissMF 07-07-2025 13.0004 View
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr EdelweissMF 07-07-2025 12.9993 View
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr EdelweissMF 07-07-2025 12.4569 View
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg IDCW EdelweissMF 07-07-2025 12.4575 View
Edelweiss Nifty Smallcap 250 Index Fund Reg Gr EdelweissMF 07-07-2025 18.0625 View
Edelweiss Nifty Smallcap 250 Index Fund Reg IDCW EdelweissMF 07-07-2025 18.0623 View
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Gr EdelweissMF 07-07-2025 43.6318 View
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg Gr EdelweissMF 07-07-2025 9.5122 View
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg IDCW Payout EdelweissMF 07-07-2025 9.5122 View
Edelweiss Overnight Reg Annual IDCW EdelweissMF 07-07-2025 1336.8688 View
Edelweiss Overnight Reg Daily IDCW EdelweissMF 07-07-2025 1008.3212 View
Edelweiss Overnight Reg Fortnightly IDCW EdelweissMF 07-07-2025 1096.496 View
Edelweiss Overnight Reg Gr EdelweissMF 07-07-2025 1336.8638 View
Edelweiss Overnight Reg Mly IDCW EdelweissMF 07-07-2025 1006.1002 View
Edelweiss Overnight Reg Wly IDCW EdelweissMF 07-07-2025 1017.342 View
EdelweissMF 07-07-2025 1000.0 View
EdelweissMF 07-07-2025 1227.2101 View
EdelweissMF 07-07-2025 1000.0 View
EdelweissMF 07-07-2025 1227.2086 View
Edelweiss Recently Listed IPO Fund Reg IDCW EdelweissMF 07-07-2025 26.1739 View
Edelweiss Recently Listed IPO Fund Reg Gr EdelweissMF 07-07-2025 26.1752 View
Edelweiss Silver ETF EdelweissMF 07-07-2025 108.2116 View
Edelweiss Small Cap Reg Gr EdelweissMF 07-07-2025 44.932 View
Edelweiss Small Cap Reg IDCW EdelweissMF 07-07-2025 39.045 View
Edelweiss Technology Reg Gr EdelweissMF 07-07-2025 11.8651 View
Edelweiss Technology Reg IDCW EdelweissMF 07-07-2025 11.8651 View
Edelweiss US Technology Equity FOF Reg Gr EdelweissMF 07-07-2025 28.9633 View
Edelweiss US Value Equity Offshore Fund Reg Gr EdelweissMF 07-07-2025 32.8931 View
Franklin Asian Equity Gr FranklinMF 07-07-2025 30.6337 View
Franklin Asian Equity IDCW FranklinMF 07-07-2025 14.4597 View
Franklin Build India IDCW FranklinMF 07-07-2025 44.8101 View
Franklin Build India Gr FranklinMF 07-07-2025 143.3082 View
Franklin India Arbitrage Fund Gr FranklinMF 07-07-2025 10.4182 View
Franklin India Arbitrage Fund IDCW FranklinMF 07-07-2025 10.4182 View
Franklin India Balanced Advantage Fund Gr FranklinMF 07-07-2025 14.4647 View
Franklin India Balanced Advantage Fund IDCW FranklinMF 07-07-2025 14.0031 View
Franklin India Banking & PSU Debt Gr FranklinMF 07-07-2025 22.5467 View
Franklin India Banking & PSU Debt IDCW FranklinMF 07-07-2025 10.8762 View
Franklin India BlueChip IDCW FranklinMF 07-07-2025 47.6484 View
Franklin India BlueChip Gr FranklinMF 07-07-2025 1033.1894 View
Franklin India Corp Debt Gr FranklinMF 07-07-2025 100.1975 View
Franklin India Corp Debt Annual IDCW FranklinMF 07-07-2025 17.1048 View
Franklin India Corp Debt Hly IDCW FranklinMF 07-07-2025 12.9294 View
Franklin India Corp Debt Mly IDCW FranklinMF 07-07-2025 15.4515 View
Franklin India Corp Debt Qly IDCW FranklinMF 07-07-2025 12.116 View
Franklin India Credit Risk Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Gr FranklinMF 07-07-2025 0.0 View
Franklin India Credit Risk Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) IDCW FranklinMF 07-07-2025 0.0 View
Franklin India Debt Hybrid Gr FranklinMF 07-07-2025 91.3358 View
Franklin India Debt Hybrid Mly IDCW FranklinMF 07-07-2025 13.4173 View
Franklin India Debt Hybrid Qly IDCW FranklinMF 07-07-2025 12.4119 View
Franklin India Dynamic Accrual Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Gr FranklinMF 07-07-2025 0.0 View
Franklin India Dynamic Accrual Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) IDCW FranklinMF 07-07-2025 0.0 View
Franklin India Dynamic Asset Allocation FOFs IDCW FranklinMF 07-07-2025 44.0474 View
Franklin India Dynamic Asset Allocation FOFs Gr FranklinMF 07-07-2025 165.7571 View
Franklin India ELSS Tax Saver IDCW FranklinMF 07-07-2025 68.0348 View
Franklin India ELSS Tax Saver Gr FranklinMF 07-07-2025 1501.007 View
Franklin India Equity Advtg Gr FranklinMF 07-07-2025 194.3962 View
Franklin India Equity Advtg IDCW FranklinMF 07-07-2025 22.1807 View
Franklin India Equity Hybrid Gr FranklinMF 07-07-2025 273.6437 View
Franklin India Equity Hybrid IDCW FranklinMF 07-07-2025 29.3809 View
Franklin India Equity Savings IDCW FranklinMF 07-07-2025 14.178 View
Franklin India Equity Savings Mly IDCW FranklinMF 07-07-2025 13.4141 View
Franklin India Equity Savings Qly IDCW FranklinMF 07-07-2025 12.4746 View
Franklin India Equity Savings Gr FranklinMF 07-07-2025 16.3872 View
Franklin India Flexi Cap Gr FranklinMF 07-07-2025 1660.6559 View
Franklin India Flexi Cap IDCW FranklinMF 07-07-2025 68.4725 View
Franklin India Floating Rate Gr FranklinMF 07-07-2025 41.0729 View
Franklin India Floating Rate IDCW FranklinMF 07-07-2025 10.3337 View
Franklin India Focused Equity Gr FranklinMF 07-07-2025 108.6125 View
Franklin India Focused Equity IDCW FranklinMF 07-07-2025 39.2036 View
Franklin India Govt Sec Gr FranklinMF 07-07-2025 58.6242 View
Franklin India Govt Sec Qly IDCW FranklinMF 07-07-2025 10.7342 View
Franklin India Multi Asset Solution FOF Gr FranklinMF 07-07-2025 21.0276 View
Franklin India Multi Asset Solution FOF IDCW FranklinMF 07-07-2025 21.0276 View
Franklin India Index Fund NSE Nifty 50 Index Fund Gr FranklinMF 07-07-2025 205.0193 View
Franklin India INDEX FUND NSE NIFTY 50 INDEX FUND IDCW FranklinMF 07-07-2025 185.7416 View
Franklin India Liquid Fund - Institutional Plan - Daily - IDCW FranklinMF 07-07-2025 1000.0 View
Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW FranklinMF 07-07-2025 1054.9066 View
Franklin India Liquid Reg Daily IDCW FranklinMF 07-07-2025 1509.2342 View
Franklin India Liquid Reg Gr FranklinMF 07-07-2025 5919.4707 View
Franklin India Liquid Reg Wly IDCW FranklinMF 07-07-2025 1244.51 View
Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW FranklinMF 07-07-2025 1000.0 View
Franklin India Liquid Fund - Super Institutional Plan - Growth FranklinMF 07-07-2025 3935.9823 View
Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW FranklinMF 07-07-2025 1030.8159 View
Franklin India Liquid Unclaimed IDCW Investor Education Gr FranklinMF 07-07-2025 10.0 View
Franklin India Liquid Unclaimed IDCW Gr FranklinMF 07-07-2025 16.7475 View
Franklin India Liquid Unclaimed Redemption Investor Education Gr FranklinMF 07-07-2025 10.0 View
Franklin India Liquid Unclaimed Redemption Gr FranklinMF 07-07-2025 16.7475 View
Franklin India Long Duration Fund Gr FranklinMF 07-07-2025 10.3799 View
Franklin India Long Duration Fund IDCW FranklinMF 07-07-2025 10.2797 View
Franklin India Low Duration Fund Gr FranklinMF 07-07-2025 10.3319 View
Franklin India Low Duration Fund IDCW FranklinMF 07-07-2025 10.3319 View
Franklin India Medium to Long Duration Fund Gr FranklinMF 07-07-2025 10.7033 View
Franklin India Medium to Long Duration Fund IDCW FranklinMF 07-07-2025 10.5831 View
Franklin India Money Market Dir Wkly IDCW R FranklinMF 07-07-2025 10.1002 View
Franklin India Money Market Gr FranklinMF 07-07-2025 50.3979 View
Franklin India Money Market Daily IDCW FranklinMF 07-07-2025 10.1027 View
Franklin India Money Market Mly IDCW FranklinMF 07-07-2025 10.5739 View
Franklin India Money Market Qly IDCW FranklinMF 07-07-2025 11.0914 View
Franklin India Money Market Wkly IDCW R FranklinMF 07-07-2025 10.0898 View
Franklin India Multi Cap Fund Gr FranklinMF 07-07-2025 10.3158 View
Franklin India Multi Cap Fund IDCW FranklinMF 07-07-2025 10.3158 View
Franklin India Opportunities Gr FranklinMF 07-07-2025 253.8971 View
Franklin India Opportunities IDCW FranklinMF 07-07-2025 39.4711 View
Franklin India OvernightDaily IDCW FranklinMF 07-07-2025 1000.0001 View
Franklin India Overnight Wly IDCW FranklinMF 07-07-2025 1000.1469 View
Franklin India Overnight Gr FranklinMF 07-07-2025 1347.3958 View
FranklinMF 07-07-2025 10.0 View
FranklinMF 07-07-2025 12.2675 View
FranklinMF 07-07-2025 10.0 View
FranklinMF 07-07-2025 12.2675 View
Franklin India Pension IDCW FranklinMF 07-07-2025 18.1263 View
Franklin India Pension Gr FranklinMF 07-07-2025 220.3892 View
Franklin India Prima Fund IDCW FranklinMF 07-07-2025 95.3931 View
Franklin India Prima Fund Gr FranklinMF 07-07-2025 2809.7432 View
Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option FranklinMF 07-07-2025 0.0 View
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Gr FranklinMF 07-07-2025 0.0 View
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Mly IDCW FranklinMF 07-07-2025 0.0 View
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Qly IDCW FranklinMF 07-07-2025 0.0 View
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Wly IDCW FranklinMF 07-07-2025 0.0 View
Franklin India Smaller Companies IDCW FranklinMF 07-07-2025 48.9321 View
Franklin India Smaller Companies Gr FranklinMF 07-07-2025 176.2915 View
Franklin India Technology Fund IDCW FranklinMF 07-07-2025 49.0663 View
Franklin India Technology Fund Gr FranklinMF 07-07-2025 524.6109 View
Franklin India Ultra Short Duration Fund Gr FranklinMF 07-07-2025 10.6561 View
Franklin India Ultra Short Duration Fund IDCW FranklinMF 07-07-2025 10.5358 View
Franklin India Feeder Franklin US Opportunities Gr FranklinMF 07-07-2025 75.9768 View
Franklin India Feeder Franklin US Opportunities IDCW FranklinMF 07-07-2025 75.9768 View
Groww Aggressive Hybrid Reg Gr GrowwMF 07-07-2025 20.8579 View
Groww Aggressive Hybrid Reg IDCW GrowwMF 07-07-2025 20.8548 View
Groww Aggressive Hybrid Reg Hly IDCW GrowwMF 07-07-2025 20.8088 View
Groww Aggressive Hybrid Reg Mly IDCW GrowwMF 07-07-2025 20.856 View
Groww Aggressive Hybrid Reg Qly IDCW GrowwMF 07-07-2025 22.1079 View
Groww Banking & Financial Services Reg Gr GrowwMF 07-07-2025 11.8406 View
Groww Banking & Financial Services Reg IDCW GrowwMF 07-07-2025 11.8406 View
Groww Banking & Financial Services Dir IDCW GrowwMF 07-07-2025 12.1696 View
Groww Dynamic Bond Reg Gr GrowwMF 07-07-2025 1465.6201 View
Groww Dynamic Bond Reg Daily IDCW GrowwMF 07-07-2025 1009.4471 View
Groww Dynamic Bond Reg Fortn IDCW GrowwMF 07-07-2025 1006.8327 View
Groww Dynamic Bond Reg Mly IDCW GrowwMF 07-07-2025 1001.1831 View
Groww Dynamic Bond Reg Wly IDCW GrowwMF 07-07-2025 1006.6595 View
Groww ELSS Tax Saver Reg IDCW GrowwMF 07-07-2025 20.14 View
Groww ELSS Tax Saver Reg Gr GrowwMF 07-07-2025 20.13 View
Groww Gilt Fund Reg Gr GrowwMF 07-07-2025 9.8826 View
Groww Gilt Fund Reg IDCW GrowwMF 07-07-2025 9.8829 View
Groww Gold ETF GrowwMF 07-07-2025 95.3258 View
Groww Gold ETF FOF REG GR GrowwMF 07-07-2025 12.1229 View
Groww Gold ETF FOF REG IDCW GrowwMF 07-07-2025 12.1229 View
Groww Largecap Gr GrowwMF 07-07-2025 43.31 View
Groww Largecap IDCW GrowwMF 07-07-2025 24.4 View
Groww Largecap Reg Hly IDCW GrowwMF 07-07-2025 26.0 View
Groww Largecap Reg Mly IDCW GrowwMF 07-07-2025 24.94 View
Groww Largecap Reg Qly IDCW GrowwMF 07-07-2025 25.85 View
Groww Liquid Gr GrowwMF 07-07-2025 2528.8465 View
Groww Liquid Daily IDCW GrowwMF 07-07-2025 1002.0894 View
Groww Liquid Mly IDCW GrowwMF 07-07-2025 1002.8152 View
Groww Liquid Wly IDCW GrowwMF 07-07-2025 1001.7855 View
Groww Liquid Fortn IDCW GrowwMF 07-07-2025 1003.9882 View
Groww Multicap Fund Reg Gr GrowwMF 07-07-2025 10.2712 View
Groww Multicap Fund Reg IDCW GrowwMF 07-07-2025 10.2705 View
Groww Nifty 1D Rate Liquid ETF GrowwMF 07-07-2025 104.7507 View
Groww Nifty 200 ETF GrowwMF 07-07-2025 11.4609 View
Groww Nifty 200 ETF FOF Reg Gr GrowwMF 07-07-2025 11.8115 View
Groww Nifty 200 ETF FOF Reg IDCW GrowwMF 07-07-2025 11.8116 View
Groww Nifty 500 Low Volatility 50 ETF GrowwMF 07-07-2025 10.2242 View
Groww Nifty 500 Momentum 50 ETF GrowwMF 07-07-2025 10.8638 View
Groww Nifty 500 Momentum 50 ETF FOF Reg Plan IDCW GrowwMF 07-07-2025 10.8308 View
Groww Nifty 500 Momentum 50 ETF FOF Reg Plan Gr GrowwMF 07-07-2025 10.8308 View
Groww Nifty EV and New Age Automotive ETF GrowwMF 07-07-2025 29.4503 View
Groww Nifty EV & New Age Automotive ETF FOF Reg Gr GrowwMF 07-07-2025 9.0294 View
Groww Nifty EV & New Age Automotive ETF FOF Reg IDCW GrowwMF 07-07-2025 9.0295 View
Groww Nifty India Defence ETF GrowwMF 07-07-2025 88.3017 View
Groww Nifty India Defence ETF FOF Reg Gr GrowwMF 07-07-2025 13.0455 View
Groww Nifty India Defence ETF FOF Reg IDCW Payout GrowwMF 07-07-2025 13.0437 View
Groww Nifty India Internet ETF GrowwMF 07-07-2025 9.8829 View
Groww Nifty India Internet ETF FOF Reg Gr GrowwMF 07-07-2025 9.9118 View
Groww Nifty India Internet ETF FOF Reg IDCW GrowwMF 07-07-2025 9.9118 View
Groww Nifty India Railways PSU ETF GrowwMF 07-07-2025 38.3533 View
Groww Nifty India Railways PSU Index Fund Reg Gr GrowwMF 07-07-2025 10.4274 View
Groww Nifty India Railways PSU Index Fund Reg IDCW GrowwMF 07-07-2025 10.4242 View
Groww Nifty Non-Cyclical Consumer Index Reg IDCW GrowwMF 07-07-2025 10.9686 View
Groww Nifty Non-Cyclical Consumer Index Reg Gr GrowwMF 07-07-2025 10.9698 View
Groww Nifty Smallcap 250 Index Reg Gr GrowwMF 07-07-2025 11.7116 View
Groww Nifty Smallcap 250 Index Reg IDCW GrowwMF 07-07-2025 11.6975 View
Groww Nifty Total Market Index Fund Reg Gr GrowwMF 07-07-2025 13.8972 View
Groww Nifty Total Market Index Fund Reg IDCW GrowwMF 07-07-2025 13.8979 View
Groww Overnight Reg Daily IDCW GrowwMF 07-07-2025 1001.0328 View
Groww Overnight Reg - Fortn IDCW GrowwMF 07-07-2025 1002.5606 View
Groww Overnight Reg Gr GrowwMF 07-07-2025 1329.0491 View
Groww Overnight Reg Mly IDCW GrowwMF 07-07-2025 1002.2384 View
Groww Overnight Reg Wly IDCW GrowwMF 07-07-2025 1000.9794 View
GrowwMF 07-07-2025 1230.2144 View
GrowwMF 07-07-2025 1224.9778 View
Groww Short Term Reg Gr GrowwMF 07-07-2025 2095.465 View
Groww Short Duration Reg Fortn IDCW GrowwMF 07-07-2025 1021.3185 View
Groww Short Duration Reg Mly IDCW GrowwMF 07-07-2025 1028.6381 View
Groww Short Duration Reg Wly IDCW GrowwMF 07-07-2025 1019.4871 View
Groww Silver ETF GrowwMF 07-07-2025 106.7351 View
Groww Silver ETF FOF Reg Gr GrowwMF 07-07-2025 10.929 View
Groww Silver ETF FOF Reg IDCW GrowwMF 07-07-2025 10.929 View
Groww Value Reg Gr GrowwMF 07-07-2025 27.48 View
Groww Value Reg IDCW GrowwMF 07-07-2025 27.4705 View
Groww Value Reg Hly IDCW GrowwMF 07-07-2025 22.5091 View
Groww Value Reg Mly IDCW GrowwMF 07-07-2025 21.3253 View
Groww Value Reg Qly IDCW GrowwMF 07-07-2025 20.7824 View
HDFC Arbitrage Retail Gr HDFCMF 07-07-2025 29.725 View
HDFC Arbitrage Retail IDCW HDFCMF 07-07-2025 22.153 View
HDFC Arbitrage Retail Qly IDCW HDFCMF 07-07-2025 21.19 View
HDFC Arbitrage Wholesale Gr HDFCMF 07-07-2025 30.672 View
HDFC Arbitrage Wholesale Normal IDCW HDFCMF 07-07-2025 10.922 View
HDFC Arbitrage Wholesale Mly IDCW HDFCMF 07-07-2025 11.368 View
HDFC Balanced Advtg Gr HDFCMF 07-07-2025 523.755 View
HDFC Balanced Advtg IDCW HDFCMF 07-07-2025 39.594 View
HDFC Banking & Fin Services Fund Gr HDFCMF 07-07-2025 17.378 View
HDFC Banking & Fin Services Fund IDCW HDFCMF 07-07-2025 15.255 View
HDFC Banking and PSU Debt Reg Gr HDFCMF 07-07-2025 23.163 View
HDFC Banking and PSU Debt Reg IDCW HDFCMF 07-07-2025 10.2617 View
HDFC BSE 500 ETF Gr HDFCMF 07-07-2025 37.6399 View
HDFC BSE 500 Index Fund Reg Gr HDFCMF 07-07-2025 15.6335 View
HDFC BSE Sensex ETF Gr HDFCMF 07-07-2025 93.5861 View
HDFC BSE Sensex Index Fund Gr HDFCMF 07-07-2025 772.2647 View
HDFC Business Cycle Fund Gr HDFCMF 07-07-2025 14.611 View
HDFC Business Cycle Fund IDCW HDFCMF 07-07-2025 14.611 View
HDFC Childrens Fund Gr HDFCMF 07-07-2025 297.018 View
HDFC Corp Bond Gr HDFCMF 07-07-2025 32.7557 View
HDFC Corp Bond Reg Normal IDCW HDFCMF 07-07-2025 19.8293 View
HDFC Corp Bond Qly IDCW HDFCMF 07-07-2025 10.4787 View
HDFC Credit Risk Debt Gr HDFCMF 07-07-2025 24.1723 View
HDFC Credit Risk Debt Reg Normal IDCW HDFCMF 07-07-2025 22.2587 View
HDFC Credit Risk Debt Reg Hly IDCW HDFCMF 07-07-2025 10.3696 View
HDFC CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr Plan HDFCMF 07-07-2025 10.1299 View
HDFC Defence Fund Gr HDFCMF 07-07-2025 25.555 View
HDFC Defence Fund IDCW HDFCMF 07-07-2025 25.555 View
HDFC Developed World Equity Passive FOF Gr HDFCMF 04-07-2025 15.727 View
HDFC Dividend Yield Gr HDFCMF 07-07-2025 25.214 View
HDFC Dividend Yield IDCW HDFCMF 07-07-2025 21.628 View
HDFC Dynamic Debt Gr HDFCMF 07-07-2025 89.8435 View
HDFC Dynamic Debt Hly IDCW HDFCMF 07-07-2025 11.9479 View
HDFC Dynamic Debt Normal IDCW HDFCMF 07-07-2025 19.2478 View
HDFC Dynamic Debt Qly IDCW HDFCMF 07-07-2025 12.6674 View
HDFC Dynamic Debt Yly IDCW HDFCMF 07-07-2025 13.7268 View
HDFC ELSS Tax saver Gr HDFCMF 07-07-2025 1422.373 View
HDFC ELSS Tax saver IDCW HDFCMF 07-07-2025 76.02 View
HDFC Equity Savings Gr HDFCMF 07-07-2025 66.111 View
HDFC Equity Savings IDCW HDFCMF 07-07-2025 12.941 View
HDFC Flexi Cap Gr HDFCMF 07-07-2025 1992.429 View
HDFC Flexi Cap IDCW HDFCMF 07-07-2025 78.979 View
HDFC Floating Rate Debt Daily IDCW HDFCMF 07-07-2025 10.0809 View
HDFC Floating Rate Debt Fund Gr HDFCMF 07-07-2025 50.2355 View
HDFC Floating Rate Debt Mly IDCW HDFCMF 07-07-2025 10.178 View
HDFC Floating Rate Debt Wly IDCW HDFCMF 07-07-2025 10.0661 View
HDFC Focused Fund GR HDFCMF 07-07-2025 230.83 View
HDFC Focused Fund IDCW HDFCMF 07-07-2025 25.629 View
HDFC Gilt Gr HDFCMF 07-07-2025 55.6312 View
HDFC Gilt IDCW HDFCMF 07-07-2025 12.2205 View
HDFC Gold ETF HDFCMF 07-07-2025 82.9817 View
HDFC Gold ETF FoF Gr HDFCMF 07-07-2025 29.0445 View
HDFC Housing Opportunities Reg Gr HDFCMF 07-07-2025 22.766 View
HDFC Housing Opportunities Reg IDCW HDFCMF 07-07-2025 16.321 View
HDFC Hybrid Debt Gr HDFCMF 07-07-2025 82.5376 View
HDFC Hybrid Debt Mly IDCW HDFCMF 07-07-2025 14.4608 View
HDFC Hybrid Debt Qly IDCW HDFCMF 07-07-2025 15.1494 View
HDFC Hybrid Equity Gr HDFCMF 07-07-2025 120.527 View
HDFC Hybrid Equity IDCW HDFCMF 07-07-2025 17.094 View
HDFC Income Gr HDFCMF 07-07-2025 58.4706 View
HDFC Income Reg Normal IDCW HDFCMF 07-07-2025 18.4394 View
HDFC Income Qly IDCW HDFCMF 07-07-2025 11.4706 View
HDFC Income Plus Arbitrage Active FOF Reg Gr HDFCMF 07-07-2025 39.0191 View
HDFC Income Plus Arbitrage Active FOF Reg IDCW HDFCMF 07-07-2025 34.1915 View
HDFC Infra Gr HDFCMF 07-07-2025 48.228 View
HDFC Infra IDCW HDFCMF 07-07-2025 20.683 View
HDFC Large and Mid Cap Gr HDFCMF 07-07-2025 345.556 View
HDFC Large and Mid Cap IDCW HDFCMF 07-07-2025 38.032 View
HDFC Large Cap Fund Gr HDFCMF 07-07-2025 1149.884 View
HDFC Large Cap Fund IDCW HDFCMF 07-07-2025 58.048 View
HDFC Liquid Gr HDFCMF 07-07-2025 5130.4654 View
HDFC Liquid IDCW Daily HDFCMF 07-07-2025 1019.82 View
HDFC Liquid IDCW Mly HDFCMF 07-07-2025 1027.7119 View
HDFC Liquid IDCW Wly HDFCMF 07-07-2025 1032.4476 View
HDFC Long Duration Debt Fund Gr HDFCMF 07-07-2025 12.2465 View
HDFC Long Duration Debt Fund IDCW HDFCMF 07-07-2025 10.6619 View
HDFC Low Duration Daily IDCW HDFCMF 07-07-2025 10.1428 View
HDFC Low Duration Gr HDFCMF 07-07-2025 58.0028 View
HDFC Low Duration Mly IDCW HDFCMF 07-07-2025 10.1637 View
HDFC Low Duration Wly IDCW HDFCMF 07-07-2025 10.1387 View
HDFC Manufacturing fund Reg Gr HDFCMF 07-07-2025 10.892 View
HDFC Manufacturing fund Reg IDCW HDFCMF 07-07-2025 10.892 View
HDFC Medium Term Debt Fortn HDFCMF 07-07-2025 10.1305 View
HDFC Medium Term Debt Gr HDFCMF 07-07-2025 56.598 View
HDFC Medium Term Debt IDCW HDFCMF 07-07-2025 19.0995 View
HDFC Mid Cap Fund Gr HDFCMF 07-07-2025 197.473 View
HDFC Mid Cap Fund IDCW HDFCMF 07-07-2025 54.418 View
HDFC MNC Fund Gr HDFCMF 07-07-2025 13.308 View
HDFC MNC Fund IDCW HDFCMF 07-07-2025 13.308 View
HDFC Money Mkt Daily IDCW HDFCMF 07-07-2025 1063.64 View
HDFC Money Mkt Gr HDFCMF 07-07-2025 5742.2489 View
HDFC Money Mkt Wly IDCW HDFCMF 07-07-2025 1064.7079 View
HDFC Multi Cap Fund Gr HDFCMF 07-07-2025 19.3 View
HDFC Multi Cap Fund IDCW HDFCMF 07-07-2025 18.289 View
HDFC Multi-Asset Active FOF Gr HDFCMF 07-07-2025 18.281 View
HDFC Multi-Asset Active FOF IDCW HDFCMF 07-07-2025 18.281 View
HDFC Multi Asset Fund Gr HDFCMF 07-07-2025 71.646 View
HDFC Multi Asset Fund IDCW HDFCMF 07-07-2025 17.239 View
HDFC Nifty 100 Equal Weight Index Fund Gr HDFCMF 07-07-2025 16.4821 View
HDFC NIFTY 100 ETF Gr HDFCMF 07-07-2025 26.7167 View
HDFC NIFTY 100 Index Fund Gr HDFCMF 07-07-2025 15.1686 View
HDFC NIFTY 1D RATE LIQUID ETF GROWTH HDFCMF 07-07-2025 1018.2782 View
HDFC Nifty 50 ETF Gr HDFCMF 07-07-2025 283.3807 View
HDFC Nifty 50 Index Fund Gr HDFCMF 07-07-2025 241.1125 View
HDFC NIFTY 50 VALUE 20 ETF Gr HDFCMF 07-07-2025 135.2835 View
HDFC NIFTY Banking ETF Gr HDFCMF 07-07-2025 58.2859 View
HDFC Nifty G-Sec Apr 2029 Index Fund Gr HDFCMF 07-07-2025 12.2753 View
HDFC Nifty G-Sec Dec 2026 Index Fund Gr HDFCMF 07-07-2025 12.201 View
HDFC Nifty G-Sec July 2031 Index Fund Gr HDFCMF 07-07-2025 12.6536 View
HDFC Nifty G-Sec Jun 2027 Index Fund Gr HDFCMF 07-07-2025 12.1879 View
HDFC Nifty G-Sec Jun 2036 Index Fund Gr HDFCMF 07-07-2025 12.5341 View
HDFC Nifty G-Sec Sep 2032 Index Fund Gr HDFCMF 07-07-2025 12.555 View
HDFC NIFTY GROWTH SECTORS 15 ETF Gr HDFCMF 07-07-2025 120.7168 View
HDFC Nifty India Digital Index Fund Reg Gr HDFCMF 07-07-2025 9.156 View
HDFC NIFTY IT ETF Gr HDFCMF 07-07-2025 40.5922 View
HDFC NIFTY LargeMidcap 250 Index Fund Gr HDFCMF 07-07-2025 10.0089 View
HDFC NIFTY Midcap 150 ETF Gr HDFCMF 07-07-2025 22.0857 View
HDFC NIFTY Midcap 150 Index Fund Gr HDFCMF 07-07-2025 18.4255 View
HDFC NIFTY NEXT 50 ETF Gr HDFCMF 07-07-2025 69.6201 View
HDFC NIFTY Next 50 Index Fund Gr HDFCMF 07-07-2025 15.8785 View
HDFC NIFTY Private Bank ETF Gr HDFCMF 07-07-2025 28.4281 View
HDFC NIFTY PSU BANK ETF HDFCMF 07-07-2025 72.03 View
HDFC NIFTY Realty Index Fund Reg HDFCMF 07-07-2025 10.8455 View
HDFC Nifty SDL Oct 2026 Index Fund Gr HDFCMF 07-07-2025 12.0167 View
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr HDFCMF 07-07-2025 11.9616 View
HDFC NIFTY Smallcap 250 ETF Gr HDFCMF 07-07-2025 178.0156 View
HDFC NIFTY Smallcap 250 Index Fund Gr HDFCMF 07-07-2025 19.0317 View
HDFC Nifty Top 20 Equal Weight Index Fund Reg Gr HDFCMF 07-07-2025 10.5961 View
HDFC NIFTY100 Low Volatility 30 ETF Gr HDFCMF 07-07-2025 20.7163 View
HDFC NIFTY100 Low Volatility 30 Index Fund Reg HDFCMF 07-07-2025 10.4354 View
HDFC NIFTY100 QUALITY 30 ETF Gr HDFCMF 07-07-2025 58.5214 View
HDFC Nifty100 Quality 30 Index Fund Reg HDFCMF 07-07-2025 10.8782 View
HDFC NIFTY200 MOMENTUM 30 ETF Gr HDFCMF 07-07-2025 31.602 View
HDFC NIFTY200 Momentum 30 Index Reg HDFCMF 07-07-2025 10.4532 View
HDFC NIFTY50 Equal weight Index Fund Gr HDFCMF 07-07-2025 17.6218 View
HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan HDFCMF 07-07-2025 10.0219 View
HDFC Non-Cyclical Consumer Fund Gr HDFCMF 07-07-2025 14.044 View
HDFC Non-Cyclical Consumer Fund IDCW HDFCMF 07-07-2025 14.044 View
HDFC Overnight Gr HDFCMF 07-07-2025 3806.9285 View
HDFC Overnight IDCW Daily HDFCMF 07-07-2025 1042.66 View
HDFC Pharma and Healthcare Fund Gr HDFCMF 07-07-2025 17.138 View
HDFC Pharma and Healthcare Fund IDCW HDFCMF 07-07-2025 17.138 View
HDFC Retrmnt Savings Equity Reg HDFCMF 07-07-2025 51.338 View
HDFC Retrmnt Savings Hybrid Debt Reg HDFCMF 07-07-2025 21.6936 View
HDFC Retrmnt Savings Hybrid Equity Reg HDFCMF 07-07-2025 39.169 View
HDFC Short Term Debt Fortn IDCW HDFCMF 07-07-2025 10.2376 View
HDFC Short Term Debt Gr HDFCMF 07-07-2025 32.2305 View
HDFC Short Term Debt Normal IDCW HDFCMF 07-07-2025 19.1527 View
HDFC Silver ETF Gr HDFCMF 07-07-2025 103.785 View
HDFC Silver ETF Fund of Fund Gr HDFCMF 07-07-2025 17.9246 View
HDFC Small Cap Reg Gr HDFCMF 07-07-2025 141.788 View
HDFC Small Cap Reg IDCW HDFCMF 07-07-2025 45.542 View
HDFC Technology Fund Gr HDFCMF 07-07-2025 14.086 View
HDFC Technology Fund IDCW HDFCMF 07-07-2025 14.086 View
HDFC Transportation and Logistics Fund Gr HDFCMF 07-07-2025 16.178 View
HDFC Transportation and Logistics Fund IDCW HDFCMF 07-07-2025 16.178 View
HDFC Ultra Short Term Daily IDCW HDFCMF 07-07-2025 10.103 View
HDFC Ultra Short Term Gr HDFCMF 07-07-2025 15.1956 View
HDFC Ultra Short Term Mly IDCW HDFCMF 07-07-2025 10.171 View
HDFC Ultra Short Term Wly IDCW HDFCMF 07-07-2025 10.0707 View
HDFC Value Fund Gr HDFCMF 07-07-2025 753.677 View
HDFC Value Fund IDCW HDFCMF 07-07-2025 35.096 View
Helios Balanced Advantage Reg Gr HeliosMF 07-07-2025 11.3 View
Helios Balanced Advantage Reg IDCW HeliosMF 07-07-2025 11.3 View
Helios Financial Services Fund Reg Gr HeliosMF 07-07-2025 11.61 View
Helios Financial Services Fund Reg IDCW HeliosMF 07-07-2025 11.61 View
Helios Flexi Cap Fund Reg Gr HeliosMF 07-07-2025 14.36 View
Helios Flexi Cap Fund Reg IDCW HeliosMF 07-07-2025 14.36 View
Helios Large & Mid Cap Fund Reg Gr HeliosMF 07-07-2025 10.58 View
Helios Large & Mid Cap Fund Reg IDCW HeliosMF 07-07-2025 10.58 View
Helios Mid Cap Fund Reg Plan Gr Plan HeliosMF 07-07-2025 11.94 View
Helios Mid Cap Fund Reg Plan IDCW HeliosMF 07-07-2025 11.94 View
Helios Overnight Fund Reg Daily IDCW HeliosMF 07-07-2025 1000.0 View
Helios Overnight Fund Reg Gr HeliosMF 07-07-2025 1112.187 View
HSBC Managed Solutions Gr IDCW HSBCMF 07-07-2025 31.1243 View
HSBC Managed Solutions Gr Gr HSBCMF 07-07-2025 40.4982 View
