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Scheme Name AMC Name Latest NAV Date Latest NAV (Rs) Historical NAV
ABSL Active Debt Multi Manager FOFsch Reg IDCW ABSLMF 27-07-2021 18.6893 View
ABSL Active Debt Multi Manager FOFsch Reg Gr ABSLMF 27-07-2021 29.8011 View
ABSL Arbitrage Reg Gr ABSLMF 27-07-2021 21.1499 View
ABSL Arbitrage IDCW Reg ABSLMF 27-07-2021 11.0795 View
ABSL Asset Allocator FOFsch Reg Gr ABSLMF 27-07-2021 41.5472 View
ABSL Asset Allocator FOFsch Reg IDCW ABSLMF 27-07-2021 38.2597 View
ABSL Bal Bhavishya Yojna Wealth Reg IDCW ABSLMF 27-07-2021 13.35 View
ABSL Bal Bhavishya Yojna Wealth Reg Gr ABSLMF 27-07-2021 13.34 View
ABSL Balanced Advtg Reg Gr ABSLMF 27-07-2021 70.66 View
ABSL Balanced Advtg Reg IDCW ABSLMF 27-07-2021 23.16 View
ABSL Banking & PSU Debt Reg IDCW ABSLMF 27-07-2021 162.6382 View
ABSL Banking & PSU Debt Reg Mly IDCW ABSLMF 27-07-2021 112.5722 View
ABSL Banking & PSU Debt Reg Qly IDCW ABSLMF 27-07-2021 110.0962 View
ABSL Banking & PSU Debt Ret Mly IDCW ABSLMF 27-07-2021 112.4289 View
ABSL Banking & PSU Debt Ret Qly IDCW ABSLMF 27-07-2021 112.8964 View
ABSL Banking & PSU Debt Reg Gr ABSLMF 27-07-2021 289.0321 View
ABSL Banking & PSU Debt Ret Gr ABSLMF 27-07-2021 433.8738 View
ABSL Banking and Fin Services Reg IDCW ABSLMF 27-07-2021 18.66 View
ABSL Banking and Fin Services Reg Gr ABSLMF 27-07-2021 36.65 View
ABSL Banking ETF ABSLMF 27-07-2021 346.283 View
ABSL Commodity Equities Fund Global Agri Gr Reg ABSLMF 27-07-2021 30.7017 View
ABSL Commodity Equities Fund Global Agri IDCW Reg ABSLMF 27-07-2021 17.6905 View
ABSL Corp Bond Gr Reg ABSLMF 27-07-2021 87.7518 View
ABSL Corp Bond IDCW Reg ABSLMF 27-07-2021 12.7166 View
ABSL Corp Bond Mly IDCW Reg ABSLMF 27-07-2021 12.4026 View
ABSL Credit Risk Reg IDCW ABSLMF 27-07-2021 10.9952 View
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus ABSLMF 27-07-2021 15.7121 View
ABSL Credit Risk Reg Gr ABSLMF 27-07-2021 15.693 View
Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1- Regular Plan - Bonus ABSLMF 27-07-2021 0.3985 View
ABSL Credit Risk Segregated Portfolio 1 Reg IDCW ABSLMF 27-07-2021 0.3038 View
ABSL Credit Risk Segregated Portfolio 1Reg Gr ABSLMF 27-07-2021 0.398 View
ABSL Digital India Gr Reg ABSLMF 27-07-2021 119.37 View
ABSL Digital India IDCW Reg ABSLMF 27-07-2021 41.05 View
ABSL IDCW Yield Gr Reg ABSLMF 27-07-2021 241.07 View
ABSL IDCW Yield IDCW Reg ABSLMF 27-07-2021 18.58 View
ABSL Dynamic Bond Gr Reg ABSLMF 27-07-2021 35.2156 View
ABSL Dynamic Bond Segregated Portfolio 1Reg IDCW ABSLMF 27-07-2021 0.5009 View
ABSL Dynamic Bond Segregated Portfolio 1 Mly IDCW Reg ABSLMF 27-07-2021 0.4367 View
ABSL Dynamic Bond Segregated Portfolio 1Qly IDCW Reg Plam ABSLMF 27-07-2021 0.4332 View
ABSL Dynamic Bond Reg IDCW ABSLMF 27-07-2021 11.989 View
ABSL Dynamic Bond Mly IDCW Reg ABSLMF 27-07-2021 10.3903 View
ABSL Dynamic Bond Qly IDCW Reg ABSLMF 27-07-2021 10.3569 View
ABSL Dynamic Bond Segregated Portfolio 1 Gr Reg ABSLMF 27-07-2021 1.3985 View
ABSL Dynamic Bond-Discipline Advtg Gr ABSLMF 27-07-2021 24.3565 View
ABSL Dynamic Bond Segregated Portfolio 1 Discipline Advtg Gr ABSLMF 27-07-2021 0.9674 View
ABSL Equity Advtg Reg Gr ABSLMF 27-07-2021 610.86 View
ABSL Equity Advtg Reg IDCW ABSLMF 27-07-2021 122.96 View
ABSL Equity Hybrid 95 Reg Gr ABSLMF 27-07-2021 1004.07 View
ABSL Equity Hybrid 95 Reg IDCW ABSLMF 27-07-2021 153.3 View
ABSL Equity Savings Reg IDCW ABSLMF 27-07-2021 13.19 View
ABSL Equity Savings Reg Gr ABSLMF 27-07-2021 16.84 View
ABSL ESG Fund Reg IDCW Pay ABSLMF 27-07-2021 11.64 View
ABSL ESG Fund Reg Gr ABSLMF 27-07-2021 11.64 View
ABSL Fin Planning Aggr Reg Gr ABSLMF 27-07-2021 31.8286 View
ABSL Fin Planning Aggr Reg IDCW ABSLMF 27-07-2021 29.1341 View
ABSL Fin Planning Cons Reg Gr ABSLMF 27-07-2021 23.2747 View
ABSL Fin Planning Cons Reg IDCW ABSLMF 27-07-2021 21.1756 View
ABSL Fin Planning Mod Reg Gr ABSLMF 27-07-2021 26.8243 View
ABSL Fin PlanningMod Reg IDCW ABSLMF 27-07-2021 24.0595 View
ABSL Flexi Cap Gr Reg ABSLMF 27-07-2021 1066.18 View
ABSL Flexi Cap IDCW Reg ABSLMF 27-07-2021 127.2 View
ABSL Floating Rate Reg Daily IDCW ABSLMF 27-07-2021 100.5223 View
ABSL Floating Rate Reg Wly IDCW ABSLMF 27-07-2021 100.9259 View
ABSL Floating Rate Reg Gr ABSLMF 27-07-2021 270.9109 View
ABSL Floating Rate Retail Wly IDCW ABSLMF 27-07-2021 100.9259 View
ABSL Floating Rate Retail Gr ABSLMF 27-07-2021 391.8311 View
ABSL Focused Equity Gr ABSLMF 27-07-2021 83.2414 View
ABSL Focused Equity IDCW ABSLMF 27-07-2021 19.6894 View
ABSL Frontline Equity Gr ABSLMF 27-07-2021 310.18 View
ABSL Frontline Equity IDCW ABSLMF 27-07-2021 32.02 View
ABSL Global Emerging Opp Reg IDCW ABSLMF 27-07-2021 20.6852 View
ABSL Global Emerging Opp Reg Gr ABSLMF 27-07-2021 20.6823 View
ABSL Global Excellence Eq FOF Ret Reg Gr ABSLMF 27-07-2021 23.8327 View
ABSL Global Excellence Eq FOF Ret Reg IDCW ABSLMF 27-07-2021 23.8478 View
ABSL Gold ETF ABSLMF 27-07-2021 4365.1521 View
ABSL Gold Fund Gr ABSLMF 27-07-2021 14.6363 View
ABSL Gold Fund IDCW ABSLMF 27-07-2021 14.6353 View
ABSL Govt Sec Qly IDCW Reg ABSLMF 27-07-2021 11.4418 View
ABSL Govt Sec Gr Reg ABSLMF 27-07-2021 64.4445 View
ABSL Income (Discipline Advtg ) ABSLMF 27-07-2021 25.1481 View
ABSL Income Gr Reg ABSLMF 27-07-2021 99.6767 View
ABSL Income IDCW Reg ABSLMF 27-07-2021 12.414 View
ABSL Income Qly IDCW Reg ABSLMF 27-07-2021 13.4977 View
ABSL Index Gr Reg ABSLMF 27-07-2021 155.5405 View
ABSL Index IDCW Reg ABSLMF 27-07-2021 15.8948 View
ABSL India GenNext Fund IDCW ABSLMF 27-07-2021 29.96 View
ABSL India GenNext Fund Gr ABSLMF 27-07-2021 123.61 View
ABSL Infra IDCW ABSLMF 27-07-2021 18.05 View
ABSL Infra Gr ABSLMF 27-07-2021 47.15 View
ABSL Intl Equity Plan A Gr Reg ABSLMF 27-07-2021 30.5752 View
ABSL Intl Equity Plan A IDCW Reg ABSLMF 27-07-2021 18.4065 View
ABSL Intl Equity Plan B Gr Reg ABSLMF 27-07-2021 26.4272 View
ABSL Intl Equity Plan B IDCW Reg ABSLMF 27-07-2021 18.2012 View
ABSL Liquid Gr ABSLMF 27-07-2021 332.733 View
ABSL Liquid Daily IDCW ABSLMF 27-07-2021 100.195 View
Aditya Birla Sun Life Liquid Fund -Institutional - IDCW ABSLMF 27-07-2021 108.023 View
Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW ABSLMF 27-07-2021 108.1066 View
ABSL Liquid IDCW ABSLMF 27-07-2021 139.2242 View
ABSL Liquid Retail IDCW ABSLMF 27-07-2021 163.694 View
ABSL Liquid Inst IDCW ABSLMF 27-07-2021 100.2608 View
ABSL Liquid Discipline Advtg ABSLMF 27-07-2021 224.0619 View
Aditya Birla Sun Life Liquid Fund-Institutional (Growth) ABSLMF 27-07-2021 554.1049 View
ABSL Liquid Retail Gr ABSLMF 27-07-2021 539.9544 View
ABSL Low Duration Gr ABSLMF 27-07-2021 523.463 View
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth ABSLMF 27-07-2021 367.0289 View
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW ABSLMF 27-07-2021 100.4387 View
ABSL Low Duration Daily IDCW Reg ABSLMF 27-07-2021 100.4392 View
ABSL Low Duration Wly IDCW Reg ABSLMF 27-07-2021 101.0692 View
ABSL Mfg Equity Reg IDCW ABSLMF 27-07-2021 14.19 View
ABSL Mfg Equity Reg Gr ABSLMF 27-07-2021 19.4 View
ABSL Medium Term Gr Reg ABSLMF 27-07-2021 24.7039 View
ABSL Medium Term Hly IDCW Reg ABSLMF 27-07-2021 10.6167 View
ABSL Medium Term IDCW Reg ABSLMF 27-07-2021 12.8439 View
ABSL Medium Term Qly IDCW Reg ABSLMF 27-07-2021 10.397 View
ABSL Medium term Segregated Portfolio 1 Gr Reg ABSLMF 27-07-2021 1.3322 View
ABSL Medium Term Segregated Portfolio 1 Hly IDCW Reg ABSLMF 27-07-2021 0.5863 View
ABSL Medium Term Segregated Portfolio 1IDCW Reg ABSLMF 27-07-2021 0.7754 View
ABSL Medium Term Segregated Portfolio 1Qly IDCW Reg ABSLMF 27-07-2021 0.5789 View
ABSL MidCap IDCW ABSLMF 27-07-2021 40.69 View
ABSL MidCap Gr ABSLMF 27-07-2021 422.3 View
ABSL MNC Gr Reg ABSLMF 27-07-2021 980.43 View
ABSL MNC IDCW Reg ABSLMF 27-07-2021 179.49 View
ABSL Money Manager Daily IDCW ABSLMF 27-07-2021 100.02 View
ABSL Money Manager Gr ABSLMF 27-07-2021 288.6566 View
ABSL Money Manager Retail Daily IDCW ABSLMF 27-07-2021 100.015 View
ABSL Money Manager Retail Wly IDCW ABSLMF 27-07-2021 103.7908 View
ABSL Money Manager Retail Gr ABSLMF 27-07-2021 355.7601 View
ABSL Money Manager Wly IDCW ABSLMF 27-07-2021 100.1202 View
ABSL Multi-Cap Fund Reg Gr ABSLMF 27-07-2021 11.3 View
ABSL Multi-Cap Fund Reg IDCW Payout ABSLMF 27-07-2021 11.3 View
ABSL Nifty 50 Equal Weight Index Fund Reg Gr ABSLMF 27-07-2021 9.9675 View
ABSL Nifty 50 Equal Weight Index Fund Reg IDCW ABSLMF 27-07-2021 9.9675 View
ABSL Nifty ETF ABSLMF 27-07-2021 174.2701 View
ABSL Nifty Midcap 150 Index Fund Reg IDCW Payout ABSLMF 27-07-2021 11.4897 View
ABSL Nifty Midcap 150 Index Fund Reg Gr ABSLMF 27-07-2021 11.4912 View
ABSL Nifty Smallcap 50 Index Fund Reg IDCW Payout ABSLMF 27-07-2021 12.8367 View
ABSL Nifty Smallcap 50 Index Fund Reg Gr ABSLMF 27-07-2021 12.8368 View
ABSL Overnight Reg Wly IDCW Reinv ABSLMF 27-07-2021 1000.3539 View
ABSL Overnight Reg Daily IDCW Reinv ABSLMF 27-07-2021 1000.02 View
ABSL Overnight Reg Mly IDCW Pay ABSLMF 27-07-2021 1002.7041 View
ABSL Pharma and Healthcare Reg IDCW Pay ABSLMF 27-07-2021 17.43 View
ABSL Pharma and Healthcare Reg Gr ABSLMF 27-07-2021 19.03 View
ABSL PSU Equity Reg IDCW Pay ABSLMF 27-07-2021 12.85 View
ABSL PSU Equity Reg Gr ABSLMF 27-07-2021 12.85 View
ABSL Pure Value Gr ABSLMF 27-07-2021 68.9802 View
ABSL Pure Value IDCW ABSLMF 27-07-2021 29.7246 View
ABSL Reg Savings Gr Payment Reg ABSLMF 27-07-2021 48.0783 View
ABSL Reg Savings Mly IDCW Reg ABSLMF 27-07-2021 15.2057 View
ABSL Retrmnt The 30s Reg IDCW Pay ABSLMF 27-07-2021 12.908 View
ABSL Retrmnt The 30s Reg Gr ABSLMF 27-07-2021 12.915 View
ABSL Retrmnt The 40s Reg IDCW Pay ABSLMF 27-07-2021 12.748 View
ABSL Retrmnt The 40s Reg Gr ABSLMF 27-07-2021 12.748 View
ABSL Retrmnt The 50s Reg IDCW Pay ABSLMF 27-07-2021 11.3771 View
ABSL Retrmnt The 50s Reg Gr ABSLMF 27-07-2021 11.378 View
ABSL Retrmnt The 50s Plus-Debt Reg IDCW Pay ABSLMF 27-07-2021 11.1692 View
ABSL Retrmnt The 50s Plus-Debt Reg Gr ABSLMF 27-07-2021 11.1683 View
ABSL Savings Discipline Advtg ABSLMF 27-07-2021 247.7793 View
ABSL Savings Gr Reg ABSLMF 27-07-2021 428.8133 View
ABSL Savings Daily IDCW Reg ABSLMF 27-07-2021 100.6691 View
ABSL Savings Wly IDCW Reg ABSLMF 27-07-2021 100.7136 View
ABSL Savings Retail Daily IDCW ABSLMF 27-07-2021 100.5254 View
ABSL Savings Retail Gr ABSLMF 27-07-2021 414.9471 View
ABSL Savings Retail Wly IDCW ABSLMF 27-07-2021 100.7138 View
ABSL Sensex ETF ABSLMF 27-07-2021 500.5155 View
ABSL Short Term Gr Reg ABSLMF 27-07-2021 37.2889 View
ABSL Short Term IDCW Reg ABSLMF 27-07-2021 17.2685 View
ABSL Short Term Qly IDCW Reg ABSLMF 27-07-2021 10.6796 View
ABSL Small Cap Gr ABSLMF 27-07-2021 53.0005 View
ABSL Small Cap IDCW ABSLMF 27-07-2021 30.2735 View
ABSL Special Opp Reg IDCW ABSLMF 27-07-2021 14.24 View
ABSL Special Opp Reg Gr ABSLMF 27-07-2021 14.24 View
ABSL Tax Plan Reg Gr ABSLMF 27-07-2021 49.58 View
ABSL Tax Plan Reg IDCW ABSLMF 27-07-2021 98.91 View
ABSL Tax Relief 96 Gr ABSLMF 27-07-2021 40.6 View
ABSL Tax Relief 96 - IDCW ABSLMF 27-07-2021 169.46 View
ABSL Nifty Next 50 ETF ABSLMF 27-07-2021 396.3664 View
ABSL Overnight Reg Gr ABSLMF 27-07-2021 1120.7017 View
Axis AAA Bond Plus SDL ETF 2026 Maturity AxisMF 27-07-2021 10.173 View
Axis All Seasons Debt FOF Reg Qly IDCW AxisMF 27-07-2021 11.2348 View
Axis All Seasons Debt FOF Reg Annual IDCW AxisMF 27-07-2021 11.2631 View
Axis All Seasons Debt FOF Reg Gr AxisMF 27-07-2021 11.2346 View
Axis All Seasons Debt FOF Reg Hly IDCW AxisMF 27-07-2021 12.1011 View
Axis All Seasons Debt FOF Reg Reg IDCW AxisMF 27-07-2021 11.2345 View
Axis All Seasons Debt FOF Reg Mly IDCW AxisMF 27-07-2021 11.234 View
Axis Arbitrage Reg Gr AxisMF 27-07-2021 14.8553 View
Axis Arbitrage Reg Divd AxisMF 27-07-2021 10.7298 View
Axis Banking & PSU Debt Reg Daily Divd AxisMF 27-07-2021 1039.1303 View
Axis Banking & PSU Debt Reg Gr AxisMF 27-07-2021 2093.54 View
Axis Banking & PSU Debt Reg Mly Divd AxisMF 27-07-2021 1033.1383 View
Axis Banking & PSU Debt Reg Wly Divd AxisMF 27-07-2021 1038.5302 View
Axis Banking ETF AxisMF 27-07-2021 348.8056 View
Axis BlueChip Reg Gr AxisMF 27-07-2021 42.41 View
Axis BlueChip Reg Divd AxisMF 27-07-2021 18.64 View
Axis Childrens Gift Fund Lock-in Gr AxisMF 27-07-2021 18.715 View
Axis Childrens Gift Fund Lock in Divd AxisMF 27-07-2021 18.7253 View
Axis Childrens Gift Fund without Lock-in Gr AxisMF 27-07-2021 18.7127 View
Axis Childrens Gift Fund without Lock-in Divd AxisMF 27-07-2021 18.7096 View
Axis Corp Debt Reg Daily Divd Reinv AxisMF 27-07-2021 10.2347 View
Axis Corp Debt Reg Mly Divd AxisMF 27-07-2021 10.1898 View
Axis Corp Debt Reg Reg Divd AxisMF 27-07-2021 13.4119 View
Axis Corp Debt Reg Wly Divd AxisMF 27-07-2021 10.2484 View
Axis Corp Debt Reg Gr AxisMF 27-07-2021 13.4109 View
Axis Credit Risk Reg Gr AxisMF 27-07-2021 16.6672 View
Axis Credit Risk Reg Mly Divd AxisMF 27-07-2021 10.1455 View
Axis Credit Risk Reg Wly Divd AxisMF 27-07-2021 10.1694 View
Axis Dynamic Bond Reg Gr AxisMF 27-07-2021 23.3615 View
Axis Dynamic Bond Reg Hly Divd AxisMF 27-07-2021 10.8521 View
Axis Dynamic Bond Reg Qly Divd AxisMF 27-07-2021 10.8051 View
Axis Dynamic Equity Reg Gr AxisMF 27-07-2021 13.63 View
Axis Dynamic Equity Reg Divd AxisMF 27-07-2021 12.04 View
Axis Equity Hybrid Reg Gr AxisMF 27-07-2021 14.43 View
Axis Equity Hybrid Reg Mly Divd AxisMF 27-07-2021 13.56 View
Axis Equity Hybrid Reg Qly Divd AxisMF 27-07-2021 13.92 View
Axis Equity Hybrid Reg Reg Divd AxisMF 27-07-2021 13.2 View
Axis Equity Saver Reg Gr AxisMF 27-07-2021 16.15 View
Axis Equity Saver Reg Mly Divd AxisMF 27-07-2021 12.24 View
Axis Equity Saver Reg Qly Divd AxisMF 27-07-2021 12.49 View
Axis Equity Saver Reg Reg Divd AxisMF 27-07-2021 13.35 View
Axis ESG Equity Reg Gr AxisMF 27-07-2021 14.95 View
Axis ESG Equity Reg Divd AxisMF 27-07-2021 14.95 View
Axis Flexi Cap Reg Gr AxisMF 27-07-2021 17.46 View
Axis Flexi Cap Reg Divd AxisMF 27-07-2021 14.41 View
Axis Focused 25 Reg Gr AxisMF 27-07-2021 42.02 View
Axis Focused 25 Reg Divd AxisMF 27-07-2021 21.78 View
Axis Gilt Reg Gr AxisMF 27-07-2021 20.031 View
Axis Gilt Reg Hly Divd AxisMF 27-07-2021 10.9276 View
Axis Gilt Reg Reg Divd AxisMF 27-07-2021 10.0056 View
Axis Global Equity Alpha FOF Reg Gr AxisMF 27-07-2021 12.8375 View
Axis Global Equity Alpha FOF Reg IDCW AxisMF 27-07-2021 12.8376 View
Axis Global Innovation FOF Reg Gr AxisMF 27-07-2021 10.51 View
Axis Global Innovation FOF Reg IDCW AxisMF 27-07-2021 10.51 View
Axis Gold ETF AxisMF 27-07-2021 41.3832 View
Axis Gold Fund Reg Gr AxisMF 27-07-2021 14.6412 View
Axis Gold Fund Reg Divd AxisMF 27-07-2021 14.6597 View
Axis Greater China Equity FOF Reg Gr AxisMF 27-07-2021 8.84 View
Axis Greater China Equity FOF Reg IDCW AxisMF 27-07-2021 8.84 View
Axis Growth Opp Reg Gr AxisMF 27-07-2021 19.08 View
Axis Growth Opp Reg Divd AxisMF 27-07-2021 17.44 View
Axis Healthcare ETF AxisMF 27-07-2021 87.61 View
Axis Liquid Reg Daily IDCW AxisMF 27-07-2021 1001.3998 View
Axis Liquid Reg Gr AxisMF 27-07-2021 2296.511 View
Axis Liquid Reg Mly IDCW AxisMF 27-07-2021 1001.3731 View
Axis Liquid Reg Wly IDCW AxisMF 27-07-2021 1002.1867 View
Axis Liquid Ret Daily IDCW AxisMF 27-07-2021 1000.9559 View
Axis Liquid Ret Gr AxisMF 27-07-2021 2144.5689 View
Axis Liquid Ret Mly IDCW AxisMF 27-07-2021 1000.7696 View
Axis Liquid Ret Wly IDCW AxisMF 27-07-2021 1000.7644 View
Axis Long Term Equity Reg Gr AxisMF 27-07-2021 67.8466 View
Axis Long Term Equity Reg Divd AxisMF 27-07-2021 26.199 View
Axis MidCap Reg Gr AxisMF 27-07-2021 62.82 View
Axis MidCap Reg Divd AxisMF 27-07-2021 33.67 View
Axis Money Mkt Reg Annual Divd AxisMF 27-07-2021 1118.0849 View
Axis Money Mkt Reg Daily Divd AxisMF 27-07-2021 1005.6127 View
Axis Money Mkt Reg Gr AxisMF 27-07-2021 1118.0929 View
Axis Money Mkt Reg Mly Divd AxisMF 27-07-2021 1005.6756 View
