Abhi Loan Against MF And Shares 728x90

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Scheme Name AMC Name Latest NAV Date Latest NAV (Rs) Historical NAV
ABSL Nifty SDL SEP 2025 Index Fund Reg Gr ABSLMF 30-09-2022 10.009 View
ABSL Active Debt Multi Manager FOFsch Reg IDCW ABSLMF 30-09-2022 19.2267 View
ABSL Active Debt Multi Manager FOFsch Reg Gr ABSLMF 30-09-2022 30.658 View
ABSL Arbitrage Reg Gr ABSLMF 30-09-2022 21.9918 View
ABSL Arbitrage IDCW Reg ABSLMF 30-09-2022 11.049 View
ABSL Asset Allocator FOFsch Reg Gr ABSLMF 30-09-2022 42.7278 View
ABSL Asset Allocator FOFsch Reg IDCW ABSLMF 30-09-2022 39.3464 View
ABSL Bal Bhavishya Yojna Reg Gr ABSLMF 30-09-2022 13.39 View
ABSL Bal Bhavishya Yojna Reg IDCW ABSLMF 30-09-2022 13.4 View
ABSL Balanced Advtg Reg Gr ABSLMF 30-09-2022 73.57 View
ABSL Balanced Advtg Reg IDCW ABSLMF 30-09-2022 22.47 View
ABSL Banking & PSU Debt Reg IDCW ABSLMF 30-09-2022 160.2647 View
ABSL Banking & PSU Debt Reg Mly IDCW ABSLMF 30-09-2022 110.6429 View
ABSL Banking & PSU Debt Reg Qly IDCW ABSLMF 30-09-2022 107.8168 View
ABSL Banking & PSU Debt Ret Mly IDCW ABSLMF 30-09-2022 110.5023 View
ABSL Banking & PSU Debt Ret Qly IDCW ABSLMF 30-09-2022 110.559 View
ABSL Banking & PSU Debt Reg Gr ABSLMF 30-09-2022 299.7841 View
ABSL Banking & PSU Debt Ret Gr ABSLMF 30-09-2022 450.0144 View
ABSL Banking and Fin Services Reg IDCW ABSLMF 30-09-2022 18.5 View
ABSL Banking and Fin Services Reg Gr ABSLMF 30-09-2022 38.36 View
ABSL Business Cycle Fund Reg IDCW Payout ABSLMF 30-09-2022 10.03 View
ABSL Business Cycle Fund Reg Gr ABSLMF 30-09-2022 10.03 View
ABSL Commodity Equities Fund Global Agri Gr Reg ABSLMF 30-09-2022 34.8821 View
ABSL Commodity Equities Fund Global Agri IDCW Reg ABSLMF 30-09-2022 20.099 View
ABSL Corp Bond Gr Reg ABSLMF 30-09-2022 91.2221 View
ABSL Corp Bond IDCW Reg ABSLMF 30-09-2022 12.5593 View
ABSL Corp Bond Mly IDCW Reg ABSLMF 30-09-2022 12.217 View
ABSL Credit Risk Reg IDCW ABSLMF 30-09-2022 11.1036 View
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus ABSLMF 30-09-2022 16.8971 View
ABSL Credit Risk Reg Gr ABSLMF 30-09-2022 16.8764 View
Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1- Regular Plan - Bonus ABSLMF 30-09-2022 0.1633 View
ABSL Credit Risk Segregated Portfolio 1 Reg IDCW ABSLMF 30-09-2022 0.1245 View
ABSL Credit Risk Segregated Portfolio 1Reg Gr ABSLMF 30-09-2022 0.1631 View
ABSL Crisil IBX SDL Plus AAA PSU Apr 2025 60:40 Index Fund Reg Gr ABSLMF 30-09-2022 9.9571 View
ABSL Crisil IBX SDL Plus AAA PSU Apr 2025 60:40 Index Fund Reg IDCW ABSLMF 30-09-2022 9.9571 View
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr ABSLMF 30-09-2022 9.9357 View
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg IDCW ABSLMF 30-09-2022 9.9328 View
ABSL Crisil IBX AAA Jun 2023 Index Fund Reg Gr ABSLMF 30-09-2022 10.167 View
ABSL Crisil IBX AAA Jun 2023 Index Fund Reg IDCW ABSLMF 30-09-2022 10.1675 View
ABSL Crisil IBX AAA Jun 2023 Index Fund Dir Gr ABSLMF 30-09-2022 10.1796 View
ABSL Digital India Gr Reg ABSLMF 30-09-2022 110.78 View
ABSL Digital India IDCW Reg ABSLMF 30-09-2022 33.89 View
ABSL Dividend Yield Gr Reg ABSLMF 30-09-2022 249.12 View
ABSL Dividend Yield IDCW Reg ABSLMF 30-09-2022 17.89 View
ABSL Dynamic Bond Gr Reg ABSLMF 30-09-2022 37.4635 View
ABSL Dynamic Bond Segregated Portfolio 1Reg IDCW ABSLMF 30-09-2022 0.2053 View
ABSL Dynamic Bond Segregated Portfolio 1 Mly IDCW Reg ABSLMF 30-09-2022 0.179 View
ABSL Dynamic Bond Segregated Portfolio 1Qly IDCW Reg Plam ABSLMF 30-09-2022 0.1775 View
ABSL Dynamic Bond Reg IDCW ABSLMF 30-09-2022 12.117 View
ABSL Dynamic Bond Mly IDCW Reg ABSLMF 30-09-2022 10.4275 View
ABSL Dynamic Bond Qly IDCW Reg ABSLMF 30-09-2022 10.5307 View
ABSL Dynamic Bond Segregated Portfolio 1 Gr Reg ABSLMF 30-09-2022 0.5732 View
ABSL Dynamic Bond-Discipline Advtg Gr ABSLMF 30-09-2022 25.9093 View
ABSL Dynamic Bond Segregated Portfolio 1 Discipline Advtg Gr ABSLMF 30-09-2022 0.3965 View
ABSL Equity Advtg Reg Gr ABSLMF 30-09-2022 600.36 View
ABSL Equity Advtg Reg IDCW ABSLMF 30-09-2022 107.35 View
ABSL Equity Hybrid 95 Reg Gr ABSLMF 30-09-2022 1036.93 View
ABSL Equity Hybrid 95 Reg IDCW ABSLMF 30-09-2022 147.45 View
ABSL Equity Savings Reg IDCW ABSLMF 30-09-2022 12.47 View
ABSL Equity Savings Reg Gr ABSLMF 30-09-2022 17.1 View
ABSL ESG Fund Reg IDCW Pay ABSLMF 30-09-2022 12.0 View
ABSL ESG Fund Reg Gr ABSLMF 30-09-2022 12.0 View
ABSL Fin Planning Aggr Reg Gr ABSLMF 30-09-2022 33.7565 View
ABSL Fin Planning Aggr Reg IDCW ABSLMF 30-09-2022 30.8981 View
ABSL Fin Planning Cons Reg Gr ABSLMF 30-09-2022 24.3756 View
ABSL Fin Planning Cons Reg IDCW ABSLMF 30-09-2022 22.1767 View
ABSL Fin Planning Mod Reg Gr ABSLMF 30-09-2022 28.28 View
ABSL Fin PlanningMod Reg IDCW ABSLMF 30-09-2022 25.3651 View
ABSL Flexi Cap Gr Reg ABSLMF 30-09-2022 1096.95 View
ABSL Flexi Cap IDCW Reg ABSLMF 30-09-2022 123.31 View
ABSL Floating Rate Reg Daily IDCW ABSLMF 30-09-2022 100.0001 View
ABSL Floating Rate Reg Wly IDCW ABSLMF 30-09-2022 100.295 View
ABSL Floating Rate Reg Gr ABSLMF 30-09-2022 283.3267 View
ABSL Floating Rate Retail Wly IDCW ABSLMF 30-09-2022 100.295 View
ABSL Floating Rate Retail Gr ABSLMF 30-09-2022 409.7923 View
ABSL Focused Equity Gr ABSLMF 30-09-2022 89.0614 View
ABSL Focused Equity IDCW ABSLMF 30-09-2022 18.7086 View
ABSL Frontline Equity Gr ABSLMF 30-09-2022 336.85 View
ABSL Frontline Equity IDCW ABSLMF 30-09-2022 32.85 View
ABSL Global Emerging Opp Reg IDCW ABSLMF 30-09-2022 17.4063 View
ABSL Global Emerging Opp Reg Gr ABSLMF 30-09-2022 17.4036 View
ABSL Global Excellence Eq FOF Ret Reg Gr ABSLMF 30-09-2022 18.7583 View
ABSL Global Excellence Eq FOF Ret Reg IDCW ABSLMF 30-09-2022 18.7702 View
ABSL Gold ETF ABSLMF 30-09-2022 45.7719 View
ABSL Gold Fund Gr ABSLMF 30-09-2022 15.2405 View
ABSL Gold Fund IDCW ABSLMF 30-09-2022 15.2395 View
ABSL Govt Sec Qly IDCW Reg ABSLMF 30-09-2022 10.9928 View
ABSL Govt Sec Gr Reg ABSLMF 30-09-2022 65.9207 View
ABSL Income (Discipline Advtg ) ABSLMF 30-09-2022 25.8809 View
ABSL Income Gr Reg ABSLMF 30-09-2022 102.5857 View
ABSL Income IDCW Reg ABSLMF 30-09-2022 12.6175 View
ABSL Income Qly IDCW Reg ABSLMF 30-09-2022 13.0487 View
ABSL India GenNext Fund IDCW ABSLMF 30-09-2022 32.83 View
ABSL India GenNext Fund Gr ABSLMF 30-09-2022 144.11 View
ABSL Infra IDCW ABSLMF 30-09-2022 17.95 View
ABSL Infra Gr ABSLMF 30-09-2022 49.74 View
ABSL Intl Equity Plan A Gr Reg ABSLMF 30-09-2022 25.9814 View
ABSL Intl Equity Plan A IDCW Reg ABSLMF 30-09-2022 14.6543 View
ABSL Intl Equity Plan B Gr Reg ABSLMF 30-09-2022 24.8694 View
ABSL Intl Equity Plan B IDCW Reg ABSLMF 30-09-2022 17.1276 View
ABSL Liquid Gr ABSLMF 02-10-2022 348.2702 View
ABSL Liquid Daily IDCW ABSLMF 02-10-2022 100.195 View
Aditya Birla Sun Life Liquid Fund -Institutional - IDCW ABSLMF 02-10-2022 108.023 View
Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW ABSLMF 02-10-2022 108.1036 View
ABSL Liquid IDCW ABSLMF 02-10-2022 145.7255 View
ABSL Liquid Retail IDCW ABSLMF 02-10-2022 163.694 View
ABSL Liquid Inst IDCW ABSLMF 02-10-2022 100.2581 View
ABSL Liquid Discipline Advtg ABSLMF 02-10-2022 234.1712 View
Aditya Birla Sun Life Liquid Fund-Institutional (Growth) ABSLMF 02-10-2022 579.9798 View
ABSL Liquid Retail Gr ABSLMF 02-10-2022 565.1685 View
ABSL Long Duration Fund Reg Gr ABSLMF 30-09-2022 10.1593 View
ABSL Long Duration Fund Reg IDCW Payout ABSLMF 30-09-2022 10.1541 View
ABSL Low Duration Gr ABSLMF 30-09-2022 545.1509 View
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth ABSLMF 30-09-2022 382.2377 View
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW ABSLMF 30-09-2022 100.0 View
ABSL Low Duration Daily IDCW Reg ABSLMF 30-09-2022 100.0001 View
ABSL Low Duration Wly IDCW Reg ABSLMF 30-09-2022 100.5984 View
ABSL Mfg Equity Reg IDCW ABSLMF 30-09-2022 14.08 View
ABSL Mfg Equity Reg Gr ABSLMF 30-09-2022 19.24 View
ABSL Medium Term Gr Reg ABSLMF 30-09-2022 30.9019 View
ABSL Medium Term Hly IDCW Reg ABSLMF 30-09-2022 12.3827 View
ABSL Medium Term IDCW Reg ABSLMF 30-09-2022 15.263 View
ABSL Medium Term Qly IDCW Reg ABSLMF 30-09-2022 12.2449 View
ABSL Medium term Segregated Portfolio 1 Gr Reg ABSLMF 30-09-2022 0.546 View
ABSL Medium Term Segregated Portfolio 1 Hly IDCW Reg ABSLMF 30-09-2022 0.2403 View
ABSL Medium Term Segregated Portfolio 1IDCW Reg ABSLMF 30-09-2022 0.3178 View
ABSL Medium Term Segregated Portfolio 1Qly IDCW Reg ABSLMF 30-09-2022 0.2373 View
ABSL MidCap IDCW ABSLMF 30-09-2022 39.64 View
ABSL MidCap Gr ABSLMF 30-09-2022 463.09 View
ABSL MNC Gr Reg ABSLMF 30-09-2022 954.5 View
ABSL MNC IDCW Reg ABSLMF 30-09-2022 164.85 View
ABSL Money Manager Daily IDCW ABSLMF 30-09-2022 100.02 View
ABSL Money Manager Gr ABSLMF 30-09-2022 302.334 View
ABSL Money Manager Retail Daily IDCW ABSLMF 30-09-2022 100.015 View
ABSL Money Manager Retail Wly IDCW ABSLMF 30-09-2022 103.8474 View
ABSL Money Manager Retail Gr ABSLMF 30-09-2022 372.6248 View
ABSL Money Manager Wly IDCW ABSLMF 30-09-2022 100.1748 View
ABSL Multi-Cap Fund Reg Gr ABSLMF 30-09-2022 12.08 View
ABSL Multi-Cap Fund Reg IDCW Payout ABSLMF 30-09-2022 12.08 View
ABSL Nasdaq 100 FOF Reg Gr ABSLMF 30-09-2022 7.573 View
ABSL Nasdaq 100 FOF Reg IDCW ABSLMF 30-09-2022 7.5724 View
ABSL Nifty 200 Momentum 30 ETF ABSLMF 30-09-2022 19.1594 View
ABSL Nifty 200 Quality 30 ETF ABSLMF 30-09-2022 14.3336 View
ABSL Nifty 50 Equal Weight Index Fund Reg Gr ABSLMF 30-09-2022 11.1246 View
ABSL Nifty 50 Equal Weight Index Fund Reg IDCW ABSLMF 30-09-2022 11.1244 View
ABSL Nifty 50 Index Gr Reg ABSLMF 30-09-2022 170.0617 View
ABSL Nifty 50 Index IDCW Reg ABSLMF 30-09-2022 17.3788 View
ABSL Banking ETF ABSLMF 30-09-2022 38.6886 View
ABSL Nifty ETF ABSLMF 30-09-2022 19.2011 View
ABSL Nifty Healthcare ETF ABSLMF 30-09-2022 8.2643 View
ABSL Nifty IT ETF ABSLMF 30-09-2022 27.2973 View
ABSL Nifty Midcap 150 Index Fund Reg IDCW Payout ABSLMF 30-09-2022 12.913 View
ABSL Nifty Midcap 150 Index Fund Reg Gr ABSLMF 30-09-2022 12.9148 View
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr ABSLMF 30-09-2022 10.4022 View
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg IDCW ABSLMF 30-09-2022 10.4022 View
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr ABSLMF 30-09-2022 10.046 View
ABSL Nifty SDL Apr 2027 Index Fund Reg IDCW Payout ABSLMF 30-09-2022 10.0461 View
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr ABSLMF 30-09-2022 10.0962 View
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg IDCW ABSLMF 30-09-2022 10.0967 View
ABSL Nifty SDL SEP 2025 Index Fund Reg IDCW ABSLMF 30-09-2022 10.009 View
ABSL Nifty Smallcap 50 Index Fund Reg IDCW Payout ABSLMF 30-09-2022 10.4028 View
ABSL Nifty Smallcap 50 Index Fund Reg Gr ABSLMF 30-09-2022 10.4028 View
ABSL Overnight Reg Wly IDCW Reinv ABSLMF 02-10-2022 1000.3393 View
ABSL Overnight Reg Daily IDCW Reinv ABSLMF 02-10-2022 1000.02 View
ABSL Overnight Reg Mly IDCW Pay ABSLMF 02-10-2022 1000.3394 View
ABSL Pharma and Healthcare Reg IDCW Pay ABSLMF 30-09-2022 13.8 View
ABSL Pharma and Healthcare Reg Gr ABSLMF 30-09-2022 17.25 View
ABSL PSU Equity Reg IDCW Pay ABSLMF 30-09-2022 14.22 View
ABSL PSU Equity Reg Gr ABSLMF 30-09-2022 15.05 View
ABSL Pure Value Gr ABSLMF 30-09-2022 70.6001 View
ABSL Pure Value IDCW ABSLMF 30-09-2022 28.6278 View
ABSL Reg Savings Gr Payment Reg ABSLMF 30-09-2022 51.7561 View
ABSL Reg Savings Mly IDCW Reg ABSLMF 30-09-2022 15.4439 View
ABSL Retrmnt The 30s Reg IDCW Pay ABSLMF 30-09-2022 12.94 View
ABSL Retrmnt The 30s Reg Gr ABSLMF 30-09-2022 12.946 View
ABSL Retrmnt The 40s Reg IDCW Pay ABSLMF 30-09-2022 12.815 View
ABSL Retrmnt The 40s Reg Gr ABSLMF 30-09-2022 12.816 View
ABSL Retrmnt The 50s Reg IDCW Pay ABSLMF 30-09-2022 11.4246 View
ABSL Retrmnt The 50s Reg Gr ABSLMF 30-09-2022 11.4255 View
ABSL Retrmnt The 50s Plus-Debt Reg IDCW Pay ABSLMF 30-09-2022 11.2606 View
ABSL Retrmnt The 50s Plus-Debt Reg Gr ABSLMF 30-09-2022 11.2598 View
ABSL Sensex ETF ABSLMF 30-09-2022 55.3757 View
ABSL Savings Discipline Advtg ABSLMF 30-09-2022 258.7994 View
ABSL Savings Gr Reg ABSLMF 30-09-2022 449.0661 View
ABSL Savings Daily IDCW Reg ABSLMF 30-09-2022 100.0001 View
ABSL Savings Wly IDCW Reg ABSLMF 30-09-2022 100.4211 View
ABSL Savings Retail Daily IDCW ABSLMF 30-09-2022 100.0001 View
ABSL Savings Retail Gr ABSLMF 30-09-2022 434.5504 View
ABSL Savings Retail Wly IDCW ABSLMF 30-09-2022 100.4212 View
ABSL Short Term Gr Reg ABSLMF 30-09-2022 38.8876 View
ABSL Short Term IDCW Reg ABSLMF 30-09-2022 17.1089 View
ABSL Short Term Qly IDCW Reg ABSLMF 30-09-2022 10.49 View
ABSL Silver ETF ABSLMF 30-09-2022 58.0193 View
ABSL Silver ETF FOF Reg Gr ABSLMF 30-09-2022 9.2233 View
ABSL Silver ETF FOF Reg IDCW ABSLMF 30-09-2022 9.2233 View
ABSL Small Cap Gr ABSLMF 30-09-2022 52.1419 View
ABSL Small Cap IDCW ABSLMF 30-09-2022 26.4723 View
ABSL Special Opp Reg IDCW ABSLMF 30-09-2022 14.21 View
ABSL Special Opp Reg Gr ABSLMF 30-09-2022 15.01 View
ABSL Tax Plan Reg Gr ABSLMF 30-09-2022 48.2 View
ABSL Tax Plan Reg IDCW ABSLMF 30-09-2022 90.74 View
ABSL Tax Relief 96 Gr ABSLMF 30-09-2022 39.94 View
ABSL Tax Relief 96 - IDCW ABSLMF 30-09-2022 157.31 View
ABSL Nifty Next 50 ETF ABSLMF 30-09-2022 43.4836 View
ABSL Overnight Reg Gr ABSLMF 02-10-2022 1170.8566 View
Axis All Seasons Debt FOF Reg Qly IDCW AxisMF 30-09-2022 10.898 View
Axis All Seasons Debt FOF Reg Annual IDCW AxisMF 30-09-2022 11.4324 View
Axis All Seasons Debt FOF Reg Gr AxisMF 30-09-2022 11.6557 View
Axis All Seasons Debt FOF Reg Hly IDCW AxisMF 30-09-2022 11.8041 View
Axis All Seasons Debt FOF Reg Reg IDCW AxisMF 30-09-2022 11.6556 View
Axis All Seasons Debt FOF Reg Mly IDCW AxisMF 30-09-2022 11.6551 View
Axis Arbitrage Reg Gr AxisMF 30-09-2022 15.5196 View
Axis Arbitrage Reg IDCW AxisMF 30-09-2022 10.5982 View
Axis Balanced Advantage Reg Gr AxisMF 30-09-2022 14.13 View
Axis Balanced Advantage Reg IDCW AxisMF 30-09-2022 11.42 View
Axis Banking & PSU Debt Reg Daily IDCW AxisMF 30-09-2022 1036.383 View
Axis Banking & PSU Debt Reg Gr AxisMF 30-09-2022 2167.3732 View
Axis Banking & PSU Debt Reg Mly IDCW AxisMF 30-09-2022 1032.5521 View
Axis Banking & PSU Debt Reg Wly IDCW AxisMF 30-09-2022 1035.8551 View
Axis BlueChip Reg Gr AxisMF 30-09-2022 43.25 View
Axis BlueChip Reg IDCW AxisMF 30-09-2022 17.43 View
Axis Childrens Gift Fund Lock-in Gr AxisMF 30-09-2022 19.4581 View
Axis Childrens Gift Fund Lock in IDCW AxisMF 30-09-2022 19.4688 View
Axis Childrens Gift Fund without Lock-in Gr AxisMF 30-09-2022 19.4557 View
Axis Childrens Gift Fund without Lock-in IDCW AxisMF 30-09-2022 19.4525 View
Axis Corp Debt Reg Daily IDCW Reinv AxisMF 30-09-2022 10.2113 View
Axis Corp Debt Reg Mly IDCW AxisMF 30-09-2022 10.2019 View
Axis Corp Debt Reg Reg IDCW AxisMF 30-09-2022 12.8975 View
Axis Corp Debt Reg Wly IDCW AxisMF 30-09-2022 10.2265 View
Axis Corp Debt Reg Gr AxisMF 30-09-2022 13.9087 View
Axis Credit Risk Reg Gr AxisMF 30-09-2022 17.4248 View
Axis Credit Risk Reg Mly IDCW AxisMF 30-09-2022 10.0655 View
Axis Credit Risk Reg Wly IDCW AxisMF 30-09-2022 10.1484 View
Axis CPSE Plus SDL 2025 70:30 Debt Index Fund Reg Gr AxisMF 30-09-2022 10.0162 View
Axis CPSE Plus SDL 2025 70:30 Debt Index Fund Reg IDCW AxisMF 30-09-2022 10.0163 View
Axis CRISIL SDL 2027 Debt Index Fund Reg Gr AxisMF 30-09-2022 9.9428 View
Axis CRISIL SDL 2027 Debt Index Fund Reg IDCW AxisMF 30-09-2022 9.9428 View
Axis Dynamic Bond Reg Gr AxisMF 30-09-2022 23.9534 View
Axis Dynamic Bond Reg Hly IDCW AxisMF 30-09-2022 10.3703 View
Axis Dynamic Bond Reg Qly IDCW AxisMF 30-09-2022 10.1772 View
Axis Equity ETFs FOF Reg Gr AxisMF 30-09-2022 10.3936 View
Axis Equity ETFs FOF Reg IDCW AxisMF 30-09-2022 10.3936 View
Axis Equity Hybrid Reg Gr AxisMF 30-09-2022 14.98 View
Axis Equity Hybrid Reg Mly IDCW AxisMF 30-09-2022 12.7 View
Axis Equity Hybrid Reg Qly IDCW AxisMF 30-09-2022 12.95 View
Axis Equity Hybrid Reg Reg IDCW AxisMF 30-09-2022 12.56 View
Axis Equity Saver Reg Gr AxisMF 30-09-2022 16.67 View
Axis Equity Saver Reg Mly IDCW AxisMF 30-09-2022 11.38 View
Axis Equity Saver Reg Qly IDCW AxisMF 30-09-2022 11.52 View
Axis Equity Saver Reg Reg IDCW AxisMF 30-09-2022 12.62 View
Axis ESG Equity Reg Gr AxisMF 30-09-2022 14.27 View