HSBC Aggressive Hybrid Fund Reg Annual IDCW HSBCMF 07-07-2025 17.6719 View
HSBC Aggressive Hybrid Fund Reg Gr HSBCMF 07-07-2025 55.4605 View
HSBC Aggressive Hybrid Fund Reg IDCW HSBCMF 07-07-2025 28.6057 View
HSBC Arbitrage Fund Reg Gr HSBCMF 07-07-2025 19.0072 View
HSBC Arbitrage Fund Reg Monthly IDCW HSBCMF 07-07-2025 10.4848 View
HSBC Arbitrage Fund Reg Quarterly IDCW HSBCMF 07-07-2025 10.8952 View
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr HSBCMF 07-07-2025 24.3764 View
HSBC Asia Pacific (Ex Japan) IDCW Yield IDCW HSBCMF 07-07-2025 18.7176 View
HSBC Balanced Advantage Fund Reg Gr HSBCMF 07-07-2025 43.3636 View
HSBC Balanced Advantage Fund Reg IDCW HSBCMF 07-07-2025 19.6069 View
HSBC Banking and PSU Debt Fund Reg Daily IDCW HSBCMF 07-07-2025 11.1148 View
HSBC Banking and PSU Debt Fund Reg Gr HSBCMF 07-07-2025 24.4121 View
HSBC Banking and PSU Debt Fund Reg Monthly IDCW HSBCMF 07-07-2025 10.6651 View
HSBC Banking and PSU Debt Fund Reg Weekly IDCW HSBCMF 07-07-2025 10.3461 View
HSBC Brazil Fund IDCW HSBCMF 07-07-2025 7.6364 View
HSBC Brazil Fund Gr HSBCMF 07-07-2025 7.6364 View
HSBC Business Cycles Fund Reg Gr HSBCMF 07-07-2025 44.1096 View
HSBC Business Cycles Fund Reg IDCW HSBCMF 07-07-2025 27.8688 View
HSBC Conservative Hybrid Fund Gr HSBCMF 07-07-2025 61.2668 View
HSBC Conservative Hybrid Fund IDCW Mly HSBCMF 07-07-2025 13.4224 View
HSBC Conservative Hybrid Fund IDCW Qly HSBCMF 07-07-2025 17.6164 View
HSBC Consumption Fund Reg Gr HSBCMF 07-07-2025 14.631 View
HSBC Consumption Fund Reg IDCW HSBCMF 07-07-2025 14.631 View
HSBC Corporate Bond Fund Reg Annual IDCW HSBCMF 07-07-2025 11.8101 View
HSBC Corporate Bond Fund Reg Gr HSBCMF 07-07-2025 73.6593 View
HSBC Corporate Bond Fund Reg Quarterly IDCW HSBCMF 07-07-2025 11.0967 View
HSBC Corporate Bond Fund Reg Semi Annual IDCW HSBCMF 07-07-2025 17.1358 View
HSBC Corporate Bond Fund -Regular Plan - Bonus HSBCMF 07-07-2025 27.9798 View
HSBC Credit Risk Fund Reg Annual IDCW HSBCMF 07-07-2025 12.8233 View
HSBC Credit Risk Fund Reg Gr HSBCMF 07-07-2025 32.4232 View
HSBC Credit Risk Fund Reg IDCW HSBCMF 07-07-2025 11.4605 View
HSBC Credit Risk Fund- Regular Plan - Bonus HSBCMF 07-07-2025 31.9104 View
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr HSBCMF 07-07-2025 12.4969 View
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Payout of IDCW HSBCMF 07-07-2025 12.4968 View
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr HSBCMF 07-07-2025 11.9399 View
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg IDCW HSBCMF 07-07-2025 11.94 View
HSBC Dynamic Bond Fund Reg Annual IDCW HSBCMF 07-07-2025 10.625 View
HSBC Dynamic Bond Fund Reg Gr HSBCMF 07-07-2025 29.7363 View
HSBC Dynamic Bond Fund Reg Monthly IDCW HSBCMF 07-07-2025 10.5764 View
HSBC ELSS Tax saver Fund Reg Growth HSBCMF 07-07-2025 136.2242 View
HSBC ELSS Tax saver Fund Reg IDCW Payout HSBCMF 07-07-2025 28.5403 View
HSBC Equity Savings Fund Reg Gr HSBCMF 07-07-2025 32.903 View
HSBC Equity Savings Fund Reg Monthly IDCW HSBCMF 07-07-2025 15.0245 View
HSBC Equity Savings Fund Reg Quarterly IDCW HSBCMF 07-07-2025 15.9576 View
HSBC Fin Services Fund Reg Gr HSBCMF 07-07-2025 11.7192 View
HSBC Fin Services Fund Reg IDCW HSBCMF 07-07-2025 11.7193 View
HSBC Flexi Cap Gr HSBCMF 07-07-2025 222.102 View
HSBC Flexi Cap IDCW HSBCMF 07-07-2025 45.5881 View
HSBC Focused Fund Reg Gr HSBCMF 07-07-2025 25.0541 View
HSBC Focused Fund Reg IDCW HSBCMF 07-07-2025 19.3275 View
HSBC Gilt Fund Reg Growth HSBCMF 07-07-2025 66.1697 View
HSBC Gilt Fund Reg Quarterly IDCW HSBCMF 07-07-2025 10.9214 View
HSBC Global Emerging Mkts Fund Gr HSBCMF 07-07-2025 21.3117 View
HSBC Global Emerging Mkts Fund IDCW HSBCMF 07-07-2025 16.2144 View
HSBC Global Equity Climate Change FOF Reg Gr HSBCMF 07-07-2025 10.9368 View
HSBC Global Equity Climate Change FOF Reg IDCW HSBCMF 07-07-2025 10.9368 View
HSBC Managed Solutions Cons Gr HSBCMF 07-07-2025 21.5024 View
HSBC Managed Solutions Cons IDCW HSBCMF 07-07-2025 16.8497 View
HSBC India Export Opportunities Fund Reg Gr HSBCMF 07-07-2025 9.7915 View
HSBC India Export Opportunities Fund Reg IDCW HSBCMF 07-07-2025 9.7915 View
HSBC Infrastructure Fund Reg Gr HSBCMF 07-07-2025 48.3231 View
HSBC Infrastructure Fund Reg IDCW HSBCMF 07-07-2025 38.1548 View
HSBC Large and Mid Cap Gr HSBCMF 07-07-2025 26.6844 View
HSBC Large and Mid Cap IDCW HSBCMF 07-07-2025 20.3416 View
HSBC Large Cap Gr HSBCMF 07-07-2025 475.6956 View
HSBC Large Cap IDCW HSBCMF 07-07-2025 46.2572 View
HSBC Liquid Fund Reg Gr HSBCMF 07-07-2025 3761.8768 View
HSBC Liquid Fund Reg IDCW HSBCMF 07-07-2025 1019.3 View
HSBC Liquid Fund - Institutional Daily IDCW HSBCMF 07-07-2025 1562.8262 View
HSBC Liquid Fund Daily IDCW HSBCMF 07-07-2025 1001.3789 View
HSBC Liquid Fund Gr HSBCMF 07-07-2025 2607.3372 View
HSBC Liquid Fund Mly IDCW HSBCMF 07-07-2025 1004.5292 View
HSBC Liquid Fund Wly IDCW HSBCMF 07-07-2025 1108.671 View
HSBC Liquid Fund Reg Wly IDCW HSBCMF 07-07-2025 1002.3943 View
HSBC Low Duration Fund Reg Annual IDCW HSBCMF 07-07-2025 10.5748 View
HSBC Low Duration Fund Reg Gr HSBCMF 07-07-2025 28.7912 View
HSBC Low Duration Fund Reg Monthly IDCW HSBCMF 07-07-2025 10.3711 View
HSBC Medium Duration Fund Reg Annual IDCW HSBCMF 07-07-2025 10.9358 View
HSBC Medium Duration Fund Reg Gr HSBCMF 07-07-2025 20.5738 View
HSBC Medium Duration Fund Reg IDCW HSBCMF 07-07-2025 10.698 View
HSBC Medium to Long Duration Gr HSBCMF 07-07-2025 42.2897 View
HSBC Medium to Long Duration Quarterly IDCW HSBCMF 07-07-2025 10.7748 View
HSBC Midcap Fund Reg Growth HSBCMF 07-07-2025 391.4098 View
HSBC Midcap Fund Reg IDCW HSBCMF 07-07-2025 80.034 View
HSBC Money Market Fund Reg Daily IDCW HSBCMF 07-07-2025 10.8591 View
HSBC Money Market Fund Reg Growth HSBCMF 07-07-2025 26.5109 View
HSBC Money Market Fund Reg Monthly IDCW HSBCMF 07-07-2025 11.5748 View
HSBC Money Market Fund Reg Weekly IDCW HSBCMF 07-07-2025 13.1112 View
HSBC Managed Solutions Mod Gr HSBCMF 07-07-2025 36.1138 View
HSBC Managed Solutions Mod IDCW HSBCMF 07-07-2025 28.6893 View
HSBC Multi Asset Allocation Reg Gr HSBCMF 07-07-2025 11.8529 View
HSBC Multi Asset Allocation Reg IDCW HSBCMF 07-07-2025 11.8529 View
HSBC Multi Cap Fund Reg Gr HSBCMF 07-07-2025 18.7005 View
HSBC Multi Cap Fund Reg IDCW HSBCMF 07-07-2025 16.9041 View
HSBC NIFTY 50 INDEX FUND Reg Gr HSBCMF 07-07-2025 29.3056 View
HSBC NIFTY 50 INDEX FUND Reg IDCW HSBCMF 07-07-2025 29.3056 View
HSBC NIFTY NEXT 50 INDEX FUND Reg Gr HSBCMF 07-07-2025 29.3155 View
HSBC NIFTY NEXT 50 INDEX FUND Reg IDCW HSBCMF 07-07-2025 29.3157 View
HSBC Overnight IDCW Daily HSBCMF 07-07-2025 1000.0149 View
HSBC Overnight Gr HSBCMF 07-07-2025 1345.7032 View
HSBC Overnight IDCW Mly HSBCMF 07-07-2025 1001.7007 View
HSBC Overnight Wly IDCW HSBCMF 07-07-2025 1000.8859 View
HSBCMF 07-07-2025 1000.0 View
HSBCMF 07-07-2025 1203.8454 View
HSBCMF 07-07-2025 1000.0 View
HSBCMF 07-07-2025 1203.8551 View
HSBC Short Duration Fund Reg Monthly IDCW HSBCMF 07-07-2025 11.0905 View
HSBC Short Duration Fund - Bonus HSBCMF 07-07-2025 26.6445 View
HSBC Short Duration Fund Reg Annual IDCW HSBCMF 07-07-2025 11.9604 View
HSBC Short Duration Fund Reg Growth HSBCMF 07-07-2025 26.645 View
HSBC Short Duration Fund Reg Quarterly IDCW HSBCMF 07-07-2025 10.6142 View
HSBC Small Cap Fund Reg Growth HSBCMF 07-07-2025 83.7588 View
HSBC Small Cap Fund Reg IDCW HSBCMF 07-07-2025 41.6501 View
HSBC Tax Saver Equity Gr HSBCMF 07-07-2025 96.5189 View
HSBC Tax Saver Equity IDCW HSBCMF 07-07-2025 35.3209 View
HSBC Ultra Short Duration IDCW Daily HSBCMF 07-07-2025 1031.7278 View
HSBC Ultra Short Duration Gr HSBCMF 07-07-2025 1357.5919 View
HSBC Ultra Short Duration IDCW Mly Reinv HSBCMF 07-07-2025 1029.9687 View
HSBC Ultra Short Duration IDCW Wly HSBCMF 07-07-2025 1042.9163 View
HSBC Value Fund Reg Gr HSBCMF 07-07-2025 111.8473 View
HSBC Value Fund Reg IDCW HSBCMF 07-07-2025 53.1851 View
ICICI Pru All Seasons Bond Annual IDCW ICICIMF 07-07-2025 11.7461 View
ICICI Pru All Seasons Bond Gr ICICIMF 07-07-2025 37.1403 View
ICICI Pru All Seasons Bond IDCW ICICIMF 07-07-2025 23.0959 View
ICICI Pru All Seasons Bond Qly IDCW ICICIMF 07-07-2025 11.7918 View
ICICI Pru All Seasons Bond Wly IDCW ICICIMF 07-07-2025 10.9934 View
ICICI Pru Asset Allocator Fund FOF Gr ICICIMF 07-07-2025 121.483 View
ICICI Pru Asset Allocator Fund FOF IDCW ICICIMF 07-07-2025 93.3589 View
ICICI Pru Balanced Advtg Gr ICICIMF 07-07-2025 74.19 View
ICICI Pru Balanced Advtg IDCW ICICIMF 07-07-2025 18.88 View
ICICI Pru Balanced Advtg Mly IDCW ICICIMF 07-07-2025 22.29 View
ICICI Pru Banking and Fin Services Gr ICICIMF 07-07-2025 135.34 View
ICICI Pru Banking and Fin Services IDCW ICICIMF 07-07-2025 31.5 View
ICICI Pru Banking and PSU Debt Gr ICICIMF 07-07-2025 32.9041 View
ICICI Pru Banking and PSU Debt Qly IDCW ICICIMF 07-07-2025 10.9646 View
ICICI Pru Bharat 22 FOF Cum ICICIMF 07-07-2025 32.217 View
ICICI Pru Bharat Consumption Gr ICICIMF 07-07-2025 25.35 View
ICICI Pru Bharat Consumption IDCW ICICIMF 07-07-2025 17.55 View
ICICI Pru Bond Gr ICICIMF 07-07-2025 40.4634 View
ICICI Pru Bond Hly IDCW ICICIMF 07-07-2025 11.4664 View
ICICI Pru Bond IDCW Mly ICICIMF 07-07-2025 11.2918 View
ICICI Pru Bond IDCW Qly ICICIMF 07-07-2025 11.4097 View
ICICI Pru S&P BSE 500 ETF ICICIMF 07-07-2025 39.6286 View
ICICI Pru BSE 500 ETF FOF Gr ICICIMF 07-07-2025 15.8335 View
ICICI Pru BSE 500 ETF FOF IDCW ICICIMF 07-07-2025 15.8334 View
ICICI Pru BSE Liquid Rate ETF Gr ICICIMF 07-07-2025 1018.0105 View
ICICI Pru BSE Liquid Rate ETF IDCW ICICIMF 07-07-2025 1000.0 View
ICICI Pru BSE Midcap Select ETF ICICIMF 07-07-2025 17.9739 View
ICICI Pru BSE Sensex ETF ICICIMF 07-07-2025 948.3665 View
ICICI Pru BSE Sensex Index Fund Cumulative ICICIMF 07-07-2025 27.2493 View
ICICI Pru BSE Sensex Index Fund IDCW ICICIMF 07-07-2025 27.25 View
ICICI Pru Business Cycle Fund Gr ICICIMF 07-07-2025 24.58 View
ICICI Pru Business Cycle Fund IDCW ICICIMF 07-07-2025 19.08 View
ICICI Pru Child Care Gift Cum ICICIMF 07-07-2025 334.7 View
ICICI Pru Commodities Gr ICICIMF 07-07-2025 42.39 View
ICICI Pru Commodities IDCW ICICIMF 07-07-2025 29.47 View
ICICI Pru Constant Mty Gilt Gr ICICIMF 07-07-2025 24.9449 View
ICICI Pru Constant Mty Gilt Qly IDCW ICICIMF 07-07-2025 11.3668 View
ICICI Pru Corp Bond Gr ICICIMF 07-07-2025 30.0132 View
ICICI Pru Corp Bond Mly IDCW ICICIMF 07-07-2025 10.4057 View
ICICI Pru Corp Bond Qly IDCW ICICIMF 07-07-2025 11.1513 View
ICICI Pru Credit Risk Gr ICICIMF 07-07-2025 31.9486 View
ICICI Pru Credit Risk Qly IDCW ICICIMF 07-07-2025 11.1608 View
ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Annual IDCW ICICIMF 07-07-2025 10.4361 View
ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Gr ICICIMF 07-07-2025 10.4361 View
ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Annual IDCW ICICIMF 07-07-2025 10.2443 View
ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Gr ICICIMF 07-07-2025 10.2444 View
ICICI Pru Debt Mngmt FOF IDCW ICICIMF 07-07-2025 39.396 View
ICICI Pru Debt Mngmt FOF Gr ICICIMF 07-07-2025 45.1656 View
ICICI Pru Dividend Yield Equity Gr ICICIMF 07-07-2025 52.83 View
ICICI Pru Dividend Yield Equity IDCW ICICIMF 07-07-2025 21.03 View
ICICI Prudential ELSS Tax Saver Fund Gr ICICIMF 07-07-2025 933.98 View
ICICI Prudential ELSS Tax Saver Fund IDCW ICICIMF 07-07-2025 24.13 View
ICICI Prudential Energy Opportunities Fund Gr ICICIMF 07-07-2025 10.39 View
ICICI Prudential Energy Opportunities Fund IDCW ICICIMF 07-07-2025 10.39 View
ICICI Pru Equity & Debt Annual IDCW ICICIMF 07-07-2025 27.37 View
ICICI Pru Equity & Debt Gr ICICIMF 07-07-2025 393.91 View
ICICI Pru Equity & Debt Hly IDCW ICICIMF 07-07-2025 27.45 View
ICICI Pru Equity & Debt Mly IDCW ICICIMF 07-07-2025 43.92 View
ICICI Pru Equity Arbitrage Gr ICICIMF 07-07-2025 34.3607 View
ICICI Pru Equity Arbitrage IDCW ICICIMF 07-07-2025 15.1011 View
ICICI Prudential Equity Minimum Variance Fund Gr ICICIMF 07-07-2025 10.64 View
ICICI Prudential Equity Minimum Variance Fund IDCW ICICIMF 07-07-2025 10.63 View
ICICI Pru Equity Savings Cum ICICIMF 07-07-2025 22.6 View
ICICI Pru Equity Savings Qly IDCW ICICIMF 07-07-2025 13.57 View
ICICI Pru ESG Exclusionary Strategy Gr ICICIMF 07-07-2025 22.72 View
ICICI Pru ESG Exclusionary Strategy IDCW ICICIMF 07-07-2025 17.12 View
ICICI Pru Exports & Services Gr ICICIMF 07-07-2025 166.45 View
ICICI Pru Exports & Services IDCW ICICIMF 07-07-2025 40.93 View
ICICI Pru Flexicap Gr ICICIMF 07-07-2025 18.67 View
ICICI Pru Flexicap IDCW ICICIMF 07-07-2025 17.07 View
ICICI Pru Floating Interest Fund Daily IDCW ICICIMF 07-07-2025 102.1446 View
ICICI Pru Floating Interest Fund Gr ICICIMF 07-07-2025 426.2112 View
ICICI Pru Floating Interest Fund IDCW Others ICICIMF 07-07-2025 188.141 View
ICICI Pru Floating Interest Fund Wly IDCW ICICIMF 07-07-2025 102.485 View
ICICI Pru FMCG Fund Gr ICICIMF 07-07-2025 484.33 View
ICICI Pru FMCG Fund IDCW ICICIMF 07-07-2025 89.52 View
ICICI Pru Focused Equity Gr ICICIMF 07-07-2025 92.43 View
ICICI Pru Focused Equity IDCW ICICIMF 07-07-2025 29.65 View
ICICI Pru Gilt Gr ICICIMF 07-07-2025 103.4485 View
ICICI Pru Gilt IDCW ICICIMF 07-07-2025 17.8363 View
ICICI Pru Global Advtg FOF Gr ICICIMF 07-07-2025 16.9289 View
ICICI Pru Global Advtg FOF IDCW ICICIMF 07-07-2025 16.9284 View
ICICI Pru Global Stable Equity FOF Gr ICICIMF 07-07-2025 27.92 View
ICICI Pru Global Stable Equity FOF IDCW ICICIMF 07-07-2025 27.92 View
ICICI Pru Gold ETF ICICIMF 07-07-2025 83.0635 View
ICICI Prudential Housing Opportunities Fund Gr ICICIMF 07-07-2025 17.4 View
ICICI Prudential Housing Opportunities Fund IDCW ICICIMF 07-07-2025 15.94 View
ICICI Pru Income plus Arbitrage Active FOF Gr ICICIMF 07-07-2025 62.5685 View
ICICI Pru Income plus Arbitrage Active FOF IDCW ICICIMF 07-07-2025 48.0113 View
ICICI Pru India Equity FOF Gr ICICIMF 07-07-2025 31.0476 View
ICICI Pru India Equity FOF IDCW ICICIMF 07-07-2025 24.0052 View
ICICI Pru India Opportunities Cum ICICIMF 07-07-2025 36.11 View
ICICI Pru India Opportunities IDCW ICICIMF 07-07-2025 23.36 View
ICICI Pru Infra Gr ICICIMF 07-07-2025 198.91 View
ICICI Pru Infra IDCW ICICIMF 07-07-2025 30.68 View
ICICI Prudential Innovation Fund Gr ICICIMF 07-07-2025 18.53 View
ICICI Prudential Innovation Fund IDCW ICICIMF 07-07-2025 16.99 View
ICICI Pru Large & MidCap Gr ICICIMF 07-07-2025 1006.88 View
ICICI Pru Large & MidCap IDCW ICICIMF 07-07-2025 32.22 View
ICICI Pru Large Cap Fund Gr ICICIMF 07-07-2025 111.59 View
ICICI Pru Large Cap Fund IDCW ICICIMF 07-07-2025 32.68 View
ICICI Pru Liquid Daily IDCW ICICIMF 07-07-2025 100.1482 View
ICICI Pru Liquid Gr ICICIMF 07-07-2025 387.0981 View
ICICI Pru Liquid IDCW Others ICICIMF 07-07-2025 179.903 View
ICICI Pru Liquid Wly IDCW ICICIMF 07-07-2025 100.2967 View
ICICI Pru Long Term Bond Gr ICICIMF 07-07-2025 90.3413 View
ICICI Pru Long Term Bond Qly IDCW ICICIMF 07-07-2025 12.3765 View
ICICI Pru Manufacturing Fund Cum ICICIMF 07-07-2025 35.45 View
ICICI Pru Manufacturing Fund IDCW ICICIMF 07-07-2025 22.36 View
ICICI Pru Medium Term Bond Gr ICICIMF 07-07-2025 45.0629 View
ICICI Pru Medium Term Bond Qly IDCW ICICIMF 07-07-2025 10.9238 View
ICICI Pru MidCap Gr ICICIMF 07-07-2025 303.31 View
ICICI Pru MidCap IDCW ICICIMF 07-07-2025 42.8 View
ICICI Pru MNC Gr ICICIMF 07-07-2025 28.15 View
ICICI Pru MNC IDCW ICICIMF 07-07-2025 17.9 View
ICICI Pru Money Mkt Daily IDCW ICICIMF 07-07-2025 100.5011 View
ICICI Pru Money Mkt Gr ICICIMF 07-07-2025 381.2524 View
ICICI Pru Money Mkt IDCW Others ICICIMF 07-07-2025 175.103 View
ICICI Pru Money Mkt Wly IDCW ICICIMF 07-07-2025 100.9163 View
ICICI Pru Multi Asset Fund Gr ICICIMF 07-07-2025 761.4802 View
ICICI Pru Multi Asset Fund IDCW ICICIMF 07-07-2025 34.391 View
ICICI Pru Multi Cap Gr ICICIMF 07-07-2025 804.22 View
ICICI Pru Multi Cap IDCW ICICIMF 07-07-2025 35.46 View
ICICI Prudential NASDAQ 100 Index Fund Gr ICICIMF 07-07-2025 16.6815 View
ICICI Prudential NASDAQ 100 Index Fund IDCW ICICIMF 07-07-2025 16.6812 View
ICICI Pru Nifty 10 yr Benchmark G-sec ETF ICICIMF 07-07-2025 257.9393 View
ICICI Pru Nifty 100 ETF ICICIMF 07-07-2025 28.8952 View
ICICI Pru Nifty 100 Low Volatility 30 ETF ICICIMF 07-07-2025 22.2787 View
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr ICICIMF 07-07-2025 18.2558 View
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF IDCW ICICIMF 07-07-2025 18.2559 View
ICICI Pru Nifty 200 Momentum 30 ETF ICICIMF 07-07-2025 31.9088 View
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr ICICIMF 07-07-2025 16.7667 View
ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW ICICIMF 07-07-2025 16.766 View
ICICI Prudential Nifty 200 Quality 30 ETF ICICIMF 07-07-2025 21.6104 View
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF ICICIMF 07-07-2025 62.7925 View
ICICI Pru Nifty 50 ETF ICICIMF 07-07-2025 284.9333 View
ICICI Pru Nifty 50 Index Fund Cumulative ICICIMF 07-07-2025 255.7195 View
ICICI Pru Nifty 50 Index Fund IDCW ICICIMF 07-07-2025 34.0678 View
ICICI Pru Nifty 500 Index Fund Gr ICICIMF 07-07-2025 10.5539 View
ICICI Pru Nifty 500 Index Fund IDCW ICICIMF 07-07-2025 10.554 View
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Gr ICICIMF 07-07-2025 14.9905 View
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF IDCW ICICIMF 07-07-2025 14.9905 View
ICICI Pru Nifty Alpha Low Volatility 30 ETF ICICIMF 07-07-2025 27.9434 View
ICICI Pru Nifty Auto ETF ICICIMF 07-07-2025 24.5253 View
ICICI Pru Nifty Auto Index Fund Gr ICICIMF 07-07-2025 18.8933 View
ICICI Pru Nifty Auto Index Fund IDCW ICICIMF 07-07-2025 18.8938 View
ICICI Pru Nifty Bank ETF ICICIMF 07-07-2025 58.1351 View
ICICI Prudential Nifty Bank Index Fund Gr ICICIMF 07-07-2025 15.9726 View
ICICI Prudential Nifty Bank Index Fund IDCW ICICIMF 07-07-2025 15.9725 View
ICICI Pru Nifty Commodities ETF ICICIMF 07-07-2025 90.945 View
ICICI Pru Nifty EV & New Age Automotive ETF ICICIMF 07-07-2025 29.5037 View
ICICI Pru Nifty EV & New Age Automotive ETF FOF Gr ICICIMF 07-07-2025 11.1495 View
ICICI Pru Nifty EV & New Age Automotive ETF FOF IDCW ICICIMF 07-07-2025 11.1495 View
ICICI Pru Nifty Financial Services Ex-BaNk ETF ICICIMF 07-07-2025 30.6752 View
ICICI Pru Nifty FMCG ETF ICICIMF 07-07-2025 59.2833 View
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Annual IDCW ICICIMF 07-07-2025 12.7052 View
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr ICICIMF 07-07-2025 12.7051 View
ICICI Pru Nifty Healthcare ETF ICICIMF 07-07-2025 150.2654 View
ICICI Pru Nifty India Consumption ETF ICICIMF 07-07-2025 121.7591 View
ICICI Pru Nifty Infrastructure ETF ICICIMF 07-07-2025 96.8221 View
ICICI Pru Nifty IT ETF ICICIMF 07-07-2025 42.2036 View
ICICI Pru Nifty IT Index Fund Gr ICICIMF 07-07-2025 13.3232 View
ICICI Pru Nifty IT Index Fund IDCW ICICIMF 07-07-2025 13.3234 View
ICICI Prul Nifty LargeMidcap 250 Index Gr ICICIMF 07-07-2025 12.2495 View
ICICI Prul Nifty LargeMidcap 250 Index IDCW ICICIMF 07-07-2025 12.2495 View
ICICI Pru Nifty Metal ETF ICICIMF 07-07-2025 9.5387 View
ICICI Pru Nifty Midcap 150 ETF ICICIMF 07-07-2025 22.5319 View
ICICI Pru Nifty Midcap 150 Index Fund Gr ICICIMF 07-07-2025 19.0499 View
ICICI Pru Nifty Midcap 150 Index Fund IDCW ICICIMF 07-07-2025 19.0495 View
ICICI Pru Nifty Next 50 ETF ICICIMF 07-07-2025 71.7995 View
ICICI Pru Nifty Next 50 Index Gr ICICIMF 07-07-2025 60.2817 View
ICICI Pru Nifty Next 50 Index IDCW ICICIMF 07-07-2025 60.281 View
ICICI Prudential Nifty Oil & Gas ETF ICICIMF 07-07-2025 12.1523 View
ICICI Prudential Nifty Pharma Index Fund Gr ICICIMF 07-07-2025 16.9959 View
ICICI Prudential Nifty Pharma Index Fund IDCW ICICIMF 07-07-2025 16.9959 View
ICICI Pru Nifty Private Bank ETF ICICIMF 07-07-2025 28.181 View
ICICI Pru Nifty PSU Bank ETF ICICIMF 07-07-2025 72.2666 View
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Annual IDCW ICICIMF 07-07-2025 12.4599 View
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr ICICIMF 07-07-2025 12.4601 View
ICICI Pru Nifty SDL Dec 2028 Index Fund Annual IDCW ICICIMF 07-07-2025 12.641 View
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr ICICIMF 07-07-2025 12.641 View
ICICI Pru Nifty SDL Sep 2026 Index Fund Annual IDCW ICICIMF 07-07-2025 12.0509 View
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr ICICIMF 07-07-2025 12.051 View
ICICI Pru Nifty SDL Sep 2027 Index Fund Annual IDCW ICICIMF 07-07-2025 12.3773 View
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr ICICIMF 07-07-2025 12.3773 View
ICICI Pru Nifty Smallcap 250 Index Fund Gr ICICIMF 07-07-2025 17.7545 View
ICICI Pru Nifty Smallcap 250 Index Fund IDCW ICICIMF 07-07-2025 17.7553 View
ICICI Pru Nifty Top 15 Equal Weight ETF ICICIMF 07-07-2025 10.4244 View
ICICI Pru Nifty Top 15 Equal Weight Index Fund Gr ICICIMF 07-07-2025 9.9521 View
ICICI Pru Nifty Top 15 Equal Weight Index Fund IDCW ICICIMF 07-07-2025 9.9521 View
ICICI Pru Nifty200 Quality 30 Index Fund Gr ICICIMF 07-07-2025 10.1333 View
ICICI Pru Nifty200 Quality 30 Index Fund IDCW ICICIMF 07-07-2025 10.1333 View
ICICI Prudential Nifty200 Value 30 ETF ICICIMF 07-07-2025 13.3765 View
ICICI Pru Nifty200 Value 30 Index Gr ICICIMF 07-07-2025 9.6467 View
ICICI Pru Nifty200 Value 30 Index IDCW ICICIMF 07-07-2025 9.6467 View
ICICI Pru Nifty50 Equal Weight Index Fund Gr ICICIMF 07-07-2025 16.2867 View
ICICI Pru Nifty50 Equal Weight Index Fund IDCW ICICIMF 07-07-2025 16.2866 View
ICICI Pru Nifty50 Value 20 ETF ICICIMF 07-07-2025 14.6625 View
ICICI Pru Nifty50 Value 20 Index Gr ICICIMF 07-07-2025 10.8424 View
ICICI Pru Nifty50 Value 20 Index IDCW ICICIMF 07-07-2025 10.8424 View
ICICI Pru Overnight Daily IDCW ICICIMF 07-07-2025 1000.005 View
ICICI Pru Overnight Gr ICICIMF 07-07-2025 1388.9362 View
ICICI Pru Overnight Wly IDCW ICICIMF 07-07-2025 1000.9845 View
ICICI Pru Passive Multi-Asset FOF Gr ICICIMF 07-07-2025 15.064 View
ICICI Pru Passive Multi-Asset FOF IDCW ICICIMF 07-07-2025 15.0641 View
ICICI Pru Passive Strategy Fund FOF Gr ICICIMF 07-07-2025 165.6285 View
ICICI Pru Passive Strategy Fund FOF IDCW ICICIMF 07-07-2025 129.0455 View
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum ICICIMF 07-07-2025 40.07 View
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund IDCW ICICIMF 07-07-2025 25.48 View
ICICI Pru PSU Equity Fund Gr ICICIMF 07-07-2025 20.78 View
ICICI Pru PSU Equity Fund IDCW ICICIMF 07-07-2025 19.03 View
ICICI Pru Quality Fund Gr ICICIMF 07-07-2025 10.35 View
ICICI Pru Quality Fund IDCW ICICIMF 07-07-2025 10.35 View
ICICI Pru Quant Fund Gr ICICIMF 07-07-2025 23.2 View
ICICI Pru Quant Fund IDCW ICICIMF 07-07-2025 16.19 View
ICICI Pru Reg Gold Savings FOF Gr ICICIMF 07-07-2025 30.0445 View
ICICI Pru Reg Gold Savings FOF IDCW ICICIMF 07-07-2025 30.045 View
ICICI Pru Reg Savings Gr ICICIMF 07-07-2025 75.8649 View
ICICI Pru Reg Savings Hly IDCW ICICIMF 07-07-2025 13.3602 View
ICICI Pru Reg Savings Mly IDCW ICICIMF 07-07-2025 13.786 View
ICICI Pru Reg Savings Qly IDCW ICICIMF 07-07-2025 12.047 View
ICICI Pru Retrmnt Hybrid Ag Gr ICICIMF 07-07-2025 26.24 View
ICICI Pru Retrmnt Hybrid Ag IDCW ICICIMF 07-07-2025 26.23 View
ICICI Pru Retrmnt Hybrid Cons Gr ICICIMF 07-07-2025 17.3728 View
ICICI Pru Retrmnt Hybrid Cons IDCW ICICIMF 07-07-2025 17.3727 View
ICICI Pru Retrmnt Pure Debt Gr ICICIMF 07-07-2025 15.1161 View
ICICI Pru Retrmnt Pure Debt IDCW ICICIMF 07-07-2025 15.1163 View
ICICI Pru Retrmnt Pure Equity Gr ICICIMF 07-07-2025 33.13 View
ICICI Pru Retrmnt Pure Equity - IDCW ICICIMF 07-07-2025 33.14 View
ICICI Pru Rural Opportunities Fund Gr ICICIMF 07-07-2025 11.19 View
ICICI Pru Rural Opportunities Fund IDCW ICICIMF 07-07-2025 11.19 View
ICICI Pru Savings Daily IDCW ICICIMF 07-07-2025 105.7358 View
ICICI Pru Savings Fortn IDCW ICICIMF 07-07-2025 101.8706 View
ICICI Pru Savings Gr ICICIMF 07-07-2025 546.1447 View
ICICI Pru Savings IDCW Others ICICIMF 07-07-2025 183.0589 View
ICICI Pru Savings Mly IDCW ICICIMF 07-07-2025 101.8526 View
ICICI Pru Savings Qly IDCW ICICIMF 07-07-2025 109.2675 View
ICICI Pru Savings Wly IDCW ICICIMF 07-07-2025 105.6783 View
ICICI Pru Short Term Gr ICICIMF 07-07-2025 60.5215 View
ICICI Pru Short Term Mly IDCW ICICIMF 07-07-2025 12.0956 View
ICICI Pru Silver ETF ICICIMF 07-07-2025 107.7229 View
ICICI Pru Silver ETF FOF Gr ICICIMF 07-07-2025 16.5164 View
ICICI Pru Silver ETF FOF IDCW ICICIMF 07-07-2025 16.5161 View
ICICI Pru Small Cap Gr ICICIMF 07-07-2025 89.04 View
ICICI Pru Small Cap IDCW ICICIMF 07-07-2025 36.33 View
ICICI Pru Strategic Metal and Energy Equity FOF Gr ICICIMF 07-07-2025 17.6956 View
ICICI Pru Strategic Metal and Energy Equity FOF IDCW ICICIMF 07-07-2025 17.6951 View
ICICI Pru Technology Fund Gr ICICIMF 07-07-2025 206.29 View
ICICI Pru Technology Fund IDCW ICICIMF 07-07-2025 71.08 View
ICICI Pru Thematic Advtg FOF Gr ICICIMF 07-07-2025 228.3977 View
ICICI Pru Thematic Advtg FOF IDCW ICICIMF 07-07-2025 177.0512 View
ICICI Pru Transportation and Logistics Fund Gr ICICIMF 07-07-2025 18.65 View
ICICI Pru Transportation and LogisticsFund IDCW ICICIMF 07-07-2025 17.17 View
ICICI Pru Ultra Short Term Daily IDCW ICICIMF 07-07-2025 10.1073 View
ICICI Pru Ultra Short Term Gr ICICIMF 07-07-2025 27.7815 View
ICICI Pru Ultra Short Term Mly IDCW ICICIMF 07-07-2025 10.6698 View
