Sundaram MF Start An SIP Dec2024 728x90

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Scheme Name AMC Name Latest NAV Date Latest NAV (Rs) Historical NAV
360 ONE Balanced Hybrid Fund Reg Gr 360ONEMF 18-02-2025 11.8401 View
360 ONE Balanced Hybrid Fund Reg IDCW 360ONEMF 18-02-2025 11.8401 View
360 ONE Dynamic Bond Reg Gr 360ONEMF 18-02-2025 21.701 View
360 ONE Dynamic Bond Fund Regular Plan Bonus 360ONEMF 18-02-2025 21.7009 View
360 ONE Dynamic Bond Reg Hly IDCW 360ONEMF 18-02-2025 20.9413 View
360 ONE Dynamic Bond Reg Mly IDCW 360ONEMF 18-02-2025 12.6243 View
360 ONE Dynamic Bond Reg Qly IDCW 360ONEMF 18-02-2025 20.9415 View
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr 360ONEMF 19-02-2025 12.7802 View
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg IDCW Pay 360ONEMF 19-02-2025 12.7802 View
360 One Flexi Cap Fund Reg GR 360ONEMF 19-02-2025 13.7177 View
360 One Flexi Cap Fund Reg IDCW 360ONEMF 19-02-2025 13.7177 View
360 ONE Focused Equity Reg IDCW 360ONEMF 19-02-2025 38.0484 View
360 ONE Focused Equity Reg Gr 360ONEMF 19-02-2025 43.0023 View
360 ONE Liquid Reg Daily IDCW Reinv 360ONEMF 19-02-2025 1000.3273 View
360 One Liquid Reg Gr 360ONEMF 19-02-2025 1963.2901 View
360 One Liquid Reg Wly IDCW 360ONEMF 19-02-2025 1005.1867 View
360 One Quant Fund Reg Gr 360ONEMF 19-02-2025 16.7312 View
360 One Quant Fund Reg IDCW 360ONEMF 19-02-2025 16.7312 View
ABSL Active Debt Multi Manager FOFsch Reg IDCW ABSLMF 18-02-2025 22.7439 View
ABSL Active Debt Multi Manager FOFsch Reg Gr ABSLMF 18-02-2025 36.2665 View
ABSL Arbitrage Reg Gr ABSLMF 19-02-2025 25.9175 View
ABSL Arbitrage IDCW Reg ABSLMF 19-02-2025 11.2383 View
ABSL Asset Allocator FOFsch Reg Gr ABSLMF 18-02-2025 60.7647 View
ABSL Asset Allocator FOFsch Reg IDCW ABSLMF 18-02-2025 55.9556 View
ABSL Bal Bhavishya Yojna Reg Gr ABSLMF 19-02-2025 17.58 View
ABSL Bal Bhavishya Yojna Reg IDCW ABSLMF 19-02-2025 16.38 View
ABSL Balanced Advtg Reg Gr ABSLMF 19-02-2025 97.39 View
ABSL Balanced Advtg Reg IDCW ABSLMF 19-02-2025 25.29 View
ABSL Banking & PSU Debt Reg IDCW ABSLMF 18-02-2025 145.4679 View
ABSL Banking & PSU Debt Reg Mly IDCW ABSLMF 18-02-2025 111.8611 View
ABSL Banking & PSU Debt Reg Qly IDCW ABSLMF 18-02-2025 102.0659 View
ABSL Banking & PSU Debt Ret Mly IDCW ABSLMF 18-02-2025 111.6417 View
ABSL Banking & PSU Debt Ret Qly IDCW ABSLMF 18-02-2025 103.1521 View
ABSL Banking & PSU Debt Reg Gr ABSLMF 18-02-2025 354.1461 View
ABSL Banking & PSU Debt Ret Gr ABSLMF 18-02-2025 531.6208 View
ABSL Banking and Fin Services Reg IDCW ABSLMF 19-02-2025 20.51 View
ABSL Banking and Fin Services Reg Gr ABSLMF 19-02-2025 52.63 View
ABSL BSE India Infrastructure Index Fund Reg Gr ABSLMF 19-02-2025 8.2271 View
ABSL BSE India Infrastructure Index Fund Reg IDCW Payout ABSLMF 19-02-2025 8.2272 View
ABSL BSE Sensex ETF ABSLMF 19-02-2025 75.2046 View
ABSL Business Cycle Fund Reg IDCW Payout ABSLMF 18-02-2025 12.62 View
ABSL Business Cycle Fund Reg Gr ABSLMF 18-02-2025 13.55 View
ABSL Conglomerate Fund Reg Gr ABSLMF 19-02-2025 9.63 View
ABSL Conglomerate Fund Reg IDCW Payout ABSLMF 19-02-2025 9.64 View
ABSL Corp Bond Gr Reg ABSLMF 18-02-2025 109.1246 View
ABSL Corp Bond IDCW Reg ABSLMF 18-02-2025 11.6079 View
ABSL Corp Bond Mly IDCW Reg ABSLMF 18-02-2025 12.4852 View
ABSL Credit Risk Reg IDCW ABSLMF 18-02-2025 12.7691 View
ABSL Credit Risk Reg Gr ABSLMF 18-02-2025 21.4687 View
ABSL Crisil 10 Year Gilt ETF ABSLMF 18-02-2025 104.5641 View
ABSL CRISIL Broad Based Gilt ETF ABSLMF 18-02-2025 105.4581 View
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr ABSLMF 18-02-2025 12.0182 View
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW ABSLMF 18-02-2025 12.0193 View
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr ABSLMF 18-02-2025 11.6129 View
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg IDCW Payout ABSLMF 18-02-2025 11.6139 View
ABSL Crisil IBX SDL Plus AAA PSU Apr 2025 60:40 Index Fund Reg Gr ABSLMF 18-02-2025 11.728 View
ABSL Crisil IBX SDL Plus AAA PSU Apr 2025 60:40 Index Fund Reg IDCW ABSLMF 18-02-2025 11.7281 View
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr ABSLMF 18-02-2025 11.7814 View
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg IDCW ABSLMF 18-02-2025 11.7781 View
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr ABSLMF 18-02-2025 11.4515 View
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg IDCW ABSLMF 18-02-2025 11.4509 View
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr ABSLMF 18-02-2025 11.0631 View
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg IDCW ABSLMF 18-02-2025 11.0631 View
ABSL Crisil IBX Gilt June 2027 Index Reg Gr ABSLMF 18-02-2025 10.5527 View
ABSL Crisil IBX Gilt June 2027 Index Reg IDCW Pay ABSLMF 18-02-2025 10.5527 View
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr ABSLMF 18-02-2025 12.0902 View
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg IDCW ABSLMF 18-02-2025 10.599 View
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr ABSLMF 18-02-2025 11.8282 View
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg IDCW ABSLMF 18-02-2025 11.8287 View
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr ABSLMF 18-02-2025 11.8288 View
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg IDCW Pay ABSLMF 18-02-2025 11.829 View
ABSL CRISIL Overnight Fund AI Index ETF IDCW Daily Reinv with Weekly Pay ABSLMF 19-02-2025 1000.0 View
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg Gr ABSLMF 18-02-2025 10.1928 View
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg IDCW Payout ABSLMF 18-02-2025 10.1928 View
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg Gr ABSLMF 18-02-2025 10.2382 View
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg IDCW Payout ABSLMF 18-02-2025 10.2382 View
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr ABSLMF 18-02-2025 10.2678 View
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg IDCW Payout ABSLMF 18-02-2025 10.2678 View
ABSL Crisil IBX financial Services 3 to 6 months Debt Index Fund Reg IDCW Payout ABSLMF 18-02-2025 10.127 View
ABSL Crisil IBX Financial Services 3 to 6 Months Debt Index Fund Reg Gr ABSLMF 18-02-2025 10.127 View
ABSL Digital India Gr Reg ABSLMF 18-02-2025 173.24 View
ABSL Digital India IDCW Reg ABSLMF 18-02-2025 45.81 View
ABSL Dividend Yield Gr Reg ABSLMF 18-02-2025 412.66 View
ABSL Dividend Yield IDCW Reg ABSLMF 18-02-2025 25.37 View
ABSL Dynamic Bond Gr Reg ABSLMF 18-02-2025 44.6369 View
ABSL Dynamic Bond Reg IDCW ABSLMF 18-02-2025 12.6243 View
ABSL Dynamic Bond Mly IDCW Reg ABSLMF 18-02-2025 10.6018 View
ABSL Dynamic Bond Qly IDCW Reg ABSLMF 18-02-2025 10.6975 View
ABSL Dynamic Bond-Discipline Advtg Gr ABSLMF 18-02-2025 30.8668 View
ABSL ELSS Tax Saver Gr ABSLMF 19-02-2025 53.12 View
ABSL ELSS Tax Saver IDCW ABSLMF 19-02-2025 186.67 View
ABSL Equity Advtg Reg Gr ABSLMF 19-02-2025 792.2 View
ABSL Equity Advtg Reg IDCW ABSLMF 19-02-2025 122.87 View
ABSL Equity Hybrid 95 Reg Gr ABSLMF 19-02-2025 1388.92 View
ABSL Equity Hybrid 95 Reg IDCW ABSLMF 19-02-2025 169.17 View
ABSL Equity Savings Reg IDCW ABSLMF 19-02-2025 13.09 View
ABSL Equity Savings Reg Gr ABSLMF 19-02-2025 20.92 View
ABSL ESG Integration Strategy Reg IDCW Pay ABSLMF 19-02-2025 15.16 View
ABSL ESG Integration Strategy Reg Gr ABSLMF 19-02-2025 16.35 View
ABSL Fin Planning Aggr Reg Gr ABSLMF 18-02-2025 47.9287 View
ABSL Fin Planning Aggr Reg IDCW ABSLMF 18-02-2025 43.8718 View
ABSL Fin Planning Cons Reg Gr ABSLMF 18-02-2025 32.0213 View
ABSL Fin Planning Cons Reg IDCW ABSLMF 18-02-2025 29.1327 View
ABSL Fin Planning Mod Reg Gr ABSLMF 18-02-2025 38.5506 View
ABSL Fin PlanningMod Reg IDCW ABSLMF 18-02-2025 34.5772 View
ABSL Flexi Cap Gr Reg ABSLMF 19-02-2025 1592.03 View
ABSL Flexi Cap IDCW Reg ABSLMF 19-02-2025 145.98 View
ABSL Floating Rate Reg Daily IDCW ABSLMF 18-02-2025 100.7744 View
ABSL Floating Rate Reg Wly IDCW ABSLMF 18-02-2025 100.9057 View
ABSL Floating Rate Reg Gr ABSLMF 18-02-2025 336.9875 View
ABSL Floating Rate Retail Wly IDCW ABSLMF 18-02-2025 100.9722 View
ABSL Floating Rate Retail Gr ABSLMF 18-02-2025 487.4074 View
ABSL Focused Gr ABSLMF 19-02-2025 128.0435 View
ABSL Focused IDCW ABSLMF 19-02-2025 23.2873 View
ABSL Frontline Equity Gr ABSLMF 19-02-2025 474.9 View
ABSL Frontline Equity IDCW ABSLMF 19-02-2025 37.56 View
ABSL Global Emerging Opp Reg IDCW ABSLMF 18-02-2025 27.1839 View
ABSL Global Emerging Opp Reg Gr ABSLMF 18-02-2025 27.179 View
ABSL Global Excellence Eq FOF Ret Reg Gr ABSLMF 18-02-2025 34.4952 View
ABSL Global Excellence Eq FOF Ret Reg IDCW ABSLMF 18-02-2025 34.5167 View
ABSL Gold ETF ABSLMF 19-02-2025 76.723 View
ABSL Gold Fund Gr ABSLMF 18-02-2025 25.1791 View
ABSL Gold Fund IDCW ABSLMF 18-02-2025 25.1782 View
ABSL Govt Sec Qly IDCW Reg ABSLMF 18-02-2025 11.3396 View
ABSL Govt Sec Gr Reg ABSLMF 18-02-2025 78.7862 View
ABSL Income Gr Reg ABSLMF 18-02-2025 121.5521 View
ABSL Income IDCW Reg ABSLMF 18-02-2025 12.2204 View
ABSL Income Qly IDCW Reg ABSLMF 18-02-2025 13.3423 View
ABSL India GenNext Fund IDCW ABSLMF 19-02-2025 38.56 View
ABSL India GenNext Fund Gr ABSLMF 19-02-2025 194.34 View
ABSL Infra IDCW ABSLMF 19-02-2025 23.49 View
ABSL Infra Gr ABSLMF 19-02-2025 80.45 View
ABSL Intl Equity Gr Reg ABSLMF 18-02-2025 38.1368 View
ABSL Intl Equity IDCW Reg ABSLMF 18-02-2025 18.5618 View
ABSL Liquid Gr ABSLMF 19-02-2025 410.4401 View
ABSL Liquid Daily IDCW ABSLMF 19-02-2025 100.195 View
Aditya Birla Sun Life Liquid Fund -Institutional - IDCW ABSLMF 19-02-2025 108.023 View
Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW ABSLMF 19-02-2025 108.3145 View
ABSL Liquid IDCW ABSLMF 19-02-2025 137.4363 View
ABSL Liquid Retail IDCW ABSLMF 19-02-2025 163.694 View
ABSL Liquid Inst IDCW ABSLMF 19-02-2025 100.3161 View
ABSL Liquid Discipline Advtg ABSLMF 19-02-2025 277.1949 View
Aditya Birla Sun Life Liquid Fund-Institutional (Growth) ABSLMF 19-02-2025 683.5145 View
ABSL Liquid Retail Gr ABSLMF 19-02-2025 666.0591 View
ABSL Long Duration Fund Reg Gr ABSLMF 18-02-2025 12.3475 View
ABSL Long Duration Fund Reg IDCW Payout ABSLMF 18-02-2025 11.476 View
ABSL Low Duration Gr ABSLMF 18-02-2025 637.6399 View
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth ABSLMF 18-02-2025 447.0919 View
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW ABSLMF 18-02-2025 100.5578 View
ABSL Low Duration Daily IDCW Reg ABSLMF 18-02-2025 100.5498 View
ABSL Low Duration Wly IDCW Reg ABSLMF 18-02-2025 100.7144 View
ABSL Manufacturing Equity Reg IDCW ABSLMF 19-02-2025 17.87 View
ABSL Manufacturing Equity Reg Gr ABSLMF 19-02-2025 28.18 View
ABSL Medium Term Gr Reg ABSLMF 18-02-2025 38.3567 View
ABSL Medium Term Hly IDCW Reg ABSLMF 18-02-2025 13.4948 View
ABSL Medium Term IDCW Reg ABSLMF 18-02-2025 16.5629 View
ABSL Medium Term Qly IDCW Reg ABSLMF 18-02-2025 13.1197 View
ABSL MidCap IDCW ABSLMF 19-02-2025 50.44 View
ABSL MidCap Gr ABSLMF 19-02-2025 679.18 View
ABSL MNC Gr Reg ABSLMF 18-02-2025 1174.28 View
ABSL MNC IDCW Reg ABSLMF 18-02-2025 202.81 View
ABSL Money Manager Daily IDCW ABSLMF 18-02-2025 100.02 View
ABSL Money Manager Gr ABSLMF 18-02-2025 359.265 View
ABSL Money Manager Retail Daily IDCW ABSLMF 18-02-2025 100.015 View
ABSL Money Manager Retail Wly IDCW ABSLMF 18-02-2025 103.8261 View
ABSL Money Manager Retail Gr ABSLMF 18-02-2025 442.8039 View
ABSL Money Manager Wly IDCW ABSLMF 18-02-2025 100.1488 View
ABSL Multi Asset Allocation Fund Reg Gr ABSLMF 18-02-2025 13.3827 View
ABSL Multi Asset Allocation Fund Reg IDCW ABSLMF 18-02-2025 12.852 View
ABSL Multi Index FOF Reg IDCW ABSLMF 18-02-2025 14.5537 View
ABSL Multi-Cap Fund Reg Gr ABSLMF 19-02-2025 17.16 View
ABSL Multi-Cap Fund Reg IDCW Payout ABSLMF 19-02-2025 16.15 View
ABSL Multi Index FOF Reg Gr ABSLMF 18-02-2025 14.5535 View
ABSL Nasdaq 100 FOF Reg Gr ABSLMF 18-02-2025 15.6023 View
ABSL Nasdaq 100 FOF Reg IDCW ABSLMF 18-02-2025 15.6011 View
ABSL Nifty 200 Momentum 30 ETF ABSLMF 19-02-2025 28.7982 View
ABSL Nifty 200 Quality 30 ETF ABSLMF 19-02-2025 19.6872 View
ABSL Nifty 50 Equal Weight Index Fund Reg Gr ABSLMF 19-02-2025 16.074 View
ABSL Nifty 50 Equal Weight Index Fund Reg IDCW ABSLMF 19-02-2025 16.0737 View
ABSL Nifty ETF ABSLMF 19-02-2025 26.4047 View
ABSL Nifty 50 Index Gr Reg ABSLMF 19-02-2025 231.0035 View
ABSL Nifty 50 Index IDCW Reg ABSLMF 19-02-2025 23.6064 View
ABSL Nifty Bank ETF ABSLMF 19-02-2025 50.3082 View
ABSL Nifty Healthcare ETF ABSLMF 19-02-2025 13.6775 View
ABSL Nifty India Defence Fund Reg IDCW Payout ABSLMF 19-02-2025 7.63 View
ABSL Nifty India Defence Fund Reg Gr ABSLMF 19-02-2025 7.6315 View
ABSL Nifty IT ETF ABSLMF 19-02-2025 43.1542 View
ABSL Nifty Midcap 150 Index Fund Reg IDCW Payout ABSLMF 19-02-2025 20.5211 View
ABSL Nifty Midcap 150 Index Fund Reg Gr ABSLMF 19-02-2025 20.5244 View
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr ABSLMF 19-02-2025 14.549 View
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg IDCW ABSLMF 19-02-2025 14.5613 View
ABSL Nifty PSE ETF ABSLMF 19-02-2025 8.6027 View
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr ABSLMF 18-02-2025 11.9261 View
ABSL Nifty SDL Apr 2027 Index Fund Reg IDCW Payout ABSLMF 18-02-2025 11.9261 View
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr ABSLMF 18-02-2025 11.9577 View
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg IDCW ABSLMF 18-02-2025 11.9585 View
ABSL Nifty SDL SEP 2025 Index Fund Reg Gr ABSLMF 18-02-2025 11.8151 View
ABSL Nifty SDL SEP 2025 Index Fund Reg IDCW ABSLMF 18-02-2025 11.8151 View
ABSL Nifty SDL SEP 2027 Index Fund Reg Gr ABSLMF 18-02-2025 11.6242 View
ABSL Nifty SDL SEP 2027 Index Fund Reg IDCW ABSLMF 18-02-2025 11.6242 View
ABSL Nifty Smallcap 50 Index Fund Reg IDCW Payout ABSLMF 19-02-2025 17.9245 View
ABSL Nifty Smallcap 50 Index Fund Reg Gr ABSLMF 19-02-2025 17.9228 View
ABSL Overnight Reg Wly IDCW Reinv ABSLMF 19-02-2025 1000.8646 View
ABSL Overnight Reg Daily IDCW Reinv ABSLMF 19-02-2025 1000.02 View
ABSL Overnight Reg Mly IDCW Pay ABSLMF 19-02-2025 1003.2561 View
ABSL Pharma and Healthcare Reg IDCW Pay ABSLMF 19-02-2025 20.04 View
ABSL Pharma and Healthcare Reg Gr ABSLMF 19-02-2025 28.54 View
ABSL PSU Equity Reg IDCW Pay ABSLMF 19-02-2025 21.87 View
ABSL PSU Equity Reg Gr ABSLMF 19-02-2025 28.65 View
ABSL Pure Value Gr ABSLMF 19-02-2025 111.8037 View
ABSL Pure Value IDCW ABSLMF 19-02-2025 39.2378 View
ABSL Quant Fund Reg Gr ABSLMF 19-02-2025 8.56 View
ABSL Quant Fund Reg IDCW Pay ABSLMF 19-02-2025 8.56 View
ABSL Reg Savings Gr Payment Reg ABSLMF 18-02-2025 63.3302 View
ABSL Reg Savings Mly IDCW Reg ABSLMF 18-02-2025 16.1299 View
ABSL Retrmnt The 30s Reg IDCW Pay ABSLMF 19-02-2025 14.933 View
ABSL Retrmnt The 30s Reg Gr ABSLMF 19-02-2025 17.249 View
ABSL Retrmnt The 40s Reg IDCW Pay ABSLMF 19-02-2025 14.827 View
ABSL Retrmnt The 40s Reg Gr ABSLMF 19-02-2025 17.126 View
ABSL Retrmnt The 50s Reg IDCW Pay ABSLMF 18-02-2025 11.9337 View
ABSL Retrmnt The 50s Reg Gr ABSLMF 18-02-2025 13.7918 View
ABSL Retrmnt The 50s Plus-Debt Reg IDCW Pay ABSLMF 18-02-2025 11.111 View
ABSL Retrmnt The 50s Plus-Debt Reg Gr ABSLMF 18-02-2025 12.8418 View
ABSL Savings Discipline Advtg ABSLMF 18-02-2025 306.1173 View
ABSL Savings Gr Reg ABSLMF 18-02-2025 532.2245 View
ABSL Savings Daily IDCW Reg ABSLMF 18-02-2025 100.2594 View
ABSL Savings Wly IDCW Reg ABSLMF 18-02-2025 100.3373 View
ABSL Savings Retail Daily IDCW ABSLMF 18-02-2025 100.2679 View
ABSL Savings Retail Gr ABSLMF 18-02-2025 515.0258 View
ABSL Savings Retail Wly IDCW ABSLMF 18-02-2025 100.7608 View
ABSL Short Term Gr Reg ABSLMF 18-02-2025 45.9685 View
ABSL Short Term IDCW Reg ABSLMF 18-02-2025 14.6095 View
ABSL Short Term Qly IDCW Reg ABSLMF 18-02-2025 10.3434 View
ABSL Silver ETF ABSLMF 19-02-2025 98.3658 View
ABSL Silver ETF FOF Reg Gr ABSLMF 18-02-2025 15.0797 View
ABSL Silver ETF FOF Reg IDCW ABSLMF 18-02-2025 15.0775 View
ABSL Small Cap Gr ABSLMF 19-02-2025 72.6218 View
ABSL Small Cap IDCW ABSLMF 19-02-2025 31.9645 View
ABSL Special Opp Reg IDCW ABSLMF 19-02-2025 18.13 View
ABSL Special Opp Reg Gr ABSLMF 19-02-2025 21.92 View
ABSL Transportation and Logistics Reg Gr ABSLMF 19-02-2025 12.33 View
ABSL Transportation and Logistics Reg IDCW ABSLMF 19-02-2025 12.33 View
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg Gr ABSLMF 18-02-2025 11.11 View
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg IDCW ABSLMF 18-02-2025 11.1088 View
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg Gr ABSLMF 18-02-2025 11.2012 View
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg IDCW ABSLMF 18-02-2025 11.2012 View
ABSL Nifty Next 50 ETF ABSLMF 19-02-2025 62.5441 View
ABSL Overnight Reg Gr ABSLMF 19-02-2025 1361.623 View
Axis Equity Hybrid Reg Gr AxisMF 19-02-2025 18.87 View
Axis Equity Hybrid Reg Mly IDCW AxisMF 19-02-2025 12.87 View
Axis Equity Hybrid Reg Qly IDCW AxisMF 19-02-2025 13.33 View