Axis ESG Equity Reg IDCW AxisMF 30-09-2022 13.14 View
Axis Flexi Cap Reg Gr AxisMF 30-09-2022 17.96 View
Axis Flexi Cap Reg IDCW AxisMF 30-09-2022 13.6 View
Axis Floater Fund Reg Annual IDCW AxisMF 30-09-2022 1034.7155 View
Axis Floater Fund Reg Daily IDCW AxisMF 30-09-2022 996.8862 View
Axis Floater Fund Reg Growth AxisMF 30-09-2022 1040.8196 View
Axis Floater Fund Reg Monthly IDCW AxisMF 30-09-2022 999.6673 View
Axis Floater Fund Reg Quarterly IDCW AxisMF 30-09-2022 1021.4245 View
Axis Focused 25 Reg Gr AxisMF 30-09-2022 40.39 View
Axis Focused 25 Reg IDCW AxisMF 30-09-2022 19.27 View
Axis Gilt Reg Gr AxisMF 30-09-2022 20.6276 View
Axis Gilt Reg Hly IDCW AxisMF 30-09-2022 10.0923 View
Axis Gilt Reg Reg IDCW AxisMF 30-09-2022 10.0193 View
Axis Global Equity Alpha FOF Reg Gr AxisMF 30-09-2022 10.8697 View
Axis Global Equity Alpha FOF Reg IDCW AxisMF 30-09-2022 10.8697 View
Axis Global Innovation FOF Reg Gr AxisMF 30-09-2022 7.91 View
Axis Global Innovation FOF Reg IDCW AxisMF 30-09-2022 7.91 View
Axis Gold ETF AxisMF 30-09-2022 43.4556 View
Axis Gold Fund Reg Gr AxisMF 30-09-2022 15.3006 View
Axis Gold Fund Reg IDCW AxisMF 30-09-2022 15.3199 View
Axis Greater China Equity FOF Reg Gr AxisMF 30-09-2022 6.23 View
Axis Greater China Equity FOF Reg IDCW AxisMF 30-09-2022 6.23 View
Axis Growth Opp Reg Gr AxisMF 30-09-2022 19.87 View
Axis Growth Opp Reg IDCW AxisMF 30-09-2022 16.46 View
Axis Technology ETF AxisMF 30-09-2022 277.1512 View
Axis Liquid Reg Daily IDCW AxisMF 02-10-2022 1001.3998 View
Axis Liquid Reg Gr AxisMF 02-10-2022 2404.8472 View
Axis Liquid Reg Mly IDCW AxisMF 02-10-2022 1002.3413 View
Axis Liquid Reg Wly IDCW AxisMF 02-10-2022 1003.1556 View
Axis Liquid Ret Daily IDCW AxisMF 02-10-2022 1000.9559 View
Axis Liquid Ret Gr AxisMF 02-10-2022 2232.4839 View
Axis Liquid Ret Mly IDCW AxisMF 02-10-2022 1001.6726 View
Axis Liquid Ret Wly IDCW AxisMF 02-10-2022 1001.6637 View
Axis Long Term Equity Reg Gr AxisMF 30-09-2022 66.1732 View
Axis Long Term Equity Reg IDCW AxisMF 30-09-2022 23.3044 View
Axis MidCap Reg Gr AxisMF 30-09-2022 68.3 View
Axis MidCap Reg IDCW AxisMF 30-09-2022 33.36 View
Axis Money Mkt Reg Annual IDCW AxisMF 30-09-2022 1129.7061 View
Axis Money Mkt Reg Daily IDCW AxisMF 30-09-2022 1005.6127 View
Axis Money Mkt Reg Gr AxisMF 30-09-2022 1170.5495 View
Axis Money Mkt Reg Mly IDCW AxisMF 30-09-2022 1006.511 View
Axis Money Mkt Reg Qly IDCW AxisMF 30-09-2022 1035.801 View
Axis Multicap Fund Reg Gr AxisMF 30-09-2022 9.76 View
Axis Multicap Fund Reg IDCW AxisMF 30-09-2022 9.76 View
Axis Nifty 100 Index Reg Gr AxisMF 30-09-2022 14.7741 View
Axis Nifty 100 Index Reg IDCW AxisMF 30-09-2022 14.7751 View
Axis Nifty ETF AxisMF 30-09-2022 181.4015 View
Axis Nifty 50 Index Fund Reg Gr AxisMF 30-09-2022 9.9889 View
Axis Nifty 50 Index Fund Reg IDCW AxisMF 30-09-2022 9.9889 View
Axis AAA Bond Plus SDL ETF 2026 Maturity AxisMF 30-09-2022 10.4609 View
Axis AAA Bond Plus SDL ETF 2026 Maturity FOF Reg Gr AxisMF 30-09-2022 10.07 View
Axis AAA Bond Plus SDL ETF 2026 Maturity FOF Reg IDCW AxisMF 30-09-2022 10.07 View
Axis Banking ETF AxisMF 30-09-2022 389.5653 View
Axis Healthcare ETF AxisMF 30-09-2022 82.7127 View
Axis Consumption ETF AxisMF 30-09-2022 79.4778 View
Axis Nifty Midcap 50 Index Fund Reg Gr AxisMF 30-09-2022 10.0662 View
Axis Nifty Midcap 50 Index Fund Reg IDCW AxisMF 30-09-2022 10.0662 View
Axis Nifty Next 50 Index Fund Reg Gr AxisMF 30-09-2022 10.3235 View
Axis Nifty Next 50 Index Fund Reg IDCW AxisMF 30-09-2022 10.3235 View
Axis Nifty Smallcap 50 Index Fund Reg Gr AxisMF 30-09-2022 9.0975 View
Axis Nifty Smallcap 50 Index Fund Reg IDCW AxisMF 30-09-2022 9.0975 View
Axis Overnight Reg Daily IDCW AxisMF 02-10-2022 1000.5032 View
Axis Overnight Reg Gr AxisMF 02-10-2022 1147.7595 View
Axis Overnight Reg Mly IDCW AxisMF 02-10-2022 1001.7767 View
Axis Overnight Reg Wly IDCW AxisMF 02-10-2022 1001.6106 View
Axis Quant Fund Reg Gr AxisMF 30-09-2022 10.87 View
Axis Quant Fund Reg IDCW AxisMF 30-09-2022 10.87 View
Axis Reg Saver Reg IDCW Annual IDCW AxisMF 30-09-2022 12.7237 View
Axis Reg Saver Reg Gr AxisMF 30-09-2022 24.3464 View
Axis Reg Saver Reg IDCW Hly AxisMF 30-09-2022 11.9651 View
Axis Reg Saver Reg IDCW Qly AxisMF 30-09-2022 11.3396 View
Axis Retrmnt Savings Aggr Reg Gr AxisMF 30-09-2022 12.72 View
Axis Retrmnt Savings Aggr Reg IDCW Pay AxisMF 30-09-2022 12.72 View
Axis Retrmnt Savings Cons Reg Gr AxisMF 30-09-2022 12.1958 View
Axis Retrmnt Savings Cons Reg IDCW Pay AxisMF 30-09-2022 12.195 View
Axis Retrmnt Savings Dynamic Reg Gr AxisMF 30-09-2022 13.41 View
Axis Retrmnt Savings Dynamic Reg IDCW Pay AxisMF 30-09-2022 13.41 View
Axis Short Term Reg Gr AxisMF 30-09-2022 25.2075 View
Axis Short Term Reg Mly IDCW AxisMF 30-09-2022 10.2044 View
Axis Short Term Reg Reg IDCW AxisMF 30-09-2022 16.8633 View
Axis Short Term Reg Wly IDCW AxisMF 30-09-2022 10.3788 View
Axis Short Term Ret Gr AxisMF 30-09-2022 24.9265 View
Axis Short Term Ret Mly IDCW AxisMF 30-09-2022 10.0201 View
Axis Short Term Ret Wly IDCW AxisMF 30-09-2022 10.2095 View
Axis Silver ETF AxisMF 30-09-2022 57.7946 View
Axis Silver FOF Reg IDCW AxisMF 30-09-2022 10.2954 View
Axis Silver FOF Reg Gr AxisMF 30-09-2022 10.2954 View
Axis Small Cap Reg Gr AxisMF 30-09-2022 63.18 View
Axis Small Cap Reg IDCW AxisMF 30-09-2022 35.93 View
Axis Special Situations Fund Reg Gr AxisMF 30-09-2022 11.73 View
Axis Special Situations Fund Reg IDCW AxisMF 30-09-2022 11.73 View
Axis Strategic Bond Reg Gr AxisMF 30-09-2022 22.5653 View
Axis Strategic Bond Reg Hly IDCW AxisMF 30-09-2022 10.5533 View
Axis Strategic Bond Reg Qly IDCW AxisMF 30-09-2022 10.0068 View
Axis Treasury Advtg Reg Daily IDCW AxisMF 30-09-2022 1013.2484 View
Axis Treasury Advtg Reg Gr AxisMF 30-09-2022 2541.0375 View
Axis Treasury Advtg Reg Mly IDCW AxisMF 30-09-2022 1010.818 View
Axis Treasury Advtg Inst Wly IDCW AxisMF 30-09-2022 1012.3025 View
Axis Treasury Advtg Ret Daily IDCW AxisMF 30-09-2022 1012.4736 View
Axis Treasury Advtg Ret Gr AxisMF 30-09-2022 2382.3453 View
Axis Treasury Advtg Ret Mly IDCW AxisMF 30-09-2022 1010.8199 View
Axis Treasury Advtg Ret Wly IDCW AxisMF 30-09-2022 1012.3022 View
Axis Triple Advtg Reg Gr AxisMF 30-09-2022 28.9946 View
Axis Triple Advtg Reg IDCW AxisMF 30-09-2022 18.2245 View
Axis Ultra Short Term Reg Daily IDCW Reinv AxisMF 30-09-2022 10.0689 View
Axis Ultra Short Term Reg Mly IDCW AxisMF 30-09-2022 10.0331 View
Axis Ultra Short Term Reg Reg IDCW AxisMF 30-09-2022 12.2924 View
Axis Ultra Short Term Reg Wly IDCW AxisMF 30-09-2022 10.0751 View
Axis Ultra Short Term Reg Gr AxisMF 30-09-2022 12.2925 View
Axis Value Fund Reg Gr AxisMF 30-09-2022 9.87 View
Axis Value Fund Reg IDCW AxisMF 30-09-2022 9.87 View
BANK OF INDIA Arbitrage Reg Gr 30-09-2022 11.6468 View
BANK OF INDIA Arbitrage Reg IDCW Annual IDCW 30-09-2022 10.7578 View
BANK OF INDIA Arbitrage Reg IDCW Mly IDCW 30-09-2022 10.5544 View
BANK OF INDIA Arbitrage Reg IDCW Qly IDCW 30-09-2022 11.141 View
BANK OF INDIA Balanced Advantage Fund Reg IDCW 30-09-2022 12.5599 View
BANK OF INDIA Balanced Advantage Fund Reg Gr 30-09-2022 17.9996 View
BANK OF INDIA Bluechip Fund Reg Gr 30-09-2022 10.44 View
BANK OF INDIA Bluechip Fund Reg IDCW 30-09-2022 10.44 View
BANK OF INDIA Cons Hybrid ECO Gr 30-09-2022 28.1117 View
BANK OF INDIA Cons Hybrid ECO Mly IDCW 30-09-2022 21.291 View
BANK OF INDIA Cons Hybrid Reg Annual IDCW 30-09-2022 13.3037 View
BANK OF INDIA Cons Hybrid Reg Gr 30-09-2022 27.4068 View
BANK OF INDIA Cons Hybrid Reg Mly IDCW 30-09-2022 14.11 View
BANK OF INDIA Cons Hybrid Reg Qly IDCW 30-09-2022 14.6244 View
BANK OF INDIA Credit Risk Reg 30-09-2022 10.4078 View
BANK OF INDIA Flexi Cap Reg Gr 30-09-2022 19.12 View
BANK OF INDIA Flexi Cap Reg IDCW 30-09-2022 17.37 View
BANK OF INDIA Large & Mid Cap Equity Reg Qly IDCW 30-09-2022 20.06 View
BANK OF INDIA Large & Mid Cap Equity Eco Gr 30-09-2022 59.47 View
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Bonus 30-09-2022 59.47 View
BANK OF INDIA Large & Mid Cap Equity Eco Qly IDCW 30-09-2022 16.78 View
BANK OF INDIA Large & Mid Cap Equity Eco Reg IDCW 30-09-2022 16.65 View
BANK OF INDIA Large & Mid Cap Equity Reg Gr 30-09-2022 55.09 View
BANK OF INDIA Large & Mid Cap Equity Reg Reg IDCW 30-09-2022 16.44 View
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan-Bonus 30-09-2022 55.08 View
BANK OF INDIA Liquid Reg Daily IDCW 02-10-2022 1002.1069 View
BANK OF INDIA Liquid Reg Gr 02-10-2022 2485.8664 View
BANK OF INDIA Liquid Reg Wly IDCW 02-10-2022 1002.3507 View
BANK OF INDIA Mfg & Infra Gr 30-09-2022 29.5 View
BANK OF INDIA Mfg & Infra Qly IDCW 30-09-2022 19.16 View
BANK OF INDIA Mfg & Infra Reg IDCW 30-09-2022 18.81 View
BANK OF INDIA Mid & Small Cap Equity & Debt Reg Gr 30-09-2022 22.47 View
BANK OF INDIA Mid & Small Cap Equity & Debt Reg IDCW 30-09-2022 19.05 View
BANK OF INDIA Overnight Reg Gr 02-10-2022 1099.3035 View
BANK OF INDIA Overnight Reg IDCW Mly 02-10-2022 1000.9456 View
02-10-2022 1000.0 View
02-10-2022 1035.8617 View
02-10-2022 1000.0 View
02-10-2022 1035.7802 View
BANK OF INDIA Short Term Income Reg Gr 30-09-2022 20.4454 View
BANK OF INDIA Short Term Income Reg Mly IDCW 30-09-2022 10.491 View
BANK OF INDIA Short Term Income Reg Qly IDCW 30-09-2022 10.3385 View
BANK OF INDIA Small Cap Reg Gr 30-09-2022 27.1 View
BANK OF INDIA Small Cap Reg IDCW 30-09-2022 19.76 View
BANK OF INDIA Tax Advtg ECO Gr 30-09-2022 105.12 View
BANK OF INDIA Tax Advtg-ECO IDCW 30-09-2022 17.45 View
BANK OF INDIA Tax Advtg Reg Gr 30-09-2022 97.9 View
BANK OF INDIA Tax Advtg Reg IDCW 30-09-2022 18.86 View
BANK OF INDIA Ultra Short Duration Reg Daily IDCW 30-09-2022 1007.4498 View
BANK OF INDIA Ultra Short Duration Reg Gr 30-09-2022 2654.682 View
BANK OF INDIA Ultra Short Duration Reg Wly IDCW 30-09-2022 1008.3582 View
Baroda BNP Paribas Aggressive Hybrid Fund Reg IDCW BarodaMF 30-09-2022 13.9396 View
Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr BarodaMF 30-09-2022 18.2686 View
BARODA BNP PARIBAS ARBITRAGE FUND Reg Monthly IDCW BarodaMF 30-09-2022 10.1355 View
BARODA BNP PARIBAS ARBITRAGE FUND Reg Quarterly IDCW BarodaMF 30-09-2022 10.2344 View
BARODA BNP PARIBAS ARBITRAGE FUND Reg Gr BarodaMF 30-09-2022 13.327 View
BARODA BNP PARIBAS ARBITRAGE FUND Reg ADHOC IDCW BarodaMF 30-09-2022 10.6318 View
Baroda BNP Paribas Balanced Advantage Fund Reg Gr BarodaMF 30-09-2022 16.2597 View
Baroda BNP Paribas Balanced Advantage Fund Reg IDCW BarodaMF 30-09-2022 14.1028 View
Baroda BNP Paribas Banking and Fin Services Plan A Gr BarodaMF 30-09-2022 29.6385 View
Baroda BNP Paribas Banking and Fin Services Plan A IDCW BarodaMF 30-09-2022 17.3674 View
Baroda BNP Paribas Banking and PSU Bond Reg Gr BarodaMF 30-09-2022 10.4081 View
Baroda BNP Paribas Banking and PSU Bond Reg Mly IDCW BarodaMF 30-09-2022 10.077 View
Baroda BNP Paribas Banking and PSU Bond Reg Qly IDCW BarodaMF 30-09-2022 10.0939 View
Baroda BNP Paribas Business Cycle Fund Reg Gr BarodaMF 30-09-2022 9.6362 View
Baroda BNP Paribas Business Cycle Fund Reg IDCW BarodaMF 30-09-2022 9.6362 View
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Gr BarodaMF 30-09-2022 35.0679 View
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Monthly IDCW BarodaMF 30-09-2022 10.5715 View
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Quarterly IDCW BarodaMF 30-09-2022 10.7925 View
BARODA BNP PARIBAS Corporate Bond Fund Reg Annual IDCW BarodaMF 30-09-2022 10.5997 View
BARODA BNP PARIBAS Corporate Bond Fund Reg Gr BarodaMF 30-09-2022 25.7636 View
BARODA BNP PARIBAS Corporate Bond Fund Reg Monthly IDCW BarodaMF 30-09-2022 10.0319 View
BARODA BNP PARIBAS Corporate Bond Fund Reg Quarterly IDCW BarodaMF 30-09-2022 10.034 View
BARODA BNP PARIBAS Corporate Bond Fund Annual IDCW BarodaMF 30-09-2022 10.5399 View
BARODA BNP PARIBAS Corporate Bond Fund Gr BarodaMF 30-09-2022 22.2619 View
BARODA BNP PARIBAS Corporate Bond Fund Monthly IDCW BarodaMF 30-09-2022 10.0218 View
BARODA BNP PARIBAS Corporate Bond Fund Quarterly IDCW BarodaMF 30-09-2022 10.1065 View
Baroda BNP Paribas Credit Risk Plan A Gr BarodaMF 30-09-2022 18.0119 View
Baroda BNP Paribas Credit Risk Plan A Mly IDCW BarodaMF 30-09-2022 11.2892 View
Baroda BNP Paribas Credit Risk Plan A Qly IDCW BarodaMF 30-09-2022 11.6802 View
Baroda BNP Paribas Dynamic Bond Fund Daily IDCW BarodaMF 30-09-2022 10.0992 View
Baroda BNP Paribas Dynamic Bond Fund Gr BarodaMF 30-09-2022 37.363 View
Baroda BNP Paribas Dynamic Bond Fund Half Yearly BarodaMF 30-09-2022 10.0394 View
Baroda BNP Paribas Dynamic Bond Fund Monthly BarodaMF 30-09-2022 10.0922 View
Baroda BNP Paribas Dynamic Bond Fund Quarterly BarodaMF 30-09-2022 10.1014 View
Baroda BNP Paribas Dynamic Bond Fund Weekly BarodaMF 30-09-2022 10.0653 View
Baroda BNP Paribas Dynamic Bond Fund Reg Plan A Gr BarodaMF 30-09-2022 26.3143 View
BARODA BNP PARIBAS ELSS Fund Gr BarodaMF 30-09-2022 57.0115 View
BARODA BNP PARIBAS ELSS Fund IDCW BarodaMF 30-09-2022 17.868 View
Baroda BNP Paribas Equity Savings Reg Gr BarodaMF 30-09-2022 12.5239 View
Baroda BNP Paribas Equity Savings Reg IDCW BarodaMF 30-09-2022 11.7624 View
Baroda BNP Paribas Flexi Cap Fund Reg Gr BarodaMF 30-09-2022 9.7157 View
Baroda BNP Paribas Flexi Cap Fund Reg IDCW BarodaMF 30-09-2022 9.7157 View
BARODA BNP PARIBAS Focused Fund Reg IDCW BarodaMF 30-09-2022 13.6046 View
BARODA BNP PARIBAS Focused Fund Reg Gr BarodaMF 30-09-2022 14.4901 View
Baroda BNP Paribas Funds Aqua Fund of Fund Reg IDCW BarodaMF 29-09-2022 8.3713 View
Baroda BNP Paribas Funds Aqua Fund of Fund Reg Gr BarodaMF 29-09-2022 8.3713 View
Baroda BNP Paribas Gilt Plan A Gr BarodaMF 30-09-2022 34.0989 View
Baroda BNP Paribas Gilt Plan A IDCW BarodaMF 30-09-2022 21.7556 View
BARODA BNP PARIBAS India Consumption Fund Reg Gr BarodaMF 30-09-2022 20.7521 View
BARODA BNP PARIBAS India Consumption Fund Reg IDCW BarodaMF 30-09-2022 18.2822 View
Baroda BNP Paribas Large and MidCap Reg Gr BarodaMF 30-09-2022 15.846 View
Baroda BNP Paribas Large and MidCap Reg IDCW BarodaMF 30-09-2022 14.8983 View
BARODA BNP PARIBAS LARGE CAP Fund IDCW BarodaMF 30-09-2022 19.1838 View
BARODA BNP PARIBAS LARGE CAP Fund Gr BarodaMF 30-09-2022 137.872 View
Baroda BNP Paribas Liquid Plan A Daily IDCW BarodaMF 02-10-2022 1001.1996 View
Baroda BNP Paribas Liquid Plan A Gr BarodaMF 02-10-2022 2488.3382 View
Baroda BNP Paribas Liquid Plan A Wly IDCW BarodaMF 02-10-2022 1001.2254 View
Baroda BNP Paribas Liquid Reg Gr BarodaMF 02-10-2022 3662.4493 View
Baroda BNP Paribas Liquid Reg IDCW BarodaMF 02-10-2022 3021.9046 View
BARODA BNP PARIBAS LOW DURATION Fund Dir Monthly IDCW BarodaMF 30-09-2022 10.0604 View
BARODA BNP PARIBAS LOW DURATION FUND GR BarodaMF 30-09-2022 33.3425 View
BARODA BNP PARIBAS LOW DURATION Fund Monthly IDCW BarodaMF 30-09-2022 10.2189 View
BARODA BNP PARIBAS LOW DURATION Fund Weekly IDCW BarodaMF 30-09-2022 10.0147 View
BARODA BNP PARIBAS LOW DURATION Fund Reg Daily IDCW BarodaMF 30-09-2022 10.0499 View
BARODA BNP PARIBAS LOW DURATION Fund Reg Gr BarodaMF 30-09-2022 33.3688 View
BARODA BNP PARIBAS LOW DURATION Fund Reg Monthly IDCW BarodaMF 30-09-2022 10.3932 View
BARODA BNP PARIBAS LOW DURATION Fund Reg Weekly IDCW BarodaMF 30-09-2022 10.0147 View
BARODA BNP PARIBAS Medium Duration Fund Annual IDCW BarodaMF 30-09-2022 10.2271 View
BARODA BNP PARIBAS Medium Duration Fund Quarterly IDCW BarodaMF 30-09-2022 9.9996 View
BARODA BNP PARIBAS Medium Duration Fund Gr BarodaMF 30-09-2022 15.4414 View
BARODA BNP PARIBAS Medium Duration Fund Half yearly IDCW BarodaMF 30-09-2022 10.1769 View
BARODA BNP PARIBAS Medium Duration Fund Monthly IDCW BarodaMF 30-09-2022 10.0162 View
BARODA BNP PARIBAS Mid Cap Fund Gr BarodaMF 30-09-2022 58.8307 View
BARODA BNP PARIBAS Mid Cap Fund IDCW BarodaMF 30-09-2022 43.6853 View
Baroda BNP Paribas Money Mkt Reg Mly IDCW BarodaMF 30-09-2022 1004.1546 View
Baroda BNP Paribas Money Mkt Reg Gr BarodaMF 30-09-2022 1139.0885 View
Baroda BNP Paribas Money Mkt Reg Daily IDCW BarodaMF 30-09-2022 1005.9764 View
Baroda BNP Paribas Money Mkt Reg Wly IDCW BarodaMF 30-09-2022 1001.039 View
Baroda BNP Paribas Multi Cap Plan A Gr BarodaMF 30-09-2022 166.8123 View