ICICI Pru Ultra Short Term Qly IDCW ICICIMF 07-07-2025 10.9475 View
ICICI Pru Ultra Short Term Wly IDCW ICICIMF 07-07-2025 10.0869 View
ICICI Pru US Bluechip Equity Gr ICICIMF 07-07-2025 64.28 View
ICICI Pru US Bluechip Equity IDCW ICICIMF 07-07-2025 64.28 View
ICICI Pru Value Discovery Fund Gr ICICIMF 07-07-2025 474.99 View
ICICI Pru Value Discovery Fund IDCW ICICIMF 07-07-2025 40.12 View
Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr InvescoMF 07-07-2025 18.1536 View
Invesco India Invesco Global Consumer Trends FOF Gr InvescoMF 07-07-2025 10.3942 View
Invesco India Invesco Global Consumer Trends FOF IDCW InvescoMF 07-07-2025 10.3938 View
Invesco India Invesco Global Equity Income FOF Reg Gr InvescoMF 07-07-2025 30.7653 View
Invesco India Invesco Global Equity Income FOF Reg IDCW InvescoMF 07-07-2025 30.7204 View
Invesco India Invesco Pan European Equity FOF Reg Gr InvescoMF 07-07-2025 19.362 View
Invesco India Invesco Pan European Equity FOF Reg IDCW InvescoMF 07-07-2025 19.3617 View
Invesco India Aggressive Hybrid Reg Gr InvescoMF 07-07-2025 22.8345 View
Invesco India Aggressive Hybrid Reg IDCW InvescoMF 07-07-2025 22.8357 View
Invesco India Arbitrage Gr InvescoMF 07-07-2025 31.9465 View
Invesco India Arbitrage IDCW InvescoMF 07-07-2025 17.0493 View
Invesco India Balanced Advantage Gr InvescoMF 07-07-2025 54.2 View
Invesco India Balanced Advantage IDCW InvescoMF 07-07-2025 20.3 View
Invesco India Banking & PSU Daily IDCW InvescoMF 07-07-2025 1049.5088 View
Invesco India Banking & PSU Gr InvescoMF 07-07-2025 2279.7284 View
Invesco India Banking & PSU Mly IDCW InvescoMF 07-07-2025 1061.6585 View
Invesco India Business Cycle Fund Gr InvescoMF 07-07-2025 12.28 View
Invesco India Business Cycle Fund IDCW InvescoMF 07-07-2025 12.28 View
Invesco India Contra Fund Gr InvescoMF 07-07-2025 136.9 View
Invesco India Contra Fund IDCW InvescoMF 07-07-2025 55.88 View
Invesco India Corp Bond AnnualIDCW InvescoMF 07-07-2025 1977.7448 View
Invesco India Corp Bond Discretionary IDCW InvescoMF 07-07-2025 3363.672 View
Invesco India Corp Bond Gr InvescoMF 07-07-2025 3202.3285 View
Invesco India Corp Bond Mly IDCW InvescoMF 07-07-2025 1835.4687 View
Invesco India Corp Bond Qly IDCW InvescoMF 07-07-2025 1171.4871 View
Invesco India Credit Risk Reg Discretionary IDCW InvescoMF 07-07-2025 1938.9867 View
Invesco India Credit Risk Reg Gr InvescoMF 07-07-2025 1939.5895 View
Invesco India Credit Risk Reg Mly IDCW InvescoMF 07-07-2025 1424.4747 View
Invesco India ELSS Tax Saver Fund Gr InvescoMF 07-07-2025 127.73 View
Invesco India ELSS Tax Saver Fund IDCW InvescoMF 07-07-2025 25.0 View
Invesco India Equity Savings Reg Gr InvescoMF 07-07-2025 17.0958 View
Invesco India Equity Savings Reg IDCW InvescoMF 07-07-2025 17.0942 View
Invesco India ESG Equity Fund Gr InvescoMF 07-07-2025 18.04 View
Invesco India ESG Equity Fund Income Distribution cum Capital withdrawal option InvescoMF 07-07-2025 14.55 View
Invesco India Fin Services Reg IDCW InvescoMF 07-07-2025 71.17 View
Invesco India Fin Services Retail Gr InvescoMF 07-07-2025 139.55 View
Invesco India Flexi Cap Fund Gr InvescoMF 07-07-2025 19.06 View
Invesco India Flexi Cap Fund IDCW InvescoMF 07-07-2025 19.06 View
Invesco India Focused Gr InvescoMF 07-07-2025 28.52 View
Invesco India Focused IDCW InvescoMF 07-07-2025 22.96 View
Invesco India Gilt Annual IDCW InvescoMF 07-07-2025 1206.7484 View
Invesco India Gilt Gr InvescoMF 07-07-2025 2840.4404 View
Invesco India Gilt Mly IDCW InvescoMF 07-07-2025 1599.9444 View
Invesco India Gilt Qly IDCW InvescoMF 07-07-2025 1295.0365 View
Invesco India Gold ETF FOF Gr InvescoMF 07-07-2025 27.5436 View
Invesco India Gold ETF FOF IDCW InvescoMF 07-07-2025 27.5469 View
Invesco India Gold ETF InvescoMF 07-07-2025 8435.8534 View
Invesco India Infra Gr InvescoMF 07-07-2025 65.51 View
Invesco India Infra IDCW InvescoMF 07-07-2025 42.11 View
Invesco India Large and Mid Cap Gr InvescoMF 07-07-2025 100.57 View
Invesco India Large and Mid Cap IDCW InvescoMF 07-07-2025 45.21 View
Invesco India Large Cap Gr InvescoMF 07-07-2025 70.52 View
Invesco India Large Cap IDCW InvescoMF 07-07-2025 29.29 View
Invesco India Liquid Fund - Bonus Option InvescoMF 07-07-2025 3601.6324 View
Invesco India Liquid Daily IDCW InvescoMF 07-07-2025 1002.7594 View
Invesco India Liquid Gr InvescoMF 07-07-2025 3594.0486 View
Invesco India Liquid Mly IDCW InvescoMF 07-07-2025 1004.9375 View
Invesco India Liquid Reg Gr InvescoMF 07-07-2025 3182.3008 View
Invesco India Liquid Reg Wly IDCW InvescoMF 07-07-2025 1003.5644 View
Invesco India Liquid Unclaimed IDCW Above 3 yrs InvescoMF 07-07-2025 1000.0 View
Invesco India Liquid Unclaimed IDCW Below 3 yrs InvescoMF 07-07-2025 1717.7773 View
Invesco India Liquid Unclaimed Redemption Above 3 yrs InvescoMF 07-07-2025 1000.0 View
Invesco India Liquid Unclaimed Redemption Below 3 yrs InvescoMF 07-07-2025 1717.6651 View
Invesco India Liquid Wly IDCW InvescoMF 07-07-2025 1018.586 View
Invesco India Low Duration Daily IDCW InvescoMF 07-07-2025 1017.9524 View
Invesco India Low Duration Discretionary IDCW InvescoMF 07-07-2025 3888.2435 View
Invesco India Low Duration Gr InvescoMF 07-07-2025 3799.1487 View
Invesco India Low Duration Mly IDCW InvescoMF 07-07-2025 1384.5765 View
Invesco India Low Duration Reg Gr InvescoMF 07-07-2025 3382.7155 View
Invesco India Low Duration Reg Mly IDCW InvescoMF 07-07-2025 1363.8435 View
Invesco India Low Duration Reg Wly IDCW InvescoMF 07-07-2025 1429.5114 View
Invesco India Low Duration Reg Daily IDCW InvescoMF 07-07-2025 1682.4623 View
Invesco India Low Duration Wly IDCW InvescoMF 07-07-2025 1270.013 View
Invesco India Manufacturing Fund Reg Gr InvescoMF 07-07-2025 10.26 View
Invesco India Manufacturing Fund Reg IDCW InvescoMF 07-07-2025 10.27 View
Invesco India Medium Duration Fund Reg IDCW(Payout / Reinvestment) InvescoMF 07-07-2025 1246.4171 View
Invesco India Medium Duration Fund Reg Gr InvescoMF 07-07-2025 1246.4154 View
Invesco India Medium Duration Fund Reg Quarterly IDCW (Payout / Reinvestment) InvescoMF 07-07-2025 1059.6179 View
Invesco India MidCap Gr InvescoMF 07-07-2025 179.49 View
Invesco India MidCap IDCW InvescoMF 07-07-2025 61.53 View
Invesco India Money Mkt Daily IDCW InvescoMF 07-07-2025 1000.29 View
Invesco India Money Mkt Discretionary IDCW InvescoMF 07-07-2025 3063.0567 View
Invesco India Money Mkt Gr InvescoMF 07-07-2025 3059.7901 View
Invesco India Money Mkt Mly IDCW InvescoMF 07-07-2025 1020.5195 View
Invesco India Money Mkt Reg Gr InvescoMF 07-07-2025 2705.302 View
Invesco India Money Mkt Reg Mly IDCW InvescoMF 07-07-2025 1436.8643 View
Invesco India Money Mkt Reg Daily IDCW InvescoMF 07-07-2025 1008.6058 View
Invesco India Money Mkt Weekly IDCW InvescoMF 07-07-2025 1002.3911 View
Invesco India Multi Asset Allocation Fund Gr InvescoMF 07-07-2025 10.86 View
Invesco India Multi Asset Allocation Fund IDCW InvescoMF 07-07-2025 10.86 View
Invesco India Multi Cap Gr InvescoMF 07-07-2025 133.26 View
Invesco India Multi Cap IDCW InvescoMF 07-07-2025 120.83 View
Invesco India Nifty 50 Exchange Traded Fund InvescoMF 07-07-2025 2884.9072 View
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr InvescoMF 07-07-2025 1196.905 View
Invesco India Nifty G-sec Jul 2027 Index Fund Reg IDCW Pay InvescoMF 07-07-2025 1196.9192 View
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr InvescoMF 07-07-2025 1230.334 View
Invesco India Nifty G-sec Sep 2032 Index Fund Reg IDCW Pay InvescoMF 07-07-2025 1230.3173 View
Invesco India Overnight Reg Daily IDCW InvescoMF 07-07-2025 1000.1395 View
Invesco India Overnight Reg Gr InvescoMF 07-07-2025 1305.6162 View
Invesco India Overnight Reg Mly IDCW InvescoMF 07-07-2025 1001.6075 View
Invesco India Overnight Reg Wly IDCW InvescoMF 07-07-2025 1000.2275 View
Invesco India PSU Equity Gr InvescoMF 07-07-2025 65.63 View
Invesco India PSU Equity IDCW InvescoMF 07-07-2025 43.42 View
Invesco India Short Duration Daily IDCW InvescoMF 07-07-2025 1036.8661 View
Invesco India Short Duration Gr InvescoMF 07-07-2025 3588.8836 View
Invesco India Short Duration Mly IDCW InvescoMF 07-07-2025 1052.5031 View
Invesco India Short Duration Plan B Gr InvescoMF 07-07-2025 3570.6747 View
Invesco India Short Duration Plan B Mly IDCW InvescoMF 07-07-2025 2338.4173 View
Invesco India Short Duration Plan B Wly IDCW InvescoMF 07-07-2025 1016.2766 View
Invesco India Short Duration Wly IDCW InvescoMF 07-07-2025 1019.8873 View
Invesco India Short Term Discretionary IDCW InvescoMF 07-07-2025 2677.1433 View
Invesco India Small Cap Reg Gr InvescoMF 07-07-2025 42.56 View
Invesco India Small Cap Reg IDCW InvescoMF 07-07-2025 33.87 View
Invesco India Technology Fund Reg Gr InvescoMF 07-07-2025 9.77 View
Invesco India Technology Fund Reg IDCW InvescoMF 07-07-2025 9.77 View
Invesco India Ultra Short Term Annual IDCW InvescoMF 07-07-2025 1111.803 View
Invesco India Ultra Short Term Daily IDCW Reinv InvescoMF 07-07-2025 1428.0252 View
Invesco India Ultra Short Duration Gr InvescoMF 07-07-2025 2704.6137 View
Invesco India Ultra Short Duration Mly IDCW InvescoMF 07-07-2025 1013.409 View
Invesco India Ultra Short Duration Qly IDCW InvescoMF 07-07-2025 1072.2951 View
ITI Arbitrage Reg Gr ITIMF 07-07-2025 12.9795 View
ITI Arbitrage Reg IDCW ITIMF 07-07-2025 12.9795 View
ITI Balanced Advtg Reg Gr ITIMF 07-07-2025 14.5525 View
ITI Balanced Advtg Reg IDCW ITIMF 07-07-2025 12.7477 View
ITI Banking & PSU Debt Reg Gr ITIMF 07-07-2025 13.0924 View
ITI Banking & PSU Debt Reg IDCW ITIMF 07-07-2025 13.0935 View
ITI Banking and Financial Services Fund Reg IDCW ITIMF 07-07-2025 15.2021 View
ITI Banking and Financial Services Fund Reg Gr ITIMF 07-07-2025 15.2021 View
ITI Bharat Consumption Fund Reg Plan IDCW ITIMF 07-07-2025 11.2804 View
ITI Bharat Consumption Fund Reg Plan Plan Gr ITIMF 07-07-2025 11.2804 View
ITI Dynamic Bond Fund Reg Annually IDCW Option ITIMF 07-07-2025 12.6304 View
ITI Dynamic Bond Fund Reg Gr ITIMF 07-07-2025 12.6302 View
ITI Dynamic Bond Fund Reg Half Yearly IDCW Option ITIMF 07-07-2025 12.6327 View
ITI Dynamic Bond Fund Reg Monthly IDCW Option ITIMF 07-07-2025 9.979 View
ITI Dynamic Bond Fund Reg Quarterly IDCW Option ITIMF 07-07-2025 12.6321 View
ITI ELSS Tax Saver Reg Gr ITIMF 07-07-2025 24.6695 View
ITI ELSS Tax Saver Reg IDCW ITIMF 07-07-2025 22.6384 View
ITI Flexi Cap Fund Reg Gr ITIMF 07-07-2025 18.0006 View
ITI Flexi Cap Fund Reg IDCW ITIMF 07-07-2025 18.0006 View
ITI Focused Equity Fund Reg Gr ITIMF 07-07-2025 15.4904 View
ITI Focused Equity Fund Reg IDCW ITIMF 07-07-2025 15.4904 View
ITI LARGE & MID CAP FUND Reg Gr ITIMF 07-07-2025 9.918 View
ITI LARGE & MID CAP FUND Reg IDCW PAYOUT ITIMF 07-07-2025 9.918 View
ITI Large Cap Reg Gr ITIMF 07-07-2025 17.9694 View
ITI Large Cap Reg IDCW ITIMF 07-07-2025 17.9694 View
ITI Liquid Reg Annually IDCW ITIMF 07-07-2025 1368.7173 View
ITI Liquid Reg Daily IDCW ITIMF 07-07-2025 1001.0 View
ITI Liquid Reg Fortn IDCW ITIMF 07-07-2025 1002.904 View
ITI Liquid Reg Gr ITIMF 07-07-2025 1361.6911 View
ITI Liquid Reg Mly IDCW ITIMF 07-07-2025 1001.1538 View
ITI Liquid Reg Wly IDCW ITIMF 07-07-2025 1002.0379 View
ITI Mid Cap Fund Reg Gr ITIMF 07-07-2025 21.3178 View
ITI Mid Cap Fund Reg IDCW ITIMF 07-07-2025 20.3695 View
ITI Multi Cap Reg Gr ITIMF 07-07-2025 23.8636 View
ITI Multi Cap Reg IDCW ITIMF 07-07-2025 21.876 View
ITI Overnight Reg Daily IDCW ITIMF 07-07-2025 1001.0 View
ITI Overnight Reg Fortn IDCW ITIMF 07-07-2025 1002.635 View
ITI Overnight Reg Gr ITIMF 07-07-2025 1306.5212 View
ITI Overnight Reg Mly IDCW ITIMF 07-07-2025 1001.0714 View
ITI Overnight Reg Wly IDCW ITIMF 07-07-2025 1001.8763 View
ITI Pharma and Healthcare Fund Reg Gr ITIMF 07-07-2025 16.6391 View
ITI Pharma and Healthcare Fund Reg IDCW ITIMF 07-07-2025 16.6391 View
ITI Small Cap Reg Gr ITIMF 07-07-2025 28.8599 View
ITI Small Cap Reg IDCW ITIMF 07-07-2025 27.8425 View
ITI Ultra Short Duration Fund Reg IDCW Annually ITIMF 07-07-2025 1239.2035 View
ITI Ultra Short Duration Fund Reg IDCW Daily ITIMF 07-07-2025 1003.6765 View
ITI Ultra Short Duration Fund Reg IDCW Fortnightly ITIMF 07-07-2025 1005.5398 View
ITI Ultra Short Duration Fund Reg Gr ITIMF 07-07-2025 1239.1518 View
ITI Ultra Short Duration Fund Reg IDCW Monthly ITIMF 07-07-2025 1005.5448 View
ITI Ultra Short Duration Fund Reg IDCW Weekly ITIMF 07-07-2025 1005.092 View
ITI Value Fund Reg Gr ITIMF 07-07-2025 16.7937 View
ITI Value Fund Reg IDCW ITIMF 07-07-2025 16.7937 View
JM Aggressive Hybrid Annual IDCW JMMF 07-07-2025 34.0239 View
JM Aggressive Hybrid Hly IDCW JMMF 07-07-2025 89.424 View
JM Aggressive Hybrid IDCW JMMF 07-07-2025 34.2672 View
JM Aggressive Hybrid Mly IDCW JMMF 07-07-2025 88.7129 View
JM Aggressive Hybrid Qly IDCW JMMF 07-07-2025 31.6636 View
JM Aggressive Hybrid Gr JMMF 07-07-2025 122.5184 View
JM Arbitrage Annual IDCW JMMF 07-07-2025 14.4186 View
JM Arbitrage Fund (Regular) - Bonus Option - Principal Units JMMF 07-07-2025 17.7425 View
JM Arbitrage Gr JMMF 07-07-2025 32.636 View
JM Arbitrage Hly IDCW JMMF 07-07-2025 14.5232 View
JM Arbitrage IDCW JMMF 07-07-2025 15.1476 View
JM Arbitrage Mly IDCW JMMF 07-07-2025 12.8312 View
JM Arbitrage Qly IDCW JMMF 07-07-2025 14.7384 View
JM Dynamic Debt Reg Daily IDCW JMMF 07-07-2025 10.055 View
JM Dynamic Debt Reg Gr JMMF 07-07-2025 41.8872 View
JM Dynamic Debt Reg IDCW JMMF 07-07-2025 42.0186 View
JM Dynamic Debt Mly IDCW JMMF 07-07-2025 42.218 View
JM Dynamic Debt Reg Wly IDCW JMMF 07-07-2025 10.4918 View
JM ELSS Tax Saver Fund Gr JMMF 07-07-2025 48.7604 View
JM ELSS Tax Saver Fund IDCW JMMF 07-07-2025 48.7597 View
JM Flexi Cap Gr JMMF 07-07-2025 98.6954 View
JM Flexi Cap IDCW JMMF 07-07-2025 76.0524 View
JM Focused Fund Reg Gr JMMF 07-07-2025 19.7326 View
JM Focused Fund Reg IDCW JMMF 07-07-2025 19.7318 View
JM Large Cap Annual IDCW JMMF 07-07-2025 30.9732 View
JM Large Cap Gr JMMF 07-07-2025 155.1588 View
JM Large Cap Hly IDCW JMMF 07-07-2025 25.4354 View
JM Large Cap IDCW JMMF 07-07-2025 30.12 View
JM Large Cap Mly IDCW JMMF 07-07-2025 24.1087 View
JM Large Cap Qly IDCW JMMF 07-07-2025 35.0151 View
JM Liquid Fund (Regular) - Bonus Option - Principal Units JMMF 07-07-2025 22.8447 View
JM Liquid Daily IDCW JMMF 07-07-2025 10.4302 View
JM Liquid Qly IDCW JMMF 07-07-2025 40.3816 View
JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option JMMF 07-07-2025 41.0145 View
JM Liquid Wly IDCW JMMF 07-07-2025 11.0152 View
JM Liquid Gr JMMF 07-07-2025 71.3442 View
JM Low Duration Daily IDCW JMMF 07-07-2025 10.82 View
JM Low Duration Fortn IDCW JMMF 07-07-2025 11.1005 View
JM Low Duration Gr JMMF 07-07-2025 37.2112 View
JM Low Duration Wly IDCW JMMF 07-07-2025 11.4311 View
JM Low Duration Fund - Bonus Option - Principal Units JMMF 07-07-2025 22.4188 View
JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units JMMF 07-07-2025 25.6146 View
JM Medium to Long Duration Gr JMMF 07-07-2025 62.6077 View
JM Medium to Long Duration Qly IDCW JMMF 07-07-2025 21.287 View
JM Midcap Fund Reg Gr JMMF 07-07-2025 19.2996 View
JM Midcap Fund Reg IDCW JMMF 07-07-2025 19.2996 View
JM Overnight Reg Daily IDCW JMMF 07-07-2025 1000.0 View
JM Overnight Reg Gr JMMF 07-07-2025 1310.0714 View
JM Overnight Reg Wly IDCW JMMF 07-07-2025 1000.8606 View
JM Short Duration Fund Reg Gr JMMF 07-07-2025 12.1059 View
JM Short Duration Fund Reg IDCW JMMF 07-07-2025 12.1065 View
JM Small Cap Fund Reg Gr JMMF 07-07-2025 10.2073 View
JM Small Cap Fund Reg IDCW JMMF 07-07-2025 10.2073 View
JM Value Gr JMMF 07-07-2025 99.9526 View
JM Value IDCW JMMF 07-07-2025 69.7957 View
Kotak BSE Housing Index Fund Reg Gr KotakMF 07-07-2025 13.856 View
Kotak BSE Housing Index Fund Reg IDCW KotakMF 07-07-2025 13.856 View
Kotak Aggressive Hybrid Fund Payout of IDCW KotakMF 07-07-2025 36.842 View
Kotak Aggressive Hybrid Fund Gr KotakMF 07-07-2025 62.69 View
Kotak Arbitrage Fund Gr KotakMF 07-07-2025 37.5304 View
Kotak Arbitrage Fund Payout of IDCW KotakMF 07-07-2025 10.732 View
Kotak Balanced Advtg Reg IDCW KotakMF 07-07-2025 20.757 View
Kotak Balanced Advtg Reg Gr KotakMF 07-07-2025 20.757 View
Kotak Banking & Financial Services Fund Reg Gr KotakMF 07-07-2025 15.592 View
Kotak Banking & Financial Services Fund Reg IDCW Pay KotakMF 07-07-2025 15.592 View
Kotak Banking and PSU Debt Gr KotakMF 07-07-2025 65.8362 View
Kotak Banking and PSU Debt Mly IDCW KotakMF 07-07-2025 12.3691 View
Kotak Bond Reg Annual IDCW KotakMF 07-07-2025 47.2252 View
Kotak Bond Reg Gr KotakMF 07-07-2025 77.081 View
Kotak Bond Short Term Reg Normal IDCW KotakMF 07-07-2025 12.4257 View
Kotak Bond Short Term Gr KotakMF 07-07-2025 52.4753 View
Kotak BSE PSU Index Fund Reg Gr KotakMF 07-07-2025 8.857 View
Kotak BSE PSU Index Fund Reg IDCW KotakMF 07-07-2025 8.857 View
Kotak BSE Sensex ETF KotakMF 07-07-2025 90.6168 View
Kotak BSE Sensex Index Fund Reg Gr KotakMF 07-07-2025 11.045 View
Kotak BSE Sensex Index Fund Reg IDCW KotakMF 07-07-2025 11.045 View
Kotak Business Cycle Fund Reg Gr KotakMF 07-07-2025 16.257 View
Kotak Business Cycle Fund Reg IDCW KotakMF 07-07-2025 16.257 View
Kotak Consumption Fund Reg Gr KotakMF 07-07-2025 13.513 View
Kotak Consumption Fund Reg IDCW KotakMF 07-07-2025 13.511 View
Kotak Contra Fund Gr KotakMF 07-07-2025 151.414 View
Kotak Contra Fund Payout of IDCW KotakMF 07-07-2025 52.192 View
Kotak Corp Bond Reg Gr KotakMF 07-07-2025 3800.7982 View
Kotak Corp Bond Reg Mly IDCW KotakMF 07-07-2025 1238.1531 View
Kotak Credit Risk Gr KotakMF 07-07-2025 29.6224 View
Kotak Credit Risk Annual IDCW KotakMF 07-07-2025 12.8824 View
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg Gr KotakMF 07-07-2025 10.3971 View
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg IDCW KotakMF 07-07-2025 10.3971 View
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG GR KotakMF 07-07-2025 10.7851 View
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG IDCW KotakMF 07-07-2025 10.7851 View
Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr KotakMF 07-07-2025 10.2687 View
Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg IDCW KotakMF 07-07-2025 10.2687 View
Kotak Debt Hybrid Gr KotakMF 07-07-2025 58.679 View
Kotak Debt Hybrid Mly IDCW KotakMF 07-07-2025 13.0337 View
Kotak Dynamic Bond Reg Qly IDCW KotakMF 07-07-2025 14.1624 View
Kotak Dynamic Bond Reg Gr KotakMF 07-07-2025 37.5915 View
Kotak ELSS Tax Saver Gr KotakMF 07-07-2025 117.788 View
Kotak ELSS Tax Saver IDCW KotakMF 07-07-2025 44.082 View
Kotak Energy Opportunities Fund Reg Gr KotakMF 07-07-2025 10.401 View
Kotak Energy Opportunities Fund Reg IDCW Payout & Reinv KotakMF 07-07-2025 10.401 View
Kotak Equity Savings Reg Gr KotakMF 07-07-2025 26.1214 View
Kotak Equity Savings Reg Mly IDCW KotakMF 07-07-2025 19.1251 View
Kotak ESG Exclusionary Strategy Reg Gr KotakMF 07-07-2025 17.284 View
Kotak ESG Exclusionary Strategy Reg IDCW Pay KotakMF 07-07-2025 17.284 View
Kotak Flexi Cap Gr KotakMF 07-07-2025 86.78 View
Kotak Flexi Cap IDCW KotakMF 07-07-2025 52.402 View
Kotak Floating Rate Reg Gr KotakMF 07-07-2025 1520.2552 View
Kotak Floating Rate Reg Mly IDCW Reinv KotakMF 07-07-2025 1354.8729 View
Kotak Focused Equity Fund Reg plan Gr KotakMF 07-07-2025 25.429 View
Kotak Focused Fund Reg Plan IDCW KotakMF 07-07-2025 25.429 View
Kotak Gilt Investment Provident Fund and Trust Gr KotakMF 07-07-2025 98.3263 View
Kotak Gilt Investment Provident Fund and Trust IDCW KotakMF 07-07-2025 11.9898 View
Kotak Gilt Investment Reg Gr KotakMF 07-07-2025 96.109 View
Kotak Gilt Investment Reg IDCW KotakMF 07-07-2025 18.78 View
Kotak Global Emerging Mkt Gr KotakMF 07-07-2025 25.467 View
Kotak Global Emerging Mkt IDCW KotakMF 07-07-2025 25.468 View
Kotak Global Innovation FOF Reg Gr KotakMF 03-07-2025 10.9715 View
Kotak Global Innovation FOF Reg IDCW KotakMF 03-07-2025 10.9718 View
Kotak Gold ETF KotakMF 07-07-2025 81.0275 View
Kotak Gold Fund Gr KotakMF 07-07-2025 37.3436 View
Kotak Gold Fund IDCW KotakMF 07-07-2025 37.3436 View
Kotak Healthcare Reg Gr KotakMF 07-07-2025 13.621 View
Kotak Healthcare Reg IDCW KotakMF 07-07-2025 13.625 View
Kotak Income Plus Arbitrage FOF Reg Gr KotakMF 07-07-2025 12.3736 View
Kotak Income Plus Arbitrage FOF Reg IDCW KotakMF 07-07-2025 12.3735 View
Kotak Infra & Economic Reform Fund Standard Gr KotakMF 07-07-2025 66.957 View
Kotak Infra & Economic Reform Fund Standard IDCW KotakMF 07-07-2025 53.55 View
Kotak Intl REIT FOF Reg Gr KotakMF 07-07-2025 10.4674 View
Kotak Intl REIT FOF Reg IDCW Pay KotakMF 07-07-2025 10.4676 View
Kotak Large & Midcap Fund Gr Reg KotakMF 07-07-2025 344.78 View
Kotak Large & Midcap Fund IDCW Reg KotakMF 07-07-2025 60.151 View
Kotak Large Cap Fund Gr KotakMF 07-07-2025 579.721 View
Kotak Large Cap Fund Payout of IDCW KotakMF 07-07-2025 74.832 View
Kotak Liquid Fund Reg Dly Reinv of IDCW KotakMF 07-07-2025 1222.81 View
Kotak Liquid Fund Reg Plan Gr KotakMF 07-07-2025 5285.1915 View
Kotak Long Duration Reg Gr KotakMF 07-07-2025 11.0575 View
Kotak Long Duration Reg IDCW KotakMF 07-07-2025 11.0577 View
Kotak Low Duration Reg Gr KotakMF 07-07-2025 3358.2115 View
Kotak Low Duration Reg Mly IDCW KotakMF 07-07-2025 1280.0545 View
Kotak Manufacture in India Fund Reg Gr KotakMF 07-07-2025 18.942 View
Kotak Manufacture in India Fund Reg IDCW KotakMF 07-07-2025 18.942 View
Kotak Medium Term Gr KotakMF 07-07-2025 22.8599 View
Kotak Medium Term Annual IDCW KotakMF 07-07-2025 14.0311 View
Kotak Midcap Fund Gr KotakMF 07-07-2025 136.186 View
Kotak Midcap Fund Payout of IDCW KotakMF 07-07-2025 74.797 View
Kotak MNC Fund Reg Gr KotakMF 07-07-2025 10.138 View
KotaK MNC Fund Reg IDCW KotakMF 07-07-2025 10.137 View
Kotak Money Mkt Gr KotakMF 07-07-2025 4511.2116 View
Kotak Money Mkt Mly IDCW KotakMF 07-07-2025 1051.4654 View
Kotak MSCI India ETF KotakMF 07-07-2025 30.237 View
Kotak Multi Asset Allocation Fund Reg Gr KotakMF 07-07-2025 13.235 View
Kotak Multi Asset Allocation Fund Reg IDCW KotakMF 07-07-2025 13.235 View
Kotak Multi Asset Allocator FOF Dynamic Gr KotakMF 07-07-2025 236.249 View
Kotak Multi Asset Allocator FOF Dynamic IDCW KotakMF 07-07-2025 229.966 View
Kotak Multicap Fund Reg IDCW Reinvestment KotakMF 07-07-2025 19.005 View
Kotak Multicap Fund Reg Gr KotakMF 07-07-2025 19.005 View
Kotak NASDAQ 100 FOF Reg Gr KotakMF 07-07-2025 19.4626 View
KOTAK NIFTY 100 EQUAL WEIGHT ETF KotakMF 07-07-2025 33.217 View
Kotak Nifty 100 Equal Weight Index Fund Reg Gr KotakMF 07-07-2025 10.543 View
Kotak Nifty 100 Equal Weight Index Fund Reg IDCW KotakMF 07-07-2025 10.543 View
Kotak Nifty 100 Low Volatility 30 ETF KotakMF 07-07-2025 21.1424 View
Kotak NIFTY 100 Low Volatility 30 Index Reg Gr KotakMF 07-07-2025 10.856 View
Kotak NIFTY 100 Low Volatility 30 Index Reg IDCW KotakMF 07-07-2025 10.856 View
Kotak Nifty 1D Rate Liquid ETF KotakMF 07-07-2025 1058.1119 View
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr KotakMF 07-07-2025 14.819 View
Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW Pay KotakMF 07-07-2025 14.819 View
Kotak Nifty 50 Equal Weight Index Fund Reg Gr KotakMF 07-07-2025 10.811 View
Kotak Nifty 50 Equal Weight Index Fund Reg IDCW KotakMF 07-07-2025 10.811 View
Kotak Nifty 50 ETF KotakMF 07-07-2025 278.9086 View
Kotak Nifty 50 Index Fund Reg Gr KotakMF 07-07-2025 16.505 View
Kotak Nifty 50 Index Fund Reg IDCW Payout KotakMF 07-07-2025 16.504 View
Kotak Nifty 50 Value 20 ETF IDCW Payout KotakMF 07-07-2025 149.936 View
Kotak Nifty Alpha 50 ETF KotakMF 07-07-2025 51.0183 View
Kotak Nifty Bank ETF KotakMF 07-07-2025 587.5469 View
KOTAK NIFTY COMMODITIES INDEX FUND Reg GR KotakMF 07-07-2025 11.229 View
KOTAK NIFTY COMMODITIES INDEX FUND Reg IDCW PAYOUT & Reinv KotakMF 07-07-2025 11.229 View
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr KotakMF 07-07-2025 15.554 View
Kotak Nifty Financial Services Ex-Bank Index Fund Reg IDCW KotakMF 07-07-2025 15.554 View
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr KotakMF 07-07-2025 11.8593 View
Kotak Nifty G-Sec July 2033 Index Fund Reg IDCW Pay KotakMF 07-07-2025 11.8592 View
Kotak Nifty India Consumption ETF KotakMF 07-07-2025 120.7333 View
Kotak Nifty India Tourism Index Fund Reg Gr KotakMF 07-07-2025 9.921 View
Kotak Nifty India Tourism Index Fund Reg IDCW KotakMF 07-07-2025 9.921 View
Kotak Nifty IT ETF KotakMF 07-07-2025 42.0527 View
Kotak Nifty Midcap 150 ETF KotakMF 07-07-2025 22.146 View
KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN GR KotakMF 07-07-2025 11.232 View
KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN IDCW PAYOUT AND Reinv KotakMF 07-07-2025 11.232 View
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr KotakMF 07-07-2025 9.488 View
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW KotakMF 07-07-2025 9.488 View
Kotak Nifty Midcap 50 ETF KotakMF 07-07-2025 170.8892 View
Kotak Nifty Midcap 50 Index Fund Reg Gr KotakMF 07-07-2025 10.268 View
Kotak Nifty Midcap 50 Index Fund Reg IDCW PAYOUT AND Reinv KotakMF 07-07-2025 10.268 View
Kotak Nifty MNC ETF KotakMF 07-07-2025 29.5843 View
Kotak Nifty Next 50 Index Fund Reg Gr KotakMF 07-07-2025 19.5335 View
Kotak Nifty Next 50 Index Fund Reg IDCW KotakMF 07-07-2025 19.534 View