Axis Equity Hybrid Reg Reg IDCW AxisMF 19-02-2025 13.51 View
Axis Arbitrage Reg Gr AxisMF 19-02-2025 18.2497 View
Axis Arbitrage Reg IDCW AxisMF 19-02-2025 11.1083 View
Axis Balanced Advantage Reg Gr AxisMF 19-02-2025 19.71 View
Axis Balanced Advantage Reg IDCW AxisMF 19-02-2025 13.76 View
Axis Banking & PSU Debt Reg Daily IDCW AxisMF 18-02-2025 1039.1303 View
Axis Banking & PSU Debt Reg Gr AxisMF 18-02-2025 2545.6127 View
Axis Banking & PSU Debt Reg Mly IDCW AxisMF 18-02-2025 1036.7676 View
Axis Banking & PSU Debt Reg Wly IDCW AxisMF 18-02-2025 1038.5286 View
Axis BlueChip Reg Gr AxisMF 19-02-2025 55.97 View
Axis BlueChip Reg IDCW AxisMF 19-02-2025 17.68 View
Axis BSE Sensex ETF AxisMF 19-02-2025 77.4232 View
Axis BSE Sensex Index Reg Gr AxisMF 19-02-2025 10.4386 View
Axis BSE Sensex Index Reg IDCW AxisMF 19-02-2025 10.4386 View
Axis Business Cycles Fund Reg Gr AxisMF 19-02-2025 14.45 View
Axis Business Cycles Fund Reg IDCW AxisMF 19-02-2025 14.45 View
Axis Childrens Gift Fund Lock-in Gr AxisMF 19-02-2025 23.9931 View
Axis Childrens Gift Fund Lock in IDCW AxisMF 19-02-2025 24.0062 View
Axis Childrens Gift Fund without Lock-in Gr AxisMF 19-02-2025 23.9902 View
Axis Childrens Gift Fund without Lock-in IDCW AxisMF 19-02-2025 23.9862 View
Axis Conservative Hybrid Reg IDCW Annual IDCW AxisMF 18-02-2025 13.887 View
Axis Conservative Hybrid Reg Gr AxisMF 18-02-2025 28.7204 View
Axis Conservative Hybrid Reg IDCW Hly AxisMF 18-02-2025 12.7363 View
Axis Conservative Hybrid Reg IDCW Qly AxisMF 18-02-2025 10.8453 View
Axis Consumption Fund Reg Gr AxisMF 19-02-2025 8.65 View
Axis Consumption Fund Reg IDCW AxisMF 19-02-2025 8.65 View
Axis Corp Debt Reg Daily IDCW Reinv AxisMF 18-02-2025 10.2347 View
Axis Corp Debt Reg Mly IDCW AxisMF 18-02-2025 10.2264 View
Axis Corp Debt Reg Reg IDCW AxisMF 18-02-2025 12.7144 View
Axis Corp Debt Reg Wly IDCW AxisMF 18-02-2025 10.2487 View
Axis Corp Debt Reg Gr AxisMF 18-02-2025 16.4562 View
Axis Credit Risk Reg Gr AxisMF 18-02-2025 20.6498 View
Axis Credit Risk Reg Mly IDCW AxisMF 18-02-2025 10.1204 View
Axis Credit Risk Reg Wly IDCW AxisMF 18-02-2025 10.1664 View
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr AxisMF 18-02-2025 11.6458 View
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg IDCW AxisMF 18-02-2025 11.6458 View
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr AxisMF 18-02-2025 11.6287 View
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg IDCW AxisMF 18-02-2025 11.6287 View
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg Growth AxisMF 18-02-2025 11.8041 View
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg IDCW AxisMF 18-02-2025 11.8042 View
Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr AxisMF 18-02-2025 10.8567 View
Axis CRISIL IBX SDL June 2034 Debt Index Reg IDCW AxisMF 18-02-2025 10.8565 View
Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr AxisMF 18-02-2025 11.8674 View
Axis CRISIL IBX SDL May 2027 Index Fund Reg IDCW AxisMF 18-02-2025 11.8674 View
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg Gr AxisMF 18-02-2025 10.1749 View
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg IDCW AxisMF 18-02-2025 10.1749 View
Axis CRISIL IBX AAA NBFC June 2027 Index Fund Reg Gr AxisMF 18-02-2025 10.3161 View
Axis CRISIL IBX AAA NBFC June 2027 Index Fund Reg IDCW AxisMF 18-02-2025 10.3161 View
Axis CRISIL IBX AAA Bond NBFC HBC Jun 2027 Index Fund Reg Gr AxisMF 18-02-2025 10.1318 View
Axis CRISIL IBX AAA Bond NBFC HBC Jun 2027 Index Fund Reg IDCW AxisMF 18-02-2025 10.1318 View
Axis Dynamic Bond Reg Gr AxisMF 18-02-2025 28.494 View
Axis Dynamic Bond Reg Hly IDCW AxisMF 18-02-2025 11.41 View
Axis Dynamic Bond Reg Qly IDCW AxisMF 18-02-2025 11.0116 View
Axis ELSS Tax Saver Reg Gr AxisMF 19-02-2025 87.6326 View
Axis ELSS Tax Saver Reg IDCW AxisMF 19-02-2025 23.4228 View
Axis Equity ETFs FOF Reg Gr AxisMF 19-02-2025 13.8743 View
Axis Equity ETFs FOF Reg IDCW AxisMF 19-02-2025 13.8743 View
Axis Equity Saver Reg Gr AxisMF 19-02-2025 21.07 View
Axis Equity Saver Reg Mly IDCW AxisMF 19-02-2025 11.69 View
Axis Equity Saver Reg Qly IDCW AxisMF 19-02-2025 12.16 View
Axis Equity Saver Reg Reg IDCW AxisMF 19-02-2025 13.23 View
Axis ESG Integration Strategy Reg Gr AxisMF 18-02-2025 20.07 View
Axis ESG Integration Strategy Reg IDCW AxisMF 18-02-2025 15.64 View
Axis Flexi Cap Reg Gr AxisMF 19-02-2025 23.42 View
Axis Flexi Cap Reg IDCW AxisMF 19-02-2025 16.36 View
Axis Floater Fund Reg Annual IDCW AxisMF 18-02-2025 1229.7872 View
Axis Floater Fund Reg Daily IDCW AxisMF 18-02-2025 1011.4666 View
Axis Floater Fund Reg Growth AxisMF 18-02-2025 1250.565 View
Axis Floater Fund Reg Monthly IDCW AxisMF 18-02-2025 1013.8041 View
Axis Floater Fund Reg Quarterly IDCW AxisMF 18-02-2025 1197.6647 View
Axis Focused Fund Reg Gr AxisMF 19-02-2025 49.26 View
Axis Focused Fund Reg IDCW AxisMF 19-02-2025 17.73 View
Axis Gilt Reg Gr AxisMF 18-02-2025 24.7236 View
Axis Gilt Reg Hly IDCW AxisMF 18-02-2025 11.4814 View
Axis Gilt Reg Reg IDCW AxisMF 18-02-2025 10.0516 View
Axis Global Equity Alpha FOF Reg Gr AxisMF 18-02-2025 19.0668 View
Axis Global Equity Alpha FOF Reg IDCW AxisMF 18-02-2025 19.0668 View
Axis Global Innovation FOF Reg Gr AxisMF 18-02-2025 14.16 View
Axis Global Innovation FOF Reg IDCW AxisMF 18-02-2025 14.16 View
Axis Gold ETF AxisMF 19-02-2025 72.928 View
Axis Gold Fund Reg Gr AxisMF 19-02-2025 25.6482 View
Axis Gold Fund Reg IDCW AxisMF 19-02-2025 25.6806 View
Axis Greater China Equity FOF Reg Gr AxisMF 18-02-2025 7.93 View
Axis Greater China Equity FOF Reg IDCW AxisMF 18-02-2025 7.92 View
Axis Growth Opp Reg Gr AxisMF 18-02-2025 29.18 View
Axis Growth Opp Reg IDCW AxisMF 18-02-2025 18.37 View
Axis All Seasons Debt FOF Reg Qly IDCW AxisMF 18-02-2025 11.1638 View
Axis All Seasons Debt FOF Reg Annual IDCW AxisMF 18-02-2025 13.0544 View
Axis All Seasons Debt FOF Reg Gr AxisMF 18-02-2025 13.8773 View
Axis All Seasons Debt FOF Reg Hly IDCW AxisMF 18-02-2025 12.2024 View
Axis All Seasons Debt FOF Reg Reg IDCW AxisMF 18-02-2025 13.8772 View
Axis All Seasons Debt FOF Reg Mly IDCW AxisMF 18-02-2025 13.8765 View
Axis India Manufacturing Reg Gr AxisMF 19-02-2025 12.03 View
Axis India Manufacturing Reg IDCW AxisMF 19-02-2025 12.03 View
Axis Innovation Fund Reg Gr AxisMF 18-02-2025 16.75 View
Axis Innovation Fund Reg IDCW AxisMF 18-02-2025 16.75 View
Axis IT ETF AxisMF 19-02-2025 438.454 View
Axis Liquid Reg Daily IDCW AxisMF 19-02-2025 1001.3998 View
Axis Liquid Reg Gr AxisMF 19-02-2025 2835.7766 View
Axis Liquid Reg Mly IDCW AxisMF 19-02-2025 1005.8556 View
Axis Liquid Reg Wly IDCW AxisMF 19-02-2025 1002.4659 View
Axis Liquid Ret Daily IDCW AxisMF 19-02-2025 1000.9559 View
Axis Liquid Ret Gr AxisMF 19-02-2025 2601.3292 View
Axis Liquid Ret Mly IDCW AxisMF 19-02-2025 1004.9454 View
Axis Liquid Ret Wly IDCW AxisMF 19-02-2025 1000.9804 View
Axis Long Duration Fund Reg Annual IDCW AxisMF 18-02-2025 1192.1386 View
Axis Long Duration Fund Reg Daily IDCW AxisMF 18-02-2025 1010.6397 View
Axis Long Duration Fund Reg Gr AxisMF 18-02-2025 1197.7695 View
Axis Long Duration Fund Reg Monthly IDCW AxisMF 18-02-2025 1018.5986 View
Axis Long Duration Fund Reg Quarterly IDCW AxisMF 18-02-2025 1176.0352 View
Axis MidCap Reg Gr AxisMF 19-02-2025 97.83 View
Axis MidCap Reg IDCW AxisMF 19-02-2025 36.43 View
Axis Momentum Fund Reg Gr AxisMF 19-02-2025 8.25 View
Axis Momentum Fund Reg IDCW AxisMF 19-02-2025 8.25 View
Axis Money Mkt Reg Annual IDCW AxisMF 18-02-2025 1251.6757 View
Axis Money Mkt Reg Daily IDCW AxisMF 18-02-2025 1005.6127 View
Axis Money Mkt Reg Gr AxisMF 18-02-2025 1388.8192 View
Axis Money Mkt Reg Mly IDCW AxisMF 18-02-2025 1010.0912 View
Axis Money Mkt Reg Qly IDCW AxisMF 18-02-2025 1130.9929 View
Axis Multi Asset Allocation Fund Reg Gr AxisMF 19-02-2025 36.8209 View
Axis Multi Asset Allocation Fund Reg IDCW AxisMF 19-02-2025 18.4052 View
Axis Multicap Fund Reg Gr AxisMF 19-02-2025 15.87 View
Axis Multicap Fund Reg IDCW AxisMF 19-02-2025 15.87 View
Axis NASDAQ 100 Fund of Fund Reg Gr AxisMF 18-02-2025 20.3164 View
Axis NASDAQ 100 Fund of Fund Reg IDCW AxisMF 18-02-2025 20.3163 View
Axis Nifty 100 Index Reg Gr AxisMF 19-02-2025 19.8136 View
Axis Nifty 100 Index Reg IDCW AxisMF 19-02-2025 19.8149 View
Axis Nifty 50 ETF AxisMF 19-02-2025 249.4457 View
Axis Nifty 50 Index Fund Reg Gr AxisMF 19-02-2025 13.5992 View
Axis Nifty 50 Index Fund Reg IDCW AxisMF 19-02-2025 13.5992 View
Axis Nifty 500 Index Fund Reg Gr AxisMF 19-02-2025 8.9543 View
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF AxisMF 18-02-2025 12.405 View
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg Gr AxisMF 18-02-2025 11.8907 View
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg IDCW AxisMF 18-02-2025 11.8907 View
Axis NIFTY Bank ETF AxisMF 19-02-2025 506.4202 View
Axis Nifty Bank Index Reg Gr AxisMF 19-02-2025 10.0799 View
Axis Nifty Bank Index Reg IDCW AxisMF 19-02-2025 10.0799 View
Axis NIFTY Healthcare ETF AxisMF 19-02-2025 135.6057 View
Axis NIFTY India Consumption ETF AxisMF 19-02-2025 108.3999 View
Axis Nifty IT Index Fund Reg Gr AxisMF 19-02-2025 13.8733 View
Axis Nifty IT Index Fund Reg IDCW AxisMF 19-02-2025 13.8733 View
Axis Nifty Midcap 50 Index Fund Reg Gr AxisMF 19-02-2025 16.8037 View
Axis Nifty Midcap 50 Index Fund Reg IDCW AxisMF 19-02-2025 16.8038 View
Axis Nifty Next 50 Index Fund Reg Gr AxisMF 19-02-2025 14.5105 View
Axis Nifty Next 50 Index Fund Reg IDCW AxisMF 19-02-2025 14.5105 View
Axis Nifty SDL September 2026 Debt Index Fund Reg IDCW AxisMF 18-02-2025 11.7462 View
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr AxisMF 18-02-2025 11.7462 View
Axis Nifty Smallcap 50 Index Fund Reg Gr AxisMF 19-02-2025 15.6525 View
Axis Nifty Smallcap 50 Index Fund Reg IDCW AxisMF 19-02-2025 15.6525 View
AxisMF 19-02-2025 9.8504 View
Axis Nifty500 Value 50 Index Fund Reg Gr AxisMF 19-02-2025 8.8056 View
Axis Overnight Reg Daily IDCW AxisMF 19-02-2025 1000.5032 View
Axis Overnight Reg Gr AxisMF 19-02-2025 1337.3989 View
Axis Overnight Reg Mly IDCW AxisMF 19-02-2025 1004.8435 View
Axis Overnight Reg Wly IDCW AxisMF 19-02-2025 1001.0121 View
Axis Quant Fund Reg Gr AxisMF 19-02-2025 14.38 View
Axis Quant Fund Reg IDCW AxisMF 19-02-2025 14.38 View
Axis Retrmnt Savings Aggr Reg Gr AxisMF 19-02-2025 17.02 View
Axis Retrmnt Savings Aggr Reg IDCW Pay AxisMF 19-02-2025 17.02 View
Axis Retrmnt Savings Cons Reg Gr AxisMF 18-02-2025 15.1885 View
Axis Retrmnt Savings Cons Reg IDCW Pay AxisMF 18-02-2025 15.1876 View
Axis Retrmnt Savings Dynamic Reg Gr AxisMF 19-02-2025 18.03 View
Axis Retrmnt Savings Dynamic Reg IDCW Pay AxisMF 19-02-2025 18.03 View
Axis Short Term Reg Gr AxisMF 18-02-2025 29.8066 View
Axis Short Term Reg Mly IDCW AxisMF 18-02-2025 10.255 View
Axis Short Term Reg Reg IDCW AxisMF 18-02-2025 19.94 View
Axis Short Term Reg Wly IDCW AxisMF 18-02-2025 10.3988 View
Axis Short Term Ret Gr AxisMF 18-02-2025 29.4619 View
Axis Short Term Ret Mly IDCW AxisMF 18-02-2025 10.0797 View
Axis Short Term Ret Wly IDCW AxisMF 18-02-2025 10.2291 View
Axis Silver ETF AxisMF 19-02-2025 98.1599 View
Axis Silver FOF Reg IDCW AxisMF 19-02-2025 16.932 View
Axis Silver FOF Reg Gr AxisMF 19-02-2025 16.932 View
Axis Small Cap Reg Gr AxisMF 19-02-2025 92.01 View
Axis Small Cap Reg IDCW AxisMF 19-02-2025 40.07 View
Axis Strategic Bond Reg Gr AxisMF 18-02-2025 26.9874 View
Axis Strategic Bond Reg Hly IDCW AxisMF 18-02-2025 10.6436 View
Axis Strategic Bond Reg Qly IDCW AxisMF 18-02-2025 10.232 View
Axis Treasury Advtg Reg Daily IDCW AxisMF 18-02-2025 1013.2484 View
Axis Treasury Advtg Reg Gr AxisMF 18-02-2025 2999.9665 View
Axis Treasury Advtg Reg Mly IDCW AxisMF 18-02-2025 1014.0221 View
Axis Treasury Advtg Inst Wly IDCW AxisMF 18-02-2025 1011.7853 View
Axis Treasury Advtg Ret Daily IDCW AxisMF 18-02-2025 1012.4736 View
Axis Treasury Advtg Ret Gr AxisMF 18-02-2025 2812.6094 View
Axis Treasury Advtg Ret Mly IDCW AxisMF 18-02-2025 1014.0305 View
Axis Treasury Advtg Ret Wly IDCW AxisMF 18-02-2025 1011.7871 View
Axis Ultra Short Term Reg Daily IDCW Reinv AxisMF 18-02-2025 10.0689 View
Axis Ultra Short Term Reg Mly IDCW AxisMF 18-02-2025 10.0731 View
Axis Ultra Short Term Reg Reg IDCW AxisMF 18-02-2025 14.3383 View
Axis Ultra Short Term Reg Wly IDCW AxisMF 18-02-2025 10.0686 View
Axis Ultra Short Term Reg Gr AxisMF 18-02-2025 14.3384 View
Axis US Treasury Dynamic Bond ETF FOF Reg Gr AxisMF 18-02-2025 10.5368 View
Axis US Treasury Dynamic Bond ETF FOF Reg IDCW AxisMF 18-02-2025 10.5368 View
Axis Value Fund Reg Gr AxisMF 19-02-2025 16.67 View
Axis Value Fund Reg IDCW AxisMF 19-02-2025 15.31 View
Bajaj Finserv Arbitrage Fund Reg Gr BajajFinservMF 19-02-2025 10.985 View
Bajaj Finserv Arbitrage Fund Reg IDCW BajajFinservMF 19-02-2025 10.985 View
Bajaj Finserv Balanced Advantage Reg Gr BajajFinservMF 19-02-2025 10.511 View
Bajaj Finserv Balanced Advantage Reg IDCW BajajFinservMF 19-02-2025 10.511 View
Bajaj Finserv Banking and PSU Reg Gr BajajFinservMF 18-02-2025 10.9972 View
Bajaj Finserv Banking and PSU Reg IDCW BajajFinservMF 18-02-2025 10.9972 View
Bajaj Finserv Banking and PSU Reg Mon IDCW BajajFinservMF 18-02-2025 10.9047 View
BAJAJ FINSERV CONSUMPTION FUND REG GR BajajFinservMF 19-02-2025 8.842 View
BAJAJ FINSERV CONSUMPTION FUND REG IDCW BajajFinservMF 19-02-2025 8.842 View
BAJAJ FINSERV ELSS TAX SAVER FUND REG GR BajajFinservMF 19-02-2025 10.033 View
BAJAJ FINSERV ELSS TAX SAVER FUND REG IDCW BajajFinservMF 19-02-2025 10.033 View
Bajaj Finserv Flexi Cap Fund Reg Gr BajajFinservMF 19-02-2025 12.748 View
Bajaj Finserv Flexi Cap Fund Reg IDCW BajajFinservMF 19-02-2025 12.748 View
Bajaj Finserv Gilt Fund Reg Gr BajajFinservMF 18-02-2025 1006.1355 View
Bajaj Finserv Gilt Fund Reg IDCW BajajFinservMF 18-02-2025 1006.1355 View
BAJAJ FINSERV HEALTHCARE FUND REG GR BajajFinservMF 19-02-2025 8.902 View
BAJAJ FINSERV HEALTHCARE FUND REG IDCW BajajFinservMF 19-02-2025 8.902 View
Bajaj Finserv Large and Mid Cap Reg Gr BajajFinservMF 19-02-2025 10.996 View
Bajaj Finserv Large and Mid Cap Reg IDCW BajajFinservMF 19-02-2025 10.996 View
BAJAJ FINSERV LARGE CAP FUND Reg Gr BajajFinservMF 19-02-2025 9.012 View
BAJAJ FINSERV LARGE CAP FUND Reg IDCW BajajFinservMF 19-02-2025 9.012 View
Bajaj Finserv Liquid Fund Reg Daily IDCW BajajFinservMF 19-02-2025 1033.8241 View
Bajaj Finserv Liquid Fund Reg Fortnightly IDCW BajajFinservMF 19-02-2025 1035.5776 View
Bajaj Finserv Liquid Fund Reg Gr BajajFinservMF 19-02-2025 1119.613 View
Bajaj Finserv Liquid Fund Reg Monthly IDCW BajajFinservMF 19-02-2025 1034.202 View
Bajaj Finserv Liquid Fund Reg Weekly IDCW BajajFinservMF 19-02-2025 1034.1992 View
Bajaj Finserv Money Market Fund Reg Gr BajajFinservMF 18-02-2025 1116.0557 View
Bajaj Finserv Money Market Fund Reg IDCW BajajFinservMF 18-02-2025 1116.0557 View
Bajaj Finserv Money Market Fund Reg Monthly IDCW BajajFinservMF 18-02-2025 1040.008 View
Bajaj Finserv Multi Asset Allocation Reg Gr BajajFinservMF 19-02-2025 10.1247 View
Bajaj Finserv Multi Asset Allocation Reg IDCW BajajFinservMF 19-02-2025 10.1247 View
Bajaj Finserv Nifty 1D Rate Liquid ETF BajajFinservMF 19-02-2025 1016.7246 View
Bajaj Finserv Nifty 50 ETF BajajFinservMF 19-02-2025 231.97 View
Bajaj Finserv Nifty Bank ETF BajajFinservMF 19-02-2025 49.8707 View
Bajaj Finserv Overnight Fund Reg Daily IDCW BajajFinservMF 19-02-2025 1032.8859 View
Bajaj Finserv Overnight Fund Reg Fortnightly IDCW BajajFinservMF 19-02-2025 1034.4774 View
Bajaj Finserv Overnight Fund Reg Gr BajajFinservMF 19-02-2025 1111.2149 View
Bajaj Finserv Overnight Fund Reg Monthly IDCW BajajFinservMF 19-02-2025 1033.2261 View
Bajaj Finserv Overnight Fund Reg Weekly IDCW BajajFinservMF 19-02-2025 1033.2361 View
Bandhan Arbitrage Reg Annual IDCW BandhanMF 19-02-2025 11.3299 View
Bandhan Arbitrage Reg Gr BandhanMF 19-02-2025 31.6915 View
Bandhan Arbitrage Reg Mly IDCW BandhanMF 19-02-2025 10.0737 View
Bandhan Asset Allocation FOF Aggr Reg Gr BandhanMF 18-02-2025 41.7779 View
Bandhan Asset Allocation FOF Aggr Reg IDCW BandhanMF 18-02-2025 23.8537 View
Bandhan Asset Allocation FOF Cons Reg Gr BandhanMF 18-02-2025 31.7244 View
Bandhan Asset Allocation FOF Cons Reg IDCW BandhanMF 18-02-2025 16.8434 View
Bandhan Asset Allocation FOF Mod Reg Gr BandhanMF 18-02-2025 37.5763 View
Bandhan Asset Allocation FOF Mod Reg IDCW BandhanMF 18-02-2025 20.8434 View
Bandhan Balanced Advtg Reg Gr BandhanMF 19-02-2025 22.618 View
Bandhan Balanced Advtg Reg IDCW BandhanMF 19-02-2025 14.266 View
Bandhan Banking & PSU Debt Reg Annual IDCW BandhanMF 18-02-2025 11.7444 View
Bandhan Banking & PSU Debt Reg Daily IDCW BandhanMF 18-02-2025 10.8788 View
Bandhan Banking & PSU Debt Reg - Fortn IDCW BandhanMF 18-02-2025 10.6213 View
Bandhan Banking & PSU Debt Reg Gr BandhanMF 18-02-2025 23.8083 View
Bandhan Banking & PSU Debt Reg IDCW BandhanMF 18-02-2025 12.8564 View
Bandhan Banking & PSU Debt Reg Mly IDCW BandhanMF 18-02-2025 10.6985 View