Baroda BNP Paribas Multi Cap Plan A IDCW BarodaMF 30-09-2022 40.386 View
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years BarodaMF 02-10-2022 1000.0 View
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years BarodaMF 02-10-2022 1024.9383 View
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years BarodaMF 02-10-2022 1000.0 View
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years BarodaMF 02-10-2022 1024.9382 View
Baroda BNP Paribas Overnight Reg Daily IDCW Reinv BarodaMF 02-10-2022 1000.0018 View
Baroda BNP Paribas Overnight Reg Gr BarodaMF 02-10-2022 1140.154 View
Baroda BNP Paribas Overnight Reg Wly IDCW Reinv BarodaMF 02-10-2022 1000.8798 View
Baroda BNP Paribas Short Duration Plan A Gr BarodaMF 30-09-2022 23.916 View
Baroda BNP Paribas Short Duration Plan A Mly IDCW BarodaMF 30-09-2022 10.0178 View
Baroda BNP Paribas Short Duration Plan A Qly IDCW Pay BarodaMF 30-09-2022 10.452 View
Baroda BNP Paribas Ultra Short Duratio Reg Wly IDCW BarodaMF 30-09-2022 1001.2865 View
Baroda BNP Paribas Ultra Short Duration Reg Daily IDCW BarodaMF 30-09-2022 1006.2583 View
Baroda BNP Paribas Ultra Short Duration Reg Gr BarodaMF 30-09-2022 1268.4496 View
Bharat 22 ETF 30-09-2022 51.6636 View
Bharat Bond ETF Apr 2023 30-09-2022 1188.3683 View
Bharat Bond ETF Apr 2030 30-09-2022 1204.1492 View
BHARAT Bond ETF - April 2032 30-09-2022 1003.5227 View
Bharat Bond ETF Apr 2025 30-09-2022 1078.3791 View
BHARAT Bond ETF FOF April 2032 Reg Div 30-09-2022 10.0559 View
BHARAT Bond ETF FOF April 2032 Reg Gr 30-09-2022 10.0559 View
Bharat Bond ETF Apr 2031 30-09-2022 1071.8013 View
Bharat Bond FOF Apr 2023 Reg Gr 30-09-2022 11.8681 View
Bharat Bond FOF Apr 2023 Reg IDCW 30-09-2022 11.8681 View
Bharat Bond FOF Apr 2025 Reg IDCW 30-09-2022 10.7499 View
Bharat Bond FOF Apr 2030 Reg Gr 30-09-2022 12.0473 View
Bharat Bond FOF Apr 2030 Reg IDCW 30-09-2022 12.0473 View
Bharat Bond FOF Apr 2031 Reg IDCW 30-09-2022 10.7353 View
Bharat Bond FOF Apr 2025 Reg Gr 30-09-2022 10.7499 View
Bharat Bond FOF Apr 2031 Reg Gr 30-09-2022 10.7353 View
Canara Robeco Banking and PSU Debt Fund Reg Gr CanaraMF 30-09-2022 9.9929 View
Canara Robeco Banking and PSU Debt Fund Reg IDCW CanaraMF 30-09-2022 9.9929 View
Canara Robeco Bluechip Equity Reg Gr CanaraMF 30-09-2022 40.35 View
Canara Robeco Bluechip Equity Reg IDCW CanaraMF 30-09-2022 20.82 View
Canara Robeco Cons Hybrid Reg Gr CanaraMF 30-09-2022 75.9697 View
Canara Robeco Cons Hybrid Reg Mly IDCW CanaraMF 30-09-2022 13.4407 View
Canara Robeco Cons Hybrid Reg Qly IDCW CanaraMF 30-09-2022 13.5374 View
Canara Robeco Consumer Trends Fund Reg Gr CanaraMF 30-09-2022 71.29 View
Canara Robeco Consumer Trends Fund Reg IDCW CanaraMF 30-09-2022 34.25 View
Canara Robeco Corp Bond Reg Gr CanaraMF 30-09-2022 18.0907 View
Canara Robeco Corp Bond Reg IDCW CanaraMF 30-09-2022 11.4589 View
Canara Robeco Dynamic Bond Reg Gr CanaraMF 30-09-2022 24.4975 View
Canara Robeco Dynamic Bond Reg IDCW CanaraMF 30-09-2022 13.3163 View
Canara Robeco Emerging Equities Reg Gr CanaraMF 30-09-2022 160.8 View
Canara Robeco Emerging Equities Reg IDCW CanaraMF 30-09-2022 61.34 View
Canara Robeco Equity Hybrid Reg Gr CanaraMF 30-09-2022 242.78 View
Canara Robeco Equity Hybrid Reg Mly IDCW CanaraMF 30-09-2022 85.54 View
Canara Robeco Equity TaxSaver Reg Gr CanaraMF 30-09-2022 114.58 View
Canara Robeco Equity TaxSaver Reg IDCW CanaraMF 30-09-2022 36.02 View
Canara Robeco Flexi Cap Reg Gr CanaraMF 30-09-2022 218.67 View
Canara Robeco Flexi Cap Reg IDCW CanaraMF 30-09-2022 45.03 View
Canara Robeco Focused Equity Fund Reg Gr CanaraMF 30-09-2022 12.26 View
Canara Robeco Focused Equity Fund Reg IDCW CanaraMF 30-09-2022 12.22 View
Canara Robeco Gilt Reg Gr CanaraMF 30-09-2022 61.7651 View
Canara Robeco Gilt Reg IDCW CanaraMF 30-09-2022 14.4438 View
Canara Robeco Income Reg Gr CanaraMF 30-09-2022 46.3349 View
Canara Robeco Income Reg Qly IDCW CanaraMF 30-09-2022 14.5163 View
Canara Robeco Infra Reg Gr CanaraMF 30-09-2022 81.07 View
Canara Robeco Infra Reg IDCW CanaraMF 30-09-2022 36.24 View
Canara Robeco Liquid Reg Daily Div Reinv CanaraMF 02-10-2022 1005.5 View
Canara Robeco Liquid Reg Gr CanaraMF 02-10-2022 2600.6288 View
Canara Robeco Liquid Reg MlyDiv Reinv CanaraMF 02-10-2022 1000.9915 View
Canara Robeco Liquid Reg Wly Div Reinv CanaraMF 02-10-2022 1000.9916 View
Canara Robeco Overnight Reg Daily IDCW Reinv CanaraMF 02-10-2022 1001.0 View
Canara Robeco Overnight Reg Gr CanaraMF 02-10-2022 1125.1779 View
Canara Robeco Savings Reg Daily IDCW Reinv CanaraMF 30-09-2022 10.26 View
Canara Robeco Savings Reg Gr CanaraMF 30-09-2022 34.7593 View
Canara Robeco Savings Reg IDCW CanaraMF 30-09-2022 31.1354 View
Canara Robeco Savings Reg Mly IDCW CanaraMF 30-09-2022 10.2701 View
Canara Robeco Savings Reg Wly IDCW CanaraMF 30-09-2022 10.2622 View
Canara Robeco Short Duration Reg Gr CanaraMF 30-09-2022 21.0901 View
Canara Robeco Short Duration Reg Mly IDCW CanaraMF 30-09-2022 14.9141 View
Canara Robeco Short Duration Reg Qly IDCW CanaraMF 30-09-2022 14.7854 View
Canara Robeco Small Cap Reg Gr CanaraMF 30-09-2022 24.45 View
Canara Robeco Small Cap Reg IDCW CanaraMF 30-09-2022 22.7 View
Canara Robeco Ultra Short Term Reg Daily Div Reinv CanaraMF 30-09-2022 1240.71 View
Canara Robeco Ultra Short Term Reg Gr CanaraMF 30-09-2022 3184.104 View
Canara Robeco Ultra Short Term Reg Mly IDCW CanaraMF 30-09-2022 1000.7626 View
Canara Robeco Ultra Short Term Reg Wly Div Reinv CanaraMF 30-09-2022 1241.6562 View
Canara Robeco Ultra Short Term Reg IDCW Pay CanaraMF 30-09-2022 1308.0466 View
Canara Robeco Value Fund Reg Gr CanaraMF 30-09-2022 10.89 View
Canara Robeco Value Fund Reg IDCW CanaraMF 30-09-2022 10.89 View
CPSE ETF 30-09-2022 34.8569 View
DSP 10Y G Sec Reg Gr DSPMF 30-09-2022 17.3465 View
DSP 10Y G Sec Reg IDCW DSPMF 30-09-2022 10.2071 View
DSP 10Y G Sec Reg Mly IDCW DSPMF 30-09-2022 10.3044 View
DSP 10Y G Sec Reg Qly IDCW DSPMF 30-09-2022 10.544 View
DSP Arbitrage Reg Gr DSPMF 30-09-2022 12.384 View
DSP Arbitrage Reg IDCW DSPMF 30-09-2022 10.935 View
DSP Arbitrage Reg Mly IDCW DSPMF 30-09-2022 10.694 View
DSP Banking & PSU Debt Reg Gr DSPMF 30-09-2022 19.6219 View
DSP Banking & PSU Debt Reg IDCW Pay & Reinv DSPMF 30-09-2022 10.2579 View
DSP Banking & PSU Debt Reg Daily IDCW Reinv DSPMF 30-09-2022 10.1414 View
DSP Banking & PSU Debt Reg Mly IDCW Pay & Reinv DSPMF 30-09-2022 10.1875 View
DSP Banking & PSU Debt Reg Qly IDCW Pay & Reinv DSPMF 30-09-2022 10.159 View
DSP Banking & PSU Debt Reg Wly IDCW Pay & Reinv DSPMF 30-09-2022 10.1484 View
DSP Bond Gr DSPMF 30-09-2022 66.3664 View
DSP Bond IDCW DSPMF 30-09-2022 11.263 View
DSP Bond Mly IDCW DSPMF 30-09-2022 10.9796 View
DSP Corp Bond Reg Gr DSPMF 30-09-2022 13.0732 View
DSP Corp Bond Reg IDCW DSPMF 30-09-2022 11.0043 View
DSP Corp Bond Reg Mly IDCW DSPMF 30-09-2022 10.327 View
DSP Corp Bond Reg Qly IDCW DSPMF 30-09-2022 10.3983 View
DSP Credit Risk Reg IDCW DSPMF 30-09-2022 12.2281 View
DSP Credit Risk Reg Daily IDCW DSPMF 30-09-2022 10.2225 View
DSP Credit Risk Reg Mly IDCW DSPMF 30-09-2022 10.5736 View
DSP Credit Risk Reg Qly IDCW DSPMF 30-09-2022 10.8071 View
DSP Credit Risk Reg Wly IDCW DSPMF 30-09-2022 10.2297 View
DSP Credit Risk Reg Gr DSPMF 30-09-2022 33.1788 View
DSP Dynamic Asset Allocation Reg Gr DSPMF 30-09-2022 19.919 View
DSP Dynamic Asset Allocation Reg Mly IDCW DSPMF 30-09-2022 11.743 View
DSP Equity & Bond Reg Gr DSPMF 30-09-2022 227.409 View
DSP Equity & Bond Reg IDCW DSPMF 30-09-2022 24.339 View
DSP Equity Opp Reg Gr DSPMF 30-09-2022 353.056 View
DSP Equity Opp Reg IDCW DSPMF 30-09-2022 28.878 View
DSP Equity Savings Reg Gr DSPMF 30-09-2022 16.323 View
DSP Equity Savings Reg IDCW DSPMF 30-09-2022 12.267 View
DSP Equity Savings Reg Mly IDCW DSPMF 30-09-2022 12.425 View
DSP Equity Savings Reg Qly IDCW DSPMF 30-09-2022 12.374 View
DSP Flexi Cap Reg Gr DSPMF 30-09-2022 63.047 View
DSP Flexi Cap Reg IDCW DSPMF 30-09-2022 50.053 View
DSP Floater Fund Reg Gr DSPMF 30-09-2022 10.5733 View
DSP Floater Fund Reg IDCW DSPMF 30-09-2022 10.5733 View
DSP Focus Fund Reg Gr DSPMF 30-09-2022 33.562 View
DSP Focus Fund Reg IDCW DSPMF 30-09-2022 17.354 View
DSP Global Allocation Reg Gr DSPMF 30-09-2022 15.24 View
DSP Global Allocation Reg IDCW DSPMF 30-09-2022 13.7266 View
DSP Global Innovation Fund of Fund Reg Gr DSPMF 30-09-2022 7.8007 View
DSP Global Innovation Fund of Fund Reg IDCW DSPMF 30-09-2022 7.8007 View
DSP Govt Sec Reg Gr DSPMF 30-09-2022 77.0365 View
DSP Govt Sec Reg IDCW DSPMF 30-09-2022 12.1974 View
DSP Govt Sec Reg Mly IDCW DSPMF 30-09-2022 10.7146 View
DSP Healthcare Reg Gr DSPMF 30-09-2022 21.031 View
DSP Healthcare Reg IDCW DSPMF 30-09-2022 17.144 View
DSP India TIGER Fund Reg Gr DSPMF 30-09-2022 154.207 View
DSP India TIGER Fund Reg IDCW DSPMF 30-09-2022 18.674 View
DSP Liquidity Fund Reg Gr DSPMF 02-10-2022 3087.945 View
DSP Liquidity Fund Reg Wly IDCW DSPMF 02-10-2022 1001.5379 View
DSP Liquidity Fund Reg Daily IDCW DSPMF 02-10-2022 1000.9329 View
DSP Low Duration Reg Gr DSPMF 30-09-2022 16.3622 View
DSP Low Duration Reg Daily IDCW DSPMF 30-09-2022 10.1814 View
DSP Low Duration Reg Mly IDCW DSPMF 30-09-2022 10.4729 View
DSP Low Duration Reg Qly IDCW DSPMF 30-09-2022 10.5796 View
DSP Low Duration Reg Wly IDCW DSPMF 30-09-2022 10.1313 View
DSP MidCap Reg Gr DSPMF 30-09-2022 87.778 View
DSP MidCap Reg IDCW DSPMF 30-09-2022 23.341 View
DSP Natural Resources And New Energy Reg Gr DSPMF 30-09-2022 49.569 View
DSP Natural Resources And New Energy Reg IDCW DSPMF 30-09-2022 20.265 View
DSP NIFTY 1D Rate Liquid ETF IDCW Daily Reinvest DSPMF 02-10-2022 1000.0 View
DSP Nifty 50 Equal Weight ETF DSPMF 30-09-2022 199.9172 View
DSP Nifty 50 Equal Weight Index Fund Reg Growth DSPMF 30-09-2022 15.7699 View
DSP Nifty 50 Equal Weight Index Fund Reg IDCW DSPMF 30-09-2022 15.7699 View
DSP Nifty 50 ETF DSPMF 30-09-2022 172.7032 View
DSP Nifty 50 Index Reg Gr DSPMF 30-09-2022 16.1637 View
DSP Nifty 50 Index Reg IDCW DSPMF 30-09-2022 16.1637 View
DSP Nifty Midcap 150 Quality 50 ETF DSPMF 30-09-2022 168.1989 View
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr DSPMF 30-09-2022 9.9849 View
DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW DSPMF 30-09-2022 9.9849 View
DSP Nifty Next 50 Index Reg Gr DSPMF 30-09-2022 16.3432 View
DSP Nifty Next 50 Index Reg IDCW DSPMF 30-09-2022 16.3432 View
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr DSPMF 30-09-2022 10.0248 View
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW DSPMF 30-09-2022 10.0248 View
DSP Overnight Reg Gr DSPMF 02-10-2022 1161.2999 View
DSP Overnight Reg Daily IDCW DSPMF 02-10-2022 1000.0028 View
DSP Overnight Reg Wly IDCW DSPMF 02-10-2022 999.7056 View
DSP Quant Fund Reg Gr DSPMF 30-09-2022 15.891 View
DSP Quant Fund Reg IDCW DSPMF 30-09-2022 15.891 View
DSP Reg Savings Reg Mly IDCW DSPMF 30-09-2022 10.7488 View
DSP Reg Savings Reg Qly IDCW DSPMF 30-09-2022 11.0155 View
DSP Reg Savings Reg Gr DSPMF 30-09-2022 43.9875 View
DSP Savings Reg Gr DSPMF 30-09-2022 43.3924 View
DSP Savings Reg IDCW DSPMF 30-09-2022 12.0565 View
DSP Savings Reg Daily IDCW DSPMF 30-09-2022 10.1021 View
DSP Savings Reg Mly IDCW DSPMF 30-09-2022 10.7936 View
DSP Short Term Mly IDCW DSPMF 30-09-2022 11.4165 View
DSP Short Term Reg Gr DSPMF 30-09-2022 38.3056 View
DSP Short Term Reg IDCW DSPMF 30-09-2022 11.9701 View
DSP Short Term Reg Reg Wly IDCW DSPMF 30-09-2022 10.1673 View
DSP Silver ETF DSPMF 30-09-2022 56.4068 View
DSP Small Cap Reg Gr DSPMF 30-09-2022 112.814 View
DSP Small Cap Reg IDCW DSPMF 30-09-2022 43.379 View
DSP Strategic Bond Reg Gr DSPMF 30-09-2022 2706.8075 View
DSP Strategic Bond Reg IDCW DSPMF 30-09-2022 1222.3028 View
DSP Strategic Bond Reg Daily IDCW DSPMF 30-09-2022 1062.2013 View
DSP Strategic Bond Reg Mly IDCW DSPMF 30-09-2022 1057.194 View
DSP Strategic Bond Reg Wly IDCW DSPMF 30-09-2022 1050.6612 View
DSP Tax Saver Reg Gr DSPMF 30-09-2022 80.166 View
DSP Tax Saver Reg IDCW DSPMF 30-09-2022 18.558 View
DSP Top 100 Equity Reg Gr DSPMF 30-09-2022 284.836 View
DSP Top 100 Equity Reg IDCW DSPMF 30-09-2022 20.395 View
DSP Ultra Short Fund Reg Gr DSPMF 30-09-2022 2836.6919 View
DSP Ultra Short Fund Reg Daily IDCW Reinv DSPMF 30-09-2022 1005.4914 View
DSP Ultra Short Fund Reg Mly IDCW DSPMF 30-09-2022 1059.3711 View
DSP Ultra Short Fund Reg IDCW Pay DSPMF 30-09-2022 1094.4215 View
DSP Ultra Short Fund Reg Wly IDCW Reinv DSPMF 30-09-2022 1005.5275 View
DSP US Flexible Equity Reg Gr DSPMF 30-09-2022 37.1445 View
DSP US Flexible Equity Reg Divd DSPMF 30-09-2022 20.6209 View
DSP Value Reg Gr DSPMF 30-09-2022 12.668 View
DSP Value Reg IDCW DSPMF 30-09-2022 11.375 View
DSP World Agriculture Fund Reg Gr DSPMF 30-09-2022 17.8296 View
DSP World Agriculture Fund Reg IDCW DSPMF 30-09-2022 12.7351 View
DSP World Energy Reg Gr DSPMF 30-09-2022 13.9422 View
DSP World Energy Reg IDCW DSPMF 30-09-2022 11.2986 View
DSP World Gold Fund Reg Gr DSPMF 30-09-2022 13.0759 View
DSP World Gold Fund Reg IDCW DSPMF 30-09-2022 9.1142 View
DSP World Mining Fund Reg Gr DSPMF 30-09-2022 13.1169 View
DSP World Mining Fund Reg IDCW DSPMF 30-09-2022 13.1169 View
Edelweiss Aggr Hybrid Plan B IDCW EdelweissMF 30-09-2022 39.28 View
Edelweiss Aggr Hybrid Reg Gr EdelweissMF 30-09-2022 39.02 View
Edelweiss Aggr Hybrid Reg IDCW EdelweissMF 30-09-2022 21.41 View
Edelweiss Aggr Hybrid Plan B Gr EdelweissMF 30-09-2022 38.53 View
Edelweiss Arbitrage Reg Mly IDCW EdelweissMF 30-09-2022 13.0867 View
Edelweiss Arbitrage Reg IDCW EdelweissMF 30-09-2022 11.7545 View
Edelweiss Arbitrage Fund- Regular Plan -Bonus Option EdelweissMF 30-09-2022 16.0221 View
Edelweiss Arbitrage Reg Gr EdelweissMF 30-09-2022 16.0184 View
Edelweiss Asean Equity Off Shore Fund Reg Gr EdelweissMF 30-09-2022 22.286 View
Edelweiss Balanced Advtg Reg Gr EdelweissMF 30-09-2022 35.75 View
Edelweiss Balanced Advtg Reg Mly IDCW EdelweissMF 30-09-2022 19.81 View
Edelweiss Balanced Advtg Reg Qly IDCW EdelweissMF 30-09-2022 16.85 View
Edelweiss Banking and PSU Debt Reg Gr EdelweissMF 30-09-2022 20.0449 View
Edelweiss Banking and PSU Debt Reg IDCW EdelweissMF 30-09-2022 17.6602 View
Edelweiss Banking and PSU Debt Reg Fortn IDCW EdelweissMF 30-09-2022 14.2259 View
Edelweiss Banking and PSU Debt Reg Mly IDCW EdelweissMF 30-09-2022 11.0963 View
Edelweiss Banking and PSU Debt Reg Wly IDCW EdelweissMF 30-09-2022 10.0392 View
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg IDCW Payout EdelweissMF 30-09-2022 9.9895 View
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg Gr EdelweissMF 30-09-2022 9.9893 View
Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr EdelweissMF 30-09-2022 11.9942 View
Edelweiss Equity Savings Fund - Regular Plan - Bonus Option EdelweissMF 30-09-2022 18.4909 View
Edelweiss Equity Savings Reg Gr EdelweissMF 30-09-2022 18.4786 View
Edelweiss Equity Savings Reg IDCW EdelweissMF 30-09-2022 12.7711 View
Edelweiss Equity Savings Reg Mly IDCW EdelweissMF 30-09-2022 12.8649 View
Edelweiss ETF Nifty Bank EdelweissMF 30-09-2022 3941.6429 View
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg EdelweissMF 30-09-2022 12.4484 View
Edelweiss Flexi Cap Reg IDCW EdelweissMF 30-09-2022 18.619 View
Edelweiss Flexi Cap Reg Gr EdelweissMF 30-09-2022 22.676 View
Edelweiss Focused Equity Fund Reg Gr EdelweissMF 30-09-2022 10.035 View
Edelweiss Focused Equity Fund Reg IDCW EdelweissMF 30-09-2022 10.034 View
Edelweiss Gold and Silver ETF FOF Reg Gr EdelweissMF 30-09-2022 9.954 View
Edelweiss Gold and Silver ETF FOF Reg IDCW EdelweissMF 30-09-2022 9.954 View
Edelweiss Govt Sec Reg Annual IDCW EdelweissMF 30-09-2022 19.9855 View
Edelweiss Govt Sec Reg Gr EdelweissMF 30-09-2022 19.9768 View
Edelweiss Govt Sec Reg IDCW EdelweissMF 30-09-2022 19.9897 View
Edelweiss Govt Sec Reg Fortnightly IDCW EdelweissMF 30-09-2022 19.4791 View
Edelweiss Govt Sec Reg Mly IDCW EdelweissMF 30-09-2022 10.371 View
Edelweiss Govt Sec Reg Wly IDCW EdelweissMF 30-09-2022 10.2175 View
Edelweiss Greater China Equity Off Shore Fund Reg Gr EdelweissMF 30-09-2022 32.089 View
Edelweiss Large & MidCap Reg Gr EdelweissMF 30-09-2022 52.899 View
Edelweiss Large & MidCap Reg IDCW EdelweissMF 30-09-2022 20.175 View