Kotak Nifty PSU Bank ETF KotakMF 07-07-2025 714.1022 View
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr KotakMF 07-07-2025 12.3176 View
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg IDCW KotakMF 07-07-2025 12.3178 View
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr KotakMF 07-07-2025 12.8373 View
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW KotakMF 07-07-2025 12.8412 View
Kotak Nifty SDL Jul 2026 Index Fund Reg Gr KotakMF 07-07-2025 12.0287 View
Kotak Nifty SDL Jul 2026 Index Fund Reg IDCW KotakMF 07-07-2025 12.0289 View
Kotak Nifty SDL Jul 2033 Index Fund Reg Gr KotakMF 07-07-2025 12.418 View
Kotak Nifty SDL Jul 2033 Index Fund Reg IDCW KotakMF 07-07-2025 12.418 View
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr KotakMF 07-07-2025 12.4472 View
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg IDCW KotakMF 07-07-2025 12.4432 View
Kotak Nifty SmallCap 250 Index Fund Reg Gr KotakMF 07-07-2025 11.464 View
Kotak Nifty SmallCap 250 Index Fund Reg IDCW KotakMF 07-07-2025 11.464 View
Kotak Nifty Smallcap 50 Index Fund Reg Gr KotakMF 07-07-2025 21.09 View
Kotak Nifty Smallcap 50 Index Fund Reg IDCW KotakMF 07-07-2025 21.09 View
Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan Gr KotakMF 07-07-2025 10.4 View
Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan IDCW Payout and Reinv KotakMF 07-07-2025 10.4 View
Kotak Overnight Reg Gr KotakMF 07-07-2025 1374.6371 View
Kotak Overnight Reg Daily IDCW Reinv KotakMF 07-07-2025 1004.7568 View
Kotak Pioneer Fund Reg Gr KotakMF 07-07-2025 31.337 View
Kotak Pioneer Fund Reg IDCW Reinv KotakMF 07-07-2025 31.351 View
Kotak Quant Fund Reg Gr KotakMF 07-07-2025 14.903 View
Kotak Quant Fund Reg IDCW Pay KotakMF 07-07-2025 14.789 View
Kotak Savings Gr KotakMF 07-07-2025 42.9999 View
Kotak Savings Mly IDCW KotakMF 07-07-2025 10.7642 View
Kotak Silver ETF KotakMF 07-07-2025 104.8656 View
Kotak Silver ETF Fund of Fund Reg Gr KotakMF 07-07-2025 14.3945 View
Kotak Special Opportunities Fund Reg Gr KotakMF 07-07-2025 9.64 View
Kotak Special Opportunities Fund Reg IDCW Pay KotakMF 07-07-2025 9.64 View
Kotak Technology Reg Gr KotakMF 07-07-2025 11.944 View
Kotak Technology Reg IDCW KotakMF 07-07-2025 11.945 View
Kotak Transportation & Logistics Fund Reg Gr KotakMF 07-07-2025 10.561 View
Kotak Transportation & Logistics Fund Reg IDCW Payout & Reinv KotakMF 07-07-2025 10.561 View
Kotak -Small Cap Gr KotakMF 07-07-2025 267.646 View
Kotak -Small Cap IDCW KotakMF 07-07-2025 116.765 View
LIC MF Aggressive Hybrid Reg Gr LICMF 07-07-2025 198.9701 View
LIC MF Aggressive Hybrid Reg IDCW LICMF 07-07-2025 16.4243 View
LIC MF Arbitrage Reg Gr LICMF 07-07-2025 13.8308 View
LIC MF Arbitrage Reg Mly IDCW LICMF 07-07-2025 13.5127 View
LIC MF Arbitrage Reg Wly IDCW LICMF 07-07-2025 13.4266 View
LIC MF Balanced Advantage Fund Reg Gr LICMF 07-07-2025 13.9593 View
LIC MF Balanced Advantage Fund Reg IDCW LICMF 07-07-2025 12.6524 View
LIC MF Banking & PSU Debt Reg Daily IDCW LICMF 07-07-2025 11.2826 View
LIC MF Banking & PSU Debt Reg Gr LICMF 07-07-2025 35.0746 View
LIC MF Banking & PSU Debt Reg Mly IDCW LICMF 07-07-2025 13.1271 View
LIC MF Banking & PSU Debt Reg Wly IDCW LICMF 07-07-2025 10.408 View
LIC MF Banking And Fin Services Reg Gr LICMF 07-07-2025 21.2096 View
LIC MF Banking And Fin Services Reg IDCW LICMF 07-07-2025 21.2058 View
LIC MF BSE Sensex ETF LICMF 07-07-2025 932.4237 View
LIC MF BSE Sensex Index Reg Gr LICMF 07-07-2025 156.1236 View
LIC MF BSE Sensex Index Reg IDCW LICMF 07-07-2025 53.5124 View
LIC MF Childrens Gift Fund Reg Gr LICMF 07-07-2025 32.5908 View
LIC MF Conservative Hybrid Reg Gr LICMF 07-07-2025 82.6216 View
LIC MF Conservative Hybrid Reg Mly IDCW LICMF 07-07-2025 13.2608 View
LIC MF Conservative Hybrid Reg Qly IDCW LICMF 07-07-2025 14.513 View
LIC MF Conservative Hybrid Reg Yly IDCW LICMF 07-07-2025 12.4036 View
LIC MF Dividend Yield Fund Reg Gr LICMF 07-07-2025 31.0688 View
LIC MF Dividend Yield Fund Reg IDCW LICMF 07-07-2025 31.0682 View
LIC MF ELSS Tax Saver Reg Gr LICMF 07-07-2025 154.22 View
LIC MF ELSS Tax Saver Reg IDCW LICMF 07-07-2025 32.2849 View
LIC MF Equity Savings Fund Reg Gr LICMF 07-07-2025 27.7903 View
LIC MF Equity Savings Fund Reg Monthly LICMF 07-07-2025 21.8949 View
LIC MF Equity Savings Fund Reg Quarterly LICMF 07-07-2025 20.7006 View
LICMF Flexi Cap Reg Gr LICMF 07-07-2025 97.3579 View
LICMF Flexi Cap Reg IDCW LICMF 07-07-2025 30.7225 View
LIC MF Focused Fund Reg Gr LICMF 07-07-2025 22.0087 View
LIC MF Focused Fund Reg IDCW LICMF 07-07-2025 22.0085 View
LIC MF Gilt Fund PF Gr LICMF 07-07-2025 34.4139 View
LIC MF Gilt Fund PF IDCW LICMF 07-07-2025 22.2693 View
LIC MF Gilt Fund Reg Gr LICMF 07-07-2025 59.5845 View
LIC MF Gilt Fund Reg IDCW LICMF 07-07-2025 17.1753 View
LIC MF Gold ETF FOF Reg Gr LICMF 07-07-2025 25.7514 View
LIC MF Gold Exchange Traded Fund LICMF 07-07-2025 8685.659 View
LIC MF Healthcare Fund Reg Gr LICMF 07-07-2025 29.2925 View
LIC MF Healthcare Fund Reg IDCW LICMF 07-07-2025 29.293 View
LIC MF Infra Reg Gr LICMF 07-07-2025 50.3361 View
LIC MF Infra Reg IDCW LICMF 07-07-2025 50.3374 View
LIC MF Large & MidCap Reg Gr LICMF 07-07-2025 39.129 View
LIC MF Large & MidCap Reg IDCW LICMF 07-07-2025 31.6809 View
LIC MF Large Cap Reg Gr LICMF 07-07-2025 56.9354 View
LIC MF Large Cap Reg IDCW LICMF 07-07-2025 34.3854 View
LIC MF Liquid Reg IDCW LICMF 07-07-2025 1000.1751 View
LIC MF Liquid Reg Gr LICMF 07-07-2025 4726.7474 View
LIC MF Liquid Fund Reg Monthly IDCW LICMF 07-07-2025 1145.1126 View
LIC MF Liquid Fund Reg Weekly IDCW LICMF 07-07-2025 1002.4933 View
LIC MF Low Duration Reg Daily IDCW LICMF 07-07-2025 10.718 View
LIC MF Low Duration Reg Gr LICMF 07-07-2025 39.6904 View
LIC MF Low Duration Reg Mly IDCW LICMF 07-07-2025 13.6862 View
LIC MF Low Duration Reg Wly IDCW LICMF 07-07-2025 13.6278 View
LIC MF Manufacturing Fund Reg Gr LICMF 07-07-2025 10.0151 View
LIC MF Manufacturing Fund Reg IDCW LICMF 07-07-2025 10.0151 View
LIC MF Medium to Long Duration Bond Reg Annual IDCW LICMF 07-07-2025 15.9795 View
LIC MF Medium to Long Duration Bond Reg Gr LICMF 07-07-2025 72.901 View
LIC MF Medium to Long Duration Bond Reg IDCW LICMF 07-07-2025 15.9795 View
LIC MF Medium to Long Duration Bond Reg Quarterly IDCW LICMF 07-07-2025 15.9795 View
LIC MF Mid Cap Fund Reg Gr LICMF 07-07-2025 29.6191 View
LIC MF Mid Cap Fund Reg IDCW LICMF 07-07-2025 27.7981 View
LIC MF Money Market Fund Reg Gr LICMF 07-07-2025 1193.6805 View
LIC MF Money Market Fund Reg IDCW LICMF 07-07-2025 1193.6805 View
LIC MF Multi Asset Allocation Fund Reg Gr LICMF 07-07-2025 11.2772 View
LIC MF Multi Asset Allocation Fund Reg IDCW LICMF 07-07-2025 11.2772 View
LIC MF Multi Cap Fund Reg Gr LICMF 07-07-2025 17.0452 View
LIC MF Multi Cap Fund Reg IDCW LICMF 07-07-2025 17.0452 View
LIC MF Nifty 100 ETF LICMF 07-07-2025 283.0636 View
LIC MF Nifty 50 ETF LICMF 07-07-2025 282.2176 View
LIC MF Nifty 50 Index Reg Gr LICMF 07-07-2025 140.6006 View
LIC MF Nifty 50 Index Reg IDCW LICMF 07-07-2025 51.8672 View
LIC MF Nifty 8-13 yr G-Sec ETF LICMF 07-07-2025 28.4533 View
LIC MF Nifty Midcap 100 ETF LICMF 07-07-2025 59.6513 View
LIC MF Nifty Next 50 Index Fund Reg Gr LICMF 07-07-2025 50.9054 View
LIC MF Nifty Next 50 Index Fund Reg IDCW LICMF 07-07-2025 50.9054 View
LIC MF Overnight Reg Gr LICMF 07-07-2025 1333.345 View
LIC MF Overnight Reg IDCW LICMF 07-07-2025 1179.2901 View
LIC MF Overnight Reg Weekly IDCW LICMF 07-07-2025 1173.1963 View
LIC MF Short Duration Reg Gr LICMF 07-07-2025 14.6728 View
LIC MF Short Duration Reg IDCW LICMF 07-07-2025 14.6728 View
LIC MF Short Duration Reg Monthly LICMF 07-07-2025 14.6732 View
LIC MF Short Duration Reg Weekly LICMF 07-07-2025 12.833 View
LIC MF Small Cap Fund Reg Gr LICMF 07-07-2025 30.5632 View
LIC MF Small Cap Fund Reg IDCW LICMF 07-07-2025 30.5629 View
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv LICMF 07-07-2025 37.5751 View
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv LICMF 07-07-2025 37.5751 View
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv LICMF 07-07-2025 37.5751 View
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv LICMF 07-07-2025 37.5751 View
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv LICMF 07-07-2025 37.5751 View
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Mly) Reg IDCW Reinv LICMF 07-07-2025 37.5751 View
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv LICMF 07-07-2025 37.5751 View
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv LICMF 07-07-2025 37.5751 View
LIC MF ULIS 10 Yrs Single Premium) Reg IDCW Reinv LICMF 07-07-2025 37.5751 View
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv LICMF 07-07-2025 37.5751 View
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv LICMF 07-07-2025 37.5751 View
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv LICMF 07-07-2025 37.5751 View
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv LICMF 07-07-2025 37.5751 View
LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv LICMF 07-07-2025 37.5751 View
LIC MF ULIS (15 Yrs. Reg Premium Uniform Cover Mly) Reg IDCW Reinv LICMF 07-07-2025 37.5751 View
LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv LICMF 07-07-2025 37.5751 View
LIC MF ULIS 15Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv LICMF 07-07-2025 37.5751 View
LIC MF ULIS (5 Yrs Single Premium) Reg IDCW Reinv LICMF 07-07-2025 37.5751 View
LIC MF Ultra Short Duration Reg Daily IDCW LICMF 07-07-2025 1093.4116 View
LIC MF Ultra Short Duration Reg Gr LICMF 07-07-2025 1324.8677 View
LIC MF Ultra Short Duration Reg Mly IDCW LICMF 07-07-2025 1325.0765 View
LIC MF Ultra Short Duration Reg Wly IDCW LICMF 07-07-2025 1031.135 View
LIC MF Value Fund Reg Gr LICMF 07-07-2025 24.0664 View
LIC MF Value Fund Reg IDCW LICMF 07-07-2025 24.0665 View
Mahindra Manulife Aggressive Hybrid Fund Reg Gr MahindraManulifeMF 07-07-2025 27.5174 View
Mahindra Manulife Aggressive Hybrid Fund Reg IDCW MahindraManulifeMF 07-07-2025 19.974 View
Mahindra Manulife Arbitrage Fund Reg Gr MahindraManulifeMF 07-07-2025 12.3468 View
Mahindra Manulife Arbitrage Fund Reg IDCW MahindraManulifeMF 07-07-2025 12.3468 View
Mahindra Manulife Asia Pacific REITs FOF Reg Gr MahindraManulifeMF 07-07-2025 9.1821 View
Mahindra Manulife Asia Pacific REITs FOF Reg IDCW MahindraManulifeMF 07-07-2025 9.1821 View
Mahindra Manulife Balanced Advantage Fund Reg Gr MahindraManulifeMF 07-07-2025 14.6293 View
Mahindra Manulife Balanced Advantage Fund Reg IDCW MahindraManulifeMF 07-07-2025 12.3656 View
Mahindra Manulife Business Cycle Fund Reg IDCW MahindraManulifeMF 07-07-2025 13.6789 View
Mahindra Manulife Business Cycle Fund Reg Gr MahindraManulifeMF 07-07-2025 14.8421 View
Mahindra Manulife Consumption Fund Reg IDCW MahindraManulifeMF 07-07-2025 16.9073 View
Mahindra Manulife Consumption Fund Reg Gr MahindraManulifeMF 07-07-2025 22.429 View
Mahindra Manulife Dynamic Bond Fund Reg Gr MahindraManulifeMF 07-07-2025 14.3579 View
Mahindra Manulife Dynamic Bond Fund Reg IDCW MahindraManulifeMF 07-07-2025 11.4251 View
Mahindra Manulife Dynamic Bond Fund Reg Qly IDCW MahindraManulifeMF 07-07-2025 10.3256 View
Mahindra Manulife ELSS Tax Saver Reg IDCW Pay MahindraManulifeMF 07-07-2025 18.7836 View
Mahindra Manulife ELSS Tax Saver Reg Gr MahindraManulifeMF 07-07-2025 28.9914 View
Mahindra Manulife Equity Savings Reg Gr MahindraManulifeMF 07-07-2025 20.5444 View
Mahindra Manulife Equity Savings Reg IDCW MahindraManulifeMF 07-07-2025 14.1345 View
Mahindra Manulife Flexi Cap Fund Reg Gr MahindraManulifeMF 07-07-2025 16.4642 View
Mahindra Manulife Flexi Cap Fund Reg IDCW MahindraManulifeMF 07-07-2025 14.1124 View
Mahindra Manulife Focused Fund Reg Gr MahindraManulifeMF 07-07-2025 26.7578 View
Mahindra Manulife Focused Fund Reg IDCW MahindraManulifeMF 07-07-2025 19.3055 View
Mahindra Manulife Large & Mid Cap Fund Reg Gr MahindraManulifeMF 07-07-2025 27.5744 View
Mahindra Manulife Large & Mid Cap Fund Reg IDCW MahindraManulifeMF 07-07-2025 21.0269 View
Mahindra Manulife Large Cap Fund Reg Gr MahindraManulifeMF 07-07-2025 23.5625 View
Mahindra Manulife Large Cap Fund Reg IDCW MahindraManulifeMF 07-07-2025 17.3277 View
Mahindra Manulife Liquid Reg Daily IDCW Reinv MahindraManulifeMF 07-07-2025 1001.044 View
Mahindra Manulife Liquid Reg Gr MahindraManulifeMF 07-07-2025 1701.4397 View
Mahindra Manulife Liquid Reg Wly IDCW Reinv MahindraManulifeMF 07-07-2025 1010.0557 View
Mahindra Manulife Low Duration Reg Daily IDCW Reinv MahindraManulifeMF 07-07-2025 1007.2246 View
Mahindra Manulife Low Duration Reg Gr MahindraManulifeMF 07-07-2025 1640.6585 View
Mahindra Manulife Low Duration Reg Mly IDCW MahindraManulifeMF 07-07-2025 1116.173 View
Mahindra Manulife Low Duration Reg Wly IDCW MahindraManulifeMF 07-07-2025 1052.8121 View
Mahindra Manulife Manufacturing Fund Reg Gr MahindraManulifeMF 07-07-2025 9.8975 View
Mahindra Manulife Manufacturing Fund Reg IDCW MahindraManulifeMF 07-07-2025 9.8975 View
Mahindra Manulife Mid Cap Fund Reg Gr MahindraManulifeMF 07-07-2025 33.6731 View
Mahindra Manulife Mid Cap Fund Reg IDCW MahindraManulifeMF 07-07-2025 26.2624 View
Mahindra Manulife Multi Asset Allocation Reg IDCW MahindraManulifeMF 07-07-2025 11.7524 View
Mahindra Manulife Multi Asset Allocation Reg Gr MahindraManulifeMF 07-07-2025 12.0295 View
Mahindra Manulife Multi Cap Fund Reg Gr MahindraManulifeMF 07-07-2025 36.0282 View
Mahindra Manulife Multi Cap Fund Reg IDCW MahindraManulifeMF 07-07-2025 26.1481 View
Mahindra Manulife Overnight Reg IDCW MahindraManulifeMF 07-07-2025 1182.7418 View
Mahindra Manulife Overnight Reg Gr MahindraManulifeMF 07-07-2025 1333.6517 View
MahindraManulifeMF 07-07-2025 1000.0 View
MahindraManulifeMF 07-07-2025 1230.4421 View
Mahindra Manulife Short Duration Fund Reg Gr MahindraManulifeMF 07-07-2025 12.8096 View
Mahindra Manulife Short Duration Fund Reg IDCW MahindraManulifeMF 07-07-2025 11.3707 View
Mahindra Manulife Small Cap Fund Reg Gr MahindraManulifeMF 07-07-2025 19.3546 View
Mahindra Manulife Small Cap Fund Reg IDCW MahindraManulifeMF 07-07-2025 19.3546 View
Mahindra Manulife Ultra Short Duration Fund Reg Daily IDCW - Reinv MahindraManulifeMF 07-07-2025 1089.7649 View
Mahindra Manulife Ultra Short Duration Fund Reg Gr MahindraManulifeMF 07-07-2025 1379.5143 View
Mahindra Manulife Ultra Short Duration Fund Reg Wly IDCW Reinv MahindraManulifeMF 07-07-2025 1005.1448 View
Mahindra Manulife Value Fund Reg Plan Gr MahindraManulifeMF 07-07-2025 11.5787 View
Mahindra Manulife Value Fund Reg Plan IDCW MahindraManulifeMF 07-07-2025 11.5787 View
Mirae Asset Aggressive Hybrid Reg Gr MiraeMF 07-07-2025 32.48 View
Mirae Asset Aggressive Hybrid Reg IDCW MiraeMF 07-07-2025 17.644 View
Mirae Asset Arbitrage Reg Gr MiraeMF 07-07-2025 13.04 View
Mirae Asset Arbitrage Reg IDCW MiraeMF 07-07-2025 13.04 View
Mirae Asset Balanced Advantage Fund Reg IDCW MiraeMF 07-07-2025 14.2 View
Mirae Asset Balanced Advantage Fund Reg Gr MiraeMF 07-07-2025 14.203 View
Mirae Asset Banking and Fin Services Reg Gr MiraeMF 07-07-2025 20.828 View
Mirae Asset Banking and Fin Services Reg IDCW MiraeMF 07-07-2025 20.854 View
Mirae Asset Banking and PSU Reg Gr MiraeMF 07-07-2025 13.047 View
Mirae Asset Banking and PSU Reg IDCW MiraeMF 07-07-2025 13.048 View
Mirae Asset BSE 200 Equal Weight ETF MiraeMF 07-07-2025 13.1903 View
Mirae Asset BSE 200 Equal Weight ETF FoF Reg Gr MiraeMF 07-07-2025 11.3 View
Mirae Asset BSE 200 Equal Weight ETF FoF Reg IDCW MiraeMF 07-07-2025 11.3 View
Mirae Asset BSE Select IPO ETF MiraeMF 07-07-2025 48.7863 View
Mirae Asset BSE Select IPO ETF FoF Reg Gr MiraeMF 07-07-2025 11.993 View
Mirae Asset BSE Select IPO ETF FoF Reg IDCW MiraeMF 07-07-2025 11.973 View
Mirae Asset BSE Sensex ETF MiraeMF 07-07-2025 85.1415 View
Mirae Asset Corp Bond Fund Reg Gr MiraeMF 07-07-2025 12.8492 View
Mirae Asset Corp Bond Fund Reg IDCW MiraeMF 07-07-2025 12.8492 View
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr MiraeMF 07-07-2025 12.7785 View
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg IDCW MiraeMF 07-07-2025 12.7795 View
Mirae Asset CRISILIBX Fin Services 9-12 Months Debt Index Fund Reg Gr MiraeMF 07-07-2025 10.0307 View
Mirae Asset CRISILIBX Fin Services 9-12 Months Debt Index Fund Reg IDCW MiraeMF 07-07-2025 10.0307 View
Mirae Asset Diversified Equity Allocator Passive FOF Reg Plan Gr MiraeMF 07-07-2025 25.272 View
Mirae Asset Diversified Equity Allocator Passive FOF Reg Plan IDCW MiraeMF 07-07-2025 25.275 View
Mirae Asset Dynamic Bond Reg IDCW MiraeMF 07-07-2025 16.2373 View
Mirae Asset Dynamic Bond Reg Gr MiraeMF 07-07-2025 16.237 View
Mirae Asset ELSS Tax Saver Reg Gr MiraeMF 07-07-2025 49.422 View
Mirae Asset ELSS Tax Saver Reg IDCW MiraeMF 07-07-2025 26.027 View
Mirae Asset Equity Savings Reg IDCW MiraeMF 07-07-2025 13.107 View
Mirae Asset Equity Savings Reg Gr MiraeMF 07-07-2025 20.372 View
Mirae Asset Flexi Cap Fund Reg Gr MiraeMF 07-07-2025 15.821 View
Mirae Asset Flexi Cap Fund Reg IDCW MiraeMF 07-07-2025 15.827 View
Mirae Asset Focused Reg IDCW MiraeMF 07-07-2025 23.828 View
Mirae Asset Focused Reg Gr MiraeMF 07-07-2025 25.92 View
Mirae Asset Global Electric & Autonomous Vehicles ETFs FOF Reg Gr MiraeMF 07-07-2025 9.927 View
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr MiraeMF 07-07-2025 21.892 View
Mirae Asset Gold ETF MiraeMF 07-07-2025 94.4587 View
Mirae Asset Gold ETF FOF Reg Gr MiraeMF 07-07-2025 12.286 View
Mirae Asset Gold ETF FOF Reg IDCW MiraeMF 07-07-2025 12.278 View
Mirae Asset Great Consumer Reg Gr MiraeMF 07-07-2025 92.442 View
Mirae Asset Great Consumer Reg IDCW MiraeMF 07-07-2025 25.899 View
Mirae Asset Hang Seng TECH ETF MiraeMF 07-07-2025 19.1678 View
Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr MiraeMF 07-07-2025 11.183 View
Mirae Asset Healthcare Reg Gr MiraeMF 07-07-2025 38.858 View
Mirae Asset Healthcare Reg IDCW MiraeMF 07-07-2025 24.947 View
MiraeMF 07-07-2025 10.018 View
MiraeMF 07-07-2025 10.018 View
Mirae Asset Large and Midcap Fund Reg Gr MiraeMF 07-07-2025 151.473 View
Mirae Asset Large and Midcap Fund Reg IDCW MiraeMF 07-07-2025 50.21 View
Mirae Asset Large Cap Gr MiraeMF 07-07-2025 114.093 View
Mirae Asset Large Cap IDCW MiraeMF 07-07-2025 31.695 View
Mirae Asset Liquid Daily IDCW MiraeMF 07-07-2025 1066.4347 View
Mirae Asset Liquid Gr MiraeMF 07-07-2025 2741.9127 View
Mirae Asset Liquid Mly IDCW MiraeMF 07-07-2025 1154.9561 View
Mirae Asset Liquid Wly IDCW MiraeMF 07-07-2025 1153.5687 View
Mirae Asset Long Duration Fund Reg Gr MiraeMF 07-07-2025 10.3436 View
Mirae Asset Long Duration Fund Reg IDCW MiraeMF 07-07-2025 10.3435 View
Mirae Asset Low Duration Reg Daily IDCW MiraeMF 07-07-2025 1005.1646 View
Mirae Asset Low Duration Reg Gr MiraeMF 07-07-2025 2268.1621 View
Mirae Asset Low Duration Reg Mly IDCW MiraeMF 07-07-2025 1095.4533 View
Mirae Asset Low Duration Reg Qly IDCW MiraeMF 07-07-2025 1024.97 View
Mirae Asset Low Duration Reg Wly IDCW MiraeMF 07-07-2025 1107.967 View
Mirae Asset MidCap Reg MiraeMF 07-07-2025 36.438 View
Mirae Asset MidCap Reg IDCW MiraeMF 07-07-2025 25.889 View
Mirae Asset Money Market Fund Reg Gr MiraeMF 07-07-2025 1265.6531 View
Mirae Asset Money Market Fund Reg IDCW MiraeMF 07-07-2025 1265.6422 View
Mirae Asset Multi Asset Allocation Reg Gr MiraeMF 07-07-2025 12.186 View
Mirae Asset Multi Asset Allocation Reg IDCW MiraeMF 07-07-2025 12.184 View
Mirae Asset Multicap Fund Reg Gr MiraeMF 07-07-2025 14.435 View
Mirae Asset Multicap Fund Reg IDCW MiraeMF 07-07-2025 14.424 View
Mirae Asset Nifty 100 ESG Sector Leaders ETF MiraeMF 07-07-2025 43.4318 View
Mirae Asset Nifty 100 ESG Sector Leaders FOF Reg IDCW MiraeMF 07-07-2025 18.865 View
Mirae Asset Nifty 100 ESG Sector Leaders FoF Reg Gr MiraeMF 07-07-2025 18.903 View
Mirae Asset Nifty 100 Low Volatility 30 ETF MiraeMF 07-07-2025 207.5006 View
Mirae Asset Nifty 1D Rate Liquid ETF Gr MiraeMF 07-07-2025 1040.1107 View
Mirae Asset Nifty 1D Rate Liquid ETF IDCW MiraeMF 07-07-2025 1000.0 View
Mirae Asset Nifty 200 Alpha 30 ETF MiraeMF 07-07-2025 25.6334 View
Mirae Asset Nifty 50 Equal Weight ETF MiraeMF 07-07-2025 319.7175 View
Mirae Asset Nifty 50 ETF MiraeMF 07-07-2025 273.5071 View
Mirae Asset Nifty 50 Index Fund Reg Gr MiraeMF 07-07-2025 10.4596 View
Mirae Asset Nifty 50 Index Fund Reg IDCW MiraeMF 07-07-2025 10.459 View
Mirae Asset Nifty 8-13 yr Gsec ETF MiraeMF 07-07-2025 29.2814 View
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr MiraeMF 07-07-2025 12.1519 View
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW MiraeMF 07-07-2025 12.1518 View
Mirae Asset Nifty Bank ETF MiraeMF 07-07-2025 576.4571 View
Mirae Asset Nifty EV and New Age Automotive ETF MiraeMF 07-07-2025 29.5085 View
Mirae Asset Nifty Financial Services ETF MiraeMF 07-07-2025 27.6448 View
Mirae Asset Nifty India Internet ETF MiraeMF 07-07-2025 13.3149 View
Mirae Asset Nifty India Manufacturing ETF MiraeMF 07-07-2025 148.0655 View
Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr MiraeMF 07-07-2025 18.302 View
Mirae Asset Nifty India Manufacturing ETF FOF Reg IDCW MiraeMF 07-07-2025 18.371 View
Mirae Asset Nifty India New Age Consumption ETF MiraeMF 07-07-2025 11.7097 View
Mirae Asset Nifty India New Age Consumption ETF FoF Reg Gr MiraeMF 07-07-2025 9.645 View
Mirae Asset Nifty India New Age Consumption ETF FoF Reg IDCW MiraeMF 07-07-2025 9.645 View
Mirae Asset Nifty IT ETF MiraeMF 07-07-2025 40.2324 View
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr MiraeMF 07-07-2025 10.3885 View
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg IDCW MiraeMF 07-07-2025 10.3879 View
Mirae Asset Nifty Metal ETF MiraeMF 07-07-2025 9.545 View
Mirae Asset Nifty Midcap 150 ETF MiraeMF 07-07-2025 22.2508 View
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF MiraeMF 07-07-2025 50.8816 View
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg Gr MiraeMF 07-07-2025 10.24 View
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg IDCW MiraeMF 07-07-2025 10.245 View
Mirae Asset Nifty Next 50 ETF MiraeMF 07-07-2025 701.7068 View
Mirae Asset Nifty PSU Bank ETF MiraeMF 07-07-2025 71.6878 View
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr MiraeMF 07-07-2025 12.3343 View
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg IDCW MiraeMF 07-07-2025 12.3349 View
Mirae Asset Nifty SDL June 2028 Index Fund MiraeMF 07-07-2025 12.0087 View
Mirae Asset Nifty SDL June 2028 Index Fund MiraeMF 07-07-2025 12.0084 View
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF MiraeMF 07-07-2025 48.0214 View
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg Gr MiraeMF 07-07-2025 10.61 View
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg IDCW MiraeMF 07-07-2025 10.612 View
Mirae Asset Nifty Total Market Index Fund Reg Gr MiraeMF 07-07-2025 10.3986 View
Mirae Asset Nifty Total Market Index Fund Reg IDCW MiraeMF 07-07-2025 10.3982 View
Mirae Asset Nifty200 Alpha 30 ETF FOF Reg Gr MiraeMF 07-07-2025 8.977 View
Mirae Asset Nifty200 Alpha 30 ETF FOF Reg IDCW MiraeMF 07-07-2025 8.969 View
Mirae Asset Nifty500 Multicap 50:25:25 ETF MiraeMF 07-07-2025 16.5203 View
Mirae Asset NYSE FANG and ETF MiraeMF 07-07-2025 126.3581 View
Mirae Asset NYSE FANG and ETF FOF Reg Gr MiraeMF 07-07-2025 31.832 View
Mirae Asset Overnight Reg Daily IDCW MiraeMF 07-07-2025 1000.0189 View
Mirae Asset Overnight Reg Mly IDCW MiraeMF 07-07-2025 1001.855 View
Mirae Asset Overnight Reg Gr MiraeMF 07-07-2025 1322.178 View
Mirae Asset Overnight Reg Wly IDCW MiraeMF 07-07-2025 1000.7111 View
Mirae Asset S&P 500 Top 50 ETF MiraeMF 07-07-2025 50.2189 View
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr MiraeMF 07-07-2025 20.344 View
Mirae Asset Short Duration Reg Gr MiraeMF 07-07-2025 15.8436 View
Mirae Asset Short Duration Reg IDCW MiraeMF 07-07-2025 15.847 View
Mirae Asset Silver ETF MiraeMF 07-07-2025 105.3742 View
Mirae Asset Small Cap Fund Reg Gr MiraeMF 07-07-2025 11.382 View
Mirae Asset Small Cap Fund Reg IDCW MiraeMF 07-07-2025 11.393 View
Mirae Asset Ultra Short Duration Reg Gr MiraeMF 07-07-2025 1311.9293 View
Mirae Asset Ultra Short Duration Reg IDCW MiraeMF 07-07-2025 1311.459 View
Motilal Oswal 5 Year G-Sec FOF Reg Gr MotilalMF 07-07-2025 12.6574 View
Motilal Oswal Active Momentum Fund Reg IDCW MotilalMF 07-07-2025 11.123 View
Motilal Oswal Active Momentum Fund Reg Gr MotilalMF 07-07-2025 11.123 View
Motilal Oswal Arbitrage Fund Reg Gr MotilalMF 07-07-2025 10.3675 View
Motilal Oswal Arbitrage Fund Reg IDCW MotilalMF 07-07-2025 10.3675 View
Motilal Oswal Asset Allocation FOF- A Reg Gr MotilalMF 07-07-2025 17.7374 View
Motilal Oswal Asset Allocation FOF- C Reg Gr MotilalMF 07-07-2025 15.9012 View
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Annual IDCW Payout MotilalMF 07-07-2025 14.1199 View
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Gr MotilalMF 07-07-2025 19.6923 View
Motilal Oswal Balanced Advantage Fund Reg Quarterly IDCW Pay/Reinv MotilalMF 07-07-2025 12.4981 View
Motilal Oswal BSE 1000 Index Fund Reg Plan Gr MotilalMF 07-07-2025 10.1174 View
Motilal Oswal BSE Enhanced Value ETF MotilalMF 07-07-2025 106.4726 View