Axis Money Mkt Reg Qly Divd AxisMF 27-07-2021 1038.1639 View
Axis Nifty 100 Index Reg Gr AxisMF 27-07-2021 13.53 View
Axis Nifty 100 Index Reg Divd AxisMF 27-07-2021 13.53 View
Axis Nifty ETF AxisMF 27-07-2021 164.6999 View
Axis Overnight Reg Daily IDCW AxisMF 27-07-2021 1000.5032 View
Axis Overnight Reg Gr AxisMF 27-07-2021 1097.6141 View
Axis Overnight Reg Mly IDCW AxisMF 27-07-2021 1000.9206 View
Axis Overnight Reg Wly IDCW AxisMF 27-07-2021 1000.7562 View
Axis Quant Fund Reg Gr AxisMF 27-07-2021 10.23 View
Axis Quant Fund Reg IDCW AxisMF 27-07-2021 10.23 View
Axis Reg Saver Reg Divd Annual Divd AxisMF 27-07-2021 12.7311 View
Axis Reg Saver Reg Gr AxisMF 27-07-2021 23.4365 View
Axis Reg Saver Reg Divd Hly AxisMF 27-07-2021 12.4838 View
Axis Reg Saver Reg Divd Qly AxisMF 27-07-2021 12.1305 View
Axis Retrmnt Savings Aggr Reg Gr AxisMF 27-07-2021 12.91 View
Axis Retrmnt Savings Aggr Reg Divd Pay AxisMF 27-07-2021 12.91 View
Axis Retrmnt Savings Cons Reg Gr AxisMF 27-07-2021 12.1566 View
Axis Retrmnt Savings Cons Reg Divd Pay AxisMF 27-07-2021 12.1558 View
Axis Retrmnt Savings Dynamic Reg Gr AxisMF 27-07-2021 13.04 View
Axis Retrmnt Savings Dynamic Reg Divd Pay AxisMF 27-07-2021 13.04 View
Axis Short Term Reg Gr AxisMF 27-07-2021 24.3025 View
Axis Short Term Reg Mly Divd AxisMF 27-07-2021 10.196 View
Axis Short Term Reg Reg Divd AxisMF 27-07-2021 16.2579 View
Axis Short Term Reg Wly Divd AxisMF 27-07-2021 10.3971 View
Axis Short Term Ret Gr AxisMF 27-07-2021 24.0313 View
Axis Short Term Ret Mly Divd AxisMF 27-07-2021 10.0113 View
Axis Short Term Ret Wly Divd AxisMF 27-07-2021 10.2274 View
Axis Small Cap Reg Gr AxisMF 27-07-2021 55.45 View
Axis Small Cap Reg Divd AxisMF 27-07-2021 34.34 View
Axis Special Situations Fund Reg Gr AxisMF 27-07-2021 11.83 View
Axis Special Situations Fund Reg Divd AxisMF 27-07-2021 11.83 View
Axis Strategic Bond Reg Gr AxisMF 27-07-2021 21.6063 View
Axis Strategic Bond Reg Hly Divd AxisMF 27-07-2021 11.1213 View
Axis Strategic Bond Reg Qly Divd AxisMF 27-07-2021 10.3981 View
Axis Technology ETF AxisMF 27-07-2021 301.3192 View
Axis Treasury Advtg Reg Daily Divd AxisMF 27-07-2021 1013.2484 View
Axis Treasury Advtg Reg Gr AxisMF 27-07-2021 2435.4093 View
Axis Treasury Advtg Reg Mly Divd AxisMF 27-07-2021 1009.7665 View
Axis Treasury Advtg Inst Wly Divd AxisMF 27-07-2021 1011.7948 View
Axis Treasury Advtg Ret Daily Divd AxisMF 27-07-2021 1012.4736 View
Axis Treasury Advtg Ret Gr AxisMF 27-07-2021 2283.3135 View
Axis Treasury Advtg Ret Mly Divd AxisMF 27-07-2021 1009.7672 View
Axis Treasury Advtg Ret Wly Divd AxisMF 27-07-2021 1011.7947 View
Axis Triple Advtg Reg Gr AxisMF 27-07-2021 28.3357 View
Axis Triple Advtg Reg Divd AxisMF 27-07-2021 19.8004 View
Axis Ultra Short Term Reg Daily Divd Reinv AxisMF 27-07-2021 10.0689 View
Axis Ultra Short Term Reg Mly Divd AxisMF 27-07-2021 10.0273 View
Axis Ultra Short Term Reg Reg Divd AxisMF 27-07-2021 11.8266 View
Axis Ultra Short Term Reg Wly Divd AxisMF 27-07-2021 10.068 View
Axis Ultra Short Term Reg Gr AxisMF 27-07-2021 11.8268 View
Baroda Hybrid Equity Plan A Gr BarodaMF 27-07-2021 75.53 View
Baroda Banking and Fin Services Plan A Gr BarodaMF 27-07-2021 27.72 View
Baroda Banking and Fin Services Plan A Divd BarodaMF 27-07-2021 17.31 View
Baroda Banking and PSU Bond Reg Gr BarodaMF 27-07-2021 10.212 View
Baroda Banking and PSU Bond Reg Mly Divd BarodaMF 27-07-2021 10.212 View
Baroda Banking and PSU Bond Reg Qly Divd BarodaMF 27-07-2021 10.1113 View
Baroda Cons Hybrid Plan A Gr BarodaMF 27-07-2021 29.8761 View
Baroda Cons Hybrid Plan A Mly Divd BarodaMF 27-07-2021 14.9779 View
Baroda Cons Hybrid Plan A Qly Divd BarodaMF 27-07-2021 14.448 View
Baroda Credit Risk Plan A Gr BarodaMF 27-07-2021 15.7899 View
Baroda Credit Risk Plan A Mly Divd BarodaMF 27-07-2021 10.7039 View
Baroda Credit Risk Plan A Qly Divd BarodaMF 27-07-2021 10.9971 View
Baroda Credit Risk Plan B Gr BarodaMF 27-07-2021 16.8497 View
Baroda Credit Risk A Gr Segregated Portfolio 1 BarodaMF 27-07-2021 0.0 View
Baroda Credit Risk A Mly IDCW Segregated Portfolio 1 BarodaMF 27-07-2021 0.0 View
Baroda Credit Risk A Qly IDCW Segregated Portfolio 1 BarodaMF 27-07-2021 0.0 View
Baroda Dynamic Bond Plan A Gr BarodaMF 27-07-2021 18.5663 View
Baroda Dynamic Bond Plan A IDCW BarodaMF 27-07-2021 13.4327 View
Baroda Dynamic Equity Reg Gr BarodaMF 27-07-2021 15.25 View
Baroda Dynamic Equity Reg Divd BarodaMF 27-07-2021 14.08 View
Baroda ELSS 96 Plan A Divd BarodaMF 27-07-2021 36.5 View
Baroda ELSS 96 Fund - Plan A- Bonus Option BarodaMF 27-07-2021 64.35 View
Baroda ELSS 96 Plan A Gr BarodaMF 27-07-2021 64.35 View
Baroda Equity Savings Reg Gr BarodaMF 27-07-2021 11.95 View
Baroda Equity Savings Reg Divd BarodaMF 27-07-2021 11.95 View
Baroda Gilt Plan A Gr BarodaMF 27-07-2021 33.5775 View
Baroda Gilt Plan A IDCW BarodaMF 27-07-2021 22.5767 View
Baroda Hybrid Equity Plan A Divd BarodaMF 27-07-2021 18.2 View
Baroda Large and MidCap Reg Gr BarodaMF 27-07-2021 14.46 View
Baroda Large and MidCap Reg Divd BarodaMF 27-07-2021 14.46 View
Baroda Large Cap Plan A Gr BarodaMF 27-07-2021 20.21 View
Baroda Large Cap Plan A Divd BarodaMF 27-07-2021 14.87 View
Baroda Liquid Plan A Daily IDCW BarodaMF 27-07-2021 1001.1996 View
Baroda Liquid Plan A Gr BarodaMF 27-07-2021 2375.7678 View
Baroda Liquid Plan A Wly IDCW BarodaMF 27-07-2021 1000.1149 View
Baroda Liquid Reg Gr BarodaMF 27-07-2021 3495.9333 View
Baroda Liquid Reg Daily IDCW BarodaMF 27-07-2021 1006.0602 View
Baroda Liquid Reg IDCW BarodaMF 27-07-2021 2995.2165 View
Baroda MidCap Plan A Gr BarodaMF 27-07-2021 15.33 View
Baroda MidCap Plan A Divd BarodaMF 27-07-2021 15.33 View
Baroda Money Mkt Reg Mly Divd BarodaMF 27-07-2021 1002.4461 View
Baroda Money Mkt Reg Gr BarodaMF 27-07-2021 1094.1086 View
Baroda Money Mkt Reg Daily Divd BarodaMF 27-07-2021 1005.9003 View
Baroda Money Mkt Reg Wly Divd BarodaMF 27-07-2021 1000.2042 View
Baroda Multi Cap Plan A Gr BarodaMF 27-07-2021 151.7 View
Baroda Multi Cap Plan A Divd BarodaMF 27-07-2021 39.0 View
Baroda Overnight Reg Daily IDCW Reinv BarodaMF 27-07-2021 1000.0 View
Baroda Overnight Reg Gr BarodaMF 27-07-2021 1090.7371 View
Baroda Overnight Reg Wly IDCW Reinv BarodaMF 27-07-2021 1000.0848 View
Baroda Short Term Bond Plan A Gr BarodaMF 27-07-2021 23.2368 View
Baroda Short Term Bond Plan A Mly Divd BarodaMF 27-07-2021 10.1753 View
Baroda Short Term Bond Plan A Qly Divd Pay BarodaMF 27-07-2021 10.7741 View
Baroda Treasury Advtg A Wly IDCW Segregated Portfolio 1 BarodaMF 27-07-2021 0.0 View
Baroda Treasury Advtg Plan ADaily Divd BarodaMF 27-07-2021 744.6703 View
Baroda Treasury Advtg A Daily IDCW Segregated Portfolio1 BarodaMF 27-07-2021 0.0 View
Baroda Treasury Advtg Plan A Gr BarodaMF 27-07-2021 1571.4384 View
Baroda Treasury Advtg Plan A Mly Divd BarodaMF 27-07-2021 723.2681 View
Baroda Treasury Advtg A Mly IDCW Segregated Portfolio 1 BarodaMF 27-07-2021 0.0 View
Baroda Treasury Advtg Plan A Qly Divd BarodaMF 27-07-2021 746.4238 View
Baroda Treasury Advtg A Qly IDCW Segregated Portfolio 1 BarodaMF 27-07-2021 0.0 View
Baroda Treasury Advtg Plan A Wly Divd BarodaMF 27-07-2021 722.5409 View
Baroda Treasury Advtg Reg Daily Divd BarodaMF 27-07-2021 727.1991 View
Baroda Treasury Advtg Reg Gr BarodaMF 27-07-2021 1532.4072 View
Baroda Treasury Advtg Reg Mly Divd BarodaMF 27-07-2021 723.1559 View
Baroda Treasury Advtg Reg Wly Divd BarodaMF 27-07-2021 721.5988 View
Baroda Treasury Advtg Reg Daily IDCW Segregated Portfolio1 BarodaMF 27-07-2021 0.0 View
Baroda Treasury Advtg Reg Gr Segregated Portfolio1 BarodaMF 27-07-2021 0.0 View
Baroda Treasury Advtg Reg Mly IDCW Segregated Portfolio1 BarodaMF 27-07-2021 0.0 View
Baroda Treasury Advtg Reg Wly IDCW Segregated Portfolio1 BarodaMF 27-07-2021 0.0 View
Baroda Treasury Advtg A Gr Segregated Portfolio1 BarodaMF 27-07-2021 0.0 View
Baroda Ultra Short Duration Reg Daily Divd BarodaMF 27-07-2021 1006.2583 View
Baroda Ultra Short Duration Reg Gr BarodaMF 27-07-2021 1210.6646 View
Bharat 22 ETF 27-07-2021 40.2686 View
Bharat Bond ETF Apr 2023 27-07-2021 1140.2364 View
Bharat Bond ETF Apr 2030 27-07-2021 1157.1415 View
Bharat Bond ETF Apr 2025 27-07-2021 1046.6451 View
Bharat Bond ETF Apr 2031 27-07-2021 1039.3235 View
Bharat Bond FOF Apr 2023 Reg Gr 27-07-2021 11.3805 View
Bharat Bond FOF Apr 2023 Reg IDCW 27-07-2021 11.3805 View
Bharat Bond FOF Apr 2025 Reg IDCW 27-07-2021 10.4546 View
Bharat Bond FOF Apr 2030 Reg Gr 27-07-2021 11.5534 View
Bharat Bond FOF Apr 2030 Reg IDCW 27-07-2021 11.5534 View
Bharat Bond FOF Apr 2031 Reg IDCW 27-07-2021 10.3899 View
Bharat Bond FOF Apr 2025 Reg Gr 27-07-2021 10.4546 View
Bharat Bond FOF Apr 2031 Reg Gr 27-07-2021 10.3899 View
BNP Paribas Arbitrage Reg Mly IDCW BNPMF 27-07-2021 10.298 View
BNP Paribas Arbitrage Reg Qly IDCW BNPMF 27-07-2021 10.324 View
BNP Paribas Arbitrage Reg Gr BNPMF 27-07-2021 12.854 View
BNP Paribas Arbitrage Reg ADHOC IDCW BNPMF 27-07-2021 10.777 View
BNP Paribas Cons Hybrid Reg Gr BNPMF 27-07-2021 33.9911 View
BNP Paribas Cons Hybrid Reg Mly IDCW BNPMF 27-07-2021 11.0615 View
BNP Paribas Cons Hybrid Reg Qly IDCW BNPMF 27-07-2021 11.2651 View
BNP Paribas Corp Bond Reg Annual IDCW BNPMF 27-07-2021 11.0157 View
BNP PARIBAS Corp Bond Reg Gr BNPMF 27-07-2021 25.4135 View
BNP Paribas Corp Bond Reg Mly IDCW BNPMF 27-07-2021 10.4107 View
BNP Paribas Corp Bond Reg Qly IDCW BNPMF 27-07-2021 10.4709 View
BNP Paribas Corp Bond Annual IDCW BNPMF 27-07-2021 10.9763 View
BNP Paribas Corp Bond Gr BNPMF 27-07-2021 22.0028 View
BNP Paribas Corp Bond Mly IDCW BNPMF 27-07-2021 10.3782 View
BNP Paribas Corp Bond Qly IDCW BNPMF 27-07-2021 10.4333 View
BNP Paribas Dynamic Equity Reg Annual IDCW BNPMF 27-07-2021 13.073 View
BNP Paribas Dynamic Equity Reg Gr BNPMF 27-07-2021 13.073 View
BNP Paribas Dynamic Equity Reg Mly IDCW BNPMF 27-07-2021 12.492 View
BNP Paribas Dynamic Equity Reg Qly IDCW BNPMF 27-07-2021 12.414 View
BNP Paribas Flexi Debt Daily IDCW BNPMF 27-07-2021 10.0417 View
BNP Paribas Flexi Debt Gr BNPMF 27-07-2021 36.1805 View
BNP Paribas Flexi Debt Hly IDCW BNPMF 27-07-2021 10.3889 View
BNP Paribas Flexi Debt Mly BNPMF 27-07-2021 9.9886 View
BNP Paribas Flexi Debt Qly IDCW BNPMF 27-07-2021 10.3217 View
BNP Paribas Flexi Debt Wly IDCW BNPMF 27-07-2021 10.0298 View
BNP Paribas Flexi Debt Reg A Gr BNPMF 27-07-2021 25.3298 View
BNP Paribas Focused 25 Equity Reg IDCW BNPMF 27-07-2021 13.44 View
BNP Paribas Focused 25 Equity Reg Gr BNPMF 27-07-2021 13.44 View
BNP Paribas Funds Aqua FOF Reg IDCW BNPMF 26-07-2021 10.5616 View
BNP Paribas Funds Aqua FOF Reg Gr BNPMF 26-07-2021 10.5616 View
BNP Paribas India Consumption Reg Gr BNPMF 27-07-2021 18.004 View
BNP Paribas India Consumption Reg IDCW BNPMF 27-07-2021 16.898 View
BNP Paribas Large Cap Gr BNPMF 27-07-2021 128.35 View
BNP Paribas Large Cap IDCW BNPMF 27-07-2021 19.02 View
BNP Paribas Liquid Daily IDCW BNPMF 27-07-2021 1000.49 View
BNP Paribas Liquid Gr BNPMF 27-07-2021 3174.6115 View
BNP Paribas Liquid Mly IDCW BNPMF 27-07-2021 1003.0632 View
BNP Paribas Liquid Reg Gr BNPMF 27-07-2021 3000.312 View
BNP Paribas Liquid Reg Wly IDCW BNPMF 27-07-2021 1000.6786 View
BNP Paribas Liquid Wly IDCW BNPMF 27-07-2021 1000.6834 View
BNP PARIBAS LIQUID SPECIAL UNCLAIMED DIV 36A Gr BNPMF 27-07-2021 1267.4947 View
BNP PARIBAS LIQUID SPECIAL UNCLAIMED DIV 36B Gr BNPMF 27-07-2021 1352.8126 View
BNP PARIBAS LIQUID SPECIAL UNCLAIMED RED 36A Gr BNPMF 27-07-2021 1266.0297 View
BNP PARIBAS LIQUID SPECIAL UNCLAIMED RED 36B Gr BNPMF 27-07-2021 1351.2829 View
BNP Paribas Long Term Equity Gr BNPMF 27-07-2021 55.757 View
BNP Paribas Long Term Equity IDCW BNPMF 27-07-2021 18.606 View
BNP Paribas Low Duration Daily IDCW BNPMF 27-07-2021 10.0604 View
BNP Paribas Low Duration Gr BNPMF 27-07-2021 32.2129 View
BNP Paribas Low Duration Mly IDCW BNPMF 27-07-2021 10.3954 View
BNP Paribas Low Duration Wly IDCW BNPMF 27-07-2021 10.0207 View
BNP Paribas Low Duration Reg Daily IDCW (Compulsory Reinv) BNPMF 27-07-2021 10.0499 View
BNP Paribas Low Duration Reg Gr BNPMF 27-07-2021 32.1009 View
BNP Paribas Low Duration Reg Mly IDCW BNPMF 27-07-2021 10.4604 View
BNP Paribas Low Duration Reg Wly IDCW BNPMF 27-07-2021 10.0213 View
BNP Paribas Medium Term Annual IDCW BNPMF 27-07-2021 10.5314 View
BNP Paribas Medium Term Calendar Qly IDCW BNPMF 27-07-2021 10.2805 View
BNP Paribas Medium Term Gr BNPMF 27-07-2021 15.0847 View
BNP Paribas Medium Term Hly IDCW BNPMF 27-07-2021 10.4549 View
BNP Paribas Medium Term Mly IDCW BNPMF 27-07-2021 10.1003 View
BNP Paribas MidCap Gr BNPMF 27-07-2021 55.564 View
BNP Paribas MidCap IDCW BNPMF 27-07-2021 43.914 View
BNP Paribas Multi Cap Gr BNPMF 27-07-2021 70.759 View
BNP Paribas Multi Cap IDCW BNPMF 27-07-2021 18.905 View
BNP Paribas Overnight Reg Daily IDCW BNPMF 27-07-2021 1000.0 View
BNP Paribas Overnight Reg Gr BNPMF 27-07-2021 1091.6256 View
BNP Paribas Overnight Reg Wly IDCW BNPMF 27-07-2021 1000.4193 View
BNP Paribas Short Term Daily IDCW BNPMF 27-07-2021 10.0315 View
BNP Paribas Short Term Gr BNPMF 27-07-2021 24.9703 View
BNP Paribas Short Term Mly IDCW BNPMF 27-07-2021 10.4509 View
BNP Paribas Short Term Qly IDCW BNPMF 27-07-2021 10.639 View
BNP Paribas Short Term Wly IDCW BNPMF 27-07-2021 10.0524 View
BNP Paribas Short Term Reg Gr BNPMF 27-07-2021 33.6616 View
BNP Paribas Short Term Reg Mly IDCW BNPMF 27-07-2021 10.4506 View
BNP Paribas Short Term Reg Qly IDCW BNPMF 27-07-2021 10.6378 View
BNP Paribas Short Term Reg Wly IDCW BNPMF 27-07-2021 10.0345 View
BNP Paribas Substantial Equity Hybrid Reg IDCW BNPMF 27-07-2021 15.3479 View
BNP Paribas Substantial Equity Hybrid Reg Gr BNPMF 27-07-2021 17.6723 View
BOI AXA Arbitrage Reg Gr BOIMF 27-07-2021 11.3483 View
BOI AXA Arbitrage Reg Divd Annual Divd BOIMF 27-07-2021 10.4791 View
BOI AXA Arbitrage Reg Divd Mly Divd BOIMF 27-07-2021 10.284 View
BOI AXA Arbitrage Reg Divd Qly Divd BOIMF 27-07-2021 10.8541 View
BOI AXA Bluechip Fund Reg Gr BOIMF 27-07-2021 10.17 View
BOI AXA Bluechip Fund Reg IDCW BOIMF 27-07-2021 10.17 View
BOI AXA Cons Hybrid ECO Gr BOIMF 27-07-2021 22.9474 View
BOI AXA Cons Hybrid ECO Mly Divd BOIMF 27-07-2021 17.379 View
BOI AXA Cons Hybrid Reg Annual Divd BOIMF 27-07-2021 10.8671 View
BOI AXA Cons Hybrid Reg Gr BOIMF 27-07-2021 22.3874 View
BOI AXA Cons Hybrid Reg Mly Divd BOIMF 27-07-2021 11.5257 View
BOI AXA Credit Risk Reg BOIMF 27-07-2021 4.2798 View
BOI AXA Equity Debt ReBalancer Fund Reg Divd BOIMF 27-07-2021 11.6325 View
BOI AXA Flexi Cap Reg Gr BOIMF 27-07-2021 18.12 View
BOI AXA Flexi Cap Reg Divd BOIMF 27-07-2021 16.47 View
BOI AXA Large & Mid Cap Equity Reg Qly Divd BOIMF 27-07-2021 18.92 View
BOI AXA Large & Mid Cap Equity Eco Gr BOIMF 27-07-2021 55.84 View
BOI AXA Large & Mid Cap Equity Fund Eco Plan-Bonus BOIMF 27-07-2021 55.83 View
BOI AXA Large & Mid Cap Equity Eco Qly Divd BOIMF 27-07-2021 15.75 View
BOI AXA Large & Mid Cap Equity Eco Reg Divd BOIMF 27-07-2021 16.13 View
BOI AXA Large & Mid Cap Equity Reg Gr BOIMF 27-07-2021 51.95 View
BOI AXA Large & Mid Cap Equity Reg Reg Divd BOIMF 27-07-2021 15.75 View
BOI AXA Large & Mid Cap Equity Fund Regular Plan-Bonus BOIMF 27-07-2021 51.94 View
BOI AXA Liquid Unclaimed IDCW greater than 3 Yrs BOIMF 27-07-2021 1000.0 View
BOI AXA Liquid Unclaimed IDCW Upto 3 Yrs BOIMF 27-07-2021 1214.497 View
BOI AXA Liquid Unclaimed Redemption greater than 3 Yrs BOIMF 27-07-2021 1000.0 View
BOI AXA Liquid Unclaimed Redemption Upto 3 Yrs BOIMF 27-07-2021 1214.3695 View
BOI AXA Liquid Reg Daily IDCW BOIMF 27-07-2021 1002.1069 View
BOI AXA Liquid Reg Gr BOIMF 27-07-2021 2372.893 View
BOI AXA Liquid Reg Wly IDCW BOIMF 27-07-2021 1001.3998 View
BOI AXA Mfg & Infra Gr BOIMF 27-07-2021 26.26 View
BOI AXA Mfg & Infra Qly Divd BOIMF 27-07-2021 17.05 View
BOI AXA Mfg & Infra Reg Divd BOIMF 27-07-2021 17.13 View