Edelweiss Large Cap Plan B IDCW EdelweissMF 30-09-2022 54.49 View
Edelweiss Large Cap Plan C IDCW EdelweissMF 30-09-2022 43.44 View
Edelweiss Large Cap Reg Gr EdelweissMF 30-09-2022 53.54 View
Edelweiss Large Cap Reg IDCW EdelweissMF 30-09-2022 21.45 View
Edelweiss Large Cap Plan B Gr EdelweissMF 30-09-2022 53.85 View
Edelweiss Large Cap Plan C Gr EdelweissMF 30-09-2022 53.15 View
Edelweiss Liquid Fund - Regular Plan - Bonus Option EdelweissMF 02-10-2022 1613.2475 View
Edelweiss Liquid Reg Gr EdelweissMF 02-10-2022 2769.7634 View
Edelweiss Liquid Reg IDCW EdelweissMF 02-10-2022 2769.7663 View
Edelweiss Liquid Reg Annual IDCW EdelweissMF 02-10-2022 1916.438 View
Edelweiss Liquid Reg Daily IDCW EdelweissMF 02-10-2022 1025.5628 View
Edelweiss Liquid Reg Fortn IDCW EdelweissMF 02-10-2022 2154.8081 View
Edelweiss Liquid Reg Mly IDCW EdelweissMF 02-10-2022 1013.5214 View
Edelweiss Liquid Reg Wly IDCW EdelweissMF 02-10-2022 1039.4958 View
Edelweiss Liquid Ret Gr EdelweissMF 02-10-2022 2518.9074 View
Edelweiss Liquid Ret Wly IDCW EdelweissMF 02-10-2022 1232.2675 View
Edelweiss Liquid Ret Daily IDCW EdelweissMF 02-10-2022 1025.3278 View
Edelweiss Liquid Ret Mly IDCW EdelweissMF 02-10-2022 1244.7597 View
Edelweiss Long Term Equity (Tax Savings) Reg Gr EdelweissMF 30-09-2022 69.57 View
Edelweiss Long Term Equity (Tax Savings) Reg IDCW EdelweissMF 30-09-2022 19.62 View
Edelweiss MidCap Reg Gr EdelweissMF 30-09-2022 52.306 View
Edelweiss MidCap Reg IDCW EdelweissMF 30-09-2022 30.156 View
Edelweiss Money Market Fund - Institutional Plan - Growth Option EdelweissMF 30-09-2022 20.3396 View
Edelweiss Money Mkt Reg Annual IDCW EdelweissMF 30-09-2022 23.5681 View
Edelweiss Money Mkt Reg Gr EdelweissMF 30-09-2022 23.7661 View
Edelweiss Money Mkt Reg IDCW EdelweissMF 30-09-2022 22.3551 View
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Divd EdelweissMF 30-09-2022 11.8931 View
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr EdelweissMF 30-09-2022 11.8931 View
Edelweiss Nifty 100 Quality 30 Index Reg Gr EdelweissMF 30-09-2022 9.6123 View
Edelweiss Nifty 100 Quality 30 Index Reg IDCW EdelweissMF 30-09-2022 9.6119 View
Edelweiss Nifty 50 Index Reg Gr EdelweissMF 30-09-2022 9.6108 View
Edelweiss Nifty 50 Index Fund Reg IDCW EdelweissMF 30-09-2022 9.6107 View
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr EdelweissMF 30-09-2022 10.0195 View
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout EdelweissMF 30-09-2022 10.019 View
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Reg IDCW EdelweissMF 30-09-2022 10.6491 View
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr EdelweissMF 30-09-2022 10.6485 View
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr EdelweissMF 30-09-2022 10.1013 View
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg IDCW EdelweissMF 30-09-2022 10.1015 View
Edelweiss Overnight Reg Annual IDCW EdelweissMF 02-10-2022 1125.1238 View
Edelweiss Overnight Reg Daily IDCW EdelweissMF 02-10-2022 1008.1128 View
Edelweiss Overnight Reg Fortnightly IDCW EdelweissMF 02-10-2022 1095.6362 View
Edelweiss Overnight Reg Gr EdelweissMF 02-10-2022 1125.1239 View
Edelweiss Overnight Reg Mly IDCW EdelweissMF 02-10-2022 1004.4966 View
Edelweiss Overnight Reg Wly IDCW EdelweissMF 02-10-2022 1016.5576 View
EdelweissMF 02-10-2022 1000.0 View
EdelweissMF 02-10-2022 1031.3709 View
EdelweissMF 02-10-2022 1000.0 View
EdelweissMF 02-10-2022 1031.3709 View
Edelweiss Recently Listed IPO Fund Reg IDCW EdelweissMF 30-09-2022 17.9467 View
Edelweiss Recently Listed IPO Fund Reg Gr EdelweissMF 30-09-2022 17.9476 View
Edelweiss Small Cap Reg Gr EdelweissMF 30-09-2022 25.147 View
Edelweiss Small Cap Reg IDCW EdelweissMF 30-09-2022 21.852 View
Edelweiss US Technology Equity FOF Reg Gr EdelweissMF 30-09-2022 12.7395 View
Edelweiss US Value Equity Offshore Fund Reg Gr EdelweissMF 30-09-2022 22.4853 View
Franklin Asian Equity Gr FranklinMF 30-09-2022 22.3519 View
Franklin Asian Equity IDCW FranklinMF 30-09-2022 11.1783 View
Franklin Build India IDCW FranklinMF 30-09-2022 27.0033 View
Franklin Build India Gr FranklinMF 30-09-2022 67.0201 View
Franklin India Balanced Advantage Fund Gr FranklinMF 30-09-2022 9.9048 View
Franklin India Balanced Advantage Fund IDCW FranklinMF 30-09-2022 9.9048 View
Franklin India Banking & PSU Debt Gr FranklinMF 30-09-2022 18.386 View
Franklin India Banking & PSU Debt IDCW FranklinMF 30-09-2022 10.1665 View
Franklin India BlueChip IDCW FranklinMF 30-09-2022 41.4757 View
Franklin India BlueChip Gr FranklinMF 30-09-2022 672.8826 View
Franklin India Corp Debt Gr FranklinMF 30-09-2022 80.9809 View
Franklin India Corp Debt Annual IDCW FranklinMF 30-09-2022 16.8807 View
Franklin India Corp Debt Hly IDCW FranklinMF 30-09-2022 12.7775 View
Franklin India Corp Debt Mly IDCW FranklinMF 30-09-2022 14.9137 View
Franklin India Corp Debt Qly IDCW FranklinMF 30-09-2022 12.2158 View
Franklin India Credit Risk Gr FranklinMF 30-09-2022 23.6424 View
Franklin India Credit Risk IDCW FranklinMF 30-09-2022 12.6783 View
Franklin India Credit Risk Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Gr FranklinMF 30-09-2022 0.0 View
Franklin India Credit Risk Segregated Portfolio 2 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)IDCW FranklinMF 30-09-2022 0.2717 View
Franklin India Credit Risk Segregated Portfolio 2 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)Gr FranklinMF 30-09-2022 0.5067 View
Franklin India Credit Risk Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) IDCW FranklinMF 30-09-2022 0.0 View
Franklin India Debt Hybrid Gr FranklinMF 30-09-2022 69.0462 View
Franklin India Debt Hybrid Mly IDCW FranklinMF 30-09-2022 12.5968 View
Franklin India Debt Hybrid Qly IDCW FranklinMF 30-09-2022 11.8046 View
Franklin India Dynamic Accrual Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Gr FranklinMF 30-09-2022 0.0 View
Franklin India Dynamic Accrual Segregated Portfolio 2 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)IDCW FranklinMF 30-09-2022 0.1259 View
Franklin India Dynamic Accrual Segregated Portfolio 2 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)Gr FranklinMF 30-09-2022 0.7467 View
Franklin India Dynamic Accrual Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) IDCW FranklinMF 30-09-2022 0.0 View
Franklin India Dynamic Asset Allocation FOFs IDCW FranklinMF 30-09-2022 36.8196 View
Franklin India Dynamic Asset Allocation FOFs Gr FranklinMF 30-09-2022 112.1696 View
Franklin India Equity Advtg Gr FranklinMF 30-09-2022 119.6391 View
Franklin India Equity Advtg IDCW FranklinMF 30-09-2022 17.6182 View
Franklin India Equity Hybrid Gr FranklinMF 30-09-2022 177.0348 View
Franklin India Equity Hybrid IDCW FranklinMF 30-09-2022 24.1622 View
Franklin India Equity Savings IDCW FranklinMF 30-09-2022 11.6326 View
Franklin India Equity Savings Mly IDCW FranklinMF 30-09-2022 11.5821 View
Franklin India Equity Savings Qly IDCW FranklinMF 30-09-2022 11.3471 View
Franklin India Equity Savings Gr FranklinMF 30-09-2022 12.9617 View
Franklin India Feeder Franklin US Opportunities IDCW FranklinMF 29-09-2022 41.3617 View
Franklin India Feeder Franklin US Opportunities Gr FranklinMF 29-09-2022 41.3617 View
Franklin India Feeder Templeton European Opportunities Gr FranklinMF 29-09-2022 7.1897 View
Franklin India Feeder Templeton European Opportunities IDCW FranklinMF 29-09-2022 7.1897 View
Franklin India Flexi Cap Gr FranklinMF 30-09-2022 963.2113 View
Franklin India Flexi Cap IDCW FranklinMF 30-09-2022 47.3726 View
Franklin India Floating Rate Gr FranklinMF 30-09-2022 33.0648 View
Franklin India Floating Rate IDCW FranklinMF 30-09-2022 10.1001 View
Franklin India Focused Equity Gr FranklinMF 30-09-2022 67.9041 View
Franklin India Focused Equity IDCW FranklinMF 30-09-2022 28.9538 View
Franklin India Govt Sec Gr FranklinMF 30-09-2022 49.0212 View
Franklin India Govt Sec Qly IDCW FranklinMF 30-09-2022 10.0271 View
Franklin India Income Opportunities Segregated Portfolio 2 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)IDCW FranklinMF 30-09-2022 0.2208 View
Franklin India Income Opportunities Segregated Portfolio 2 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)Gr FranklinMF 30-09-2022 0.4763 View
Franklin India Index Nifty Gr FranklinMF 30-09-2022 136.0323 View
Franklin India Index Nifty IDCW FranklinMF 30-09-2022 136.0323 View
Franklin India Life Stage FOFs The 20S (D) FranklinMF 30-09-2022 32.3306 View
Franklin India Life Stage FOFs The 30S (D) FranklinMF 30-09-2022 23.6328 View
Franklin India Life Stage FOFs The 40S (D) FranklinMF 30-09-2022 13.9822 View
Franklin India Life Stage FOFs The 50s Plus Flo (Div) FranklinMF 30-09-2022 13.763 View
Franklin India Life Stage FOFs The 50+S (D) FranklinMF 30-09-2022 10.9846 View
Franklin India Life Stage FOFs The 20S (G) FranklinMF 30-09-2022 117.0798 View
Franklin India Life Stage FOFs The 30S (G) FranklinMF 30-09-2022 78.8752 View
Franklin India Life Stage FOFs The 40S (G) FranklinMF 30-09-2022 58.2647 View
Franklin India Life Stage FOFs The 50+S (G) FranklinMF 30-09-2022 36.817 View
Franklin India Life Stage FOFs The 50s Plus Flo (Gro) FranklinMF 30-09-2022 47.6018 View
Franklin India Liquid Fund - Institutional Plan - Daily - IDCW FranklinMF 02-10-2022 1000.0 View
Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW FranklinMF 02-10-2022 1054.7184 View
Franklin India Liquid Reg Daily IDCW FranklinMF 02-10-2022 1509.5582 View
Franklin India Liquid Reg Gr FranklinMF 02-10-2022 4983.9411 View
Franklin India Liquid Reg Wly IDCW FranklinMF 02-10-2022 1244.2967 View
Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW FranklinMF 02-10-2022 1000.0 View
Franklin India Liquid Fund - Super Institutional Plan - Growth FranklinMF 02-10-2022 3253.797 View
Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW FranklinMF 02-10-2022 1021.9243 View
Franklin India Liquid Unclaimed IDCW Investor Education Gr FranklinMF 02-10-2022 10.0 View
Franklin India Liquid Unclaimed IDCW Gr FranklinMF 02-10-2022 13.8219 View
Franklin India Liquid Unclaimed Redemption Investor Education Gr FranklinMF 02-10-2022 10.0 View
Franklin India Liquid Unclaimed Redemption Gr FranklinMF 02-10-2022 13.8219 View
Franklin India Low Duration Segregated Portfolio 2 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)Mly IDCW FranklinMF 30-09-2022 0.1548 View
Franklin India Low Duration Segregated Portfolio 2 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)Qly IDCW FranklinMF 30-09-2022 0.152 View
Franklin India Low Duration Segregated Portfolio 2 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)Gr FranklinMF 30-09-2022 0.3357 View
Franklin India Multi Asset Solution Gr FranklinMF 30-09-2022 14.2374 View
Franklin India Multi Asset Solution IDCW FranklinMF 30-09-2022 14.2374 View
Franklin India Opportunities Gr FranklinMF 30-09-2022 117.7186 View
Franklin India Opportunities IDCW FranklinMF 30-09-2022 23.9065 View
Franklin India OvernightDaily IDCW FranklinMF 02-10-2022 1000.0 View
Franklin India Overnight Wly IDCW FranklinMF 02-10-2022 1000.0 View
Franklin India Overnight Gr FranklinMF 02-10-2022 1133.6915 View
FranklinMF 02-10-2022 10.0 View
FranklinMF 02-10-2022 10.3088 View
FranklinMF 02-10-2022 10.0 View
FranklinMF 02-10-2022 10.3088 View
Franklin India Pension IDCW FranklinMF 30-09-2022 16.9464 View
Franklin India Pension Gr FranklinMF 30-09-2022 161.0508 View
Franklin India Prima Fund IDCW FranklinMF 30-09-2022 65.932 View
Franklin India Prima Fund Gr FranklinMF 30-09-2022 1513.8813 View
Franklin India Savings Gr FranklinMF 30-09-2022 41.1151 View
Franklin India Savings Daily IDCW FranklinMF 30-09-2022 10.0502 View
Franklin India Savings Mly IDCW FranklinMF 30-09-2022 10.1422 View
Franklin India Savings IDCW FranklinMF 30-09-2022 10.3386 View
Franklin India Short Term Income Mly IDCW FranklinMF 30-09-2022 1315.6899 View
Franklin India Short Term Income Qly IDCW FranklinMF 30-09-2022 1368.7241 View
Franklin India Short Term Income Wly IDCW FranklinMF 30-09-2022 1191.6946 View
Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option FranklinMF 30-09-2022 0.0 View
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Gr FranklinMF 30-09-2022 0.0 View
Franklin India Short term Income Plan- Institutional Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Option FranklinMF 30-09-2022 71.8736 View
Franklin India Short term Income Retail Segregated Portfolio 2 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)Gr FranklinMF 30-09-2022 86.8394 View
Franklin India Short Term Income Retail Segregated Portfolio 2 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)Mly IDCW FranklinMF 30-09-2022 24.8634 View
Franklin India Short term Income Retail Segregated Portfolio 2 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)Qly IDCW FranklinMF 30-09-2022 25.7188 View
Franklin India Short Term IncomeRetail Segregated Portfolio 2 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)Wly IDCW FranklinMF 30-09-2022 22.2948 View
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Mly IDCW FranklinMF 30-09-2022 0.0 View
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Qly IDCW FranklinMF 30-09-2022 0.0 View
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Wly IDCW FranklinMF 30-09-2022 0.0 View
Franklin India Short Term Income Gr FranklinMF 30-09-2022 4715.0207 View
Franklin India Short-Term Income Plan-Institutional Plan - Growth FranklinMF 30-09-2022 3902.0339 View
Franklin India Smaller Companies IDCW FranklinMF 30-09-2022 33.9906 View
Franklin India Smaller Companies Gr FranklinMF 30-09-2022 92.762 View
Franklin India Taxshield IDCW FranklinMF 30-09-2022 48.9846 View
Franklin India Taxshield Gr FranklinMF 30-09-2022 865.8113 View
Franklin India Technology Fund IDCW FranklinMF 29-09-2022 33.2712 View
Franklin India Technology Fund Gr FranklinMF 29-09-2022 269.3385 View
HDFC Arbitrage Retail Gr HDFCMF 30-09-2022 24.682 View
HDFC Arbitrage Retail IDCW HDFCMF 30-09-2022 18.332 View
HDFC Arbitrage Retail Qly IDCW HDFCMF 30-09-2022 17.535 View
HDFC Arbitrage Wholesale Gr HDFCMF 30-09-2022 25.313 View
HDFC Arbitrage Wholesale Normal IDCW HDFCMF 30-09-2022 10.399 View
HDFC Arbitrage Wholesale Mly IDCW HDFCMF 30-09-2022 10.767 View
HDFC Asset Allocator Fund of Funds Gr HDFCMF 30-09-2022 11.71 View
HDFC Asset Allocator Fund of Funds IDCW HDFCMF 30-09-2022 11.71 View
HDFC Balanced Advtg Gr HDFCMF 30-09-2022 303.394 View
HDFC Balanced Advtg IDCW HDFCMF 30-09-2022 28.933 View
HDFC Banking and Financial Services Fund Gr HDFCMF 30-09-2022 10.389 View
HDFC Banking and Financial Services Fund IDCW HDFCMF 30-09-2022 10.389 View
HDFC Banking and PSU Debt Reg Gr HDFCMF 30-09-2022 18.8348 View
HDFC Banking and PSU Debt Reg IDCW HDFCMF 30-09-2022 10.1368 View
HDFC Capital Builder Value Gr HDFCMF 30-09-2022 430.044 View
HDFC Capital Builder Value IDCW HDFCMF 30-09-2022 25.923 View
HDFC Children Gift Fund Investment HDFCMF 30-09-2022 190.597 View
HDFC Corp Bond Gr HDFCMF 30-09-2022 26.3441 View
HDFC Corp Bond Reg Normal IDCW HDFCMF 30-09-2022 17.0664 View
HDFC Corp Bond Qly IDCW HDFCMF 30-09-2022 10.2864 View
HDFC Credit Risk Debt Gr HDFCMF 30-09-2022 19.6483 View
HDFC Credit Risk Debt Reg Normal IDCW HDFCMF 30-09-2022 18.0921 View
HDFC Credit Risk Debt Reg Hly IDCW HDFCMF 30-09-2022 10.1906 View
HDFC Developed World Indexes FOF Gr HDFCMF 30-09-2022 8.705 View
HDFC Dividend Yield Gr HDFCMF 30-09-2022 14.632 View
HDFC Dividend Yield IDCW HDFCMF 30-09-2022 13.574 View
HDFC Dynamic Debt Gr HDFCMF 30-09-2022 73.488 View
HDFC Dynamic Debt Hly IDCW HDFCMF 30-09-2022 11.2955 View
HDFC Dynamic Debt Normal IDCW HDFCMF 30-09-2022 15.7434 View
HDFC Dynamic Debt Qly IDCW HDFCMF 30-09-2022 11.9699 View
HDFC Dynamic Debt Yly IDCW HDFCMF 30-09-2022 13.0771 View
HDFC Dynamic PE Ratio FOFs Reg Gr HDFCMF 30-09-2022 27.352 View
HDFC Dynamic PE Ratio FOFs Reg IDCW HDFCMF 30-09-2022 23.9678 View
HDFC Equity Savings Gr HDFCMF 30-09-2022 49.096 View
HDFC Equity Savings IDCW HDFCMF 30-09-2022 11.657 View
HDFC Flexi Cap Gr HDFCMF 30-09-2022 1066.171 View
HDFC Flexi Cap IDCW HDFCMF 30-09-2022 56.769 View