Bandhan Banking & PSU Debt Reg Qly IDCW BandhanMF 18-02-2025 10.8189 View
Bandhan Bond Income Reg Annual IDCW BandhanMF 18-02-2025 12.1286 View
Bandhan Bond Income Reg Gr BandhanMF 18-02-2025 63.055 View
Bandhan Bond Income Reg Hly IDCW BandhanMF 18-02-2025 11.8099 View
Bandhan Bond Income Reg Periodic IDCW BandhanMF 18-02-2025 13.533 View
Bandhan Bond Income Reg Qly IDCW BandhanMF 18-02-2025 11.9745 View
Bandhan Bond Medium Term Reg Bi Mly IDCW BandhanMF 18-02-2025 10.1283 View
Bandhan Bond Medium Term Reg Daily IDCW BandhanMF 18-02-2025 10.2872 View
Bandhan Bond Medium Term Reg Fortn IDCW BandhanMF 18-02-2025 10.2721 View
Bandhan Bond Medium Term Reg Gr BandhanMF 18-02-2025 44.2156 View
Bandhan Bond Medium Term Reg Qly IDCW BandhanMF 18-02-2025 11.0896 View
Bandhan Bond Medium Term Reg Mly IDCW BandhanMF 18-02-2025 10.2488 View
Bandhan Bond Medium Term Reg Periodic IDCW BandhanMF 18-02-2025 13.9285 View
Bandhan Bond Short Term Reg Annual IDCW BandhanMF 18-02-2025 11.2543 View
Bandhan Bond Short Term Reg Fortn IDCW BandhanMF 18-02-2025 10.4273 View
Bandhan Bond Short Term Reg Gr BandhanMF 18-02-2025 55.1835 View
Bandhan Bond Short Term Reg Mly IDCW BandhanMF 18-02-2025 10.3854 View
Bandhan Bond Short Term Reg Periodic IDCW BandhanMF 18-02-2025 20.476 View
Bandhan Bond Short Term - Reg Qly IDCW BandhanMF 18-02-2025 10.7303 View
Bandhan BSE Healthcare Index Fund Dir Gr BandhanMF 19-02-2025 9.1959 View
Bandhan BSE Sensex ETF BandhanMF 19-02-2025 815.7772 View
Bandhan Business Cycle Fund Reg Gr BandhanMF 19-02-2025 8.887 View
Bandhan Business Cycle Fund Reg IDCW BandhanMF 19-02-2025 8.887 View
Bandhan Conservative Hybrid Reg Gr BandhanMF 18-02-2025 30.632 View
Bandhan Conservative Hybrid Reg IDCW BandhanMF 18-02-2025 11.2471 View
Bandhan Conservative Hybrid Reg Qly IDCW BandhanMF 18-02-2025 13.7871 View
Bandhan Core Equity Reg Gr BandhanMF 19-02-2025 118.606 View
Bandhan Core Equity Reg IDCW BandhanMF 19-02-2025 27.838 View
Bandhan CBF Reg Annual IDCW BandhanMF 18-02-2025 10.8696 View
Bandhan CBF Reg Gr BandhanMF 18-02-2025 18.5644 View
Bandhan CBF Reg Hly IDCW BandhanMF 18-02-2025 11.0985 View
Bandhan CBF Reg Mly IDCW BandhanMF 18-02-2025 10.6217 View
Bandhan CBF Reg Peiodic IDCW BandhanMF 18-02-2025 12.5149 View
Bandhan CBF Reg Qly IDCW BandhanMF 18-02-2025 10.6301 View
Bandhan Credit Risk Reg Annual IDCW BandhanMF 18-02-2025 10.7909 View
Bandhan Credit Risk Reg Gr BandhanMF 18-02-2025 15.9256 View
Bandhan Credit Risk Reg Hly IDCW BandhanMF 18-02-2025 10.3161 View
Bandhan Credit Risk Reg Periodic IDCW BandhanMF 18-02-2025 12.3669 View
Bandhan Credit Risk Reg Qly IDCW BandhanMF 18-02-2025 10.4928 View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR BandhanMF 18-02-2025 11.7375 View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg IDCW BandhanMF 18-02-2025 10.3995 View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR BandhanMF 18-02-2025 12.0105 View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg IDCW BandhanMF 18-02-2025 10.6822 View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr BandhanMF 18-02-2025 11.7784 View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg IDCW BandhanMF 18-02-2025 10.4439 View
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR BandhanMF 18-02-2025 11.7898 View
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg IDCW BandhanMF 18-02-2025 10.5071 View
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr BandhanMF 18-02-2025 12.5035 View
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg IDCW BandhanMF 18-02-2025 10.3642 View
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr BandhanMF 18-02-2025 11.8257 View
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg IDCW BandhanMF 18-02-2025 10.6429 View
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr BandhanMF 18-02-2025 12.4432 View
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg IDCW BandhanMF 18-02-2025 10.3414 View
Bandhan Dynamic Bond Reg Annual IDCW BandhanMF 18-02-2025 11.6058 View
Bandhan Dynamic Bond Reg Gr BandhanMF 18-02-2025 33.0289 View
Bandhan Dynamic Bond Reg Hly IDCW BandhanMF 18-02-2025 10.5878 View
Bandhan Dynamic Bond Reg IDCW BandhanMF 18-02-2025 12.629 View
Bandhan DBF Reg Periodic IDCW BandhanMF 18-02-2025 13.1249 View
Bandhan Dynamic Bond Reg Qly IDCW BandhanMF 18-02-2025 11.3298 View
BANDHAN ELSS Tax Saver Reg Gr BandhanMF 19-02-2025 138.223 View
BANDHAN ELSS Tax Saver Reg IDCW BandhanMF 19-02-2025 32.026 View
Bandhan Equity Savings Reg Gr BandhanMF 19-02-2025 30.24 View
Bandhan Equity Savings Reg Mly IDCW BandhanMF 19-02-2025 10.831 View
Bandhan Equity Savings Reg Annual IDCW BandhanMF 19-02-2025 13.27 View
Bandhan Equity Savings Reg Qly IDCW BandhanMF 19-02-2025 12.898 View
Bandhan Financial Services Fund Reg Gr BandhanMF 19-02-2025 12.926 View
Bandhan Financial Services Fund Reg IDCW BandhanMF 19-02-2025 12.927 View
Bandhan Flexi Cap Reg Gr BandhanMF 19-02-2025 188.119 View
Bandhan Flexi Cap Reg IDCW BandhanMF 19-02-2025 48.308 View
Bandhan Floating Rate Reg Annual IDCW BandhanMF 18-02-2025 10.8105 View
Bandhan Foating Reg Daily IDCW BandhanMF 18-02-2025 10.0692 View
Bandhan Floating Rate Reg Gr BandhanMF 18-02-2025 12.4505 View
Bandhan Floating Rate Reg Mly IDCW BandhanMF 18-02-2025 10.093 View
Bandhan Floating Rate Reg Periodic IDCW BandhanMF 18-02-2025 12.4518 View
Bandhan Floating Rate Reg Qly IDCW BandhanMF 18-02-2025 10.307 View
Bandhan Floating Rate Reg Wly IDCW BandhanMF 18-02-2025 10.0689 View
Bandhan Focused Equity Reg Gr BandhanMF 19-02-2025 79.113 View
Bandhan Focused Equity Reg IDCW BandhanMF 19-02-2025 19.416 View
Bandhan GSF Constant Mty Reg Gr BandhanMF 18-02-2025 43.9362 View
Bandhan Govt Sec Constant Mty Reg Mly IDCW BandhanMF 18-02-2025 10.4139 View
Bandhan Govt Sec Constant Mty Reg Periodic IDCW BandhanMF 18-02-2025 15.7281 View
Bandhan GSF Constant Mty Reg Qly IDCW BandhanMF 18-02-2025 11.4871 View
Bandhan GSF Constant Mty Reg Wly IDCW BandhanMF 18-02-2025 10.2064 View
Bandhan Govt Sec IP Reg Hly IDCW BandhanMF 18-02-2025 11.0089 View
Bandhan GSF IP Reg Periodic IDCW BandhanMF 18-02-2025 16.0942 View
Bandhan Govt Sec IP Reg Annual IDCW BandhanMF 18-02-2025 11.5836 View
Bandhan GSF Investment Reg Gr BandhanMF 18-02-2025 34.2619 View
Bandhan GSF Investment Reg IDCW BandhanMF 18-02-2025 12.9117 View
Bandhan Govt Sec IP Reg Qly IDCW BandhanMF 18-02-2025 11.6191 View
Bandhan Hybrid Equity Reg Gr BandhanMF 19-02-2025 22.962 View
Bandhan Hybrid Equity Reg IDCW BandhanMF 19-02-2025 17.859 View
Bandhan All Seasons Bond Reg Annual IDCW BandhanMF 18-02-2025 15.334 View
Bandhan All Seasons Bond Reg Daily IDCW BandhanMF 18-02-2025 12.3727 View
Bandhan All Seasons Bond Reg Fortn IDCW BandhanMF 18-02-2025 12.1533 View
Bandhan All Seasons Bond Reg Gr BandhanMF 18-02-2025 42.3595 View
Bandhan All Seasons Bond Reg Hly IDCW BandhanMF 18-02-2025 13.0926 View
Bandhan ASBF Reg Periodic IDCW BandhanMF 18-02-2025 14.8131 View
Bandhan All Seasons Bond Reg Qly IDCW BandhanMF 18-02-2025 12.7408 View
Bandhan All Seasons Bond Reg Wly IDCW BandhanMF 18-02-2025 12.3886 View
Bandhan Infra Reg Gr BandhanMF 19-02-2025 42.828 View
Bandhan Infra Reg IDCW BandhanMF 19-02-2025 36.558 View
Bandhan Innovation Fund Reg Gr BandhanMF 19-02-2025 10.984 View
Bandhan Innovation Fund Reg IDCW BandhanMF 19-02-2025 10.984 View
Bandhan Large Cap Reg Gr BandhanMF 19-02-2025 68.761 View
Bandhan Large Cap Reg IDCW BandhanMF 19-02-2025 21.715 View
Bandhan Liquid Fund Reg Daily IDCW BandhanMF 19-02-2025 1001.0846 View
Bandhan Liquid Fund Reg Gr BandhanMF 19-02-2025 3078.2647 View
Bandhan Liquid Fund Reg Mly IDCW BandhanMF 19-02-2025 1004.2306 View
Bandhan Liquid Fund Reg Periodic IDCW BandhanMF 19-02-2025 1328.9883 View
Bandhan Liquid Fund Reg Wly IDCW BandhanMF 19-02-2025 1001.9953 View
Bandhan Cash Unclaimed IDCW Less than 3 yrs BandhanMF 19-02-2025 1.6548 View
Bandhan Cash Unclaimed IDCW More than 3 yrs BandhanMF 19-02-2025 1.0 View
Bandhan Cash Unclaimed Redemption Less than 3 yrs BandhanMF 19-02-2025 1.6548 View
Bandhan Cash Unclaimed Redemption More than 3 yrs BandhanMF 19-02-2025 1.0 View
Bandhan Long Duration Reg Gr BandhanMF 18-02-2025 10.7385 View
Bandhan Long Duration Reg IDCW BandhanMF 18-02-2025 10.7385 View
Bandhan Low Duration Reg Daily IDCW BandhanMF 18-02-2025 10.1015 View
Bandhan Low Duration Reg Gr BandhanMF 18-02-2025 37.443 View
Bandhan Low Duration Reg Mly IDCW BandhanMF 18-02-2025 10.14 View
Bandhan Low Duration Reg Periodic IDCW BandhanMF 18-02-2025 12.4339 View
Bandhan Low Duration Reg Qly IDCW BandhanMF 18-02-2025 11.0992 View
Bandhan Low Duration Reg Wly IDCW BandhanMF 18-02-2025 10.1157 View
Bandhan Midcap Fund Reg Gr BandhanMF 19-02-2025 14.916 View
Bandhan Midcap Fund Reg IDCW BandhanMF 19-02-2025 14.917 View
Bandhan-Money Manager Reg Daily IDCW BandhanMF 18-02-2025 10.0994 View
Bandhan-Money Manager Reg Gr BandhanMF 18-02-2025 39.1375 View
Bandhan-Money Manager Reg Mly IDCW BandhanMF 18-02-2025 10.2885 View
Bandhan Money Manager Reg Periodic IDCW BandhanMF 18-02-2025 12.8358 View
Bandhan-Money Manager Reg Wly IDCW BandhanMF 18-02-2025 10.127 View
Bandhan Multi Asset Allocation Reg Gr BandhanMF 18-02-2025 11.2324 View
Bandhan Multi Asset Allocation Reg IDCW BandhanMF 18-02-2025 11.2324 View
Bandhan Multi Cap Fund Reg Gr BandhanMF 19-02-2025 15.273 View
Bandhan Multi Cap Fund Reg IDCW BandhanMF 19-02-2025 15.274 View
Bandhan Nifty 100 Index Fund Reg Gr BandhanMF 19-02-2025 13.6242 View
Bandhan Nifty 100 Index Fund Reg IDCW BandhanMF 19-02-2025 13.6264 View
Bandhan Nifty 200 Quality 30 Index Fund Reg Gr BandhanMF 19-02-2025 8.9308 View
Bandhan Nifty 50 ETF BandhanMF 19-02-2025 249.2014 View
Bandhan Nifty 50 Index Fund Reg Gr BandhanMF 19-02-2025 49.1671 View
Bandhan Nifty 50 Index Fund Reg IDCW BandhanMF 19-02-2025 44.6251 View
Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr BandhanMF 19-02-2025 8.0046 View
Bandhan Nifty 500 Value 50 Index Fund Reg Gr BandhanMF 19-02-2025 8.7639 View
Bandhan Nifty Alpha 50 Index Reg Gr BandhanMF 19-02-2025 11.8409 View
Bandhan Nifty Alpha 50 Index Reg IDCW BandhanMF 19-02-2025 11.8407 View
Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr BandhanMF 19-02-2025 9.514 View
Bandhan Nifty Bank Index Fund Reg Gr BandhanMF 19-02-2025 9.6226 View
Bandhan Nifty IT Index Fund Reg Gr BandhanMF 19-02-2025 13.4761 View
Bandhan Nifty IT Index Fund Reg IDCW BandhanMF 19-02-2025 13.4748 View
Bandhan Nifty Midcap 150 Index Fund Reg Gr BandhanMF 19-02-2025 8.4713 View
BANDHAN Nifty Smallcap 250 Index Reg Gr BandhanMF 19-02-2025 10.5055 View
BANDHAN Nifty Smallcap 250 Index Reg IDCW BandhanMF 19-02-2025 10.5059 View
Bandhan Nifty Total Market Index Reg Gr BandhanMF 19-02-2025 8.9932 View
Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr BandhanMF 19-02-2025 14.344 View
Bandhan Nifty100 Low Volatility 30 Index Fund Reg IDCW BandhanMF 19-02-2025 14.3437 View
Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr BandhanMF 19-02-2025 14.362 View
Bandhan Nifty 200 Momentum 30 Index Fund Reg IDCW BandhanMF 19-02-2025 14.3614 View
Bandhan Overnight Reg Daily IDCW BandhanMF 19-02-2025 1000.0073 View
Bandhan Overnight Reg Gr BandhanMF 19-02-2025 1343.4872 View
Bandhan Overnight Reg Mly IDCW BandhanMF 19-02-2025 1003.4624 View
Bandhan Overnight Reg Wly IDCW BandhanMF 19-02-2025 1001.7786 View
Bandhan Overnight Reg Periodic IDCW BandhanMF 19-02-2025 1229.301 View
Bandhan Retirement Fund Reg Gr BandhanMF 19-02-2025 11.66 View
Bandhan Retirement Fund Reg IDCW BandhanMF 19-02-2025 11.661 View
Bandhan Small Cap Reg Gr BandhanMF 19-02-2025 39.631 View
Bandhan Small Cap Reg IDCW BandhanMF 19-02-2025 31.589 View
Bandhan Sterling Value Reg Gr BandhanMF 19-02-2025 135.382 View
Bandhan Sterling Value Reg IDCW BandhanMF 19-02-2025 38.834 View
Bandhan Transportation and LogisticsFund Reg GR BandhanMF 19-02-2025 15.339 View
Bandhan Transportation and LogisticsFund Reg IDCW BandhanMF 19-02-2025 15.34 View
Bandhan Ultra Short Term Reg Daily IDCW BandhanMF 18-02-2025 10.0519 View
Bandhan Ultra Short Term Reg Gr BandhanMF 18-02-2025 14.8039 View
Bandhan Ultra Short Term Reg Mly IDCW BandhanMF 18-02-2025 10.0799 View
Bandhan Ultra Short Term Reg Periodic IDCW BandhanMF 18-02-2025 12.4562 View
Bandhan Ultra Short Term Reg Qly IDCW BandhanMF 18-02-2025 10.4309 View
Bandhan Ultra Short Term Reg Wly IDCW BandhanMF 18-02-2025 10.0783 View
Bandhan US Equity FOF Reg Gr BandhanMF 18-02-2025 16.302 View
Bandhan US Equity FOF Reg IDCW BandhanMF 18-02-2025 16.302 View
Bandhan US TREASURY BOND 0-1 YEAR FOF Reg Gr BandhanMF 18-02-2025 11.543 View
Bandhan US TREASURY BOND 0-1 YEAR FOF Reg IDCW BandhanMF 18-02-2025 11.543 View
Bank of India Arbitrage Reg Gr BOIMF 19-02-2025 13.4985 View
Bank of India Arbitrage Reg IDCW Annual IDCW BOIMF 19-02-2025 12.4727 View
Bank of India Arbitrage Reg IDCW Mly IDCW BOIMF 19-02-2025 12.2329 View
Bank of India Arbitrage Reg IDCW Qly IDCW BOIMF 19-02-2025 12.9139 View
Bank of India Balanced Advantage Fund Reg IDCW BOIMF 19-02-2025 16.0573 View
Bank of India Balanced Advantage Fund Reg Gr BOIMF 19-02-2025 23.0152 View
Bank of India Bluechip Fund Reg Gr BOIMF 19-02-2025 14.09 View
Bank of India Bluechip Fund Reg IDCW BOIMF 19-02-2025 14.09 View
Bank of India Business Cycle Fund Reg IDCW BOIMF 19-02-2025 8.2 View
Bank of India Business Cycle Fund Reg Gr BOIMF 19-02-2025 8.2 View
Bank of India Cons Hybrid ECO Gr BOIMF 18-02-2025 33.635 View
Bank of India Cons Hybrid ECO Mly IDCW BOIMF 18-02-2025 25.4745 View
Bank of India Cons Hybrid Reg Annual IDCW BOIMF 18-02-2025 15.796 View
Bank of India Cons Hybrid Reg Gr BOIMF 18-02-2025 32.54 View
Bank of India Cons Hybrid Reg Mly IDCW BOIMF 18-02-2025 16.7529 View
Bank of India Cons Hybrid Reg Qly IDCW BOIMF 18-02-2025 17.3638 View
BOI Consumption Fund Reg Gr BOIMF 19-02-2025 9.38 View
BOI Consumption Fund Reg IDCW BOIMF 19-02-2025 9.38 View
Bank of India Credit Risk Reg BOIMF 18-02-2025 11.8794 View
BANK OF INDIA ELSS Tax Saver ECO Gr BOIMF 19-02-2025 153.27 View
Bank of India ELSS Tax Saver ECO IDCW BOIMF 19-02-2025 25.44 View
Bank of India ELSS Tax Saver Reg Gr BOIMF 19-02-2025 141.85 View
Bank of India ELSS Tax Saver Reg IDCW BOIMF 19-02-2025 27.33 View
Bank of India Flexi Cap Reg Gr BOIMF 19-02-2025 30.05 View
Bank of India Flexi Cap Reg IDCW BOIMF 19-02-2025 27.3 View
Bank of India Large & Mid Cap Equity Reg Qly IDCW BOIMF 19-02-2025 28.24 View
Bank of India Large & Mid Cap Equity Eco Gr BOIMF 19-02-2025 85.0 View
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Bonus BOIMF 19-02-2025 85.0 View
Bank of India Large & Mid Cap Equity Eco Qly IDCW BOIMF 19-02-2025 23.98 View
Bank of India Large & Mid Cap Equity Eco Reg IDCW BOIMF 19-02-2025 23.8 View
Bank of India Large & Mid Cap Equity Reg Gr BOIMF 19-02-2025 77.54 View
Bank of India Large & Mid Cap Equity Reg Reg IDCW BOIMF 19-02-2025 23.14 View
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan-Bonus BOIMF 19-02-2025 77.53 View
Bank of India Liquid Reg Daily IDCW BOIMF 19-02-2025 1002.1069 View
Bank of India Liquid Reg Gr BOIMF 19-02-2025 2933.113 View
Bank of India Liquid Reg Wly IDCW BOIMF 19-02-2025 1001.6896 View
Bank of India Mfg & Infra Gr BOIMF 19-02-2025 48.41 View
Bank of India Mfg & Infra Qly IDCW BOIMF 19-02-2025 31.42 View
Bank of India Mfg & Infra Reg IDCW BOIMF 19-02-2025 30.85 View
Bank of India Mid & Small Cap Equity & Debt Reg Gr BOIMF 19-02-2025 33.53 View
Bank of India Mid & Small Cap Equity & Debt Reg IDCW BOIMF 19-02-2025 28.42 View
Bank of India Money Market Fund Reg Dly IDCW BOIMF 18-02-2025 10.0248 View
Bank of India Money Market Fund Reg Gr BOIMF 18-02-2025 10.0248 View
Bank of India Money Market Fund Reg Mly IDCW BOIMF 18-02-2025 10.0248 View
Bank of India Money Market Fund Reg Wly IDCW BOIMF 18-02-2025 10.0249 View
Bank of India Multi Asset Allocation Reg Gr BOIMF 18-02-2025 10.4177 View
Bank of India Multi Asset Allocation Reg IDCW BOIMF 18-02-2025 10.4187 View
Bank of India Multi Cap Fund Reg Gr BOIMF 19-02-2025 15.58 View
Bank of India Multi Cap Fund Reg IDCW BOIMF 19-02-2025 15.57 View
Bank of India Overnight Reg Gr BOIMF 19-02-2025 1283.1119 View
BANK OF INDIA Overnight Reg IDCW Daily BOIMF 19-02-2025 1000.0 View
Bank of India Overnight Reg IDCW Mly BOIMF 19-02-2025 1004.0143 View
Bank of India Overnight Fund Reg Weekly IDCW BOIMF 19-02-2025 1000.3757 View
BOIMF 19-02-2025 1000.0 View
BOIMF 19-02-2025 1209.6527 View
BOIMF 19-02-2025 1000.0 View
BOIMF 19-02-2025 1209.9467 View
Bank of India Short Term Income Reg Gr BOIMF 18-02-2025 25.9236 View
Bank of India Short Term Income Reg Mly IDCW BOIMF 18-02-2025 13.3026 View
Bank of India Short Term Income Reg Qly IDCW BOIMF 18-02-2025 13.1091 View
Bank of India Small Cap Reg Gr BOIMF 19-02-2025 39.96 View
Bank of India Small Cap Reg IDCW BOIMF 19-02-2025 29.13 View