BOI AXA Mid & Small Cap Equity & Debt Reg Gr BOIMF 27-07-2021 21.85 View
BOI AXA Mid & Small Cap Equity & Debt Reg Divd BOIMF 27-07-2021 19.31 View
BOI AXA Overnight Reg Gr BOIMF 27-07-2021 1050.3387 View
BOI AXA Short Term Income Reg Gr BOIMF 27-07-2021 17.3339 View
BOI AXA Short Term Income Reg Mly Divd BOIMF 27-07-2021 8.8945 View
BOI AXA Short Term Income Reg Qly Divd BOIMF 27-07-2021 8.7652 View
BOI AXA Small Cap Reg Gr BOIMF 27-07-2021 23.97 View
BOI AXA Small Cap Reg Divd BOIMF 27-07-2021 18.47 View
BOI AXA Tax Advtg ECO Gr BOIMF 27-07-2021 100.28 View
BOI AXA Tax Advtg-ECO Divd BOIMF 27-07-2021 16.89 View
BOI AXA Tax Advtg Reg Gr BOIMF 27-07-2021 93.68 View
BOI AXA Tax Advtg Reg Divd BOIMF 27-07-2021 18.94 View
BOI AXA Ultra Short Duration Reg Daily Divd BOIMF 27-07-2021 1007.4498 View
BOI AXA Ultra Short Duration Reg Gr BOIMF 27-07-2021 2547.6429 View
BOI AXA Ultra Short Duration Reg Wly Divd BOIMF 27-07-2021 1007.5445 View
BOI AXACons Hybrid Reg Qly Divd BOIMF 27-07-2021 11.9459 View
BOI AXA Equity Debt ReBalancer Fund Reg Gr BOIMF 27-07-2021 16.0983 View
Canara Robeco Bluechip Equity Reg Gr CanaraMF 27-07-2021 38.34 View
Canara Robeco Bluechip Equity Reg IDCW CanaraMF 27-07-2021 21.68 View
Canara Robeco Cons Hybrid Reg Gr CanaraMF 27-07-2021 72.9323 View
Canara Robeco Cons Hybrid Reg Mly IDCW CanaraMF 27-07-2021 14.268 View
Canara Robeco Cons Hybrid Reg Qly IDCW CanaraMF 27-07-2021 13.8721 View
Canara Robeco Consumer Trends Fund Reg Gr CanaraMF 27-07-2021 60.82 View
Canara Robeco Consumer Trends Fund Reg IDCW CanaraMF 27-07-2021 31.39 View
Canara Robeco Corp Bond Reg Gr CanaraMF 27-07-2021 17.632 View
Canara Robeco Corp Bond Reg IDCW CanaraMF 27-07-2021 11.6926 View
Canara Robeco Dynamic Bond Reg Gr CanaraMF 27-07-2021 24.0513 View
Canara Robeco Dynamic Bond Reg IDCW CanaraMF 27-07-2021 13.6883 View
Canara Robeco Emerging Equities Reg Gr CanaraMF 27-07-2021 148.66 View
Canara Robeco Emerging Equities Reg IDCW CanaraMF 27-07-2021 61.97 View
Canara Robeco Equity Hybrid Reg Gr CanaraMF 27-07-2021 230.38 View
Canara Robeco Equity Hybrid Reg Mly IDCW CanaraMF 27-07-2021 90.84 View
Canara Robeco Equity TaxSaver Reg Gr CanaraMF 27-07-2021 106.56 View
Canara Robeco Equity TaxSaver Reg IDCW CanaraMF 27-07-2021 35.37 View
Canara Robeco Flexi Cap Reg Gr CanaraMF 27-07-2021 206.26 View
Canara Robeco Flexi Cap Reg IDCW CanaraMF 27-07-2021 46.35 View
Canara Robeco Focused Equity Fund Reg Gr CanaraMF 27-07-2021 11.03 View
Canara Robeco Focused Equity Fund Reg IDCW CanaraMF 27-07-2021 10.98 View
Canara Robeco Gilt Reg Gr CanaraMF 27-07-2021 60.5878 View
Canara Robeco Gilt Reg IDCW CanaraMF 27-07-2021 14.8509 View
Canara Robeco Income Reg Gr CanaraMF 27-07-2021 45.8265 View
Canara Robeco Income Reg Qly IDCW CanaraMF 27-07-2021 15.0411 View
Canara Robeco Infra Reg Gr CanaraMF 27-07-2021 67.68 View
Canara Robeco Infra Reg IDCW CanaraMF 27-07-2021 32.52 View
Canara Robeco Liquid Reg Daily Div Reinv CanaraMF 27-07-2021 1005.5 View
Canara Robeco Liquid Reg Gr CanaraMF 27-07-2021 2484.5946 View
Canara Robeco Liquid Reg MlyDiv Reinv CanaraMF 27-07-2021 1002.4006 View
Canara Robeco Liquid Reg Wly Div Reinv CanaraMF 27-07-2021 1000.5496 View
Canara Robeco Overnight Reg Daily IDCW Reinv CanaraMF 27-07-2021 1001.0 View
Canara Robeco Overnight Reg Gr CanaraMF 27-07-2021 1076.0135 View
Canara Robeco Savings Reg Daily IDCW Reinv CanaraMF 27-07-2021 10.26 View
Canara Robeco Savings Reg Gr CanaraMF 27-07-2021 33.481 View
Canara Robeco Savings Reg IDCW CanaraMF 27-07-2021 29.9902 View
Canara Robeco Savings Reg Mly IDCW CanaraMF 27-07-2021 10.2959 View
Canara Robeco Savings Reg Wly IDCW CanaraMF 27-07-2021 10.2657 View
Canara Robeco Short Duration Reg Gr CanaraMF 27-07-2021 20.5759 View
Canara Robeco Short Duration Reg Mly IDCW CanaraMF 27-07-2021 15.379 View
Canara Robeco Short Duration Reg Qly IDCW CanaraMF 27-07-2021 15.1169 View
Canara Robeco Small Cap Reg Gr CanaraMF 27-07-2021 20.17 View
Canara Robeco Small Cap Reg IDCW CanaraMF 27-07-2021 20.18 View
Canara Robeco Ultra Short Term Reg Daily Div Reinv CanaraMF 27-07-2021 1240.71 View
Canara Robeco Ultra Short Term Reg Gr CanaraMF 27-07-2021 3073.5559 View
Canara Robeco Ultra Short Term Reg Mly IDCW CanaraMF 27-07-2021 1002.37 View
Canara Robeco Ultra Short Term Reg Wly Div Reinv CanaraMF 27-07-2021 1241.2508 View
Canara Robeco Ultra Short Term Reg IDCW Pay CanaraMF 27-07-2021 1262.6235 View
CPSE ETF 27-07-2021 25.9294 View
DSP 10Y G Sec Reg Gr DSPMF 27-07-2021 17.6162 View
DSP 10Y G Sec Reg IDCW DSPMF 27-07-2021 10.4493 View
DSP 10Y G Sec Reg Mly IDCW DSPMF 27-07-2021 10.4646 View
DSP 10Y G Sec Reg Qly IDCW DSPMF 27-07-2021 10.7113 View
DSP Arbitrage Reg Gr DSPMF 27-07-2021 11.929 View
DSP Arbitrage Reg IDCW DSPMF 27-07-2021 10.534 View
DSP Arbitrage Reg Mly IDCW DSPMF 27-07-2021 10.564 View
DSP Banking & PSU Debt Reg Gr DSPMF 27-07-2021 19.0381 View
DSP Banking & PSU Debt Reg IDCW Pay & Reinv DSPMF 27-07-2021 10.3999 View
DSP Banking & PSU Debt Reg Daily IDCW Reinv DSPMF 27-07-2021 10.16 View
DSP Banking & PSU Debt Reg Mly IDCW Pay & Reinv DSPMF 27-07-2021 10.2269 View
DSP Banking & PSU Debt Reg Qly IDCW Pay & Reinv DSPMF 27-07-2021 10.2089 View
DSP Banking & PSU Debt Reg Wly IDCW Pay & Reinv DSPMF 27-07-2021 10.1688 View
DSP Bond Gr DSPMF 27-07-2021 64.5878 View
DSP Bond IDCW DSPMF 27-07-2021 11.4039 View
DSP Bond Mly IDCW DSPMF 27-07-2021 11.0658 View
DSP Corp Bond Reg Gr DSPMF 27-07-2021 12.8795 View
DSP Corp Bond Reg IDCW DSPMF 27-07-2021 11.2167 View
DSP Corp Bond Reg Mly IDCW DSPMF 27-07-2021 10.4423 View
DSP Corp Bond Reg Qly IDCW DSPMF 27-07-2021 10.4955 View
DSP Credit Risk Reg IDCW DSPMF 27-07-2021 11.5669 View
DSP Credit Risk Reg Daily IDCW DSPMF 27-07-2021 10.2505 View
DSP Credit Risk Reg Mly IDCW DSPMF 27-07-2021 10.5905 View
DSP Credit Risk Reg Qly IDCW DSPMF 27-07-2021 10.8182 View
DSP Credit Risk Reg Wly IDCW DSPMF 27-07-2021 10.2552 View
DSP Credit Risk Reg Gr DSPMF 27-07-2021 30.6484 View
DSP Dynamic Asset Allocation Reg Gr DSPMF 27-07-2021 19.462 View
DSP Dynamic Asset Allocation Reg Mly IDCW DSPMF 27-07-2021 12.219 View
DSP Equal Nifty 50 Fund Reg Gr DSPMF 27-07-2021 14.0609 View
DSP Equal Nifty 50 Fund Reg IDCW DSPMF 27-07-2021 14.0609 View
DSP Equity & Bond Reg Gr DSPMF 27-07-2021 225.287 View
DSP Equity & Bond Reg IDCW DSPMF 27-07-2021 26.942 View
DSP Equity Opp Reg Gr DSPMF 27-07-2021 345.522 View
DSP Equity Opp Reg IDCW DSPMF 27-07-2021 31.477 View
DSP Equity Savings Reg Gr DSPMF 27-07-2021 15.713 View
DSP Equity Savings Reg IDCW DSPMF 27-07-2021 13.255 View
DSP Equity Savings Reg Mly IDCW DSPMF 27-07-2021 12.895 View
DSP Equity Savings Reg Qly IDCW DSPMF 27-07-2021 12.84 View
DSP Flexi Cap Reg Gr DSPMF 27-07-2021 63.083 View
DSP Flexi Cap Reg IDCW DSPMF 27-07-2021 55.614 View
DSP Floater Fund Reg Gr DSPMF 27-07-2021 10.2346 View
DSP Floater Fund Reg IDCW DSPMF 27-07-2021 10.2346 View
DSP Focus Fund Reg Gr DSPMF 27-07-2021 33.204 View
DSP Focus Fund Reg IDCW DSPMF 27-07-2021 19.157 View
DSP Global Allocation Reg Gr DSPMF 26-07-2021 17.5133 View
DSP Global Allocation Reg Divd DSPMF 26-07-2021 16.6269 View
DSP Govt Sec Reg Gr DSPMF 27-07-2021 74.6786 View
DSP Govt Sec Reg IDCW DSPMF 27-07-2021 12.4871 View
DSP Govt Sec Reg Mly IDCW DSPMF 27-07-2021 10.7237 View
DSP Healthcare Reg Gr DSPMF 27-07-2021 22.14 View
DSP Healthcare Reg IDCW DSPMF 27-07-2021 19.957 View
DSP India TIGER Fund Reg Gr DSPMF 27-07-2021 133.979 View
DSP India TIGER Fund Reg IDCW DSPMF 27-07-2021 18.116 View
DSP Liquid ETF Daily IDCW Reinv DSPMF 27-07-2021 1000.0 View
DSP Liquidity Fund Reg Gr DSPMF 27-07-2021 2949.9819 View
DSP Liquidity Fund Reg Wly IDCW DSPMF 27-07-2021 1001.35 View
DSP Liquidity Fund Reg Daily IDCW DSPMF 27-07-2021 1000.9329 View
DSP Low Duration Reg Gr DSPMF 27-07-2021 15.7322 View
DSP Low Duration Reg Daily IDCW DSPMF 27-07-2021 10.1814 View
DSP Low Duration Reg Mly IDCW DSPMF 27-07-2021 10.4826 View
DSP Low Duration Reg Qly IDCW DSPMF 27-07-2021 10.5855 View
DSP Low Duration Reg Wly IDCW DSPMF 27-07-2021 10.1324 View
DSP MidCap Reg Gr DSPMF 27-07-2021 87.873 View
DSP MidCap Reg IDCW DSPMF 27-07-2021 26.08 View
DSP Natural Resources And New Energy Reg Gr DSPMF 26-07-2021 51.198 View
DSP Natural Resources And New Energy Reg Divd DSPMF 26-07-2021 23.208 View
DSP Nifty 50 Index Reg Gr DSPMF 27-07-2021 14.7461 View
DSP Nifty 50 Index Reg IDCW DSPMF 27-07-2021 14.7461 View
DSP Nifty Next 50 Index Reg Gr DSPMF 27-07-2021 14.9828 View
DSP Nifty Next 50 Index Reg IDCW DSPMF 27-07-2021 14.9828 View
DSP Overnight Reg Gr DSPMF 27-07-2021 1111.0094 View
DSP Overnight Reg Daily IDCW DSPMF 27-07-2021 1000.0 View
DSP Overnight Reg Wly IDCW DSPMF 27-07-2021 1000.4246 View
DSP Quant Fund Reg Gr DSPMF 27-07-2021 15.446 View
DSP Quant Fund Reg IDCW DSPMF 27-07-2021 15.446 View
DSP Reg Savings Reg Mly IDCW DSPMF 27-07-2021 11.6314 View
DSP Reg Savings Reg Qly IDCW DSPMF 27-07-2021 11.9289 View
DSP Reg Savings Reg Gr DSPMF 27-07-2021 43.0534 View
DSP Savings Reg Gr DSPMF 27-07-2021 41.8073 View
DSP Savings Reg IDCW DSPMF 27-07-2021 12.1951 View
DSP Savings Reg Daily IDCW DSPMF 27-07-2021 10.1021 View
DSP Savings Reg Mly IDCW DSPMF 27-07-2021 10.8018 View
DSP Savings Unclaimed IDCW Beyond 3 yrs DSPMF 27-07-2021 10.0 View
DSP Savings Unclaimed IDCW Upto 3 yrs DSPMF 27-07-2021 13.9703 View
DSP Savings Unclaimed Redemption Beyond 3 yrs DSPMF 27-07-2021 10.0 View
DSP Savings Unclaimed Redemption Upto 3 yrs DSPMF 27-07-2021 13.9703 View
DSP Short Term Mly IDCW DSPMF 27-07-2021 11.4719 View
DSP Short Term Reg Gr DSPMF 27-07-2021 37.3278 View
DSP Short Term Reg IDCW DSPMF 27-07-2021 12.092 View
DSP Short Term Reg Reg Wly IDCW DSPMF 27-07-2021 10.1999 View
DSP Small Cap Reg Gr DSPMF 27-07-2021 101.605 View
DSP Small Cap Reg IDCW DSPMF 27-07-2021 43.642 View
DSP Strategic Bond Reg Gr DSPMF 27-07-2021 2641.7608 View
DSP Strategic Bond Reg IDCW DSPMF 27-07-2021 1240.6806 View
DSP Strategic Bond Reg Daily IDCW DSPMF 27-07-2021 1065.7416 View
DSP Strategic Bond Reg Mly IDCW DSPMF 27-07-2021 1059.4491 View
DSP Strategic Bond Reg Wly IDCW DSPMF 27-07-2021 1053.9221 View
DSP Tax Saver Reg Gr DSPMF 27-07-2021 76.436 View
DSP Tax Saver Reg IDCW DSPMF 27-07-2021 19.829 View
DSP Top 100 Equity Reg Gr DSPMF 27-07-2021 281.629 View
DSP Top 100 Equity Reg IDCW DSPMF 27-07-2021 22.327 View
DSP Ultra Short Fund Reg Gr DSPMF 27-07-2021 2732.7714 View
DSP Ultra Short Fund Reg Daily IDCW Reinv DSPMF 27-07-2021 1005.4914 View
DSP Ultra Short Fund Reg Mly IDCW DSPMF 27-07-2021 1059.2752 View
DSP Ultra Short Fund Reg IDCW Pay DSPMF 27-07-2021 1093.2888 View
DSP Ultra Short Fund Reg Wly IDCW Reinv DSPMF 27-07-2021 1005.5431 View
DSP US Flexible Equity Reg Gr DSPMF 26-07-2021 40.8811 View
DSP US Flexible Equity Reg Divd DSPMF 26-07-2021 23.8791 View
DSP Value Reg Gr DSPMF 27-07-2021 12.855 View
DSP Value Reg IDCW DSPMF 27-07-2021 12.855 View
DSP World Agriculture Fund Reg Gr DSPMF 26-07-2021 23.7376 View
DSP World Agriculture Fund Reg Divd DSPMF 26-07-2021 16.955 View
DSP World Energy Reg Gr DSPMF 26-07-2021 16.0125 View
DSP World Energy Reg Divd DSPMF 26-07-2021 13.6945 View
DSP World Gold Fund Reg Gr DSPMF 26-07-2021 17.9177 View
DSP World Gold Fund Reg Divd DSPMF 26-07-2021 13.1499 View
DSP World Mining Fund Reg Gr DSPMF 26-07-2021 14.8004 View
DSP World Mining Fund Reg Divd DSPMF 26-07-2021 14.8004 View
Edelweiss Aggr Hybrid Plan B IDCW EdelweissMF 27-07-2021 35.54 View
Edelweiss Aggr Hybrid Reg Gr EdelweissMF 27-07-2021 35.33 View
Edelweiss Aggr Hybrid Reg IDCW EdelweissMF 27-07-2021 21.43 View
Edelweiss Aggr Hybrid Plan B Gr EdelweissMF 27-07-2021 34.87 View
Edelweiss Arbitrage Reg Mly IDCW EdelweissMF 27-07-2021 12.5428 View
Edelweiss Arbitrage Reg IDCW EdelweissMF 27-07-2021 11.2659 View
Edelweiss Arbitrage Fund- Regular Plan -Bonus Option EdelweissMF 27-07-2021 15.3552 View
Edelweiss Arbitrage Reg Gr EdelweissMF 27-07-2021 15.3526 View
Edelweiss Asean Equity Off Shore Fund Reg Gr EdelweissMF 26-07-2021 22.226 View
Edelweiss Balanced Advtg Reg Gr EdelweissMF 27-07-2021 33.88 View
Edelweiss Balanced Advtg Reg Mly IDCW EdelweissMF 27-07-2021 20.71 View
Edelweiss Balanced Advtg Reg Qly IDCW EdelweissMF 27-07-2021 16.59 View
Edelweiss Banking and PSU Debt Reg Gr EdelweissMF 27-07-2021 19.3872 View
Edelweiss Banking and PSU Debt Reg IDCW EdelweissMF 27-07-2021 18.2545 View
Edelweiss Banking and PSU Debt Reg Fortn IDCW EdelweissMF 27-07-2021 14.9445 View
Edelweiss Banking and PSU Debt Reg Mly IDCW EdelweissMF 27-07-2021 11.2777 View
Edelweiss Banking and PSU Debt Reg Wly IDCW EdelweissMF 27-07-2021 10.3963 View
Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr EdelweissMF 26-07-2021 16.9627 View
Edelweiss Equity Savings Fund - Regular Plan - Bonus Option EdelweissMF 27-07-2021 17.6925 View
Edelweiss Equity Savings Reg Gr EdelweissMF 27-07-2021 17.6845 View
Edelweiss Equity Savings Reg IDCW EdelweissMF 27-07-2021 12.4186 View
Edelweiss Equity Savings Reg Mly IDCW EdelweissMF 27-07-2021 13.4402 View
Edelweiss ETF Nifty 100 Quality 30 EdelweissMF 27-07-2021 391.3531 View
Edelweiss ETF Nifty 50 EdelweissMF 27-07-2021 17207.1158 View
Edelweiss ETF Nifty Bank EdelweissMF 27-07-2021 3522.5377 View
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg EdelweissMF 26-07-2021 15.6661 View
Edelweiss Flexi Cap Reg Gr EdelweissMF 27-07-2021 21.184 View
Edelweiss Govt Sec Reg Annual IDCW EdelweissMF 27-07-2021 19.4228 View
Edelweiss Govt Sec Reg Gr EdelweissMF 27-07-2021 19.4144 View
Edelweiss Govt Sec Reg IDCW EdelweissMF 27-07-2021 19.4269 View
Edelweiss Govt Sec Reg Mly IDCW EdelweissMF 27-07-2021 10.5856 View
Edelweiss Govt Sec Reg Wly IDCW EdelweissMF 27-07-2021 10.3751 View
Edelweiss Greater China Equity Off Shore Fund Reg Gr EdelweissMF 26-07-2021 51.669 View
Edelweiss Large & MidCap Reg Gr EdelweissMF 27-07-2021 48.585 View
Edelweiss Large & MidCap Reg IDCW EdelweissMF 27-07-2021 20.409 View
Edelweiss Large Cap Plan B IDCW EdelweissMF 27-07-2021 51.21 View
Edelweiss Large Cap Plan C IDCW EdelweissMF 27-07-2021 40.82 View
Edelweiss Large Cap Reg Gr EdelweissMF 27-07-2021 50.34 View
Edelweiss Large Cap Reg IDCW EdelweissMF 27-07-2021 22.97 View
Edelweiss Large Cap Plan B Gr EdelweissMF 27-07-2021 50.6 View
Edelweiss Large Cap Plan C Gr EdelweissMF 27-07-2021 49.94 View
Edelweiss Liquid Fund - Regular Plan - Bonus Option EdelweissMF 27-07-2021 1544.216 View
Edelweiss Liquid Reg Gr EdelweissMF 27-07-2021 2650.9697 View
Edelweiss Liquid Reg IDCW EdelweissMF 27-07-2021 2650.9728 View
Edelweiss Liquid Reg Annual IDCW EdelweissMF 27-07-2021 1834.2496 View
Edelweiss Liquid Reg Daily IDCW EdelweissMF 27-07-2021 1003.3974 View
Edelweiss Liquid Reg Fortn IDCW EdelweissMF 27-07-2021 2155.2178 View
Edelweiss Liquid Reg Mly IDCW EdelweissMF 27-07-2021 1004.2259 View
Edelweiss Liquid Reg Wly IDCW EdelweissMF 27-07-2021 1018.0 View
Edelweiss Liquid Ret Gr EdelweissMF 27-07-2021 2410.8697 View
Edelweiss Liquid Ret Wly IDCW EdelweissMF 27-07-2021 1230.3267 View
Edelweiss Liquid Ret Daily IDCW EdelweissMF 27-07-2021 1003.1709 View
Edelweiss Liquid Ret Mly IDCW EdelweissMF 27-07-2021 1243.6221 View
Edelweiss Liquid Unclaimed IDCW Above 3 yrs EdelweissMF 27-07-2021 1000.0 View
Edelweiss Liquid Unclaimed IDCW Upto 3 yrs EdelweissMF 27-07-2021 1283.3117 View
Edelweiss Liquid Unclaimed Redemption Above 3 yrs EdelweissMF 27-07-2021 1000.0 View
Edelweiss Liquid Unclaimed Redemption Upto 3 yrs EdelweissMF 27-07-2021 1283.3216 View
Edelweiss Long Term Equity (Tax Savings) Reg Gr EdelweissMF 27-07-2021 65.5 View
Edelweiss Long Term Equity (Tax Savings) Reg IDCW EdelweissMF 27-07-2021 19.86 View
Edelweiss MidCap Reg Gr EdelweissMF 27-07-2021 47.026 View
Edelweiss MidCap Reg IDCW EdelweissMF 27-07-2021 29.033 View