HDFC Floating Rate Debt Wholesale Daily Div HDFCMF 30-09-2022 10.0809 View
HDFC Floating Rate Debt Wholesale Gr HDFCMF 30-09-2022 40.4562 View
HDFC Floating Rate Debt Wholesale Mly Div HDFCMF 30-09-2022 10.1656 View
HDFC Floating Rate Debt Wholesale Wly Div HDFCMF 30-09-2022 10.0532 View
HDFC Focused 30 Gr HDFCMF 30-09-2022 126.239 View
HDFC Focused 30 IDCW HDFCMF 30-09-2022 18.828 View
HDFC Gilt Gr HDFCMF 30-09-2022 44.8772 View
HDFC Gilt IDCW HDFCMF 30-09-2022 11.6272 View
HDFC Gold ETF HDFCMF 30-09-2022 44.5467 View
HDFC Gold Fund Gr HDFCMF 30-09-2022 15.6856 View
HDFC Housing Opportunities Reg Gr HDFCMF 30-09-2022 12.887 View
HDFC Housing Opportunities Reg IDCW HDFCMF 30-09-2022 11.797 View
HDFC Hybrid Debt Gr HDFCMF 30-09-2022 60.8046 View
HDFC Hybrid Debt Mly IDCW HDFCMF 30-09-2022 13.0726 View
HDFC Hybrid Debt Qly IDCW HDFCMF 30-09-2022 13.8837 View
HDFC Hybrid Equity Gr HDFCMF 30-09-2022 80.991 View
HDFC Hybrid Equity IDCW HDFCMF 30-09-2022 13.678 View
HDFC Income Gr HDFCMF 30-09-2022 47.5584 View
HDFC Income Reg Normal IDCW HDFCMF 30-09-2022 14.998 View
HDFC Income Qly IDCW HDFCMF 30-09-2022 10.883 View
HDFC Index Nifty 50 Gr HDFCMF 30-09-2022 158.757 View
HDFC Index Sensex Gr HDFCMF 30-09-2022 519.2597 View
HDFC Infra Gr HDFCMF 30-09-2022 22.271 View
HDFC Infra IDCW HDFCMF 30-09-2022 12.122 View
HDFC Large and Mid Cap Gr HDFCMF 30-09-2022 191.861 View
HDFC Large and Mid Cap IDCW HDFCMF 30-09-2022 25.572 View
HDFC Liquid Gr HDFCMF 02-10-2022 4246.2651 View
HDFC Liquid IDCW Daily HDFCMF 02-10-2022 1019.82 View
HDFC Liquid IDCW Mly HDFCMF 02-10-2022 1027.3713 View
HDFC Liquid IDCW Wly HDFCMF 02-10-2022 1032.1063 View
HDFC Low Duration Retail Daily IDCW HDFCMF 30-09-2022 10.1428 View
HDFC Low Duration Retail Gr HDFCMF 30-09-2022 47.6249 View
HDFC Low Duration Retail Mly IDCW HDFCMF 30-09-2022 10.1556 View
HDFC Low Duration Retail Wly IDCW HDFCMF 30-09-2022 10.0685 View
HDFC Medium Term Debt Fortn HDFCMF 30-09-2022 10.0552 View
HDFC Medium Term Debt Gr HDFCMF 30-09-2022 45.9119 View
HDFC Medium Term Debt IDCW HDFCMF 30-09-2022 16.5683 View
HDFC Mid-Cap Opportunities Gr HDFCMF 30-09-2022 97.918 View
HDFC Mid-Cap Opportunities IDCW HDFCMF 30-09-2022 36.383 View
HDFC Money Mkt Daily IDCW HDFCMF 30-09-2022 1063.64 View
HDFC Money Mkt Gr HDFCMF 30-09-2022 4682.9764 View
HDFC Money Mkt Wly IDCW HDFCMF 30-09-2022 1063.4902 View
HDFC Multi Cap Fund Gr HDFCMF 30-09-2022 10.528 View
HDFC Multi Cap Fund IDCW HDFCMF 30-09-2022 10.528 View
HDFC Multi Asset Fund Gr HDFCMF 30-09-2022 47.907 View
HDFC Multi Asset Fund IDCW HDFCMF 30-09-2022 14.633 View
HDFC Nifty 100 Equal Weight Index Fund Gr HDFCMF 30-09-2022 10.1995 View
HDFC NIFTY 100 ETF Gr HDFCMF 30-09-2022 175.21 View
HDFC NIFTY 100 Index Fund Gr HDFCMF 30-09-2022 10.1066 View
HDFC Nifty 50 ETF Gr HDFCMF 30-09-2022 184.72 View
HDFC NIFTY 50 VALUE 20 ETF Gr HDFCMF 30-09-2022 85.55 View
HDFC Banking ETF Gr HDFCMF 30-09-2022 388.81 View
HDFC NIFTY GROWTH SECTORS 15 ETF Gr HDFCMF 30-09-2022 88.64 View
HDFC NIFTY NEXT 50 ETF Gr HDFCMF 30-09-2022 424.94 View
HDFC NIFTY Next 50 Index Fund Gr HDFCMF 30-09-2022 9.8817 View
HDFC NIFTY100 QUALITY 30 ETF Gr HDFCMF 30-09-2022 38.3 View
HDFC NIFTY50 Equal weight Index Fund Gr HDFCMF 30-09-2022 10.8835 View
HDFC Overnight Gr HDFCMF 02-10-2022 3206.5766 View
HDFC Overnight IDCW Daily HDFCMF 02-10-2022 1042.66 View
HDFC Retrmnt Savings Equity Reg HDFCMF 30-09-2022 29.863 View
HDFC Retrmnt Savings Hybrid Debt Reg HDFCMF 30-09-2022 16.678 View
HDFC Retrmnt Savings Hybrid Equity Reg HDFCMF 30-09-2022 25.148 View
HDFC Sensex ETF Gr HDFCMF 30-09-2022 622.94 View
HDFC Short Term Debt Fortn IDCW HDFCMF 30-09-2022 10.1833 View
HDFC Short Term Debt Gr HDFCMF 30-09-2022 25.9678 View
HDFC Short Term Debt Normal IDCW HDFCMF 30-09-2022 17.4583 View
HDFC Silver ETF Gr HDFCMF 30-09-2022 55.9269 View
HDFC Small Cap Reg Gr HDFCMF 30-09-2022 76.079 View
HDFC Small Cap Reg IDCW HDFCMF 30-09-2022 32.657 View
HDFC TaxSaver Gr HDFCMF 30-09-2022 776.455 View
HDFC TaxSaver IDCW HDFCMF 30-09-2022 56.039 View
HDFC Top 100 Fund Gr HDFCMF 30-09-2022 701.322 View
HDFC Top 100 Fund IDCW HDFCMF 30-09-2022 47.718 View
HDFC Ultra Short Term Daily IDCW HDFCMF 30-09-2022 10.103 View
HDFC Ultra Short Term Gr HDFCMF 30-09-2022 12.5134 View
HDFC Ultra Short Term Mly IDCW HDFCMF 30-09-2022 10.1583 View
HDFC Ultra Short Term Wly IDCW HDFCMF 30-09-2022 10.0576 View
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr HSBCMF 30-09-2022 15.6054 View
HSBC Asia Pacific (Ex Japan) IDCW Yield IDCW HSBCMF 30-09-2022 15.6054 View
HSBC Brazil Fund IDCW HSBCMF 30-09-2022 6.4022 View
HSBC Brazil Fund Gr HSBCMF 30-09-2022 6.4022 View
HSBC Cash Fund Gr HSBCMF 02-10-2022 2155.8072 View
HSBC Cash Fund Daily IDCW HSBCMF 02-10-2022 1001.3789 View
HSBC Cash Fund Mly IDCW HSBCMF 02-10-2022 1003.3095 View
HSBC Cash Fund Reg IDCW HSBCMF 02-10-2022 1019.3 View
HSBC Cash Fund Reg Wly IDCW HSBCMF 02-10-2022 1001.1505 View
HSBC Cash Fund Wly IDCW HSBCMF 02-10-2022 1108.5962 View
HSBC Cash Fund-Institutional Plan - Daily IDCW HSBCMF 02-10-2022 1562.8262 View
HSBC Cash Fund Reg Gr HSBCMF 02-10-2022 3113.3199 View
HSBC Corp Bond Reg Gr HSBCMF 30-09-2022 10.6167 View
HSBC Corp Bond IDCW Hly Reg HSBCMF 30-09-2022 10.0227 View
HSBC Corp Bond IDCW Mly Reg HSBCMF 30-09-2022 10.0177 View
HSBC Corp Bond IDCW Qly Reg HSBCMF 30-09-2022 10.0295 View
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr HSBCMF 30-09-2022 10.0348 View
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Payout of IDCW HSBCMF 30-09-2022 10.0348 View
HSBC Debt Gr HSBCMF 30-09-2022 35.0261 View
HSBC Debt IDCW HSBCMF 30-09-2022 10.5536 View
HSBC Equity Hybrid Gr HSBCMF 30-09-2022 15.1575 View
HSBC Equity Hybrid IDCW HSBCMF 30-09-2022 14.3193 View
HSBC Flexi Cap Gr HSBCMF 30-09-2022 125.317 View
HSBC Flexi Cap IDCW HSBCMF 30-09-2022 33.7426 View
HSBC Flexi Debt Fortn IDCW HSBCMF 30-09-2022 10.52 View
HSBC Flexi Debt Hly IDCW HSBCMF 30-09-2022 10.8566 View
HSBC Flexi Debt Mly IDCW HSBCMF 30-09-2022 10.5288 View
HSBC Flexi Debt Qly IDCW HSBCMF 30-09-2022 14.2445 View
HSBC Flexi Debt Reg Hly IDCW HSBCMF 30-09-2022 19.4803 View
HSBC Flexi Debt Reg Mly IDCW HSBCMF 30-09-2022 17.295 View
HSBC Flexi Debt Reg Qly IDCW HSBCMF 30-09-2022 16.8049 View
HSBC Flexi Debt Gr HSBCMF 30-09-2022 28.738 View
HSBC Flexi Debt Reg Gr HSBCMF 30-09-2022 27.5455 View
HSBC Focused Equity Reg Gr HSBCMF 30-09-2022 15.4764 View
HSBC Focused Equity Reg IDCW HSBCMF 30-09-2022 13.7428 View
HSBC Global Emerging Mkts Fund Gr HSBCMF 30-09-2022 14.9946 View
HSBC Global Emerging Mkts Fund IDCW HSBCMF 30-09-2022 13.3276 View
HSBC Global Equity Climate Change FOF Reg Gr HSBCMF 30-09-2022 7.7512 View
HSBC Global Equity Climate Change FOF Reg Divd HSBCMF 30-09-2022 7.7512 View
HSBC Infra Equity Gr HSBCMF 30-09-2022 26.6928 View
HSBC Infra Equity IDCW HSBCMF 30-09-2022 22.7049 View
HSBC Large and Mid Cap Equity Gr HSBCMF 30-09-2022 15.3373 View
HSBC Large and Mid Cap Equity IDCW HSBCMF 30-09-2022 15.3373 View
HSBC Large Cap Equity Gr HSBCMF 30-09-2022 308.9026 View
HSBC Large Cap Equity IDCW HSBCMF 30-09-2022 39.2626 View
HSBC Low Duration Gr HSBCMF 30-09-2022 16.9952 View
HSBC Low Duration Reg Gr HSBCMF 30-09-2022 24.2048 View
HSBC Low Duration IDCW Daily HSBCMF 30-09-2022 10.0519 View
HSBC Low Duration IDCW Mly HSBCMF 30-09-2022 10.3597 View
HSBC Low Duration Reg IDCW Daily HSBCMF 30-09-2022 10.0033 View
HSBC Low Duration Reg IDCW Wly HSBCMF 30-09-2022 10.004 View
HSBC Low Duration IDCW Wly HSBCMF 30-09-2022 10.2706 View
HSBC Managed Solutions Cons Gr HSBCMF 30-09-2022 17.4563 View
HSBC Managed Solutions Gr IDCW HSBCMF 30-09-2022 26.2507 View
HSBC Managed Solutions Gr Gr HSBCMF 30-09-2022 26.2507 View
HSBC Managed Solutions Mod Gr HSBCMF 30-09-2022 24.0586 View
HSBC Managed Solutions Cons IDCW HSBCMF 30-09-2022 17.4563 View
HSBC Managed Solutions Mod IDCW HSBCMF 30-09-2022 24.0586 View
HSBC Mid Cap Fund Reg Gr HSBCMF 30-09-2022 9.3763 View
HSBC Mid Cap Fund Reg IDCW HSBCMF 30-09-2022 9.3763 View
HSBC Overnight IDCW Daily HSBCMF 02-10-2022 1000.0064 View
HSBC Overnight Gr HSBCMF 02-10-2022 1132.305 View
HSBC Overnight IDCW Mly HSBCMF 02-10-2022 1000.9185 View
HSBCMF 02-10-2022 1000.0 View
HSBCMF 02-10-2022 1010.0308 View
HSBCMF 02-10-2022 1000.0 View
HSBCMF 02-10-2022 1010.0308 View
HSBC Overnight Wly IDCW HSBCMF 02-10-2022 1000.8107 View
HSBC Reg Savings Gr HSBCMF 30-09-2022 45.6698 View
HSBC Reg Savings IDCW Mly HSBCMF 30-09-2022 12.2016 View
HSBC Reg Savings IDCW Qly HSBCMF 30-09-2022 16.0763 View
HSBC Short Duration Gr HSBCMF 30-09-2022 32.3628 View
HSBC Short Duration IDCW HSBCMF 30-09-2022 11.8061 View
HSBC Short Duration Qly IDCW HSBCMF 30-09-2022 11.1096 View
HSBC Short Duration IDCW Wly HSBCMF 30-09-2022 10.1746 View
HSBC Small Cap Equity Gr HSBCMF 30-09-2022 80.515 View
HSBC Small Cap Equity IDCW HSBCMF 30-09-2022 29.5 View
HSBC Tax Saver Equity Gr HSBCMF 30-09-2022 55.0251 View
HSBC Tax Saver Equity IDCW HSBCMF 30-09-2022 26.1776 View
HSBC Ultra Short Duration Gr HSBCMF 30-09-2022 1117.2614 View
HSBC Ultra Short Duration IDCW Daily HSBCMF 30-09-2022 1031.7278 View
HSBC Ultra Short Duration IDCW Mly ReinvDir HSBCMF 30-09-2022 1012.0922 View
HSBC Ultra Short Duration IDCW Mly Reinv HSBCMF 30-09-2022 1027.6749 View
HSBC Ultra Short Duration IDCW Wly HSBCMF 30-09-2022 1042.2977 View
ICICI Pru All Seasons Bond Annual IDCW ICICIMF 30-09-2022 10.8852 View
ICICI Pru All Seasons Bond Gr ICICIMF 30-09-2022 29.8642 View
ICICI Pru All Seasons Bond IDCW ICICIMF 30-09-2022 18.5712 View
ICICI Pru All Seasons Bond Qly IDCW ICICIMF 30-09-2022 11.659 View
ICICI Pru All Seasons Bond Wly IDCW ICICIMF 30-09-2022 10.8692 View
ICICI Pru Asset Allocator Fund FOF Gr ICICIMF 30-09-2022 81.2732 View
ICICI Pru Asset Allocator Fund FOF IDCW ICICIMF 30-09-2022 74.0422 View
ICICI Pru Balanced Advtg Gr ICICIMF 30-09-2022 51.43 View
ICICI Pru Balanced Advtg IDCW ICICIMF 30-09-2022 17.61 View
ICICI Pru Balanced Advtg Mly IDCW ICICIMF 30-09-2022 17.45 View
ICICI Pru Banking and Fin Services Gr ICICIMF 30-09-2022 84.6 View
ICICI Pru Banking and Fin Services IDCW ICICIMF 30-09-2022 33.07 View
ICICI Pru Banking and PSU Debt Gr ICICIMF 30-09-2022 26.703 View
ICICI Pru Banking and PSU Debt Qly IDCW ICICIMF 30-09-2022 10.6413 View
ICICI Pru Bharat 22 FOF Cum ICICIMF 30-09-2022 15.2409 View
ICICI Pru Bharat Consumption Gr ICICIMF 30-09-2022 16.05 View
ICICI Pru Bharat Consumption IDCW ICICIMF 30-09-2022 14.67 View
ICICI Pru BlueChip Gr ICICIMF 30-09-2022 65.48 View
ICICI Pru BlueChip IDCW ICICIMF 30-09-2022 24.99 View
ICICI Pru Bond Gr ICICIMF 30-09-2022 32.3336 View
ICICI Pru Bond Hly IDCW ICICIMF 30-09-2022 10.9434 View
ICICI Pru Bond IDCW Mly ICICIMF 30-09-2022 11.3007 View
ICICI Pru Bond IDCW Qly ICICIMF 30-09-2022 11.2025 View
ICICI Pru Business Cycle Fund Gr ICICIMF 30-09-2022 13.11 View
ICICI Pru Business Cycle Fund IDCW ICICIMF 30-09-2022 13.11 View
ICICI Pru Child Care Gift Cum ICICIMF 30-09-2022 197.06 View
ICICI Pru Commodities Gr ICICIMF 30-09-2022 24.65 View
ICICI Pru Commodities IDCW ICICIMF 30-09-2022 22.42 View
ICICI Pru Constant Mty Gilt Gr ICICIMF 30-09-2022 19.5216 View
ICICI Pru Constant Mty Gilt Qly IDCW ICICIMF 30-09-2022 10.6152 View
ICICI Pru Corp Bond Gr ICICIMF 30-09-2022 24.189 View
ICICI Pru Corp Bond Mly IDCW ICICIMF 30-09-2022 10.4322 View
ICICI Pru Corp Bond Qly IDCW ICICIMF 30-09-2022 10.7979 View
ICICI Pru Credit Risk Gr ICICIMF 30-09-2022 25.6203 View
ICICI Pru Credit Risk Qly IDCW ICICIMF 30-09-2022 10.8488 View
ICICI Pru Debt Mngmt FOF IDCW ICICIMF 30-09-2022 34.9118 View
ICICI Pru Debt Mngmt FOF Gr ICICIMF 30-09-2022 36.4517 View
ICICI Pru Dividend Yield Equity Gr ICICIMF 30-09-2022 27.52 View
ICICI Pru Dividend Yield Equity IDCW ICICIMF 30-09-2022 15.13 View
ICICI Pru Equity & Debt Annual IDCW ICICIMF 30-09-2022 18.98 View
ICICI Pru Equity & Debt Gr ICICIMF 30-09-2022 229.75 View
ICICI Pru Equity & Debt Hly IDCW ICICIMF 30-09-2022 19.87 View
ICICI Pru Equity & Debt Mly IDCW ICICIMF 30-09-2022 29.72 View
ICICI Pru Equity Arbitrage Gr ICICIMF 30-09-2022 28.3699 View
ICICI Pru Equity Arbitrage IDCW ICICIMF 30-09-2022 14.017 View
ICICI Pru Equity Savings Cum ICICIMF 30-09-2022 17.56 View
ICICI Pru Equity Savings Qly IDCW ICICIMF 30-09-2022 12.13 View
ICICI Pru ESG Fund Gr ICICIMF 30-09-2022 13.05 View
ICICI Pru ESG Fund IDCW ICICIMF 30-09-2022 11.88 View
ICICI Pru Exports & Services Gr ICICIMF 30-09-2022 93.61 View
ICICI Pru Exports & Services IDCW ICICIMF 30-09-2022 27.35 View
ICICI Pru Flexicap Gr ICICIMF 30-09-2022 11.28 View
ICICI Pru Flexicap IDCW ICICIMF 30-09-2022 11.28 View
ICICI Pru Floating Interest Fund Daily IDCW ICICIMF 30-09-2022 100.876 View
ICICI Pru Floating Interest Fund Gr ICICIMF 30-09-2022 346.0039 View
ICICI Pru Floating Interest Fund IDCW Others ICICIMF 30-09-2022 152.7351 View
ICICI Pru Floating Interest Fund Wly IDCW ICICIMF 30-09-2022 102.3226 View
ICICI Pru FMCG Fund Gr ICICIMF 30-09-2022 377.45 View
ICICI Pru FMCG Fund IDCW ICICIMF 30-09-2022 82.6 View
ICICI Pru Focused Equity Gr ICICIMF 30-09-2022 49.46 View
ICICI Pru Focused Equity IDCW ICICIMF 30-09-2022 18.89 View
ICICI Pru Gilt Gr ICICIMF 30-09-2022 82.7817 View
ICICI Pru Gilt IDCW ICICIMF 30-09-2022 15.8673 View
ICICI Pru Global Advtg FOF Gr ICICIMF 30-09-2022 10.8127 View
ICICI Pru Global Advtg FOF Divd ICICIMF 30-09-2022 10.8123 View
ICICI Pru Global Stable Equity FOF Gr ICICIMF 30-09-2022 19.08 View
ICICI Pru Global Stable Equity FOF Divd ICICIMF 30-09-2022 19.08 View
ICICI Pru Gold ETF ICICIMF 30-09-2022 44.5032 View
ICICI Prudential Housing Opportunities Fund Gr ICICIMF 30-09-2022 10.4 View
ICICI Prudential Housing Opportunities Fund IDCW ICICIMF 30-09-2022 10.4 View
ICICI Pru Income Optimizer Fund FOF Gr ICICIMF 30-09-2022 45.4155 View
ICICI Pru Income Optimizer Fund FOF IDCW ICICIMF 30-09-2022 41.5619 View
ICICI Pru India Equity FOF Gr ICICIMF 30-09-2022 17.0662 View
ICICI Pru India Equity FOF IDCW ICICIMF 30-09-2022 15.579 View
ICICI Pru India Opportunities Cum ICICIMF 30-09-2022 19.08 View
ICICI Pru India Opportunities IDCW ICICIMF 30-09-2022 16.49 View
ICICI Pru Infra Gr ICICIMF 30-09-2022 90.66 View
ICICI Pru Infra IDCW ICICIMF 30-09-2022 18.06 View
ICICI Pru Large & MidCap Gr ICICIMF 30-09-2022 556.37 View
ICICI Pru Large & MidCap IDCW ICICIMF 30-09-2022 23.39 View
ICICI Pru Liquid Daily IDCW ICICIMF 02-10-2022 100.1482 View
ICICI Pru Liquid Gr ICICIMF 02-10-2022 320.2545 View
ICICI Pru Liquid IDCW Others ICICIMF 02-10-2022 148.8374 View
ICICI Pru Liquid Wly IDCW ICICIMF 02-10-2022 100.2613 View
ICICI Pru Long Term Bond Gr ICICIMF 30-09-2022 71.9448 View
ICICI Pru Long Term Bond Qly IDCW ICICIMF 30-09-2022 12.0717 View
ICICI Pru Long Term Equity (Tax Saving) Gr ICICIMF 30-09-2022 587.67 View
ICICI Pru Long Term Equity (Tax Saving)- IDCW ICICIMF 30-09-2022 21.02 View
ICICI Pru Manufacturing Fund Cum ICICIMF 30-09-2022 17.51 View
ICICI Pru Manufacturing Fund IDCW ICICIMF 30-09-2022 14.72 View
ICICI Pru Medium Term Bond Gr ICICIMF 30-09-2022 36.3595 View
ICICI Pru Medium Term Bond Qly IDCW ICICIMF 30-09-2022 10.6408 View
ICICI Pru MidCap Gr ICICIMF 30-09-2022 165.38 View
ICICI Pru MidCap IDCW ICICIMF 30-09-2022 30.41 View
ICICI Pru MNC Gr ICICIMF 30-09-2022 19.07 View
ICICI Pru MNC IDCW ICICIMF 30-09-2022 16.22 View
ICICI Pru Money Mkt Daily IDCW ICICIMF 30-09-2022 100.1295 View
ICICI Pru Money Mkt Gr ICICIMF 30-09-2022 310.3546 View
ICICI Pru Money Mkt IDCW Others ICICIMF 30-09-2022 142.5409 View
ICICI Pru Money Mkt Wly IDCW ICICIMF 30-09-2022 100.7702 View
ICICI Pru Multi Asset Fund Gr ICICIMF 30-09-2022 447.7593 View
ICICI Pru Multi Asset Fund IDCW ICICIMF 30-09-2022 24.3393 View
ICICI Pru Multi Cap Gr ICICIMF 30-09-2022 450.52 View
ICICI Pru Multi Cap IDCW ICICIMF 30-09-2022 25.86 View
ICICI Prudential NASDAQ 100 Index Fund Gr ICICIMF 30-09-2022 7.7528 View
ICICI Prudential NASDAQ 100 Index Fund IDCW ICICIMF 30-09-2022 7.7524 View
ICICI Pru Nifty 100 ETF ICICIMF 30-09-2022 190.3466 View
ICICI Pru Nifty 100 Low Volatility 30 ETF ICICIMF 30-09-2022 138.2049 View
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr ICICIMF 30-09-2022 11.526 View