Bank of India Ultra Short Duration Reg Daily IDCW BOIMF 18-02-2025 1007.4498 View
Bank of India Ultra Short Duration Reg Gr BOIMF 18-02-2025 3079.9683 View
Bank of India Ultra Short Duration Reg Wly IDCW BOIMF 18-02-2025 1007.682 View
Baroda BNP Paribas Aggressive Hybrid Fund Reg IDCW BarodaMF 19-02-2025 16.1943 View
Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr BarodaMF 19-02-2025 25.701 View
Baroda BNP Paribas Aqua Fund of Fund Reg IDCW BarodaMF 18-02-2025 12.5653 View
Baroda BNP Paribas Aqua Fund of Fund Reg Gr BarodaMF 18-02-2025 12.5653 View
BARODA BNP PARIBAS ARBITRAGE FUND Reg Monthly IDCW BarodaMF 19-02-2025 10.3539 View
BARODA BNP PARIBAS ARBITRAGE FUND Reg Quarterly IDCW BarodaMF 19-02-2025 10.4685 View
Baroda BNP Paribas Arbitrage Fund Reg Gr BarodaMF 19-02-2025 15.6947 View
Baroda BNP Paribas Arbitrage Fund Reg Adhoc IDCW BarodaMF 19-02-2025 11.7415 View
Baroda BNP Paribas Balanced Advantage Fund Reg Gr BarodaMF 19-02-2025 21.9758 View
Baroda BNP Paribas Balanced Advantage Fund Reg IDCW BarodaMF 19-02-2025 16.0054 View
Baroda BNP Paribas Banking and Fin Services Plan A Gr BarodaMF 19-02-2025 42.1679 View
Baroda BNP Paribas Banking and Fin Services Plan A IDCW BarodaMF 19-02-2025 20.7511 View
Baroda BNP Paribas Banking and PSU Bond Reg Gr BarodaMF 18-02-2025 12.197 View
Baroda BNP Paribas Banking and PSU Bond Reg Mly IDCW BarodaMF 18-02-2025 10.2072 View
Baroda BNP Paribas Banking and PSU Bond Reg Qly IDCW BarodaMF 18-02-2025 10.2631 View
Baroda BNP Paribas Business Cycle Fund Reg Gr BarodaMF 19-02-2025 14.1691 View
Baroda BNP Paribas Business Cycle Fund Reg IDCW BarodaMF 19-02-2025 14.1691 View
Baroda BNP Paribas Childrens Fund Reg Gr BarodaMF 19-02-2025 9.5266 View
Baroda BNP Paribas Childrens Fund Reg IDCW BarodaMF 19-02-2025 9.5266 View
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Gr BarodaMF 18-02-2025 42.4819 View
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Monthly IDCW BarodaMF 18-02-2025 10.8678 View
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Quarterly IDCW BarodaMF 18-02-2025 11.0906 View
BARODA BNP PARIBAS Corporate Bond Fund Reg Annual IDCW BarodaMF 18-02-2025 11.0117 View
BARODA BNP PARIBAS Corporate Bond Fund Reg Gr BarodaMF 18-02-2025 30.591 View
BARODA BNP PARIBAS Corporate Bond Fund Reg Monthly IDCW BarodaMF 18-02-2025 10.3014 View
BARODA BNP PARIBAS Corporate Bond Fund Reg Quarterly IDCW BarodaMF 18-02-2025 10.3613 View
BARODA BNP PARIBAS Corporate Bond Fund Annual IDCW BarodaMF 18-02-2025 10.9404 View
BARODA BNP PARIBAS Corporate Bond Fund Gr BarodaMF 18-02-2025 26.4322 View
BARODA BNP PARIBAS Corporate Bond Fund Monthly IDCW BarodaMF 18-02-2025 10.3396 View
BARODA BNP PARIBAS Corporate Bond Fund Quarterly IDCW BarodaMF 18-02-2025 10.3806 View
Baroda Credit Risk fund Reg Quarterly IDCW option Seg Portfolio 2 BarodaMF 18-02-2025 0.0 View
Baroda Credit Risk fund Reg Weekly IDCW option Seg Portfolio 2 BarodaMF 18-02-2025 0.0 View
Baroda Credit risk fund Defunct Gr option Seg Portfolio 2 BarodaMF 18-02-2025 0.0 View
Baroda Credit Risk fund Defunct Monthly IDCW option Seg Portfolio 2 BarodaMF 18-02-2025 0.0 View
Baroda Credit Risk fund Defunct Weekly IDCW option Seg Portfolio 2 BarodaMF 18-02-2025 0.0 View
Baroda Credit Risk fund Reg Daily IDCW option Seg Portfolio 2 BarodaMF 18-02-2025 0.0 View
Baroda Credit Risk fund Reg Monthly IDCW option Seg Portfolio 2 BarodaMF 18-02-2025 0.0 View
Baroda Credit Risk fund Reg Gr Seg Portfolio 2 BarodaMF 18-02-2025 0.0 View
Baroda BNP Paribas Credit Risk Fund Reg Gr BarodaMF 18-02-2025 21.4236 View
Baroda BNP Paribas Credit Risk Fund Reg Mly IDCW BarodaMF 18-02-2025 11.2507 View
Baroda BNP Paribas Credit Risk Fund Reg Qly IDCW BarodaMF 18-02-2025 11.7766 View
Baroda Credit Risk A Gr Segregated Portfolio 1 BarodaMF 18-02-2025 0.0 View
Baroda Credit Risk A Mly IDCW Segregated Portfolio 1 BarodaMF 18-02-2025 0.0 View
Baroda Credit Risk A Qly IDCW Segregated Portfolio 1 BarodaMF 18-02-2025 0.0 View
Baroda Credit Risk Fund Defunct Daily IDCW seg Portfolio 2 BarodaMF 18-02-2025 0.0 View
Baroda BNP Paribas Dividend Yield Fund Reg Gr BarodaMF 19-02-2025 8.7145 View
Baroda BNP Paribas Dividend Yield Fund Reg IDCW BarodaMF 19-02-2025 8.7145 View
Baroda BNP Paribas Dynamic Bond Fund Daily IDCW BarodaMF 18-02-2025 10.1075 View
Baroda BNP Paribas Dynamic Bond Fund Gr BarodaMF 18-02-2025 44.4229 View
Baroda BNP Paribas Dynamic Bond Fund Half Yearly BarodaMF 18-02-2025 10.4629 View
Baroda BNP Paribas Dynamic Bond Fund Monthly BarodaMF 18-02-2025 10.3906 View
Baroda BNP Paribas Dynamic Bond Fund Quarterly BarodaMF 18-02-2025 10.4063 View
Baroda BNP Paribas Dynamic Bond Fund Weekly BarodaMF 18-02-2025 10.0808 View
Baroda BNP Paribas Dynamic Bond Fund Reg Plan A Gr BarodaMF 18-02-2025 31.2832 View
BARODA BNP PARIBAS ELSS Tax Saver Gr BarodaMF 19-02-2025 85.4203 View
BARODA BNP PARIBAS ELSS Tax Saver IDCW BarodaMF 19-02-2025 22.4999 View
Baroda BNP Paribas Energy Opportunities Fund Reg Gr BarodaMF 19-02-2025 10.0345 View
Baroda BNP Paribas Energy Opportunities Fund Reg ICDW BarodaMF 19-02-2025 10.0345 View
Baroda BNP Paribas Equity Savings Reg Gr BarodaMF 19-02-2025 15.5754 View
Baroda BNP Paribas Equity Savings Reg IDCW BarodaMF 19-02-2025 13.5997 View
Baroda BNP Paribas Flexi Cap Fund Reg Gr BarodaMF 19-02-2025 13.7312 View
Baroda BNP Paribas Flexi Cap Fund Reg IDCW BarodaMF 19-02-2025 13.7312 View
BARODA BNP PARIBAS Focused Fund Reg IDCW BarodaMF 19-02-2025 15.3907 View
BARODA BNP PARIBAS Focused Fund Reg Gr BarodaMF 19-02-2025 19.4768 View
Baroda BNP Paribas Gilt Plan A Gr BarodaMF 18-02-2025 41.2203 View
Baroda BNP Paribas Gilt Plan A IDCW BarodaMF 18-02-2025 24.4663 View
Baroda BNP Paribas Gold ETF BarodaMF 19-02-2025 84.9258 View
BARODA BNP PARIBAS India Consumption Fund Reg Gr BarodaMF 19-02-2025 28.9745 View
BARODA BNP PARIBAS India Consumption Fund Reg IDCW BarodaMF 19-02-2025 21.4203 View
Baroda BNP Paribas Innovation Reg Gr BarodaMF 19-02-2025 10.8935 View
Baroda BNP Paribas Innovation Reg IDCW BarodaMF 19-02-2025 10.8935 View
Baroda BNP Paribas Large and MidCap Reg Gr BarodaMF 19-02-2025 24.2232 View
Baroda BNP Paribas Large and MidCap Reg IDCW BarodaMF 19-02-2025 19.152 View
BARODA BNP PARIBAS LARGE CAP Fund IDCW BarodaMF 19-02-2025 23.5521 View
BARODA BNP PARIBAS LARGE CAP Fund Gr BarodaMF 19-02-2025 201.5382 View
Baroda BNP Paribas Liquid Daily IDCW BarodaMF 19-02-2025 1001.1996 View
Baroda BNP Paribas Liquid Gr BarodaMF 19-02-2025 2929.9868 View
Baroda BNP Paribas Liquid Wly IDCW BarodaMF 19-02-2025 1000.4552 View
Baroda BNP Paribas Liquid Reg Gr BarodaMF 19-02-2025 4313.6234 View
Baroda BNP Paribas Liquid Reg IDCW BarodaMF 19-02-2025 3559.2083 View
BARODA BNP PARIBAS LOW DURATION Fund Dir Monthly IDCW BarodaMF 18-02-2025 10.0604 View
BARODA BNP PARIBAS LOW DURATION FUND GR BarodaMF 18-02-2025 38.9308 View
BARODA BNP PARIBAS LOW DURATION Fund Monthly IDCW BarodaMF 18-02-2025 10.3394 View
BARODA BNP PARIBAS LOW DURATION Fund Weekly IDCW BarodaMF 18-02-2025 10.0102 View
BARODA BNP PARIBAS LOW DURATION Fund Reg Daily IDCW BarodaMF 18-02-2025 10.0499 View
BARODA BNP PARIBAS LOW DURATION Fund Reg Gr BarodaMF 18-02-2025 38.9983 View
BARODA BNP PARIBAS LOW DURATION Fund Reg Monthly IDCW BarodaMF 18-02-2025 10.5493 View
BARODA BNP PARIBAS LOW DURATION Fund Reg Weekly IDCW BarodaMF 18-02-2025 10.0102 View
Baroda BNP Paribas Manufacturing Fund Reg Gr BarodaMF 19-02-2025 8.4544 View
Baroda BNP Paribas Manufacturing Fund Reg IDCW BarodaMF 19-02-2025 8.4544 View
BARODA BNP PARIBAS Mid Cap Fund Gr BarodaMF 19-02-2025 89.9909 View
BARODA BNP PARIBAS Mid Cap Fund IDCW BarodaMF 19-02-2025 56.1249 View
Baroda BNP Paribas Money Mkt Reg Mly IDCW BarodaMF 18-02-2025 1018.5542 View
Baroda BNP Paribas Money Mkt Reg Gr BarodaMF 18-02-2025 1338.6712 View
Baroda BNP Paribas Money Mkt Reg Daily IDCW BarodaMF 18-02-2025 1005.9752 View
Baroda BNP Paribas Money Mkt Reg Wly IDCW BarodaMF 18-02-2025 1000.1563 View
Baroda BNP Paribas Multi Asset Fund Reg Gr BarodaMF 19-02-2025 13.5879 View
Baroda BNP Paribas Multi Asset Fund Reg IDCW BarodaMF 19-02-2025 13.5879 View
Baroda BNP Paribas Multi Cap Plan A Gr BarodaMF 19-02-2025 257.5724 View
Baroda BNP Paribas Multi Cap Plan A IDCW BarodaMF 19-02-2025 51.4709 View
Baroda BNP Paribas Nifty 50 Index Reg Gr BarodaMF 19-02-2025 10.6335 View
Baroda BNP Paribas Nifty 50 Index Reg IDCW BarodaMF 19-02-2025 10.6335 View
Baroda BNP Paribas Nifty Bank ETF BarodaMF 19-02-2025 49.5198 View
Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr BarodaMF 19-02-2025 8.968 View
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr BarodaMF 18-02-2025 11.5825 View
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg IDCW BarodaMF 18-02-2025 11.5826 View
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr BarodaMF 18-02-2025 11.6322 View
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg IDCW BarodaMF 18-02-2025 10.8465 View
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg Gr BarodaMF 19-02-2025 7.5745 View
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years BarodaMF 19-02-2025 1000.0 View
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years BarodaMF 19-02-2025 1194.8922 View
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years BarodaMF 19-02-2025 1000.0 View
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years BarodaMF 19-02-2025 1194.8928 View
Baroda BNP Paribas Overnight Reg Daily IDCW Reinv BarodaMF 19-02-2025 1000.0018 View
Baroda BNP Paribas Overnight Reg Gr BarodaMF 19-02-2025 1326.8438 View
Baroda BNP Paribas Overnight Reg Wly IDCW Reinv BarodaMF 19-02-2025 1000.7462 View
Baroda BNP Paribas Retirement Fund Reg Gr BarodaMF 19-02-2025 10.1741 View
Baroda BNP Paribas Retirement Fund Reg IDCW BarodaMF 19-02-2025 10.1741 View
Baroda BNP Paribas Short Duration Gr BarodaMF 18-02-2025 28.2242 View
Baroda BNP Paribas Short Duration Mly IDCW BarodaMF 18-02-2025 10.2555 View
Baroda BNP Paribas Short Duration Qly IDCW Pay BarodaMF 18-02-2025 10.6848 View
Baroda BNP Paribas Small Cap Fund Reg Gr BarodaMF 19-02-2025 11.35 View
Baroda BNP Paribas Small Cap Fund Reg IDCW BarodaMF 19-02-2025 11.35 View
Baroda BNP Paribas Ultra Short Duratio Reg Wly IDCW BarodaMF 18-02-2025 1000.3151 View
Baroda BNP Paribas Ultra Short Duration Reg Daily IDCW BarodaMF 18-02-2025 1006.2583 View
Baroda BNP Paribas Ultra Short Duration Reg Gr BarodaMF 18-02-2025 1499.4658 View
Baroda BNP Paribas Value Fund Reg Gr BarodaMF 19-02-2025 12.8812 View
Baroda BNP Paribas Value Fund Reg IDCW BarodaMF 19-02-2025 12.8812 View
Bharat 22 ETF ICICIMF 19-02-2025 97.8157 View
Bharat Bond ETF Apr 2030 EdelweissMF 18-02-2025 1454.7707 View
BHARAT Bond ETF - April 2032 EdelweissMF 18-02-2025 1223.4604 View
BHARAT Bond ETF - April 2033 EdelweissMF 18-02-2025 1192.2647 View
Bharat Bond ETF Apr 2025 EdelweissMF 18-02-2025 1278.629 View
BHARAT Bond ETF FOF April 2032 Reg Div EdelweissMF 18-02-2025 12.2498 View
BHARAT Bond ETF FOF April 2032 Reg Gr EdelweissMF 18-02-2025 12.2498 View
BHARAT Bond ETF FOF April 2033 Reg Gr EdelweissMF 18-02-2025 11.9427 View
BHARAT Bond ETF FOF April 2033 Reg IDCW EdelweissMF 18-02-2025 11.9427 View
Bharat Bond ETF Apr 2031 EdelweissMF 18-02-2025 1301.2364 View
Bharat Bond FOF Apr 2025 Reg IDCW EdelweissMF 18-02-2025 12.746 View
Bharat Bond FOF Apr 2030 Reg Gr EdelweissMF 18-02-2025 14.5016 View
Bharat Bond FOF Apr 2030 Reg IDCW EdelweissMF 18-02-2025 14.5016 View
Bharat Bond FOF Apr 2031 Reg IDCW EdelweissMF 18-02-2025 12.995 View
Bharat Bond FOF Apr 2025 Reg Gr EdelweissMF 18-02-2025 12.746 View
Bharat Bond FOF Apr 2031 Reg Gr EdelweissMF 18-02-2025 12.995 View
Canara Robeco Balanced Advtg Reg Gr CanaraMF 19-02-2025 9.51 View
Canara Robeco Balanced Advtg Reg IDCW CanaraMF 19-02-2025 9.5 View
Canara Robeco Banking and PSU Debt Fund Reg Gr CanaraMF 18-02-2025 11.7 View
Canara Robeco Banking and PSU Debt Fund Reg IDCW CanaraMF 18-02-2025 10.5828 View
Canara Robeco Bluechip Equity Reg Gr CanaraMF 19-02-2025 57.48 View
Canara Robeco Bluechip Equity Reg IDCW CanaraMF 19-02-2025 27.93 View
Canara Robeco Cons Hybrid Reg Gr CanaraMF 18-02-2025 91.737 View
Canara Robeco Cons Hybrid Reg Mly IDCW CanaraMF 18-02-2025 13.0585 View
Canara Robeco Cons Hybrid Reg Qly IDCW CanaraMF 18-02-2025 13.7983 View
Canara Robeco Consumer Trends Fund Reg Gr CanaraMF 19-02-2025 98.63 View
Canara Robeco Consumer Trends Fund Reg IDCW CanaraMF 19-02-2025 44.59 View
Canara Robeco Corp Bond Reg Gr CanaraMF 18-02-2025 21.0784 View
Canara Robeco Corp Bond Reg IDCW CanaraMF 18-02-2025 11.5308 View
Canara Robeco Dynamic Bond Reg Gr CanaraMF 18-02-2025 28.5201 View
Canara Robeco Dynamic Bond Reg IDCW CanaraMF 18-02-2025 13.734 View
Canara Robeco ELSS Tax Saver Reg Gr CanaraMF 19-02-2025 157.06 View
Canara Robeco ELSS Tax Saver Reg IDCW CanaraMF 19-02-2025 45.37 View
Canara Robeco Emerging Equities Reg Gr CanaraMF 19-02-2025 226.56 View
Canara Robeco Emerging Equities Reg IDCW CanaraMF 19-02-2025 77.45 View
Canara Robeco Equity Hybrid Reg Gr CanaraMF 19-02-2025 327.05 View
Canara Robeco Equity Hybrid Reg Mly IDCW CanaraMF 19-02-2025 93.14 View
Canara Robeco Flexi Cap Reg Gr CanaraMF 19-02-2025 301.49 View
Canara Robeco Flexi Cap Reg IDCW CanaraMF 19-02-2025 55.27 View
Canara Robeco Focused Equity Fund Reg Gr CanaraMF 19-02-2025 17.75 View
Canara Robeco Focused Equity Fund Reg IDCW CanaraMF 19-02-2025 16.64 View
Canara Robeco Gilt Reg Gr CanaraMF 18-02-2025 73.257 View
Canara Robeco Gilt Reg IDCW CanaraMF 18-02-2025 15.1825 View
Canara Robeco Income Reg Gr CanaraMF 18-02-2025 53.8452 View
Canara Robeco Income Reg Qly IDCW CanaraMF 18-02-2025 14.9443 View
Canara Robeco Infra Reg Gr CanaraMF 19-02-2025 134.42 View
Canara Robeco Infra Reg IDCW CanaraMF 19-02-2025 54.35 View
Canara Robeco Liquid Reg Daily Div Reinv CanaraMF 19-02-2025 1005.5 View
Canara Robeco Liquid Reg Gr CanaraMF 19-02-2025 3065.5511 View
Canara Robeco Liquid Reg MlyDiv Reinv CanaraMF 19-02-2025 1004.2947 View
Canara Robeco Liquid Reg Wly Div Reinv CanaraMF 19-02-2025 1000.183 View
Canara Robeco Manufacturing Reg Gr CanaraMF 19-02-2025 10.53 View
Canara Robeco Manufacturing Reg IDCW CanaraMF 19-02-2025 10.52 View
Canara Robeco Mid Cap Fund Reg Gr CanaraMF 19-02-2025 14.47 View
Canara Robeco Mid Cap Fund Reg IDCW CanaraMF 19-02-2025 14.01 View
Canara Robeco Multi Cap Fund Reg Gr CanaraMF 19-02-2025 12.75 View
Canara Robeco Multi Cap Fund Reg IDCW CanaraMF 19-02-2025 12.61 View
Canara Robeco Overnight Reg Daily IDCW Reinv CanaraMF 19-02-2025 1001.0 View
Canara Robeco Overnight Reg Gr CanaraMF 19-02-2025 1308.8773 View
Canara Robeco Savings Reg Daily IDCW Reinv CanaraMF 18-02-2025 10.26 View
Canara Robeco Savings Reg Gr CanaraMF 18-02-2025 40.8872 View
Canara Robeco Savings Reg IDCW CanaraMF 18-02-2025 36.6249 View
Canara Robeco Savings Reg Mly IDCW CanaraMF 18-02-2025 10.2983 View
Canara Robeco Savings Reg Wly IDCW CanaraMF 18-02-2025 10.27 View
Canara Robeco Short Duration Reg Gr CanaraMF 18-02-2025 24.601 View
Canara Robeco Short Duration Reg Mly IDCW CanaraMF 18-02-2025 15.5087 View
Canara Robeco Short Duration Reg Qly IDCW CanaraMF 18-02-2025 15.2709 View
Canara Robeco Small Cap Reg Gr CanaraMF 19-02-2025 33.94 View
Canara Robeco Small Cap Reg IDCW CanaraMF 19-02-2025 30.6 View
Canara Robeco Ultra Short Term Reg Daily Div Reinv CanaraMF 18-02-2025 1240.71 View
Canara Robeco Ultra Short Term Reg Gr CanaraMF 18-02-2025 3698.897 View
Canara Robeco Ultra Short Term Reg Mly IDCW CanaraMF 18-02-2025 1004.5455 View
Canara Robeco Ultra Short Term Reg Wly Div Reinv CanaraMF 18-02-2025 1241.9498 View
Canara Robeco Ultra Short Term Reg IDCW Pay CanaraMF 18-02-2025 1519.5723 View
Canara Robeco Value Fund Reg Gr CanaraMF 19-02-2025 16.4 View
Canara Robeco Value Fund Reg IDCW CanaraMF 19-02-2025 16.23 View
CPSE ETF NipponIndiaMF 19-02-2025 78.9922 View
DSP 10Y G Sec Reg Gr DSPMF 18-02-2025 21.0726 View
DSP 10Y G Sec Reg IDCW DSPMF 18-02-2025 11.1754 View
DSP 10Y G Sec Reg Mly IDCW DSPMF 18-02-2025 10.6838 View
DSP 10Y G Sec Reg Qly IDCW DSPMF 18-02-2025 10.9964 View
DSP Equity & Bond Reg Gr DSPMF 19-02-2025 329.332 View
DSP Equity & Bond Reg IDCW DSPMF 19-02-2025 28.591 View
DSP Arbitrage Reg Gr DSPMF 19-02-2025 14.601 View
DSP Arbitrage Reg IDCW DSPMF 19-02-2025 12.204 View
DSP Arbitrage Reg Mly IDCW DSPMF 19-02-2025 11.694 View
DSP Banking & Financial Services Reg Gr DSPMF 19-02-2025 11.515 View
DSP Banking & Financial Services Reg IDCW DSPMF 19-02-2025 11.515 View
DSP Banking & PSU Debt Reg Gr DSPMF 18-02-2025 23.2496 View
DSP Banking & PSU Debt Reg IDCW Pay & Reinv DSPMF 18-02-2025 10.911 View
DSP Banking & PSU Debt Reg Daily IDCW Reinv DSPMF 18-02-2025 10.1497 View
DSP Banking & PSU Debt Reg Mly IDCW Pay & Reinv DSPMF 18-02-2025 10.3134 View
DSP Banking & PSU Debt Reg Qly IDCW Pay & Reinv DSPMF 18-02-2025 10.311 View