Motilal Oswal BSE Enhanced Value Index Fund Reg MotilalMF 07-07-2025 25.3675 View
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr MotilalMF 07-07-2025 16.9911 View
Motilal Oswal BSE Healthcare ETF MotilalMF 07-07-2025 45.3367 View
Motilal Oswal BSE India Infrastructure ETF MotilalMF 07-07-2025 60.3975 View
Motilal Oswal BSE Low Volatility ETF MotilalMF 07-07-2025 38.6421 View
Motilal Oswal BSE Low Volatility Index Fund Reg MotilalMF 07-07-2025 16.7358 View
Motilal Oswal BSE Quality ETF MotilalMF 07-07-2025 198.0315 View
Motilal Oswal BSE Quality Index Fund Reg MotilalMF 07-07-2025 17.0406 View
Motilal Oswal Business Cycle Fund Reg Gr MotilalMF 07-07-2025 12.6007 View
Motilal Oswal Business Cycle Fund Reg IDCW MotilalMF 07-07-2025 12.6007 View
Motilal Oswal Developed Market Ex US ETFs FOF Reg Gr MotilalMF 07-07-2025 13.4671 View
Motilal Oswal Digital India Fund Reg IDCW MotilalMF 07-07-2025 10.2315 View
Motilal Oswal Digital India Fund Reg Gr MotilalMF 07-07-2025 10.2315 View
Motilal Oswal ELSS Tax Saver Fund Reg IDCW Pay MotilalMF 07-07-2025 31.1957 View
Motilal Oswal ELSS Tax Saver Fund Reg Gr MotilalMF 07-07-2025 52.588 View
Motilal Oswal Flexi Cap Fund Reg IDCW MotilalMF 07-07-2025 35.5996 View
Motilal Oswal Flexi Cap Fund Reg Gr MotilalMF 07-07-2025 63.0531 View
Motilal Oswal Focused 25 (MOF25) Reg Gr MotilalMF 07-07-2025 42.9976 View
Motilal Oswal Focused 25 (MOF25) Reg IDCW MotilalMF 07-07-2025 19.0718 View
Motilal Oswal Gold and Silver ETFs Fund of Funds Reg MotilalMF 07-07-2025 18.057 View
Motilal Oswal Infrastructure Fund Reg Gr MotilalMF 07-07-2025 11.4601 View
Motilal Oswal Infrastructure Fund Reg IDCW MotilalMF 07-07-2025 11.4601 View
Motilal Oswal Innovation Opportunities Fund Reg Plan Gr MotilalMF 07-07-2025 12.5551 View
Motilal Oswal Innovation Opportunities Fund Reg Plan IDCW MotilalMF 07-07-2025 12.5552 View
Motilal Oswal Large and MidCap Reg Gr MotilalMF 07-07-2025 33.8851 View
Motilal Oswal Large and MidCap Reg IDCW Pay MotilalMF 07-07-2025 25.8683 View
Motilal Oswal Large Cap Reg Gr MotilalMF 07-07-2025 14.0311 View
Motilal Oswal Large Cap Reg IDCW MotilalMF 07-07-2025 13.0954 View
Motilal Oswal Liquid Reg Gr MotilalMF 07-07-2025 13.8167 View
Motilal Oswal Liquid Fund Unclaimed Dividend Greater than 3 years MotilalMF 07-07-2025 10.0 View
Motilal Oswal Liquid Unclaimed IDCW Upto 3 yrs MotilalMF 07-07-2025 13.5888 View
MotilalMF 07-07-2025 10.0 View
Motilal Oswal Liquid Unclaimed Redemption Upto 3 yrs MotilalMF 07-07-2025 13.3183 View
Motilal Oswal Liquid Reg IDCW Daily MotilalMF 07-07-2025 10.0055 View
Motilal Oswal Liquid Reg IDCW Fortn MotilalMF 07-07-2025 10.0211 View
Motilal Oswal Liquid Reg IDCW Mly Pay MotilalMF 07-07-2025 10.047 View
Motilal Oswal Liquid Reg IDCW Qly Pay MotilalMF 07-07-2025 10.0203 View
Motilal Oswal Liquid Reg IDCW Wly MotilalMF 07-07-2025 10.0176 View
Motilal Oswal Manufacturing Fund Reg IDCW MotilalMF 07-07-2025 11.3102 View
Motilal Oswal Midcap Fund Reg IDCW MotilalMF 07-07-2025 50.3054 View
Motilal Oswal Midcap Fund Reg Gr MotilalMF 07-07-2025 103.6136 View
Motilal Oswal Multi Asset Fund Reg Gr MotilalMF 07-07-2025 12.0416 View
Motilal Oswal Multi Cap Fund Reg Gr MotilalMF 07-07-2025 13.7616 View
Motilal Oswal Multi Cap Fund Reg IDCW MotilalMF 07-07-2025 13.7616 View
Motilal Oswal Nasdaq 100 ETF (MOFN100) MotilalMF 07-07-2025 190.2697 View
Motilal Oswal Nasdaq 100 FOF Reg Gr MotilalMF 07-07-2025 39.5543 View
Motilal Oswal Nasdaq Q50 ETF MotilalMF 07-07-2025 74.4079 View
Motilal Oswal Nifty 200 Momentum 30 ETF MotilalMF 07-07-2025 63.5707 View
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg MotilalMF 07-07-2025 15.3335 View
Motilal Oswal 5 Year Benchmark G Sec ETF MotilalMF 07-07-2025 61.9806 View
MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF MotilalMF 07-07-2025 32.0088 View
Motilal Oswal Nifty 50 ETF MotilalMF 07-07-2025 263.2201 View
Motilal Oswal Nifty 50 Index Reg Gr MotilalMF 07-07-2025 21.4647 View
Motilal Oswal Nifty 500 ETF MotilalMF 07-07-2025 23.8675 View
Motilal Oswal Nifty 500 Index Fund Reg MotilalMF 07-07-2025 26.2052 View
Motilal Oswal Nifty 500 Momentum 50 ETF MotilalMF 07-07-2025 53.7462 View
Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr MotilalMF 07-07-2025 8.3745 View
Motilal Oswal Nifty Bank Index Reg MotilalMF 07-07-2025 20.2202 View
Motilal Oswal Nifty Capital Market ETF MotilalMF 07-07-2025 46.3362 View
Motilal Oswal Nifty Capital Market Index Fund Reg Gr MotilalMF 07-07-2025 10.9237 View
Motilal Oswal Nifty India Defence ETF MotilalMF 07-07-2025 96.9978 View
Motilal Oswal Nifty India Defence Index Fund Reg Gr MotilalMF 07-07-2025 11.494 View
Motilal Oswal Nifty India Manufacturing ETF MotilalMF 07-07-2025 145.362 View
Motilal Oswal Nifty India Tourism ETF MotilalMF 07-07-2025 92.0528 View
Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr MotilalMF 07-07-2025 17.5319 View
Motilal Oswal Nifty Midcap 100 ETF MotilalMF 07-07-2025 63.8494 View
Motilal Oswal Nifty MidCap 150 Index Reg MotilalMF 07-07-2025 37.9191 View
Motilal Oswal Nifty Midcap150 Momentum 50 ETF MotilalMF 07-07-2025 64.0998 View
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr MotilalMF 07-07-2025 12.3595 View
Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg Gr MotilalMF 07-07-2025 10.6966 View
Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg Gr MotilalMF 07-07-2025 10.4265 View
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg Gr MotilalMF 07-07-2025 10.0065 View
MOTILAL OSWAL NIFTY NEXT 50 ETF MotilalMF 07-07-2025 68.0624 View
Motilal Oswal Nifty Next 50 Index Reg Gr MotilalMF 07-07-2025 23.6076 View
Motilal Oswal Nifty PSE ETF MotilalMF 07-07-2025 100.8044 View
Motilal Oswal Nifty Realty ETF MotilalMF 07-07-2025 97.1195 View
Motilal Oswal Nifty Smallcap 250 ETF MotilalMF 07-07-2025 17.7423 View
Motilal Oswal Nifty Small Cap 250 Index Reg MotilalMF 07-07-2025 38.0296 View
Motilal Oswal Quant Fund Reg Gr MotilalMF 07-07-2025 9.9505 View
Motilal Oswal Quant Fund Reg IDCW MotilalMF 07-07-2025 9.1726 View
Motilal Oswal S&P 500 Index Reg Gr MotilalMF 07-07-2025 23.8856 View
Motilal Oswal Services Fund Reg Plan Gr MotilalMF 07-07-2025 10.1836 View
Motilal Oswal Services Fund Reg Plan IDCW MotilalMF 07-07-2025 10.1836 View
Motilal Oswal Small Cap Reg Gr MotilalMF 07-07-2025 14.1448 View
Motilal Oswal Small Cap Reg IDCW MotilalMF 07-07-2025 14.145 View
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Gr MotilalMF 07-07-2025 16.507 View
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Daily IDCW MotilalMF 07-07-2025 11.4495 View
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Fortn IDCW MotilalMF 07-07-2025 11.5136 View
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Mly IDCW MotilalMF 07-07-2025 11.4851 View
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Qly IDCW MotilalMF 07-07-2025 11.6522 View
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Wly IDCW MotilalMF 07-07-2025 11.4642 View
Motilal Owsal Manufacturing Fund Reg Plan Gr MotilalMF 07-07-2025 11.3104 View
Navi Aggressive Hybrid Reg Gr NaviMF 07-07-2025 20.8725 View
Navi Aggressive Hybrid Reg IDCW Annually NaviMF 07-07-2025 20.87 View
Navi Aggressive Hybrid Reg IDCW Hly NaviMF 07-07-2025 20.8855 View
Navi Aggressive Hybrid Reg IDCW Mly NaviMF 07-07-2025 20.8719 View
Navi Aggressive Hybrid Reg IDCW Normal NaviMF 07-07-2025 20.8737 View
Navi Aggressive Hybrid Reg IDCW Qly NaviMF 07-07-2025 20.8726 View
NAVI BSE Sensex Index Fund Reg Gr NaviMF 07-07-2025 12.7064 View
Navi ELSS Tax Saver Fund Reg IDCW Payout NaviMF 07-07-2025 29.3467 View
Navi ELSS Tax Saver Fund Reg Gr NaviMF 07-07-2025 29.3495 View
Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr NaviMF 07-07-2025 14.9703 View
Navi ELSS Tax Saver Nifty 50 Index Fund Reg IDCW Pay NaviMF 07-07-2025 15.0295 View
Navi Flexi Cap Reg Gr NaviMF 07-07-2025 22.9536 View
Navi Flexi Cap Reg IDCW Annual NaviMF 07-07-2025 22.9542 View
Navi Flexi Cap Reg IDCW Hly NaviMF 07-07-2025 22.9571 View
Navi Flexi Cap Reg IDCW Mly NaviMF 07-07-2025 22.9626 View
Navi Flexi Cap Reg IDCW Normal NaviMF 07-07-2025 22.9569 View
Navi Flexi Cap Reg IDCW Qly NaviMF 07-07-2025 22.951 View
Navi Large & MidCap Reg Annual IDCW NaviMF 07-07-2025 36.8413 View
Essel Large & Midcap Reg -Hly IDCW NaviMF 07-07-2025 35.8294 View
Navi Large & MidCap Reg Normal IDCW NaviMF 07-07-2025 35.8162 View
Navi Large & MidCap Reg Gr NaviMF 07-07-2025 35.8204 View
Navi Liquid Reg Daily IDCW NaviMF 07-07-2025 10.0129 View
Navi Liquid Reg Mly IDCW NaviMF 07-07-2025 10.0306 View
Navi Liquid Reg Wly IDCW NaviMF 07-07-2025 10.0164 View
Navi Liquid Reg Gr NaviMF 07-07-2025 28.426 View
Essel Liquid Unclaimed Redemption and IDCW greater than 3 yrs NaviMF 07-07-2025 10.0 View
Essel Liquid Unclaimed Redemption and IDCW less than 3 yrs NaviMF 07-07-2025 28.581 View
Navi NASDAQ 100 Fund of Fund Reg Gr NaviMF 07-07-2025 17.254 View
Navi Nifty 50 Index Fund Reg Gr NaviMF 07-07-2025 16.4745 View
NAVI Nifty 500 Multicap 50-25-25 Reg NaviMF 07-07-2025 10.0568 View
Navi Nifty Bank Index Fund Reg Gr NaviMF 07-07-2025 14.5795 View
Navi Nifty India Manufacturing Index Fund Reg Gr NaviMF 07-07-2025 17.2713 View
Navi Nifty Midcap 150 Index Fund Reg Gr NaviMF 07-07-2025 20.1146 View
Navi Nifty Next 50 Index Fund Reg Gr NaviMF 07-07-2025 15.9814 View
Navi Nifty Smallcap 250 Momentum quality index fund Reg Plan NaviMF 07-07-2025 12.0795 View
Navi Nifty IT Index Reg Gr NaviMF 07-07-2025 11.2564 View
Navi US Total Stock Market Fund of Fund Reg Gr NaviMF 07-07-2025 16.5872 View
Nippon India Japan Equity IDCW NipponIndiaMF 07-07-2025 20.0473 View
Nippon India US Equity Opportunites Fund IDCW NipponIndiaMF 07-07-2025 35.4228 View
Nippon India Active Momentum Fund Reg Plan Gr NipponIndiaMF 07-07-2025 11.7961 View
Nippon India Active Momentum Fund Reg Plan IDCW NipponIndiaMF 07-07-2025 11.7961 View
Nippon India Equity Hybrid Segregated Portfolio 2 IDCW NipponIndiaMF 07-07-2025 0.0 View
Nippon India Equity Hybrid Segregated Portfolio 2 Mly IDCW NipponIndiaMF 07-07-2025 0.0 View
Nippon India Equity Hybrid Segregated Portfolio 2 Qly IDCW NipponIndiaMF 07-07-2025 0.0 View
Nippon India Aggressive Hybrid Fund Gr Plan NipponIndiaMF 07-07-2025 105.2869 View
NIPPON INDIA AGGRESSIVE HYBRID FUND IDCW NipponIndiaMF 07-07-2025 28.1487 View
NIPPON INDIA AGGRESSIVE HYBRID FUND Mly IDCW NipponIndiaMF 07-07-2025 17.7449 View
NIPPON INDIA AGGRESSIVE HYBRID FUND Qly IDCW NipponIndiaMF 07-07-2025 23.872 View
Nippon India Equity Hybrid Segregated Portfolio 2 Gr NipponIndiaMF 07-07-2025 0.0 View
Nippon India Arbitrage Gr Gr NipponIndiaMF 07-07-2025 26.5783 View
Nippon India Arbitrage IDCW NipponIndiaMF 07-07-2025 15.9283 View
Nippon India Arbitrage Mly IDCW NipponIndiaMF 07-07-2025 13.8538 View
Nippon India Balanced Advtg IDCW NipponIndiaMF 07-07-2025 33.4773 View
Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option NipponIndiaMF 07-07-2025 177.3466 View
Nippon India Balanced Advtg Gr Gr NipponIndiaMF 07-07-2025 177.3466 View
Nippon India Banking and Financial Services Fund IDCW IDCW NipponIndiaMF 07-07-2025 73.1457 View
Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option NipponIndiaMF 07-07-2025 638.3728 View
Nippon India Banking and Financial Services Fund Gr Gr NipponIndiaMF 07-07-2025 638.3728 View
NIPPON INDIA BANKING & PSU FUND Wly IDCW NipponIndiaMF 07-07-2025 10.4576 View
NIPPON INDIA BANKING & PSU FUND IDCW NipponIndiaMF 07-07-2025 20.9026 View
NIPPON INDIA BANKING & PSU FUND Mly IDCW NipponIndiaMF 07-07-2025 10.7135 View
NIPPON INDIA BANKING & PSU FUND Qly IDCW NipponIndiaMF 07-07-2025 10.8027 View
Nippon India Banking & PSU Fund Gr Plan Gr NipponIndiaMF 07-07-2025 20.9026 View
Nippon India BSE Sensex Next 30 ETF NipponIndiaMF 07-07-2025 39.2187 View
Nippon India BSE Sensex Next 30 Index Fund Reg Gr NipponIndiaMF 07-07-2025 10.157 View
Nippon India BSE Sensex Next 30 Index Fund Reg IDCW Payout NipponIndiaMF 07-07-2025 10.157 View
Nippon India Hybrid Bond Segregated Portfolio 2 Mly IDCW NipponIndiaMF 07-07-2025 0.0 View
Nippon India Hybrid Bond Segregated Portfolio 2 Qly IDCW NipponIndiaMF 07-07-2025 0.0 View
NIPPON INDIA CONSERVATIVE HYBRID FUND Mly IDCW NipponIndiaMF 07-07-2025 11.2229 View
NIPPON INDIA CONSERVATIVE HYBRID FUND Qly IDCW NipponIndiaMF 07-07-2025 12.2569 View
Nippon India Hybrid Bond Segregated Portfolio 2 Gr NipponIndiaMF 07-07-2025 0.0 View
Nippon India Conservative Hybrid Fund Gr Plan NipponIndiaMF 07-07-2025 58.0581 View
Nippon India Consumption IDCW NipponIndiaMF 07-07-2025 39.1295 View
Nippon India Consumption Fund-Growth Plan-Bonus Option NipponIndiaMF 07-07-2025 200.7448 View
Nippon India Consumption Gr Gr NipponIndiaMF 07-07-2025 200.7448 View
Nippon India Corp BondDaily IDCW Reinv NipponIndiaMF 07-07-2025 17.0959 View
Nippon India Corporate Bond Fund - Growth Plan - Bonus Option NipponIndiaMF 07-07-2025 43.1713 View
Nippon India Corp Bond Gr Gr NipponIndiaMF 07-07-2025 60.4476 View
Nippon India Corp Bond IDCW NipponIndiaMF 07-07-2025 19.3658 View
Nippon India Corp Bond Mly IDCW NipponIndiaMF 07-07-2025 11.682 View
Nippon India Corp Bond Qly IDCW NipponIndiaMF 07-07-2025 11.994 View
Nippon India Corp Bond Wly IDCW NipponIndiaMF 07-07-2025 17.1321 View
Nippon India Credit Risk Gr NipponIndiaMF 07-07-2025 35.2468 View
Nippon India Credit Risk Fund - Institutional Growth Plan NipponIndiaMF 07-07-2025 36.7932 View
Nippon India Credit Risk Segregated Portfolio 2 IDCW NipponIndiaMF 07-07-2025 0.0 View
Nippon India Credit Risk Segregated Portfolio 2 Qly IDCW NipponIndiaMF 07-07-2025 0.0 View
Nippon India Credit Risk IDCW NipponIndiaMF 07-07-2025 19.3338 View
Nippon India Credit Risk Qly IDCW NipponIndiaMF 07-07-2025 13.0721 View
Nippon India Credit Risk Segregated Portfolio 2 Gr NipponIndiaMF 07-07-2025 0.0 View
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan NipponIndiaMF 07-07-2025 0.0 View
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg Gr NipponIndiaMF 07-07-2025 10.6264 View
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg IDCW NipponIndiaMF 07-07-2025 10.6264 View
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr NipponIndiaMF 07-07-2025 10.6761 View
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW NipponIndiaMF 07-07-2025 10.6761 View
Nippon India Diversified Equity Flexicap Passive FoF Reg IDCW NipponIndiaMF 07-07-2025 21.143 View
Nippon India Diversified Equity Flexicap Passive FoF Reg Gr NipponIndiaMF 07-07-2025 21.143 View
Nippon India Dynamic Bond IDCW NipponIndiaMF 07-07-2025 25.2237 View
Nippon India Dynamic Bond Qly IDCW NipponIndiaMF 07-07-2025 10.2966 View
Nippon India Dynamic Bond Gr Gr NipponIndiaMF 07-07-2025 37.5005 View
Nippon India Equity Savings Segregated Portfolio 2 IDCW NipponIndiaMF 07-07-2025 0.0 View
Nippon India Equity Savings Segregated Portfolio 2 Mly IDCW NipponIndiaMF 07-07-2025 0.0 View
Nippon India Equity Savings Segregated Portfolio 2 Qly IDCW NipponIndiaMF 07-07-2025 0.0 View
Nippon India Equity Savings- IDCW NipponIndiaMF 07-07-2025 13.7225 View
Nippon India Equity Savings Mly IDCW NipponIndiaMF 07-07-2025 13.5359 View
Nippon India Equity SavingsQly IDCW NipponIndiaMF 07-07-2025 13.5265 View
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option NipponIndiaMF 07-07-2025 0.0 View
Nippon India Equity Savings Segregated Portfolio 2 Gr Gr NipponIndiaMF 07-07-2025 0.0 View
Nippon India Equity Savings Fund- Growth Plan- Bonus Option NipponIndiaMF 07-07-2025 16.0187 View
Nippon India Equity Savings Gr Gr NipponIndiaMF 07-07-2025 16.0187 View
Nippon India ETF BSE Sensex NipponIndiaMF 07-07-2025 948.4363 View
Nippon India ETF BSE Sensex Next 50 NipponIndiaMF 07-07-2025 89.2892 View
Nippon India ETF Gold BeES NipponIndiaMF 07-07-2025 80.46 View
Nippon India ETF Hang Seng BeES NipponIndiaMF 07-07-2025 380.1367 View
Nippon India ETF Nifty 100 NipponIndiaMF 07-07-2025 274.7237 View
Nippon India ETF Nifty 1D Rate Liquid BeES DAILY IDCW NipponIndiaMF 07-07-2025 1000.0 View
Nippon India ETF Nifty 5 yr Benchmark G-Sec NipponIndiaMF 07-07-2025 62.5872 View
Nippon India ETF Nifty 50 BeES NipponIndiaMF 07-07-2025 286.413 View
Nippon India ETF Nifty 50 Shariah BeES NipponIndiaMF 07-07-2025 514.0487 View
Nippon India ETF Nifty 50 Value 20 NipponIndiaMF 07-07-2025 150.4701 View
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt NipponIndiaMF 07-07-2025 28.9035 View
Nippon India ETF Nifty Bank BeES NipponIndiaMF 07-07-2025 586.4561 View
Nippon India ETF Nifty Dividend Opportunities 50 IDCW NipponIndiaMF 07-07-2025 79.5054 View
Nippon India ETF Nifty India Consumption NipponIndiaMF 07-07-2025 131.0372 View
Nippon India ETF Nifty Infrastructure BeES NipponIndiaMF 07-07-2025 975.1368 View
Nippon India ETF Nifty IT NipponIndiaMF 07-07-2025 42.2515 View
Nippon India ETF Nifty MidCap 150 NipponIndiaMF 07-07-2025 225.357 View
Nippon India ETF Nifty Next 50 Junior BeES NipponIndiaMF 07-07-2025 735.3039 View
Nippon India ETF Nifty PSU Bank BeES NipponIndiaMF 07-07-2025 79.662 View
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight NipponIndiaMF 07-07-2025 132.0032 View
Nippon India Flexi Cap Fund Reg Gr NipponIndiaMF 07-07-2025 16.7008 View
Nippon India Flexi Cap Fund Reg IDCW NipponIndiaMF 07-07-2025 16.7008 View
NIPPON INDIA FLOATER FUND DAILY IDCW Reinv NipponIndiaMF 07-07-2025 10.4492 View
Nippon India Floater Fund Gr Plan Gr NipponIndiaMF 07-07-2025 45.4972 View
NIPPON INDIA FLOATER FUND IDCW NipponIndiaMF 07-07-2025 20.543 View
NIPPON INDIA FLOATER FUND Mly IDCW NipponIndiaMF 07-07-2025 11.1572 View
NIPPON INDIA FLOATER FUND Qly IDCW NipponIndiaMF 07-07-2025 11.0015 View
NIPPON INDIA FLOATER FUND Wly IDCW NipponIndiaMF 07-07-2025 10.4645 View
NIPPON INDIA FOCUSED FUND IDCW NipponIndiaMF 07-07-2025 35.21 View
Nippon India Focused Fund Gr Plan Gr NipponIndiaMF 07-07-2025 122.1874 View
Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option NipponIndiaMF 07-07-2025 38.7268 View
NIPPON INDIA GILT FUND Mly IDCW NipponIndiaMF 07-07-2025 10.5717 View
Nippon India Gilt Fund Gr NipponIndiaMF 07-07-2025 38.1186 View
Nippon India Gilt Fund PF Automatic Annual Reinv NipponIndiaMF 07-07-2025 31.9647 View
Nippon India Gilt Fund PF Defined Maturity Date NipponIndiaMF 07-07-2025 38.1186 View
Nippon India Gilt Fund PF Automatic Capital Appreciation Payout NipponIndiaMF 07-07-2025 38.1186 View
Nippon India Gold Savings IDCW NipponIndiaMF 07-07-2025 37.1878 View
Nippon India Gold Savings Gr Gr NipponIndiaMF 07-07-2025 37.1878 View
Nippon India Growth Fund IDCW IDCW NipponIndiaMF 07-07-2025 121.4403 View
Nippon India Growth Fund-Growth Plan-Bonus Option NipponIndiaMF 07-07-2025 696.0061 View
Nippon India Growth Fund Gr Gr NipponIndiaMF 07-07-2025 4180.9392 View
NIPPON INDIA GROWTH MID CAP FUND - INSTITUTIONAL Plan - IDCW Option NipponIndiaMF 07-07-2025 1347.3038 View
Nippon India Income Plus Arbitrage Active FOF Reg IDCW Payout NipponIndiaMF 07-07-2025 10.0482 View
Nippon India Income Plus Arbitrage Active FOF Reg Gr NipponIndiaMF 07-07-2025 10.0482 View
NIPPON INDIA INDEX FUND BSE SENSEX PLAN ANNUAL IDCW Option NipponIndiaMF 07-07-2025 33.4372 View
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option NipponIndiaMF 07-07-2025 42.4212 View
Nippon India Index Fund BSE Sensex Plan Growth Plan Growth NipponIndiaMF 07-07-2025 42.4212 View
NIPPON INDIA INDEX FUND BSE SENSEX PLAN HALF YEARLY IDCW NipponIndiaMF 07-07-2025 33.4487 View
NIPPON INDIA INDEX FUND BSE SENSEX PLAN QUARTERLY IDCW Option NipponIndiaMF 07-07-2025 33.4409 View
NIPPON INDIA INDEX FUND NIFTY 50 PLAN ANNUAL IDCW Option NipponIndiaMF 07-07-2025 33.8976 View
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option NipponIndiaMF 07-07-2025 43.1251 View
Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option NipponIndiaMF 07-07-2025 43.1251 View
NIPPON INDIA INDEX FUND NIFTY 50 PLAN HALF YEARLY IDCW NipponIndiaMF 07-07-2025 34.0103 View
NIPPON INDIA INDEX FUND NIFTY 50 PLAN QUARTERLY IDCW NipponIndiaMF 07-07-2025 34.009 View
Nippon India Innovation Fund Reg Gr NipponIndiaMF 07-07-2025 14.1467 View
Nippon India Innovation Fund Reg IDCW NipponIndiaMF 07-07-2025 14.1467 View
Nippon India Japan Equity Fund- Growth Plan- Bonus Option NipponIndiaMF 07-07-2025 20.0473 View
Nippon India Japan Equity Gr Gr NipponIndiaMF 07-07-2025 20.0473 View
Nippon India Large Cap Fund Gr Gr NipponIndiaMF 07-07-2025 91.2383 View
Nippon India Large Cap IDCW NipponIndiaMF 07-07-2025 27.9166 View
Nippon India Large Cap Fund- Growth Plan Bonus Option NipponIndiaMF 07-07-2025 91.2383 View
Nippon India Liquid Daily IDCW Reinv NipponIndiaMF 07-07-2025 1528.74 View
Nippon India Liquid Mly IDCW NipponIndiaMF 07-07-2025 1587.3523 View
Nippon India Liquid Qly IDCW NipponIndiaMF 07-07-2025 1006.6113 View
Nippon India Liquid Ret Gr NipponIndiaMF 07-07-2025 5650.4548 View
Nippon India Liquid RetDaily IDCW Reinv NipponIndiaMF 07-07-2025 1524.28 View
Nippon India Liquid Ret Mly IDCW NipponIndiaMF 07-07-2025 1329.1431 View
Nippon India Liquid Ret Qly IDCW NipponIndiaMF 07-07-2025 1216.6558 View
Nippon India Liquid Ret Wly IDCW Reinv NipponIndiaMF 07-07-2025 1034.9876 View
Nippon India Liquid Wly IDCW Reinv NipponIndiaMF 07-07-2025 1531.6459 View
Nippon India Liquid Gr NipponIndiaMF 07-07-2025 6381.881 View
Nippon India Low Duration Daily IDCW Reinv NipponIndiaMF 07-07-2025 1018.3934 View
Nippon India Low Duration IDCW NipponIndiaMF 07-07-2025 1998.1903 View
Nippon India Low Duration Mly IDCW NipponIndiaMF 07-07-2025 1033.1096 View
Nippon India Low Duration Qly IDCW NipponIndiaMF 07-07-2025 1023.3379 View
Nippon India Low Duration Ret Daily IDCW Reinv NipponIndiaMF 07-07-2025 1018.3927 View
Nippon India Low Duration Ret Gr Gr NipponIndiaMF 07-07-2025 3569.7129 View
Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option NipponIndiaMF 07-07-2025 2659.9164 View
Nippon India Low Duration Ret Mly IDCW NipponIndiaMF 07-07-2025 1034.8953 View
Nippon India Low Duration Ret Qly IDCW NipponIndiaMF 07-07-2025 1023.3249 View
Nippon India Low Duration Ret Wly IDCW NipponIndiaMF 07-07-2025 1019.4733 View
Nippon India Low Duration Wly IDCW NipponIndiaMF 07-07-2025 1019.3169 View
Nippon India Low Duration Fund -Growth Plan -Bonus Option NipponIndiaMF 07-07-2025 2182.5813 View
Nippon India Low Duration Gr Gr NipponIndiaMF 07-07-2025 3759.0923 View
NIPPON INDIA MEDIUJM DURATION FUND Qly IDCW NipponIndiaMF 07-07-2025 11.1413 View
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Bonus Option NipponIndiaMF 07-07-2025 0.0 View
Nippon India Strategic Debt Segregated Portfolio 2 IDCW NipponIndiaMF 07-07-2025 0.0 View
Nippon India Strategic Debt Segregated Portfolio 2 Qly IDCW NipponIndiaMF 07-07-2025 0.0 View
Nippon India Medium Duration Fund Gr NipponIndiaMF 07-07-2025 15.8567 View
NIPPON INDIA MEDIUM DURATION FUND IDCW NipponIndiaMF 07-07-2025 13.5687 View
Nippon India Strategic Debt Segregated Portfolio 2 Gr NipponIndiaMF 07-07-2025 0.0 View
NIPPON INDIA MEDIUM TO LONG DURATION FUND ANNUAL IDCW NipponIndiaMF 07-07-2025 13.0976 View
Nippon India Medium to Long Duration Fund - Growth Plan Bonus Option NipponIndiaMF 07-07-2025 25.8306 View
Nippon India Medium to Long Duration Fund Gr Plan Gr NipponIndiaMF 07-07-2025 89.8474 View
NIPPON INDIA MEDIUM TO LONG DURATION FUND HALF Yly IDCW NipponIndiaMF 07-07-2025 12.7501 View
NIPPON INDIA MEDIUM TO LONG DURATION FUND Qly IDCW NipponIndiaMF 07-07-2025 13.1585 View
NIPPON INDIA MEDIUM TO LONG DURATION FUND Mly IDCW NipponIndiaMF 07-07-2025 10.7476 View
Nippon India Money Mkt IDCW Daily IDCW Reinv NipponIndiaMF 07-07-2025 1011.2417 View
Nippon India Money Mkt IDCW Mly IDCW NipponIndiaMF 07-07-2025 1023.6455 View
Nippon India Money Mkt IDCW Qly IDCW NipponIndiaMF 07-07-2025 1017.18 View
Nippon India Money Mkt IDCW Wly IDCW Reinv NipponIndiaMF 07-07-2025 1012.2342 View
Nippon India Money Mkt Gr Gr NipponIndiaMF 07-07-2025 4170.1432 View
Nippon India Multi Asset Active FoF Reg IDCW NipponIndiaMF 07-07-2025 21.6071 View
Nippon India Multi Asset Active FoF Reg Gr NipponIndiaMF 07-07-2025 21.6071 View
Nippon India Multi Asset Allocation Fund Reg IDCW NipponIndiaMF 07-07-2025 21.6677 View
Nippon India Multi Asset Allocation Fund Reg Gr NipponIndiaMF 07-07-2025 21.6677 View
Nippon India Multi Cap Fund IDCW NipponIndiaMF 07-07-2025 63.7006 View
Nippon India Multi Cap Fund-Growth Plan-Bonus Option NipponIndiaMF 07-07-2025 300.2417 View
Nippon India Multi Cap Gr Gr NipponIndiaMF 07-07-2025 300.2417 View
Nippon India Nifty 50 Value 20 Index Reg IDCW NipponIndiaMF 07-07-2025 18.6051 View
Nippon India Nifty 50 Value 20 Index Reg Gr NipponIndiaMF 07-07-2025 18.6051 View
Nippon India Nifty 500 Equal Weight Index Fund Reg Gr NipponIndiaMF 07-07-2025 9.6037 View
Nippon India Nifty 500 Equal Weight Index Fund Reg IDCW NipponIndiaMF 07-07-2025 9.6037 View
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Pan IDCW NipponIndiaMF 07-07-2025 10.5891 View
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Plan Gr NipponIndiaMF 07-07-2025 10.5891 View
Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr NipponIndiaMF 07-07-2025 8.3926 View
Nippon India Nifty 500 Momentum 50 Index Fund Reg IDCW NipponIndiaMF 07-07-2025 8.3926 View