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF IDCW ICICIMF 30-09-2022 11.5261 View
ICICI Pru Nifty 200 Momentum 30 ETF ICICIMF 30-09-2022 19.3276 View
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr ICICIMF 30-09-2022 10.4164 View
ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW ICICIMF 30-09-2022 10.4162 View
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF ICICIMF 30-09-2022 49.5519 View
ICICI Pru Nifty 50 ETF ICICIMF 30-09-2022 185.5954 View
ICICI Pru Nifty 50 Index Fund Cumulative ICICIMF 30-09-2022 168.4781 View
ICICI Pru Nifty 50 Index Fund IDCW ICICIMF 30-09-2022 22.4454 View
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Gr ICICIMF 30-09-2022 9.3855 View
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF IDCW ICICIMF 30-09-2022 9.3855 View
ICICI Pru Nifty Alpha Low Volatility 30 ETF ICICIMF 30-09-2022 172.5889 View
ICICI Pru Nifty Auto ETF ICICIMF 30-09-2022 128.2352 View
ICICI Pru Nifty Bank ETF ICICIMF 30-09-2022 38.7345 View
ICICI Prudential Nifty Bank Index Fund Gr ICICIMF 30-09-2022 10.8856 View
ICICI Prudential Nifty Bank Index Fund IDCW ICICIMF 30-09-2022 10.8855 View
ICICI Pru Nifty FMCG ETF ICICIMF 30-09-2022 452.6331 View
ICICI Pru Nifty Healthcare ETF ICICIMF 30-09-2022 82.7619 View
ICICI Pru Nifty India Consumption ETF ICICIMF 30-09-2022 79.5036 View
ICICI Pru Nifty Infrastructure ETF ICICIMF 30-09-2022 50.549 View
ICICI Pru Nifty IT ETF ICICIMF 30-09-2022 27.8637 View
ICICI Pru Nifty IT Index Fund Gr ICICIMF 30-09-2022 8.9896 View
ICICI Pru Nifty IT Index Fund IDCW ICICIMF 30-09-2022 8.9903 View
ICICI Pru Nifty Midcap 150 ETF ICICIMF 30-09-2022 118.6477 View
ICICI Pru Nifty Midcap 150 Index Fund Gr ICICIMF 30-09-2022 10.3131 View
ICICI Pru Nifty Midcap 150 Index Fund IDCW ICICIMF 30-09-2022 10.313 View
ICICI Pru Nifty Next 50 ETF ICICIMF 30-09-2022 43.639 View
ICICI Pru Nifty Next 50 Index Gr ICICIMF 30-09-2022 37.3433 View
ICICI Pru Nifty Next 50 Index IDCW ICICIMF 30-09-2022 37.343 View
ICICI Pru Nifty Private Bank ETF ICICIMF 30-09-2022 197.6981 View
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Annual IDCW ICICIMF 30-09-2022 10.0667 View
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr ICICIMF 30-09-2022 10.0669 View
ICICI Pru Nifty SDL Sep 2027 Index Fund Annual IDCW ICICIMF 30-09-2022 9.9578 View
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr ICICIMF 30-09-2022 9.9578 View
ICICI Pru Nifty Smallcap 250 Index Fund Gr ICICIMF 30-09-2022 9.3984 View
ICICI Pru Nifty Smallcap 250 Index Fund IDCW ICICIMF 30-09-2022 9.3988 View
ICICI Pru Nifty50 Value 20 ETF ICICIMF 30-09-2022 92.9315 View
ICICI Pru Overnight Daily IDCW ICICIMF 02-10-2022 1000.005 View
ICICI Pru Overnight Gr ICICIMF 02-10-2022 1168.204 View
ICICI Pru Overnight Wly IDCW ICICIMF 02-10-2022 1000.9404 View
ICICI Pru Passive Multi-Asset FOF Gr ICICIMF 30-09-2022 9.861 View
ICICI Pru Passive Multi-Asset FOF IDCW ICICIMF 30-09-2022 9.8609 View
ICICI Pru Passive Strategy Fund FOF Gr ICICIMF 30-09-2022 98.7596 View
ICICI Pru Passive Strategy Fund FOF IDCW ICICIMF 30-09-2022 89.879 View
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum ICICIMF 30-09-2022 19.15 View
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund IDCW ICICIMF 30-09-2022 14.48 View
ICICI Pru PSU Equity Fund Gr ICICIMF 30-09-2022 9.83 View
ICICI Pru PSU Equity Fund IDCW ICICIMF 30-09-2022 9.83 View
ICICI Pru Quant Fund Gr ICICIMF 30-09-2022 13.86 View
ICICI Pru Quant Fund IDCW ICICIMF 30-09-2022 12.58 View
ICICI Pru Reg Gold Savings FOF Gr ICICIMF 30-09-2022 16.2145 View
ICICI Pru Reg Gold Savings FOF IDCW ICICIMF 30-09-2022 16.2147 View
ICICI Pru Reg Savings Gr ICICIMF 30-09-2022 57.1496 View
ICICI Pru Reg Savings Hly IDCW ICICIMF 30-09-2022 12.5016 View
ICICI Pru Reg Savings Mly IDCW ICICIMF 30-09-2022 13.7214 View
ICICI Pru Reg Savings Qly IDCW ICICIMF 30-09-2022 11.4061 View
ICICI Pru Retrmnt Hybrid Ag Gr ICICIMF 30-09-2022 14.99 View
ICICI Pru Retrmnt Hybrid Ag IDCW ICICIMF 30-09-2022 14.99 View
ICICI Pru Retrmnt Hybrid Cons Gr ICICIMF 30-09-2022 12.8542 View
ICICI Pru Retrmnt Hybrid Cons IDCW ICICIMF 30-09-2022 12.8541 View
ICICI Pru Retrmnt Pure Debt Gr ICICIMF 30-09-2022 12.5767 View
ICICI Pru Retrmnt Pure Debt IDCW ICICIMF 30-09-2022 12.5769 View
ICICI Pru Retrmnt Pure Equity Gr ICICIMF 30-09-2022 17.24 View
ICICI Pru Retrmnt Pure Equity - IDCW ICICIMF 30-09-2022 17.24 View
ICICI Pru S&P BSE 500 ETF ICICIMF 30-09-2022 24.759 View
ICICI Prudential S&P BSE 500 ETF FOF Gr ICICIMF 30-09-2022 10.1189 View
ICICI Prudential S&P BSE 500 ETF FOF IDCW ICICIMF 30-09-2022 10.1189 View
ICICI Pru S&P BSE Liquid Rate ETF ICICIMF 02-10-2022 1000.0 View
ICICI Pru S&P BSE Midcap Select ETF ICICIMF 30-09-2022 104.211 View
ICICI Pru S&P BSE Sensex ETF ICICIMF 30-09-2022 630.6815 View
ICICI Pru S&P BSE Sensex Index Fund Cumulative ICICIMF 30-09-2022 18.2899 View
ICICI Pru S&P BSE Sensex Index Fund IDCW ICICIMF 30-09-2022 18.29 View
ICICI Pru Savings Daily IDCW ICICIMF 30-09-2022 105.7358 View
ICICI Pru Savings Fortn IDCW ICICIMF 30-09-2022 101.8845 View
ICICI Pru Savings Gr ICICIMF 30-09-2022 443.0293 View
ICICI Pru Savings IDCW Others ICICIMF 30-09-2022 156.0014 View
ICICI Pru Savings Mly IDCW ICICIMF 30-09-2022 102.3224 View
ICICI Pru Savings Qly IDCW ICICIMF 30-09-2022 106.5664 View
ICICI Pru Savings Wly IDCW ICICIMF 30-09-2022 105.6392 View
ICICI Pru Short Term Gr ICICIMF 30-09-2022 48.8974 View
ICICI Pru Short Term Mly IDCW ICICIMF 30-09-2022 12.1099 View
ICICI Pru Silver ETF ICICIMF 30-09-2022 57.8932 View
ICICI Pru Silver ETF FOF Gr ICICIMF 30-09-2022 9.0906 View
ICICI Pru Silver ETF FOF IDCW ICICIMF 30-09-2022 9.0906 View
ICICI Pru Small Cap Gr ICICIMF 30-09-2022 53.78 View
ICICI Pru Small Cap IDCW ICICIMF 30-09-2022 28.6 View
ICICI Pru Strategic Metal and Energy Equity FOF Gr ICICIMF 30-09-2022 11.4492 View
ICICI Pru Strategic Metal and Energy Equity FOF IDCW ICICIMF 30-09-2022 11.4491 View
ICICI Pru Technology Fund Gr ICICIMF 30-09-2022 127.69 View
ICICI Pru Technology Fund IDCW ICICIMF 30-09-2022 52.5 View
ICICI Pru Thematic Advtg FOF Gr ICICIMF 30-09-2022 129.6474 View
ICICI Pru Thematic Advtg FOF IDCW ICICIMF 30-09-2022 118.2553 View
ICICI Pru Ultra Short Term Daily IDCW ICICIMF 30-09-2022 10.0495 View
ICICI Pru Ultra Short Term Gr ICICIMF 30-09-2022 22.8679 View
ICICI Pru Ultra Short Term Mly IDCW ICICIMF 30-09-2022 10.6864 View
ICICI Pru Ultra Short Term Qly IDCW ICICIMF 30-09-2022 10.7581 View
ICICI Pru Ultra Short Term Wly IDCW ICICIMF 30-09-2022 10.077 View
ICICI Pru US Bluechip Equity Gr ICICIMF 30-09-2022 39.14 View
ICICI Pru US Bluechip Equity Divd ICICIMF 30-09-2022 39.14 View
ICICI Pru Value Discovery Fund Gr ICICIMF 30-09-2022 257.24 View
ICICI Pru Value Discovery Fund IDCW ICICIMF 30-09-2022 30.28 View
IDBI Banking & Fin Services Reg Gr IDBIMF 30-09-2022 13.15 View
IDBI Banking & Fin Services Reg Divd IDBIMF 30-09-2022 13.15 View
IDBI Credit Risk Annual Divd Reg IDBIMF 30-09-2022 11.5246 View
IDBI Credit Risk Gr Reg IDBIMF 30-09-2022 15.4107 View
IDBI Credit Risk Qly Divd Reg IDBIMF 30-09-2022 10.9044 View
IDBI Divd Yield Reg Gr IDBIMF 30-09-2022 16.97 View
IDBI Divd Yield Reg Divd IDBIMF 30-09-2022 16.97 View
IDBI Dynamic Bond Annual Divd Reg IDBIMF 30-09-2022 13.2813 View
IDBI Dynamic Bond Gr IDBIMF 30-09-2022 18.132 View
IDBI Dynamic Bond Qly Divd Reg IDBIMF 30-09-2022 12.6751 View
IDBI Equity Advtg Gr Reg IDBIMF 30-09-2022 38.0 View
IDBI Equity Advtg Divd Reg IDBIMF 30-09-2022 22.84 View
IDBI Equity Savings Gr IDBIMF 30-09-2022 21.0184 View
IDBI Equity Savings Divd IDBIMF 30-09-2022 16.5598 View
IDBI Equity Savings Qly Divd IDBIMF 30-09-2022 15.6565 View
IDBI Flexi Cap Gr Reg IDBIMF 30-09-2022 34.68 View
IDBI Flexi Cap Divd Reg IDBIMF 30-09-2022 21.28 View
IDBI Focused 30 Equity Gr Reg IDBIMF 30-09-2022 14.96 View
IDBI Focused 30 Equity Divd Reg IDBIMF 30-09-2022 14.96 View
IDBI Gilt Annual Divd IDBIMF 30-09-2022 13.0615 View
IDBI Gilt Gr IDBIMF 30-09-2022 17.64 View
IDBI Gilt Qly Divd IDBIMF 30-09-2022 12.2097 View
IDBI Gold ETF IDBIMF 30-09-2022 4634.2374 View
IDBI Gold Fund IDBIMF 30-09-2022 13.6748 View
IDBI Healthcare Reg Gr IDBIMF 30-09-2022 17.26 View
IDBI Healthcare Reg Divd IDBIMF 30-09-2022 17.26 View
IDBI Hybrid Equity Gr Reg IDBIMF 30-09-2022 15.4637 View
IDBI Hybrid Equity Divd Reg IDBIMF 30-09-2022 14.1099 View
IDBI India Top 100 Equity Gr IDBIMF 30-09-2022 38.88 View
IDBI India Top 100 Equity Divd IDBIMF 30-09-2022 23.07 View
IDBI Liquid Mly IDCW IDBIMF 02-10-2022 1004.6378 View
IDBI Liquid Daily IDCW IDBIMF 02-10-2022 1005.2683 View
IDBI Liquid Gr IDBIMF 02-10-2022 2325.982 View
IDBI Liquid Wly IDCW IDBIMF 02-10-2022 1023.0085 View
IDBI Long Term Value Reg Gr IDBIMF 30-09-2022 15.45 View
IDBI Long Term Value Reg Divd IDBIMF 30-09-2022 15.45 View
IDBI MidCap Gr Reg IDBIMF 30-09-2022 16.87 View
IDBI MidCap Divd Reg IDBIMF 30-09-2022 15.83 View
IDBI Nifty Index Gr IDBIMF 30-09-2022 31.4641 View
IDBI Nifty Index Divd IDBIMF 30-09-2022 30.0214 View
IDBI Nifty Junior Index Gr IDBIMF 30-09-2022 31.7505 View
IDBI Nifty Junior Index Divd IDBIMF 30-09-2022 31.7505 View
IDBI Short Term Bond Gr IDBIMF 30-09-2022 22.6309 View
IDBI Short Term Bond Mly Divd IDBIMF 30-09-2022 12.1491 View
IDBI Short Term Bond Wly Divd IDBIMF 30-09-2022 12.264 View
IDBI Small Cap Divd Reg IDBIMF 30-09-2022 18.55 View
IDBI Small Cap Gr Reg IDBIMF 30-09-2022 18.55 View
IDBI UST Bonus Regular IDBIMF 30-09-2022 2299.648 View
IDBI UST Daily Divd IDBIMF 30-09-2022 1017.0054 View
IDBI UST Gr IDBIMF 30-09-2022 2299.5083 View
IDBI UST Mly Divd IDBIMF 30-09-2022 1116.6876 View
IDBI UST Wly Divd IDBIMF 30-09-2022 1093.0577 View
IDFC All Seasons Bond Reg Annual IDCW IDFCMF 30-09-2022 13.863 View
IDFC All Seasons Bond Reg Daily IDCW IDFCMF 30-09-2022 11.8468 View
IDFC All Seasons Bond Reg Fortn IDCW IDFCMF 30-09-2022 11.8581 View
IDFC All Seasons Bond Reg Gr IDFCMF 30-09-2022 35.8925 View
IDFC All Seasons Bond Reg Hly IDCW IDFCMF 30-09-2022 12.2886 View
IDFC ASBF Reg Periodic IDCW IDFCMF 30-09-2022 12.551 View
IDFC All Seasons Bond Reg Qly IDCW IDFCMF 30-09-2022 12.4544 View
IDFC All Seasons Bond Reg Wly IDCW IDFCMF 30-09-2022 11.9012 View
IDFC Arbitrage Reg Annual IDCW IDFCMF 30-09-2022 10.7507 View
IDFC Arbitrage Reg Gr IDFCMF 30-09-2022 26.8641 View
IDFC Arbitrage Reg Mly IDCW IDFCMF 30-09-2022 12.9272 View
IDFC Asset Allocation FOF Aggr Reg Gr IDFCMF 30-09-2022 30.902 View
IDFC Asset Allocation FOF Aggr Reg IDCW IDFCMF 30-09-2022 19.949 View
IDFC Asset Allocation FOF Cons Reg Gr IDFCMF 30-09-2022 26.0866 View
IDFC Asset Allocation FOF Cons Reg IDCW IDFCMF 30-09-2022 15.6629 View
IDFC Asset Allocation FOF Mod Reg Gr IDFCMF 30-09-2022 29.0939 View
IDFC Asset Allocation FOF Mod Reg IDCW IDFCMF 30-09-2022 18.2482 View
IDFC Balanced Advtg Reg Gr IDFCMF 30-09-2022 17.934 View
IDFC Balanced Advtg Reg IDCW IDFCMF 30-09-2022 12.791 View
IDFC Bond Income Reg Annual IDCW IDFCMF 30-09-2022 11.2266 View
IDFC Bond Income Reg Gr IDFCMF 30-09-2022 53.978 View
IDFC Bond Income Reg Hly IDCW IDFCMF 30-09-2022 11.4163 View
IDFC Bond Income Reg Periodic IDCW IDFCMF 30-09-2022 11.585 View
IDFC Bond Income Reg Qly IDCW IDFCMF 30-09-2022 11.6737 View
IDFC Bond Medium Term Reg Bi Mly IDCW IDFCMF 30-09-2022 11.7486 View
IDFC Bond Medium Term Reg Daily IDCW IDFCMF 30-09-2022 10.1514 View
IDFC Bond Medium Term Reg Fortn IDCW IDFCMF 30-09-2022 10.1427 View
IDFC Bond Medium Term Reg Gr IDFCMF 30-09-2022 37.5997 View
IDFC Bond Medium Term Reg Qly IDCW IDFCMF 30-09-2022 10.7567 View
IDFC Bond Medium Term Reg Mly IDCW IDFCMF 30-09-2022 10.0881 View
IDFC Bond Medium Term Reg Periodic IDCW IDFCMF 30-09-2022 11.8444 View
IDFC Bond Short Term Reg Annual IDCW IDFCMF 30-09-2022 10.4949 View
IDFC Bond Short Term - Reg Qly IDCW IDFCMF 30-09-2022 10.4916 View
IDFC Bond Short Term Reg Fortn IDCW IDFCMF 30-09-2022 10.3643 View
IDFC Bond Short Term Reg Gr IDFCMF 30-09-2022 46.582 View
IDFC Bond Short Term Reg Mly IDCW IDFCMF 30-09-2022 10.3323 View
IDFC Bond Short Term Reg Periodic IDCW IDFCMF 30-09-2022 17.284 View
IDFC Cash Fund Reg Daily IDCW IDFCMF 02-10-2022 1001.0846 View
IDFC Cash Fund Reg Gr IDFCMF 02-10-2022 2615.6275 View
IDFC Cash Fund Reg Mly IDCW IDFCMF 02-10-2022 1000.9945 View
IDFC Cash Fund Reg Periodic IDCW IDFCMF 02-10-2022 1129.2764 View
IDFC Cash Fund Reg Wly IDCW IDFCMF 02-10-2022 1001.4147 View
IDFC Cash Unclaimed IDCW Less than 3 yrs IDFCMF 02-10-2022 1.4017 View
IDFC Cash Unclaimed IDCW More than 3 yrs IDFCMF 02-10-2022 1.0 View
IDFC Cash Unclaimed Redemption Less than 3 yrs IDFCMF 02-10-2022 1.4017 View
IDFC Cash Unclaimed Redemption More than 3 yrs IDFCMF 02-10-2022 1.0 View
IDFC Core Equity Reg Gr IDFCMF 30-09-2022 70.162 View
IDFC Core Equity Reg IDCW IDFCMF 30-09-2022 18.73 View
IDFC CBF Reg Annual IDCW IDFCMF 30-09-2022 10.1475 View
IDFC CBF Reg Gr IDFCMF 30-09-2022 15.7528 View
IDFC CBF Reg Hly IDCW IDFCMF 30-09-2022 10.7428 View
IDFC CBF Reg Mly IDCW IDFCMF 30-09-2022 10.5868 View
IDFC CBF Reg Peiodic IDCW IDFCMF 30-09-2022 10.6195 View
IDFC CBF Reg Qly IDCW IDFCMF 30-09-2022 10.3768 View
IDFC Credit Risk Reg Annual IDCW IDFCMF 30-09-2022 10.1897 View
IDFC Credit Risk Reg Gr IDFCMF 30-09-2022 13.697 View
IDFC Credit Risk Reg Hly IDCW IDFCMF 30-09-2022 10.1935 View
IDFC Credit Risk Reg Periodic IDCW IDFCMF 30-09-2022 10.6364 View
IDFC Credit Risk Reg Qly IDCW IDFCMF 30-09-2022 10.293 View
IDFC GILT 2027 INDEX FUND Reg Gr IDFCMF 30-09-2022 10.4604 View
IDFC GILT 2027 INDEX FUND Reg IDCW IDFCMF 30-09-2022 10.0106 View
IDFC GILT 2028 INDEX FUND Reg Gr IDFCMF 30-09-2022 10.4797 View
IDFC GILT 2028 INDEX FUND Reg IDCW IDFCMF 30-09-2022 10.0493 View
IDFC Dynamic Bond Reg Annual IDCW IDFCMF 30-09-2022 10.7268 View
IDFC Dynamic Bond Reg Gr IDFCMF 30-09-2022 27.685 View
IDFC Dynamic Bond Reg Hly IDCW IDFCMF 30-09-2022 10.3161 View
IDFC Dynamic Bond Reg IDCW IDFCMF 30-09-2022 10.5855 View
IDFC DBF Reg Periodic IDCW IDFCMF 30-09-2022 11.0009 View
IDFC Dynamic Bond Reg Qly IDCW IDFCMF 30-09-2022 11.0501 View
IDFC Emerging Businesses Fund Reg Gr IDFCMF 30-09-2022 21.458 View
IDFC Emerging Businesses Fund Reg IDCW IDFCMF 30-09-2022 19.45 View
IDFC Equity Savings Reg Gr IDFCMF 30-09-2022 25.089 View
IDFC Equity Savings Reg Mly IDCW IDFCMF 30-09-2022 14.02 View
IDFC Equity Savings Reg Annual IDCW IDFCMF 30-09-2022 12.319 View
IDFC Equity Savings Reg Qly IDCW IDFCMF 30-09-2022 12.101 View
IDFC Flexi Cap Reg Gr IDFCMF 30-09-2022 136.485 View
IDFC Flexi Cap Reg IDCW IDFCMF 30-09-2022 39.86 View
IDFC Floating Rate Reg Annual IDCW IDFCMF 30-09-2022 10.1606 View
IDFC Foating Reg Daily IDCW IDFCMF 30-09-2022 10.0174 View
IDFC Floating Rate Reg Gr IDFCMF 30-09-2022 10.5408 View
IDFC Floating Rate Reg Mly IDCW IDFCMF 30-09-2022 10.0325 View
IDFC Floating Rate Reg Periodic IDCW IDFCMF 30-09-2022 10.5409 View
IDFC Floating Rate Reg Qly IDCW IDFCMF 30-09-2022 10.0538 View
IDFC Floating Rate Reg Wly IDCW IDFCMF 30-09-2022 10.021 View
IDFC Focused Equity Reg Gr IDFCMF 30-09-2022 52.554 View
IDFC Focused Equity Reg IDCW IDFCMF 30-09-2022 14.698 View
IDFC GSF Constant Mty Reg Gr IDFCMF 30-09-2022 36.1492 View
IDFC Govt Sec Constant Mty Reg Mly IDCW IDFCMF 30-09-2022 10.2319 View
IDFC Govt Sec Constant Mty Reg Periodic IDCW IDFCMF 30-09-2022 12.9404 View
IDFC GSF Constant Mty Reg Qly IDCW IDFCMF 30-09-2022 11.1196 View
IDFC GSF Constant Mty Reg Wly IDCW IDFCMF 30-09-2022 10.0176 View
IDFC Govt Sec IP Reg Hly IDCW IDFCMF 30-09-2022 10.7231 View
IDFC GSF IP Reg Periodic IDCW IDFCMF 30-09-2022 13.3447 View
IDFC Govt Sec IP Reg Annual IDCW IDFCMF 30-09-2022 10.6738 View
IDFC GSF Investment Reg Gr IDFCMF 30-09-2022 28.4106 View
IDFC GSF Investment Reg IDCW IDFCMF 30-09-2022 10.7062 View
IDFC Govt Sec IP Reg Qly IDCW IDFCMF 30-09-2022 11.3353 View
IDFC Hybrid Equity Reg Gr IDFCMF 30-09-2022 16.923 View
IDFC Hybrid Equity Reg IDCW IDFCMF 30-09-2022 14.877 View
IDFC Infra Reg Gr IDFCMF 30-09-2022 24.191 View
IDFC Infra Reg IDCW IDFCMF 30-09-2022 21.707 View
IDFC Large Cap Reg Gr IDFCMF 30-09-2022 48.623 View
IDFC Large Cap Reg IDCW IDFCMF 30-09-2022 17.517 View
IDFC Low Duration Reg Daily IDCW IDFCMF 30-09-2022 10.096 View