DSP Banking & PSU Debt Reg Wly IDCW Pay & Reinv DSPMF 18-02-2025 10.1497 View
DSP Bond Gr DSPMF 18-02-2025 78.6705 View
DSP Bond IDCW DSPMF 18-02-2025 12.0006 View
DSP Bond Mly IDCW DSPMF 18-02-2025 11.143 View
DSP BSE Liquid Rate ETF DSPMF 19-02-2025 1058.1396 View
DSP BSE Sensex ETF DSPMF 19-02-2025 76.9693 View
DSP BSE SENSEX Next 30 ETF DSPMF 19-02-2025 33.776 View
DSP BSE SENSEX Next 30 Index Fund Reg Gr DSPMF 19-02-2025 9.7197 View
DSP BSE SENSEX Next 30 Index Fund Reg IDCW DSPMF 19-02-2025 9.7197 View
DSP Business Cycle Fund Reg Gr DSPMF 19-02-2025 8.948 View
DSP Business Cycle Fund Reg IDCW DSPMF 19-02-2025 8.948 View
DSP Corp Bond Reg Gr DSPMF 18-02-2025 15.4284 View
DSP Corp Bond Reg IDCW DSPMF 18-02-2025 11.8836 View
DSP Corp Bond Reg Mly IDCW DSPMF 18-02-2025 10.529 View
DSP Corp Bond Reg Qly IDCW DSPMF 18-02-2025 10.6887 View
DSP Credit Risk Reg IDCW DSPMF 18-02-2025 12.3228 View
DSP Credit Risk Reg Daily IDCW DSPMF 18-02-2025 10.2505 View
DSP Credit Risk Reg Mly IDCW DSPMF 18-02-2025 10.8079 View
DSP Credit Risk Reg Qly IDCW DSPMF 18-02-2025 11.0886 View
DSP Credit Risk Reg Wly IDCW DSPMF 18-02-2025 10.2615 View
DSP Credit Risk Reg Gr DSPMF 18-02-2025 42.3606 View
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg Gr DSPMF 18-02-2025 11.8967 View
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg IDCW DSPMF 18-02-2025 11.8967 View
DSP Dynamic Asset Allocation Reg Gr DSPMF 19-02-2025 25.784 View
DSP Dynamic Asset Allocation Reg Mly IDCW DSPMF 19-02-2025 13.61 View
DSP ELSS Tax Saver Reg Gr DSPMF 19-02-2025 125.806 View
DSP ELSS Tax Saver Reg IDCW DSPMF 19-02-2025 22.651 View
DSP Equity Opp Reg Gr DSPMF 19-02-2025 554.481 View
DSP Equity Opp Reg IDCW DSPMF 19-02-2025 38.454 View
DSP Equity Savings Reg Gr DSPMF 19-02-2025 20.872 View
DSP Equity Savings Reg IDCW DSPMF 19-02-2025 12.917 View
DSP Equity Savings Reg Mly IDCW DSPMF 19-02-2025 13.812 View
DSP Equity Savings Reg Qly IDCW DSPMF 19-02-2025 13.811 View
DSP Flexi Cap Reg Gr DSPMF 19-02-2025 92.08 View
DSP Flexi Cap Reg IDCW DSPMF 19-02-2025 61.803 View
DSP Floater Fund Reg Gr DSPMF 18-02-2025 12.7627 View
DSP Floater Fund Reg IDCW DSPMF 18-02-2025 12.7627 View
DSP Focus Fund Reg Gr DSPMF 19-02-2025 49.089 View
DSP Focus Fund Reg IDCW DSPMF 19-02-2025 19.714 View
DSP Gilt Reg Gr DSPMF 18-02-2025 92.7761 View
DSP Gilt Reg IDCW DSPMF 18-02-2025 12.3173 View
DSP Gilt Reg Mly IDCW DSPMF 18-02-2025 10.6683 View
DSP Global Allocation FOF Reg Gr DSPMF 18-02-2025 21.5788 View
DSP Global Allocation FOF Reg IDCW DSPMF 18-02-2025 17.7341 View
DSP World Energy Reg Gr DSPMF 18-02-2025 17.4327 View
DSP World Energy Reg IDCW DSPMF 18-02-2025 12.1211 View
DSP Global Innovation Fund of Fund Reg Gr DSPMF 18-02-2025 16.0068 View
DSP Global Innovation Fund of Fund Reg IDCW DSPMF 18-02-2025 16.0068 View
DSP Gold ETF DSPMF 19-02-2025 84.907 View
DSP Gold ETF FOF Reg Gr DSPMF 19-02-2025 13.767 View
DSP Gold ETF FOF Reg IDCW DSPMF 19-02-2025 13.767 View
DSP Healthcare Reg Gr DSPMF 18-02-2025 37.509 View
DSP Healthcare Reg IDCW DSPMF 18-02-2025 25.781 View
DSP India TIGER Fund Reg Gr DSPMF 19-02-2025 268.487 View
DSP India TIGER Fund Reg IDCW DSPMF 19-02-2025 25.224 View
DSP Liquidity Fund Reg Gr DSPMF 19-02-2025 3636.8972 View
DSP Liquidity Fund Reg Wly IDCW DSPMF 19-02-2025 1002.0008 View
DSP Liquidity Fund Reg Daily IDCW DSPMF 19-02-2025 1000.9329 View
DSP Low Duration Reg Gr DSPMF 18-02-2025 19.2509 View
DSP Low Duration Reg Daily IDCW DSPMF 18-02-2025 10.1814 View
DSP Low Duration Reg Mly IDCW DSPMF 18-02-2025 10.6327 View
DSP Low Duration Reg Qly IDCW DSPMF 18-02-2025 10.8281 View
DSP Low Duration Reg Wly IDCW DSPMF 18-02-2025 10.1362 View
DSP MidCap Reg Gr DSPMF 19-02-2025 126.416 View
DSP MidCap Reg IDCW DSPMF 19-02-2025 28.489 View
DSP Multi Asset Allocation Fund Reg Gr DSPMF 18-02-2025 12.6864 View
DSP Multi Asset Allocation Fund Reg IDCW DSPMF 18-02-2025 12.6864 View
DSP Multicap Reg Gr DSPMF 19-02-2025 10.459 View
DSP Multicap Reg IDCW DSPMF 19-02-2025 10.459 View
DSP Natural Resources And New Energy Reg Gr DSPMF 18-02-2025 79.752 View
DSP Natural Resources And New Energy Reg IDCW DSPMF 18-02-2025 27.644 View
DSP NIFTY 1D Rate Liquid ETF IDCW Daily Reinvest DSPMF 19-02-2025 1000.0 View
DSP Nifty 50 Equal Weight ETF DSPMF 19-02-2025 294.8111 View
DSP Nifty 50 Equal Weight Index Fund Reg Growth DSPMF 19-02-2025 22.8786 View
DSP Nifty 50 Equal Weight Index Fund Reg IDCW DSPMF 19-02-2025 19.7281 View
DSP Nifty 50 ETF DSPMF 19-02-2025 237.3835 View
DSP Nifty 50 Index Reg Gr DSPMF 19-02-2025 22.0177 View
DSP Nifty 50 Index Reg IDCW DSPMF 19-02-2025 18.9399 View
DSP Nifty Bank ETF DSPMF 19-02-2025 50.2424 View
DSP Nifty Bank Index Fund Reg Gr DSPMF 19-02-2025 10.0714 View
DSP Nifty Healthcare ETF DSPMF 19-02-2025 134.2564 View
DSP Nifty IT ETF DSPMF 19-02-2025 42.0692 View
DSP Nifty Midcap 150 Quality 50 ETF DSPMF 19-02-2025 219.4541 View
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr DSPMF 19-02-2025 12.8279 View
DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW DSPMF 19-02-2025 12.1754 View
DSP Nifty Next 50 Index Reg Gr DSPMF 19-02-2025 23.171 View
DSP Nifty Next 50 Index Reg IDCW DSPMF 19-02-2025 19.9622 View
DSP Nifty Private Bank ETF DSPMF 19-02-2025 24.9721 View
DSP Nifty PSU Bank ETF DSPMF 19-02-2025 59.5365 View
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr DSPMF 18-02-2025 12.0064 View
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW DSPMF 18-02-2025 12.0064 View
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr DSPMF 18-02-2025 11.6615 View
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg IDCW DSPMF 18-02-2025 11.6615 View
DSP Nifty Smallcap250 Quality 50 Index Reg Gr DSPMF 19-02-2025 10.3931 View
DSP Nifty Smallcap250 Quality 50 Index Reg IDCW DSPMF 19-02-2025 9.829 View
DSP Nifty Top 10 Equal Weight ETF DSPMF 19-02-2025 90.9421 View
DSP Nifty Top 10 Equal Weight Index Fund Reg Gr DSPMF 19-02-2025 9.323 View
DSP Overnight Reg Gr DSPMF 19-02-2025 1351.5547 View
DSP Overnight Reg Daily IDCW DSPMF 19-02-2025 1000.0099 View
DSP Overnight Reg Wly IDCW DSPMF 19-02-2025 1001.703 View
DSP Quant Fund Reg Gr DSPMF 19-02-2025 19.785 View
DSP Quant Fund Reg IDCW DSPMF 19-02-2025 17.833 View
DSP Reg Savings Reg Mly IDCW DSPMF 18-02-2025 11.2737 View
DSP Reg Savings Reg Qly IDCW DSPMF 18-02-2025 11.6218 View
DSP Reg Savings Reg Gr DSPMF 18-02-2025 55.6238 View
DSP Savings Reg Gr DSPMF 18-02-2025 51.2 View
DSP Savings Reg IDCW DSPMF 18-02-2025 12.4753 View
DSP Savings Reg Daily IDCW DSPMF 18-02-2025 10.1021 View
DSP Savings Reg Mly IDCW DSPMF 18-02-2025 10.9632 View
DSP Short Term Mly IDCW DSPMF 18-02-2025 11.5746 View
DSP Short Term Reg Gr DSPMF 18-02-2025 45.044 View
DSP Short Term Reg IDCW DSPMF 18-02-2025 12.7387 View
DSP Short Term Reg Reg Wly IDCW DSPMF 18-02-2025 10.1964 View
DSP Silver ETF DSPMF 19-02-2025 95.0197 View
DSP Small Cap Reg Gr DSPMF 19-02-2025 166.576 View
DSP Small Cap Reg IDCW DSPMF 19-02-2025 49.483 View
DSP Strategic Bond Reg Gr DSPMF 18-02-2025 3262.6145 View
DSP Strategic Bond Reg IDCW DSPMF 18-02-2025 1307.6292 View
DSP Strategic Bond Reg Daily IDCW DSPMF 18-02-2025 1064.4403 View
DSP Strategic Bond Reg Mly IDCW DSPMF 18-02-2025 1055.7814 View
DSP Strategic Bond Reg Wly IDCW DSPMF 18-02-2025 1051.5479 View
DSP Top 100 Equity Reg Gr DSPMF 19-02-2025 434.901 View
DSP Top 100 Equity Reg IDCW DSPMF 19-02-2025 26.277 View
DSP Ultra Short Fund Reg Gr DSPMF 18-02-2025 3311.2914 View
DSP Ultra Short Fund Reg Daily IDCW Reinv DSPMF 18-02-2025 1005.4914 View
DSP Ultra Short Fund Reg Mly IDCW DSPMF 18-02-2025 1075.2558 View
DSP Ultra Short Fund Reg IDCW Pay DSPMF 18-02-2025 1118.8297 View
DSP Ultra Short Fund Reg Wly IDCW Reinv DSPMF 18-02-2025 1005.8797 View
DSP US Flexible Equity Reg Gr DSPMF 18-02-2025 61.161 View
DSP US Flexible Equity Reg IDCW DSPMF 18-02-2025 30.6391 View
DSP US Treasury FOF Reg Gr DSPMF 18-02-2025 10.7943 View
DSP US Treasury FOF Reg IDCW DSPMF 18-02-2025 10.7943 View
DSP Value Reg Gr DSPMF 18-02-2025 19.951 View
DSP Value Reg IDCW DSPMF 18-02-2025 16.493 View
DSP World Gold Fund of Fund Reg Gr DSPMF 18-02-2025 24.4465 View
DSP World Gold Fund of Fund Reg IDCW DSPMF 18-02-2025 15.564 View
DSP World Mining Fund Reg Gr DSPMF 18-02-2025 16.528 View
DSP World Mining Fund Reg IDCW DSPMF 18-02-2025 14.9521 View
Edelweiss Aggr Hybrid Plan B IDCW EdelweissMF 18-02-2025 58.26 View
Edelweiss Aggr Hybrid Reg Gr EdelweissMF 18-02-2025 57.78 View
Edelweiss Aggr Hybrid Reg IDCW EdelweissMF 18-02-2025 26.31 View
Edelweiss Aggr Hybrid Plan B Gr EdelweissMF 18-02-2025 57.17 View
Edelweiss Arbitrage Reg Mly IDCW EdelweissMF 18-02-2025 15.4663 View
Edelweiss Arbitrage Reg IDCW EdelweissMF 18-02-2025 13.8919 View
Edelweiss Arbitrage Fund- Regular Plan -Bonus Option EdelweissMF 18-02-2025 18.9352 View
Edelweiss Arbitrage Reg Gr EdelweissMF 18-02-2025 18.9305 View
Edelweiss Asean Equity Off Shore Fund Reg Gr EdelweissMF 18-02-2025 28.652 View
Edelweiss Balanced Advtg Reg Gr EdelweissMF 18-02-2025 47.05 View
Edelweiss Balanced Advtg Reg Mly IDCW EdelweissMF 18-02-2025 21.28 View
Edelweiss Balanced Advtg Reg Qly IDCW EdelweissMF 18-02-2025 20.25 View
Edelweiss Banking and PSU Debt Reg Gr EdelweissMF 18-02-2025 23.7721 View
Edelweiss Banking and PSU Debt Reg IDCW EdelweissMF 18-02-2025 17.6706 View
Edelweiss Banking and PSU Debt Reg Fortn IDCW EdelweissMF 18-02-2025 14.0867 View
Edelweiss Banking and PSU Debt Reg Mly IDCW EdelweissMF 18-02-2025 11.1875 View
Edelweiss Banking and PSU Debt Reg Wly IDCW EdelweissMF 18-02-2025 10.1458 View
Edelweiss BSE Capital Markets & Insurance  ETF Gr EdelweissMF 18-02-2025 18.0817 View
Edelweiss Business Cycle Fund Reg Gr EdelweissMF 18-02-2025 7.8589 View
Edelweiss Business Cycle Fund Reg IDCW EdelweissMF 18-02-2025 7.8589 View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr EdelweissMF 18-02-2025 12.3445 View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg IDCW EdelweissMF 18-02-2025 12.3449 View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr EdelweissMF 18-02-2025 11.8837 View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg IDCW EdelweissMF 18-02-2025 11.8841 View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr EdelweissMF 18-02-2025 11.9257 View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg IDCW EdelweissMF 18-02-2025 11.9257 View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr EdelweissMF 18-02-2025 11.5806 View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg IDCW EdelweissMF 18-02-2025 11.5815 View
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr EdelweissMF 18-02-2025 10.171 View
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW Payout EdelweissMF 18-02-2025 10.171 View
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg IDCW Payout EdelweissMF 18-02-2025 11.7724 View
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg Gr EdelweissMF 18-02-2025 11.772 View
Edelweiss ELSS Tax Saver Reg Gr EdelweissMF 18-02-2025 98.06 View
Edelweiss ELSS Tax Saver Reg IDCW EdelweissMF 18-02-2025 26.25 View
Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr EdelweissMF 18-02-2025 16.2478 View
Edelweiss Equity Savings Reg Gr EdelweissMF 18-02-2025 23.8085 View
Edelweiss Equity Savings Reg IDCW EdelweissMF 18-02-2025 16.455 View
Edelweiss Equity Savings Reg Mly IDCW EdelweissMF 18-02-2025 14.0433 View
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg EdelweissMF 18-02-2025 20.9277 View
Edelweiss Flexi Cap Reg IDCW EdelweissMF 18-02-2025 27.871 View
Edelweiss Flexi Cap Reg Gr EdelweissMF 18-02-2025 33.944 View
Edelweiss Focused Fund Reg Gr EdelweissMF 18-02-2025 14.967 View
Edelweiss Focused Fund Reg IDCW EdelweissMF 18-02-2025 14.966 View
Edelweiss Gold and Silver ETF FOF Reg Gr EdelweissMF 18-02-2025 16.385 View
Edelweiss Gold and Silver ETF FOF Reg IDCW EdelweissMF 18-02-2025 16.385 View
Edelweiss Gold ETF EdelweissMF 19-02-2025 87.6833 View
Edelweiss Govt Sec Reg Annual IDCW EdelweissMF 18-02-2025 23.8802 View
Edelweiss Govt Sec Reg Gr EdelweissMF 18-02-2025 23.8693 View
Edelweiss Govt Sec Reg IDCW EdelweissMF 18-02-2025 23.8853 View
Edelweiss Govt Sec Reg Mly IDCW EdelweissMF 18-02-2025 10.4519 View
Edelweiss Govt Sec Reg Wly IDCW EdelweissMF 18-02-2025 10.2994 View
Edelweiss Greater China Equity Off Shore Fund Reg Gr EdelweissMF 18-02-2025 41.843 View
Edelweiss Large & MidCap Reg Gr EdelweissMF 18-02-2025 76.519 View
Edelweiss Large & MidCap Reg IDCW EdelweissMF 18-02-2025 29.183 View
Edelweiss Large Cap Plan B IDCW EdelweissMF 18-02-2025 78.02 View
Edelweiss Large Cap Plan C IDCW EdelweissMF 18-02-2025 62.2 View
Edelweiss Large Cap Reg Gr EdelweissMF 18-02-2025 76.64 View
Edelweiss Large Cap Reg IDCW EdelweissMF 18-02-2025 26.18 View
Edelweiss Large Cap Plan B Gr EdelweissMF 18-02-2025 77.1 View
Edelweiss Large Cap Plan C Gr EdelweissMF 18-02-2025 76.1 View
Edelweiss Liquid Fund - Regular Plan - Bonus Option EdelweissMF 18-02-2025 1897.1259 View
Edelweiss Liquid Reg Gr EdelweissMF 18-02-2025 3256.8012 View
Edelweiss Liquid Reg IDCW EdelweissMF 18-02-2025 3256.8034 View
Edelweiss Liquid Reg Annual IDCW EdelweissMF 18-02-2025 2253.426 View
Edelweiss Liquid Reg Daily IDCW EdelweissMF 18-02-2025 1205.8993 View
Edelweiss Liquid Reg Fortn IDCW EdelweissMF 18-02-2025 2154.2533 View
Edelweiss Liquid Reg Mly IDCW EdelweissMF 18-02-2025 1087.5713 View
Edelweiss Liquid Reg Wly IDCW EdelweissMF 18-02-2025 1206.8885 View
Edelweiss Liquid Ret Gr EdelweissMF 18-02-2025 2961.7941 View
Edelweiss Liquid Ret Wly IDCW EdelweissMF 18-02-2025 1230.9637 View
Edelweiss Liquid Ret Daily IDCW EdelweissMF 18-02-2025 1061.1426 View
Edelweiss Liquid Ret Mly IDCW EdelweissMF 18-02-2025 1249.495 View
Edelweiss MidCap Reg Gr EdelweissMF 18-02-2025 85.561 View
Edelweiss MidCap Reg IDCW EdelweissMF 18-02-2025 49.328 View
Edelweiss Money Market Fund - Institutional Plan - Growth Option EdelweissMF 18-02-2025 23.6642 View
Edelweiss Money Mkt Reg Annual IDCW EdelweissMF 18-02-2025 27.4254 View
Edelweiss Money Mkt Reg Gr EdelweissMF 18-02-2025 27.654 View
Edelweiss Money Mkt Reg IDCW EdelweissMF 18-02-2025 26.0139 View
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg IDCW EdelweissMF 18-02-2025 18.8072 View
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr EdelweissMF 18-02-2025 18.8072 View
Edelweiss Multi Asset Allocation Fund Reg Gr EdelweissMF 18-02-2025 11.3014 View
Edelweiss Multi Asset Allocation Fund Reg IDCW EdelweissMF 18-02-2025 11.3014 View
Edelweiss Multi Cap Fund Reg Gr EdelweissMF 18-02-2025 13.1383 View
Edelweiss Multi Cap Fund Reg IDCW EdelweissMF 18-02-2025 13.1383 View
Edelweiss Nifty 100 Quality 30 Index Reg Gr EdelweissMF 18-02-2025 13.2825 View
Edelweiss Nifty 100 Quality 30 Index Reg IDCW EdelweissMF 18-02-2025 13.2817 View
Edelweiss Nifty 50 Index Reg Gr EdelweissMF 18-02-2025 12.9847 View
Edelweiss Nifty 50 Index Fund Reg IDCW EdelweissMF 18-02-2025 12.9845 View
Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr EdelweissMF 18-02-2025 9.335 View
Edelweiss Nifty Alpha Low Volatility 30 Index Reg IDCW Pay EdelweissMF 18-02-2025 9.335 View
Edelweiss Nifty Bank ETF Gr EdelweissMF 18-02-2025 49.0393 View
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr EdelweissMF 18-02-2025 14.5172 View
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout EdelweissMF 18-02-2025 14.5165 View
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr EdelweissMF 18-02-2025 15.4555 View
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW EdelweissMF 18-02-2025 15.4556 View
Edelweiss Nifty Next 50 Index Fund Reg Gr EdelweissMF 18-02-2025 13.5231 View
Edelweiss Nifty Next 50 Index Fund Reg IDCW EdelweissMF 18-02-2025 13.523 View
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW EdelweissMF 18-02-2025 12.5813 View
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr EdelweissMF 18-02-2025 12.5801 View
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr EdelweissMF 18-02-2025 11.9807 View
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg IDCW EdelweissMF 18-02-2025 11.9813 View
Edelweiss Nifty Smallcap 250 Index Fund Reg Gr EdelweissMF 18-02-2025 14.5902 View
Edelweiss Nifty Smallcap 250 Index Fund Reg IDCW EdelweissMF 18-02-2025 14.5901 View
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Gr EdelweissMF 18-02-2025 37.0367 View
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg Gr EdelweissMF 18-02-2025 8.0899 View
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg IDCW Payout EdelweissMF 18-02-2025 8.0899 View
Edelweiss Overnight Reg Annual IDCW EdelweissMF 18-02-2025 1308.2268 View
Edelweiss Overnight Reg Daily IDCW EdelweissMF 18-02-2025 1008.2895 View
Edelweiss Overnight Reg Fortnightly IDCW EdelweissMF 18-02-2025 1095.8425 View
Edelweiss Overnight Reg Gr EdelweissMF 18-02-2025 1308.2234 View
Edelweiss Overnight Reg Mly IDCW EdelweissMF 18-02-2025 1008.5305 View