Edelweiss Money Market Fund - Institutional Plan - Growth Option UTIMF 27-07-2021 19.6841 View
Edelweiss Money Mkt Reg Annual IDCW EdelweissMF 27-07-2021 22.8072 View
Edelweiss Money Mkt Reg Gr EdelweissMF 27-07-2021 22.9993 View
Edelweiss Money Mkt Reg IDCW EdelweissMF 27-07-2021 21.6331 View
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Divd EdelweissMF 26-07-2021 12.8644 View
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr EdelweissMF 26-07-2021 12.8644 View
Edelweiss Flexi Cap Reg IDCW EdelweissMF 27-07-2021 18.085 View
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Reg Gr EdelweissMF 27-07-2021 10.35 View
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Reg IDCW EdelweissMF 27-07-2021 10.3503 View
Edelweiss Overnight Reg Daily IDCW EdelweissMF 27-07-2021 1008.1128 View
Edelweiss Overnight Reg Gr EdelweissMF 27-07-2021 1077.0729 View
Edelweiss Overnight Reg Mly IDCW EdelweissMF 27-07-2021 1003.6057 View
Edelweiss Overnight Reg Wly IDCW EdelweissMF 27-07-2021 1015.1562 View
Edelweiss Recently Listed IPO Fund Reg IDCW EdelweissMF 27-07-2021 18.157 View
Edelweiss Recently Listed IPO Fund Reg Gr EdelweissMF 27-07-2021 18.1575 View
Edelweiss Small Cap Reg Gr EdelweissMF 27-07-2021 22.09 View
Edelweiss Small Cap Reg IDCW EdelweissMF 27-07-2021 20.817 View
Edelweiss US Technology Equity FOF Reg Gr EdelweissMF 26-07-2021 19.5795 View
Edelweiss US Value Equity Offshore Fund Reg Gr EdelweissMF 26-07-2021 22.8904 View
Franklin Asian Equity Gr FranklinMF 27-07-2021 29.4622 View
Franklin Asian Equity IDCW FranklinMF 27-07-2021 15.5001 View
Franklin Build India IDCW FranklinMF 27-07-2021 25.8022 View
Franklin Build India Gr FranklinMF 27-07-2021 58.8064 View
Franklin India Banking & PSU Debt Gr FranklinMF 27-07-2021 17.8024 View
Franklin India Banking & PSU Debt IDCW FranklinMF 27-07-2021 10.5901 View
Franklin India BlueChip IDCW FranklinMF 27-07-2021 44.684 View
Franklin India BlueChip Gr FranklinMF 27-07-2021 663.0095 View
Franklin India Corp Debt Gr FranklinMF 27-07-2021 78.5144 View
Franklin India Corp Debt Annual IDCW FranklinMF 27-07-2021 17.5945 View
Franklin India Corp Debt Hly IDCW FranklinMF 27-07-2021 13.9763 View
Franklin India Corp Debt Mly IDCW FranklinMF 27-07-2021 15.8741 View
Franklin India Corp Debt Qly IDCW FranklinMF 27-07-2021 13.1642 View
Franklin India Credit Risk Gr FranklinMF 27-07-2021 20.9919 View
Franklin India Credit Risk IDCW FranklinMF 27-07-2021 11.257 View
Franklin India Credit Risk Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Gr FranklinMF 27-07-2021 0.0 View
Franklin India Credit Risk Segregated Portfolio 2 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)IDCW FranklinMF 27-07-2021 0.0 View
Franklin India Credit Risk Segregated Portfolio 2 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)Gr FranklinMF 27-07-2021 0.0 View
Franklin India Credit Risk Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) IDCW FranklinMF 27-07-2021 0.0 View
Franklin India Debt Hybrid Gr FranklinMF 27-07-2021 66.2921 View
Franklin India Debt Hybrid Mly IDCW FranklinMF 27-07-2021 13.2604 View
Franklin India Debt Hybrid Qly IDCW FranklinMF 27-07-2021 12.6109 View
Franklin India Dynamic Accrual Fund IDCW FranklinMF 27-07-2021 11.8566 View
Franklin India Dynamic Accrual Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Gr FranklinMF 27-07-2021 0.0 View
Franklin India Dynamic Accrual Segregated Portfolio 2 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)IDCW FranklinMF 27-07-2021 0.0 View
Franklin India Dynamic Accrual Segregated Portfolio 2 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)Gr FranklinMF 27-07-2021 0.0 View
Franklin India Dynamic Accrual Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) IDCW FranklinMF 27-07-2021 0.0 View
Franklin India Dynamic Accrual Fund Gr FranklinMF 27-07-2021 71.7325 View
Franklin India Dynamic Asset Allocation FOFs IDCW FranklinMF 27-07-2021 35.1413 View
Franklin India Dynamic Asset Allocation FOFs Gr FranklinMF 27-07-2021 98.7532 View
Franklin India Equity Advtg Gr FranklinMF 27-07-2021 113.2673 View
Franklin India Equity Advtg IDCW FranklinMF 27-07-2021 18.135 View
Franklin India Equity Hybrid Gr FranklinMF 27-07-2021 166.3876 View
Franklin India Equity Hybrid IDCW FranklinMF 27-07-2021 24.6872 View
Franklin India Equity Savings IDCW FranklinMF 27-07-2021 12.2602 View
Franklin India Equity Savings Mly IDCW FranklinMF 27-07-2021 11.7511 View
Franklin India Equity Savings Qly IDCW FranklinMF 27-07-2021 11.8004 View
Franklin India Equity Savings Gr FranklinMF 27-07-2021 12.2602 View
Franklin India Feeder Franklin US Opportunities IDCW FranklinMF 26-07-2021 59.0749 View
Franklin India Feeder Franklin US Opportunities Gr FranklinMF 26-07-2021 59.0749 View
Franklin India Feeder Templeton European Opportunities Gr FranklinMF 26-07-2021 9.7708 View
Franklin India Feeder Templeton European Opportunities IDCW FranklinMF 26-07-2021 9.7708 View
Franklin India Flexi Cap Gr FranklinMF 27-07-2021 856.8973 View
Franklin India Flexi Cap IDCW FranklinMF 27-07-2021 45.3807 View
Franklin India Floating Rate Gr FranklinMF 27-07-2021 31.8118 View
Franklin India Floating Rate IDCW FranklinMF 27-07-2021 10.1574 View
Franklin India Focused Equity Gr FranklinMF 27-07-2021 60.2584 View
Franklin India Focused Equity IDCW FranklinMF 27-07-2021 30.281 View
Franklin India Govt Sec Gr FranklinMF 27-07-2021 47.7966 View
Franklin India Govt Sec Qly IDCW FranklinMF 27-07-2021 10.3539 View
Franklin India Income Opportunities Gr FranklinMF 27-07-2021 24.0405 View
Franklin India Income Opportunities IDCW FranklinMF 27-07-2021 11.1452 View
Franklin India Income Opportunities Segregated Portfolio 2 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)IDCW FranklinMF 27-07-2021 0.0 View
Franklin India Income Opportunities Segregated Portfolio 2 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)Gr FranklinMF 27-07-2021 0.0 View
Franklin India Index Nifty IDCW FranklinMF 27-07-2021 124.5266 View
Franklin India Index Nifty Gr FranklinMF 27-07-2021 124.5266 View
Franklin India Life Stage FOFs The 20S (D) FranklinMF 27-07-2021 33.2388 View
Franklin India Life Stage FOFs The 30S (D) FranklinMF 27-07-2021 23.9071 View
Franklin India Life Stage FOFs The 40S (D) FranklinMF 27-07-2021 14.12 View
Franklin India Life Stage FOFs The 50s Plus Flo (Div) FranklinMF 27-07-2021 14.379 View
Franklin India Life Stage FOFs The 50+S (D) FranklinMF 27-07-2021 11.2754 View
Franklin India Life Stage FOFs The 20S (G) FranklinMF 27-07-2021 110.4987 View
Franklin India Life Stage FOFs The 30S (G) FranklinMF 27-07-2021 73.6426 View
Franklin India Life Stage FOFs The 40S (G) FranklinMF 27-07-2021 53.9556 View
Franklin India Life Stage FOFs The 50+S (G) FranklinMF 27-07-2021 34.2755 View
Franklin India Life Stage FOFs The 50s Plus Flo (Gro) FranklinMF 27-07-2021 45.2632 View
Franklin India Liquid Fund - Institutional Plan - Daily - IDCW FranklinMF 27-07-2021 1000.0 View
Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW FranklinMF 27-07-2021 1054.8856 View
Franklin India Liquid Reg Daily IDCW FranklinMF 27-07-2021 1510.4899 View
Franklin India Liquid Reg Gr FranklinMF 27-07-2021 4797.7913 View
Franklin India Liquid Reg Wly IDCW FranklinMF 27-07-2021 1244.4776 View
Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW FranklinMF 27-07-2021 1000.0 View
Franklin India Liquid Fund - Super Institutional Plan - Growth FranklinMF 27-07-2021 3107.9906 View
Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW FranklinMF 27-07-2021 1022.11 View
Franklin India Liquid Unclaimed IDCW Investor Education Gr FranklinMF 27-07-2021 10.0 View
Franklin India Liquid Unclaimed IDCW Gr FranklinMF 27-07-2021 13.1907 View
Franklin India Liquid Unclaimed Redemption Investor Education Gr FranklinMF 27-07-2021 10.0 View
Franklin India Liquid Unclaimed Redemption Gr FranklinMF 27-07-2021 13.1907 View
Franklin India Low Duration Gr FranklinMF 27-07-2021 23.7039 View
Franklin India Low Duration Mly IDCW FranklinMF 27-07-2021 10.9299 View
Franklin India Low Duration Qly IDCW FranklinMF 27-07-2021 10.7347 View
Franklin India Low Duration Segregated Portfolio 2 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)Mly IDCW FranklinMF 27-07-2021 0.0 View
Franklin India Low Duration Segregated Portfolio 2 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)Qly IDCW FranklinMF 27-07-2021 0.0 View
Franklin India Low Duration Segregated Portfolio 2 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)Gr FranklinMF 27-07-2021 0.0 View
Franklin India Multi Asset Solution Gr FranklinMF 27-07-2021 13.3817 View
Franklin India Multi Asset Solution IDCW FranklinMF 27-07-2021 13.3817 View
Franklin India Opportunities Gr FranklinMF 27-07-2021 111.4982 View
Franklin India Opportunities IDCW FranklinMF 27-07-2021 24.5888 View
Franklin India OvernightDaily IDCW FranklinMF 27-07-2021 1000.0 View
Franklin India Overnight Wly IDCW FranklinMF 27-07-2021 1000.1701 View
Franklin India Overnight Gr FranklinMF 27-07-2021 1085.0324 View
Franklin India Pension IDCW FranklinMF 27-07-2021 17.7726 View
Franklin India Pension Gr FranklinMF 27-07-2021 154.8854 View
Franklin India Prima Fund IDCW FranklinMF 27-07-2021 68.6812 View
Franklin India Prima Fund Gr FranklinMF 27-07-2021 1425.4712 View
Franklin India Savings Gr FranklinMF 27-07-2021 39.4088 View
Franklin India Savings Daily IDCW FranklinMF 27-07-2021 10.1074 View
Franklin India Savings Mly IDCW FranklinMF 27-07-2021 10.1325 View
Franklin India Savings IDCW FranklinMF 27-07-2021 10.3993 View
Franklin India Short Term Income Mly IDCW FranklinMF 27-07-2021 1110.0944 View
Franklin India Short Term Income Qly IDCW FranklinMF 27-07-2021 1154.8412 View
Franklin India Short Term Income Wly IDCW FranklinMF 27-07-2021 1005.4749 View
Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option FranklinMF 27-07-2021 0.0 View
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Gr FranklinMF 27-07-2021 0.0 View
Franklin India Short term Income Plan- Institutional Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Option FranklinMF 27-07-2021 0.0 View
Franklin India Short term Income Retail Segregated Portfolio 2 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)Gr FranklinMF 27-07-2021 0.0 View
Franklin India Short Term Income Retail Segregated Portfolio 2 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)Mly IDCW FranklinMF 27-07-2021 0.0 View
Franklin India Short term Income Retail Segregated Portfolio 2 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)Qly IDCW FranklinMF 27-07-2021 0.0 View
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Mly IDCW FranklinMF 27-07-2021 0.0 View
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Qly IDCW FranklinMF 27-07-2021 0.0 View
Franklin India Short Term IncomeRetail Segregated Portfolio 2 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)Wly IDCW FranklinMF 27-07-2021 0.0 View
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Wly IDCW FranklinMF 27-07-2021 0.0 View
Franklin India Short Term Income Gr FranklinMF 27-07-2021 3978.2307 View
Franklin India Short-Term Income Plan-Institutional Plan - Growth FranklinMF 27-07-2021 3292.3852 View
Franklin India Smaller Companies IDCW FranklinMF 27-07-2021 33.3664 View
Franklin India Smaller Companies Gr FranklinMF 27-07-2021 83.1246 View
Franklin India Taxshield IDCW FranklinMF 27-07-2021 47.9069 View
Franklin India Taxshield Gr FranklinMF 27-07-2021 782.3444 View
Franklin India Technology Fund IDCW FranklinMF 26-07-2021 42.268 View
Franklin India Technology Fund Gr FranklinMF 26-07-2021 313.6965 View
Franklin India Ultra Short Bond Fund - Institutional - Growth FranklinMF 27-07-2021 29.63 View
Franklin India Ultra Short Bond Fund - Institutional Plan - Daily - IDCW FranklinMF 27-07-2021 10.8516 View
Franklin India Ultra Short Bond Ret Gr FranklinMF 27-07-2021 28.8848 View
Franklin India Ultra Short Bond Retail Daily IDCW FranklinMF 27-07-2021 10.89 View
Franklin India Ultra Short Bond Retail Wly IDCW FranklinMF 27-07-2021 10.9801 View
Franklin India Ultra Short Bond Fund - Super Institutional - Growth FranklinMF 27-07-2021 30.6278 View
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Daily - IDCW FranklinMF 27-07-2021 10.9471 View
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Weekly - IDCW FranklinMF 27-07-2021 10.9755 View
HDFC Arbitrage Retail Gr HDFCMF 27-07-2021 23.778 View
HDFC Arbitrage Retail IDCW HDFCMF 27-07-2021 17.66 View
HDFC Arbitrage Retail Qly IDCW HDFCMF 27-07-2021 16.893 View
HDFC Arbitrage Wholesale Gr HDFCMF 27-07-2021 24.357 View
HDFC Arbitrage Wholesale Normal IDCW HDFCMF 27-07-2021 10.554 View
HDFC Arbitrage Wholesale Mly IDCW HDFCMF 27-07-2021 10.91 View
HDFC Asset Allocator Fund of Funds Gr HDFCMF 27-07-2021 10.78 View
HDFC Asset Allocator Fund of Funds IDCW HDFCMF 27-07-2021 10.78 View
HDFC Balanced Advtg Gr HDFCMF 27-07-2021 261.039 View
HDFC Balanced Advtg IDCW HDFCMF 27-07-2021 28.195 View
HDFC Banking and Financial Services Fund Gr HDFCMF 27-07-2021 9.923 View
HDFC Banking and Financial Services Fund IDCW HDFCMF 27-07-2021 9.923 View
HDFC Banking and PSU Debt Reg Gr HDFCMF 27-07-2021 18.1915 View
HDFC Banking and PSU Debt Reg IDCW HDFCMF 27-07-2021 10.1439 View
HDFC Banking ETF Gr HDFCMF 27-07-2021 348.15 View
HDFC Capital Builder Value Gr HDFCMF 27-07-2021 393.708 View
HDFC Capital Builder Value IDCW HDFCMF 27-07-2021 26.493 View
HDFC Children Gift Fund Investment HDFCMF 27-07-2021 174.727 View
HDFC Corp Bond Gr HDFCMF 27-07-2021 25.4481 View
HDFC Corp Bond Reg Normal IDCW HDFCMF 27-07-2021 17.3085 View
HDFC Corp Bond Qly IDCW HDFCMF 27-07-2021 10.49 View
HDFC Credit Risk Debt Gr HDFCMF 27-07-2021 18.807 View
HDFC Credit Risk Debt Reg Normal IDCW HDFCMF 27-07-2021 17.3174 View
HDFC Credit Risk Debt Reg Hly IDCW HDFCMF 27-07-2021 10.47 View
HDFC Dividend Yield Gr HDFCMF 27-07-2021 12.595 View
HDFC Dividend Yield IDCW HDFCMF 27-07-2021 12.595 View
HDFC Dynamic Debt Gr HDFCMF 27-07-2021 72.4291 View
HDFC Dynamic Debt Hly IDCW HDFCMF 27-07-2021 11.7269 View
HDFC Dynamic Debt Normal IDCW HDFCMF 27-07-2021 15.5164 View
HDFC Dynamic Debt Qly IDCW HDFCMF 27-07-2021 12.293 View
HDFC Dynamic Debt Yly IDCW HDFCMF 27-07-2021 13.3348 View
HDFC Dynamic PE Ratio FOFs Reg Gr HDFCMF 27-07-2021 25.3821 View
HDFC Dynamic PE Ratio FOFs Reg IDCW HDFCMF 27-07-2021 22.2416 View
HDFC Equity Savings Gr HDFCMF 27-07-2021 46.032 View
HDFC Equity Savings IDCW HDFCMF 27-07-2021 11.989 View
HDFC Flexi Cap Gr HDFCMF 27-07-2021 893.528 View
HDFC Flexi Cap IDCW HDFCMF 27-07-2021 52.712 View
HDFC Floating Rate Debt Wholesale Daily Div HDFCMF 27-07-2021 10.0809 View
HDFC Floating Rate Debt Wholesale Gr HDFCMF 27-07-2021 38.665 View
HDFC Floating Rate Debt Wholesale Mly Div HDFCMF 27-07-2021 10.1489 View
HDFC Floating Rate Debt Wholesale Wly Div HDFCMF 27-07-2021 10.0447 View
HDFC Focused 30 Gr HDFCMF 27-07-2021 100.176 View
HDFC Focused 30 IDCW HDFCMF 27-07-2021 16.707 View
HDFC Gilt Gr HDFCMF 27-07-2021 43.9977 View
HDFC Gilt IDCW HDFCMF 27-07-2021 11.7931 View
HDFC Gold ETF HDFCMF 27-07-2021 42.5236 View
HDFC Gold Fund Gr HDFCMF 27-07-2021 15.0789 View
HDFC Housing Opportunities Reg Gr HDFCMF 27-07-2021 12.188 View
HDFC Housing Opportunities Reg IDCW HDFCMF 27-07-2021 12.188 View
HDFC Hybrid Debt Gr HDFCMF 27-07-2021 57.2386 View
HDFC Hybrid Debt Mly IDCW HDFCMF 27-07-2021 13.3859 View
HDFC Hybrid Debt Qly IDCW HDFCMF 27-07-2021 14.2266 View
HDFC Hybrid Equity Gr HDFCMF 27-07-2021 74.468 View
HDFC Hybrid Equity IDCW HDFCMF 27-07-2021 13.767 View
HDFC Income Gr HDFCMF 27-07-2021 47.1533 View
HDFC Income Reg Normal IDCW HDFCMF 27-07-2021 14.8687 View
HDFC Income Qly IDCW HDFCMF 27-07-2021 11.2366 View
HDFC Index Nifty 50 Gr HDFCMF 27-07-2021 144.8922 View