IDFC Low Duration Reg Gr IDFCMF 30-09-2022 31.8154 View
IDFC Low Duration Reg Mly IDCW IDFCMF 30-09-2022 10.1079 View
IDFC Low Duration Reg Periodic IDCW IDFCMF 30-09-2022 10.5645 View
IDFC Low Duration Reg Qly IDCW IDFCMF 30-09-2022 10.8242 View
IDFC Low Duration Reg Wly IDCW IDFCMF 30-09-2022 10.1081 View
IDFC Midcap Fund Reg Gr IDFCMF 30-09-2022 9.989 View
IDFC Midcap Fund Reg IDCW IDFCMF 30-09-2022 9.99 View
IDFC-Money Manager Reg Daily IDCW IDFCMF 30-09-2022 10.0994 View
IDFC-Money Manager Reg Gr IDFCMF 30-09-2022 33.4336 View
IDFC-Money Manager Reg Mly IDCW IDFCMF 30-09-2022 10.2548 View
IDFC Money Manager Reg Periodic IDCW IDFCMF 30-09-2022 10.9644 View
IDFC-Money Manager Reg Wly IDCW IDFCMF 30-09-2022 10.129 View
IDFC Multi Cap Fund Reg Gr IDFCMF 30-09-2022 10.391 View
IDFC Multi Cap Fund Reg IDCW IDFCMF 30-09-2022 10.392 View
IDFC Nifty 100 Index Fund Reg Gr IDFCMF 30-09-2022 10.0897 View
IDFC Nifty 100 Index Fund Reg IDCW IDFCMF 30-09-2022 10.0896 View
IDFC Nifty ETF IDFCMF 30-09-2022 181.3539 View
IDFC Nifty Fund Reg Gr IDFCMF 30-09-2022 36.3205 View
IDFC Nifty Fund Reg IDCW IDFCMF 30-09-2022 32.9543 View
IDFC Nifty200 Momentum 30 Index Fund Reg Gr IDFCMF 30-09-2022 9.8243 View
IDFC Nifty200 Momentum 30 Index Fund Reg IDCW IDFCMF 30-09-2022 9.8243 View
IDFC Overnight Reg Daily IDCW IDFCMF 02-10-2022 1000.0001 View
IDFC Overnight Reg Gr IDFCMF 02-10-2022 1155.2259 View
IDFC Overnight Reg Mly IDCW IDFCMF 02-10-2022 1000.4788 View
IDFC Overnight Reg Wly IDCW IDFCMF 02-10-2022 1001.2489 View
IDFC Overnight Reg Periodic IDCW IDFCMF 02-10-2022 1057.0329 View
IDFC Reg Savings Reg Gr IDFCMF 30-09-2022 25.8319 View
IDFC Reg Savings Reg IDCW IDFCMF 30-09-2022 13.4056 View
IDFC Reg Savings Reg Qly IDCW IDFCMF 30-09-2022 13.1501 View
IDFC Sensex ETF IDFCMF 30-09-2022 605.117 View
IDFC Sterling Value Reg Gr IDFCMF 30-09-2022 90.143 View
IDFC Sterling Value Reg IDCW IDFCMF 30-09-2022 29.455 View
IDFC Tax Advtg (ELSS) Reg Gr IDFCMF 30-09-2022 97.612 View
IDFC Tax Advtg (ELSS) Reg IDCW IDFCMF 30-09-2022 25.765 View
IDFC Ultra Short Term Reg Daily IDCW IDFCMF 30-09-2022 10.0519 View
IDFC Ultra Short Term Reg Gr IDFCMF 30-09-2022 12.5638 View
IDFC Ultra Short Term Reg Mly IDCW IDFCMF 30-09-2022 10.0451 View
IDFC Ultra Short Term Reg Periodic IDCW IDFCMF 30-09-2022 10.5669 View
IDFC Ultra Short Term Reg Qly IDCW IDFCMF 30-09-2022 10.1608 View
IDFC Ultra Short Term Reg Wly IDCW IDFCMF 30-09-2022 10.0812 View
IDFC US Equity FOF Reg Gr IDFCMF 30-09-2022 8.298 View
IDFC US Equity FOF Reg IDCW IDFCMF 30-09-2022 8.298 View
IDFC Banking & PSU Debt Reg Annual IDCW IDFCMF 30-09-2022 11.0821 View
IDFC Banking & PSU Debt Reg Daily IDCW IDFCMF 30-09-2022 10.8788 View
IDFC Banking & PSU Debt Reg - Fortn IDCW IDFCMF 30-09-2022 10.6175 View
IDFC Banking & PSU Debt Reg Gr IDFCMF 30-09-2022 20.2496 View
IDFC Banking & PSU Debt Reg IDCW IDFCMF 30-09-2022 10.9347 View
IDFC Banking & PSU Debt Reg Mly IDCW IDFCMF 30-09-2022 10.6716 View
IDFC Banking & PSU Debt Reg Qly IDCW IDFCMF 30-09-2022 10.5612 View
IIFL Dynamic Bond Reg Gr IIFLMF 30-09-2022 18.1012 View
IIFL Dynamic Bond Fund Regular Plan Bonus IIFLMF 30-09-2022 18.1011 View
IIFL Dynamic Bond Reg Hly IDCW IIFLMF 30-09-2022 17.4676 View
IIFL Dynamic Bond Reg Mly IDCW IIFLMF 30-09-2022 11.8171 View
IIFL Dynamic Bond Reg Qly IDCW IIFLMF 30-09-2022 17.4676 View
IIFL Focused Equity Reg IDCW IIFLMF 30-09-2022 25.8245 View
IIFL Focused Equity Reg Gr IIFLMF 30-09-2022 29.1882 View
IIFL Liquid Reg Daily IDCW Reinv IIFLMF 02-10-2022 1000.0701 View
IIFL Liquid Reg Gr IIFLMF 02-10-2022 1671.1812 View
IIFL Liquid Reg Wly IDCW IIFLMF 02-10-2022 1005.9971 View
IIFL Quant Fund Reg Gr QuantMF 30-09-2022 10.1093 View
IIFL Quant Fund Reg IDCW QuantMF 30-09-2022 10.1093 View
Indiabulls Arbitrage Reg Gr IndiabullsMF 30-09-2022 14.7439 View
Indiabulls Arbitrage Reg Hly IDCW IndiabullsMF 30-09-2022 11.8706 View
Indiabulls Arbitrage Reg Mly IDCW IndiabullsMF 30-09-2022 11.0396 View
Indiabulls Arbitrage Reg Qly IDCW IndiabullsMF 30-09-2022 11.9416 View
Indiabulls Arbitrage Reg - Yly IDCW IndiabullsMF 30-09-2022 11.934 View
Indiabulls Blue Chip Gr IndiabullsMF 30-09-2022 28.35 View
Indiabulls Blue Chip IDCW IndiabullsMF 30-09-2022 15.97 View
Indiabulls Blue Chip Reg Hly IDCW IndiabullsMF 30-09-2022 17.02 View
Indiabulls Blue Chip Reg Mly IDCW IndiabullsMF 30-09-2022 16.33 View
Indiabulls Blue Chip Reg Qly IDCW IndiabullsMF 30-09-2022 16.92 View
Indiabulls Dynamic Bond Reg Gr IndiabullsMF 30-09-2022 1235.9886 View
Indiabulls Dynamic Bond Reg Daily IDCW IndiabullsMF 30-09-2022 1006.9549 View
Indiabulls Dynamic Bond Reg Fortn IDCW IndiabullsMF 30-09-2022 1007.0166 View
Indiabulls Dynamic Bond Reg Mly IDCW IndiabullsMF 30-09-2022 1006.4741 View
Indiabulls Dynamic Bond Reg Wly IDCW IndiabullsMF 30-09-2022 1005.9633 View
Indiabulls Equity Hybrid Reg Gr IndiabullsMF 30-09-2022 14.4642 View
Indiabulls Equity Hybrid Reg IDCW IndiabullsMF 30-09-2022 14.461 View
Indiabulls Equity Hybrid Reg Hly IDCW IndiabullsMF 30-09-2022 14.4292 View
Indiabulls Equity Hybrid Reg Mly IDCW IndiabullsMF 30-09-2022 14.4618 View
Indiabulls Equity Hybrid Reg Qly IDCW IndiabullsMF 30-09-2022 15.3299 View
Indiabulls Liquid Gr IndiabullsMF 02-10-2022 2096.1837 View
Indiabulls Liquid Daily IDCW IndiabullsMF 02-10-2022 1001.1451 View
Indiabulls Liquid Fortn IDCW IndiabullsMF 02-10-2022 1001.5423 View
Indiabulls Liquid Mly IDCW IndiabullsMF 02-10-2022 1005.2638 View
Indiabulls Liquid Wly IDCW IndiabullsMF 02-10-2022 1002.6441 View
Indiabulls Nifty 50 ETF IndiabullsMF 30-09-2022 179.0453 View
Indiabulls Overnight Reg Daily IDCW IndiabullsMF 02-10-2022 1000.9965 View
Indiabulls Overnight Reg - Fortn IDCW IndiabullsMF 02-10-2022 1001.7992 View
Indiabulls Overnight Reg Gr IndiabullsMF 02-10-2022 1122.5966 View
Indiabulls Overnight Reg Mly IDCW IndiabullsMF 02-10-2022 1005.6769 View
Indiabulls Overnight Reg Wly IDCW IndiabullsMF 02-10-2022 1001.8199 View
IndiabullsMF 02-10-2022 1033.2472 View
IndiabullsMF 02-10-2022 1033.7212 View
IndiabullsMF 02-10-2022 1033.3747 View
IndiabullsMF 02-10-2022 1035.0569 View
Indiabulls Short Term Reg Gr IndiabullsMF 30-09-2022 1742.8701 View
Indiabulls Short Term Reg Fortn IDCW IndiabullsMF 30-09-2022 1011.4233 View
Indiabulls Short Term Reg Mly IDCW IndiabullsMF 30-09-2022 1018.3822 View
Indiabulls Short Term Reg Wly IDCW IndiabullsMF 30-09-2022 1010.0669 View
Indiabulls Tax Savings Reg IDCW IndiabullsMF 30-09-2022 13.06 View
Indiabulls Tax Savings Reg Gr IndiabullsMF 30-09-2022 13.06 View
Indiabulls Value Reg Gr IndiabullsMF 30-09-2022 16.4988 View
Indiabulls Value Reg IDCW IndiabullsMF 30-09-2022 16.4925 View
Indiabulls Value Reg Hly IDCW IndiabullsMF 30-09-2022 13.5138 View
Indiabulls Value Reg Mly IDCW IndiabullsMF 30-09-2022 12.8036 View
Indiabulls Value Reg Qly IDCW IndiabullsMF 30-09-2022 12.4638 View
Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr InvescoMF 30-09-2022 8.6616 View
Invesco India Invesco Global Consumer Trends FOF Gr InvescoMF 30-09-2022 5.8366 View
Invesco India Invesco Global Consumer Trends FOF IDCW InvescoMF 30-09-2022 5.8363 View
Invesco India Invesco Global Equity Income FOF Reg Gr InvescoMF 30-09-2022 14.9 View
Invesco India Invesco Global Equity Income FOF Reg IDCW InvescoMF 30-09-2022 14.8783 View
Invesco India Invesco Pan European Equity FOF Reg Gr InvescoMF 30-09-2022 10.7432 View
Invesco India Invesco Pan European Equity FOF Reg IDCW InvescoMF 30-09-2022 10.7429 View
Invesco India Arbitrage Gr InvescoMF 30-09-2022 26.2907 View
Invesco India Arbitrage IDCW InvescoMF 30-09-2022 14.031 View
Invesco India Banking & PSU Debt Daily IDCW InvescoMF 30-09-2022 991.9075 View
Invesco India Banking & PSU Debt Gr InvescoMF 30-09-2022 1853.5447 View
Invesco India Banking & PSU Debt Mly IDCW InvescoMF 30-09-2022 1010.1704 View
Invesco India Contra Fund Gr InvescoMF 30-09-2022 77.5 View
Invesco India Contra Fund IDCW InvescoMF 30-09-2022 31.63 View
Invesco India Corp Bond AnnualIDCW InvescoMF 30-09-2022 1883.6398 View
Invesco India Corp Bond Discretionary IDCW InvescoMF 30-09-2022 2720.3627 View
Invesco India Corp Bond Gr InvescoMF 30-09-2022 2592.0356 View
Invesco India Corp Bond Mly IDCW InvescoMF 30-09-2022 1485.6695 View
Invesco India Corp Bond Qly IDCW InvescoMF 30-09-2022 1139.9 View
Invesco India Credit Risk Reg Discretionary IDCW InvescoMF 30-09-2022 1494.3536 View
Invesco India Credit Risk Reg Gr InvescoMF 30-09-2022 1494.821 View
Invesco India Credit Risk Reg Mly IDCW InvescoMF 30-09-2022 1097.8335 View
Invesco India Dynamic Equity Gr InvescoMF 30-09-2022 37.02 View
Invesco India Dynamic Equity IDCW InvescoMF 30-09-2022 17.44 View
Invesco India Equity & Bond Reg Gr InvescoMF 30-09-2022 14.2378 View
Invesco India Equity & Bond Reg IDCW InvescoMF 30-09-2022 14.2385 View
Invesco India Equity Savings Reg Gr InvescoMF 30-09-2022 12.3314 View
Invesco India Equity Savings Reg IDCW InvescoMF 30-09-2022 12.3308 View
Invesco India ESG Equity Fund Gr InvescoMF 30-09-2022 11.85 View
Invesco India ESG Equity Fund Income Distribution cum Capital withdrawal option InvescoMF 30-09-2022 11.85 View
Invesco India Fin Services Retail IDCW InvescoMF 30-09-2022 39.02 View
Invesco India Fin Services Retail Gr InvescoMF 30-09-2022 76.51 View
Invesco India Flexi Cap Fund Gr InvescoMF 30-09-2022 10.23 View
Invesco India Flexi Cap Fund IDCW InvescoMF 30-09-2022 10.23 View
Invesco India Focused 20 Equity Gr InvescoMF 30-09-2022 14.67 View
Invesco India Focused 20 Equity IDCW InvescoMF 30-09-2022 13.2 View
Invesco India Gilt Annual IDCW InvescoMF 30-09-2022 1139.8335 View
Invesco India Gilt Gr InvescoMF 30-09-2022 2297.1008 View
Invesco India Gilt Mly IDCW InvescoMF 30-09-2022 1293.8255 View
Invesco India Gilt Qly IDCW InvescoMF 30-09-2022 1047.2523 View
Invesco India Gold ETF InvescoMF 30-09-2022 4516.8142 View
Invesco India Gold Fund Gr InvescoMF 30-09-2022 14.9586 View
Invesco India Gold Fund IDCW InvescoMF 30-09-2022 14.9604 View
Invesco India Gr Opportunities Gr InvescoMF 30-09-2022 51.57 View
Invesco India Gr Opportunities IDCW InvescoMF 30-09-2022 25.55 View
Invesco India Infra Gr InvescoMF 30-09-2022 31.81 View
Invesco India Infra IDCW InvescoMF 30-09-2022 25.59 View
Invesco India Large Cap Gr InvescoMF 30-09-2022 42.74 View
Invesco India Large Cap IDCW InvescoMF 30-09-2022 21.99 View
Invesco India Liquid Fund - Bonus Option InvescoMF 02-10-2022 2975.3756 View
Invesco India Liquid Daily IDCW InvescoMF 02-10-2022 1002.7594 View
Invesco India Liquid Gr InvescoMF 02-10-2022 2972.0439 View
Invesco India Liquid Mly IDCW InvescoMF 02-10-2022 1003.598 View
Invesco India Liquid Reg Gr InvescoMF 02-10-2022 2670.351 View
Invesco India Liquid Reg Wly IDCW InvescoMF 02-10-2022 1002.992 View
Invesco India Liquid Unclaimed IDCW Above 3 yrs InvescoMF 02-10-2022 1000.0 View
Invesco India Liquid Unclaimed IDCW Below 3 yrs InvescoMF 02-10-2022 1417.9795 View
Invesco India Liquid Unclaimed Redemption Above 3 yrs InvescoMF 02-10-2022 1000.0 View
Invesco India Liquid Unclaimed Redemption Below 3 yrs InvescoMF 02-10-2022 1417.8759 View
Invesco India Liquid Wly IDCW InvescoMF 02-10-2022 1006.4042 View
Invesco India Medium Duration Fund Reg IDCW(Payout / Reinvestment) InvescoMF 30-09-2022 1018.9475 View
Invesco India Medium Duration Fund Reg Gr InvescoMF 30-09-2022 1018.9479 View
Invesco India Medium Duration Fund Reg Quarterly IDCW (Payout / Reinvestment) InvescoMF 30-09-2022 1001.1032 View
Invesco India MidCap Gr InvescoMF 30-09-2022 87.19 View
Invesco India MidCap IDCW InvescoMF 30-09-2022 32.97 View
Invesco India Money Mkt Daily IDCW InvescoMF 30-09-2022 1000.29 View
Invesco India Money Mkt Discretionary IDCW InvescoMF 30-09-2022 2514.0953 View
Invesco India Money Mkt Gr InvescoMF 30-09-2022 2510.8486 View
Invesco India Money Mkt Mly IDCW InvescoMF 30-09-2022 1018.1936 View
Invesco India Money Mkt Reg Gr InvescoMF 30-09-2022 2265.8172 View
Invesco India Money Mkt Reg Mly IDCW InvescoMF 30-09-2022 1203.4411 View
Invesco India Money Mkt Reg Daily IDCW InvescoMF 30-09-2022 1002.0 View
Invesco India Multi Cap Gr InvescoMF 30-09-2022 77.54 View
Invesco India Multi Cap IDCW InvescoMF 30-09-2022 70.31 View
Invesco India Nifty ETF InvescoMF 30-09-2022 1883.5974 View
Invesco India Overnight Reg Daily IDCW InvescoMF 02-10-2022 1000.1316 View
Invesco India Overnight Reg Gr InvescoMF 02-10-2022 1097.525 View
Invesco India Overnight Reg Mly IDCW InvescoMF 02-10-2022 1000.5037 View
Invesco India Overnight Reg Wly IDCW InvescoMF 02-10-2022 1000.9508 View
Invesco India PSU Equity Gr InvescoMF 30-09-2022 27.97 View
Invesco India PSU Equity IDCW InvescoMF 30-09-2022 20.37 View
Invesco India Short Term Daily IDCW InvescoMF 30-09-2022 1034.7175 View
Invesco India Short Term Gr InvescoMF 30-09-2022 2934.7717 View
Invesco India Short Term Mly IDCW InvescoMF 30-09-2022 1047.3694 View
Invesco India Short Term Plan B Gr InvescoMF 30-09-2022 2924.5596 View
Invesco India Short Term Plan B Mly IDCW InvescoMF 30-09-2022 1917.6978 View
Invesco India Short Term Plan B Wly IDCW InvescoMF 30-09-2022 1013.5944 View
Invesco India Short Term Wly IDCW InvescoMF 30-09-2022 1017.0786 View
Invesco India Short Term Discretionary IDCW InvescoMF 30-09-2022 2189.1798 View
Invesco India Small Cap Reg Gr InvescoMF 30-09-2022 21.41 View
Invesco India Small Cap Reg IDCW InvescoMF 30-09-2022 21.41 View
Invesco India Tax Gr InvescoMF 30-09-2022 76.52 View
Invesco India Tax IDCW InvescoMF 30-09-2022 20.59 View
Invesco India Treasury Advtg Daily IDCW InvescoMF 30-09-2022 1012.1914 View
Invesco India Treasury Advtg Discretionary IDCW InvescoMF 30-09-2022 3192.546 View
Invesco India Treasury Advtg Gr InvescoMF 30-09-2022 3119.4059 View
Invesco India Treasury Advtg Mly IDCW InvescoMF 30-09-2022 1136.8453 View
Invesco India Treasury Advtg Reg Gr InvescoMF 30-09-2022 2825.9073 View
Invesco India Treasury Advtg Reg Mly IDCW InvescoMF 30-09-2022 1139.344 View
Invesco India Treasury Advtg Reg Wly IDCW InvescoMF 30-09-2022 1327.7814 View
Invesco India Treasury Advtg Reg Daily IDCW InvescoMF 30-09-2022 1487.2529 View
Invesco India Treasury Advtg Wly IDCW InvescoMF 30-09-2022 1150.2656 View
Invesco India Ultra Short Term Annual IDCW InvescoMF 30-09-2022 1090.8696 View
Invesco India Ultra Short Term Daily IDCW Reinv InvescoMF 30-09-2022 1180.4484 View
Invesco India Ultra Short Term Gr InvescoMF 30-09-2022 2235.8138 View
Invesco India Ultra Short Term Mly IDCW InvescoMF 30-09-2022 1011.3519 View
Invesco India Ultra Short Term Qly IDCW InvescoMF 30-09-2022 1143.8388 View
ITI Arbitrage Reg Gr ITIMF 30-09-2022 10.8964 View
ITI Arbitrage Reg IDCW ITIMF 30-09-2022 10.8964 View
ITI Balanced Advtg Reg Gr ITIMF 30-09-2022 10.2732 View
ITI Balanced Advtg Reg IDCW ITIMF 30-09-2022 10.2732 View
ITI Banking & PSU Debt Reg Gr ITIMF 30-09-2022 10.7633 View
ITI Banking & PSU Debt Reg IDCW ITIMF 30-09-2022 10.7633 View
ITI Banking and Financial Services Fund Reg IDCW ITIMF 30-09-2022 10.1391 View
ITI Banking and Financial Services Fund Reg Gr ITIMF 30-09-2022 10.1391 View
ITI Conservative Hybrid Fund Reg Gr ITIMF 30-09-2022 10.123 View
ITI Conservative Hybrid Fund Reg Half Yearly IDCW ITIMF 30-09-2022 10.1231 View
ITI Conservative Hybrid Fund Reg Annually IDCW ITIMF 30-09-2022 10.123 View
ITI Conservative Hybrid Fund Reg Quarterly IDCW ITIMF 30-09-2022 10.1231 View
ITI Dynamic Bond Fund Reg Annually IDCW Option ITIMF 30-09-2022 10.412 View
ITI Dynamic Bond Fund Reg Gr ITIMF 30-09-2022 10.4121 View
ITI Dynamic Bond Fund Reg Half Yearly IDCW Option ITIMF 30-09-2022 10.4123 View
ITI Dynamic Bond Fund Reg Monthly IDCW Option ITIMF 30-09-2022 10.016 View
ITI Dynamic Bond Fund Reg Quarterly IDCW Option ITIMF 30-09-2022 10.412 View
ITI Large Cap Reg Gr ITIMF 30-09-2022 11.5713 View
ITI Large Cap Reg IDCW ITIMF 30-09-2022 11.5713 View
ITI Liquid Reg Annually IDCW ITIMF 02-10-2022 1138.9432 View
ITI Liquid Reg Daily IDCW ITIMF 02-10-2022 1001.0 View
ITI Liquid Reg Fortn IDCW ITIMF 02-10-2022 1001.8987 View
ITI Liquid Reg Gr ITIMF 02-10-2022 1136.6841 View
ITI Liquid Reg Mly IDCW ITIMF 02-10-2022 1001.9022 View
ITI Liquid Reg Wly IDCW ITIMF 02-10-2022 1001.899 View