Edelweiss Overnight Reg Wly IDCW EdelweissMF 18-02-2025 1016.4733 View
EdelweissMF 18-02-2025 1000.0 View
EdelweissMF 18-02-2025 1200.6902 View
EdelweissMF 18-02-2025 1000.0 View
EdelweissMF 18-02-2025 1200.6886 View
Edelweiss Recently Listed IPO Fund Reg IDCW EdelweissMF 18-02-2025 23.0445 View
Edelweiss Recently Listed IPO Fund Reg Gr EdelweissMF 18-02-2025 23.0456 View
Edelweiss Silver ETF EdelweissMF 19-02-2025 98.8324 View
Edelweiss Small Cap Reg Gr EdelweissMF 18-02-2025 37.445 View
Edelweiss Small Cap Reg IDCW EdelweissMF 18-02-2025 32.538 View
Edelweiss Technology Reg Gr EdelweissMF 18-02-2025 11.3735 View
Edelweiss Technology Reg IDCW EdelweissMF 18-02-2025 11.3735 View
Edelweiss US Technology Equity FOF Reg Gr EdelweissMF 18-02-2025 29.8768 View
Edelweiss US Value Equity Offshore Fund Reg Gr EdelweissMF 18-02-2025 33.235 View
Franklin Asian Equity Gr FranklinMF 18-02-2025 28.9353 View
Franklin Asian Equity IDCW FranklinMF 18-02-2025 13.658 View
Franklin Build India IDCW FranklinMF 19-02-2025 38.1683 View
Franklin Build India Gr FranklinMF 19-02-2025 122.0671 View
Franklin India Arbitrage Fund Gr FranklinMF 19-02-2025 10.1546 View
Franklin India Arbitrage Fund IDCW FranklinMF 19-02-2025 10.1546 View
Franklin India Balanced Advantage Fund Gr FranklinMF 19-02-2025 13.4835 View
Franklin India Balanced Advantage Fund IDCW FranklinMF 19-02-2025 13.0533 View
Franklin India Banking & PSU Debt Gr FranklinMF 18-02-2025 21.6773 View
Franklin India Banking & PSU Debt IDCW FranklinMF 18-02-2025 10.7354 View
Franklin India BlueChip IDCW FranklinMF 18-02-2025 42.8679 View
Franklin India BlueChip Gr FranklinMF 18-02-2025 929.5301 View
Franklin India Corp Debt Gr FranklinMF 18-02-2025 95.0171 View
Franklin India Corp Debt Annual IDCW FranklinMF 18-02-2025 17.261 View
Franklin India Corp Debt Hly IDCW FranklinMF 18-02-2025 12.7564 View
Franklin India Corp Debt Mly IDCW FranklinMF 18-02-2025 15.0565 View
Franklin India Corp Debt Qly IDCW FranklinMF 18-02-2025 11.9361 View
Franklin India Credit Risk Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Gr FranklinMF 18-02-2025 0.0 View
Franklin India Credit Risk Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) IDCW FranklinMF 18-02-2025 0.0 View
Franklin India Debt Hybrid Gr FranklinMF 19-02-2025 86.1907 View
Franklin India Debt Hybrid Mly IDCW FranklinMF 19-02-2025 13.0792 View
Franklin India Debt Hybrid Qly IDCW FranklinMF 19-02-2025 12.2015 View
Franklin India Dynamic Accrual Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Gr FranklinMF 18-02-2025 0.0 View
Franklin India Dynamic Accrual Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) IDCW FranklinMF 18-02-2025 0.0 View
Franklin India Dynamic Asset Allocation FOFs IDCW FranklinMF 18-02-2025 41.5749 View
Franklin India Dynamic Asset Allocation FOFs Gr FranklinMF 18-02-2025 153.3956 View
Franklin India ELSS Tax Saver IDCW FranklinMF 19-02-2025 61.0749 View
Franklin India ELSS Tax Saver Gr FranklinMF 19-02-2025 1347.4524 View
Franklin India Equity Advtg Gr FranklinMF 18-02-2025 167.6694 View
Franklin India Equity Advtg IDCW FranklinMF 18-02-2025 20.7646 View
Franklin India Equity Hybrid Gr FranklinMF 19-02-2025 251.0252 View
Franklin India Equity Hybrid IDCW FranklinMF 19-02-2025 29.2838 View
Franklin India Equity Savings IDCW FranklinMF 19-02-2025 13.6684 View
Franklin India Equity Savings Mly IDCW FranklinMF 19-02-2025 13.2404 View
Franklin India Equity Savings Qly IDCW FranklinMF 19-02-2025 12.3968 View
Franklin India Equity Savings Gr FranklinMF 19-02-2025 15.7982 View
Franklin India Feeder Franklin US Opportunities IDCW FranklinMF 18-02-2025 77.6104 View
Franklin India Feeder Franklin US Opportunities Gr FranklinMF 18-02-2025 77.6104 View
Franklin India Feeder Templeton European Opportunities Gr FranklinMF 18-02-2025 10.6827 View
Franklin India Feeder Templeton European Opportunities IDCW FranklinMF 18-02-2025 10.6827 View
Franklin India Flexi Cap Gr FranklinMF 19-02-2025 1486.0715 View
Franklin India Flexi Cap IDCW FranklinMF 19-02-2025 65.3391 View
Franklin India Floating Rate Gr FranklinMF 18-02-2025 39.3279 View
Franklin India Floating Rate IDCW FranklinMF 18-02-2025 10.2536 View
Franklin India Focused Equity Gr FranklinMF 19-02-2025 98.3879 View
Franklin India Focused Equity IDCW FranklinMF 19-02-2025 35.513 View
Franklin India Govt Sec Gr FranklinMF 18-02-2025 57.0042 View
Franklin India Govt Sec Qly IDCW FranklinMF 18-02-2025 10.7222 View
Franklin India Index Fund NSE Nifty 50 Index Fund Gr FranklinMF 19-02-2025 184.2073 View
Franklin India INDEX FUND NSE NIFTY 50 INDEX FUND IDCW FranklinMF 19-02-2025 175.1515 View
Franklin India Liquid Fund - Institutional Plan - Daily - IDCW FranklinMF 19-02-2025 1000.0 View
Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW FranklinMF 19-02-2025 1055.2559 View
Franklin India Liquid Reg Daily IDCW FranklinMF 19-02-2025 1509.3204 View
Franklin India Liquid Reg Gr FranklinMF 19-02-2025 5778.8965 View
Franklin India Liquid Reg Wly IDCW FranklinMF 19-02-2025 1244.9016 View
Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW FranklinMF 19-02-2025 1000.0 View
Franklin India Liquid Fund - Super Institutional Plan - Growth FranklinMF 19-02-2025 3832.8406 View
Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW FranklinMF 19-02-2025 1028.0441 View
Franklin India Liquid Unclaimed IDCW Investor Education Gr FranklinMF 19-02-2025 10.0 View
Franklin India Liquid Unclaimed IDCW Gr FranklinMF 19-02-2025 16.3049 View
Franklin India Liquid Unclaimed Redemption Investor Education Gr FranklinMF 19-02-2025 10.0 View
Franklin India Liquid Unclaimed Redemption Gr FranklinMF 19-02-2025 16.3049 View
Franklin India Long Duration Fund Gr FranklinMF 18-02-2025 10.1005 View
Franklin India Long Duration Fund IDCW FranklinMF 18-02-2025 10.1005 View
Franklin India Medium to Long Duration Fund Gr FranklinMF 18-02-2025 10.2615 View
Franklin India Medium to Long Duration Fund IDCW FranklinMF 18-02-2025 10.2615 View
Franklin India Money Market Dir Wkly IDCW R FranklinMF 18-02-2025 10.0261 View
Franklin India Money Market Gr FranklinMF 18-02-2025 48.6793 View
Franklin India Money Market Daily IDCW FranklinMF 18-02-2025 10.0452 View
Franklin India Money Market Mly IDCW FranklinMF 18-02-2025 10.4837 View
Franklin India Money Market Qly IDCW FranklinMF 18-02-2025 11.0074 View
Franklin India Money Market Wkly IDCW R FranklinMF 18-02-2025 10.0212 View
Franklin India Multi Asset Solution FOF Gr FranklinMF 18-02-2025 19.3063 View
Franklin India Multi Asset Solution FOF IDCW FranklinMF 18-02-2025 19.3063 View
Franklin India Multi Cap Fund Gr FranklinMF 19-02-2025 8.9929 View
Franklin India Multi Cap Fund IDCW FranklinMF 19-02-2025 8.9929 View
Franklin India Opportunities Gr FranklinMF 19-02-2025 222.4296 View
Franklin India Opportunities IDCW FranklinMF 19-02-2025 34.5791 View
Franklin India OvernightDaily IDCW FranklinMF 19-02-2025 1000.0001 View
Franklin India Overnight Wly IDCW FranklinMF 19-02-2025 1000.5142 View
Franklin India Overnight Gr FranklinMF 19-02-2025 1318.3523 View
FranklinMF 19-02-2025 10.0 View
FranklinMF 19-02-2025 12.0011 View
FranklinMF 19-02-2025 10.0 View
FranklinMF 19-02-2025 12.0011 View
Franklin India Pension IDCW FranklinMF 19-02-2025 16.9799 View
Franklin India Pension Gr FranklinMF 19-02-2025 206.4497 View
Franklin India Prima Fund IDCW FranklinMF 19-02-2025 89.4334 View
Franklin India Prima Fund Gr FranklinMF 19-02-2025 2419.085 View
Franklin India Short Term Income Mly IDCW FranklinMF 18-02-2025 1436.9029 View
Franklin India Short Term Income Qly IDCW FranklinMF 18-02-2025 1494.8231 View
Franklin India Short Term Income Wly IDCW FranklinMF 18-02-2025 1301.4839 View
Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option FranklinMF 18-02-2025 0.0 View
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Gr FranklinMF 18-02-2025 0.0 View
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Mly IDCW FranklinMF 18-02-2025 0.0 View
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Qly IDCW FranklinMF 18-02-2025 0.0 View
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Wly IDCW FranklinMF 18-02-2025 0.0 View
Franklin India Short Term Income Gr FranklinMF 18-02-2025 5149.4099 View
Franklin India Short-Term Income Plan-Institutional Plan - Growth FranklinMF 18-02-2025 4256.4773 View
Franklin India Smaller Companies IDCW FranklinMF 19-02-2025 46.153 View
Franklin India Smaller Companies Gr FranklinMF 19-02-2025 149.8905 View
Franklin India Technology Fund IDCW FranklinMF 18-02-2025 48.0408 View
Franklin India Technology Fund Gr FranklinMF 18-02-2025 513.6468 View
Franklin India Ultra Short Duration Fund Gr FranklinMF 18-02-2025 10.3266 View
Franklin India Ultra Short Duration Fund IDCW FranklinMF 18-02-2025 10.3266 View
Groww Aggressive Hybrid Reg Gr GrowwMF 19-02-2025 19.1037 View
Groww Aggressive Hybrid Reg IDCW GrowwMF 19-02-2025 19.1009 View
Groww Aggressive Hybrid Reg Hly IDCW GrowwMF 19-02-2025 19.0588 View
Groww Aggressive Hybrid Reg Mly IDCW GrowwMF 19-02-2025 19.102 View
Groww Aggressive Hybrid Reg Qly IDCW GrowwMF 19-02-2025 20.2487 View
Groww Banking & Financial Services Reg Gr GrowwMF 19-02-2025 9.9465 View
Groww Banking & Financial Services Reg IDCW GrowwMF 19-02-2025 9.9465 View
Groww Banking & Financial Services Dir IDCW GrowwMF 19-02-2025 10.1482 View
Groww Dynamic Bond Reg Gr GrowwMF 18-02-2025 1422.7227 View
Groww Dynamic Bond Reg Daily IDCW GrowwMF 18-02-2025 1009.1871 View
Groww Dynamic Bond Reg Fortn IDCW GrowwMF 18-02-2025 1007.3208 View
Groww Dynamic Bond Reg Mly IDCW GrowwMF 18-02-2025 1005.7309 View
Groww Dynamic Bond Reg Wly IDCW GrowwMF 18-02-2025 1005.6273 View
Groww ELSS Tax Saver Reg IDCW GrowwMF 19-02-2025 17.86 View
Groww ELSS Tax Saver Reg Gr GrowwMF 19-02-2025 17.86 View
Groww Gold ETF GrowwMF 19-02-2025 85.9193 View
Groww Gold ETF FOF REG GR GrowwMF 19-02-2025 10.9448 View
Groww Gold ETF FOF REG IDCW GrowwMF 19-02-2025 10.9449 View
Groww Largecap Gr GrowwMF 19-02-2025 38.23 View
Groww Largecap IDCW GrowwMF 19-02-2025 21.54 View
Groww Largecap Reg Hly IDCW GrowwMF 19-02-2025 22.95 View
Groww Largecap Reg Mly IDCW GrowwMF 19-02-2025 22.02 View
Groww Largecap Reg Qly IDCW GrowwMF 19-02-2025 22.82 View
Groww Liquid Gr GrowwMF 19-02-2025 2462.8061 View
Groww Liquid Daily IDCW GrowwMF 19-02-2025 1001.1452 View
Groww Liquid Mly IDCW GrowwMF 19-02-2025 1004.0503 View
Groww Liquid Wly IDCW GrowwMF 19-02-2025 1001.973 View
Groww Liquid Fortn IDCW GrowwMF 19-02-2025 1002.6687 View
Groww Multicap Fund Reg Gr GrowwMF 19-02-2025 8.7723 View
Groww Multicap Fund Reg IDCW GrowwMF 19-02-2025 8.7721 View
Groww Nifty 1D Rate Liquid ETF GrowwMF 19-02-2025 102.6562 View
Groww Nifty EV and New Age Automotive ETF GrowwMF 19-02-2025 26.9863 View
Groww Nifty EV & New Age Automotive ETF FOF Reg Gr GrowwMF 19-02-2025 8.2899 View
Groww Nifty EV & New Age Automotive ETF FOF Reg IDCW GrowwMF 19-02-2025 8.2901 View
Groww Nifty India Defence ETF GrowwMF 19-02-2025 53.4863 View
Groww Nifty India Defence ETF FOF Reg Gr GrowwMF 19-02-2025 7.9029 View
Groww Nifty India Defence ETF FOF Reg IDCW Payout GrowwMF 19-02-2025 7.9012 View
Groww Nifty India Railways PSU ETF GrowwMF 19-02-2025 34.0311 View
Groww Nifty India Railways PSU Index Fund Reg Gr GrowwMF 19-02-2025 9.2878 View
Groww Nifty India Railways PSU Index Fund Reg IDCW GrowwMF 19-02-2025 9.2877 View
Groww Nifty Non-Cyclical Consumer Index Reg IDCW GrowwMF 19-02-2025 9.934 View
Groww Nifty Non-Cyclical Consumer Index Reg Gr GrowwMF 19-02-2025 9.9351 View
Groww Nifty Smallcap 250 Index Reg Gr GrowwMF 19-02-2025 9.662 View
Groww Nifty Smallcap 250 Index Reg IDCW GrowwMF 19-02-2025 9.6504 View
Groww Nifty Total Market Index Fund Reg Gr GrowwMF 19-02-2025 12.2206 View
Groww Nifty Total Market Index Fund Reg IDCW GrowwMF 19-02-2025 12.2212 View
Groww Overnight Reg Daily IDCW GrowwMF 19-02-2025 1001.0216 View
Groww Overnight Reg - Fortn IDCW GrowwMF 19-02-2025 1002.3972 View
Groww Overnight Reg Gr GrowwMF 19-02-2025 1301.2399 View
Groww Overnight Reg Mly IDCW GrowwMF 19-02-2025 1004.5269 View
Groww Overnight Reg Wly IDCW GrowwMF 19-02-2025 1001.2482 View
GrowwMF 19-02-2025 1205.3494 View
GrowwMF 19-02-2025 1198.8874 View
Groww Short Term Reg Gr GrowwMF 18-02-2025 2010.4156 View
Groww Short Duration Reg Fortn IDCW GrowwMF 18-02-2025 1016.4571 View
Groww Short Duration Reg Mly IDCW GrowwMF 18-02-2025 1023.4638 View
Groww Short Duration Reg Wly IDCW GrowwMF 18-02-2025 1013.3707 View
Groww Value Reg Gr GrowwMF 19-02-2025 23.8585 View
Groww Value Reg IDCW GrowwMF 19-02-2025 23.8503 View
Groww Value Reg Hly IDCW GrowwMF 19-02-2025 19.5428 View
Groww Value Reg Mly IDCW GrowwMF 19-02-2025 18.515 View
Groww Value Reg Qly IDCW GrowwMF 19-02-2025 18.0437 View
HDFC Arbitrage Retail Gr HDFCMF 19-02-2025 29.008 View
HDFC Arbitrage Retail IDCW HDFCMF 19-02-2025 21.618 View
HDFC Arbitrage Retail Qly IDCW HDFCMF 19-02-2025 20.679 View
HDFC Arbitrage Wholesale Gr HDFCMF 19-02-2025 29.924 View
HDFC Arbitrage Wholesale Normal IDCW HDFCMF 19-02-2025 10.903 View
HDFC Arbitrage Wholesale Mly IDCW HDFCMF 19-02-2025 11.339 View
HDFC Asset Allocator Fund of Funds Gr HDFCMF 19-02-2025 16.88 View
HDFC Asset Allocator Fund of Funds IDCW HDFCMF 19-02-2025 16.88 View
HDFC Balanced Advtg Gr HDFCMF 19-02-2025 477.868 View
HDFC Balanced Advtg IDCW HDFCMF 19-02-2025 37.322 View
HDFC Banking and Financial Services Fund Gr HDFCMF 19-02-2025 14.691 View
HDFC Banking and Financial Services Fund IDCW HDFCMF 19-02-2025 13.907 View
HDFC Banking and PSU Debt Reg Gr HDFCMF 18-02-2025 22.222 View
HDFC Banking and PSU Debt Reg IDCW HDFCMF 18-02-2025 10.1438 View
HDFC BSE 500 ETF Gr HDFCMF 19-02-2025 33.101 View
HDFC BSE 500 Index Fund Gr HDFCMF 19-02-2025 13.7891 View
HDFC BSE Sensex ETF Gr HDFCMF 19-02-2025 84.6511 View
HDFC BSE Sensex Index Fund Gr HDFCMF 19-02-2025 699.4547 View
HDFC Business Cycle Fund Gr HDFCMF 19-02-2025 13.266 View
HDFC Business Cycle Fund IDCW HDFCMF 19-02-2025 13.266 View
HDFC Capital Builder Value Gr HDFCMF 19-02-2025 655.17 View
HDFC Capital Builder Value IDCW HDFCMF 19-02-2025 30.509 View
HDFC Children Fund Investment HDFCMF 19-02-2025 271.033 View
HDFC Corp Bond Gr HDFCMF 18-02-2025 31.4451 View
HDFC Corp Bond Reg Normal IDCW HDFCMF 18-02-2025 19.0359 View
HDFC Corp Bond Qly IDCW HDFCMF 18-02-2025 10.4492 View
HDFC Credit Risk Debt Gr HDFCMF 18-02-2025 23.2435 View
HDFC Credit Risk Debt Reg Normal IDCW HDFCMF 18-02-2025 21.4034 View
HDFC Credit Risk Debt Reg Hly IDCW HDFCMF 18-02-2025 10.377 View
HDFC Defence Fund Gr HDFCMF 19-02-2025 16.907 View
HDFC Defence Fund IDCW HDFCMF 19-02-2025 16.907 View
HDFC Developed World Indexes FOF Gr HDFCMF 18-02-2025 15.317 View
HDFC Dividend Yield Gr HDFCMF 19-02-2025 22.43 View
HDFC Dividend Yield IDCW HDFCMF 19-02-2025 20.809 View
HDFC Dynamic Debt Gr HDFCMF 18-02-2025 86.9764 View
HDFC Dynamic Debt Hly IDCW HDFCMF 18-02-2025 11.7939 View
HDFC Dynamic Debt Normal IDCW HDFCMF 18-02-2025 18.6336 View
HDFC Dynamic Debt Qly IDCW HDFCMF 18-02-2025 12.6058 View
HDFC Dynamic Debt Yly IDCW HDFCMF 18-02-2025 13.8812 View
HDFC Dynamic PE Ratio FOFs Reg Gr HDFCMF 19-02-2025 38.0644 View
HDFC Dynamic PE Ratio FOFs Reg IDCW HDFCMF 19-02-2025 33.3549 View
HDFC ELSS Tax saver Gr HDFCMF 19-02-2025 1273.301 View
HDFC ELSS Tax saver IDCW HDFCMF 19-02-2025 75.2 View
HDFC Equity Savings Gr HDFCMF 19-02-2025 62.528 View
HDFC Equity Savings IDCW HDFCMF 19-02-2025 12.666 View
HDFC Flexi Cap Gr HDFCMF 19-02-2025 1793.011 View
HDFC Flexi Cap IDCW HDFCMF 19-02-2025 78.246 View
HDFC Floating Rate Debt Wholesale Daily Div HDFCMF 18-02-2025 10.0792 View
HDFC Floating Rate Debt Wholesale Gr HDFCMF 18-02-2025 48.3251 View
HDFC Floating Rate Debt Wholesale Mly Div HDFCMF 18-02-2025 10.1956 View
HDFC Floating Rate Debt Wholesale Wly Div HDFCMF 18-02-2025 10.0384 View
HDFC Focused 30 Gr HDFCMF 19-02-2025 207.8 View
HDFC Focused 30 IDCW HDFCMF 19-02-2025 23.072 View
HDFC Gilt Gr HDFCMF 18-02-2025 53.6359 View
HDFC Gilt IDCW HDFCMF 18-02-2025 12.1628 View
HDFC Gold ETF HDFCMF 19-02-2025 75.1102 View
HDFC Gold ETF FoF Gr HDFCMF 19-02-2025 26.2578 View
HDFC Housing Opportunities Reg Gr HDFCMF 19-02-2025 19.645 View
HDFC Housing Opportunities Reg IDCW HDFCMF 19-02-2025 15.336 View
HDFC Hybrid Debt Gr HDFCMF 18-02-2025 78.4916 View
HDFC Hybrid Debt Mly IDCW HDFCMF 18-02-2025 14.2374 View
HDFC Hybrid Debt Qly IDCW HDFCMF 18-02-2025 14.9879 View
HDFC Hybrid Equity Gr HDFCMF 19-02-2025 109.087 View
HDFC Hybrid Equity IDCW HDFCMF 19-02-2025 15.945 View
HDFC Income Gr HDFCMF 18-02-2025 56.2711 View
HDFC Income Reg Normal IDCW HDFCMF 18-02-2025 17.7457 View
HDFC Income Qly IDCW HDFCMF 18-02-2025 11.4283 View
HDFC Infra Gr HDFCMF 19-02-2025 40.865 View
HDFC Infra IDCW HDFCMF 19-02-2025 19.019 View
HDFC Large and Mid Cap Gr HDFCMF 19-02-2025 300.443 View