HDFC Index Sensex Gr HDFCMF 27-07-2021 471.4137 View
HDFC Infra Gr HDFCMF 27-07-2021 19.348 View
HDFC Infra IDCW HDFCMF 27-07-2021 11.549 View
HDFC Large and Mid Cap Gr HDFCMF 27-07-2021 168.413 View
HDFC Large and Mid Cap IDCW HDFCMF 27-07-2021 22.447 View
HDFC Liquid Gr HDFCMF 27-07-2021 4058.7941 View
HDFC Liquid IDCW Daily HDFCMF 27-07-2021 1019.82 View
HDFC Liquid IDCW Mly HDFCMF 27-07-2021 1026.3933 View
HDFC Liquid IDCW Wly HDFCMF 27-07-2021 1031.1236 View
HDFC Long Term Advtg Gr HDFCMF 27-07-2021 516.603 View
HDFC Long Term Advtg IDCW HDFCMF 27-07-2021 44.894 View
HDFC Low Duration Retail Daily IDCW HDFCMF 27-07-2021 10.1428 View
HDFC Low Duration Retail Gr HDFCMF 27-07-2021 45.7276 View
HDFC Low Duration Retail Mly IDCW HDFCMF 27-07-2021 10.1443 View
HDFC Low Duration Retail Wly IDCW HDFCMF 27-07-2021 10.0643 View
HDFC Medium Term Debt Fortn HDFCMF 27-07-2021 10.1017 View
HDFC Medium Term Debt Gr HDFCMF 27-07-2021 44.4252 View
HDFC Medium Term Debt IDCW HDFCMF 27-07-2021 16.8555 View
HDFC Mid-Cap Opportunities Gr HDFCMF 27-07-2021 84.707 View
HDFC Mid-Cap Opportunities IDCW HDFCMF 27-07-2021 34.927 View
HDFC Money Mkt Daily IDCW HDFCMF 27-07-2021 1063.64 View
HDFC Money Mkt Gr HDFCMF 27-07-2021 4475.0717 View
HDFC Money Mkt Wly IDCW HDFCMF 27-07-2021 1062.9282 View
HDFC Multi Asset Fund Gr HDFCMF 27-07-2021 44.764 View
HDFC Multi Asset Fund IDCW HDFCMF 27-07-2021 14.882 View
HDFC Nifty 50 ETF Gr HDFCMF 27-07-2021 167.74 View
HDFC Overnight Gr HDFCMF 27-07-2021 3070.2931 View
HDFC Overnight IDCW Daily HDFCMF 27-07-2021 1042.66 View
HDFC Retrmnt Savings Equity Reg HDFCMF 27-07-2021 27.174 View
HDFC Retrmnt Savings Hybrid Debt Reg HDFCMF 27-07-2021 16.0693 View
HDFC Retrmnt Savings Hybrid Equity Reg HDFCMF 27-07-2021 24.012 View
HDFC Sensex ETF Gr HDFCMF 27-07-2021 562.91 View
HDFC Short Term Debt Fortn IDCW HDFCMF 27-07-2021 10.2027 View
HDFC Short Term Debt Gr HDFCMF 27-07-2021 25.0739 View
HDFC Short Term Debt Normal IDCW HDFCMF 27-07-2021 16.8587 View
HDFC Small Cap Reg Gr HDFCMF 27-07-2021 70.303 View
HDFC Small Cap Reg IDCW HDFCMF 27-07-2021 33.636 View
HDFC TaxSaver Gr HDFCMF 27-07-2021 660.508 View
HDFC TaxSaver IDCW HDFCMF 27-07-2021 53.092 View
HDFC Top 100 Fund Gr HDFCMF 27-07-2021 623.851 View
HDFC Top 100 Fund IDCW HDFCMF 27-07-2021 47.445 View
HDFC Ultra Short Term Daily IDCW HDFCMF 27-07-2021 10.103 View
HDFC Ultra Short Term Gr HDFCMF 27-07-2021 11.9935 View
HDFC Ultra Short Term Mly IDCW HDFCMF 27-07-2021 10.1515 View
HDFC Ultra Short Term Wly IDCW HDFCMF 27-07-2021 10.0515 View
HSBC Asia Pacific (Ex Japan) Divd Yield Gr HSBCMF 26-07-2021 18.6755 View
HSBC Asia Pacific (Ex Japan) Divd Yield Divd HSBCMF 26-07-2021 18.6755 View
HSBC Brazil Fund Divd HSBCMF 26-07-2021 7.993 View
HSBC Brazil Fund Gr HSBCMF 26-07-2021 7.993 View
HSBC Cash Fund Gr HSBCMF 27-07-2021 2059.5706 View
HSBC Cash Fund Daily IDCW HSBCMF 27-07-2021 1001.0316 View
HSBC Cash Fund Mly IDCW HSBCMF 27-07-2021 1001.6574 View
HSBC Cash Fund Reg IDCW HSBCMF 27-07-2021 1019.3 View
HSBC Cash Fund Reg Wly IDCW HSBCMF 27-07-2021 1000.7463 View
HSBC Cash Unclaimed IDCW Above 3 Yrs HSBCMF 27-07-2021 1000.0 View
HSBC Cash Unclaimed IDCW Below 3 Yrs HSBCMF 27-07-2021 1340.3866 View
HSBC Cash Unclaimed Redemption Above 3 Yrs HSBCMF 27-07-2021 1000.0 View
HSBC Cash Unclaimed Redemption Below 3 Yrs HSBCMF 27-07-2021 1340.3866 View
HSBC Cash Fund Wly IDCW HSBCMF 27-07-2021 1108.1971 View
HSBC Cash Fund-Institutional Plan - Daily IDCW HSBCMF 27-07-2021 1520.2713 View
HSBC Cash Fund Reg Gr HSBCMF 27-07-2021 3002.4264 View
HSBC Corp Bond Reg Gr HSBCMF 27-07-2021 10.3662 View
HSBC Corp Bond IDCW Hly Reg HSBCMF 27-07-2021 10.3662 View
HSBC Corp Bond IDCW Mly Reg HSBCMF 27-07-2021 10.0215 View
HSBC Corp Bond IDCW Qly Reg HSBCMF 27-07-2021 10.2354 View
HSBC Debt Gr HSBCMF 27-07-2021 34.7928 View
HSBC Debt IDCW HSBCMF 27-07-2021 11.0851 View
HSBC Equity Hybrid Gr HSBCMF 27-07-2021 14.8351 View
HSBC Equity Hybrid Divd HSBCMF 27-07-2021 14.8351 View
HSBC Flexi Cap Gr HSBCMF 27-07-2021 120.7823 View
HSBC Flexi Cap Divd HSBCMF 27-07-2021 32.5218 View
HSBC Flexi Debt Fortn IDCW HSBCMF 27-07-2021 10.5614 View
HSBC Flexi Debt Hly IDCW HSBCMF 27-07-2021 11.8375 View
HSBC Flexi Debt Mly IDCW HSBCMF 27-07-2021 10.5719 View
HSBC Flexi Debt Qly IDCW HSBCMF 27-07-2021 14.3029 View
HSBC Flexi Debt Reg Hly IDCW HSBCMF 27-07-2021 19.3475 View
HSBC Flexi Debt Reg Mly IDCW HSBCMF 27-07-2021 17.2976 View
HSBC Flexi Debt Reg Qly IDCW HSBCMF 27-07-2021 16.6892 View
HSBC Flexi Debt Gr HSBCMF 27-07-2021 28.4562 View
HSBC Flexi Debt Reg Gr HSBCMF 27-07-2021 27.356 View
HSBC Focused Equity Reg Gr HSBCMF 27-07-2021 14.5084 View
HSBC Focused Equity Reg Divd HSBCMF 27-07-2021 13.8584 View
HSBC Global Emerging Mkts Fund Gr HSBCMF 26-07-2021 19.5725 View
HSBC Global Emerging Mkts Fund Divd HSBCMF 26-07-2021 18.7258 View
HSBC Global Equity Climate Change FOF Reg Gr HSBCMF 26-07-2021 10.4601 View
HSBC Global Equity Climate Change FOF Reg Divd HSBCMF 26-07-2021 10.4601 View
HSBC Infra Equity Gr HSBCMF 27-07-2021 23.5332 View
HSBC Infra Equity Divd HSBCMF 27-07-2021 20.0174 View
HSBC Large and Mid Cap Equity Gr HSBCMF 27-07-2021 14.6775 View
HSBC Large and Mid Cap Equity Divd HSBCMF 27-07-2021 14.6775 View
HSBC Large Cap Equity Gr HSBCMF 27-07-2021 291.197 View
HSBC Large Cap Equity Divd HSBCMF 27-07-2021 37.0122 View
HSBC Low Duration Gr HSBCMF 27-07-2021 16.399 View
HSBC Low Duration Reg Gr HSBCMF 27-07-2021 23.5239 View
HSBC Low Duration IDCW Daily HSBCMF 27-07-2021 9.9687 View
HSBC Low Duration IDCW Mly HSBCMF 27-07-2021 10.0666 View
HSBC Low Duration Reg IDCW Daily HSBCMF 27-07-2021 9.8567 View
HSBC Low Duration Reg IDCW Wly HSBCMF 27-07-2021 9.8737 View
HSBC Low Duration IDCW Wly HSBCMF 27-07-2021 9.9825 View
HSBC Managed Solutions Cons Gr HSBCMF 26-07-2021 17.0791 View
HSBC Managed Solutions Gr Divd HSBCMF 26-07-2021 25.0452 View
HSBC Managed Solutions Gr Gr HSBCMF 26-07-2021 25.0452 View
HSBC Managed Solutions Mod Gr HSBCMF 26-07-2021 23.0913 View
HSBC Managed Solutions Cons Divd HSBCMF 26-07-2021 17.0791 View
HSBC Managed Solutions Mod Divd HSBCMF 26-07-2021 23.0913 View
HSBC Overnight IDCW Daily HSBCMF 27-07-2021 1000.0 View
HSBC Overnight Gr HSBCMF 27-07-2021 1083.783 View
HSBC Overnight IDCW Mly HSBCMF 27-07-2021 1000.0829 View
HSBC Overnight Wly IDCW HSBCMF 27-07-2021 1000.5928 View
HSBC Reg Savings Gr HSBCMF 27-07-2021 44.3607 View
HSBC Reg Savings IDCW Mly HSBCMF 27-07-2021 12.7435 View
HSBC Reg Savings IDCW Qly HSBCMF 27-07-2021 16.1098 View
HSBC Short Duration Gr HSBCMF 27-07-2021 31.5702 View
HSBC Short Duration IDCW HSBCMF 27-07-2021 11.5751 View
HSBC Short Duration Qly Divd HSBCMF 27-07-2021 11.0219 View
HSBC Short Duration IDCW Wly HSBCMF 27-07-2021 10.2013 View
HSBC Small Cap Equity Gr HSBCMF 27-07-2021 81.1242 View
HSBC Small Cap Equity Divd HSBCMF 27-07-2021 29.7233 View
HSBC Tax Saver Equity Gr HSBCMF 27-07-2021 50.8788 View
HSBC Tax Saver Equity Divd HSBCMF 27-07-2021 25.112 View
HSBC Ultra Short Duration Gr HSBCMF 27-07-2021 1070.09 View
HSBC Ultra Short Duration IDCW Daily HSBCMF 27-07-2021 1027.6899 View
HSBC Ultra Short Duration IDCW Mly ReinvDir HSBCMF 27-07-2021 1008.3187 View
HSBC Ultra Short Duration IDCW Mly Reinv HSBCMF 27-07-2021 1019.1891 View
HSBC Ultra Short Duration IDCW Wly HSBCMF 27-07-2021 1025.6436 View
ICICI Pru All Seasons Bond Annual IDCW ICICIMF 27-07-2021 11.4655 View
ICICI Pru All Seasons Bond Gr ICICIMF 27-07-2021 28.485 View
ICICI Pru All Seasons Bond IDCW ICICIMF 27-07-2021 19.1826 View
ICICI Pru All Seasons Bond Qly IDCW ICICIMF 27-07-2021 11.4047 View
ICICI Pru All Seasons Bond Wly IDCW ICICIMF 27-07-2021 10.8692 View
ICICI Pru Alpha Low Vol 30 ETF ICICIMF 27-07-2021 161.229 View
ICICI Pru Asset Allocator Fund FOF Gr ICICIMF 27-07-2021 74.7408 View
ICICI Pru Asset Allocator Fund FOF IDCW ICICIMF 27-07-2021 74.7408 View
ICICI Pru Balanced Advtg Gr ICICIMF 27-07-2021 46.52 View
ICICI Pru Balanced Advtg IDCW ICICIMF 27-07-2021 17.41 View
ICICI Pru Balanced Advtg Mly IDCW ICICIMF 27-07-2021 16.71 View
ICICI Pru Balanced Advtg Qly IDCW ICICIMF 27-07-2021 16.3 View
ICICI Pru Bank ETF ICICIMF 27-07-2021 346.5166 View
ICICI Pru Banking and Fin Services Gr ICICIMF 27-07-2021 82.25 View
ICICI Pru Banking and Fin Services IDCW ICICIMF 27-07-2021 35.62 View
ICICI Pru Banking and PSU Debt Daily IDCW ICICIMF 27-07-2021 10.0754 View
ICICI Pru Banking and PSU Debt Wly IDCW ICICIMF 27-07-2021 10.2587 View
ICICI Pru Banking and PSU Debt Gr ICICIMF 27-07-2021 25.4426 View
ICICI Pru Banking and PSU Debt Qly IDCW ICICIMF 27-07-2021 10.6159 View
ICICI Pru Banking and PSU Debt Hly IDCW ICICIMF 27-07-2021 13.0514 View
ICICI Pru Bharat 22 FOF Cum ICICIMF 27-07-2021 11.9068 View
ICICI Pru Bharat Consumption Gr ICICIMF 27-07-2021 12.7 View
ICICI Pru Bharat Consumption IDCW ICICIMF 27-07-2021 12.7 View
ICICI Pru BlueChip Gr ICICIMF 27-07-2021 58.62 View
ICICI Pru BlueChip IDCW ICICIMF 27-07-2021 24.43 View
ICICI Pru Bond Gr ICICIMF 27-07-2021 31.3387 View
ICICI Pru Bond Hly IDCW ICICIMF 27-07-2021 11.169 View
ICICI Pru Bond IDCW Mly ICICIMF 27-07-2021 11.3361 View
ICICI Pru Bond IDCW Qly ICICIMF 27-07-2021 11.1123 View
ICICI Pru Business Cycle Fund Gr ICICIMF 27-07-2021 11.58 View
ICICI Pru Business Cycle Fund IDCW ICICIMF 27-07-2021 11.58 View
ICICI Pru Child Care Gift Cum ICICIMF 27-07-2021 179.47 View
ICICI Pru Commodities Gr ICICIMF 27-07-2021 24.66 View
ICICI Pru Commodities IDCW ICICIMF 27-07-2021 24.66 View
ICICI Pru Constant Mty Gilt Annual IDCW ICICIMF 27-07-2021 10.8999 View
ICICI Pru Constant Mty Gilt Gr ICICIMF 27-07-2021 19.2928 View
ICICI Pru Constant Mty Gilt Hly IDCW ICICIMF 27-07-2021 10.7525 View
ICICI Pru Constant Mty Gilt Mly IDCW ICICIMF 27-07-2021 11.287 View
ICICI Pru Constant Mty Gilt Qly IDCW ICICIMF 27-07-2021 10.7626 View
ICICI Pru Corp Bond Daily IDCW ICICIMF 27-07-2021 10.1124 View
ICICI Pru Corp Bond Fortn IDCW ICICIMF 27-07-2021 10.2533 View
ICICI Pru Corp Bond Gr ICICIMF 27-07-2021 23.0515 View
ICICI Pru Corp Bond Hly IDCW ICICIMF 27-07-2021 12.789 View
ICICI Pru Corp Bond Mly IDCW ICICIMF 27-07-2021 10.4097 View
ICICI Pru Corp Bond Wly IDCW ICICIMF 27-07-2021 10.3088 View
ICICI Pru Corp Bond Qly IDCW ICICIMF 27-07-2021 10.7648 View
ICICI Pru Credit Risk Annual IDCW ICICIMF 27-07-2021 10.3812 View
ICICI Pru Credit Risk Gr ICICIMF 27-07-2021 24.2538 View
ICICI Pru Credit Risk Hly IDCW ICICIMF 27-07-2021 10.6901 View
ICICI Pru Credit Risk Qly IDCW ICICIMF 27-07-2021 10.8277 View
ICICI Pru Debt Mngmt FOF IDCW ICICIMF 27-07-2021 34.9546 View
ICICI Pru Debt Mngmt FOF Gr ICICIMF 27-07-2021 34.9546 View
ICICI Pru Dividend Yield Equity Gr ICICIMF 27-07-2021 23.41 View
ICICI Pru Dividend Yield Equity IDCW ICICIMF 27-07-2021 14.16 View
ICICI Pru Equity & Debt Annual IDCW ICICIMF 27-07-2021 17.96 View
ICICI Pru Equity & Debt Gr ICICIMF 27-07-2021 190.78 View
ICICI Pru Equity & Debt Hly IDCW ICICIMF 27-07-2021 18.53 View
ICICI Pru Equity & Debt Mly IDCW ICICIMF 27-07-2021 26.63 View
ICICI Pru Equity Arbitrage Gr ICICIMF 27-07-2021 27.2318 View
ICICI Pru Equity Arbitrage IDCW ICICIMF 27-07-2021 14.1418 View
ICICI Pru Equity Savings Cum ICICIMF 27-07-2021 16.4 View
ICICI Pru Equity Savings Hly IDCW ICICIMF 27-07-2021 13.83 View
ICICI Pru Equity Savings Mly IDCW ICICIMF 27-07-2021 12.04 View
ICICI Pru Equity Savings Qly IDCW ICICIMF 27-07-2021 12.19 View
ICICI Pru ESG Fund Gr ICICIMF 27-07-2021 13.25 View
ICICI Pru ESG Fund IDCW ICICIMF 27-07-2021 13.25 View
ICICI Pru Exports & Services Gr ICICIMF 27-07-2021 81.17 View
ICICI Pru Exports & Services IDCW ICICIMF 27-07-2021 28.91 View
ICICI Pru Flexicap Gr ICICIMF 27-07-2021 10.0 View
ICICI Pru Flexicap IDCW ICICIMF 27-07-2021 10.0 View
ICICI Pru Floating Interest Fund Daily IDCW ICICIMF 27-07-2021 101.5424 View
ICICI Pru Floating Interest Fund Fortn IDCW ICICIMF 27-07-2021 102.2567 View
ICICI Pru Floating Interest Fund Gr ICICIMF 27-07-2021 331.2491 View
ICICI Pru Floating Interest Fund IDCW Others ICICIMF 27-07-2021 152.435 View
ICICI Pru Floating Interest Fund Mly IDCW ICICIMF 27-07-2021 103.073 View
ICICI Pru Floating Interest Fund Qly IDCW ICICIMF 27-07-2021 105.3577 View
ICICI Pru Floating Interest Fund Wly IDCW ICICIMF 27-07-2021 101.9601 View
ICICI Pru FMCG Fund Gr ICICIMF 27-07-2021 297.19 View
ICICI Pru FMCG Fund IDCW ICICIMF 27-07-2021 77.43 View
ICICI Pru Focused Equity Gr ICICIMF 27-07-2021 44.46 View
ICICI Pru Focused Equity IDCW ICICIMF 27-07-2021 20.4 View
ICICI Pru Gilt Gr ICICIMF 27-07-2021 78.7449 View
ICICI Pru Gilt IDCW ICICIMF 27-07-2021 16.3177 View
ICICI Pru Global Advtg FOF Gr ICICIMF 26-07-2021 14.0423 View
ICICI Pru Global Advtg FOF Divd ICICIMF 26-07-2021 14.0423 View
ICICI Pru Global Stable Equity FOF Gr ICICIMF 26-07-2021 20.71 View
ICICI Pru Global Stable Equity FOF Divd ICICIMF 26-07-2021 20.71 View
ICICI Pru Gold ETF ICICIMF 27-07-2021 42.429 View
ICICI Pru Healthcare ETF ICICIMF 27-07-2021 87.4831 View
ICICI Pru Income Optimizer Fund FOF Gr ICICIMF 27-07-2021 42.7378 View
ICICI Pru Income Optimizer Fund FOF IDCW ICICIMF 27-07-2021 42.7378 View
ICICI Pru India Equity FOF Gr ICICIMF 27-07-2021 15.123 View
ICICI Pru India Equity FOF IDCW ICICIMF 27-07-2021 15.123 View
ICICI Pru India Opportunities Cum ICICIMF 27-07-2021 15.12 View
ICICI Pru India Opportunities IDCW ICICIMF 27-07-2021 14.37 View
ICICI Pru Infra Gr ICICIMF 27-07-2021 71.18 View
ICICI Pru Infra IDCW ICICIMF 27-07-2021 15.57 View
ICICI Pru IT ETF ICICIMF 27-07-2021 303.0692 View
ICICI Pru Large & MidCap Gr ICICIMF 27-07-2021 465.96 View
ICICI Pru Large & MidCap IDCW ICICIMF 27-07-2021 21.3 View
ICICI Pru Liquid ETF ICICIMF 27-07-2021 1000.0 View
ICICI Pru Liquid Daily IDCW ICICIMF 27-07-2021 100.1482 View
ICICI Pru Liquid Gr ICICIMF 27-07-2021 306.1575 View
ICICI Pru Liquid Hly IDCW ICICIMF 27-07-2021 104.5834 View
ICICI Pru Liquid IDCW Others ICICIMF 27-07-2021 148.1606 View
ICICI Pru Liquid Unclaimed IDCW ICICIMF 27-07-2021 135.7002 View
ICICI Pru Liquid Unclaimed IDCW Investor Education ICICIMF 27-07-2021 100.0 View
ICICI Pru Liquid Unclaimed Redemption ICICIMF 27-07-2021 135.7002 View
ICICI Pru Liquid Unclaimed Redemption Investor Education ICICIMF 27-07-2021 100.0 View
ICICI Pru Liquid Wly IDCW ICICIMF 27-07-2021 100.1676 View
ICICI Pru Liquid Mly IDCW ICICIMF 27-07-2021 100.3322 View
ICICI Pru Liquid Qly IDCW ICICIMF 27-07-2021 100.6091 View
ICICI Pru Liquid Annual IDCW ICICIMF 27-07-2021 102.6883 View
ICICI Pru Long Term Bond Annual IDCW ICICIMF 27-07-2021 11.6143 View
ICICI Pru Long Term Bond Gr ICICIMF 27-07-2021 71.2281 View
ICICI Pru Long Term Bond Hly IDCW ICICIMF 27-07-2021 11.4051 View
ICICI Pru Long Term Bond Qly IDCW ICICIMF 27-07-2021 12.1014 View
ICICI Pru Long Term Equity (Tax Saving) Gr ICICIMF 27-07-2021 536.36 View
ICICI Pru Long Term Equity (Tax Saving)- IDCW ICICIMF 27-07-2021 22.44 View
ICICI Pru Manufacture in India Cum ICICIMF 27-07-2021 15.76 View
ICICI Pru Manufacture in India IDCW ICICIMF 27-07-2021 14.65 View
ICICI Pru Medium Term Bond Annual IDCW ICICIMF 27-07-2021 13.0674 View
ICICI Pru Medium Term Bond Gr ICICIMF 27-07-2021 34.763 View
ICICI Pru Medium Term Bond Hly IDCW ICICIMF 27-07-2021 10.7306 View
ICICI Pru Medium Term Bond Qly IDCW ICICIMF 27-07-2021 10.6359 View
ICICI Pru MidCap 150 ETF ICICIMF 27-07-2021 104.6692 View
ICICI Pru MidCap Gr ICICIMF 27-07-2021 151.62 View
ICICI Pru MidCap IDCW ICICIMF 27-07-2021 30.15 View
ICICI Pru MidCap Select ETF ICICIMF 27-07-2021 96.2003 View
ICICI Pru MNC Gr ICICIMF 27-07-2021 16.97 View
ICICI Pru MNC IDCW ICICIMF 27-07-2021 15.8 View
ICICI Pru Money Mkt Daily IDCW ICICIMF 27-07-2021 100.1295 View
ICICI Pru Money Mkt Gr ICICIMF 27-07-2021 296.6662 View
ICICI Pru Money Mkt IDCW Others ICICIMF 27-07-2021 141.8246 View
ICICI Pru Money Mkt Mly IDCW ICICIMF 27-07-2021 100.962 View
ICICI Pru Money Mkt Wly IDCW ICICIMF 27-07-2021 100.7119 View
ICICI Pru Money Mkt Fortn IDCW ICICIMF 27-07-2021 100.7839 View
ICICI Pru Multi Asset Fund Gr ICICIMF 27-07-2021 367.1073 View
ICICI Pru Multi Asset Fund IDCW ICICIMF 27-07-2021 21.9099 View
ICICI Pru Multi Cap Gr ICICIMF 27-07-2021 417.67 View
ICICI Pru Multi Cap IDCW ICICIMF 27-07-2021 26.36 View
ICICI Pru Nifty 100 ETF ICICIMF 27-07-2021 173.1684 View
ICICI Pru Nifty ETF ICICIMF 27-07-2021 168.4728 View
ICICI Pru Nifty Index Cum ICICIMF 27-07-2021 153.7373 View
ICICI Pru Nifty Index IDCW ICICIMF 27-07-2021 20.4822 View
ICICI Pru Nifty Low Vol 30 ETF ICICIMF 27-07-2021 130.4124 View
ICICI Pru Nifty Low Vol 30 ETF FOF Gr ICICIMF 27-07-2021 11.0428 View
ICICI Pru Nifty Low Vol 30 ETF FOF IDCW ICICIMF 27-07-2021 11.0428 View
ICICI Pru Nifty Next 50 ETF ICICIMF 27-07-2021 39.7937 View
ICICI Pru Nifty Next 50 Index Gr ICICIMF 27-07-2021 34.3496 View
ICICI Pru Nifty Next 50 Index IDCW ICICIMF 27-07-2021 34.3496 View
ICICI Pru NV20 ETF ICICIMF 27-07-2021 85.6284 View
ICICI Pru Overnight Annual IDCW ICICIMF 27-07-2021 102.1047 View
ICICI Pru Overnight Daily IDCW ICICIMF 27-07-2021 100.0005 View
ICICI Pru Overnight Fortn IDCW ICICIMF 27-07-2021 100.0998 View
ICICI Pru Overnight Gr ICICIMF 27-07-2021 111.8158 View
ICICI Pru Overnight Hly IDCW ICICIMF 27-07-2021 100.5959 View
ICICI Pru Overnight Mly IDCW ICICIMF 27-07-2021 100.2243 View
ICICI Pru Overnight Qly IDCW ICICIMF 27-07-2021 100.6494 View
ICICI Pru Overnight Wly IDCW ICICIMF 27-07-2021 100.0084 View
ICICI Pru Passive Strategy Fund FOF Gr ICICIMF 27-07-2021 90.1201 View
ICICI Pru Passive Strategy Fund FOF IDCW ICICIMF 27-07-2021 90.1201 View
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum ICICIMF 27-07-2021 20.66 View
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund IDCW ICICIMF 27-07-2021 18.87 View
ICICI Pru Private Banks ETF ICICIMF 27-07-2021 178.5705 View
ICICI Pru Quant Fund Gr ICICIMF 27-07-2021 13.19 View
ICICI Pru Quant Fund IDCW ICICIMF 27-07-2021 13.19 View
ICICI Pru Reg Gold Savings FOF Gr ICICIMF 27-07-2021 15.6171 View
ICICI Pru Reg Gold Savings FOF IDCW ICICIMF 27-07-2021 15.6171 View
ICICI Pru Reg Savings Gr ICICIMF 27-07-2021 52.574 View
ICICI Pru Reg Savings Hly IDCW ICICIMF 27-07-2021 12.7978 View
ICICI Pru Reg Savings Mly IDCW ICICIMF 27-07-2021 13.8069 View
ICICI Pru Reg Savings Qly IDCW ICICIMF 27-07-2021 11.5004 View
ICICI Pru Retrmnt Hybrid Ag Gr ICICIMF 27-07-2021 13.66 View
ICICI Pru Retrmnt Hybrid Ag IDCW ICICIMF 27-07-2021 13.66 View
ICICI Pru Retrmnt Hybrid Cons Gr ICICIMF 27-07-2021 12.4225 View
ICICI Pru Retrmnt Hybrid Cons IDCW ICICIMF 27-07-2021 12.4224 View
ICICI Pru Retrmnt Pure Debt Gr ICICIMF 27-07-2021 12.197 View
ICICI Pru Retrmnt Pure Debt IDCW ICICIMF 27-07-2021 12.1972 View
ICICI Pru Retrmnt Pure Equity Gr ICICIMF 27-07-2021 14.1 View
ICICI Pru Retrmnt Pure Equity - IDCW ICICIMF 27-07-2021 14.1 View
ICICI Pru S&P BSE 500 ETF ICICIMF 27-07-2021 224.1062 View
ICICI Pru Savings Daily IDCW ICICIMF 27-07-2021 105.7358 View
ICICI Pru Savings Fortn IDCW ICICIMF 27-07-2021 101.8986 View
ICICI Pru Savings Gr ICICIMF 27-07-2021 423.514 View
ICICI Pru Savings IDCW Others ICICIMF 27-07-2021 155.3108 View
ICICI Pru Savings Mly IDCW ICICIMF 27-07-2021 102.0654 View
ICICI Pru Savings Qly IDCW ICICIMF 27-07-2021 105.736 View
ICICI Pru Savings Wly IDCW ICICIMF 27-07-2021 105.4788 View
ICICI Pru Sensex ETF ICICIMF 27-07-2021 569.7127 View
ICICI Pru Sensex Index Cum ICICIMF 27-07-2021 16.6017 View
ICICI Pru Sensex Index IDCW ICICIMF 27-07-2021 16.6017 View
ICICI Pru Short Term Gr ICICIMF 27-07-2021 46.6639 View
ICICI Pru Short Term Hly IDCW ICICIMF 27-07-2021 13.4262 View
ICICI Pru Short Term Mly IDCW ICICIMF 27-07-2021 12.1073 View
ICICI Pru Short Term IDCW Reinv Fortn ICICIMF 27-07-2021 12.2727 View
ICICI Pru Small Cap Gr ICICIMF 27-07-2021 47.5 View
ICICI Pru Small Cap IDCW ICICIMF 27-07-2021 27.53 View
ICICI Pru Technology Fund Gr ICICIMF 27-07-2021 136.95 View
ICICI Pru Technology Fund IDCW ICICIMF 27-07-2021 67.2 View
ICICI Pru Thematic Advtg FOF Gr ICICIMF 27-07-2021 118.2339 View
ICICI Pru Thematic Advtg FOF IDCW ICICIMF 27-07-2021 118.2339 View
ICICI Pru Ultra Short Term Daily IDCW ICICIMF 27-07-2021 10.0492 View
ICICI Pru Ultra Short Term Fortn IDCW ICICIMF 27-07-2021 10.0798 View
ICICI Pru Ultra Short Term Gr ICICIMF 27-07-2021 21.8671 View
ICICI Pru Ultra Short Term Hly IDCW ICICIMF 27-07-2021 10.5118 View
ICICI Pru Ultra Short Term Mly IDCW ICICIMF 27-07-2021 10.6856 View
ICICI Pru Ultra Short Term Qly IDCW ICICIMF 27-07-2021 10.7523 View
ICICI Pru Ultra Short Term Wly IDCW ICICIMF 27-07-2021 10.0697 View
ICICI Pru US Bluechip Equity Gr ICICIMF 26-07-2021 45.9 View
ICICI Pru US Bluechip Equity Divd ICICIMF 26-07-2021 45.9 View
ICICI Pru Value Discovery Fund Gr ICICIMF 27-07-2021 217.56 View
ICICI Pru Value Discovery Fund IDCW ICICIMF 27-07-2021 28.85 View
IDBI Banking & Fin Services Reg Gr IDBIMF 27-07-2021 12.66 View
IDBI Banking & Fin Services Reg Divd IDBIMF 27-07-2021 12.66 View
IDBI Credit Risk Annual Divd Reg IDBIMF 27-07-2021 10.0832 View
IDBI Credit Risk Gr Reg IDBIMF 27-07-2021 13.4833 View
IDBI Credit Risk Qly Divd Reg IDBIMF 27-07-2021 9.5407 View
IDBI Divd Yield Reg Gr IDBIMF 27-07-2021 15.57 View
IDBI Divd Yield Reg Divd IDBIMF 27-07-2021 15.57 View
IDBI Dynamic Bond Annual Divd Reg IDBIMF 27-07-2021 12.8538 View
IDBI Dynamic Bond Gr IDBIMF 27-07-2021 17.5483 View
IDBI Dynamic Bond Qly Divd Reg IDBIMF 27-07-2021 12.2671 View
IDBI Equity Advtg Gr Reg IDBIMF 27-07-2021 34.85 View
IDBI Equity Advtg Divd Reg IDBIMF 27-07-2021 20.94 View
IDBI Equity Savings Gr IDBIMF 27-07-2021 20.1975 View
IDBI Equity Savings Divd IDBIMF 27-07-2021 15.9122 View
IDBI Equity Savings Qly Divd IDBIMF 27-07-2021 15.0444 View
IDBI Flexi Cap Gr Reg IDBIMF 27-07-2021 30.62 View
IDBI Flexi Cap Divd Reg IDBIMF 27-07-2021 18.79 View
IDBI Focused 30 Equity Gr Reg IDBIMF 27-07-2021 13.59 View
IDBI Focused 30 Equity Divd Reg IDBIMF 27-07-2021 13.59 View
IDBI Gilt Annual Divd IDBIMF 27-07-2021 12.8296 View
IDBI Gilt Gr IDBIMF 27-07-2021 17.3268 View
IDBI Gilt Qly Divd IDBIMF 27-07-2021 11.9929 View
IDBI Gold ETF IDBIMF 27-07-2021 4406.0491 View
IDBI Gold Fund IDBIMF 27-07-2021 13.038 View
IDBI Healthcare Reg Gr IDBIMF 27-07-2021 19.15 View
IDBI Healthcare Reg Divd IDBIMF 27-07-2021 19.15 View
IDBI Hybrid Equity Gr Reg IDBIMF 27-07-2021 14.759 View
IDBI Hybrid Equity Divd Reg IDBIMF 27-07-2021 13.467 View
IDBI India Top 100 Equity Gr IDBIMF 27-07-2021 35.79 View
IDBI India Top 100 Equity Divd IDBIMF 27-07-2021 21.23 View
IDBI Liquid Mly IDCW IDBIMF 27-07-2021 1003.7361 View
IDBI Liquid Daily IDCW IDBIMF 27-07-2021 1005.2683 View
IDBI Liquid Gr IDBIMF 27-07-2021 2220.3399 View
IDBI Liquid Wly IDCW IDBIMF 27-07-2021 1023.2006 View
IDBI Long Term Value Reg Gr IDBIMF 27-07-2021 14.61 View
IDBI Long Term Value Reg Divd IDBIMF 27-07-2021 14.61 View
IDBI MidCap Gr Reg IDBIMF 27-07-2021 16.53 View
IDBI MidCap Divd Reg IDBIMF 27-07-2021 15.51 View
IDBI Nifty Index Gr IDBIMF 27-07-2021 28.8669 View
IDBI Nifty Index Divd IDBIMF 27-07-2021 27.5443 View
IDBI Nifty Junior Index Gr IDBIMF 27-07-2021 29.1157 View
IDBI Nifty Junior Index Divd IDBIMF 27-07-2021 29.1157 View
IDBI Short Term Bond Gr IDBIMF 27-07-2021 20.2682 View
IDBI Short Term Bond Mly Divd IDBIMF 27-07-2021 12.1041 View
IDBI Short Term Bond Wly Divd IDBIMF 27-07-2021 11.8815 View
IDBI Small Cap Divd Reg IDBIMF 27-07-2021 15.04 View
IDBI Small Cap Gr Reg IDBIMF 27-07-2021 15.04 View
IDBI UST Bonus Regular IDBIMF 27-07-2021 2190.8357 View
IDBI UST Daily Divd IDBIMF 27-07-2021 1017.0054 View
IDBI UST Gr IDBIMF 27-07-2021 2190.7063 View
IDBI UST Mly Divd IDBIMF 27-07-2021 1113.0311 View
IDBI UST Wly Divd IDBIMF 27-07-2021 1085.3178 View
IDFC All Seasons Bond Reg Annual IDCW IDFCMF 27-07-2021 13.5252 View
IDFC All Seasons Bond Reg Daily IDCW IDFCMF 27-07-2021 11.558 View
IDFC All Seasons Bond Reg Fortn IDCW IDFCMF 27-07-2021 11.5709 View
IDFC All Seasons Bond Reg Gr IDFCMF 27-07-2021 34.8727 View
IDFC All Seasons Bond Reg Hly IDCW IDFCMF 27-07-2021 11.9397 View
IDFC ASBF Reg Periodic IDCW IDFCMF 27-07-2021 12.1917 View
IDFC All Seasons Bond Reg Qly IDCW IDFCMF 27-07-2021 12.4518 View
IDFC All Seasons Bond Reg Wly IDCW IDFCMF 27-07-2021 11.5663 View
IDFC Arbitrage Reg Annual Divd IDFCMF 27-07-2021 10.6628 View
IDFC Arbitrage Reg Gr IDFCMF 27-07-2021 25.8451 View
IDFC Arbitrage Reg Mly Divd IDFCMF 27-07-2021 12.9439 View
IDFC Asset Allocation FOF Aggr Reg Gr IDFCMF 27-07-2021 29.6648 View
IDFC Asset Allocation FOF Aggr Reg IDCW IDFCMF 27-07-2021 19.9373 View
IDFC Asset Allocation FOF Cons Reg Gr IDFCMF 27-07-2021 25.0851 View
IDFC Asset Allocation FOF Cons Reg IDCW IDFCMF 27-07-2021 15.8355 View
IDFC Asset Allocation FOF Mod Reg Gr IDFCMF 27-07-2021 28.0034 View
IDFC Asset Allocation FOF Mod Reg IDCW IDFCMF 27-07-2021 18.4674 View
IDFC DEF Reg Gr IDFCMF 27-07-2021 17.45 View
IDFC DEF Reg Divd IDFCMF 27-07-2021 13.08 View
IDFC Bond Income Reg Annual Divd IDFCMF 27-07-2021 11.6155 View
IDFC Bond Income Reg Gr IDFCMF 27-07-2021 53.8425 View
IDFC Bond Income Reg Hly Divd IDFCMF 27-07-2021 11.8236 View
IDFC Bond Income Reg Periodic Divd IDFCMF 27-07-2021 11.5559 View
IDFC Bond Income Reg Qly Divd IDFCMF 27-07-2021 11.9283 View
IDFC Bond Medium Term Reg Bi Mly Divd IDFCMF 27-07-2021 11.924 View
IDFC Bond Medium Term Reg Daily Divd IDFCMF 27-07-2021 10.2844 View
IDFC Bond Medium Term Reg Fortn Divd IDFCMF 27-07-2021 10.2582 View
IDFC Bond Medium Term Reg Gr IDFCMF 27-07-2021 37.2534 View
IDFC Bond Medium Term Reg Qly Divd IDFCMF 27-07-2021 10.9685 View
IDFC Bond Medium Term Reg Mly Divd IDFCMF 27-07-2021 10.2753 View
IDFC Bond Medium Term Reg Periodic Divd IDFCMF 27-07-2021 11.7353 View
IDFC Bond Short Term Reg Annual Divd IDFCMF 27-07-2021 10.6473 View
IDFC Bond Short Term - Reg Qly Divd IDFCMF 27-07-2021 10.5609 View
IDFC Bond Short Term Reg Fortn Divd IDFCMF 27-07-2021 10.4183 View
IDFC Bond Short Term Reg Gr IDFCMF 27-07-2021 45.41 View
IDFC Bond Short Term Reg Mly Divd IDFCMF 27-07-2021 10.4114 View
IDFC Bond Short Term Reg Periodic Divd IDFCMF 27-07-2021 16.8491 View
IDFC Cash Fund Reg Daily IDCW IDFCMF 27-07-2021 1001.0846 View
IDFC Cash Fund Reg Gr IDFCMF 27-07-2021 2499.2503 View
IDFC Cash Fund Reg Mly IDCW IDFCMF 27-07-2021 1002.8788 View
IDFC Cash Fund Reg Periodic IDCW IDFCMF 27-07-2021 1079.024 View
IDFC Cash Fund Reg Wly IDCW IDFCMF 27-07-2021 1001.4478 View
IDFC Cash Unclaimed IDCW Less than 3 yrs IDFCMF 27-07-2021 1.3382 View
IDFC Cash Unclaimed IDCW More than 3 yrs IDFCMF 27-07-2021 1.0 View
IDFC Cash Unclaimed Redemption Less than 3 yrs IDFCMF 27-07-2021 1.3382 View
IDFC Cash Unclaimed Redemption More than 3 yrs IDFCMF 27-07-2021 1.0 View
IDFC Core Equity Reg Gr IDFCMF 27-07-2021 64.84 View
IDFC Core Equity Reg Divd IDFCMF 27-07-2021 18.18 View
IDFC CBF Reg Annual Divd IDFCMF 27-07-2021 10.3467 View
IDFC CBF Reg Gr IDFCMF 27-07-2021 15.3464 View
IDFC CBF Reg Hly Divd IDFCMF 27-07-2021 11.0004 View
IDFC CBF Reg Mly Divd IDFCMF 27-07-2021 10.6546 View
IDFC CBF Reg Peiodic Divd IDFCMF 27-07-2021 10.3455 View
IDFC CBF Reg Qly Divd IDFCMF 27-07-2021 10.4742 View
IDFC Credit Risk Reg Annual Divd IDFCMF 27-07-2021 10.3056 View
IDFC Credit Risk Reg Gr IDFCMF 27-07-2021 13.2629 View
IDFC Credit Risk Reg Hly Divd IDFCMF 27-07-2021 10.3986 View
IDFC Credit Risk Reg Periodic Divd IDFCMF 27-07-2021 10.2993 View
IDFC Credit Risk Reg Qly Divd IDFCMF 27-07-2021 10.3295 View
IDFC Dynamic Bond Reg Annual Divd IDFCMF 27-07-2021 11.1204 View
IDFC Dynamic Bond Reg Gr IDFCMF 27-07-2021 27.4686 View
IDFC Dynamic Bond Reg Hly Divd IDFCMF 27-07-2021 10.7037 View
IDFC Dynamic Bond Reg Divd IDFCMF 27-07-2021 10.5027 View
IDFC DBF Reg Periodic Divd IDFCMF 27-07-2021 10.9149 View
IDFC Dynamic Bond Reg Qly Divd IDFCMF 27-07-2021 11.3053 View
IDFC Emerging Businesses Fund Reg Gr IDFCMF 27-07-2021 21.71 View
IDFC Emerging Businesses Fund Reg IDCW IDFCMF 27-07-2021 20.66 View
IDFC Equity Savings Reg Gr IDFCMF 27-07-2021 23.9 View
IDFC Equity Savings Reg Mly Divd IDFCMF 27-07-2021 13.93 View
IDFC Equity Savings Reg Annual Divd IDFCMF 27-07-2021 12.09 View
IDFC Equity Savings Reg Qly Divd IDFCMF 27-07-2021 11.87 View
IDFC Flexi Cap Reg Gr IDFCMF 27-07-2021 126.02 View
IDFC Flexi Cap Reg Divd IDFCMF 27-07-2021 38.68 View
IDFC Floating Rate Reg Annual Divd IDFCMF 27-07-2021 10.1754 View
IDFC Foating Reg Daily Divd IDFCMF 27-07-2021 10.0258 View
IDFC Floating Rate Reg Gr IDFCMF 27-07-2021 10.1761 View
IDFC Floating Rate Reg Mly Divd IDFCMF 27-07-2021 10.0623 View
IDFC Floating Rate Reg Periodic Divd IDFCMF 27-07-2021 10.1757 View
IDFC Floating Rate Reg Qly Divd IDFCMF 27-07-2021 10.0666 View
IDFC Floating Rate Reg Wly Divd IDFCMF 27-07-2021 10.0285 View
IDFC Focused Equity Reg Gr IDFCMF 27-07-2021 49.82 View
IDFC Focused Equity Reg Divd IDFCMF 27-07-2021 14.64 View
IDFC GILT 2027 INDEX FUND Reg Gr IDFCMF 27-07-2021 10.2456 View
IDFC GILT 2027 INDEX FUND Reg Divd IDFCMF 27-07-2021 10.2456 View
IDFC GILT 2028 INDEX FUND Reg Gr IDFCMF 27-07-2021 10.2445 View
IDFC GILT 2028 INDEX FUND Reg Divd IDFCMF 27-07-2021 10.2447 View
IDFC GSF Constant Mty Reg Gr IDFCMF 27-07-2021 36.0333 View
IDFC Govt Sec Constant Mty Reg Mly Divd IDFCMF 27-07-2021 10.4107 View
IDFC Govt Sec Constant Mty Reg Periodic Divd IDFCMF 27-07-2021 12.8988 View
IDFC GSF Constant Mty Reg Qly Divd IDFCMF 27-07-2021 11.3408 View
IDFC GSF Constant Mty Reg Wly Divd IDFCMF 27-07-2021 10.1438 View
IDFC Govt Sec IP Reg Hly Divd IDFCMF 27-07-2021 11.116 View
IDFC GSF IP Reg Periodic Divd IDFCMF 27-07-2021 13.1907 View
IDFC Govt Sec IP Reg Annual Divd IDFCMF 27-07-2021 11.0568 View
IDFC GSF Investment Reg Gr IDFCMF 27-07-2021 28.0828 View
IDFC GSF Investment Reg Divd IDFCMF 27-07-2021 10.5827 View
IDFC Govt Sec IP Reg Qly Divd IDFCMF 27-07-2021 11.5842 View
IDFC Hybrid Equity Reg Gr IDFCMF 27-07-2021 15.99 View
IDFC Hybrid Equity Reg Divd IDFCMF 27-07-2021 14.49 View
IDFC Infra Reg Gr IDFCMF 27-07-2021 22.89 View
IDFC Infra Reg Divd IDFCMF 27-07-2021 21.52 View
IDFC Large Cap Reg Gr IDFCMF 27-07-2021 45.2 View
IDFC Large Cap Reg Divd IDFCMF 27-07-2021 17.1 View
IDFC Low Duration Reg Daily Divd IDFCMF 27-07-2021 10.1015 View
IDFC Low Duration Reg Gr IDFCMF 27-07-2021 30.6429 View
IDFC Low Duration Reg Mly Divd IDFCMF 27-07-2021 10.1411 View
IDFC Low Duration Reg Periodic Divd IDFCMF 27-07-2021 10.1748 View
IDFC Low Duration Reg Qly Divd IDFCMF 27-07-2021 10.8224 View
IDFC Low Duration Reg Wly Divd IDFCMF 27-07-2021 10.1131 View
IDFC-Money Manager Reg Daily Divd IDFCMF 27-07-2021 10.0994 View
IDFC-Money Manager Reg Gr IDFCMF 27-07-2021 32.2088 View
IDFC-Money Manager Reg Mly Divd IDFCMF 27-07-2021 10.276 View
IDFC Money Manager Reg Periodic Divd IDFCMF 27-07-2021 10.5627 View
IDFC-Money Manager Reg Wly Divd IDFCMF 27-07-2021 10.1235 View
IDFC Nifty ETF IDFCMF 27-07-2021 164.9936 View
IDFC Nifty Fund Reg Gr IDFCMF 27-07-2021 33.1194 View
IDFC Nifty Fund Reg Divd IDFCMF 27-07-2021 30.0494 View
IDFC Overnight Reg Daily IDCW IDFCMF 27-07-2021 1000.0001 View
IDFC Overnight Reg Gr IDFCMF 27-07-2021 1105.7117 View
IDFC Overnight Reg Mly IDCW IDFCMF 27-07-2021 1002.3456 View
IDFC Overnight Reg Wly IDCW IDFCMF 27-07-2021 1001.2584 View
IDFC Reg Savings Reg Gr IDFCMF 27-07-2021 25.2791 View
IDFC Reg Savings Reg Divd IDFCMF 27-07-2021 13.7057 View
IDFC Reg Savings Reg Qly Divd IDFCMF 27-07-2021 13.5307 View
IDFC Sensex ETF IDFCMF 27-07-2021 549.8274 View
IDFC Sterling Value Reg Gr IDFCMF 27-07-2021 79.47 View
IDFC Sterling Value Reg Divd IDFCMF 27-07-2021 28.8 View
IDFC Tax Advtg (ELSS) Reg Gr IDFCMF 27-07-2021 87.51 View
IDFC Tax Advtg (ELSS) Reg Divd IDFCMF 27-07-2021 24.27 View
IDFC Ultra Short Term Reg Daily Divd IDFCMF 27-07-2021 10.0519 View
IDFC Ultra Short Term Reg Gr IDFCMF 27-07-2021 12.052 View
IDFC Ultra Short Term Reg Mly Divd IDFCMF 27-07-2021 10.0702 View
IDFC Ultra Short Term Reg Periodic Divd IDFCMF 27-07-2021 10.1346 View
IDFC Ultra Short Term Reg Qly Divd IDFCMF 27-07-2021 10.135 View
IDFC Ultra Short Term Reg Wly Divd IDFCMF 27-07-2021 10.0746 View
IDFC Banking & PSU Debt Reg Annual Divd IDFCMF 27-07-2021 11.1403 View
IDFC Banking & PSU Debt Reg Daily Divd IDFCMF 27-07-2021 10.8788 View
IDFC Banking & PSU Debt Reg - Fortn Divd IDFCMF 27-07-2021 10.6175 View
IDFC Banking & PSU Debt Reg Gr IDFCMF 27-07-2021 19.5754 View
IDFC Banking & PSU Debt Reg Divd IDFCMF 27-07-2021 10.5705 View
IDFC Banking & PSU Debt Reg Mly Divd IDFCMF 27-07-2021 10.7401 View
IDFC Banking & PSU Debt Reg Qly Divd IDFCMF 27-07-2021 10.6187 View
IIFL Dynamic Bond Reg Gr IIFLMF 27-07-2021 17.3302 View
IIFL Dynamic Bond Fund Regular Plan Bonus IIFLMF 27-07-2021 17.3302 View
IIFL Dynamic Bond Reg Hly Divd IIFLMF 27-07-2021 16.7236 View
IIFL Dynamic Bond Reg Mly Divd IIFLMF 27-07-2021 11.9942 View
IIFL Dynamic Bond Reg Qly Divd IIFLMF 27-07-2021 16.7236 View
IIFL Focused Equity Reg IDCW IIFLMF 27-07-2021 24.3087 View
IIFL Focused Equity Reg Gr IIFLMF 27-07-2021 27.4761 View
IIFL Liquid Reg Daily IDCW Reinv IIFLMF 27-07-2021 1000.0701 View
IIFL Liquid Reg Gr IIFLMF 27-07-2021 1599.0786 View
IIFL Liquid Reg Wly IDCW IIFLMF 27-07-2021 1005.0 View
Indiabulls Arbitrage Reg Gr IndiabullsMF 27-07-2021 14.3812 View
Indiabulls Arbitrage Reg Hly Divd UTIMF 27-07-2021 11.5791 View
Indiabulls Arbitrage Reg Mly Divd UTIMF 27-07-2021 10.768 View
Indiabulls Arbitrage Reg Qly Divd UTIMF 27-07-2021 11.6694 View
Indiabulls Arbitrage Reg - Yly Divd UTIMF 27-07-2021 11.6558 View
Indiabulls Blue Chip Gr IndiabullsMF 27-07-2021 26.56 View
Indiabulls Blue Chip Divd UTIMF 27-07-2021 14.97 View
Indiabulls Blue Chip Reg Hly Divd UTIMF 27-07-2021 15.94 View
Indiabulls Blue Chip Reg Mly Divd UTIMF 27-07-2021 15.3 View
Indiabulls Blue Chip Reg Qly Divd UTIMF 27-07-2021 15.85 View
Indiabulls Dynamic Bond Reg Gr IndiabullsMF 27-07-2021 1202.6496 View
Indiabulls Dynamic Bond Reg Daily Divd UTIMF 27-07-2021 1008.709 View
Indiabulls Dynamic Bond Reg Fortn Divd UTIMF 27-07-2021 1008.7297 View
Indiabulls Dynamic Bond Reg Mly Divd UTIMF 27-07-2021 1006.2417 View
Indiabulls Dynamic Bond Reg Wly Divd UTIMF 27-07-2021 1007.4717 View
Indiabulls Equity Hybrid Reg Gr IndiabullsMF 27-07-2021 13.5877 View
Indiabulls Equity Hybrid Reg Divd UTIMF 27-07-2021 13.5826 View
Indiabulls Equity Hybrid Reg Hly Divd UTIMF 27-07-2021 13.5541 View
Indiabulls Equity Hybrid Reg Mly Divd UTIMF 27-07-2021 13.5848 View
Indiabulls Equity Hybrid Reg Qly Divd UTIMF 27-07-2021 14.4001 View
Indiabulls Liquid Gr IndiabullsMF 27-07-2021 2008.6191 View
Indiabulls Liquid Daily Divd UTIMF 27-07-2021 1001.1451 View
Indiabulls Liquid Fortn Divd UTIMF 27-07-2021 1000.5695 View
Indiabulls Liquid Mly Divd UTIMF 27-07-2021 1002.997 View
Indiabulls Liquid Wly Divd UTIMF 27-07-2021 1001.6912 View
Indiabulls Nifty 50 ETF IndiabullsMF 27-07-2021 162.9147 View
Indiabulls Overnight Reg Daily Divd UTIMF 27-07-2021 1000.9614 View
Indiabulls Overnight Reg - Fortn Divd UTIMF 27-07-2021 1000.9581 View
Indiabulls Overnight Reg Gr IndiabullsMF 27-07-2021 1075.6978 View
Indiabulls Overnight Reg Mly Divd UTIMF 27-07-2021 1002.9315 View
Indiabulls Overnight Reg Wly Divd UTIMF 27-07-2021 1001.0006 View
Indiabulls Savings Income Reg Mly Divd UTIMF 27-07-2021 10.7461 View
Indiabulls Savings Income Reg Qly Divd UTIMF 27-07-2021 11.3177 View
Indiabulls Savings Income Reg Gr IndiabullsMF 27-07-2021 15.6461 View
Indiabulls Short Term Reg Gr IndiabullsMF 27-07-2021 1713.279 View
Indiabulls Short Term Reg Fortn Divd UTIMF 27-07-2021 1014.0906 View
Indiabulls Short Term Reg Mly Divd UTIMF 27-07-2021 1020.0112 View
Indiabulls Short Term Reg Wly Divd UTIMF 27-07-2021 1012.8414 View
Indiabulls Tax Savings Reg Divd UTIMF 27-07-2021 12.4 View
Indiabulls Tax Savings Reg Gr IndiabullsMF 27-07-2021 12.4 View
Indiabulls Value Reg Gr IndiabullsMF 27-07-2021 15.8004 View
Indiabulls Value Reg Divd UTIMF 27-07-2021 15.7947 View
Indiabulls Value Reg Hly Divd UTIMF 27-07-2021 12.9416 View
Indiabulls Value Reg Mly Divd UTIMF 27-07-2021 12.2611 View
Indiabulls Value Reg Qly Divd UTIMF 27-07-2021 11.9469 View
Invesco India Invesco Global Consumer Trends FOF Gr InvescoMF 27-07-2021 10.697 View
Invesco India Invesco Global Consumer Trends FOF IDCW InvescoMF 27-07-2021 10.6968 View
Invesco India Arbitrage Gr InvescoMF 27-07-2021 25.1024 View
Invesco India Arbitrage IDCW InvescoMF 27-07-2021 13.3968 View
Invesco India Banking & PSU Debt Daily IDCW InvescoMF 27-07-2021 998.2529 View
Invesco India Banking & PSU Debt Gr InvescoMF 27-07-2021 1830.5352 View
Invesco India Banking & PSU Debt Mly IDCW InvescoMF 27-07-2021 1021.224 View
Invesco India Contra Fund Gr InvescoMF 27-07-2021 71.0 View
Invesco India Contra Fund IDCW InvescoMF 27-07-2021 31.86 View
Invesco India Corp Bond AnnualIDCW InvescoMF 27-07-2021 1834.8423 View
Invesco India Corp Bond Discretionary IDCW InvescoMF 27-07-2021 2648.9616 View
Invesco India Corp Bond Gr InvescoMF 27-07-2021 2524.8856 View
Invesco India Corp Bond Mly IDCW InvescoMF 27-07-2021 1474.6175 View
Invesco India Corp Bond Qly IDCW InvescoMF 27-07-2021 1138.2997 View
Invesco India Credit Risk Reg Discretionary IDCW InvescoMF 27-07-2021 1464.2036 View
Invesco India Credit Risk Reg Gr InvescoMF 27-07-2021 1464.6635 View
Invesco India Credit Risk Reg Mly IDCW InvescoMF 27-07-2021 1075.6929 View
Invesco India Dynamic Equity Gr InvescoMF 27-07-2021 35.66 View
Invesco India Dynamic Equity IDCW InvescoMF 27-07-2021 18.24 View
Invesco India Equity & Bond Reg Gr InvescoMF 27-07-2021 13.7639 View
Invesco India Equity & Bond Reg IDCW InvescoMF 27-07-2021 13.7646 View
Invesco India Equity Savings Reg Gr InvescoMF 27-07-2021 12.2179 View
Invesco India Equity Savings Reg IDCW InvescoMF 27-07-2021 12.2176 View
Invesco India ESG Equity Fund Gr InvescoMF 27-07-2021 11.64 View
Invesco India ESG Equity Fund Income Distribution cum Capital withdrawal option InvescoMF 27-07-2021 11.64 View
Invesco India Feeder Invesco Global Equity Income Reg Gr InvescoMF 27-07-2021 17.3273 View
Invesco India Feeder Invesco Global Equity Income Reg IDCW InvescoMF 27-07-2021 17.302 View
Invesco India Feeder Invesco Pan European Equity Reg Gr InvescoMF 27-07-2021 13.1525 View
Invesco India Feeder Invesco Pan European Equity Reg IDCW InvescoMF 27-07-2021 13.1523 View
Invesco India Fin Services Retail IDCW InvescoMF 27-07-2021 38.19 View
Invesco India Fin Services Retail Gr InvescoMF 27-07-2021 74.88 View
Invesco India Focused 20 Equity Gr InvescoMF 27-07-2021 14.06 View
Invesco India Focused 20 Equity IDCW InvescoMF 27-07-2021 14.06 View
Invesco India Gilt Annual IDCW InvescoMF 27-07-2021 1121.0632 View
Invesco India Gilt Gr InvescoMF 27-07-2021 2248.9913 View
Invesco India Gilt Mly IDCW InvescoMF 27-07-2021 1266.7297 View
Invesco India Gilt Qly IDCW InvescoMF 27-07-2021 1025.3196 View
Invesco India Gold ETF InvescoMF 27-07-2021 4306.9808 View
Invesco India Gold Fund Gr InvescoMF 27-07-2021 14.1837 View
Invesco India Gold Fund IDCW InvescoMF 27-07-2021 14.1855 View
Invesco India Gr Opportunities Gr InvescoMF 27-07-2021 48.97 View
Invesco India Gr Opportunities IDCW InvescoMF 27-07-2021 24.26 View
Invesco India Infra Gr InvescoMF 27-07-2021 28.53 View
Invesco India Infra IDCW InvescoMF 27-07-2021 22.95 View
Invesco India Large Cap Gr InvescoMF 27-07-2021 40.52 View
Invesco India Large Cap IDCW InvescoMF 27-07-2021 23.42 View
Invesco India Liquid Fund - Bonus Option InvescoMF 27-07-2021 2841.1875 View
Invesco India Liquid Daily IDCW InvescoMF 27-07-2021 1002.7594 View
Invesco India Liquid Gr InvescoMF 27-07-2021 2839.3694 View
Invesco India Liquid Mly IDCW InvescoMF 27-07-2021 1005.504 View
Invesco India Liquid Reg Gr InvescoMF 27-07-2021 2567.1844 View
Invesco India Liquid Reg Wly IDCW InvescoMF 27-07-2021 1001.8994 View
Invesco India Liquid Unclaimed IDCW Above 3 yrs InvescoMF 27-07-2021 1000.0 View
Invesco India Liquid Unclaimed IDCW Below 3 yrs InvescoMF 27-07-2021 1353.538 View
Invesco India Liquid Unclaimed Redemption Above 3 yrs InvescoMF 27-07-2021 1000.0 View
Invesco India Liquid Unclaimed Redemption Below 3 yrs InvescoMF 27-07-2021 1353.4356 View
Invesco India Liquid Wly IDCW InvescoMF 27-07-2021 1003.263 View
Invesco India Medium Duration Fund Reg IDCW(Payout / Reinvestment) InvescoMF 27-07-2021 1001.106 View
Invesco India Medium Duration Fund Reg Gr InvescoMF 27-07-2021 1001.106 View
Invesco India Medium Duration Fund Reg Quarterly IDCW (Payout / Reinvestment) InvescoMF 27-07-2021 1001.106 View
Invesco India MidCap Gr InvescoMF 27-07-2021 80.82 View
Invesco India MidCap IDCW InvescoMF 27-07-2021 30.56 View
Invesco India Money Mkt Daily IDCW InvescoMF 27-07-2021 1000.29 View
Invesco India Money Mkt Discretionary IDCW InvescoMF 27-07-2021 2424.0321 View
Invesco India Money Mkt Gr InvescoMF 27-07-2021 2420.9242 View
Invesco India Money Mkt Mly IDCW InvescoMF 27-07-2021 1021.2874 View
Invesco India Money Mkt Reg Gr InvescoMF 27-07-2021 2202.698 View
Invesco India Money Mkt Reg Mly IDCW InvescoMF 27-07-2021 1169.9168 View
Invesco India Money Mkt Reg Daily IDCW InvescoMF 27-07-2021 1002.0 View
Invesco India Multi Cap Gr InvescoMF 27-07-2021 75.48 View
Invesco India Multi Cap IDCW InvescoMF 27-07-2021 68.44 View
Invesco India Nifty ETF InvescoMF 27-07-2021 1711.1563 View
Invesco India Overnight Reg Daily IDCW InvescoMF 27-07-2021 1000.0001 View
Invesco India Overnight Reg Gr InvescoMF 27-07-2021 1050.0541 View
Invesco India Overnight Reg Mly IDCW InvescoMF 27-07-2021 1002.3591 View
Invesco India Overnight Reg Wly IDCW InvescoMF 27-07-2021 1000.0847 View
Invesco India PSU Equity Gr InvescoMF 27-07-2021 25.1 View
Invesco India PSU Equity IDCW InvescoMF 27-07-2021 18.29 View
Invesco India Short Term Daily IDCW InvescoMF 27-07-2021 1036.8661 View
Invesco India Short Term Gr InvescoMF 27-07-2021 2871.3615 View
Invesco India Short Term Mly IDCW InvescoMF 27-07-2021 1053.2684 View
Invesco India Short Term Plan B Gr InvescoMF 27-07-2021 2861.3558 View
Invesco India Short Term Plan B Mly IDCW InvescoMF 27-07-2021 1886.9784 View
Invesco India Short Term Plan B Wly IDCW InvescoMF 27-07-2021 1015.7821 View
Invesco India Short Term Wly IDCW InvescoMF 27-07-2021 1019.2735 View
Invesco India Short Term Discretionary IDCW InvescoMF 27-07-2021 2141.8665 View
Invesco India Small Cap Reg Gr InvescoMF 27-07-2021 19.93 View
Invesco India Small Cap Reg IDCW InvescoMF 27-07-2021 19.94 View
Invesco India Tax Gr InvescoMF 27-07-2021 76.62 View
Invesco India Tax IDCW InvescoMF 27-07-2021 22.87 View
Invesco India Treasury Advtg Daily IDCW InvescoMF 27-07-2021 1010.0938 View
Invesco India Treasury Advtg Discretionary IDCW InvescoMF 27-07-2021 3076.0145 View
Invesco India Treasury Advtg Gr InvescoMF 27-07-2021 3005.559 View
Invesco India Treasury Advtg Mly IDCW InvescoMF 27-07-2021 1095.3478 View
Invesco India Treasury Advtg Reg Gr InvescoMF 27-07-2021 2742.0686 View
Invesco India Treasury Advtg Reg Mly IDCW InvescoMF 27-07-2021 1115.5046 View
Invesco India Treasury Advtg Reg Wly IDCW InvescoMF 27-07-2021 1314.4219 View
Invesco India Treasury Advtg Reg Daily IDCW InvescoMF 27-07-2021 1475.1657 View
Invesco India Treasury Advtg Wly IDCW InvescoMF 27-07-2021 1121.6904 View
Invesco India Ultra Short Term Annual IDCW InvescoMF 27-07-2021 1073.5451 View
Invesco India Ultra Short Term Daily IDCW Reinv InvescoMF 27-07-2021 1136.1803 View
Invesco India Ultra Short Term Gr InvescoMF 27-07-2021 2151.988 View
Invesco India Ultra Short Term Mly IDCW InvescoMF 27-07-2021 1013.8821 View
Invesco India Ultra Short Term Qly IDCW InvescoMF 27-07-2021 1104.7474 View
ITI Arbitrage Reg Gr ITIMF 27-07-2021 10.6312 View
ITI Arbitrage Reg Divd ITIMF 27-07-2021 10.6312 View
ITI Balanced Advtg Reg Gr ITIMF 27-07-2021 10.0816 View
ITI Balanced Advtg Reg Divd ITIMF 27-07-2021 10.0816 View
ITI Banking & PSU Debt Reg Gr ITIMF 27-07-2021 10.3387 View
ITI Banking & PSU Debt Reg IDCW ITIMF 27-07-2021 10.3387 View
ITI Dynamic Bond Fund Reg Annually IDCW Option ITIMF 27-07-2021 10.0143 View
ITI Dynamic Bond Fund Reg Gr ITIMF 27-07-2021 10.0143 View
ITI Dynamic Bond Fund Reg Half Yearly IDCW Option ITIMF 27-07-2021 10.0143 View
ITI Dynamic Bond Fund Reg Monthly IDCW Option ITIMF 27-07-2021 10.01 View
ITI Dynamic Bond Fund Reg Quarterly IDCW Option ITIMF 27-07-2021 10.0143 View
ITI Large Cap Reg Gr ITIMF 27-07-2021 11.3217 View
ITI Large Cap Reg Divd ITIMF 27-07-2021 11.3217 View
ITI Liquid Reg Annually IDCW ITIMF 27-07-2021 1090.2646 View
ITI Liquid Reg Daily IDCW ITIMF 27-07-2021 1001.0 View
ITI Liquid Reg Fortn IDCW UTIMF 27-07-2021 1021.1241 View
ITI Liquid Reg Gr ITIMF 27-07-2021 1088.1987 View
ITI Liquid Reg Mly IDCW ITIMF 27-07-2021 1001.0003 View
ITI Liquid Reg Wly IDCW ITIMF 27-07-2021 1001.0 View
ITI Long Term Equity Reg Gr ITIMF 27-07-2021 14.1783 View
ITI Long Term Equity Reg Divd ITIMF 27-07-2021 13.5582 View
ITI Mid Cap Fund Reg Gr ITIMF 27-07-2021 11.3059 View
ITI Mid Cap Fund Reg Divd ITIMF 27-07-2021 11.3059 View
ITI Multi Cap Reg Gr ITIMF 27-07-2021 14.1531 View
ITI Multi Cap Reg Divd ITIMF 27-07-2021 13.5193 View
ITI Overnight Reg Daily IDCW ITIMF 27-07-2021 1001.0 View
ITI Overnight Reg Fortn IDCW ITIMF 27-07-2021 1001.0036 View
ITI Overnight Reg Gr ITIMF 27-07-2021 1059.2811 View
ITI Overnight Reg Mly IDCW ITIMF 27-07-2021 1001.0 View
ITI Overnight Reg Wly IDCW ITIMF 27-07-2021 1001.0068 View
ITI Small Cap Reg Gr ITIMF 27-07-2021 15.8543 View
ITI Small Cap Reg Divd ITIMF 27-07-2021 15.8543 View
ITI Ultra Short Duration Fund Reg IDCW Annually ITIMF 27-07-2021 1006.5375 View
ITI Ultra Short Duration Fund Reg IDCW Daily ITIMF 27-07-2021 1001.0 View
ITI Ultra Short Duration Fund Reg IDCW Fortnightly ITIMF 27-07-2021 1001.0 View
ITI Ultra Short Duration Fund Reg Gr ITIMF 27-07-2021 1006.5363 View
ITI Ultra Short Duration Fund Reg IDCW Monthly ITIMF 27-07-2021 1001.0 View
ITI Ultra Short Duration Fund Reg IDCW Weekly ITIMF 27-07-2021 1001.0 View
ITI Value Fund Reg Gr ITIMF 27-07-2021 9.8262 View
ITI Value Fund Reg IDCW ITIMF 27-07-2021 9.8262 View
JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units JMMF 27-07-2021 26.5926 View
JM Arbitrage Annual Divd JMMF 27-07-2021 11.6346 View
JM Arbitrage Fund (Regular) - Bonus Option - Principal Units JMMF 27-07-2021 14.3168 View
JM Arbitrage Gr JMMF 27-07-2021 26.3347 View
JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units JMMF 27-07-2021 26.6378 View
JM Arbitrage Hly Divd JMMF 27-07-2021 11.7197 View
JM Arbitrage Divd JMMF 27-07-2021 12.2229 View
JM Arbitrage Mly Divd JMMF 27-07-2021 10.3538 View
JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units JMMF 27-07-2021 26.6378 View
JM Arbitrage Qly Divd JMMF 27-07-2021 11.8936 View
JM Core 11 Fund Gr JMMF 27-07-2021 10.4864 View
JM Core 11 Fund Divd JMMF 27-07-2021 10.486 View
JM Dynamic Debt Fund (Regular) - Bonus Option - Principal Units JMMF 27-07-2021 32.79 View
JM Dynamic Debt Reg Daily Divd JMMF 27-07-2021 10.055 View
JM Dynamic Debt Reg Gr JMMF 27-07-2021 32.7775 View
JM Dynamic Debt Fund (Regular) - Half Yearly Bonus Option - Principal Units JMMF 27-07-2021 33.058 View
JM Dynamic Debt Reg Divd JMMF 27-07-2021 32.8802 View
JM Dynamic Debt Mly Divd JMMF 27-07-2021 33.0362 View
JM Dynamic Debt Reg Wly Divd JMMF 27-07-2021 10.5475 View
JM Equity Hybrid Fund (Regular) - Annual Bonus Option - Principal Units JMMF 27-07-2021 65.8325 View
JM Equity Hybrid Annual Divd JMMF 27-07-2021 17.7896 View
JM Equity Hybrid Fund (Regular) - Bonus Option - Principal Units JMMF 27-07-2021 65.8325 View
JM Equity Hybrid Fund (Regular) - Half Yearly Bonus Option - Principal Units JMMF 27-07-2021 65.8325 View
JM Equity Hybrid Hly Divd JMMF 27-07-2021 46.7551 View
JM Equity Hybrid Divd JMMF 27-07-2021 17.9168 View
JM Equity Hybrid Mly Divd JMMF 27-07-2021 46.3835 View
JM Equity Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units JMMF 27-07-2021 65.8325 View
JM Equity Hybrid Qly Divd JMMF 27-07-2021 16.5554 View
JM Equity Hybrid Gr JMMF 27-07-2021 64.0578 View
JM Flexi Cap Gr JMMF 27-07-2021 45.9061 View
JM Flexi Cap Divd JMMF 27-07-2021 35.3742 View
JM Income Fund (Regular) - Bonus Option- Principal Units JMMF 27-07-2021 20.5856 View
JM Income Gr JMMF 27-07-2021 50.3157 View
JM Income Qly Divd JMMF 27-07-2021 17.1076 View
JM Large Cap Annual Divd JMMF 27-07-2021 17.9223 View
JM Large Cap Gr JMMF 27-07-2021 89.7794 View
JM Large Cap Hly Divd JMMF 27-07-2021 14.718 View
JM Large Cap Divd JMMF 27-07-2021 17.4288 View
JM Large Cap Mly Divd JMMF 27-07-2021 13.9502 View
JM Large Cap Qly Divd JMMF 27-07-2021 20.2614 View
JM Liquid Fund (Regular) - Bonus Option - Principal Units JMMF 27-07-2021 18.0809 View
JM Liquid Daily Divd JMMF 27-07-2021 10.4302 View
JM Liquid Qly Divd JMMF 27-07-2021 31.9609 View
JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option JMMF 27-07-2021 32.4715 View
JM Liquid Wly Divd JMMF 27-07-2021 11.0035 View
JM Liquid Gr JMMF 27-07-2021 56.4674 View
JM Low Duration Daily Divd JMMF 27-07-2021 10.82 View
JM Low Duration Fortn Divd JMMF 27-07-2021 11.0869 View
JM Low Duration Gr JMMF 27-07-2021 29.5463 View
JM Low Duration Wly Divd JMMF 27-07-2021 11.41 View
JM Low Duration Fund - Bonus Option - Principal Units JMMF 27-07-2021 17.8007 View
JM Overnight Reg Daily Divd JMMF 27-07-2021 1000.0 View
JM Overnight Reg Wly Divd JMMF 27-07-2021 1000.0 View
JM Overnight Reg Gr JMMF 27-07-2021 1055.607 View
JM Tax Gain Fund Gr JMMF 27-07-2021 25.845 View
JM Tax Gain Fund Divd JMMF 27-07-2021 25.8447 View
JM Value Gr JMMF 27-07-2021 47.0815 View
JM Value Divd JMMF 27-07-2021 32.8762 View
Kotak Asset Allocator Fund Gr KotakMF 27-07-2021 127.307 View
Kotak Asset Allocator Fund IDCW KotakMF 27-07-2021 123.92 View
Kotak Balanced Advtg Reg IDCW KotakMF 27-07-2021 13.863 View
Kotak Balanced Advtg Reg Gr KotakMF 27-07-2021 13.863 View
Kotak Banking and PSU Debt Gr KotakMF 27-07-2021 51.3224 View
Kotak Banking and PSU Debt Mly IDCW KotakMF 27-07-2021 10.4424 View
Kotak Banking ETF KotakMF 27-07-2021 351.292 View
Kotak Bluechip Gr KotakMF 27-07-2021 345.619 View
Kotak Bluechip IDCW KotakMF 27-07-2021 44.614 View
Kotak Bond Reg Annual IDCW KotakMF 27-07-2021 37.5746 View
Kotak Bond Reg Gr KotakMF 27-07-2021 61.3297 View
Kotak Bond Reg Quaterly IDCW KotakMF 27-07-2021 13.008 View
Kotak Bond Short Term Gr KotakMF 27-07-2021 41.5801 View
Kotak Bond Short Term Hly IDCW KotakMF 27-07-2021 14.927 View
Kotak Bond Short Term IDCW KotakMF 27-07-2021 10.0845 View
Kotak Corp Bond Reg Gr KotakMF 27-07-2021 2954.1218 View
Kotak Corp Bond Reg Mly IDCW KotakMF 27-07-2021 1049.2503 View
Kotak Credit Risk Annual IDCW KotakMF 27-07-2021 10.3847 View
Kotak Credit Risk Gr KotakMF 27-07-2021 23.879 View
Kotak Credit Risk Mly IDCW KotakMF 27-07-2021 10.7991 View
Kotak Credit Risk Qly IDCW KotakMF 27-07-2021 11.4284 View
Kotak Credit Risk Wly IDCW KotakMF 27-07-2021 10.0888 View
Kotak Debt Hybrid Gr KotakMF 27-07-2021 40.8451 View
Kotak Debt Hybrid Mly IDCW KotakMF 27-07-2021 12.9454 View
Kotak Debt Hybrid Qly IDCW KotakMF 27-07-2021 14.947 View
Kotak Dynamic Bond Reg Mly IDCW KotakMF 27-07-2021 21.7608 View
Kotak Dynamic Bond Reg Gr KotakMF 27-07-2021 29.4899 View
Kotak Dynamic Bond Reg Qly IDCW KotakMF 27-07-2021 11.1102 View
Kotak Emerging Equity Sch Gr KotakMF 27-07-2021 66.936 View
Kotak Emerging Equity Sch IDCW KotakMF 27-07-2021 36.763 View
Kotak Equity Arbitrage Fortn Reg KotakMF 27-07-2021 23.0052 View
Kotak Equity Arbitrage Gr KotakMF 27-07-2021 29.5135 View
Kotak Equity Arbitrage IDCW KotakMF 27-07-2021 10.7148 View
Kotak Equity Arbitrage BiMly KotakMF 27-07-2021 19.9768 View
Kotak Equity Hybrid Gr KotakMF 27-07-2021 36.806 View
Kotak Equity Hybrid IDCW KotakMF 27-07-2021 21.63 View
Kotak Equity Opp Gr KotakMF 27-07-2021 181.923 View
Kotak Equity Opp IDCW KotakMF 27-07-2021 31.739 View
Kotak Equity Savings Reg Gr KotakMF 27-07-2021 17.4435 View
Kotak Equity Savings Reg Mly IDCW KotakMF 27-07-2021 12.8655 View
Kotak Equity Savings Reg Qly IDCW KotakMF 27-07-2021 12.813 View
Kotak ESG Opportunities Reg Gr KotakMF 27-07-2021 11.575 View
Kotak ESG Opportunities Reg IDCW Pay KotakMF 27-07-2021 11.575 View
Kotak Flexi Cap Gr KotakMF 27-07-2021 49.285 View
Kotak Flexi Cap IDCW KotakMF 27-07-2021 29.761 View
Kotak Floating Rate Reg Gr KotakMF 27-07-2021 1182.0451 View
Kotak Floating Rate Reg Mly IDCW Reinv KotakMF 27-07-2021 1071.44 View
Kotak Floating Rate Reg Wly IDCW Reinv KotakMF 27-07-2021 1098.2901 View
Kotak Focused Equity Reg Gr KotakMF 27-07-2021 14.895 View
Kotak Focused Equity Reg IDCW Reinv KotakMF 27-07-2021 14.895 View
Kotak Gilt Investment Provident Fund and Trust Gr KotakMF 27-07-2021 78.5653 View
Kotak Gilt Investment Provident Fund and Trust IDCW KotakMF 27-07-2021 11.9302 View
Kotak Gilt Investment Reg Gr KotakMF 27-07-2021 76.7943 View
Kotak Gilt Investment Reg IDCW KotakMF 27-07-2021 15.0057 View
Kotak Global Emerging Mkt Gr KotakMF 26-07-2021 22.481 View
Kotak Global Emerging Mkt Divd KotakMF 26-07-2021 22.483 View
Kotak Gold ETF KotakMF 27-07-2021 41.488 View
Kotak Gold Fund Gr KotakMF 27-07-2021 19.6223 View
Kotak Gold Fund IDCW KotakMF 27-07-2021 19.6223 View
Kotak India EQ Contra Fund Gr KotakMF 27-07-2021 76.93 View
Kotak India EQ Contra Fund IDCW KotakMF 27-07-2021 26.517 View
Kotak Infra & Economic Reform Fund Standard Gr KotakMF 27-07-2021 29.065 View
Kotak Infra & Economic Reform Fund Standard IDCW KotakMF 27-07-2021 23.245 View
Kotak Intl REIT FOF Reg Gr KotakMF 26-07-2021 10.1049 View
Kotak Intl REIT FOF Reg Divd Pay KotakMF 26-07-2021 10.1049 View
Kotak IT ETF KotakMF 27-07-2021 30.106 View
Kotak Liquid Reg Daily IDCW KotakMF 27-07-2021 1222.81 View
Kotak Liquid Reg Gr KotakMF 27-07-2021 4183.5224 View
Kotak Liquid Reg Wly IDCW KotakMF 27-07-2021 1000.2512 View
Kotak Low Duration Reg Wly IDCW KotakMF 27-07-2021 1014.6986 View
Kotak Low Duration Reg Gr KotakMF 27-07-2021 2667.0287 View
Kotak Low Duration Reg Mly IDCW KotakMF 27-07-2021 1026.0777 View
Kotak Medium Term Annual IDCW KotakMF 27-07-2021 10.9107 View
Kotak Medium Term Gr KotakMF 27-07-2021 17.776 View
Kotak Medium Term Qly IDCW KotakMF 27-07-2021 10.6005 View
Kotak Money Mkt Sch Daily IDCW KotakMF 27-07-2021 1035.2298 View
Kotak Money Mkt Sch Gr KotakMF 27-07-2021 3508.9998 View
Kotak Money Mkt Sch Mly IDCW KotakMF 27-07-2021 1045.6051 View
Kotak Money Mkt Sch Wly IDCW KotakMF 27-07-2021 1030.3666 View
Kotak NASDAQ 100 FOF Reg Gr KotakMF 26-07-2021 11.3548 View
Kotak Nifty 50 Index Fund Reg Gr KotakMF 27-07-2021 10.006 View
Kotak Nifty 50 Index Fund Reg IDCW Payout KotakMF 27-07-2021 10.006 View
Kotak Nifty ETF KotakMF 27-07-2021 165.4396 View
Kotak Nifty Next 50 Index Fund Reg Gr KotakMF 27-07-2021 11.0747 View
Kotak Nifty Next 50 Index Fund Reg IDCW KotakMF 27-07-2021 11.0746 View
Kotak NV 20 ETF IDCW KotakMF 27-07-2021 87.2291 View
Kotak Overnight Reg Daily IDCW Reinv KotakMF 27-07-2021 1004.7568 View
Kotak Overnight Reg Wly IDCW Payout KotakMF 27-07-2021 1066.8479 View
Kotak Overnight Reg Gr KotakMF 27-07-2021 1106.9735 View
Kotak Pioneer Fund Reg Gr KotakMF 27-07-2021 17.049 View
Kotak Pioneer Fund Reg IDCW Reinv KotakMF 27-07-2021 17.049 View
Kotak PSU Bank ETF KotakMF 27-07-2021 236.8526 View
Kotak Savings Gr KotakMF 27-07-2021 34.1049 View
Kotak Savings Mly IDCW KotakMF 27-07-2021 10.7311 View
Kotak Savings Wly IDCW KotakMF 27-07-2021 10.5512 View
Kotak Sensex ETF KotakMF 27-07-2021 549.5584 View
Kotak Tax Saver Sch Gr KotakMF 27-07-2021 65.855 View
Kotak Tax Saver Sch IDCW KotakMF 27-07-2021 24.646 View
Kotak Treasury Advtg Daily IDCW KotakMF 27-07-2021 10.0798 View
Kotak -Small Cap Gr KotakMF 27-07-2021 148.482 View
Kotak -Small Cap IDCW KotakMF 27-07-2021 64.777 View
L&T Tax Advtg Reg Gr L&TMF 27-07-2021 74.71 View
L&T Arbitrage Opportunities Reg Gr L&TMF 27-07-2021 15.206 View
L&T Arbitrage Opportunities Reg Mly IDCW L&TMF 27-07-2021 10.208 View
L&T Arbitrage Opportunities Reg Qly IDCW L&TMF 27-07-2021 10.916 View
L&T Balanced Advtg Reg Gr L&TMF 27-07-2021 30.048 View
L&T Balanced Advtg Reg IDCW L&TMF 27-07-2021 18.065 View
L&T Banking and PSU Debt Reg Mly IDCW L&TMF 27-07-2021 11.295 View
L&T Banking and PSU Debt Reg Daily IDCW L&TMF 27-07-2021 11.116 View
L&T Banking and PSU Debt Reg Gr L&TMF 27-07-2021 19.7629 View
L&T Banking and PSU Debt Reg Wly IDCW L&TMF 27-07-2021 10.8218 View
L&T Business Cycles Fund Reg Gr L&TMF 27-07-2021 21.074 View
L&T Business Cycles Fund Reg IDCW L&TMF 27-07-2021 16.462 View
L&T Cons Hybrid Reg Mly IDCW L&TMF 27-07-2021 11.3754 View
L&T Cons Hybrid Reg Qly IDCW L&TMF 27-07-2021 11.2335 View
L&T Cons Hybrid Reg Gr L&TMF 27-07-2021 41.8993 View
L&T Credit Risk Reg Annual IDCW L&TMF 27-07-2021 11.326 View
L&T Credit Risk Reg Gr L&TMF 27-07-2021 22.7 View
L&T Credit Risk Fund- Regular Plan - Bonus L&TMF 27-07-2021 22.3341 View
L&T Credit Risk Reg IDCW L&TMF 27-07-2021 10.1759 View
L&T Emerging Businesses Fund Reg Gr L&TMF 27-07-2021 39.931 View
L&T Emerging Businesses Fund Reg IDCW L&TMF 27-07-2021 28.996 View
L&T Equity Savings Reg Gr L&TMF 27-07-2021 22.031 View
L&T Equity Savings Reg Mly IDCW L&TMF 27-07-2021 13.036 View
L&T Equity Savings Reg Qly IDCW L&TMF 27-07-2021 13.857 View
L&T Flexi Bond Reg Annual IDCW L&TMF 27-07-2021 11.0779 View
L&T Flexi Bond Reg Gr L&TMF 27-07-2021 23.6011 View
L&T Flexi Bond Reg IDCW L&TMF 27-07-2021 11.0557 View
L&T Flexi Cap Reg Gr L&TMF 27-07-2021 110.531 View
L&T Flexi Cap Reg IDCW L&TMF 27-07-2021 34.541 View
L&T Focused Equity Reg Gr L&TMF 27-07-2021 15.453 View
L&T Focused Equity Reg IDCW L&TMF 27-07-2021 15.453 View
L&T Gilt Reg Gr L&TMF 27-07-2021 54.1822 View
L&T Gilt Reg Qly IDCW L&TMF 27-07-2021 11.7555 View
L&T Hybrid Equity Reg Annual IDCW L&TMF 27-07-2021 15.53 View
L&T Hybrid Equity Reg Gr L&TMF 27-07-2021 35.264 View
L&T Hybrid Equity Reg IDCW L&TMF 27-07-2021 24.538 View
L&T India Large Cap Reg Gr L&TMF 27-07-2021 37.547 View
L&T India Large Cap Reg IDCW L&TMF 27-07-2021 20.247 View
L&T India Value Reg Gr L&TMF 27-07-2021 52.86 View
L&T India Value Reg IDCW L&TMF 27-07-2021 35.309 View
L&T Infra Reg Gr L&TMF 27-07-2021 21.15 View
L&T Infra Reg IDCW L&TMF 27-07-2021 21.14 View
L&T Large and MidCap Reg Gr L&TMF 27-07-2021 64.872 View
L&T Large and MidCap Reg IDCW L&TMF 27-07-2021 29.372 View
L&T Liquid Reg Wly IDCW L&TMF 27-07-2021 1002.7915 View
L&T Liquid Reg Daily IDCW L&TMF 27-07-2021 1011.7794 View
L&T Liquid Reg Gr L&TMF 27-07-2021 2835.1766 View
L&T Low Duration Reg Annual IDCW L&TMF 27-07-2021 10.6623 View
L&T Low Duration Reg Gr L&TMF 27-07-2021 22.4617 View
L&T Low Duration Reg IDCW L&TMF 27-07-2021 10.5097 View
L&T MidCap Reg Gr L&TMF 27-07-2021 199.08 View
L&T MidCap Reg IDCW L&TMF 27-07-2021 55.68 View
L&T Money Mkt Reg Daily IDCW L&TMF 27-07-2021 10.8591 View
L&T Money Mkt Reg Gr L&TMF 27-07-2021 20.9609 View
L&T Money Mkt Reg Mly IDCW L&TMF 27-07-2021 11.4979 View
L&T Money Mkt Reg Wly IDCW L&TMF 27-07-2021 13.0499 View
L&T Nifty 50 Index Reg Gr L&TMF 27-07-2021 17.672 View
L&T Nifty 50 Index Reg IDCW L&TMF 27-07-2021 17.672 View
L&T Nifty Next 50 Index Reg Gr L&TMF 27-07-2021 16.868 View
L&T Nifty Next 50 Index Reg IDCW L&TMF 27-07-2021 16.868 View
L&T Overnight Reg Mly IDCW L&TMF 27-07-2021 1006.7686 View
L&T Overnight Reg Daily IDCW L&TMF 27-07-2021 1023.3 View
L&T Overnight Reg Gr L&TMF 27-07-2021 1544.409 View
L&T Overnight Reg Wly IDCW L&TMF 27-07-2021 1000.115 View
L&T Resurgent India Bond Reg Annual IDCW L&TMF 27-07-2021 11.6051 View
L&T Resurgent India Bond Reg Gr L&TMF 27-07-2021 16.1079 View
L&T Resurgent India Bond Reg IDCW L&TMF 27-07-2021 11.0224 View
L&T Short Term Bond Reg Annual IDCW L&TMF 27-07-2021 12.5869 View
L&T Short Term Bond Fund - Regular Plan - Bonus L&TMF 27-07-2021 21.2059 View
L&T Short Term Bond Reg Gr L&TMF 27-07-2021 21.2059 View
L&T Short Term Bond Reg Mly IDCW L&TMF 27-07-2021 11.3374 View
L&T Short Term Bond Reg Qly IDCW L&TMF 27-07-2021 10.9753 View
L&T Tax Advtg Reg IDCW L&TMF 27-07-2021 24.938 View
L&T Triple Ace Bond Reg Annual IDCW L&TMF 27-07-2021 12.0527 View
L&T Triple Ace Bond Reg Qly IDCW L&TMF 27-07-2021 11.5798 View
L&T Triple Ace Bond Fund -Regular Plan - Bonus L&TMF 27-07-2021 21.9835 View
L&T Triple Ace Bond Reg Semi Annual IDCW L&TMF 27-07-2021 17.3931 View
L&T Triple Ace Bond Reg Gr L&TMF 27-07-2021 57.8735 View
L&T Ultra Short Term Fund - Regular Plan - Bonus L&TMF 27-07-2021 18.8786 View
L&T Ultra Short Term Reg Gr L&TMF 27-07-2021 34.61 View
L&T Ultra Short Term Reg Mly IDCW L&TMF 27-07-2021 12.7281 View
L&T Ultra Short Term Reg Semi Annual IDCW L&TMF 27-07-2021 26.1687 View
L&T Ultra Short Term Reg Cum L&TMF 27-07-2021 33.3049 View
L&T Ultra Short Term Reg Daily IDCW L&TMF 27-07-2021 10.3221 View
L&T Ultra Short Term Reg Wly IDCW L&TMF 27-07-2021 11.1216 View
LIC MF Arbitrage Reg Gr LICMF 27-07-2021 11.1186 View
LIC MF Arbitrage Reg Mly IDCW LICMF 27-07-2021 10.8629 View
LIC MF Arbitrage Reg Wly IDCW LICMF 27-07-2021 10.8172 View
LIC MF Banking & PSU Debt Reg Daily IDCW LICMF 27-07-2021 10.7049 View
LIC MF Banking & PSU Debt Reg Gr LICMF 27-07-2021 27.7964 View
LIC MF Banking & PSU Debt Reg Mly IDCW LICMF 27-07-2021 10.562 View
LIC MF Banking & PSU Debt Reg Wly IDCW LICMF 27-07-2021 10.03 View
LIC MF Banking And Fin Services Reg Gr LICMF 27-07-2021 13.146 View
LIC MF Banking And Fin Services Reg IDCW LICMF 27-07-2021 13.1437 View
LIC MF Bond Reg Gr LICMF 27-07-2021 57.4845 View
LIC MF Bond Reg IDCW LICMF 27-07-2021 12.6003 View
LIC MF Childrens Gift Fund Reg Gr LICMF 27-07-2021 22.3543 View
LIC MF Debt Hybrid Reg Gr LICMF 27-07-2021 65.1036 View
LIC MF Debt Hybrid Reg Mly IDCW LICMF 27-07-2021 11.8568 View
LIC MF Debt Hybrid Reg Qly IDCW LICMF 27-07-2021 12.1358 View
LIC MF Debt Hybrid Reg Yly IDCW LICMF 27-07-2021 12.3777 View
LIC MF Equity Hybrid Reg Gr LICMF 27-07-2021 130.6618 View
LIC MF Equity Hybrid Reg IDCW LICMF 27-07-2021 14.689 View
LIC MF ETF Nifty 100 LICMF 27-07-2021 168.2785 View
LIC MF ETF Nifty 50 LICMF 27-07-2021 167.3609 View
LIC MF ETF-Sensex LICMF 27-07-2021 562.2405 View
LICMF Flexi Cap Reg Gr LICMF 27-07-2021 62.4333 View
LICMF Flexi Cap Reg IDCW LICMF 27-07-2021 20.4331 View
LIC MF G Sec Long Term ETF LICMF 27-07-2021 22.1035 View
LIC MF Govt Sec PF Gr LICMF 27-07-2021 28.1309 View
LIC MF Govt Sec PF IDCW LICMF 27-07-2021 18.2035 View
LIC MF Govt Sec Reg Gr LICMF 27-07-2021 48.7063 View
LIC MF Govt Sec Reg IDCW LICMF 27-07-2021 14.0395 View
LIC MF Index Nifty Reg Gr LICMF 27-07-2021 86.7035 View
LIC MF Index Nifty Reg IDCW LICMF 27-07-2021 31.9844 View
LIC MF Index Sensex Reg Gr LICMF 27-07-2021 97.7334 View
LIC MF Index Sensex Reg IDCW LICMF 27-07-2021 33.4989 View
LIC MF Infra Reg Gr LICMF 27-07-2021 19.6475 View
LIC MF Infra Reg IDCW LICMF 27-07-2021 19.6487 View
LIC MF Large & MidCap Reg Gr LICMF 27-07-2021 21.7923 View
LIC MF Large & MidCap Reg IDCW LICMF 27-07-2021 19.1768 View
LIC MF Large Cap Reg Gr LICMF 27-07-2021 37.0418 View
LIC MF Large Cap Reg IDCW LICMF 27-07-2021 22.371 View
LIC MF Liquid Reg IDCW LICMF 27-07-2021 1000.0004 View
LIC MF Liquid Reg Gr LICMF 27-07-2021 3741.1176 View
LIC MF Overnight Reg Daily IDCW LICMF 27-07-2021 1001.8303 View
LIC MF Overnight Reg Gr LICMF 27-07-2021 1074.7593 View
LIC MF Overnight Reg IDCW LICMF 27-07-2021 1075.1286 View
LIC MF Savings Reg Daily IDCW LICMF 27-07-2021 10.4287 View