ITI Long Term Equity Reg Gr ITIMF 30-09-2022 13.6217 View
ITI Long Term Equity Reg IDCW ITIMF 30-09-2022 13.026 View
ITI Mid Cap Fund Reg Gr ITIMF 30-09-2022 11.5711 View
ITI Mid Cap Fund Reg IDCW ITIMF 30-09-2022 11.5711 View
ITI Multi Cap Reg Gr ITIMF 30-09-2022 13.6493 View
ITI Multi Cap Reg IDCW ITIMF 30-09-2022 13.0381 View
ITI Overnight Reg Annual IDCW ITIMF 02-10-2022 1036.6978 View
ITI Overnight Reg Daily IDCW ITIMF 02-10-2022 1001.0 View
ITI Overnight Reg Fortn IDCW ITIMF 02-10-2022 1001.7463 View
ITI Overnight Reg Gr ITIMF 02-10-2022 1105.6461 View
ITI Overnight Reg Mly IDCW ITIMF 02-10-2022 1001.7318 View
ITI Overnight Reg Wly IDCW ITIMF 02-10-2022 1001.7342 View
ITI Pharma and Healthcare Fund Reg Gr ITIMF 30-09-2022 9.371 View
ITI Pharma and Healthcare Fund Reg IDCW ITIMF 30-09-2022 9.371 View
ITI Small Cap Reg Gr ITIMF 30-09-2022 14.0569 View
ITI Small Cap Reg IDCW ITIMF 30-09-2022 14.0569 View
ITI Ultra Short Duration Fund Reg IDCW Annually ITIMF 30-09-2022 1041.4182 View
ITI Ultra Short Duration Fund Reg IDCW Daily ITIMF 30-09-2022 1001.0 View
ITI Ultra Short Duration Fund Reg IDCW Fortnightly ITIMF 30-09-2022 1001.6325 View
ITI Ultra Short Duration Fund Reg Gr ITIMF 30-09-2022 1041.4076 View
ITI Ultra Short Duration Fund Reg IDCW Monthly ITIMF 30-09-2022 1001.6306 View
ITI Ultra Short Duration Fund Reg IDCW Weekly ITIMF 30-09-2022 1001.631 View
ITI Value Fund Reg Gr ITIMF 30-09-2022 9.7439 View
ITI Value Fund Reg IDCW ITIMF 30-09-2022 9.7439 View
JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units JMMF 30-09-2022 27.5747 View
JM Arbitrage Annual IDCW JMMF 30-09-2022 12.067 View
JM Arbitrage Fund (Regular) - Bonus Option - Principal Units JMMF 30-09-2022 14.8489 View
JM Arbitrage Gr JMMF 30-09-2022 27.3135 View
JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units JMMF 30-09-2022 27.6217 View
JM Arbitrage Hly IDCW JMMF 30-09-2022 12.155 View
JM Arbitrage IDCW JMMF 30-09-2022 12.6772 View
JM Arbitrage Mly IDCW JMMF 30-09-2022 10.7387 View
JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units JMMF 30-09-2022 27.6217 View
JM Arbitrage Qly IDCW JMMF 30-09-2022 12.335 View
JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units JMMF 30-09-2022 34.0098 View
JM Dynamic Debt Reg Daily IDCW JMMF 30-09-2022 10.0419 View
JM Dynamic Debt Reg Gr JMMF 30-09-2022 33.9988 View
JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units JMMF 30-09-2022 34.2912 View
JM Dynamic Debt Reg IDCW JMMF 30-09-2022 34.1054 View
JM Dynamic Debt Mly IDCW JMMF 30-09-2022 34.2672 View
JM Dynamic Debt Reg Wly IDCW JMMF 30-09-2022 10.5337 View
JM Equity Hybrid Fund (Regular) - Annual Bonus Option - Principal Units JMMF 30-09-2022 69.9612 View
JM Equity Hybrid Annual IDCW JMMF 30-09-2022 18.9053 View
JM Equity Hybrid Fund (Regular) - Bonus Option - Principal Units JMMF 30-09-2022 69.9612 View
JM Equity Hybrid Fund (Regular) - Half Yearly Bonus Option - Principal Units JMMF 30-09-2022 69.9612 View
JM Equity Hybrid Hly IDCW JMMF 30-09-2022 49.6873 View
JM Equity Hybrid IDCW JMMF 30-09-2022 19.0405 View
JM Equity Hybrid Mly IDCW JMMF 30-09-2022 49.2924 View
JM Equity Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units JMMF 30-09-2022 69.9612 View
JM Equity Hybrid Qly IDCW JMMF 30-09-2022 17.5937 View
JM Equity Hybrid Gr JMMF 30-09-2022 68.0751 View
JM Flexi Cap Gr JMMF 30-09-2022 52.2448 View
JM Flexi Cap IDCW JMMF 30-09-2022 40.2586 View
JM Core 11 Fund Gr JMMF 30-09-2022 11.5878 View
JM Core 11 Fund IDCW JMMF 30-09-2022 11.5874 View
JM Large Cap Annual IDCW JMMF 30-09-2022 19.4627 View
JM Large Cap Gr JMMF 30-09-2022 97.4954 View
JM Large Cap Hly IDCW JMMF 30-09-2022 15.9829 View
JM Large Cap IDCW JMMF 30-09-2022 18.9267 View
JM Large Cap Mly IDCW JMMF 30-09-2022 15.1491 View
JM Large Cap Qly IDCW JMMF 30-09-2022 22.0026 View
JM Liquid Fund (Regular) - Bonus Option - Principal Units JMMF 02-10-2022 18.9322 View
JM Liquid Daily IDCW JMMF 02-10-2022 10.4302 View
JM Liquid Qly IDCW JMMF 02-10-2022 33.4656 View
JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option JMMF 02-10-2022 33.991 View
JM Liquid Wly IDCW JMMF 02-10-2022 11.0148 View
JM Liquid Gr JMMF 02-10-2022 59.1257 View
JM Low Duration Daily IDCW JMMF 30-09-2022 10.82 View
JM Low Duration Fortn IDCW JMMF 30-09-2022 11.0853 View
JM Low Duration Gr JMMF 30-09-2022 30.7239 View
JM Low Duration Wly IDCW JMMF 30-09-2022 11.4155 View
JM Low Duration Fund - Bonus Option - Principal Units JMMF 30-09-2022 18.5101 View
JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units JMMF 30-09-2022 20.7022 View
JM Income Gr JMMF 30-09-2022 50.6008 View
JM Income Qly IDCW JMMF 30-09-2022 17.2045 View
JM Overnight Reg Daily IDCW JMMF 02-10-2022 1000.0 View
JM Overnight Reg Gr JMMF 02-10-2022 1103.2906 View
JM Overnight Reg Wly IDCW JMMF 02-10-2022 1000.7629 View
JM Short Duration Fund Reg Gr JMMF 30-09-2022 10.0155 View
JM Short Duration Fund Reg IDCW JMMF 30-09-2022 10.0155 View
JM Tax Gain Fund Gr JMMF 30-09-2022 27.7848 View
JM Tax Gain Fund IDCW JMMF 30-09-2022 27.7844 View
JM Value Gr JMMF 30-09-2022 49.8904 View
JM Value IDCW JMMF 30-09-2022 34.8376 View
Kotak Balanced Advtg Reg IDCW KotakMF 30-09-2022 14.608 View
Kotak Balanced Advtg Reg Gr KotakMF 30-09-2022 14.607 View
Kotak Banking and PSU Debt Gr KotakMF 30-09-2022 53.4152 View
Kotak Banking and PSU Debt Mly IDCW KotakMF 30-09-2022 10.4094 View
Kotak Bluechip Gr KotakMF 30-09-2022 366.901 View
Kotak Bluechip IDCW KotakMF 30-09-2022 47.361 View
Kotak Bond Reg Annual IDCW KotakMF 30-09-2022 38.5707 View
Kotak Bond Reg Gr KotakMF 30-09-2022 62.9554 View
Kotak Bond Short Term Reg Normal Dividend KotakMF 30-09-2022 10.151 View
Kotak Bond Short Term Gr KotakMF 30-09-2022 42.869 View
Kotak Corp Bond Reg Gr KotakMF 30-09-2022 3067.8672 View
Kotak Corp Bond Reg Mly IDCW KotakMF 30-09-2022 1034.8319 View
Kotak Credit Risk Gr KotakMF 30-09-2022 24.2974 View
Kotak Credit Risk Annual IDCW KotakMF 30-09-2022 10.5666 View
Kotak Debt Hybrid Gr KotakMF 30-09-2022 43.7212 View
Kotak Debt Hybrid Mly IDCW KotakMF 30-09-2022 12.3318 View
Kotak Dynamic Bond Reg Qly IDCW KotakMF 30-09-2022 11.4595 View
Kotak Dynamic Bond Reg Gr KotakMF 30-09-2022 30.4172 View
Kotak Emerging Equity Sch Gr KotakMF 30-09-2022 75.6 View
Kotak Emerging Equity Sch IDCW KotakMF 30-09-2022 41.521 View
Kotak Equity Arbitrage Gr KotakMF 30-09-2022 30.8343 View
Kotak Equity Arbitrage IDCW KotakMF 30-09-2022 10.7186 View
Kotak Equity Hybrid Gr KotakMF 30-09-2022 40.478 View
Kotak Equity Hybrid IDCW KotakMF 30-09-2022 23.788 View
Kotak Equity Opp Gr KotakMF 30-09-2022 200.357 View
Kotak Equity Opp IDCW KotakMF 30-09-2022 34.955 View
Kotak Equity Savings Reg Gr KotakMF 30-09-2022 18.9552 View
Kotak Equity Savings Reg Mly IDCW KotakMF 30-09-2022 13.9808 View
Kotak ESG Opportunities Reg Gr KotakMF 30-09-2022 11.351 View
Kotak ESG Opportunities Reg IDCW Pay KotakMF 30-09-2022 11.351 View
Kotak Flexi Cap Gr KotakMF 30-09-2022 52.07 View
Kotak Flexi Cap IDCW KotakMF 30-09-2022 31.442 View
Kotak Floating Rate Reg Gr KotakMF 30-09-2022 1228.0958 View
Kotak Floating Rate Reg Mly IDCW Reinv KotakMF 30-09-2022 1092.9934 View
Kotak Focused Equity Reg Gr KotakMF 30-09-2022 16.222 View
Kotak Focused Equity Reg IDCW KotakMF 30-09-2022 16.222 View
Kotak Gilt Investment Provident Fund and Trust Gr KotakMF 30-09-2022 80.989 View
Kotak Gilt Investment Provident Fund and Trust IDCW KotakMF 30-09-2022 11.7033 View
Kotak Gilt Investment Reg Gr KotakMF 30-09-2022 79.1634 View
Kotak Gilt Investment Reg IDCW KotakMF 30-09-2022 15.4687 View
Kotak Global Emerging Mkt Gr KotakMF 30-09-2022 17.786 View
Kotak Global Emerging Mkt IDCW KotakMF 30-09-2022 17.787 View
Kotak Global Innovation FOF Reg Gr KotakMF 30-09-2022 6.3552 View
Kotak Global Innovation FOF Reg IDCW KotakMF 30-09-2022 6.3554 View
Kotak Gold ETF KotakMF 30-09-2022 43.4816 View
Kotak Gold Fund Gr KotakMF 30-09-2022 20.3291 View
Kotak Gold Fund IDCW KotakMF 30-09-2022 20.3291 View
Kotak India EQ Contra Fund Gr KotakMF 30-09-2022 83.267 View
Kotak India EQ Contra Fund IDCW KotakMF 30-09-2022 28.702 View
Kotak Infra & Economic Reform Fund Standard Gr KotakMF 30-09-2022 35.864 View
Kotak Infra & Economic Reform Fund Standard IDCW KotakMF 30-09-2022 28.683 View
Kotak Intl REIT FOF Reg Gr KotakMF 30-09-2022 8.52 View
Kotak Intl REIT FOF Reg IDCW Pay KotakMF 30-09-2022 8.52 View
Kotak Liquid Reg Daily IDCW KotakMF 02-10-2022 1222.81 View
Kotak Liquid Reg Gr KotakMF 02-10-2022 4375.689 View
Kotak Low Duration Reg Gr KotakMF 30-09-2022 2769.9717 View
Kotak Low Duration Reg Mly IDCW KotakMF 30-09-2022 1055.8219 View
Kotak Manufacture in India Fund Reg Gr KotakMF 30-09-2022 11.034 View
Kotak Manufacture in India Fund Reg IDCW KotakMF 30-09-2022 11.034 View
Kotak Medium Term Gr KotakMF 30-09-2022 18.476 View
Kotak Medium Term Annual IDCW KotakMF 30-09-2022 11.3403 View
Kotak Money Mkt Sch Gr KotakMF 30-09-2022 3676.6787 View
Kotak Money Mkt Sch Mly IDCW KotakMF 30-09-2022 1052.0304 View
Kotak Multi Asset Allocator FOF Dynamic Gr KotakMF 30-09-2022 138.703 View
Kotak Asset Allocator Fund IDCW KotakMF 30-09-2022 135.014 View
Kotak Multicap Fund Reg IDCW Reinvestment KotakMF 30-09-2022 10.183 View
Kotak Multicap Fund Reg Gr KotakMF 30-09-2022 10.183 View
Kotak NASDAQ 100 FOF Reg Gr KotakMF 30-09-2022 9.2648 View
Kotak Nifty 100 Low Volatility 30 ETF KotakMF 30-09-2022 13.0233 View
Kotak Nifty 50 ETF KotakMF 30-09-2022 182.0318 View
Kotak Nifty 50 Index Fund Reg Gr KotakMF 30-09-2022 10.944 View
Kotak Nifty 50 Index Fund Reg IDCW Payout KotakMF 30-09-2022 10.944 View
Kotak Nifty 50 Value 20 ETF IDCW Payout KotakMF 30-09-2022 94.6569 View
Kotak Nifty Alpha 50 ETF KotakMF 30-09-2022 28.7847 View
Kotak Nifty Bank ETF KotakMF 30-09-2022 392.3201 View
Kotak Nifty India Consumption ETF KotakMF 30-09-2022 78.7166 View
Kotak Nifty IT ETF KotakMF 30-09-2022 27.742 View
Kotak Nifty Midcap 50 ETF KotakMF 30-09-2022 83.902 View
Kotak Nifty MNC ETF KotakMF 30-09-2022 19.7193 View
Kotak Nifty Next 50 Index Fund Reg Gr KotakMF 30-09-2022 12.1134 View
Kotak Nifty Next 50 Index Fund Reg IDCW KotakMF 30-09-2022 12.1137 View
Kotak Nifty PSU Bank ETF KotakMF 30-09-2022 297.6813 View
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr KotakMF 30-09-2022 9.9593 View
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg IDCW KotakMF 30-09-2022 9.9599 View
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr KotakMF 30-09-2022 10.1035 View
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW KotakMF 30-09-2022 10.1066 View
Kotak Overnight Reg Gr KotakMF 02-10-2022 1156.5261 View
Kotak Overnight Reg Daily IDCW Reinv KotakMF 02-10-2022 1004.7568 View
Kotak Pioneer Fund Reg Gr KotakMF 30-09-2022 17.213 View
Kotak Pioneer Fund Reg IDCW Reinv KotakMF 30-09-2022 17.213 View
Kotak S&P BSE Sensex ETF KotakMF 30-09-2022 60.6584 View
Kotak Savings Gr KotakMF 30-09-2022 35.5587 View
Kotak Savings Mly IDCW KotakMF 30-09-2022 10.7254 View
Kotak Tax Saver Sch Gr KotakMF 30-09-2022 72.801 View
Kotak Tax Saver Sch IDCW KotakMF 30-09-2022 27.245 View
Kotak -Small Cap Gr KotakMF 30-09-2022 165.478 View
Kotak -Small Cap IDCW KotakMF 30-09-2022 72.193 View
L&T Tax Advtg Reg Gr L&TMF 30-09-2022 77.979 View
L&T Arbitrage Opportunities Reg Gr L&TMF 30-09-2022 15.776 View
L&T Arbitrage Opportunities Reg Mly IDCW L&TMF 30-09-2022 10.182 View
L&T Arbitrage Opportunities Reg Qly IDCW L&TMF 30-09-2022 10.93 View
L&T Balanced Advtg Reg Gr L&TMF 30-09-2022 30.886 View
L&T Balanced Advtg Reg IDCW L&TMF 30-09-2022 17.257 View
L&T Banking and PSU Debt Reg Mly IDCW L&TMF 30-09-2022 10.763 View
L&T Banking and PSU Debt Reg Daily IDCW L&TMF 30-09-2022 10.9998 View
L&T Banking and PSU Debt Reg Gr L&TMF 30-09-2022 19.9891 View
L&T Banking and PSU Debt Reg Wly IDCW L&TMF 30-09-2022 10.3391 View
L&T Business Cycles Fund Reg Gr L&TMF 30-09-2022 23.754 View
L&T Business Cycles Fund Reg IDCW L&TMF 30-09-2022 17.399 View
L&T Cons Hybrid Reg Mly IDCW L&TMF 30-09-2022 11.0329 View
L&T Cons Hybrid Reg Qly IDCW L&TMF 30-09-2022 10.7787 View
L&T Cons Hybrid Reg Gr L&TMF 30-09-2022 43.2352 View
L&T Credit Risk Reg Annual IDCW L&TMF 30-09-2022 11.8864 View
L&T Credit Risk Reg Gr L&TMF 30-09-2022 23.8232 View
L&T Credit Risk Fund- Regular Plan - Bonus L&TMF 30-09-2022 23.4408 View
L&T Credit Risk Reg IDCW L&TMF 30-09-2022 10.0686 View
L&T Emerging Businesses Fund Reg Gr L&TMF 30-09-2022 46.839 View
L&T Emerging Businesses Fund Reg IDCW L&TMF 30-09-2022 32.377 View
L&T Equity Savings Reg Gr L&TMF 30-09-2022 23.319 View
L&T Equity Savings Reg Mly IDCW L&TMF 30-09-2022 12.941 View
L&T Equity Savings Reg Qly IDCW L&TMF 30-09-2022 13.751 View
L&T Flexi Bond Reg Annual IDCW L&TMF 30-09-2022 10.861 View
L&T Flexi Bond Reg Gr L&TMF 30-09-2022 24.2204 View
L&T Flexi Bond Reg IDCW L&TMF 30-09-2022 10.677 View
L&T Flexi Cap Reg Gr L&TMF 30-09-2022 118.49 View
L&T Flexi Cap Reg IDCW L&TMF 30-09-2022 34.509 View
L&T Focused Equity Reg Gr L&TMF 30-09-2022 15.501 View
L&T Focused Equity Reg IDCW L&TMF 30-09-2022 15.011 View
L&T Gilt Reg Gr L&TMF 30-09-2022 55.1483 View
L&T Gilt Reg Qly IDCW L&TMF 30-09-2022 11.0578 View
L&T Hybrid Equity Reg Annual IDCW L&TMF 30-09-2022 15.02 View
L&T Hybrid Equity Reg Gr L&TMF 30-09-2022 36.126 View
L&T Hybrid Equity Reg IDCW L&TMF 30-09-2022 23.196 View
L&T India Large Cap Reg Gr L&TMF 30-09-2022 40.237 View
L&T India Large Cap Reg IDCW L&TMF 30-09-2022 20.385 View
L&T India Value Reg Gr L&TMF 30-09-2022 56.94 View
L&T India Value Reg IDCW L&TMF 30-09-2022 36.05 View
L&T Infra Reg Gr L&TMF 30-09-2022 24.69 View
L&T Infra Reg IDCW L&TMF 30-09-2022 22.72 View
L&T Large and MidCap Reg Gr L&TMF 30-09-2022 71.241 View
L&T Large and MidCap Reg IDCW L&TMF 30-09-2022 29.785 View
L&T Liquid Reg Wly IDCW L&TMF 02-10-2022 1003.6974 View
L&T Liquid Reg Daily IDCW L&TMF 02-10-2022 1011.7794 View
L&T Liquid Reg Gr L&TMF 02-10-2022 2967.3989 View
L&T Low Duration Reg Annual IDCW L&TMF 30-09-2022 10.5554 View
L&T Low Duration Reg Gr L&TMF 30-09-2022 23.3075 View
L&T Low Duration Reg IDCW L&TMF 30-09-2022 10.3366 View
L&T MidCap Reg Gr L&TMF 30-09-2022 206.72 View
L&T MidCap Reg IDCW L&TMF 30-09-2022 50.43 View
L&T Money Mkt Reg Daily IDCW L&TMF 30-09-2022 10.8591 View
L&T Money Mkt Reg Gr L&TMF 30-09-2022 21.7719 View
L&T Money Mkt Reg Mly IDCW L&TMF 30-09-2022 11.5147 View
L&T Money Mkt Reg Wly IDCW L&TMF 30-09-2022 13.0917 View
L&T Nifty 50 Index Reg Gr L&TMF 30-09-2022 19.349 View
L&T Nifty 50 Index Reg IDCW L&TMF 30-09-2022 19.349 View
L&T Nifty Next 50 Index Reg Gr L&TMF 30-09-2022 18.272 View
L&T Nifty Next 50 Index Reg IDCW L&TMF 30-09-2022 18.272 View
L&T Overnight Reg Mly IDCW L&TMF 02-10-2022 1013.7341 View
L&T Overnight Reg Daily IDCW L&TMF 02-10-2022 1023.3 View
L&T Overnight Reg Gr L&TMF 02-10-2022 1613.6925 View
L&T Overnight Reg Wly IDCW L&TMF 02-10-2022 1000.9505 View
L&T Resurgent India Bond Reg Annual IDCW L&TMF 30-09-2022 11.2233 View
L&T Resurgent India Bond Reg Gr L&TMF 30-09-2022 16.5514 View
L&T Resurgent India Bond Reg IDCW L&TMF 30-09-2022 10.599 View
L&T Short Term Bond Reg Annual IDCW L&TMF 30-09-2022 12.247 View
L&T Short Term Bond Fund - Regular Plan - Bonus L&TMF 30-09-2022 21.7342 View
L&T Short Term Bond Reg Gr L&TMF 30-09-2022 21.7343 View
L&T Short Term Bond Reg Mly IDCW L&TMF 30-09-2022 11.0339 View
L&T Short Term Bond Reg Qly IDCW L&TMF 30-09-2022 10.5823 View
L&T Tax Advtg Reg IDCW L&TMF 30-09-2022 24.43 View
L&T Triple Ace Bond Reg Annual IDCW L&TMF 30-09-2022 11.6945 View
L&T Triple Ace Bond Reg Qly IDCW L&TMF 30-09-2022 10.9822 View
L&T Triple Ace Bond Fund -Regular Plan - Bonus L&TMF 30-09-2022 22.6078 View
L&T Triple Ace Bond Reg Semi Annual IDCW L&TMF 30-09-2022 16.6826 View
L&T Triple Ace Bond Reg Gr L&TMF 30-09-2022 59.5171 View
L&T Ultra Short Term Fund - Regular Plan - Bonus L&TMF 30-09-2022 19.7013 View
L&T Ultra Short Term Reg Gr L&TMF 30-09-2022 36.1182 View
L&T Ultra Short Term Reg Mly IDCW L&TMF 30-09-2022 12.7104 View
L&T Ultra Short Term Reg Semi Annual IDCW L&TMF 30-09-2022 27.309 View
L&T Ultra Short Term Reg Cum L&TMF 30-09-2022 34.7562 View
L&T Ultra Short Term Reg Daily IDCW