HDFC Large and Mid Cap IDCW HDFCMF 19-02-2025 35.672 View
HDFC Top 100 Fund Gr HDFCMF 19-02-2025 1053.674 View
HDFC Top 100 Fund IDCW HDFCMF 19-02-2025 58.892 View
HDFC Liquid Gr HDFCMF 19-02-2025 4997.8461 View
HDFC Liquid IDCW Daily HDFCMF 19-02-2025 1019.82 View
HDFC Liquid IDCW Mly HDFCMF 19-02-2025 1030.9354 View
HDFC Liquid IDCW Wly HDFCMF 19-02-2025 1031.408 View
HDFC Long Duration Debt Fund Gr HDFCMF 18-02-2025 11.9125 View
HDFC Long Duration Debt Fund IDCW HDFCMF 18-02-2025 10.7242 View
HDFC Low Duration Retail Daily IDCW HDFCMF 18-02-2025 10.1428 View
HDFC Low Duration Retail Gr HDFCMF 18-02-2025 56.0088 View
HDFC Low Duration Retail Mly IDCW HDFCMF 18-02-2025 10.1844 View
HDFC Low Duration Retail Wly IDCW HDFCMF 18-02-2025 10.0665 View
HDFC Manufacturing fund Reg Gr HDFCMF 19-02-2025 9.377 View
HDFC Manufacturing fund Reg IDCW HDFCMF 19-02-2025 9.377 View
HDFC Medium Term Debt Fortn HDFCMF 18-02-2025 10.1101 View
HDFC Medium Term Debt Gr HDFCMF 18-02-2025 54.3458 View
HDFC Medium Term Debt IDCW HDFCMF 18-02-2025 18.3395 View
HDFC Mid-Cap Opportunities Gr HDFCMF 19-02-2025 169.356 View
HDFC Mid-Cap Opportunities IDCW HDFCMF 19-02-2025 51.664 View
HDFC MNC Fund Gr HDFCMF 19-02-2025 12.043 View
HDFC MNC Fund IDCW HDFCMF 19-02-2025 12.043 View
HDFC Money Mkt Daily IDCW HDFCMF 18-02-2025 1063.64 View
HDFC Money Mkt Gr HDFCMF 18-02-2025 5548.8082 View
HDFC Money Mkt Wly IDCW HDFCMF 18-02-2025 1062.6421 View
HDFC Multi Cap Fund Gr HDFCMF 19-02-2025 16.645 View
HDFC Multi Cap Fund IDCW HDFCMF 19-02-2025 15.773 View
HDFC Multi Asset Fund Gr HDFCMF 19-02-2025 66.252 View
HDFC Multi Asset Fund IDCW HDFCMF 19-02-2025 17.194 View
HDFC Nifty 100 Equal Weight Index Fund Gr HDFCMF 19-02-2025 14.5247 View
HDFC NIFTY 100 ETF Gr HDFCMF 19-02-2025 23.8583 View
HDFC NIFTY 100 Index Fund Gr HDFCMF 19-02-2025 13.5675 View
HDFC Nifty 1D Rate Liquid ETF HDFCMF 19-02-2025 1000.0 View
HDFC Nifty 50 ETF Gr HDFCMF 19-02-2025 253.9738 View
HDFC Nifty 50 Index Fund Gr HDFCMF 19-02-2025 216.3628 View
HDFC NIFTY 50 VALUE 20 ETF Gr HDFCMF 19-02-2025 131.4609 View
HDFC NIFTY Banking ETF Gr HDFCMF 19-02-2025 50.5292 View
HDFC Nifty G-Sec Apr 2029 Index Fund Gr HDFCMF 18-02-2025 11.7253 View
HDFC Nifty G-Sec Dec 2026 Index Fund Gr HDFCMF 18-02-2025 11.778 View
HDFC Nifty G-Sec July 2031 Index Fund Gr HDFCMF 18-02-2025 12.0358 View
HDFC Nifty G-Sec Jun 2027 Index Fund Gr HDFCMF 18-02-2025 11.7153 View
HDFC Nifty G-Sec Jun 2036 Index Fund Gr HDFCMF 18-02-2025 11.9497 View
HDFC Nifty G-Sec Sep 2032 Index Fund Gr HDFCMF 18-02-2025 11.9591 View
HDFC NIFTY GROWTH SECTORS 15 ETF Gr HDFCMF 19-02-2025 115.7375 View
HDFC Nifty India Digital Index Fund Reg Gr HDFCMF 19-02-2025 8.7509 View
HDFC NIFTY IT ETF Gr HDFCMF 19-02-2025 42.4638 View
HDFC NIFTY LargeMidcap 250 Index Fund Gr HDFCMF 19-02-2025 8.7339 View
HDFC NIFTY Midcap 150 ETF Gr HDFCMF 19-02-2025 18.7704 View
HDFC NIFTY Midcap 150 Index Fund Gr HDFCMF 19-02-2025 15.7048 View
HDFC NIFTY NEXT 50 ETF Gr HDFCMF 19-02-2025 60.8492 View
HDFC NIFTY Next 50 Index Fund Gr HDFCMF 19-02-2025 13.9041 View
HDFC NIFTY Private Bank ETF Gr HDFCMF 19-02-2025 25.0621 View
HDFC NIFTY PSU BANK ETF HDFCMF 19-02-2025 59.7693 View
HDFC NIFTY Realty Index Fund Reg HDFCMF 19-02-2025 9.4581 View
HDFC Nifty SDL Oct 2026 Index Fund Gr HDFCMF 18-02-2025 11.6126 View
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr HDFCMF 18-02-2025 11.5122 View
HDFC NIFTY Smallcap 250 ETF Gr HDFCMF 19-02-2025 146.5464 View
HDFC NIFTY Smallcap 250 Index Fund Gr HDFCMF 19-02-2025 15.698 View
HDFC NIFTY100 Low Volatility 30 ETF Gr HDFCMF 19-02-2025 18.9762 View
HDFC NIFTY100 Low Volatility 30 Index Fund Reg HDFCMF 19-02-2025 9.5826 View
HDFC NIFTY100 QUALITY 30 ETF Gr HDFCMF 19-02-2025 53.4866 View
HDFC NIFTY200 MOMENTUM 30 ETF Gr HDFCMF 19-02-2025 28.6465 View
HDFC NIFTY200 Momentum 30 Index Reg HDFCMF 19-02-2025 9.4983 View
HDFC NIFTY50 Equal weight Index Fund Gr HDFCMF 19-02-2025 15.8002 View
HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan HDFCMF 19-02-2025 8.6778 View
HDFC Non-Cyclical Consumer Fund Gr HDFCMF 19-02-2025 12.827 View
HDFC Non-Cyclical Consumer Fund IDCW HDFCMF 19-02-2025 12.827 View
HDFC Overnight Gr HDFCMF 19-02-2025 3726.1385 View
HDFC Overnight IDCW Daily HDFCMF 19-02-2025 1042.66 View
HDFC Pharma and Healthcare Fund Gr HDFCMF 19-02-2025 15.312 View
HDFC Pharma and Healthcare Fund IDCW HDFCMF 19-02-2025 15.312 View
HDFC Retrmnt Savings Equity Reg HDFCMF 19-02-2025 45.995 View
HDFC Retrmnt Savings Hybrid Debt Reg HDFCMF 18-02-2025 20.5821 View
HDFC Retrmnt Savings Hybrid Equity Reg HDFCMF 19-02-2025 35.639 View
HDFC Short Term Debt Fortn IDCW HDFCMF 18-02-2025 10.2118 View
HDFC Short Term Debt Gr HDFCMF 18-02-2025 30.9283 View
HDFC Short Term Debt Normal IDCW HDFCMF 18-02-2025 18.3789 View
HDFC Silver ETF Gr HDFCMF 19-02-2025 95.0767 View
HDFC Silver ETF Fund of Fund Gr HDFCMF 19-02-2025 16.3441 View
HDFC Small Cap Reg Gr HDFCMF 19-02-2025 119.204 View
HDFC Small Cap Reg IDCW HDFCMF 19-02-2025 42.485 View
HDFC Technology Fund Gr HDFCMF 19-02-2025 13.657 View
HDFC Technology Fund IDCW HDFCMF 19-02-2025 13.657 View
HDFC Transportation and Logistics Fund Gr HDFCMF 19-02-2025 13.868 View
HDFC Transportation and Logistics Fund IDCW HDFCMF 19-02-2025 13.868 View
HDFC Ultra Short Term Daily IDCW HDFCMF 18-02-2025 10.103 View
HDFC Ultra Short Term Gr HDFCMF 18-02-2025 14.7335 View
HDFC Ultra Short Term Mly IDCW HDFCMF 18-02-2025 10.1944 View
HDFC Ultra Short Term Wly IDCW HDFCMF 18-02-2025 10.0516 View
Helios Balanced Advantage Reg Gr HeliosMF 19-02-2025 10.37 View
Helios Balanced Advantage Reg IDCW HeliosMF 19-02-2025 10.37 View
Helios Financial Services Fund Reg Gr HeliosMF 19-02-2025 9.85 View
Helios Financial Services Fund Reg IDCW HeliosMF 19-02-2025 9.85 View
Helios Flexi Cap Fund Reg Gr HeliosMF 19-02-2025 12.54 View
Helios Flexi Cap Fund Reg IDCW HeliosMF 19-02-2025 12.54 View
Helios Large & Mid Cap Fund Reg Gr HeliosMF 19-02-2025 9.01 View
Helios Large & Mid Cap Fund Reg IDCW HeliosMF 19-02-2025 9.02 View
Helios Overnight Fund Reg Daily IDCW HeliosMF 19-02-2025 1000.0 View
Helios Overnight Fund Reg Gr HeliosMF 19-02-2025 1088.9368 View
HSBC Aggressive Hybrid Fund Reg Annual IDCW HSBCMF 19-02-2025 16.9408 View
HSBC Aggressive Hybrid Fund Reg Gr HSBCMF 19-02-2025 48.3675 View
HSBC Aggressive Hybrid Fund Reg IDCW HSBCMF 19-02-2025 25.8358 View
HSBC Arbitrage Fund Reg Gr HSBCMF 19-02-2025 18.5509 View
HSBC Arbitrage Fund Reg Monthly IDCW HSBCMF 19-02-2025 10.5793 View
HSBC Arbitrage Fund Reg Quarterly IDCW HSBCMF 19-02-2025 11.068 View
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr HSBCMF 18-02-2025 22.1941 View
HSBC Asia Pacific (Ex Japan) IDCW Yield IDCW HSBCMF 18-02-2025 18.5421 View
HSBC Balanced Advantage Fund Reg Gr HSBCMF 19-02-2025 40.5815 View
HSBC Balanced Advantage Fund Reg IDCW HSBCMF 19-02-2025 18.9701 View
HSBC Banking and PSU Debt Fund Reg Daily IDCW HSBCMF 18-02-2025 11.116 View
HSBC Banking and PSU Debt Fund Reg Gr HSBCMF 18-02-2025 23.3905 View
HSBC Banking and PSU Debt Fund Reg Monthly IDCW HSBCMF 18-02-2025 10.5514 View
HSBC Banking and PSU Debt Fund Reg Weekly IDCW HSBCMF 18-02-2025 10.3272 View
HSBC Brazil Fund IDCW HSBCMF 18-02-2025 6.8713 View
HSBC Brazil Fund Gr HSBCMF 18-02-2025 6.8713 View
HSBC Business Cycles Fund Reg Gr HSBCMF 19-02-2025 36.5498 View
HSBC Business Cycles Fund Reg IDCW HSBCMF 19-02-2025 23.0925 View
HSBC Conservative Hybrid Fund Gr HSBCMF 18-02-2025 57.1424 View
HSBC Conservative Hybrid Fund IDCW Mly HSBCMF 18-02-2025 12.9172 View
HSBC Conservative Hybrid Fund IDCW Qly HSBCMF 18-02-2025 17.0703 View
HSBC Consumption Fund Reg Gr HSBCMF 19-02-2025 12.9239 View
HSBC Consumption Fund Reg IDCW HSBCMF 19-02-2025 12.9239 View
HSBC Corporate Bond Fund Reg Annual IDCW HSBCMF 18-02-2025 12.2186 View
HSBC Corporate Bond Fund Reg Gr HSBCMF 18-02-2025 70.4587 View
HSBC Corporate Bond Fund Reg Quarterly IDCW HSBCMF 18-02-2025 11.0149 View
HSBC Corporate Bond Fund Reg Semi Annual IDCW HSBCMF 18-02-2025 17.0355 View
HSBC Corporate Bond Fund -Regular Plan - Bonus HSBCMF 18-02-2025 26.764 View
HSBC Credit Risk Fund Reg Annual IDCW HSBCMF 18-02-2025 12.0911 View
HSBC Credit Risk Fund Reg Gr HSBCMF 18-02-2025 27.8458 View
HSBC Credit Risk Fund Reg IDCW HSBCMF 18-02-2025 10.1339 View
HSBC Credit Risk Fund- Regular Plan - Bonus HSBCMF 18-02-2025 27.4059 View
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr HSBCMF 18-02-2025 11.988 View
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Payout of IDCW HSBCMF 18-02-2025 11.9879 View
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr HSBCMF 18-02-2025 11.4844 View
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg IDCW HSBCMF 18-02-2025 11.4846 View
HSBC Dynamic Bond Fund Reg Annual IDCW HSBCMF 18-02-2025 11.036 View
HSBC Dynamic Bond Fund Reg Gr HSBCMF 18-02-2025 28.626 View
HSBC Dynamic Bond Fund Reg Monthly IDCW HSBCMF 18-02-2025 10.6633 View
HSBC ELSS Tax saver Fund Reg Growth HSBCMF 19-02-2025 118.4348 View
HSBC ELSS Tax saver Fund Reg IDCW Payout HSBCMF 19-02-2025 26.2657 View
HSBC Equity Savings Fund Reg Gr HSBCMF 19-02-2025 30.8095 View
HSBC Equity Savings Fund Reg Monthly IDCW HSBCMF 19-02-2025 14.5258 View
HSBC Equity Savings Fund Reg Quarterly IDCW HSBCMF 19-02-2025 15.531 View
HSBC Flexi Cap Gr HSBCMF 19-02-2025 191.1334 View
HSBC Flexi Cap IDCW HSBCMF 19-02-2025 43.0719 View
HSBC Focused Fund Reg Gr HSBCMF 19-02-2025 22.0408 View
HSBC Focused Fund Reg IDCW HSBCMF 19-02-2025 17.003 View
HSBC Gilt Fund Reg Growth HSBCMF 18-02-2025 64.201 View
HSBC Gilt Fund Reg Quarterly IDCW HSBCMF 18-02-2025 10.9882 View
HSBC Global Emerging Mkts Fund Gr HSBCMF 18-02-2025 20.3593 View
HSBC Global Emerging Mkts Fund IDCW HSBCMF 18-02-2025 16.706 View
HSBC Global Equity Climate Change FOF Reg Gr HSBCMF 18-02-2025 10.5907 View
HSBC Global Equity Climate Change FOF Reg IDCW HSBCMF 18-02-2025 10.5907 View
HSBC India Export Opportunities Fund Reg Gr HSBCMF 19-02-2025 8.9204 View
HSBC India Export Opportunities Fund Reg IDCW HSBCMF 19-02-2025 8.9204 View
HSBC Infrastructure Fund Reg Gr HSBCMF 19-02-2025 40.597 View
HSBC Infrastructure Fund Reg IDCW HSBCMF 19-02-2025 32.0544 View
HSBC Large and Mid Cap Gr HSBCMF 19-02-2025 23.1709 View
HSBC Large and Mid Cap IDCW HSBCMF 19-02-2025 19.2842 View
HSBC Large Cap Gr HSBCMF 19-02-2025 437.2447 View
HSBC Large Cap IDCW HSBCMF 19-02-2025 42.5182 View
HSBC Liquid Fund Reg Gr HSBCMF 19-02-2025 3664.2969 View
HSBC Liquid Fund Reg IDCW HSBCMF 19-02-2025 1019.3 View
HSBC Liquid Fund - Institutional Daily IDCW HSBCMF 19-02-2025 1562.8262 View
HSBC Liquid Fund Daily IDCW HSBCMF 19-02-2025 1001.3789 View
HSBC Liquid Fund Gr HSBCMF 19-02-2025 2539.7052 View
HSBC Liquid Fund Mly IDCW HSBCMF 19-02-2025 1006.8217 View
HSBC Liquid Fund Wly IDCW HSBCMF 19-02-2025 1107.6618 View
HSBC Liquid Fund Reg Wly IDCW HSBCMF 19-02-2025 1001.0718 View
HSBC Low Duration Fund Reg Annual IDCW HSBCMF 18-02-2025 10.7349 View
HSBC Low Duration Fund Reg Gr HSBCMF 18-02-2025 27.4731 View
HSBC Low Duration Fund Reg Monthly IDCW HSBCMF 18-02-2025 10.3816 View
HSBC Managed Solutions Cons Gr HSBCMF 18-02-2025 20.8645 View
HSBC Managed Solutions Gr IDCW HSBCMF 18-02-2025 30.3952 View
HSBC Managed Solutions Gr Gr HSBCMF 18-02-2025 36.4382 View
HSBC Managed Solutions Mod Gr HSBCMF 18-02-2025 32.3257 View
HSBC Managed Solutions Cons IDCW HSBCMF 18-02-2025 17.7746 View
HSBC Managed Solutions Mod IDCW HSBCMF 18-02-2025 27.8272 View
HSBC Medium Duration Fund Reg Annual IDCW HSBCMF 18-02-2025 11.3901 View
HSBC Medium Duration Fund Reg Gr HSBCMF 18-02-2025 19.6953 View
HSBC Medium Duration Fund Reg IDCW HSBCMF 18-02-2025 10.5587 View
HSBC Medium to Long Duration Gr HSBCMF 18-02-2025 40.7639 View
HSBC Medium to Long Duration Quarterly IDCW HSBCMF 18-02-2025 10.7574 View
HSBC Midcap Fund Reg Growth HSBCMF 19-02-2025 328.1825 View
HSBC Midcap Fund Reg IDCW HSBCMF 19-02-2025 67.1055 View
HSBC Money Market Fund Reg Daily IDCW HSBCMF 18-02-2025 10.8591 View
HSBC Money Market Fund Reg Growth HSBCMF 18-02-2025 25.6347 View
HSBC Money Market Fund Reg Monthly IDCW HSBCMF 18-02-2025 11.5915 View
HSBC Money Market Fund Reg Weekly IDCW HSBCMF 18-02-2025 13.1095 View
HSBC Multi Asset Allocation Reg Gr HSBCMF 19-02-2025 10.5354 View
HSBC Multi Asset Allocation Reg IDCW HSBCMF 19-02-2025 10.5354 View
HSBC Multi Cap Fund Reg Gr HSBCMF 19-02-2025 16.394 View
HSBC Multi Cap Fund Reg IDCW HSBCMF 19-02-2025 14.8191 View
HSBC NIFTY 50 INDEX FUND Reg Gr HSBCMF 19-02-2025 26.3155 View
HSBC NIFTY 50 INDEX FUND Reg IDCW HSBCMF 19-02-2025 26.3155 View
HSBC NIFTY NEXT 50 INDEX FUND Reg Gr HSBCMF 19-02-2025 25.7129 View
HSBC NIFTY NEXT 50 INDEX FUND Reg IDCW HSBCMF 19-02-2025 25.7131 View
HSBC Overnight IDCW Daily HSBCMF 19-02-2025 1000.0133 View
HSBC Overnight Gr HSBCMF 19-02-2025 1316.9915 View
HSBC Overnight IDCW Mly HSBCMF 19-02-2025 1003.9265 View
HSBC Overnight Wly IDCW HSBCMF 19-02-2025 1000.2075 View
HSBCMF 19-02-2025 1000.0 View
HSBCMF 19-02-2025 1177.7135 View
HSBCMF 19-02-2025 1000.0 View
HSBCMF 19-02-2025 1177.7244 View
HSBC Short Duration Fund Reg Monthly IDCW HSBCMF 18-02-2025 11.0891 View
HSBC Short Duration Fund - Bonus HSBCMF 18-02-2025 25.5324 View
HSBC Short Duration Fund Reg Annual IDCW HSBCMF 18-02-2025 12.4022 View
HSBC Short Duration Fund Reg Growth HSBCMF 18-02-2025 25.533 View
HSBC Short Duration Fund Reg Quarterly IDCW HSBCMF 18-02-2025 10.557 View
HSBC Small Cap Fund Reg Growth HSBCMF 19-02-2025 71.0 View
HSBC Small Cap Fund Reg IDCW HSBCMF 19-02-2025 38.446 View
HSBC Tax Saver Equity Gr HSBCMF 19-02-2025 82.9723 View
HSBC Tax Saver Equity IDCW HSBCMF 19-02-2025 30.3635 View
HSBC Ultra Short Duration IDCW Daily HSBCMF 18-02-2025 1031.7278 View
HSBC Ultra Short Duration Gr HSBCMF 18-02-2025 1316.1575 View
HSBC Ultra Short Duration IDCW Mly Reinv HSBCMF 18-02-2025 1031.476 View
HSBC Ultra Short Duration IDCW Wly HSBCMF 18-02-2025 1042.6845 View
HSBC Value Fund Reg Gr HSBCMF 19-02-2025 95.8669 View
HSBC Value Fund Reg IDCW HSBCMF 19-02-2025 45.5861 View
ICICI Pru All Seasons Bond Annual IDCW ICICIMF 18-02-2025 11.2807 View
ICICI Pru All Seasons Bond Gr ICICIMF 18-02-2025 35.6689 View
ICICI Pru All Seasons Bond IDCW ICICIMF 18-02-2025 22.1809 View
ICICI Pru All Seasons Bond Qly IDCW ICICIMF 18-02-2025 11.6887 View
ICICI Pru All Seasons Bond Wly IDCW ICICIMF 18-02-2025 10.8703 View
ICICI Pru Asset Allocator Fund FOF Gr ICICIMF 18-02-2025 111.1439 View
ICICI Pru Asset Allocator Fund FOF IDCW ICICIMF 18-02-2025 85.4133 View
ICICI Pru Balanced Advtg Gr ICICIMF 19-02-2025 68.37 View
ICICI Pru Balanced Advtg IDCW ICICIMF 19-02-2025 17.4 View
ICICI Pru Balanced Advtg Mly IDCW ICICIMF 19-02-2025 20.88 View
ICICI Pru Banking and Fin Services Gr ICICIMF 19-02-2025 118.61 View
ICICI Pru Banking and Fin Services IDCW ICICIMF 19-02-2025 27.6 View
ICICI Pru Banking and PSU Debt Gr ICICIMF 18-02-2025 31.6508 View
ICICI Pru Banking and PSU Debt Qly IDCW ICICIMF 18-02-2025 10.8582 View
ICICI Pru Bharat 22 FOF Cum ICICIMF 19-02-2025 28.5591 View
ICICI Pru Bharat Consumption Gr ICICIMF 19-02-2025 23.09 View
ICICI Pru Bharat Consumption IDCW ICICIMF 19-02-2025 15.98 View
ICICI Pru BlueChip Gr ICICIMF 19-02-2025 100.12 View
ICICI Pru BlueChip IDCW ICICIMF 19-02-2025 29.32 View
ICICI Pru Bond Gr ICICIMF 18-02-2025 38.8084 View
ICICI Pru Bond Hly IDCW ICICIMF 18-02-2025 11.3553 View
ICICI Pru Bond IDCW Mly ICICIMF 18-02-2025 11.3427 View
ICICI Pru Bond IDCW Qly ICICIMF 18-02-2025 11.3413 View
ICICI Pru S&P BSE 500 ETF ICICIMF 19-02-2025 34.8551 View
ICICI Pru BSE 500 ETF FOF Gr ICICIMF 19-02-2025 13.9782 View
ICICI Pru BSE 500 ETF FOF IDCW ICICIMF 19-02-2025 13.978 View
ICICI Pru S&P BSE Liquid Rate ETF ICICIMF 19-02-2025 1000.0 View
ICICI Pru BSE Midcap Select ETF ICICIMF 19-02-2025 15.5799 View
ICICI Pru BSE Sensex ETF ICICIMF 19-02-2025 857.7525 View
ICICI Pru BSE Sensex Index Fund Cumulative ICICIMF 19-02-2025 24.6743 View
ICICI Pru BSE Sensex Index Fund IDCW ICICIMF 19-02-2025 24.6749 View
ICICI Pru Business Cycle Fund Gr ICICIMF 18-02-2025 21.37 View
ICICI Pru Business Cycle Fund IDCW ICICIMF 18-02-2025 16.59 View
ICICI Pru Child Care Gift Cum ICICIMF 19-02-2025 289.08 View
ICICI Pru Commodities Gr ICICIMF 19-02-2025 36.61 View
ICICI Pru Commodities IDCW ICICIMF 19-02-2025 25.45 View
ICICI Pru Constant Mty Gilt Gr ICICIMF 18-02-2025 23.7183 View
ICICI Pru Constant Mty Gilt Qly IDCW ICICIMF 18-02-2025 11.0656 View
ICICI Pru Corp Bond Gr ICICIMF 18-02-2025 28.8119 View
ICICI Pru Corp Bond Mly IDCW ICICIMF 18-02-2025 10.4156 View
ICICI Pru Corp Bond Qly IDCW ICICIMF 18-02-2025 11.0328 View
ICICI Pru Credit Risk Gr ICICIMF 18-02-2025 30.5964 View
ICICI Pru Credit Risk Qly IDCW ICICIMF 18-02-2025 11.0357 View
ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Annual IDCW ICICIMF 18-02-2025 10.0437 View
ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Gr ICICIMF 18-02-2025 10.0437 View
ICICI Pru Debt Mngmt FOF IDCW ICICIMF 18-02-2025 37.8312 View
ICICI Pru Debt Mngmt FOF Gr ICICIMF 18-02-2025 43.3717 View
ICICI Pru Dividend Yield Equity Gr ICICIMF 19-02-2025 47.56 View
ICICI Pru Dividend Yield Equity IDCW ICICIMF 19-02-2025 21.18 View
ICICI Prudential ELSS Tax Saver Fund Gr ICICIMF 19-02-2025 840.4 View
ICICI Prudential ELSS Tax Saver Fund IDCW ICICIMF 19-02-2025 23.06 View
ICICI Prudential Energy Opportunities Fund Gr ICICIMF 19-02-2025 8.76 View
ICICI Prudential Energy Opportunities Fund IDCW ICICIMF 19-02-2025 8.76 View
ICICI Pru Equity & Debt Annual IDCW ICICIMF 19-02-2025 24.79 View
ICICI Pru Equity & Debt Gr ICICIMF 19-02-2025 356.79 View
ICICI Pru Equity & Debt Hly IDCW ICICIMF 19-02-2025 26.05 View
ICICI Pru Equity & Debt Mly IDCW ICICIMF 19-02-2025 40.54 View
ICICI Pru Equity Arbitrage Gr ICICIMF 19-02-2025 33.4806 View
ICICI Pru Equity Arbitrage IDCW ICICIMF 19-02-2025 14.9607 View
ICICI Prudential Equity Minimum Variance Fund Gr ICICIMF 19-02-2025 9.59 View
ICICI Prudential Equity Minimum Variance Fund IDCW ICICIMF 19-02-2025 9.59 View
ICICI Pru Equity Savings Cum ICICIMF 19-02-2025 21.61 View
ICICI Pru Equity Savings Qly IDCW ICICIMF 19-02-2025 13.33 View
ICICI Pru ESG Exclusionary Strategy Gr ICICIMF 19-02-2025 20.4 View
ICICI Pru ESG Exclusionary Strategy IDCW ICICIMF 19-02-2025 16.89 View
ICICI Pru Exports & Services Gr ICICIMF 18-02-2025 148.1 View
ICICI Pru Exports & Services IDCW ICICIMF 18-02-2025 36.42 View
ICICI Pru Flexicap Gr ICICIMF 19-02-2025 16.69 View
ICICI Pru Flexicap IDCW ICICIMF 19-02-2025 15.27 View
ICICI Pru Floating Interest Fund Daily IDCW ICICIMF 18-02-2025 101.667 View
ICICI Pru Floating Interest Fund Gr ICICIMF 18-02-2025 411.2825 View
ICICI Pru Floating Interest Fund IDCW Others ICICIMF 18-02-2025 181.551 View
ICICI Pru Floating Interest Fund Wly IDCW ICICIMF 18-02-2025 102.2628 View
ICICI Pru FMCG Fund Gr ICICIMF 18-02-2025 451.5 View
ICICI Pru FMCG Fund IDCW ICICIMF 18-02-2025 83.45 View
ICICI Pru Focused Equity Gr ICICIMF 19-02-2025 79.99 View
ICICI Pru Focused Equity IDCW ICICIMF 19-02-2025 25.66 View
ICICI Pru Gilt Gr ICICIMF 18-02-2025 99.0756 View
ICICI Pru Gilt IDCW ICICIMF 18-02-2025 18.422 View
ICICI Pru Global Advtg FOF Gr ICICIMF 18-02-2025 17.0456 View
ICICI Pru Global Advtg FOF IDCW ICICIMF 18-02-2025 17.0451 View
ICICI Pru Global Stable Equity FOF Gr ICICIMF 18-02-2025 27.08 View
ICICI Pru Global Stable Equity FOF IDCW ICICIMF 18-02-2025 27.08 View
ICICI Pru Gold ETF ICICIMF 18-02-2025 73.9095 View
ICICI Prudential Housing Opportunities Fund Gr ICICIMF 19-02-2025 15.22 View
ICICI Prudential Housing Opportunities Fund IDCW ICICIMF 19-02-2025 13.95 View
ICICI Pru Income Optimizer Fund FOF Gr ICICIMF 18-02-2025 60.4111 View
ICICI Pru Income Optimizer Fund FOF IDCW ICICIMF 18-02-2025 46.3558 View
ICICI Pru India Equity FOF Gr ICICIMF 18-02-2025 27.7064 View
ICICI Pru India Equity FOF IDCW ICICIMF 18-02-2025 21.4218 View
ICICI Pru India Opportunities Cum ICICIMF 19-02-2025 32.5 View
ICICI Pru India Opportunities IDCW ICICIMF 19-02-2025 23.19 View
ICICI Pru Infra Gr ICICIMF 19-02-2025 169.45 View
ICICI Pru Infra IDCW ICICIMF 19-02-2025 26.13 View
ICICI Prudential Innovation Fund Gr ICICIMF 18-02-2025 16.38 View
ICICI Prudential Innovation Fund IDCW ICICIMF 18-02-2025 15.01 View
ICICI Pru Large & MidCap Gr ICICIMF 19-02-2025 905.5 View
ICICI Pru Large & MidCap IDCW ICICIMF 19-02-2025 28.98 View
ICICI Pru Liquid Daily IDCW ICICIMF 19-02-2025 100.1482 View
ICICI Pru Liquid Gr ICICIMF 19-02-2025 377.1294 View
ICICI Pru Liquid IDCW Others ICICIMF 19-02-2025 175.2701 View
ICICI Pru Liquid Wly IDCW ICICIMF 19-02-2025 100.1952 View
ICICI Pru Long Term Bond Gr ICICIMF 18-02-2025 86.8854 View
ICICI Pru Long Term Bond Qly IDCW ICICIMF 18-02-2025 12.4096 View
ICICI Pru Manufacturing Fund Cum ICICIMF 19-02-2025 29.68 View
ICICI Pru Manufacturing Fund IDCW ICICIMF 19-02-2025 20.63 View
ICICI Pru Medium Term Bond Gr ICICIMF 18-02-2025 43.222 View
ICICI Pru Medium Term Bond Qly IDCW ICICIMF 18-02-2025 10.7816 View
ICICI Pru MidCap Gr ICICIMF 19-02-2025 251.28 View
ICICI Pru MidCap IDCW ICICIMF 19-02-2025 35.46 View
ICICI Pru MNC Gr ICICIMF 18-02-2025 26.08 View
ICICI Pru MNC IDCW ICICIMF 18-02-2025 16.59 View
ICICI Pru Money Mkt Daily IDCW ICICIMF 18-02-2025 100.1295 View
ICICI Pru Money Mkt Gr ICICIMF 18-02-2025 368.2687 View
ICICI Pru Money Mkt IDCW Others ICICIMF 18-02-2025 169.1398 View
ICICI Pru Money Mkt Wly IDCW ICICIMF 18-02-2025 100.7173 View
ICICI Pru Multi Asset Fund Gr ICICIMF 18-02-2025 703.1228 View
ICICI Pru Multi Asset Fund IDCW ICICIMF 18-02-2025 32.5296 View
ICICI Pru Multi Cap Gr ICICIMF 19-02-2025 717.43 View
ICICI Pru Multi Cap IDCW ICICIMF 19-02-2025 31.63 View
ICICI Prudential NASDAQ 100 Index Fund Gr ICICIMF 18-02-2025 16.543 View
ICICI Prudential NASDAQ 100 Index Fund IDCW ICICIMF 18-02-2025 16.5427 View
ICICI Pru Nifty 10 yr Benchmark G-sec ETF ICICIMF 18-02-2025 246.1796 View
ICICI Pru Nifty 100 ETF ICICIMF 19-02-2025 25.8213 View
ICICI Pru Nifty 100 Low Volatility 30 ETF ICICIMF 19-02-2025 20.4162 View
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr ICICIMF 19-02-2025 16.8171 View
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF IDCW ICICIMF 19-02-2025 16.8172 View
ICICI Pru Nifty 200 Momentum 30 ETF ICICIMF 19-02-2025 28.928 View
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr ICICIMF 19-02-2025 15.2605 View
ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW ICICIMF 19-02-2025 15.2598 View
ICICI Prudential Nifty 200 Quality 30 ETF ICICIMF 19-02-2025 19.5087 View
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF ICICIMF 18-02-2025 59.5576 View
ICICI Pru Nifty 50 ETF ICICIMF 19-02-2025 255.3382 View
ICICI Pru Nifty 50 Index Fund Cumulative ICICIMF 19-02-2025 229.5316 View
ICICI Pru Nifty 50 Index Fund IDCW ICICIMF 19-02-2025 30.579 View
ICICI Pru Nifty 500 Index Fund Gr ICICIMF 19-02-2025 9.3091 View
ICICI Pru Nifty 500 Index Fund IDCW ICICIMF 19-02-2025 9.3092 View
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Gr ICICIMF 19-02-2025 13.8301 View
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF IDCW ICICIMF 19-02-2025 13.83 View
ICICI Pru Nifty Alpha Low Volatility 30 ETF ICICIMF 19-02-2025 25.6848 View
ICICI Pru Nifty Auto ETF ICICIMF 19-02-2025 22.2634 View
ICICI Pru Nifty Auto Index Fund Gr ICICIMF 19-02-2025 17.1997 View
ICICI Pru Nifty Auto Index Fund IDCW ICICIMF 19-02-2025 17.2002 View
ICICI Pru Nifty Bank ETF ICICIMF 19-02-2025 50.3888 View
ICICI Prudential Nifty Bank Index Fund Gr ICICIMF 19-02-2025 13.8788 View
ICICI Prudential Nifty Bank Index Fund IDCW ICICIMF 19-02-2025 13.8787 View
ICICI Pru Nifty Commodities ETF ICICIMF 19-02-2025 79.1976 View
ICICI Pru Nifty Financial Services Ex-BaNk ETF ICICIMF 19-02-2025 25.3679 View
ICICI Pru Nifty FMCG ETF ICICIMF 19-02-2025 55.3144 View
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Annual IDCW ICICIMF 18-02-2025 12.1138 View
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr ICICIMF 18-02-2025 12.1137 View
ICICI Pru Nifty Healthcare ETF ICICIMF 19-02-2025 136.2788 View
ICICI Pru Nifty India Consumption ETF ICICIMF 19-02-2025 108.8457 View
ICICI Pru Nifty Infrastructure ETF ICICIMF 19-02-2025 81.8201 View
ICICI Pru Nifty IT ETF ICICIMF 19-02-2025 44.1496 View
ICICI Pru Nifty IT Index Fund Gr ICICIMF 19-02-2025 13.9524 View
ICICI Pru Nifty IT Index Fund IDCW ICICIMF 19-02-2025 13.9527 View
ICICI Prul Nifty LargeMidcap 250 Index Gr ICICIMF 19-02-2025 10.6947 View
ICICI Prul Nifty LargeMidcap 250 Index IDCW ICICIMF 19-02-2025 10.6947 View
ICICI Pru Nifty Metal ETF ICICIMF 19-02-2025 8.3689 View
ICICI Pru Nifty Midcap 150 ETF ICICIMF 19-02-2025 19.1449 View
ICICI Pru Nifty Midcap 150 Index Fund Gr ICICIMF 19-02-2025 16.2381 View
ICICI Pru Nifty Midcap 150 Index Fund IDCW ICICIMF 19-02-2025 16.2378 View
ICICI Pru Nifty Next 50 ETF ICICIMF 19-02-2025 62.7126 View
ICICI Pru Nifty Next 50 Index Gr ICICIMF 19-02-2025 52.7987 View
ICICI Pru Nifty Next 50 Index IDCW ICICIMF 19-02-2025 52.7981 View
ICICI Prudential Nifty Oil & Gas ETF ICICIMF 19-02-2025 10.1416 View
ICICI Prudential Nifty Pharma Index Fund Gr ICICIMF 19-02-2025 15.8443 View
ICICI Prudential Nifty Pharma Index Fund IDCW ICICIMF 19-02-2025 15.8443 View
ICICI Pru Nifty Private Bank ETF ICICIMF 19-02-2025 24.8449 View
ICICI Pru Nifty PSU Bank ETF ICICIMF 19-02-2025 59.9798 View
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Annual IDCW ICICIMF 18-02-2025 11.961 View
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr ICICIMF 18-02-2025 11.9612 View
ICICI Pru Nifty SDL Dec 2028 Index Fund Annual IDCW ICICIMF 18-02-2025 12.0755 View
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr ICICIMF 18-02-2025 12.0755 View
ICICI Pru Nifty SDL Sep 2026 Index Fund Annual IDCW ICICIMF 18-02-2025 11.6507 View
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr ICICIMF 18-02-2025 11.6508 View
ICICI Pru Nifty SDL Sep 2027 Index Fund Annual IDCW ICICIMF 18-02-2025 11.9025 View
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr ICICIMF 18-02-2025 11.9025 View
ICICI Pru Nifty Smallcap 250 Index Fund Gr ICICIMF 19-02-2025 14.6632 View
ICICI Pru Nifty Smallcap 250 Index Fund IDCW ICICIMF 19-02-2025 14.6638 View
ICICI Prudential Nifty200 Value 30 ETF ICICIMF 19-02-2025 11.5058 View
ICICI Pru Nifty200 Value 30 Index Gr ICICIMF 19-02-2025 8.3217 View
ICICI Pru Nifty200 Value 30 Index IDCW ICICIMF 19-02-2025 8.3217 View
ICICI Pru Nifty50 Equal Weight Index Fund Gr ICICIMF 19-02-2025 14.5849 View
ICICI Pru Nifty50 Equal Weight Index Fund IDCW ICICIMF 19-02-2025 14.5848 View
ICICI Pru Nifty50 Value 20 ETF ICICIMF 19-02-2025 14.2506 View
ICICI Pru Nifty50 Value 20 Index Gr ICICIMF 19-02-2025 10.5578 View
ICICI Pru Nifty50 Value 20 Index IDCW ICICIMF 19-02-2025 10.5576 View
ICICI Pru Overnight Daily IDCW ICICIMF 19-02-2025 1000.005 View
ICICI Pru Overnight Gr ICICIMF 19-02-2025 1359.1776 View
ICICI Pru Overnight Wly IDCW ICICIMF 19-02-2025 1000.3414 View
ICICI Pru Passive Multi-Asset FOF Gr ICICIMF 18-02-2025 14.0284 View
ICICI Pru Passive Multi-Asset FOF IDCW ICICIMF 18-02-2025 14.0284 View
ICICI Pru Passive Strategy Fund FOF Gr ICICIMF 19-02-2025 147.7618 View
ICICI Pru Passive Strategy Fund FOF IDCW ICICIMF 19-02-2025 115.1251 View
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum ICICIMF 19-02-2025 35.43 View
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund IDCW ICICIMF 19-02-2025 22.53 View
ICICI Pru PSU Equity Fund Gr ICICIMF 19-02-2025 18.26 View
ICICI Pru PSU Equity Fund IDCW ICICIMF 19-02-2025 16.73 View
ICICI Pru Quant Fund Gr ICICIMF 19-02-2025 20.86 View
ICICI Pru Quant Fund IDCW ICICIMF 19-02-2025 14.56 View
ICICI Pru Reg Gold Savings FOF Gr ICICIMF 18-02-2025 26.8634 View
ICICI Pru Reg Gold Savings FOF IDCW ICICIMF 18-02-2025 26.8639 View
ICICI Pru Reg Savings Gr ICICIMF 18-02-2025 71.7149 View
ICICI Pru Reg Savings Hly IDCW ICICIMF 18-02-2025 12.6293 View
ICICI Pru Reg Savings Mly IDCW ICICIMF 18-02-2025 13.6423 View
ICICI Pru Reg Savings Qly IDCW ICICIMF 18-02-2025 11.4529 View
ICICI Pru Retrmnt Hybrid Ag Gr ICICIMF 19-02-2025 22.75 View
ICICI Pru Retrmnt Hybrid Ag IDCW ICICIMF 19-02-2025 22.75 View
ICICI Pru Retrmnt Hybrid Cons Gr ICICIMF 18-02-2025 16.2783 View
ICICI Pru Retrmnt Hybrid Cons IDCW ICICIMF 18-02-2025 16.2783 View
ICICI Pru Retrmnt Pure Debt Gr ICICIMF 18-02-2025 14.6013 View
ICICI Pru Retrmnt Pure Debt IDCW ICICIMF 18-02-2025 14.6015 View
ICICI Pru Retrmnt Pure Equity Gr ICICIMF 19-02-2025 27.77 View
ICICI Pru Retrmnt Pure Equity - IDCW ICICIMF 19-02-2025 27.77 View
ICICI Pru Rural Opportunities Fund Gr ICICIMF 19-02-2025 9.72 View
ICICI Pru Rural Opportunities Fund IDCW ICICIMF 19-02-2025 9.72 View
ICICI Pru Savings Daily IDCW ICICIMF 18-02-2025 105.7358 View
ICICI Pru Savings Fortn IDCW ICICIMF 18-02-2025 101.6997 View
ICICI Pru Savings Gr ICICIMF 18-02-2025 527.011 View
ICICI Pru Savings IDCW Others ICICIMF 18-02-2025 185.5733 View
ICICI Pru Savings Mly IDCW ICICIMF 18-02-2025 102.0083 View
ICICI Pru Savings Qly IDCW ICICIMF 18-02-2025 108.8145 View
ICICI Pru Savings Wly IDCW ICICIMF 18-02-2025 105.4409 View
ICICI Pru Short Term Gr ICICIMF 18-02-2025 58.0983 View
ICICI Pru Short Term Mly IDCW ICICIMF 18-02-2025 12.1081 View
ICICI Pru Silver ETF ICICIMF 18-02-2025 96.9109 View
ICICI Pru Silver ETF FOF Gr ICICIMF 18-02-2025 14.8315 View
ICICI Pru Silver ETF FOF IDCW ICICIMF 18-02-2025 14.8313 View
ICICI Pru Small Cap Gr ICICIMF 19-02-2025 75.8 View
ICICI Pru Small Cap IDCW ICICIMF 19-02-2025 30.93 View
ICICI Pru Strategic Metal and Energy Equity FOF Gr ICICIMF 18-02-2025 16.2971 View
ICICI Pru Strategic Metal and Energy Equity FOF IDCW ICICIMF 18-02-2025 16.2967 View
ICICI Pru Technology Fund Gr ICICIMF 18-02-2025 203.46 View
ICICI Pru Technology Fund IDCW ICICIMF 18-02-2025 70.11 View
ICICI Pru Thematic Advtg FOF Gr ICICIMF 18-02-2025 202.4788 View
ICICI Pru Thematic Advtg FOF IDCW ICICIMF 18-02-2025 156.959 View
ICICI Pru Transportation and Logistics Fund Gr ICICIMF 19-02-2025 16.54 View
ICICI Pru Transportation and LogisticsFund IDCW ICICIMF 19-02-2025 15.22 View
ICICI Pru Ultra Short Term Daily IDCW ICICIMF 18-02-2025 10.0761 View
ICICI Pru Ultra Short Term Gr ICICIMF 18-02-2025 26.9204 View
ICICI Pru Ultra Short Term Mly IDCW ICICIMF 18-02-2025 10.6865 View
ICICI Pru Ultra Short Term Qly IDCW ICICIMF 18-02-2025 10.9927 View
ICICI Pru Ultra Short Term Wly IDCW ICICIMF 18-02-2025 10.0697 View
ICICI Pru US Bluechip Equity Gr ICICIMF 18-02-2025 62.93 View
ICICI Pru US Bluechip Equity IDCW ICICIMF 18-02-2025 62.93 View
ICICI Pru Value Discovery Fund Gr ICICIMF 18-02-2025 426.61 View
ICICI Pru Value Discovery Fund IDCW ICICIMF 18-02-2025 39.94 View
Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr InvescoMF 18-02-2025 17.8739 View
Invesco India Invesco Global Consumer Trends FOF Gr InvescoMF 18-02-2025 10.5693 View
Invesco India Invesco Global Consumer Trends FOF IDCW InvescoMF 18-02-2025 10.5689 View
Invesco India Invesco Global Equity Income FOF Reg Gr InvescoMF 18-02-2025 28.036 View
Invesco India Invesco Global Equity Income FOF Reg IDCW InvescoMF 18-02-2025 27.995 View
Invesco India Invesco Pan European Equity FOF Reg Gr InvescoMF 18-02-2025 17.3863 View
Invesco India Invesco Pan European Equity FOF Reg IDCW InvescoMF 18-02-2025 17.386 View
Invesco India Aggressive Hybrid Reg Gr InvescoMF 19-02-2025 20.5647 View
Invesco India Aggressive Hybrid Reg IDCW InvescoMF 19-02-2025 20.5658 View
Invesco India Arbitrage Gr InvescoMF 19-02-2025 31.1623 View
Invesco India Arbitrage IDCW InvescoMF 19-02-2025 16.6308 View
Invesco India Balanced Advantage Gr InvescoMF 19-02-2025 50.43 View
Invesco India Balanced Advantage IDCW InvescoMF 19-02-2025 19.8 View
Invesco India Banking & PSU Daily IDCW InvescoMF 18-02-2025 1023.7128 View
Invesco India Banking & PSU Gr InvescoMF 18-02-2025 2188.8612 View
Invesco India Banking & PSU Mly IDCW InvescoMF 18-02-2025 1039.5348 View
Invesco India Contra Fund Gr InvescoMF 19-02-2025 121.11 View
Invesco India Contra Fund IDCW InvescoMF 19-02-2025 49.44 View
Invesco India Corp Bond AnnualIDCW InvescoMF 18-02-2025 1893.79 View
Invesco India Corp Bond Discretionary IDCW InvescoMF 18-02-2025 3220.5159 View
Invesco India Corp Bond Gr InvescoMF 18-02-2025 3066.3905 View
Invesco India Corp Bond Mly IDCW InvescoMF 18-02-2025 1757.5532 View
Invesco India Corp Bond Qly IDCW InvescoMF 18-02-2025 1163.3541 View
Invesco India Credit Risk Reg Discretionary IDCW InvescoMF 18-02-2025 1831.3594 View
Invesco India Credit Risk Reg Gr InvescoMF 18-02-2025 1831.9301 View
Invesco India Credit Risk Reg Mly IDCW InvescoMF 18-02-2025 1345.4073 View
Invesco India ELSS Tax Saver Fund Gr InvescoMF 19-02-2025 112.26 View
Invesco India ELSS Tax Saver Fund IDCW InvescoMF 19-02-2025 24.43 View
Invesco India Equity Savings Reg Gr InvescoMF 19-02-2025 15.9044 View
Invesco India Equity Savings Reg IDCW InvescoMF 19-02-2025 15.9031 View
Invesco India ESG Equity Fund Gr InvescoMF 19-02-2025 16.31 View
Invesco India ESG Equity Fund Income Distribution cum Capital withdrawal option InvescoMF 19-02-2025 14.55 View
Invesco India Fin Services Retail IDCW InvescoMF 19-02-2025 60.21 View
Invesco India Fin Services Retail Gr InvescoMF 19-02-2025 118.08 View
Invesco India Flexi Cap Fund Gr InvescoMF 19-02-2025 16.28 View
Invesco India Flexi Cap Fund IDCW InvescoMF 19-02-2025 16.28 View
Invesco India Focused Gr InvescoMF 19-02-2025 25.16 View
Invesco India Focused IDCW InvescoMF 19-02-2025 20.26 View
Invesco India Gilt Annual IDCW InvescoMF 18-02-2025 1236.6892 View
Invesco India Gilt Gr InvescoMF 18-02-2025 2751.343 View
Invesco India Gilt Mly IDCW InvescoMF 18-02-2025 1549.7559 View
Invesco India Gilt Qly IDCW InvescoMF 18-02-2025