Nippon India Nifty 500 Quality 50 Index Fund Reg Plan Gr NipponIndiaMF 07-07-2025 11.2097 View
Nippon India Nifty 500 Quality 50 Index Fund Reg Plan IDCW NipponIndiaMF 07-07-2025 11.2097 View
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr NipponIndiaMF 07-07-2025 12.2191 View
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg IDCW NipponIndiaMF 07-07-2025 11.9172 View
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr NipponIndiaMF 07-07-2025 12.1924 View
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg IDCW NipponIndiaMF 07-07-2025 12.1924 View
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr NipponIndiaMF 07-07-2025 16.0276 View
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg IDCW NipponIndiaMF 07-07-2025 16.0276 View
Nippon India Nifty Auto ETF NipponIndiaMF 07-07-2025 245.0192 View
Nippon India Nifty Auto Index Fund Reg Gr NipponIndiaMF 07-07-2025 10.1338 View
Nippon India Nifty Auto Index Fund Reg IDCW NipponIndiaMF 07-07-2025 10.1338 View
Nippon India Nifty Bank Index Reg Gr NipponIndiaMF 07-07-2025 12.1341 View
Nippon India Nifty Bank Index Reg IDCW NipponIndiaMF 07-07-2025 12.1341 View
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr NipponIndiaMF 07-07-2025 12.6298 View
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg IDCW NipponIndiaMF 07-07-2025 12.6298 View
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr NipponIndiaMF 07-07-2025 12.2023 View
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg IDCW NipponIndiaMF 07-07-2025 12.2023 View
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr NipponIndiaMF 07-07-2025 12.1421 View
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg IDCW NipponIndiaMF 07-07-2025 12.1421 View
Nippon India Nifty IT Index Reg Gr NipponIndiaMF 07-07-2025 10.3542 View
Nippon India Nifty IT Index Reg IDCW NipponIndiaMF 07-07-2025 10.3542 View
Nippon India Nifty Midcap 150 Index Reg IDCW NipponIndiaMF 07-07-2025 24.6824 View
Nippon India Nifty Midcap 150 Index Reg Gr NipponIndiaMF 07-07-2025 24.6824 View
Nippon India Nifty Next 50 Junior BeES FoF Growth Plan Gr NipponIndiaMF 07-07-2025 25.3426 View
Nippon India Nifty Next 50 Junior BeES FoF IDCW NipponIndiaMF 07-07-2025 25.3426 View
Nippon India Nifty Pharma ETF NipponIndiaMF 07-07-2025 22.8648 View
Nippon India Nifty Realty Index Fund Reg Gr NipponIndiaMF 07-07-2025 8.9698 View
Nippon India Nifty Realty Index Fund Reg IDCW NipponIndiaMF 07-07-2025 8.9698 View
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg IDCW NipponIndiaMF 07-07-2025 12.3139 View
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr NipponIndiaMF 07-07-2025 12.3139 View
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg IDCW NipponIndiaMF 07-07-2025 12.2236 View
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr NipponIndiaMF 07-07-2025 12.2236 View
Nippon India Nifty Small Cap 250 Index Reg IDCW NipponIndiaMF 07-07-2025 33.9401 View
Nippon India Nifty Small Cap 250 Index Reg Gr NipponIndiaMF 07-07-2025 33.9401 View
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND ANNUAL IDCW NipponIndiaMF 07-07-2025 11.9991 View
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND IDCW NipponIndiaMF 07-07-2025 17.8946 View
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND Mly IDCW NipponIndiaMF 07-07-2025 11.5985 View
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND Qly IDCW NipponIndiaMF 07-07-2025 11.6003 View
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND HALF Yly IDCW NipponIndiaMF 07-07-2025 12.3924 View
Nippon India Nivesh Lakshya Long Duration Fund Gr NipponIndiaMF 07-07-2025 17.8958 View
Nippon India Overnight Reg Daily IDCW Reinv NipponIndiaMF 07-07-2025 100.005 View
Nippon India Overnight Reg Mly IDCW NipponIndiaMF 07-07-2025 100.2824 View
Nippon India Overnight Reg Qly IDCW NipponIndiaMF 07-07-2025 100.5221 View
Nippon India Overnight Reg Gr NipponIndiaMF 07-07-2025 138.3847 View
Nippon India Overnight Reg Wly IDCW Reinv NipponIndiaMF 07-07-2025 100.0469 View
Nippon India Pharma Fund IDCW NipponIndiaMF 07-07-2025 121.7238 View
Nippon India Pharma Fund-Growth Plan-Bonus Option NipponIndiaMF 07-07-2025 522.2514 View
Nippon India Pharma Fund Gr Gr NipponIndiaMF 07-07-2025 522.2514 View
Nippon India Power & Infra IDCW NipponIndiaMF 07-07-2025 66.2643 View
Nippon India Power & Infra Gr Gr NipponIndiaMF 07-07-2025 353.6871 View
Nippon India Power & Infra Fund-Growth Plan-Bonus Option NipponIndiaMF 07-07-2025 353.6871 View
Nippon India Quant Fund IDCW NipponIndiaMF 07-07-2025 38.4412 View
Nippon India Quant Fund Gr Gr NipponIndiaMF 07-07-2025 72.1096 View
Nippon India Quant Fund -Growth Plan -Bonus Option NipponIndiaMF 07-07-2025 72.1096 View
Nippon India Retrmnt Income Generation Sch IDCW Pay NipponIndiaMF 07-07-2025 20.2942 View
Nippon India Retrmnt Wealth Creation Sch IDCW Pay NipponIndiaMF 07-07-2025 21.0278 View
Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option NipponIndiaMF 07-07-2025 20.2914 View
Nippon India Retrmnt Income Generation Sch Gr Gr NipponIndiaMF 07-07-2025 20.2914 View
Nippon India Retrmnt Wealth Creation Sch Gr Gr NipponIndiaMF 07-07-2025 29.0466 View
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option NipponIndiaMF 07-07-2025 29.0466 View
NIPPON INDIA SHORT DURATION FUND IDCW NipponIndiaMF 07-07-2025 21.6198 View
NIPPON INDIA SHORT DURATION FUND Mly IDCW NipponIndiaMF 07-07-2025 11.525 View
Nippon India Short Term Qly IDCW NipponIndiaMF 07-07-2025 14.9074 View
Nippon India Short Term Gr NipponIndiaMF 07-07-2025 53.1533 View
Nippon India Silver ETF NipponIndiaMF 07-07-2025 103.6136 View
Nippon India Silver ETF FOF Reg IDCW NipponIndiaMF 07-07-2025 16.4972 View
Nippon India Silver ETF FOF Reg Gr NipponIndiaMF 07-07-2025 16.4972 View
Nippon India Small Cap Fund - Growth Plan - Bonus Option NipponIndiaMF 07-07-2025 172.9456 View
Nippon India Small Cap Gr Gr NipponIndiaMF 07-07-2025 172.9456 View
Nippon India Small Cap IDCW NipponIndiaMF 07-07-2025 91.139 View
Nippon India Taiwan Equity Fund Reg Gr NipponIndiaMF 07-07-2025 13.1531 View
Nippon India Taiwan Equity Fund Reg IDCW NipponIndiaMF 07-07-2025 13.1531 View
Nippon India Tax Saver (ELSS) IDCW Annual IDCW Pay NipponIndiaMF 07-07-2025 21.728 View
Nippon India Tax Saver (ELSS) IDCW IDCW Pay NipponIndiaMF 07-07-2025 35.7439 View
Nippon India Tax Saver (ELSS) Gr Gr NipponIndiaMF 07-07-2025 129.046 View
Nippon India Ultra Short DurationDaily IDCW Reinv NipponIndiaMF 07-07-2025 1114.15 View
Nippon India Ultra Short Duration Mly IDCW NipponIndiaMF 07-07-2025 1021.2057 View
Nippon India Ultra Short DurationQly IDCW NipponIndiaMF 07-07-2025 1012.9162 View
Nippon India Ultra Short Duration Wly IDCW Reinv NipponIndiaMF 07-07-2025 1092.0943 View
Nippon India Ultra Short Duration Gr NipponIndiaMF 07-07-2025 4038.8406 View
Nippon India US Equity Opportunites Fund Gr Gr NipponIndiaMF 07-07-2025 35.4228 View
Nippon India Value IDCW NipponIndiaMF 07-07-2025 45.6581 View
Nippon India Value Gr NipponIndiaMF 07-07-2025 228.5301 View
Nippon India Vision IDCW D NipponIndiaMF 07-07-2025 66.4692 View
Nippon India Vision Fund-GROWTH PLAN-Bonus Option NipponIndiaMF 07-07-2025 249.0977 View
Nippon India Vision Gr Gr NipponIndiaMF 07-07-2025 1478.963 View
NJ Arbitrage Fund Reg Gr NJMF 07-07-2025 11.9923 View
NJ Balanced Advantage Fund Reg Gr NJMF 07-07-2025 13.74 View
NJ Balanced Advantage Fund Reg IDCW Payout NJMF 07-07-2025 13.74 View
NJ ELSS Tax Saver Scheme Reg Gr NJMF 07-07-2025 14.99 View
NJ ELSS Tax Saver Scheme Reg IDCW NJMF 07-07-2025 14.99 View
NJ Flexi Cap Fund Reg Gr NJMF 07-07-2025 13.6 View
NJ Flexi Cap Fund Reg IDCW NJMF 07-07-2025 13.6 View
NJ Overnight Fund Reg Gr NJMF 07-07-2025 1196.8064 View
NJ Overnight Fund Unclaimed Redemption Upto 3 Years NJMF 07-07-2025 1042.8385 View
Old Bridge Focused Equity Reg Gr Old BridgeMF 07-07-2025 12.2 View
Old Bridge Focused Equity Reg IDCW Old BridgeMF 07-07-2025 12.2 View
Parag Parikh Arbitrage Fund Reg Gr PPFASMF 07-07-2025 11.2305 View
Parag Parikh Conservative Hybrid Fund Reg Gr PPFASMF 07-07-2025 15.0877 View
Parag Parikh Conservative Hybrid Fund Reg Monthly IDCW PPFASMF 07-07-2025 10.9545 View
Parag Parikh Dynamic Asset Allocation Reg Mon IDCW Reinv PPFASMF 07-07-2025 10.3339 View
Parag Parikh Dynamic Asset Allocation Reg Gr PPFASMF 07-07-2025 11.3327 View
Parag Parikh ELSS Tax Saver Reg Gr PPFASMF 07-07-2025 32.3452 View
Parag Parikh Flexi Cap Reg Gr PPFASMF 07-07-2025 85.0371 View
Parag Parikh Liquid Reg Daily IDCW Reinv PPFASMF 07-07-2025 1000.5444 View
Parag Parikh Liquid Reg Gr PPFASMF 07-07-2025 1450.6371 View
Parag Parikh Liquid Reg Mly IDCW PPFASMF 07-07-2025 1004.3169 View
Parag Parikh Liquid Reg Wly IDCW Reinv PPFASMF 07-07-2025 1001.0 View
PGIM India Hybrid Equity IDCW PGIMIndiaMF 07-07-2025 15.42 View
PGIM India Hybrid Equity Gr PGIMIndiaMF 07-07-2025 131.47 View
PGIM India Hybrid Equity Mly IDCW PGIMIndiaMF 07-07-2025 24.57 View
PGIM India Arbitrage Reg Gr PGIMIndiaMF 07-07-2025 18.3925 View
PGIM India Arbitrage Reg Mly IDCW PGIMIndiaMF 07-07-2025 11.2325 View
PGIM India Arbitrage Reg Reg IDCW PGIMIndiaMF 07-07-2025 11.6271 View
PGIM India Balanced Advtg Reg IDCW PGIMIndiaMF 07-07-2025 11.78 View
PGIM India Balanced Advtg Reg Gr PGIMIndiaMF 07-07-2025 15.56 View
PGIM India Corporate Bond Annual IDCW PGIMIndiaMF 07-07-2025 10.5624 View
PGIM India Corporate Bond Gr PGIMIndiaMF 07-07-2025 43.4475 View
PGIM India Corporate Bond Mly IDCW PGIMIndiaMF 07-07-2025 12.9568 View
PGIM India Corporate Bond Qly IDCW PGIMIndiaMF 07-07-2025 11.509 View
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Gr PGIMIndiaMF 07-07-2025 12.1115 View
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg IDCW PGIMIndiaMF 07-07-2025 10.6142 View
PGIM India Dynamic Bond IDCW Qly PGIMIndiaMF 07-07-2025 1082.093 View
PGIM India Dynamic Bond Gr PGIMIndiaMF 07-07-2025 2642.716 View
PGIM India ELSS Tax Saver Reg IDCW PGIMIndiaMF 07-07-2025 18.58 View
PGIM India ELSS Tax Saver Reg Gr PGIMIndiaMF 07-07-2025 35.51 View
PGIM India Emerging Mkts Equity Gr PGIMIndiaMF 07-07-2025 16.55 View
PGIM India Equity Savings Annual IDCW PGIMIndiaMF 07-07-2025 15.1644 View
PGIM India Equity Savings Gr PGIMIndiaMF 07-07-2025 49.347 View
PGIM India Equity Savings Mly IDCW PGIMIndiaMF 07-07-2025 12.8253 View
PGIM India Flexi Cap Reg IDCW PGIMIndiaMF 07-07-2025 19.62 View
PGIM India Flexi Cap Reg Gr PGIMIndiaMF 07-07-2025 36.67 View
PGIM India Gilt Gr PGIMIndiaMF 07-07-2025 30.3273 View
PGIM India Gilt IDCW PGIMIndiaMF 07-07-2025 13.8166 View
PGIM India Global Equity Opp Gr PGIMIndiaMF 07-07-2025 44.13 View
PGIM India Global Select Real Estate Securities FOF Reg Gr PGIMIndiaMF 07-07-2025 10.78 View
PGIM India Healthcare Fund Reg Gr PGIMIndiaMF 07-07-2025 10.0 View
PGIM India Healthcare Fund Reg IDCW PGIMIndiaMF 07-07-2025 10.0 View
PGIM India Large and Mid Cap Reg Gr PGIMIndiaMF 07-07-2025 12.63 View
PGIM India Large and Mid Cap Reg IDCW PGIMIndiaMF 07-07-2025 12.33 View
PGIM India Large Cap IDCW PGIMIndiaMF 07-07-2025 20.53 View
PGIM India Large Cap Gr PGIMIndiaMF 07-07-2025 344.32 View
PGIM India Liquid Fund Daily IDCW PGIMIndiaMF 07-07-2025 100.304 View
PGIM India Liquid Fund Gr PGIMIndiaMF 07-07-2025 340.4087 View
PGIM India Liquid Fund Mly IDCW PGIMIndiaMF 07-07-2025 117.273 View
PGIM India Liquid Fund Wly IDCW PGIMIndiaMF 07-07-2025 100.5544 View
PGIM India MidCap Opportunities Reg IDCW Pay PGIMIndiaMF 07-07-2025 25.61 View
PGIM India MidCap Opportunities Reg Gr PGIMIndiaMF 07-07-2025 65.38 View
PGIM India Money Mkt Reg Daily IDCW PGIMIndiaMF 07-07-2025 1009.0935 View
PGIM India Money Mkt Reg Gr PGIMIndiaMF 07-07-2025 1332.8138 View
PGIM India Money Mkt Reg Mly IDCW PGIMIndiaMF 07-07-2025 1060.7163 View
PGIM India Money Mkt Reg Wly IDCW PGIMIndiaMF 07-07-2025 1005.0873 View
PGIMIndiaMF 07-07-2025 0.0 View
PGIMIndiaMF 07-07-2025 0.0 View
PGIMIndiaMF 07-07-2025 0.0 View
PGIMIndiaMF 07-07-2025 0.0 View
PGIM India Multi Cap Fund Reg Gr PGIMIndiaMF 07-07-2025 9.83 View
PGIM India Multi Cap Fund Reg IDCW PGIMIndiaMF 07-07-2025 9.83 View
PGIM India Overnight Reg Daily IDCW PGIMIndiaMF 07-07-2025 1000.0 View
PGIM India Overnight Reg Wly IDCW PGIMIndiaMF 07-07-2025 1008.2277 View
PGIM India Overnight Reg Gr PGIMIndiaMF 07-07-2025 1331.8882 View
PGIM India Retirement Fund Reg Gr PGIMIndiaMF 07-07-2025 12.23 View
PGIM India Retirement Fund Reg IDCW Pay PGIMIndiaMF 07-07-2025 12.23 View
PGIM India Small Cap Fund Reg Gr PGIMIndiaMF 07-07-2025 16.49 View
PGIM India Small Cap Fund Reg IDCW PGIMIndiaMF 07-07-2025 14.67 View
PGIM India Ultra Short Duration Fund Daily IDCW PGIMIndiaMF 07-07-2025 10.0203 View
PGIM India Ultra Short Duration Fund Gr PGIMIndiaMF 07-07-2025 34.1564 View
PGIM India Ultra Short Duration Fund Mly IDCW PGIMIndiaMF 07-07-2025 14.7513 View
PGIM India Ultra Short Duration Fund Wly IDCW PGIMIndiaMF 07-07-2025 10.0816 View
Quant Absolute Fund Gr QuantMF 07-07-2025 429.3755 View
Quant Absolute Fund IDCW QuantMF 07-07-2025 59.2229 View
quant Arbitrage Fund Gr Reg Plan QuantMF 07-07-2025 10.1708 View
quant Arbitrage Fund IDCW Reg Plan QuantMF 07-07-2025 10.1711 View
Quant BFSI Fund Reg Gr QuantMF 07-07-2025 17.3145 View
Quant BFSI Fund Reg IDCW QuantMF 07-07-2025 17.3132 View
Quant Business Cycle Fund Reg Gr QuantMF 07-07-2025 16.3918 View
Quant Business Cycle Fund Reg IDCW QuantMF 07-07-2025 16.4076 View
Quant Commodities Reg Gr QuantMF 07-07-2025 13.4119 View
Quant Commodities Reg IDCW QuantMF 07-07-2025 13.4099 View
Quant Consumption Fund Reg Gr QuantMF 07-07-2025 10.2837 View
Quant Consumption Fund Reg IDCW QuantMF 07-07-2025 10.2878 View
Quant Dynamic Asset Allocation Fund Reg Gr QuantMF 07-07-2025 16.8949 View
Quant Dynamic Asset Allocation Fund Reg IDCW QuantMF 07-07-2025 16.8965 View
Quant ELSS Tax Saver Gr QuantMF 07-07-2025 371.9762 View
Quant ELSS Tax Saver IDCW QuantMF 07-07-2025 51.6532 View
Quant ESG Equity Gr Reg QuantMF 07-07-2025 33.8308 View
Quant ESG Equity IDCW Reg QuantMF 07-07-2025 33.6667 View
Quant Flexi Cap Gr QuantMF 07-07-2025 99.702 View
Quant Flexi Cap IDCW QuantMF 07-07-2025 71.259 View
Quant Focused Gr QuantMF 07-07-2025 87.1904 View
Quant Focused IDCW QuantMF 07-07-2025 64.8299 View
Quant Gilt Fund Reg Gr QuantMF 07-07-2025 11.8757 View
Quant Gilt Fund Reg IDCW QuantMF 07-07-2025 11.8843 View
Quant Healthcare Fund Reg Gr QuantMF 07-07-2025 15.9063 View
Quant Healthcare Fund Reg IDCW QuantMF 07-07-2025 15.9062 View
Quant Infra Gr QuantMF 07-07-2025 38.128 View
Quant Infra IDCW QuantMF 07-07-2025 38.0423 View
quant Large & Mid Cap Fund - Bonus Option - Regular Plan QuantMF 07-07-2025 118.9128 View
Quant Large & MidCap Gr QuantMF 07-07-2025 118.6488 View
Quant Large & MidCap IDCW QuantMF 07-07-2025 72.4234 View
Quant Large Cap Fund Reg Gr QuantMF 07-07-2025 15.1933 View
Quant Large Cap Fund Reg IDCW QuantMF 07-07-2025 15.1068 View
Quant Liquid Gr QuantMF 07-07-2025 41.3442 View
Quant Liquid Mly IDCW QuantMF 07-07-2025 15.1856 View
Quant Liquid Wly IDCW QuantMF 07-07-2025 14.4932 View
Quant Liquid Daily IDCW QuantMF 07-07-2025 12.8225 View
Quant Liquid Unclaimed IDCW Investor Education Gr QuantMF 07-07-2025 13.1935 View
Quant Liquid Unclaimed IDCW Gr QuantMF 07-07-2025 13.193 View
Quant Liquid Unclaimed Redemption Investor Education Gr QuantMF 07-07-2025 13.1935 View
Quant Liquid Unclaimed Redemption Gr QuantMF 07-07-2025 13.0144 View
Quant Manufacturing Fund Reg Gr QuantMF 07-07-2025 15.035 View
Quant Manufacturing Fund Reg IDCW QuantMF 07-07-2025 15.1497 View
Quant MidCap Gr QuantMF 07-07-2025 222.6494 View
Quant MidCap IDCW QuantMF 07-07-2025 79.1526 View
Quant Momentum Fund Reg Gr QuantMF 07-07-2025 14.6455 View
Quant Momentum Fund Reg IDCW QuantMF 07-07-2025 14.5989 View
Quant Multi Asset Fund IDCW QuantMF 07-07-2025 130.8527 View
Quant Multi Asset Fund Gr QuantMF 07-07-2025 142.7433 View
Quant Active Fund Gr QuantMF 07-07-2025 639.5758 View
Quant Active Fund IDCW QuantMF 07-07-2025 73.1443 View
Quant Overnight Fund Reg Gr QuantMF 07-07-2025 11.8303 View
Quant Overnight Fund Reg IDCW QuantMF 07-07-2025 11.8184 View
Quant PSU Fund Reg Gr QuantMF 07-07-2025 10.5084 View
Quant PSU Fund Reg IDCW QuantMF 07-07-2025 10.508 View
Quant Quantamental Fund Reg Gr QuantMF 07-07-2025 23.1588 View
Quant Quantamental Fund Reg IDCW QuantMF 07-07-2025 23.1857 View
Quant Small Cap Gr QuantMF 07-07-2025 262.2364 View
Quant Small Cap IDCW QuantMF 07-07-2025 208.5447 View
Quant Teck Fund Reg Gr QuantMF 07-07-2025 12.9821 View
Quant Teck Fund Reg IDCW QuantMF 07-07-2025 12.9841 View
Quant Value Fund Reg Gr QuantMF 07-07-2025 19.8567 View
Quant Value Fund Reg IDCW QuantMF 07-07-2025 19.9655 View
Quantum Dynamic Bond Reg Gr QuantumMF 07-07-2025 21.5672 View
Quantum Dynamic Bond Reg Mly IDCW QuantumMF 07-07-2025 10.5509 View
Quantum ELSS Tax Saver Reg Gr QuantumMF 07-07-2025 126.01 View
Quantum ELSS Tax Saver Reg IDCW QuantumMF 07-07-2025 125.16 View
Quantum Equity FOFs Reg Gr QuantumMF 07-07-2025 84.523 View
Quantum Equity FOFs Reg IDCW QuantumMF 07-07-2025 84.309 View
Quantum ESG Best In Class Strategy Reg Gr QuantumMF 07-07-2025 24.46 View
Quantum Ethical Fund Reg Gr QuantumMF 07-07-2025 10.11 View
Quantum Gold Fund QuantumMF 07-07-2025 80.2927 View
Quantum Gold Savings Reg Gr QuantumMF 07-07-2025 36.8085 View
Quantum Liquid Reg Daily IDCW Reinv QuantumMF 07-07-2025 10.0002 View
Quantum Liquid Reg Gr QuantumMF 07-07-2025 35.0345 View
Quantum Liquid Reg Mly IDCW QuantumMF 07-07-2025 10.029 View
QuantumMF 07-07-2025 10.0 View
QuantumMF 07-07-2025 11.0928 View
QuantumMF 07-07-2025 10.0 View
QuantumMF 07-07-2025 10.6665 View
Quantum Multi Asset Allocation Reg Gr QuantumMF 07-07-2025 11.54 View
Quantum Multi Asset FOFs Reg Gr QuantumMF 07-07-2025 34.1617 View
Quantum Nifty 50 ETF QuantumMF 07-07-2025 2769.2239 View
Quantum Nifty 50 ETF Fund of Fund Reg Gr QuantumMF 07-07-2025 14.9845 View
Quantum Small Cap Fund Reg Gr QuantumMF 07-07-2025 12.75 View
Quantum Long Term Equity Value Reg Gr QuantumMF 07-07-2025 126.98 View
Quantum Long Term Equity Value Reg IDCW QuantumMF 07-07-2025 126.85 View
Samco Active Momentum Fund Reg Gr SamcoMF 07-07-2025 14.48 View
Samco Arbitrage Fund Reg Gr SamcoMF 07-07-2025 10.29 View
Samco Dynamic Asset Allocation Reg Gr SamcoMF 07-07-2025 10.47 View
Samco Dynamic Asset Allocation Reg IDCW SamcoMF 07-07-2025 10.47 View
Samco ELSS Tax Saver Fund Reg Gr SamcoMF 07-07-2025 13.77 View
Samco Flexi Cap Fund Reg Gr SamcoMF 07-07-2025 10.92 View
Samco Large & Mid Cap Fund Reg Plan Gr SamcoMF 07-07-2025 9.97 View
Samco Large Cap Fund Reg Plan Gr SamcoMF 07-07-2025 10.07 View
Samco Multi Asset Allocation Fund Reg Gr SamcoMF 07-07-2025 11.91 View
Samco Multi Cap Fund Reg Gr SamcoMF 07-07-2025 9.82 View
Samco Overnight Fund Reg Gr SamcoMF 07-07-2025 1179.1214 View
Samco Overnight Fund Unclaimed Redemption Upto 3 years SamcoMF 07-07-2025 1037.66 View
Samco Special Opportunities Fund Reg Gr SamcoMF 07-07-2025 8.64 View
SBI SAVINGS FUND Reg PLAN Gr SBIMF 07-07-2025 41.6278 View
SBI Arbitrage Opportunities Reg Gr SBIMF 07-07-2025 33.8607 View
SBI Arbitrage Opportunities Reg IDCW SBIMF 07-07-2025 17.807 View
SBI Automotive Opportunities Fund Reg Gr SBIMF 07-07-2025 9.793 View
SBI Automotive Opportunities Fund Reg IDCW SBIMF 07-07-2025 9.7931 View
SBI Balanced Advantage Fund Reg Gr SBIMF 07-07-2025 15.6029 View
SBI Balanced Advantage Fund Reg IDCW SBIMF 07-07-2025 15.6031 View
SBI Banking and Fin Services Reg Gr SBIMF 07-07-2025 42.8888 View
SBI Banking and Fin Services Reg IDCW SBIMF 07-07-2025 38.5164 View
SBI Banking & PSU Fund Reg Gr SBIMF 07-07-2025 3137.8482 View
SBI Banking & PSU Fund Reg Daily IDCW SBIMF 07-07-2025 1431.5731 View
SBI Banking & PSU Fund Reg Mly IDCW SBIMF 07-07-2025 1229.9256 View
SBI Banking & PSU Fund Reg Wly IDCW SBIMF 07-07-2025 1431.2291 View
SBI BSE 100 ETF SBIMF 07-07-2025 293.0291 View
SBI BSE PSU BANK ETF SBIMF 07-07-2025 41.6727 View
SBI BSE PSU BANK INDEX FUND Reg Gr SBIMF 07-07-2025 11.5622 View
SBI BSE PSU BANK INDEX FUND Reg IDCW SBIMF 07-07-2025 11.5624 View
SBI BSE Sensex ETF SBIMF 07-07-2025 919.4945 View
SBI BSE Sensex Index Fund Reg Gr SBIMF 07-07-2025 13.5831 View
SBI BSE Sensex Index Fund Reg IDCW SBIMF 07-07-2025 13.5832 View
SBI BSE Sensex Next 50 ETF SBIMF 07-07-2025 913.7931 View
SBI COMMA Fund Reg PLAN Gr SBIMF 07-07-2025 105.7294 View
SBI Comma Fund Reg Plan IDCW SBIMF 07-07-2025 60.0132 View
SBI Conservative Hybrid IDCW Reg Annual SBIMF 07-07-2025 25.7531 View
SBI Conservative Hybrid Reg Gr SBIMF 07-07-2025 73.0093 View
SBI Conservative Hybrid IDCW Reg Mly SBIMF 07-07-2025 22.2759 View
SBI Conservative Hybrid Reg IDCW Qly SBIMF 07-07-2025 21.0568 View
SBI Consumption Opportunities Reg Gr SBIMF 07-07-2025 313.6254 View
SBI Consumption Opportunities Reg IDCW SBIMF 07-07-2025 188.8241 View
SBI Contra Fund Reg IDCW SBIMF 07-07-2025 67.6172 View
SBI Contra Fund Reg Gr SBIMF 07-07-2025 389.9371 View
SBI Corp Bond Reg Gr SBIMF 07-07-2025 15.6208 View
SBI Corp Bond Reg Mly IDCW SBIMF 07-07-2025 14.7421 View
SBI Corp Bond Reg Qly IDCW SBIMF 07-07-2025 15.1773 View
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr SBIMF 07-07-2025 12.2897 View
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg IDCW SBIMF 07-07-2025 12.2899 View
SBI Credit Risk Reg Daily IDCW SBIMF 07-07-2025 15.1832 View
SBI Credit Risk Reg Gr SBIMF 07-07-2025 45.8739 View
SBI Credit Risk Reg IDCW SBIMF 07-07-2025 20.7389 View
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr SBIMF 07-07-2025 12.586 View
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg IDCW SBIMF 07-07-2025 12.5868 View
SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr SBIMF 07-07-2025 12.8846 View
SBI CRISIL IBX Gilt Index June 2036 Fund Reg IDCW SBIMF 07-07-2025 12.885 View
SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr SBIMF 07-07-2025 12.3795 View
SBI CRISIL IBX SDL Index - September 2027 Fund Reg IDCW SBIMF 07-07-2025 12.3797 View
SBI Dividend Yield Fund Reg Gr SBIMF 07-07-2025 15.1467 View
SBI Dividend Yield Fund Reg IDCW SBIMF 07-07-2025 15.1465 View
SBI Dynamic Bond Reg Gr SBIMF 07-07-2025 35.7841 View
SBI Dynamic Bond Reg IDCW SBIMF 07-07-2025 18.76 View
SBI ELSS Tax Saver Fund Reg Plan IDCW SBIMF 07-07-2025 90.1343 View
SBI ELSS Tax Saver FUND Reg PLAN Gr SBIMF 07-07-2025 444.5806 View
SBI Energy Opportunities Reg Gr SBIMF 07-07-2025 10.9157 View
SBI Energy Opportunities Reg IDCW SBIMF 07-07-2025 10.9159 View
SBI Equity Hybrid Reg IDCW SBIMF 07-07-2025 64.9041 View
SBI Equity Hybrid Reg Gr SBIMF 07-07-2025 306.2878 View
SBI Equity Minimum Variance Fund Reg Gr SBIMF 07-07-2025 24.1371 View
SBI Equity Minimum Variance Fund Reg IDCW SBIMF 07-07-2025 24.1409 View
SBI Equity Savings Reg Gr SBIMF 07-07-2025 24.1566 View
SBI Equity Savings Reg Mly IDCW SBIMF 07-07-2025 22.3957 View
SBI Equity Savings Reg Qly IDCW SBIMF 07-07-2025 22.843 View
SBI ESG Exclusionary Strategy Reg Gr SBIMF 07-07-2025 241.5942 View
SBI ESG Exclusionary Strategy Reg IDCW SBIMF 07-07-2025 75.5573 View
SBI Flexi Cap Reg IDCW SBIMF 07-07-2025 48.9982 View
SBI Flexi Cap Reg Gr SBIMF 07-07-2025 109.4257 View
SBI Floating Rate Debt Reg Gr SBIMF 07-07-2025 13.373 View
SBI Floating Rate Debt Reg Mly IDCW SBIMF 07-07-2025 13.3764 View
SBI Floating Rate Debt Reg Qly IDCW SBIMF 07-07-2025 13.3739 View
SBI Focused Equity Reg - IDCW SBIMF 07-07-2025 65.1507 View
SBI Focused Equity Reg Gr SBIMF 07-07-2025 356.1919 View
SBI Gold ETF SBIMF 07-07-2025 82.8918 View
SBI Gold Fund Reg IDCW SBIMF 07-07-2025 28.4414 View
SBI Gold Fund Reg Gr SBIMF 07-07-2025 28.434 View
SBI HEALTHCARE Opportunities Reg IDCW SBIMF 07-07-2025 275.2806 View
SBI HEALTHCARE Opportunities Reg Gr SBIMF 07-07-2025 436.99 View
SBI Income Plus Arbitrage Active FOF Reg Plan Gr SBIMF 07-07-2025 10.105 View
SBI Income Plus Arbitrage Active FOF Reg Plan IDCW SBIMF 07-07-2025 10.105 View
SBI Infra Reg Gr SBIMF 07-07-2025 50.9987 View
SBI Infra Reg IDCW SBIMF 07-07-2025 45.3675 View
SBI Innovative Opportunities Fund Reg Gr SBIMF 07-07-2025 9.6099 View
SBI Innovative Opportunities Fund Reg IDCW SBIMF 07-07-2025 9.6103 View
SBI Large & MidCap Reg IDCW SBIMF 07-07-2025 283.8725 View
SBI Large & MidCap Reg Gr SBIMF 07-07-2025 628.3327 View
SBI Large Cap Fund Reg Plan IDCW SBIMF 07-07-2025 53.4813 View
SBI Large Cap FUND Reg PLAN Gr SBIMF 07-07-2025 94.0109 View
SBI Liquid Fund - Institutional - Growth SBIMF 07-07-2025 4125.9748 View
SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) SBIMF 07-07-2025 1325.5246 View
SBI Liquid Reg Daily IDCW SBIMF 07-07-2025 1140.7391 View
SBI Liquid Reg Fortn IDCW SBIMF 07-07-2025 1341.3839 View
SBI Liquid Reg Wly IDCW SBIMF 07-07-2025 1379.2679 View
SBI Liquid Reg Gr SBIMF 07-07-2025 4087.3338 View
SBI Long Duration Fund Reg Gr SBIMF 07-07-2025 12.3373 View
SBI Long Duration Fund Reg IDCW SBIMF 07-07-2025 12.3376 View
SBI Magnum Childrens Benefit Inv Reg Gr SBIMF 07-07-2025 42.4558 View
SBI Magnum Childrens Benefit Savings Reg Gr SBIMF 07-07-2025 110.2211 View
SBI Magnum Constant Mty Fund Reg Gr SBIMF 07-07-2025 64.2405 View
SBI Magnum Constant Mty Fund Reg IDCW SBIMF 07-07-2025 20.8932 View
SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) SBIMF 07-07-2025 39.6957 View
SBI Magnum Gilt Gr PF (Reg) SBIMF 07-07-2025 42.4858 View
SBI Magnum Gilt IDCW PF (Fixed Period 1 Yr) SBIMF 07-07-2025 20.4467 View
SBI Magnum Gilt IDCW PF (Fixed Period 2 Yrs) SBIMF 07-07-2025 20.6907 View
SBI MGLT IDCW PF (Fixed Period 3 Yrs) SBIMF 07-07-2025 20.0613 View
SBI Magnum Gilt Reg Gr SBIMF 07-07-2025 66.1797 View
SBI Magnum Gilt Reg IDCW SBIMF 07-07-2025 20.3501 View
SBI Magnum Global Fund Reg IDCW SBIMF 07-07-2025 113.3018 View
SBI Magnum Income Reg Hly IDCW SBIMF 07-07-2025 18.5618 View
SBI Magnum Income Reg Qly IDCW SBIMF 07-07-2025 19.9857 View
SBI Magnum Income Fund-REGULAR PLAN-Bonus SBIMF 07-07-2025 43.0006 View
SBI Magnum Income Reg Gr SBIMF 07-07-2025 70.9686 View
SBI Magnum Low Duration Reg Daily IDCW SBIMF 07-07-2025 1366.5178 View
SBI Magnum Low Duration Reg Fortn IDCW SBIMF 07-07-2025 1390.4385 View
SBI Magnum Low Duration Reg Gr SBIMF 07-07-2025 3508.2708 View
SBI Magnum Low Duration Reg Mly IDCW SBIMF 07-07-2025 1538.6637 View
SBI Magnum Low Duration Reg Wly IDCW SBIMF 07-07-2025 1366.5072 View
SBI Magnum Medium Duration Reg Gr SBIMF 07-07-2025 51.4357 View
SBI Magnum Medium Duration Reg IDCW SBIMF 07-07-2025 19.938 View
SBI Magnum Ultra Short Duration Reg Daily IDCW SBIMF 07-07-2025 2256.6069 View
SBI Magnum Ultra Short Duration Reg Gr SBIMF 07-07-2025 5991.1749 View
SBI Magnum Ultra Short Duration Reg Wly IDCW SBIMF 07-07-2025 1265.3007 View
SBI MIDCAP FUND Reg PLAN Gr SBIMF 07-07-2025 239.3237 View
SBI Midcap Fund Reg Plan IDCW SBIMF 07-07-2025 97.7909 View
SBI MNC FUND Reg PLAN Gr SBIMF 07-07-2025 370.8829 View
SBI Multi Asset Allocation Reg Annual IDCW SBIMF 07-07-2025 33.7904 View
SBI Multi Asset Allocation Reg Gr SBIMF 07-07-2025 59.7552 View
SBI Multi Asset Allocation Reg Mly IDCW SBIMF 07-07-2025 26.7201 View
SBI Multi Asset Allocation Reg Qly IDCW SBIMF 07-07-2025 26.694 View
SBI Multicap Fund Reg Gr SBIMF 07-07-2025 17.2299 View
SBI Multicap Fund Reg IDCW SBIMF 07-07-2025 17.2327 View
SBI Nifty 10 yr Benchmark G-Sec ETF SBIMF 07-07-2025 258.3912 View
SBI NIFTY 1D Rate ETF SBIMF 07-07-2025 1000.0 View
SBI Nifty 200 Quality 30 ETF SBIMF 07-07-2025 227.2783 View
SBI Nifty 50 ETF SBIMF 07-07-2025 270.7222 View
SBI Nifty 500 Index Fund Reg Gr SBIMF 07-07-2025 9.7145 View
SBI Nifty 500 Index Fund Reg IDCW SBIMF 07-07-2025 9.7142 View
SBI Nifty Bank ETF SBIMF 07-07-2025 581.7877 View
SBI Nifty Bank Index Fund- Reg IDCW SBIMF 07-07-2025 11.3235 View
SBI Nifty Bank Index Fund Reg Gr SBIMF 07-07-2025 11.3236 View
SBI Nifty Consumption ETF SBIMF 07-07-2025 121.3712 View
SBI Nifty Index Reg Gr SBIMF 07-07-2025 224.6622 View
SBI Nifty Index Reg IDCW SBIMF 07-07-2025 115.2642 View
SBI Nifty India Consumption Index Fund Reg Gr SBIMF 07-07-2025 10.2456 View
SBI Nifty India Consumption Index Fund Reg IDCW Payout SBIMF 07-07-2025 10.2457 View
SBI Nifty IT ETF SBIMF 07-07-2025 421.7733 View
SBI Nifty IT Index Fund Reg Gr SBIMF 07-07-2025 9.6254 View
SBI Nifty IT Index Fund Reg Plan IDCW SBIMF 07-07-2025 9.6253 View
SBI Nifty Midcap 150 Index Fund Reg Gr SBIMF 07-07-2025 18.7456 View
SBI Nifty Midcap 150 Index Fund Reg IDCW SBIMF 07-07-2025 18.7459 View
SBI Nifty Next 50 ETF SBIMF 07-07-2025 728.5452 View
SBI Nifty Next 50 Index Fund Reg Gr SBIMF 07-07-2025 18.5464 View
SBI Nifty Next 50 Index Fund Reg IDCW SBIMF 07-07-2025 18.5466 View
SBI Nifty Private Bank ETF SBIMF 07-07-2025 284.9269 View
SBI Nifty Smallcap 250 Index Fund Reg Gr SBIMF 07-07-2025 19.0038 View
SBI Nifty Smallcap 250 Index Fund Reg IDCW SBIMF 07-07-2025 19.0044 View
SBI Nifty200 Quality 30 Index Fund Reg IDCW SBIMF 07-07-2025 10.2887 View
SBI Nifty200 Quality 30 Index Fund Reg Plan Gr SBIMF 07-07-2025 10.2887 View
SBI Nifty50 Equal Weight ETF SBIMF 07-07-2025 32.1207 View
SBI Nifty50 Equal Weight Index Reg Gr SBIMF 07-07-2025 11.7617 View
SBI Nifty50 Equal Weight Index Reg IDCW SBIMF 07-07-2025 11.7616 View
SBI Overnight Reg Daily IDCW SBIMF 07-07-2025 1303.3219 View
SBI Overnight Reg Gr SBIMF 07-07-2025 4161.3406 View
SBI Overnight Reg Wly IDCW SBIMF 07-07-2025 1330.7826 View
SBI PSU Fund Reg IDCW SBIMF 07-07-2025 32.4174 View
SBI PSU Fund Reg Gr SBIMF 07-07-2025 32.4211 View
SBI Quant Fund Reg Gr SBIMF 07-07-2025 9.8171 View
SBI Quant Fund Reg IDCW SBIMF 07-07-2025 9.8171 View
SBI Retrmnt Benefit Aggr Hybrid Reg Gr SBIMF 07-07-2025 18.9664 View
SBI Retrmnt Benefit Aggr Hybrid Reg IDCW Pay SBIMF 07-07-2025 18.9659 View
SBI Retrmnt Benefit Aggr Reg Gr SBIMF 07-07-2025 20.2996 View
SBI Retrmnt Benefit Aggr Reg IDCW Pay SBIMF 07-07-2025 20.3002 View
SBI Retrmnt Benefit Cons Hybrid Reg Gr SBIMF 07-07-2025 15.6586 View
SBI Retrmnt Benefit Cons Hybrid Reg IDCW Pay SBIMF 07-07-2025 15.6603 View
SBI Retrmnt Benefit Cons Reg Gr SBIMF 07-07-2025 14.3841 View
SBI Retrmnt Benefit Cons Reg IDCW Pay SBIMF 07-07-2025 14.384 View
SBI Savings Reg IDCW SBIMF 07-07-2025 16.4139 View
SBI Savings Reg Daily IDCW SBIMF 07-07-2025 13.5693 View
SBI Savings Reg Wly IDCW SBIMF 07-07-2025 15.4906 View
SBI Short Horizon Debt Short Term Retail IDCW Fortn SBIMF 07-07-2025 15.2016 View
SBI Short Horizon Debt Short Term Retail IDCW Mly SBIMF 07-07-2025 16.7597 View
SBI Short Horizon Debt Short Term Retail IDCW Wly SBIMF 07-07-2025 15.1787 View
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) SBIMF 07-07-2025 1366.8409 View
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth SBIMF 07-07-2025 3570.1363 View
SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) SBIMF 07-07-2025 1363.4479 View
SBI Short Horizon Debt Short Term RetGr SBIMF 07-07-2025 36.5913 View
SBI Short Term Debt Reg Mly IDCW SBIMF 07-07-2025 17.8801 View
SBI Short Term Debt Reg Gr SBIMF 07-07-2025 32.3411 View
SBI Short Term Debt Reg Fortn IDCW SBIMF 07-07-2025 14.6492 View
SBI Short Term Debt Reg Wly IDCW SBIMF 07-07-2025 14.6637 View
SBI Silver ETF SBIMF 07-07-2025 106.0501 View
SBI Silver ETF FOF Reg IDCW SBIMF 07-07-2025 11.5022 View
SBI Silver ETF FOF Reg Gr SBIMF 07-07-2025 11.5025 View
SBI Small Cap Reg Gr SBIMF 07-07-2025 175.0961 View
SBI Small Cap Reg IDCW SBIMF 07-07-2025 103.4439 View
SBI Technology Opportunities Reg Gr SBIMF 07-07-2025 221.3217 View
SBI Technology Opportunities Reg IDCW SBIMF 07-07-2025 133.2769 View
SBI Intl Access US Equity FoF Reg Gr SBIMF 07-07-2025 18.2565 View
SBI Intl Access US Equity FoF Reg IDCW SBIMF 07-07-2025 18.2559 View
Shriram Aggressive Hybrid Equity Gr ShriramMF 07-07-2025 31.825 View
Shriram Aggressive Hybrid Equity IDCW ShriramMF 07-07-2025 25.4456 View
Shriram Balanced Advtg Reg Gr ShriramMF 07-07-2025 17.0613 View
Shriram Balanced Advtg Reg IDCW ShriramMF 07-07-2025 17.0836 View
Shriram ELSS Tax Saver Reg Gr ShriramMF 07-07-2025 21.3744 View
Shriram ELSS Tax Saver Reg IDCW ShriramMF 07-07-2025 21.3773 View
Shriram Flexi Cap Reg Gr ShriramMF 07-07-2025 20.453 View
Shriram Flexi Cap Reg IDCW ShriramMF 07-07-2025 20.4485 View
Shriram Liquid Fund Reg Gr ShriramMF 07-07-2025 1043.4334 View
Shriram Multi Asset Allocation Fund Reg Gr ShriramMF 07-07-2025 12.2433 View
Shriram Multi Sector Rotation Fund Reg Gr ShriramMF 07-07-2025 7.9706 View
Shriram Nifty 1D Rate Liquid ETF Gr ShriramMF 07-07-2025 1060.4332 View
Shriram Overnight Fund Reg Daily IDCW ShriramMF 07-07-2025 10.0 View
Shriram Overnight Fund Reg Gr ShriramMF 07-07-2025 11.9423 View
Shriram Overnight Fund Reg Monthly IDCW ShriramMF 07-07-2025 10.0296 View
Shriram Liquid Fund Reg Gr ShriramMF 07-07-2025 1019.1146 View
Shriram Liquid Fund Reg Gr ShriramMF 07-07-2025 1000.0 View
Shriram Liquid Fund Reg Gr ShriramMF 07-07-2025 1030.5309 View
Shriram Liquid Fund Reg Gr ShriramMF 07-07-2025 1000.0 View
Sundaram Aggressive Hybrid Fund Monthly IDCW SundaramMF 07-07-2025 28.4029 View
Sundaram Aggressive Hybrid Fund Gr SundaramMF 07-07-2025 162.8293 View
Sundaram Arbitrage Fund Reg Gr SundaramMF 07-07-2025 14.4627 View
Sundaram Arbitrage Fund Reg Monthly IDCW SundaramMF 07-07-2025 12.7158 View
Sundaram Balanced Advantage Fund Gr SundaramMF 07-07-2025 35.455 View
Sundaram Balanced Advantage Fund Monthly IDCW SundaramMF 07-07-2025 15.8517 View
Sundaram Banking and PSU Reg Gr SundaramMF 07-07-2025 43.3282 View
Sundaram Banking & PSU Fund Reg Plan IDCW SundaramMF 07-07-2025 11.7815 View
Sundaram Business Cycle Fund Reg Gr SundaramMF 07-07-2025 11.0789 View
Sundaram Business Cycle Fund Reg IDCW Pay SundaramMF 07-07-2025 11.0789 View
Sundaram Business Cycle Fund Reg IDCW Reinv SundaramMF 07-07-2025 11.0789 View
Sundaram Conservative Hybrid Gr SundaramMF 07-07-2025 29.7713 View
Sundaram Conservative Hybrid Fund Reg Plan IDCW SundaramMF 07-07-2025 19.155 View
Sundaram Consumption Reg IDCW SundaramMF 07-07-2025 29.9397 View
Sundaram Consumption Reg Gr SundaramMF 07-07-2025 98.6007 View
Sundaram Corporate Bond Fund Reg Plan IDCW SundaramMF 07-07-2025 19.3989 View
Sundaram Corp Bond Reg Gr SundaramMF 07-07-2025 40.4384 View
Sundaram Diversified Equity (ELSS) Reg Gr SundaramMF 07-07-2025 222.9459 View
Sundaram Diversified Equity (ELSS) Reg IDCW SundaramMF 07-07-2025 17.1533 View
Sundaram Dividend Yield Fund IDCW Plan SundaramMF 07-07-2025 39.7143 View
Sundaram Dividend Yield Fund Gr SundaramMF 07-07-2025 136.5717 View
Sundaram ELSS Tax Saver Fund Reg Gr SundaramMF 07-07-2025 513.9525 View
Sundaram ELSS Tax Saver Fund Reg Plan IDCW SundaramMF 07-07-2025 412.1618 View
Sundaram Equity Savings Fund Gr SundaramMF 07-07-2025 70.859 View
Sundaram Equity Savings Fund IDCW SundaramMF 07-07-2025 15.8319 View
Sundaram Fin Services Opp Reg Gr SundaramMF 07-07-2025 105.5444 View
Sundaram Fin Services Opp Reg IDCW SundaramMF 07-07-2025 32.72 View
Sundaram Flexicap Fund Reg Gr SundaramMF 07-07-2025 14.8908 View
Sundaram Flexicap Fund Reg IDCW Payout SundaramMF 07-07-2025 14.1246 View
Sundaram Flexicap Fund Reg IDCW Reinvestment SundaramMF 07-07-2025 14.1246 View
Sundaram Focused Fund IDCW SundaramMF 07-07-2025 42.2812 View
Sundaram Focused Fund Gr SundaramMF 07-07-2025 163.2705 View
Sundaram Global Brand Theme-Equity Active FOF Reg Gr SundaramMF 03-07-2025 34.9761 View
Sundaram Global Brand Theme-Equity Active FOF Reg IDCW SundaramMF 03-07-2025 29.9714 View
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr SundaramMF 07-07-2025 96.6147 View
Sundaram Infra Advtg (Merger of Capex & Energy Opp) Reg IDCW SundaramMF 07-07-2025 59.2231 View
Sundaram Large and MidCap Gr SundaramMF 07-07-2025 85.641 View
Sundaram Large and MidCap IDCW SundaramMF 07-07-2025 30.9871 View
Sundaram Large Cap Reg IDCW Pay SundaramMF 07-07-2025 16.7276 View
Sundaram Large Cap Reg IDCW Reinv SundaramMF 07-07-2025 16.7276 View
Sundaram Large Cap Reg Gr SundaramMF 07-07-2025 21.499 View
Sundaram Liquid Fund Reg Plan IDCW SundaramMF 07-07-2025 1030.7287 View
Sundaram Liquid Fund Gr SundaramMF 07-07-2025 2306.3102 View
Sundaram Low Duration Fund Gr SundaramMF 07-07-2025 3474.205 View
Sundaram Low Duration Fund IDCW SundaramMF 07-07-2025 1095.679 View
Sundaram Medium Duration Reg Gr SundaramMF 07-07-2025 69.4001 View
Sundaram Medium Duration Fund Reg Plan IDCW SundaramMF 07-07-2025 13.3995 View
Sundaram MidCap Gr SundaramMF 07-07-2025 1390.0573 View
Sundaram MidCap Reg IDCW SundaramMF 07-07-2025 69.0206 View
Sundaram Money Mkt Reg Gr SundaramMF 07-07-2025 15.061 View
Sundaram Money Market Fund Reg Plan IDCW SundaramMF 07-07-2025 11.2941 View
Sundaram Money Market Fund Reg Plan IDCW SundaramMF 07-07-2025 11.2941 View
Sundaram Multi Asset Allocation Reg Gr SundaramMF 07-07-2025 12.295 View
Sundaram Multi Asset Allocation Reg IDCW Pay SundaramMF 07-07-2025 12.295 View
Sundaram Multi Asset Allocation Reg IDCW Reinv SundaramMF 07-07-2025 12.295 View
Sundaram Multi Cap Fund IDCW SundaramMF 07-07-2025 67.7401 View
Sundaram Multi Cap Fund Gr SundaramMF 07-07-2025 384.9851 View
Sundaram Nifty 100 Equal Weight Fund Gr SundaramMF 07-07-2025 175.8347 View
Sundaram Nifty 100 Equal Weight Fund IDCW SundaramMF 07-07-2025 82.904 View
Sundaram Overnight Reg Gr SundaramMF 07-07-2025 1368.7115 View
Sundaram Overnight Reg Mly IDCW Pay SundaramMF 07-07-2025 1040.7533 View
Sundaram Overnight Reg Mly IDCW Reinv SundaramMF 07-07-2025 1040.7533 View
Sundaram Services Reg Gr SundaramMF 07-07-2025 35.8374 View
Sundaram Services Reg IDCW SundaramMF 07-07-2025 24.5702 View
Sundaram Services Reg IDCW Reinv SundaramMF 07-07-2025 24.5702 View
Sundaram Short Duration Fund Gr SundaramMF 07-07-2025 44.5512 View
Sundaram Short Duration Fund IDCW SundaramMF 07-07-2025 13.0656 View
Sundaram Small Cap Reg Gr SundaramMF 07-07-2025 262.1762 View
Sundaram Small Cap IDCW SundaramMF 07-07-2025 35.8745 View
Sundaram Ultra Short Duration Fund IDCW SundaramMF 07-07-2025 1068.0394 View
Sundaram Ultra Short Duration Fund Gr SundaramMF 07-07-2025 2692.9133 View
Tata Arbitrage Reg Mly IDCW Pay TataMF 07-07-2025 13.7489 View
Tata Arbitrage Reg Mly IDCW Reinv TataMF 07-07-2025 13.7489 View
Tata Arbitrage Reg Gr TataMF 07-07-2025 14.3834 View
Tata Balanced Advtg Reg IDCW Pay TataMF 07-07-2025 20.653 View
Tata Balanced Advtg Reg IDCW Reinv TataMF 07-07-2025 20.653 View
Tata Balanced Advtg Reg Gr TataMF 07-07-2025 20.653 View
Tata Banking And Fin Services Reg IDCW Pay TataMF 07-07-2025 40.4063 View
Tata Banking And Fin Services Reg IDCW Reinv TataMF 07-07-2025 40.4063 View
Tata Banking And Fin Services Reg Gr TataMF 07-07-2025 43.9316 View
Tata BSE Quality Index Fund Reg plan Gr TataMF 07-07-2025 11.3242 View
Tata BSE Quality Index Fund Reg plan IDCW Payout TataMF 07-07-2025 11.3242 View
Tata BSE Quality Index Fund Reg plan IDCW Reinv TataMF 07-07-2025 11.3242 View
Tata BSE Select Business Groups Index Fund Reg Gr TataMF 07-07-2025 10.0621 View
Tata BSE Select Business Groups Index Fund Reg IDCW Payout TataMF 07-07-2025 10.0621 View
Tata BSE Select Business Groups Index Fund Reg IDCW Reinv TataMF 07-07-2025 10.0621 View
Tata Business Cycle Fund Reg Gr TataMF 07-07-2025 19.0924 View
Tata Business Cycle Fund Reg IDCW TataMF 07-07-2025 19.0924 View
Tata Business Cycle Fund Reg IDCW Reinvestment TataMF 07-07-2025 19.0924 View
Tata Corporate Bond Fund Reg Gr TataMF 07-07-2025 12.4474 View
Tata Corporate Bond Fund Reg IDCW Monthly Payout TataMF 07-07-2025 12.4474 View
Tata Corporate Bond Fund Reg IDCW Monthly Reinvestment TataMF 07-07-2025 12.4474 View
Tata Corporate Bond Fund Reg IDCW Periodic Payout TataMF 07-07-2025 12.4474 View
Tata Corporate Bond Fund Reg IDCW Periodic Reinvestment TataMF 07-07-2025 12.4474 View
Tata Corporate Bond Fund Reg IDCW Quarterly Payout TataMF 07-07-2025 12.4474 View
Tata Corporate Bond Fund Reg IDCW Quarterly Reinvestment TataMF 07-07-2025 12.4474 View
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg GR TataMF 07-07-2025 12.1779 View
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Payout TataMF 07-07-2025 12.1779 View
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Reinvest TataMF 07-07-2025 12.1779 View
Tata Digital India Reg IDCW Pay TataMF 07-07-2025 48.6416 View
Tata Digital India Reg IDCW Reinv TataMF 07-07-2025 48.6416 View
Tata Digital India Reg Gr TataMF 07-07-2025 48.6416 View
Tata Dividend Yield Reg Gr TataMF 07-07-2025 18.2529 View
Tata Dividend Yield Reg IDCW Payout TataMF 07-07-2025 18.2529 View
Tata Dividend Yield Reg IDCW Reinvestment TataMF 07-07-2025 18.2529 View
Tata ELSS Tax Saver IDCW Reg TataMF 07-07-2025 100.3074 View
Tata ELSS Tax Saver Gr Reg TataMF 07-07-2025 44.8221 View
Tata Equity PE Fund Reg (IDCW Trigger A - 5 percent) TataMF 07-07-2025 131.5377 View
Tata Equity PE Fund Reg (Gr) TataMF 07-07-2025 353.6153 View
Tata Equity PE Fund Reg (IDCW Trigger B - 10 percent) TataMF 07-07-2025 118.3641 View
Tata Equity Savings Reg Gr TataMF 07-07-2025 55.2978 View
Tata Equity Savings Reg Periodic IDCW TataMF 07-07-2025 26.491 View
Tata Equity Savngs Fund Reg Mly IDCW TataMF 07-07-2025 17.6494 View
Tata Ethical Fund Reg IDCW TataMF 07-07-2025 158.4967 View
Tata Ethical Fund Reg Gr TataMF 07-07-2025 388.8735 View
Tata Flexi Cap Reg Gr TataMF 07-07-2025 24.7929 View
Tata Flexi Cap Reg IDCW Pay TataMF 07-07-2025 24.7929 View
Tata Flexi Cap Reg IDCW Reinv TataMF 07-07-2025 24.7929 View
Tata Floating Rate Fund Reg Gr TataMF 07-07-2025 12.8401 View
Tata Floating Rate Fund Reg IDCW Monthly Reinv TataMF 07-07-2025 12.8401 View
Tata Floating Rate Fund Reg IDCW Monthly Payout TataMF 07-07-2025 12.8401 View
Tata Floating Rate Fund Reg IDCW Periodic Reinv TataMF 07-07-2025 12.8401 View
Tata Floating Rate Fund Reg IDCW Periodic Payout TataMF 07-07-2025 12.8401 View
Tata Floating Rate Fund Reg IDCW Quarterly Reinv TataMF 07-07-2025 12.8401 View
Tata Floating Rate Fund Reg IDCW Quarterly Payout TataMF 07-07-2025 12.8401 View
Tata Focused Equity Reg IDCW Pay TataMF 07-07-2025 23.4188 View
Tata Focused Equity Reg IDCW Reinv TataMF 07-07-2025 23.4188 View
Tata Focused Equity Reg Gr TataMF 07-07-2025 23.4188 View
Tata Gilt Sec Reg IDCW TataMF 07-07-2025 21.8277 View
Tata Gilt Sec Reg Gr TataMF 07-07-2025 78.7405 View
Tata Gold ETF FOF Reg Gr TataMF 07-07-2025 15.0019 View
Tata Gold ETF FOF Reg IDCW Pay TataMF 07-07-2025 15.0019 View
Tata Gold ETF FOF Reg IDCW Reinv TataMF 07-07-2025 15.0019 View
Tata Gold ETF TataMF 07-07-2025 9.4277 View
Tata Housing Opportunities Fund Reg Gr TataMF 07-07-2025 15.4823 View
Tata Housing Opportunities Fund Reg IDCW Payout TataMF 07-07-2025 15.4823 View
Tata Housing Opportunities Fund Reg IDCW Reinvestment TataMF 07-07-2025 15.4823 View
Tata Hybrid Equity Reg Gr TataMF 07-07-2025 440.0601 View
Tata Hybrid Equity Reg Mly IDCW TataMF 07-07-2025 88.3338 View
Tata Hybrid Equity Reg IDCW TataMF 07-07-2025 89.6858 View
Tata Income Plus Arbitrage Active FOF Reg Plan Gr TataMF 07-07-2025 10.0529 View
Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Payout TataMF 07-07-2025 10.0529 View
Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Reinv TataMF 07-07-2025 10.0529 View
Tata India Consumer Reg IDCW Pay TataMF 07-07-2025 40.5059 View
Tata India Consumer Reg IDCW Reinv TataMF 07-07-2025 40.5059 View
Tata India Consumer Reg Gr TataMF 07-07-2025 43.9255 View
Tata India Innovation Fund Reg Gr TataMF 07-07-2025 9.8371 View
Tata India Innovation Fund Reg IDCW payout TataMF 07-07-2025 9.8371 View
Tata India Innovation Fund Reg IDCW Reinv TataMF 07-07-2025 9.8371 View
Tata India Pharma & Healthcare Reg IDCW Pay TataMF 07-07-2025 30.6646 View
Tata India Pharma & Healthcare Reg IDCW Reinv TataMF 07-07-2025 30.6646 View
Tata India Pharma & Healthcare Reg Gr TataMF 07-07-2025 30.6646 View
Tata Infra Reg IDCW TataMF 07-07-2025 83.2874 View
Tata Infra Reg Gr TataMF 07-07-2025 175.711 View
Tata Large & MidCap Reg IDCW TataMF 07-07-2025 86.2297 View
Tata Large & MidCap Reg Gr TataMF 07-07-2025 534.9505 View
Tata Large Cap Reg Gr TataMF 07-07-2025 507.4064 View
Tata Large Cap Reg IDCW TataMF 07-07-2025 110.559 View
Tata Liquid Fund Reg Plan Wly IDCW Reinv TataMF 07-07-2025 0.0 View
Tata Liquid Reg Gr TataMF 07-07-2025 4118.4412 View
Tata Liquid Reg Daily IDCW TataMF 07-07-2025 1001.5157 View
Tata Mid Cap Gr Fund Reg Gr TataMF 07-07-2025 436.5951 View
Tata Mid Cap Gr Fund Reg IDCW TataMF 07-07-2025 120.5073 View
Tata Money Mkt Reg Daily IDCW TataMF 07-07-2025 1114.52 View
Tata Money Mkt Reg Gr TataMF 07-07-2025 4743.547 View
Tata Multi Asset Opportunities Reg IDCW Pay TataMF 07-07-2025 23.6384 View
Tata Multi Asset Opportunities Reg IDCW Reinv TataMF 07-07-2025 23.6384 View
Tata Multi Asset Opportunities Reg Gr TataMF 07-07-2025 23.6384 View
Tata Multicap Fund Reg Gr TataMF 07-07-2025 14.3866 View
Tata Multicap Fund Reg IDCW Pay TataMF 07-07-2025 14.3866 View
Tata Multicap Fund Reg IDCW Reinv TataMF 07-07-2025 14.3866 View
Tata Nifty 50 Exchange Traded Fund TataMF 07-07-2025 273.8132 View
Tata Nifty 50 Index Fund Reg TataMF 07-07-2025 158.0751 View
Tata Nifty Auto Index Fund Reg Gr TataMF 07-07-2025 10.7523 View
Tata Nifty Auto Index Fund Reg IDCW Pay TataMF 07-07-2025 10.7523 View
Tata Nifty Auto Index Fund Reg IDCW Reinv TataMF 07-07-2025 10.7523 View
Tata Nifty Capital Markets Index Fund Reg Gr TataMF 07-07-2025 12.5265 View
Tata Nifty Capital Markets Index Fund Reg IDCW Payout TataMF 07-07-2025 12.5265 View
Tata Nifty Capital Markets Index Fund Reg IDCW Reinv TataMF 07-07-2025 12.5265 View
Tata Nifty Financial Services Index Fund Reg Gr TataMF 07-07-2025 12.4727 View
Tata Nifty Financial Services Index Fund Reg IDCW Pay TataMF 07-07-2025 12.4727 View
Tata Nifty Financial Services Index Fund Reg IDCW Reinv TataMF 07-07-2025 12.4727 View
Tata Nifty G Sec Dec 2026 Index Fund Reg Gr TataMF 07-07-2025 11.9675 View
Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Pay TataMF 07-07-2025 11.9675 View
Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Reinv TataMF 07-07-2025 11.9675 View
Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr TataMF 07-07-2025 12.2856 View
Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Pay TataMF 07-07-2025 12.2856 View
Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Reinv TataMF 07-07-2025 12.2856 View
Tata Nifty India Digital ETF FOF Reg Gr TataMF 07-07-2025 14.5132 View
Tata Nifty India Digital ETF FOF Reg IDCW Payout TataMF 07-07-2025 14.5132 View
Tata Nifty India Digital ETF FOF Reg IDCW Reinvestment TataMF 07-07-2025 14.5132 View
Tata Nifty India Digital ETF TataMF 07-07-2025 94.5488 View
Tata Nifty India Tourism Index Fund Reg Gr TataMF 07-07-2025 10.5204 View
Tata Nifty India Tourism Index Fund Reg IDCW Pay TataMF 07-07-2025 10.5204 View
Tata Nifty India Tourism Index Fund Reg IDCW Reinv TataMF 07-07-2025 10.5204 View
Tata Nifty Midcap 150 Index Fund Reg Plan Gr TataMF 07-07-2025 10.404 View
Tata Nifty Midcap 150 Index Fund Reg Plan IDCW Payout TataMF 07-07-2025 10.404 View
Tata Nifty Midcap 150 Index Fund Reg Plan IDCW Reinv TataMF 07-07-2025 10.404 View
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr TataMF 07-07-2025 18.2209 View
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Payout TataMF 07-07-2025 18.2209 View
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Reinvestment TataMF 07-07-2025 18.2209 View
Tata Nifty MidSmall Healthcare Index Fund Reg Gr TataMF 07-07-2025 12.9288 View
Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Pay TataMF 07-07-2025 12.9288 View
Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Reinv TataMF 07-07-2025 12.9288 View
Tata Nifty Private Bank ETF TataMF 07-07-2025 288.747 View
Tata Nifty Realty Index Fund Reg Gr TataMF 07-07-2025 9.8911 View
Tata Nifty Realty Index Fund Reg IDCW Pay TataMF 07-07-2025 9.8911 View
Tata Nifty Realty Index Fund Reg IDCW Reinv TataMF 07-07-2025 9.8911 View
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Payout TataMF 07-07-2025 12.4623 View
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr TataMF 07-07-2025 12.4623 View
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Reinvestment TataMF 07-07-2025 12.4623 View
Tata Nifty200 Alpha 30 Index Fund Reg IDCW Payout TataMF 07-07-2025 8.7098 View
Tata Nifty200 Alpha 30 Index Fund Reg IDCW Reinv TataMF 07-07-2025 8.7098 View
Tata Nifty200 Alpha 30 Index Fund Reg Gr TataMF 07-07-2025 8.7098 View
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Reinv TataMF 07-07-2025 11.3317 View
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr TataMF 07-07-2025 11.3317 View
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Pay TataMF 07-07-2025 11.3317 View
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr TataMF 07-07-2025 11.0095 View
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Pay TataMF 07-07-2025 11.0095 View
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Reinv TataMF 07-07-2025 11.0095 View
Tata Overnight Reg IDCW Reinv TataMF 07-07-2025 1000.0016 View
Tata Overnight Reg Gr TataMF 07-07-2025 1358.4696 View
Tata Resources & Energy Reg IDCW Pay TataMF 07-07-2025 42.257 View
Tata Resources & Energy Reg IDCW Reinv TataMF 07-07-2025 42.257 View
Tata Resources & Energy Reg Gr TataMF 07-07-2025 46.1986 View
Tata Retrmnt Savings Reg Progressive Gr TataMF 07-07-2025 67.188 View
Tata Retrmnt Savings Reg -Cons (Gr) TataMF 07-07-2025 31.939 View
Tata Retrmnt Savings Mod Reg (Gr) TataMF 07-07-2025 65.7517 View
Tata S&P BSE Sensex Index Fund Reg TataMF 07-07-2025 209.3387 View
Tata Short Term Bond Reg Gr TataMF 07-07-2025 48.1657 View
Tata Short Term Bond Reg Mly IDCW TataMF 07-07-2025 21.7527 View
Tata Short Term Bond Reg Periodic IDCW TataMF 07-07-2025 25.5215 View
Tata Silver ETF FOF Reg Gr TataMF 07-07-2025 14.5406 View
Tata Silver ETF FOF Reg IDCW Pay TataMF 07-07-2025 14.5406 View
Tata Silver ETF FOF Reg IDCW Reinv TataMF 07-07-2025 14.5406 View
Tata Silver ETF TataMF 07-07-2025 10.4045 View
Tata Small Cap Reg IDCW Reinv TataMF 07-07-2025 40.6664 View
Tata Small Cap Reg Gr TataMF 07-07-2025 40.6664 View
Tata Small Cap Reg IDCW Pay TataMF 07-07-2025 40.6664 View
Tata Treasury Advtg Reg Gr TataMF 07-07-2025 3947.4573 View
Tata Treasury Advtg Reg Daily IDCW TataMF 07-07-2025 1005.1627 View
Tata Treasury Advtg Reg Periodic IDCW TataMF 07-07-2025 2501.7129 View
Tata Treasury Advtg Reg Wly IDCW TataMF 07-07-2025 1009.82 View
Tata Ultra Short Term Reg Mly IDCW Reinv TataMF 07-07-2025 14.2076 View
Tata Ultra Short Term Reg Wly IDCW Reinv TataMF 07-07-2025 10.3891 View
Tata Ultra Short Term Reg Mly IDCW Pay TataMF 07-07-2025 14.2076 View
Tata Ultra Short Term Reg Wly IDCW Pay TataMF 07-07-2025 10.3891 View
Tata Ultra Short Term Reg Gr TataMF 07-07-2025 14.2057 View
Tata Young Citizen Reg Gr TataMF 07-07-2025 62.9974 View
Taurus Banking & Fin Services Reg Gr TaurusMF 07-07-2025 54.71 View
Taurus Banking & Fin Services Reg IDCW TaurusMF 07-07-2025 48.97 View
Taurus ELSS Tax Saver Reg Gr TaurusMF 07-07-2025 189.68 View
Taurus ELSS Tax Saver Reg IDCW TaurusMF 07-07-2025 88.86 View
Taurus Ethical Fund - Regular Plan - Bonus Option TaurusMF 07-07-2025 130.41 View
Taurus Ethical Fund Reg Gr TaurusMF 07-07-2025 130.43 View
Taurus Ethical Fund Reg IDCW TaurusMF 07-07-2025 88.17 View
Taurus Flexi Cap Reg Gr TaurusMF 07-07-2025 228.02 View
Taurus Flexi Cap Reg IDCW TaurusMF 07-07-2025 110.65 View
Taurus Infra Reg Gr TaurusMF 07-07-2025 69.48 View
Taurus Infra Reg IDCW TaurusMF 07-07-2025 65.26 View
Taurus Investor Education Pool Unclaimed IDCW Gr TaurusMF 07-07-2025 10.0 View
Taurus Investor Education Pool Unclaimed Redemption Gr TaurusMF 07-07-2025 10.0 View
Taurus Large Cap Reg Gr TaurusMF 07-07-2025 158.78 View
Taurus Large Cap Reg IDCW Pay TaurusMF 07-07-2025 69.55 View
Taurus Mid Cap Reg Gr TaurusMF 07-07-2025 124.94 View
Taurus Mid Cap Reg IDCW Pay TaurusMF 07-07-2025 111.37 View
Taurus Nifty 50 Index Reg Gr TaurusMF 07-07-2025 48.3918 View
Taurus Nifty 50 Index Reg IDCW TaurusMF 07-07-2025 30.8538 View
Taurus Unclaimed Redemption Gr TaurusMF 07-07-2025 16.9424 View
Templeton India Equity Income IDCW FranklinMF 07-07-2025 26.4623 View
Templeton India Equity Income Gr FranklinMF 07-07-2025 139.9351 View
Templeton India Value Gr FranklinMF 07-07-2025 728.3032 View
Templeton India Value IDCW FranklinMF 07-07-2025 104.23 View
Trust Overnight Fund Reg Daily IDCW Reinvest TrustMF 07-07-2025 1208.1285 View
Trust Overnight Fund Reg Gr TrustMF 07-07-2025 1224.7068 View
Trust Banking & PSU Reg Gr TrustMF 07-07-2025 1277.3679 View
Trust Banking & PSU Reg Annual IDCW TrustMF 07-07-2025 1118.3135 View
Trust Banking & PSU Reg Daily IDCW TrustMF 07-07-2025 1231.278 View
Trust Banking & PSU Reg Mly IDCW TrustMF 07-07-2025 1124.839 View
Trust Banking & PSU Reg Qly IDCW TrustMF 07-07-2025 1135.5965 View
Trust Banking & PSU Reg Wly IDCW TrustMF 07-07-2025 1107.4642 View
Trust CorpoRate Bond Fund Reg GR TrustMF 07-07-2025 1199.1718 View
Trust CorpoRate Bond Fund Reg MONTHLY IDCW TrustMF 07-07-2025 1151.0615 View
TRUSTMF Flexi Cap Fund Reg Gr TrustMF 07-07-2025 11.49 View
TRUSTMF Flexi Cap Fund Reg IDCW TrustMF 07-07-2025 11.5 View
TRUSTMF Liquid Fund Reg Daily IDCW TrustMF 07-07-2025 1170.3875 View
TRUSTMF Liquid Fund Reg Gr TrustMF 07-07-2025 1270.8309 View
TRUSTMF Liquid Fund Reg Monthly IDCW TrustMF 07-07-2025 1158.9568 View
TRUSTMF Liquid Fund Reg Weekly IDCW TrustMF 07-07-2025 1145.9658 View
Trust MOney Market Fund Reg Gr TrustMF 07-07-2025 1224.0559 View
Trust MOney Market Fund Reg Monthly IDCW TrustMF 07-07-2025 1122.0602 View
TRUSTMF Short Duration Reg Gr TrustMF 07-07-2025 1259.101 View
TRUSTMF Short Duration Reg Monthly IDCW TrustMF 07-07-2025 1123.9107 View
TRUSTMF Short Duration Reg Quarterly IDCW TrustMF 07-07-2025 1127.039 View
TRUSTMF Short Duration Reg Weekly IDCW TrustMF 07-07-2025 1104.7396 View
TRUSTMF SMALL CAP FUND REG IDCW TrustMF 07-07-2025 10.35 View
TRUSTMF SMALL CAP FUND REG GR TrustMF 07-07-2025 10.34 View
DSPMF 07-07-2025 10.0 View
DSPMF 07-07-2025 12.3677 View
DSPMF 07-07-2025 10.0 View
DSPMF 07-07-2025 12.3676 View
Unifi Dynamic Asset Allocation Fund Reg Gr 07-07-2025 10.2701 View
Unifi Flexi Cap Fund Reg Gr 07-07-2025 10.2363 View
Unifi Liquid Fund Reg Gr 07-07-2025 1004.805 View
Union Active Momentum Fund Reg Gr UnionMF 07-07-2025 8.81 View
Union Active Momentum Fund Reg IDCW UnionMF 07-07-2025 8.81 View
Union Aggressive Hybrid Reg Gr UnionMF 07-07-2025 18.26 View
Union Aggressive Hybrid Reg IDCW UnionMF 07-07-2025 18.26 View
Union Arbitrage Reg Gr UnionMF 07-07-2025 14.0541 View
Union Arbitrage Reg IDCW UnionMF 07-07-2025 13.7228 View
Union Balanced Advtg Reg Gr UnionMF 07-07-2025 20.34 View
Union Balanced Advtg Reg IDCW UnionMF 07-07-2025 20.34 View
Union Business Cycle Reg Gr UnionMF 07-07-2025 11.25 View
Union Business Cycle Reg IDCW UnionMF 07-07-2025 11.25 View
Union Childrens Fund Reg Gr UnionMF 07-07-2025 12.53 View
Union Childrens FundReg IDCW UnionMF 07-07-2025 10.9 View
Union Corp Bond Reg Gr UnionMF 07-07-2025 15.3998 View
Union Corp Bond Reg IDCW UnionMF 07-07-2025 15.3998 View
Union Dynamic Bond Gr UnionMF 07-07-2025 23.3755 View
Union Dynamic Bond IDCW UnionMF 07-07-2025 15.5844 View
Union ELSS Tax Saver Gr UnionMF 07-07-2025 65.54 View
Union ELSS Tax Saver IDCW UnionMF 07-07-2025 36.64 View
Union Equity Savings Reg Gr UnionMF 07-07-2025 16.87 View
Union Equity Savings Reg IDCW UnionMF 07-07-2025 16.87 View
Union Flexi Cap Gr UnionMF 07-07-2025 51.74 View
Union Flexi Cap IDCW UnionMF 07-07-2025 32.68 View
Union Focused Reg Gr UnionMF 07-07-2025 25.58 View
Union Focused Reg IDCW UnionMF 07-07-2025 25.58 View
Union Gilt Fund Reg Annual IDCW UnionMF 07-07-2025 12.2103 View
Union Gilt Fund Reg Gr UnionMF 07-07-2025 12.2103 View
Union Gilt Fund Reg Half Yearly IDCW UnionMF 07-07-2025 12.2103 View
Union Gold ETF UnionMF 07-07-2025 95.4171 View
Union Gold ETF Fund of Fund Reg Plan Gr UnionMF 07-07-2025 11.2764 View
Union Gold ETF Fund of Fund Reg Plan IDCW UnionMF 07-07-2025 11.2764 View
Union Income Plus Arbitrage Active FOF Reg Plan Gr UnionMF 07-07-2025 10.0091 View
Union Income Plus Arbitrage Active FOF Reg Plan IDCW UnionMF 07-07-2025 10.0091 View
Union Innovation & Opportunities Fund Reg Gr UnionMF 07-07-2025 13.81 View
Union Innovation & Opportunities Fund Reg IDCW UnionMF 07-07-2025 13.81 View
Union Large & MidCap Reg Gr UnionMF 07-07-2025 25.73 View
Union Large & MidCap Reg IDCW UnionMF 07-07-2025 25.73 View
Union Large Cap Reg Gr UnionMF 07-07-2025 23.86 View
Union Large Cap Reg IDCW UnionMF 07-07-2025 23.86 View
Union Liquid Daily IDCW UnionMF 07-07-2025 1001.1995 View
Union Liquid Fortn IDCW UnionMF 07-07-2025 1003.1451 View
Union Liquid Gr UnionMF 07-07-2025 2515.9226 View
Union Liquid Mly IDCW UnionMF 07-07-2025 1002.8305 View
Union Liquid Wly IDCW UnionMF 07-07-2025 1002.5611 View
Union MidCap Reg Gr UnionMF 07-07-2025 47.7 View
Union MidCap Reg IDCW UnionMF 07-07-2025 47.7 View
Union Money Market Fund Reg Gr UnionMF 07-07-2025 1236.1388 View
Union Money Market Fund Reg Monthly IDCW UnionMF 07-07-2025 1008.0284 View
Union Multi Asset Allocation Fund Reg Gr UnionMF 07-07-2025 10.69 View
Union Multi Asset Allocation Fund Reg IDCW UnionMF 07-07-2025 10.69 View
Union Multicap Fund Reg Gr UnionMF 07-07-2025 15.94 View
Union Multicap Fund Reg IDCW UnionMF 07-07-2025 15.94 View
Union Overnight Reg Daily IDCW UnionMF 07-07-2025 1001.2587 View
Union Overnight Reg Gr UnionMF 07-07-2025 1356.1185 View
Union Overnight Reg Mly IDCW UnionMF 07-07-2025 1002.2916 View
UnionMF 07-07-2025 1000.0 View
UnionMF 07-07-2025 1230.3367 View
UnionMF 07-07-2025 1000.0 View
UnionMF 07-07-2025 1229.5076 View
Union Retirement Fund Reg Gr UnionMF 07-07-2025 15.78 View
Union Retirement Fund Reg IDCW UnionMF 07-07-2025 15.78 View
Union Short Duration Fund Reg Gr UnionMF 07-07-2025 10.4488 View
Union Short Duration Fund Reg Gr UnionMF 07-07-2025 10.4488 View
Union Small Cap Reg Gr UnionMF 07-07-2025 49.14 View
Union Small Cap Reg IDCW UnionMF 07-07-2025 42.68 View
Union Value Fund Reg Gr UnionMF 07-07-2025 28.76 View
Union Value Fund Reg IDCW UnionMF 07-07-2025 28.76 View
UTI BSE Sensex Next 50 ETF UTIMF 07-07-2025 91.078 View
UTI Credit Risk Fund (Segregated 06032020) Reg Annl IDCW UTIMF 07-07-2025 0.0 View
UTI Credit Risk Fund (Segregated 06032020) Reg Flexi IDCW UTIMF 07-07-2025 0.0 View
UTI Credit Risk Fund (Segregated 06032020) Reg Gr UTIMF 07-07-2025 0.0 View
UTI Credit Risk Fund (Segregated 06032020) Reg Half Yly IDCW UTIMF 07-07-2025 0.0 View
UTI Credit Risk Fund (Segregated 06032020) Reg Mly IDCW UTIMF 07-07-2025 0.0 View
UTI Credit Risk Fund (Segregated 06032020) Reg Qly IDCW UTIMF 07-07-2025 0.0 View
UTI Flexi Cap Gr UTIMF 07-07-2025 328.0274 View
UTI Floater Fund Reg Gr UTIMF 07-07-2025 1503.9966 View
UTI Gilt Discont PF Gr UTIMF 07-07-2025 46.8702 View
UTI Gilt Discont PF Prescribed Date Auto Redemption UTIMF 07-07-2025 46.8963 View
UTI Gilt Reg Gr UTIMF 07-07-2025 63.0372 View
UTI Gilt -Discont PF IDCW UTIMF 07-07-2025 25.7975 View
UTI Medium Term Fund (Segregated 06032020) Reg Annual IDCW UTIMF 07-07-2025 0.0 View
UTI Medium Term Fund (Segregated 06032020) Reg Flexi IDCW UTIMF 07-07-2025 0.0 View
UTI Medium Term Fund (Segregated - 06032020) Reg Gr UTIMF 07-07-2025 0.0 View
UTI Medium Term Fund (Segregated 06032020) Reg Half Yly IDCW UTIMF 07-07-2025 0.0 View
UTI Medium Term Fund (Segregated - 06032020) Reg Mon IDCW UTIMF 07-07-2025 0.0 View
UTI Medium Term Fund (Segregated 06032020) Reg Qly IDCW UTIMF 07-07-2025 0.0 View
UTI MNC Reg Gr UTIMF 07-07-2025 391.4354 View
UTI Overnight Fund Reg Gr UTIMF 07-07-2025 3510.0517 View
UTI Unit Linked Insurance UTIMF 07-07-2025 42.2775 View
UTI Aggressive Hybrid Fund Reg Gr UTIMF 07-07-2025 409.8283 View
UTI Aggressive Hybrid Fund Reg IDCW UTIMF 07-07-2025 43.7708 View
UTI Arbitrage Reg Gr UTIMF 07-07-2025 35.0968 View
UTI Arbitrage Reg IDCW UTIMF 07-07-2025 19.8272 View
UTI Balanced Advantage Fund Reg Gr UTIMF 07-07-2025 12.7679 View
UTI Balanced Advantage Fund Reg IDCW Pay UTIMF 07-07-2025 12.768 View
UTI Banking & PSU Fund Reg Annual IDCW UTIMF 07-07-2025 13.0252 View
UTI Banking & PSU Fund Reg Flexi IDCW UTIMF 07-07-2025 14.8038 View
UTI Banking & PSU Fund Reg Half-Yearly IDCW UTIMF 07-07-2025 14.7417 View
UTI Banking & PSU Fund Reg Monthly IDCW UTIMF 07-07-2025 13.277 View
UTI Banking & PSU Fund Reg Quarterly IDCW UTIMF 07-07-2025 15.149 View
UTI Banking & PSU Fund Reg Gr UTIMF 07-07-2025 22.0751 View
UTI Banking and Fin Services Reg Gr UTIMF 07-07-2025 192.4143 View
UTI Banking and Fin Services Reg Income UTIMF 07-07-2025 74.8867 View
UTI S&P BSE Housing Index Fund Reg Gr UTIMF 07-07-2025 14.8954 View
UTI S&P BSE Low Volatility Index Fund Reg Gr UTIMF 07-07-2025 16.9461 View
UTI BSE Sensex ETF UTIMF 07-07-2025 913.8203 View
UTI BSE Sensex Index Fund Reg Gr UTIMF 07-07-2025 14.8872 View
UTI Childrens Equity Reg Gr UTIMF 07-07-2025 86.0354 View
UTI Childrens Equity Reg DCW UTIMF 07-07-2025 86.0406 View
UTI Childrens Hybrid Reg UTIMF 07-07-2025 40.768 View
UTI Conservative Hybrd Fund Reg Monthly Payment UTIMF 07-07-2025 69.9185 View
UTI Conservative Hybrid Fund Reg Flexi IDCW UTIMF 07-07-2025 45.5912 View
UTI Conservative Hybrid Fund Reg Gr UTIMF 07-07-2025 69.8827 View
UTI Conservative Hybrid Fund Reg Monthly IDCW UTIMF 07-07-2025 17.6865 View
UTI Corp Bond Reg Annual IDCW UTIMF 07-07-2025 13.1974 View
UTI Corp Bond Reg Flexi IDCW UTIMF 07-07-2025 14.5455 View
UTI Corp Bond Reg Gr UTIMF 07-07-2025 16.5186 View
UTI Corp Bond Reg Hly IDCW UTIMF 07-07-2025 13.9569 View
UTI Corp Bond Reg Qly IDCW UTIMF 07-07-2025 14.3638 View
UTI Credit Risk Reg Gr UTIMF 07-07-2025 17.1692 View
UTI Credit Risk Reg Annual IDCW UTIMF 07-07-2025 11.4567 View
UTI Credit Risk Reg Flexi IDCW UTIMF 07-07-2025 11.1456 View
UTI Credit Risk Reg Hly IDCW UTIMF 07-07-2025 11.5177 View
UTI Credit Risk Reg Mly IDCW UTIMF 07-07-2025 10.3103 View
UTI Credit Risk Reg Qly IDCW UTIMF 07-07-2025 12.1956 View
UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr UTIMF 07-07-2025 12.4754 View
UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr UTIMF 07-07-2025 12.0742 View
UTI Dividend Yield Reg IDCW UTIMF 07-07-2025 34.6269 View
UTI Dynamic Bond Reg Annual IDCW UTIMF 07-07-2025 13.657 View
UTI Dynamic Bond Reg Flexi IDCW UTIMF 07-07-2025 16.5066 View
UTI Dynamic Bond Reg Gr UTIMF 07-07-2025 31.1421 View
UTI Dynamic Bond Reg Hly IDCW UTIMF 07-07-2025 15.346 View
UTI Dynamic Bond Reg Qly IDCW UTIMF 07-07-2025 16.9566 View
UTI ELSS Tax Saver Fund Reg Gr UTIMF 07-07-2025 209.8897 View
UTI ELSS Tax Saver Fund Reg IDCW UTIMF 07-07-2025 40.0975 View
UTI Equity Savings Reg Gr UTIMF 07-07-2025 18.3513 View
UTI Equity Savings Reg IDCW UTIMF 07-07-2025 18.3513 View
UTI Equity Savings Reg Mly IDCW UTIMF 07-07-2025 18.3515 View
UTI Equity Savings Reg Qly IDCW UTIMF 07-07-2025 18.3513 View
UTI Flexi Cap Income UTIMF 07-07-2025 216.8708 View
UTI Floater Fund Reg Annual IDCW UTIMF 07-07-2025 1428.3322 View
UTI Floater Fund Reg Flexi IDCW UTIMF 07-07-2025 1374.919 View
UTI Floater Fund Reg Hly IDCW UTIMF 07-07-2025 1328.2591 View
UTI Floater Fund Reg Qly IDCW UTIMF 07-07-2025 1242.7022 View
UTI Focused Fund Reg Gr UTIMF 07-07-2025 15.6769 View
UTI Focused Fund Reg IDCW Pay UTIMF 07-07-2025 15.677 View
UTI Gilt Reg IDCW UTIMF 07-07-2025 38.0359 View
UTI Gilt Fund with 10 year Constant Duration Reg Annual IDCW UTIMF 07-07-2025 11.3535 View
UTI Gilt Fund with 10 year Constant Duration Reg Flexi IDCW UTIMF 07-07-2025 12.7049 View
UTI Gilt Fund with 10 year Constant Duration Reg Gr UTIMF 07-07-2025 12.7053 View
UTI Gilt Fund with 10 year Constant Duration Reg Half Yearly IDCW UTIMF 07-07-2025 12.7051 View
UTI Gilt Fund with 10 year Constant Duration Reg Quarterly IDCW UTIMF 07-07-2025 12.7054 View
UTI Gold ETF Fund of Fund Reg Gr UTIMF 07-07-2025 18.4943 View
UTI Gold ETF UTIMF 07-07-2025 81.3671 View
UTI Healthcare Reg Gr UTIMF 07-07-2025 290.8188 View
UTI Healthcare Reg Income UTIMF 07-07-2025 224.7623 View
UTI Income Plus Arbitrage Active FOF Reg Plan Gr UTIMF 07-07-2025 10.218 View
UTI India Consumer Reg Gr UTIMF 07-07-2025 57.6172 View
UTI India Consumer Reg IDCW UTIMF 07-07-2025 50.3654 View
UTI Infra-Income UTIMF 07-07-2025 75.9766 View
UTI Infra Gr UTIMF 07-07-2025 145.3697 View
UTI Innovation Fund Reg Gr UTIMF 07-07-2025 11.4641 View
UTI Innovation Fund Reg IDCW Payout UTIMF 07-07-2025 11.4641 View
UTI Large & Mid Cap Fund Reg Gr UTIMF 07-07-2025 182.4609 View
UTI Large & Mid Cap Fund Reg IDCW UTIMF 07-07-2025 88.887 View
UTI Large Cap Fund Reg Gr UTIMF 07-07-2025 277.2157 View
UTI Large Cap Fund Reg IDCW UTIMF 07-07-2025 56.1264 View
UTI Liquid Fund Reg Annual IDCW UTIMF 07-07-2025 1891.4691 View
UTI Liquid Fund Reg Daily IDCW Reinv UTIMF 07-07-2025 1129.1724 View
UTI Liquid Fund Reg Flexi IDCW UTIMF 07-07-2025 1558.9074 View
UTI Liquid Fund Reg Fortnightly IDCW UTIMF 07-07-2025 1164.8504 View
UTI Liquid Fund Reg Half-Yearly IDCW UTIMF 07-07-2025 1316.9065 View
UTI Liquid Fund Reg Monthly IDCW UTIMF 07-07-2025 1075.9572 View
UTI Liquid Fund Reg Quarterly IDCW UTIMF 07-07-2025 1785.9671 View
UTI Liquid Fund Reg Weekly IDCW UTIMF 07-07-2025 1053.9046 View
UTI Long Duration Fund Reg Annual IDCW UTIMF 07-07-2025 10.9482 View
UTI Long Duration Fund Reg Flexi IDCW UTIMF 07-07-2025 11.8897 View
UTI Long Duration Fund Reg Gr UTIMF 07-07-2025 11.8895 View
UTI Long Duration Fund Reg Half Yearly IDCW UTIMF 07-07-2025 11.8896 View
UTI Long Duration Fund Reg Quarterly IDCW UTIMF 07-07-2025 11.8895 View
UTI Low Duration Fund Discontinued Annual Div UTIMF 07-07-2025 3386.8973 View
UTI Low Duration Fund Discontinued Periodic Div UTIMF 07-07-2025 1059.5554 View
UTI Low Duration Fund Discontinued Quarterly Div UTIMF 07-07-2025 2228.7721 View
UTI Low Duration Fund - Discontinued Bonus Option UTIMF 07-07-2025 4201.7354 View
UTI Low Duration Fund Discontinued Flexi Dividend UTIMF 07-07-2025 1086.5179 View
UTI Low Duration Fund Discontinued Growth UTIMF 07-07-2025 6303.318 View
UTI Low Duration Fund Discontinued Monthly Div UTIMF 07-07-2025 1028.1528 View
UTI Low Duration Fund - Regular Plan - Bonus Option UTIMF 07-07-2025 2978.6713 View
UTI Low Duration Fund Reg Daily IDCW Reinv UTIMF 07-07-2025 1373.6086 View
UTI Low Duration Fund Reg Flexi IDCW UTIMF 07-07-2025 1355.5103 View
UTI Low Duration Fund Reg Fortnightly IDCW UTIMF 07-07-2025 1333.8542 View
UTI Low Duration Fund Reg Gr UTIMF 07-07-2025 3563.9111 View
UTI Low Duration Fund Reg Half-Yearly IDCW UTIMF 07-07-2025 1406.8643 View
UTI Low Duration Fund Reg Monthly IDCW UTIMF 07-07-2025 1401.1094 View
UTI Low Duration Fund Reg Quarterly IDCW UTIMF 07-07-2025 1384.7572 View
UTI Low Duration Fund Reg Weekly IDCW UTIMF 07-07-2025 1377.0835 View
UTI Medium Duration Fund Reg Annual IDCW UTIMF 07-07-2025 13.4628 View
UTI Medium Duration Fund Reg Flexi IDCW UTIMF 07-07-2025 13.5604 View
UTI Medium Duration Fund Reg Gr UTIMF 07-07-2025 18.3555 View
UTI Medium Duration Fund Reg Half-Yearly IDCW UTIMF 07-07-2025 13.2332 View
UTI Medium Duration Fund Reg Monthly IDCW UTIMF 07-07-2025 13.2376 View
UTI Medium Duration Fund Reg Quarterly IDCW UTIMF 07-07-2025 14.1305 View
UTI Medium to Long Duration Fund Reg Annual IDCW UTIMF 07-07-2025 12.9548 View
UTI Medium to Long Duration Fund Reg Flexi IDCW UTIMF 07-07-2025 14.328 View
UTI Medium to Long Duration Fund Reg Half-Yearly IDCW UTIMF 07-07-2025 14.558 View
UTI Medium to Long Duration Fund Reg Quarterly IDCW UTIMF 07-07-2025 18.9254 View
UTI Medium to Long Duration Fund Reg Gr UTIMF 07-07-2025 73.6868 View
UTI MidCap-Income UTIMF 07-07-2025 145.063 View
UTI MidCap Gr UTIMF 07-07-2025 306.5517 View
UTI MMF Reg Flexi IDCW UTIMF 07-07-2025 1198.6443 View
UTI MMF Reg Gr UTIMF 07-07-2025 3097.8364 View
UTI MMF Discont Reg Flexi IDCW UTIMF 07-07-2025 3862.5091 View
UTI MMF Discont Reg Periodic IDCW UTIMF 07-07-2025 2588.7659 View
UTI MMF Discont Reg Gr UTIMF 07-07-2025 7158.3087 View
UTI MNC Reg Income UTIMF 07-07-2025 201.8181 View
UTI MMF Reg Annual IDCW UTIMF 07-07-2025 1845.1448 View
UTI MMF Reg Daily IDCW Reinv UTIMF 07-07-2025 1142.444 View
UTI MMF Reg Fortn IDCW UTIMF 07-07-2025 1162.0067 View
UTI MMF Reg Hly IDCW UTIMF 07-07-2025 1740.7712 View
UTI MMF Reg Mly IDCW UTIMF 07-07-2025 1038.5174 View
UTI MMF Reg Wly IDCW UTIMF 07-07-2025 1144.6397 View
UTI Multi Asset Allocation Fund Reg Gr UTIMF 07-07-2025 74.9107 View
UTI Multi Asset Allocation Fund Reg IDCW UTIMF 07-07-2025 29.2536 View
UTI Multi Cap Fund Reg Plan Gr UTIMF 07-07-2025 10.3771 View
UTI Nifty 10 yr Benchmark G-Sec ETF UTIMF 07-07-2025 26.0228 View
UTI Nifty 200 Momentum 30 Index Fund Reg Gr UTIMF 07-07-2025 21.27 View
UTI Nifty 200 Quality 30 Index Fund Reg Gr UTIMF 07-07-2025 9.1338 View
UTI Nifty 5 yr Benchmark G-Sec ETF UTIMF 07-07-2025 62.8516 View
UTI Nifty 50 ETF UTIMF 07-07-2025 278.7031 View
UTI Nifty 50 Index Fund Reg Gr UTIMF 07-07-2025 174.7135 View
UTI Nifty 50 Index Fund Reg IDCW UTIMF 07-07-2025 88.0204 View
UTI Nifty 500 Value 50 Index Fund Reg Gr UTIMF 07-07-2025 19.499 View
UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr UTIMF 07-07-2025 9.8401 View
UTI Nifty Bank ETF UTIMF 07-07-2025 58.5661 View
UTI Nifty India Manufacturing Index Fund Reg Gr UTIMF 07-07-2025 11.3132 View
UTI Nifty IT ETF UTIMF 07-07-2025 399.19 View
UTI Nifty Midcap 150 ETF UTIMF 07-07-2025 220.3119 View
UTI Nifty Midcap 150 Index Fund Reg Gr UTIMF 07-07-2025 10.4597 View
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr UTIMF 07-07-2025 14.5748 View
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Reg Gr UTIMF 07-07-2025 11.5796 View
UTI Nifty Next 50 ETF UTIMF 07-07-2025 73.3836 View
UTI Nifty Next 50 Index Reg Gr UTIMF 07-07-2025 24.4246 View
UTI Nifty Private Bank Index Fund Reg Gr UTIMF 07-07-2025 10.3521 View
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg Gr UTIMF 07-07-2025 11.913 View
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr UTIMF 07-07-2025 12.1351 View
UTI Nifty50 Equal Weight Index Fund Reg Gr UTIMF 07-07-2025 14.5328 View
UTI Overnight Reg Daily IDCW UTIMF 07-07-2025 1370.8617 View
UTI Overnight Reg Periodic IDCW UTIMF 07-07-2025 1808.2566 View
UTI Quant Fund Reg Gr UTIMF 07-07-2025 10.7955 View
UTI Retirement Fund - Regular Plan UTIMF 07-07-2025 50.1798 View
UTI Short Duration Fund Discontinued Reg Dividend Sub Option UTIMF 07-07-2025 23.7587 View
UTI Short Duration Fund Discontinued Reg Gr Sub Option UTIMF 07-07-2025 44.9423 View
UTI Short Duration Fund Reg Annual IDCW UTIMF 07-07-2025 14.119 View
UTI Short Duration Fund Reg Flexi IDCW UTIMF 07-07-2025 18.2304 View
UTI Short Duration Fund Reg Gr UTIMF 07-07-2025 31.9269 View
UTI Short Duration Fund Reg Half-Yearly IDCW UTIMF 07-07-2025 13.6761 View
UTI Short Duration Fund Reg Monthly IDCW UTIMF 07-07-2025 12.0993 View
UTI Short Duration Fund Reg Quarterly IDCW UTIMF 07-07-2025 16.5212 View
UTI Silver ETF Fund of Fund Reg Gr UTIMF 07-07-2025 13.886 View
UTI Silver ETF UTIMF 07-07-2025 104.4693 View
UTI Small Cap Reg Gr UTIMF 07-07-2025 26.6573 View
UTI Small Cap Reg IDCW Pay UTIMF 07-07-2025 26.6571 View
UTI Transportation and Logistics Income UTIMF 07-07-2025 121.5939 View
UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION UTIMF 07-07-2025 3045.3979 View
UTI Ultra Short Duration Fund Reg Annual IDCW UTIMF 07-07-2025 1390.8087 View
UTI Ultra Short Duration Fund Reg Daily IDCW Reinv UTIMF 07-07-2025 1046.4602 View
UTI Ultra Short Duration Fund Reg Flexi IDCW UTIMF 07-07-2025 1640.7097 View
UTI Ultra Short Duration Fund Reg Fortnightly IDCW UTIMF 07-07-2025 1322.9057 View
UTI Ultra Short Duration Fund Reg Gr UTIMF 07-07-2025 4250.1723 View
UTI Ultra Short Duration Fund Reg Half-Yearly IDCW UTIMF 07-07-2025 1007.8424 View
UTI Ultra Short Duration Fund Reg Monthly IDCW UTIMF 07-07-2025 1087.504 View
UTI Ultra Short Duration Fund Reg Quarterly IDCW UTIMF 07-07-2025 1254.885 View
UTI Ultra Short Duration Fund Reg Weekly IDCW Reinv UTIMF 07-07-2025 1361.2568 View
UTI Value Fund Reg Gr UTIMF 07-07-2025 171.2271 View
UTI Value Fund Reg IDCW UTIMF 07-07-2025 49.9001 View
UTI Liquid Cash Plan Reg Gr UTIMF 07-07-2025 4289.6219 View
UTI Liquid Fund Discont Reg Mly IDCW UTIMF 07-07-2025 1071.788 View
UTI Liquid Fund Discont Reg Gr UTIMF 07-07-2025 3892.5749 View
UTI Liquid Fund Discont Reg Periodic IDCW UTIMF 07-07-2025 1132.8741 View
UTI Dividend Yield Gr UTIMF 07-07-2025 179.2235 View
UTI Transportation and Logistics Gr UTIMF 07-07-2025 263.6985 View
WhiteOak Capital Arbitrage Fund Reg Gr WhiteOakCapitalMF 07-07-2025 10.572 View
WhiteOak Capital Balanced Advantage Fund Reg Gr WhiteOakCapitalMF 07-07-2025 14.408 View
WhiteOak Capital Balanced Hybrid Fund Reg Gr WhiteOakCapitalMF 07-07-2025 12.903 View
WhiteOak Capital Banking & Financial Services Reg Gr WhiteOakCapitalMF 07-07-2025 12.568 View
WhiteOak Capital Digital Bharat Fund Reg Gr WhiteOakCapitalMF 07-07-2025 10.417 View
WhiteOak Capital ELSS Tax Saver Fund Reg Gr WhiteOakCapitalMF 07-07-2025 17.624 View
WhiteOak Capital ELSS Tax Saver Fund Reg IDCW WhiteOakCapitalMF 07-07-2025 17.624 View
WhiteOak Capital Equity Savings Fund Reg Plan Gr WhiteOakCapitalMF 07-07-2025 10.629 View
WhiteOak Capital ESG Best In Class Strategy Fund Reg Gr WhiteOakCapitalMF 07-07-2025 10.624 View
WhiteOak Capital Flexi Cap Fund Reg IDCW WhiteOakCapitalMF 07-07-2025 17.439 View
WhiteOak Capital Flexi Cap Fund Reg Gr WhiteOakCapitalMF 07-07-2025 17.439 View
Whiteoak Capital Large & Mid Cap Reg Gr WhiteOakCapitalMF 07-07-2025 13.18 View
WhiteOak Capital Large Cap Fund Reg Gr WhiteOakCapitalMF 07-07-2025 14.964 View
WhiteOak Capital Large Cap Fund Reg IDCW WhiteOakCapitalMF 07-07-2025 14.964 View
WhiteOak Capital Liquid Reg Daily IDCW WhiteOakCapitalMF 07-07-2025 1001.5949 View
WhiteOak Capital Liquid Reg Fortn IDCW WhiteOakCapitalMF 07-07-2025 1003.8951 View
WhiteOak Capital Liquid Reg Gr WhiteOakCapitalMF 07-07-2025 1406.4913 View
WhiteOak Capital Liquid Reg Mly IDCW WhiteOakCapitalMF 07-07-2025 1004.8182 View
WhiteOak Capital Liquid Reg Wly IDCW WhiteOakCapitalMF 07-07-2025 1002.7342 View
WhiteOak Capital Mid Cap Fund Reg Gr WhiteOakCapitalMF 07-07-2025 19.309 View
WhiteOak Capital Mid Cap Fund Reg IDCW WhiteOakCapitalMF 07-07-2025 19.309 View
WhiteOak Capital Multi Asset Allocation Fund Reg Gr WhiteOakCapitalMF 07-07-2025 14.153 View
WhiteOak Capital Multi Cap Fund Reg Gr WhiteOakCapitalMF 07-07-2025 15.07 View
WhiteOak Capital Pharma and Heathcare Fund Reg Plan Gr WhiteOakCapitalMF 07-07-2025 13.715 View
WhiteOak Capital Quality Equity Fund Reg Gr WhiteOakCapitalMF 07-07-2025 10.675 View
WhiteOak Capital Special Opportunities Reg Gr WhiteOakCapitalMF 07-07-2025 12.981 View
WhiteOak Capital Ultra Short Duration Reg Daily IDCW WhiteOakCapitalMF 07-07-2025 1004.9892 View
WhiteOak Capital Ultra Short Duration Reg Fortn IDCW WhiteOakCapitalMF 07-07-2025 1005.9714 View
WhiteOak Capital Ultra Short Duration Reg Gr WhiteOakCapitalMF 07-07-2025 1365.254 View
WhiteOak Capital Ultra Short Duration Reg Mly IDCW WhiteOakCapitalMF 07-07-2025 1008.5624 View
WhiteOak Capital Ultra Short Duration Reg Wly IDCW WhiteOakCapitalMF 07-07-2025 1007.5559 View
Zerodha Gold ETF ZerodhaMF 07-07-2025 15.2825 View
Zerodha Nifty 100 ETF ZerodhaMF 07-07-2025 10.8217 View
Zerodha Nifty 1D Rate Liquid ETF Gr ZerodhaMF 07-07-2025 109.3668 View
Zerodha Nifty Midcap 150 ETF ZerodhaMF 07-07-2025 10.8885 View
Zerodha Silver ETF ZerodhaMF 07-07-2025 10.9894 View

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification