Nippon India MF Midcap Growth Fund 728x90

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Scheme Name AMC Name Latest NAV Date Latest NAV (Rs) Historical NAV
ABSL Active Debt Multi Manager FOFsch Reg IDCW ABSLMF 29-06-2022 18.9626 View
ABSL Active Debt Multi Manager FOFsch Reg Gr ABSLMF 29-06-2022 30.2369 View
ABSL Arbitrage Reg Gr ABSLMF 29-06-2022 21.7845 View
ABSL Arbitrage IDCW Reg ABSLMF 29-06-2022 11.0652 View
ABSL Asset Allocator FOFsch Reg Gr ABSLMF 29-06-2022 40.681 View
ABSL Asset Allocator FOFsch Reg IDCW ABSLMF 29-06-2022 37.4617 View
ABSL Bal Bhavishya Yojna Reg Gr ABSLMF 29-06-2022 12.12 View
ABSL Bal Bhavishya Yojna Reg IDCW ABSLMF 29-06-2022 12.13 View
ABSL Balanced Advtg Reg Gr ABSLMF 29-06-2022 69.48 View
ABSL Balanced Advtg Reg IDCW ABSLMF 29-06-2022 21.54 View
ABSL Banking & PSU Debt Reg IDCW ABSLMF 29-06-2022 158.1414 View
ABSL Banking & PSU Debt Reg Mly IDCW ABSLMF 29-06-2022 110.0236 View
ABSL Banking & PSU Debt Reg Qly IDCW ABSLMF 29-06-2022 107.5882 View
ABSL Banking & PSU Debt Ret Mly IDCW ABSLMF 29-06-2022 109.8838 View
ABSL Banking & PSU Debt Ret Qly IDCW ABSLMF 29-06-2022 110.3246 View
ABSL Banking & PSU Debt Reg Gr ABSLMF 29-06-2022 295.8124 View
ABSL Banking & PSU Debt Ret Gr ABSLMF 29-06-2022 444.0521 View
ABSL Banking and Fin Services Reg IDCW ABSLMF 29-06-2022 15.91 View
ABSL Banking and Fin Services Reg Gr ABSLMF 29-06-2022 32.98 View
ABSL Banking ETF ABSLMF 29-06-2022 33.2779 View
ABSL Business Cycle Fund Reg IDCW Payout ABSLMF 29-06-2022 9.04 View
ABSL Business Cycle Fund Reg Gr ABSLMF 29-06-2022 9.04 View
ABSL Commodity Equities Fund Global Agri Gr Reg ABSLMF 29-06-2022 35.5421 View
ABSL Commodity Equities Fund Global Agri IDCW Reg ABSLMF 29-06-2022 20.4794 View
ABSL Corp Bond Gr Reg ABSLMF 29-06-2022 89.639 View
ABSL Corp Bond IDCW Reg ABSLMF 29-06-2022 12.3413 View
ABSL Corp Bond Mly IDCW Reg ABSLMF 29-06-2022 12.1411 View
ABSL Credit Risk Reg IDCW ABSLMF 29-06-2022 10.8077 View
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus ABSLMF 29-06-2022 16.2401 View
ABSL Credit Risk Reg Gr ABSLMF 29-06-2022 16.2203 View
Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1- Regular Plan - Bonus ABSLMF 29-06-2022 0.163 View
ABSL Credit Risk Segregated Portfolio 1 Reg IDCW ABSLMF 29-06-2022 0.1243 View
ABSL Credit Risk Segregated Portfolio 1Reg Gr ABSLMF 29-06-2022 0.1628 View
ABSL Crisil AAA Jun 2023 Index Fund Reg Gr ABSLMF 29-06-2022 10.0376 View
ABSL Crisil AAA Jun 2023 Index Fund Reg IDCW ABSLMF 29-06-2022 10.0378 View
ABSL Crisil SDL Plus AAA PSU Apr 2025 60:40 Index Fund Reg Gr ABSLMF 29-06-2022 9.8214 View
ABSL Crisil SDL Plus AAA PSU Apr 2025 60:40 Index Fund Reg IDCW ABSLMF 29-06-2022 9.8213 View
ABSL Crisil SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr ABSLMF 29-06-2022 9.7605 View
ABSL Crisil SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg IDCW ABSLMF 29-06-2022 9.7604 View
ABSL Digital India Gr Reg ABSLMF 29-06-2022 111.16 View
ABSL Digital India IDCW Reg ABSLMF 29-06-2022 36.16 View
ABSL Dividend Yield Gr Reg ABSLMF 29-06-2022 226.24 View
ABSL Dividend Yield IDCW Reg ABSLMF 29-06-2022 16.5 View
ABSL Dynamic Bond Gr Reg ABSLMF 29-06-2022 35.8563 View
ABSL Dynamic Bond Segregated Portfolio 1Reg IDCW ABSLMF 29-06-2022 0.2049 View
ABSL Dynamic Bond Segregated Portfolio 1 Mly IDCW Reg ABSLMF 29-06-2022 0.1787 View
ABSL Dynamic Bond Segregated Portfolio 1Qly IDCW Reg Plam ABSLMF 29-06-2022 0.1772 View
ABSL Dynamic Bond Reg IDCW ABSLMF 29-06-2022 11.5972 View
ABSL Dynamic Bond Mly IDCW Reg ABSLMF 29-06-2022 10.0648 View
ABSL Dynamic Bond Qly IDCW Reg ABSLMF 29-06-2022 10.1598 View
ABSL Dynamic Bond Segregated Portfolio 1 Gr Reg ABSLMF 29-06-2022 0.5722 View
ABSL Dynamic Bond-Discipline Advtg Gr ABSLMF 29-06-2022 24.7974 View
ABSL Dynamic Bond Segregated Portfolio 1 Discipline Advtg Gr ABSLMF 29-06-2022 0.3958 View
ABSL Equity Advtg Reg Gr ABSLMF 29-06-2022 540.89 View
ABSL Equity Advtg Reg IDCW ABSLMF 29-06-2022 103.02 View
ABSL Equity Hybrid 95 Reg Gr ABSLMF 29-06-2022 974.06 View
ABSL Equity Hybrid 95 Reg IDCW ABSLMF 29-06-2022 140.67 View
ABSL Equity Savings Reg IDCW ABSLMF 29-06-2022 12.1 View
ABSL Equity Savings Reg Gr ABSLMF 29-06-2022 16.34 View
ABSL ESG Fund Reg IDCW Pay ABSLMF 29-06-2022 10.77 View
ABSL ESG Fund Reg Gr ABSLMF 29-06-2022 10.77 View
ABSL Fin Planning Aggr Reg Gr ABSLMF 29-06-2022 31.3784 View
ABSL Fin Planning Aggr Reg IDCW ABSLMF 29-06-2022 28.7214 View
ABSL Fin Planning Cons Reg Gr ABSLMF 29-06-2022 23.5369 View
ABSL Fin Planning Cons Reg IDCW ABSLMF 29-06-2022 21.4136 View
ABSL Fin Planning Mod Reg Gr ABSLMF 29-06-2022 26.859 View
ABSL Fin PlanningMod Reg IDCW ABSLMF 29-06-2022 24.0907 View
ABSL Flexi Cap Gr Reg ABSLMF 29-06-2022 998.21 View
ABSL Flexi Cap IDCW Reg ABSLMF 29-06-2022 112.21 View
ABSL Floating Rate Reg Daily IDCW ABSLMF 29-06-2022 100.0001 View
ABSL Floating Rate Reg Wly IDCW ABSLMF 29-06-2022 100.2198 View
ABSL Floating Rate Reg Gr ABSLMF 29-06-2022 279.0456 View
ABSL Floating Rate Retail Wly IDCW ABSLMF 29-06-2022 100.2198 View
ABSL Floating Rate Retail Gr ABSLMF 29-06-2022 403.6002 View
ABSL Focused Equity Gr ABSLMF 29-06-2022 82.1207 View
ABSL Focused Equity IDCW ABSLMF 29-06-2022 18.3428 View
ABSL Frontline Equity Gr ABSLMF 29-06-2022 306.92 View
ABSL Frontline Equity IDCW ABSLMF 29-06-2022 29.93 View
ABSL Global Emerging Opp Reg IDCW ABSLMF 29-06-2022 18.3103 View
ABSL Global Emerging Opp Reg Gr ABSLMF 29-06-2022 18.3074 View
ABSL Global Excellence Eq FOF Ret Reg Gr ABSLMF 29-06-2022 19.4019 View
ABSL Global Excellence Eq FOF Ret Reg IDCW ABSLMF 29-06-2022 19.4143 View
ABSL Gold ETF ABSLMF 29-06-2022 46.2206 View
ABSL Gold Fund Gr ABSLMF 29-06-2022 15.5875 View
ABSL Gold Fund IDCW ABSLMF 29-06-2022 15.5865 View
ABSL Govt Sec Qly IDCW Reg ABSLMF 29-06-2022 10.9717 View
ABSL Govt Sec Gr Reg ABSLMF 29-06-2022 64.9832 View
ABSL Income (Discipline Advtg ) ABSLMF 29-06-2022 25.4608 View
ABSL Income Gr Reg ABSLMF 29-06-2022 100.9198 View
ABSL Income IDCW Reg ABSLMF 29-06-2022 12.4126 View
ABSL Income Qly IDCW Reg ABSLMF 29-06-2022 12.997 View
ABSL India GenNext Fund IDCW ABSLMF 29-06-2022 28.46 View
ABSL India GenNext Fund Gr ABSLMF 29-06-2022 124.91 View
ABSL Infra IDCW ABSLMF 29-06-2022 15.31 View
ABSL Infra Gr ABSLMF 29-06-2022 42.43 View
ABSL Intl Equity Plan A Gr Reg ABSLMF 29-06-2022 27.6825 View
ABSL Intl Equity Plan A IDCW Reg ABSLMF 29-06-2022 15.6144 View
ABSL Intl Equity Plan B Gr Reg ABSLMF 29-06-2022 23.822 View
ABSL Intl Equity Plan B IDCW Reg ABSLMF 29-06-2022 16.4065 View
ABSL Liquid Gr ABSLMF 29-06-2022 343.7062 View
ABSL Liquid Daily IDCW ABSLMF 29-06-2022 100.195 View
Aditya Birla Sun Life Liquid Fund -Institutional - IDCW ABSLMF 29-06-2022 108.023 View
Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW ABSLMF 29-06-2022 108.1344 View
ABSL Liquid IDCW ABSLMF 29-06-2022 143.8157 View
ABSL Liquid Retail IDCW ABSLMF 29-06-2022 163.694 View
ABSL Liquid Inst IDCW ABSLMF 29-06-2022 100.2866 View
ABSL Liquid Discipline Advtg ABSLMF 29-06-2022 231.0838 View
Aditya Birla Sun Life Liquid Fund-Institutional (Growth) ABSLMF 29-06-2022 572.3791 View
ABSL Liquid Retail Gr ABSLMF 29-06-2022 557.7619 View
ABSL Low Duration Gr ABSLMF 29-06-2022 537.8154 View
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth ABSLMF 29-06-2022 377.0936 View
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW ABSLMF 29-06-2022 100.0 View
ABSL Low Duration Daily IDCW Reg ABSLMF 29-06-2022 100.0001 View
ABSL Low Duration Wly IDCW Reg ABSLMF 29-06-2022 100.5757 View
ABSL Mfg Equity Reg IDCW ABSLMF 29-06-2022 12.79 View
ABSL Mfg Equity Reg Gr ABSLMF 29-06-2022 17.49 View
ABSL Medium Term Gr Reg ABSLMF 29-06-2022 26.3318 View
ABSL Medium Term Hly IDCW Reg ABSLMF 29-06-2022 10.7824 View
ABSL Medium Term IDCW Reg ABSLMF 29-06-2022 13.0058 View
ABSL Medium Term Qly IDCW Reg ABSLMF 29-06-2022 10.5467 View
ABSL Medium term Segregated Portfolio 1 Gr Reg ABSLMF 29-06-2022 0.5451 View
ABSL Medium Term Segregated Portfolio 1 Hly IDCW Reg ABSLMF 29-06-2022 0.2399 View
ABSL Medium Term Segregated Portfolio 1IDCW Reg ABSLMF 29-06-2022 0.3173 View
ABSL Medium Term Segregated Portfolio 1Qly IDCW Reg ABSLMF 29-06-2022 0.2369 View
ABSL MidCap IDCW ABSLMF 29-06-2022 38.1 View
ABSL MidCap Gr ABSLMF 29-06-2022 418.26 View
ABSL MNC Gr Reg ABSLMF 29-06-2022 866.45 View
ABSL MNC IDCW Reg ABSLMF 29-06-2022 149.64 View
ABSL Money Manager Daily IDCW ABSLMF 29-06-2022 100.02 View
ABSL Money Manager Gr ABSLMF 29-06-2022 298.3577 View
ABSL Money Manager Retail Daily IDCW ABSLMF 29-06-2022 100.015 View
ABSL Money Manager Retail Wly IDCW ABSLMF 29-06-2022 103.8203 View
ABSL Money Manager Retail Gr ABSLMF 29-06-2022 367.722 View
ABSL Money Manager Wly IDCW ABSLMF 29-06-2022 100.1486 View
ABSL Multi-Cap Fund Reg Gr ABSLMF 29-06-2022 11.06 View
ABSL Multi-Cap Fund Reg IDCW Payout ABSLMF 29-06-2022 11.06 View
ABSL Nasdaq 100 FOF Reg Gr ABSLMF 29-06-2022 7.7219 View
ABSL Nasdaq 100 FOF Reg IDCW ABSLMF 29-06-2022 7.7213 View
ABSL Nifty 50 Equal Weight Index Fund Reg Gr ABSLMF 29-06-2022 10.0282 View
ABSL Nifty 50 Equal Weight Index Fund Reg IDCW ABSLMF 29-06-2022 10.0282 View
ABSL Nifty 50 Index Gr Reg ABSLMF 29-06-2022 156.8636 View
ABSL Nifty 50 Index IDCW Reg ABSLMF 29-06-2022 16.03 View
ABSL Nifty ETF ABSLMF 29-06-2022 17.6778 View
ABSL Nifty Healthcare ETF ABSLMF 29-06-2022 7.5703 View
ABSL Nifty IT ETF ABSLMF 29-06-2022 28.3338 View
ABSL Nifty Midcap 150 Index Fund Reg IDCW Payout ABSLMF 29-06-2022 11.1866 View
ABSL Nifty Midcap 150 Index Fund Reg Gr ABSLMF 29-06-2022 11.1881 View
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr ABSLMF 29-06-2022 8.9997 View
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg IDCW ABSLMF 29-06-2022 8.9997 View
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr ABSLMF 29-06-2022 9.8672 View
ABSL Nifty SDL Apr 2027 Index Fund Reg IDCW Payout ABSLMF 29-06-2022 9.8671 View
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr ABSLMF 29-06-2022 9.9359 View
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg IDCW ABSLMF 29-06-2022 9.9363 View
ABSL Nifty Smallcap 50 Index Fund Reg IDCW Payout ABSLMF 29-06-2022 9.403 View
ABSL Nifty Smallcap 50 Index Fund Reg Gr ABSLMF 29-06-2022 9.403 View
ABSL Overnight Reg Wly IDCW Reinv ABSLMF 29-06-2022 1000.6394 View
ABSL Overnight Reg Daily IDCW Reinv ABSLMF 29-06-2022 1000.02 View
ABSL Overnight Reg Mly IDCW Pay ABSLMF 29-06-2022 1000.6396 View
ABSL Pharma and Healthcare Reg IDCW Pay ABSLMF 29-06-2022 13.85 View
ABSL Pharma and Healthcare Reg Gr ABSLMF 29-06-2022 16.27 View
ABSL PSU Equity Reg IDCW Pay ABSLMF 29-06-2022 12.71 View
ABSL PSU Equity Reg Gr ABSLMF 29-06-2022 13.45 View
ABSL Pure Value Gr ABSLMF 29-06-2022 62.8066 View
ABSL Pure Value IDCW ABSLMF 29-06-2022 27.0645 View
ABSL Reg Savings Gr Payment Reg ABSLMF 29-06-2022 49.7092 View
ABSL Reg Savings Mly IDCW Reg ABSLMF 29-06-2022 14.9589 View
ABSL Retrmnt The 30s Reg IDCW Pay ABSLMF 29-06-2022 11.828 View
ABSL Retrmnt The 30s Reg Gr ABSLMF 29-06-2022 11.834 View
ABSL Retrmnt The 40s Reg IDCW Pay ABSLMF 29-06-2022 11.89 View
ABSL Retrmnt The 40s Reg Gr ABSLMF 29-06-2022 11.891 View
ABSL Retrmnt The 50s Reg IDCW Pay ABSLMF 29-06-2022 11.0784 View
ABSL Retrmnt The 50s Reg Gr ABSLMF 29-06-2022 11.0793 View
ABSL Retrmnt The 50s Plus-Debt Reg IDCW Pay ABSLMF 29-06-2022 11.1454 View
ABSL Retrmnt The 50s Plus-Debt Reg Gr ABSLMF 29-06-2022 11.1446 View
ABSL Savings Discipline Advtg ABSLMF 29-06-2022 255.7495 View
ABSL Savings Gr Reg ABSLMF 29-06-2022 443.4703 View
ABSL Savings Daily IDCW Reg ABSLMF 29-06-2022 100.0001 View
ABSL Savings Wly IDCW Reg ABSLMF 29-06-2022 100.3912 View
ABSL Savings Retail Daily IDCW ABSLMF 29-06-2022 100.0001 View
ABSL Savings Retail Gr ABSLMF 29-06-2022 429.1338 View
ABSL Savings Retail Wly IDCW ABSLMF 29-06-2022 100.3914 View
ABSL Sensex ETF ABSLMF 29-06-2022 50.9927 View
ABSL Short Term Gr Reg ABSLMF 29-06-2022 38.1865 View
ABSL Short Term IDCW Reg ABSLMF 29-06-2022 16.8005 View
ABSL Short Term Qly IDCW Reg ABSLMF 29-06-2022 10.4167 View
ABSL Silver ETF ABSLMF 29-06-2022 61.6453 View
ABSL Silver ETF FOF Reg Gr ABSLMF 29-06-2022 9.7378 View
ABSL Silver ETF FOF Reg IDCW ABSLMF 29-06-2022 9.7378 View
ABSL Small Cap Gr ABSLMF 29-06-2022 46.2949 View
ABSL Small Cap IDCW ABSLMF 29-06-2022 24.9937 View
ABSL Special Opp Reg IDCW ABSLMF 29-06-2022 12.86 View
ABSL Special Opp Reg Gr ABSLMF 29-06-2022 13.58 View
ABSL Tax Plan Reg Gr ABSLMF 29-06-2022 44.7 View
ABSL Tax Plan Reg IDCW ABSLMF 29-06-2022 84.14 View
ABSL Tax Relief 96 Gr ABSLMF 29-06-2022 36.79 View
ABSL Tax Relief 96 - IDCW ABSLMF 29-06-2022 144.91 View
ABSL Nifty Next 50 ETF ABSLMF 29-06-2022 37.5515 View
ABSL Overnight Reg Gr ABSLMF 29-06-2022 1155.834 View
Axis AAA Bond Plus SDL ETF 2026 Maturity AxisMF 29-06-2022 10.296 View
Axis AAA Bond Plus SDL ETF 2026 Maturity FOF Reg Gr AxisMF 29-06-2022 9.9268 View
Axis AAA Bond Plus SDL ETF 2026 Maturity FOF Reg IDCW AxisMF 29-06-2022 9.9268 View
Axis All Seasons Debt FOF Reg Qly IDCW AxisMF 29-06-2022 10.9571 View
Axis All Seasons Debt FOF Reg Annual IDCW AxisMF 29-06-2022 11.2361 View
Axis All Seasons Debt FOF Reg Gr AxisMF 29-06-2022 11.4556 View
Axis All Seasons Debt FOF Reg Hly IDCW AxisMF 29-06-2022 12.0933 View
Axis All Seasons Debt FOF Reg Reg IDCW AxisMF 29-06-2022 11.4555 View
Axis All Seasons Debt FOF Reg Mly IDCW AxisMF 29-06-2022 11.4549 View
Axis Arbitrage Reg Gr AxisMF 29-06-2022 15.3846 View
Axis Arbitrage Reg IDCW AxisMF 29-06-2022 10.6554 View
Axis Balanced Advantage Reg Gr AxisMF 29-06-2022 13.4 View
Axis Balanced Advantage Reg IDCW AxisMF 29-06-2022 10.83 View
Axis Banking & PSU Debt Reg Daily IDCW AxisMF 29-06-2022 1039.1303 View
Axis Banking & PSU Debt Reg Gr AxisMF 29-06-2022 2148.2325 View
Axis Banking & PSU Debt Reg Mly IDCW AxisMF 29-06-2022 1033.0911 View
Axis Banking & PSU Debt Reg Wly IDCW AxisMF 29-06-2022 1038.4829 View
Axis Banking ETF AxisMF 29-06-2022 335.21 View
Axis BlueChip Reg Gr AxisMF 29-06-2022 39.12 View
Axis BlueChip Reg IDCW AxisMF 29-06-2022 15.77 View
Axis Childrens Gift Fund Lock-in Gr AxisMF 29-06-2022 17.9258 View
Axis Childrens Gift Fund Lock in IDCW AxisMF 29-06-2022 17.9356 View
Axis Childrens Gift Fund without Lock-in Gr AxisMF 29-06-2022 17.9236 View
Axis Childrens Gift Fund without Lock-in IDCW AxisMF 29-06-2022 17.9207 View
Axis Consumption ETF AxisMF 29-06-2022 67.7479 View
Axis Corp Debt Reg Daily IDCW Reinv AxisMF 29-06-2022 10.1848 View
Axis Corp Debt Reg Mly IDCW AxisMF 29-06-2022 10.157 View
Axis Corp Debt Reg Reg IDCW AxisMF 29-06-2022 12.7021 View
Axis Corp Debt Reg Wly IDCW AxisMF 29-06-2022 10.2015 View
Axis Corp Debt Reg Gr AxisMF 29-06-2022 13.6978 View
Axis CPSE Plus SDL 2025 70:30 Debt Index Fund Reg Gr AxisMF 29-06-2022 9.8739 View
Axis CPSE Plus SDL 2025 70:30 Debt Index Fund Reg IDCW AxisMF 29-06-2022 9.8739 View
Axis Credit Risk Reg Gr AxisMF 29-06-2022 17.1594 View
Axis Credit Risk Reg Mly IDCW AxisMF 29-06-2022 10.0243 View
Axis Credit Risk Reg Wly IDCW AxisMF 29-06-2022 10.1268 View
Axis CRISIL SDL 2027 Debt Index Fund Reg Gr AxisMF 29-06-2022 9.7544 View
Axis CRISIL SDL 2027 Debt Index Fund Reg IDCW AxisMF 29-06-2022 9.7544 View
Axis Dynamic Bond Reg Gr AxisMF 29-06-2022 23.4347 View
Axis Dynamic Bond Reg Hly IDCW AxisMF 29-06-2022 10.2006 View
Axis Dynamic Bond Reg Qly IDCW AxisMF 29-06-2022 10.2019 View
Axis Equity ETFs FOF Reg Gr AxisMF 29-06-2022 9.322 View
Axis Equity ETFs FOF Reg IDCW AxisMF 29-06-2022 9.322 View
Axis Equity Hybrid Reg Gr AxisMF 29-06-2022 13.79 View
Axis Equity Hybrid Reg Mly IDCW AxisMF 29-06-2022 11.97 View
Axis Equity Hybrid Reg Qly IDCW AxisMF 29-06-2022 12.2 View
Axis Equity Hybrid Reg Reg IDCW AxisMF 29-06-2022 11.56 View
Axis Equity Saver Reg Gr AxisMF 29-06-2022 15.92 View
Axis Equity Saver Reg Mly IDCW AxisMF 29-06-2022 11.14 View
Axis Equity Saver Reg Qly IDCW AxisMF 29-06-2022 11.27 View
Axis Equity Saver Reg Reg IDCW AxisMF 29-06-2022 12.05 View
Axis ESG Equity Reg Gr AxisMF 29-06-2022 13.43 View
Axis ESG Equity Reg IDCW AxisMF 29-06-2022 12.36 View
Axis Flexi Cap Reg Gr AxisMF 29-06-2022 15.98 View
Axis Flexi Cap Reg IDCW AxisMF 29-06-2022 12.1 View
Axis Floater Fund Reg Annual IDCW AxisMF 29-06-2022 1019.7281 View
Axis Floater Fund Reg Daily IDCW AxisMF 29-06-2022 999.1077 View
Axis Floater Fund Reg Growth AxisMF 29-06-2022 1025.7438 View
Axis Floater Fund Reg Monthly IDCW AxisMF 29-06-2022 999.8921 View
Axis Floater Fund Reg Quarterly IDCW AxisMF 29-06-2022 1009.5947 View
Axis Focused 25 Reg Gr AxisMF 29-06-2022 36.63 View
Axis Focused 25 Reg IDCW AxisMF 29-06-2022 17.47 View
Axis Gilt Reg Gr AxisMF 29-06-2022 20.2071 View
Axis Gilt Reg Hly IDCW AxisMF 29-06-2022 10.1314 View
Axis Gilt Reg Reg IDCW AxisMF 29-06-2022 9.9088 View
Axis Global Equity Alpha FOF Reg Gr AxisMF 29-06-2022 11.539 View
Axis Global Equity Alpha FOF Reg IDCW AxisMF 29-06-2022 11.539 View
Axis Global Innovation FOF Reg Gr AxisMF 29-06-2022 8.24 View
Axis Global Innovation FOF Reg IDCW AxisMF 29-06-2022 8.24 View
Axis Gold ETF AxisMF 29-06-2022 43.8653 View
Axis Gold Fund Reg Gr AxisMF 29-06-2022 15.5193 View
Axis Gold Fund Reg IDCW AxisMF 29-06-2022 15.539 View
Axis Greater China Equity FOF Reg Gr AxisMF 29-06-2022 7.79 View
Axis Greater China Equity FOF Reg IDCW AxisMF 29-06-2022 7.78 View
Axis Growth Opp Reg Gr AxisMF 29-06-2022 17.86 View
Axis Growth Opp Reg IDCW AxisMF 29-06-2022 14.79 View
Axis Healthcare ETF AxisMF 29-06-2022 75.7907 View
Axis Liquid Reg Daily IDCW AxisMF 29-06-2022 1001.3998 View
Axis Liquid Reg Gr AxisMF 29-06-2022 2373.0441 View
Axis Liquid Reg Mly IDCW AxisMF 29-06-2022 1001.5475 View
Axis Liquid Reg Wly IDCW AxisMF 29-06-2022 1002.3612 View
Axis Liquid Ret Daily IDCW AxisMF 29-06-2022 1000.9559 View
Axis Liquid Ret Gr AxisMF 29-06-2022 2205.8282 View
Axis Liquid Ret Mly IDCW AxisMF 29-06-2022 1000.9322 View
Axis Liquid Ret Wly IDCW AxisMF 29-06-2022 1000.925 View
Axis Long Term Equity Reg Gr AxisMF 29-06-2022 58.7352 View
Axis Long Term Equity Reg IDCW AxisMF 29-06-2022 20.685 View
Axis MidCap Reg Gr AxisMF 29-06-2022 60.14 View
Axis MidCap Reg IDCW AxisMF 29-06-2022 29.37 View
Axis Money Mkt Reg Annual IDCW AxisMF 29-06-2022 1115.3081 View
Axis Money Mkt Reg Daily IDCW AxisMF 29-06-2022 1005.6127 View
Axis Money Mkt Reg Gr AxisMF 29-06-2022 1155.6324 View
Axis Money Mkt Reg Mly IDCW AxisMF 29-06-2022 1005.8476 View
Axis Money Mkt Reg Qly IDCW AxisMF 29-06-2022 1032.4843 View
Axis Multicap Fund Reg Gr AxisMF 29-06-2022 8.7 View
Axis Multicap Fund Reg IDCW AxisMF 29-06-2022 8.7 View
Axis Nifty 100 Index Reg Gr AxisMF 29-06-2022 13.5018 View
Axis Nifty 100 Index Reg IDCW AxisMF 29-06-2022 13.5026 View
Axis Nifty 50 Index Fund Reg Gr AxisMF 29-06-2022 9.2132 View
Axis Nifty 50 Index Fund Reg IDCW AxisMF 29-06-2022 9.2132 View
Axis Nifty ETF AxisMF 29-06-2022 167.0458 View
Axis Nifty Midcap 50 Index Fund Reg Gr AxisMF 29-06-2022 8.9144 View
Axis Nifty Midcap 50 Index Fund Reg IDCW AxisMF 29-06-2022 8.9144 View
Axis Nifty Next 50 Index Fund Reg Gr AxisMF 29-06-2022 8.9061 View
Axis Nifty Next 50 Index Fund Reg IDCW AxisMF 29-06-2022 8.9061 View
Axis Nifty Smallcap 50 Index Fund Reg Gr AxisMF 29-06-2022 8.2597 View
Axis Nifty Smallcap 50 Index Fund Reg IDCW AxisMF 29-06-2022 8.2597 View
Axis Overnight Reg Daily IDCW AxisMF 29-06-2022 1000.5032 View
Axis Overnight Reg Gr AxisMF 29-06-2022 1132.7926 View
Axis Overnight Reg Mly IDCW AxisMF 29-06-2022 1001.0915 View
Axis Overnight Reg Wly IDCW AxisMF 29-06-2022 1000.9249 View
Axis Quant Fund Reg Gr AxisMF 29-06-2022 9.58 View
Axis Quant Fund Reg IDCW AxisMF 29-06-2022 9.58 View
Axis Reg Saver Reg IDCW Annual IDCW AxisMF 29-06-2022 12.2114 View
Axis Reg Saver Reg Gr AxisMF 29-06-2022 23.3661 View
Axis Reg Saver Reg IDCW Hly AxisMF 29-06-2022 11.9647 View
Axis Reg Saver Reg IDCW Qly AxisMF 29-06-2022 11.1237 View
Axis Retrmnt Savings Aggr Reg Gr AxisMF 29-06-2022 11.55 View
Axis Retrmnt Savings Aggr Reg IDCW Pay AxisMF 29-06-2022 11.55 View
Axis Retrmnt Savings Cons Reg Gr AxisMF 29-06-2022 11.9194 View
Axis Retrmnt Savings Cons Reg IDCW Pay AxisMF 29-06-2022 11.9186 View
Axis Retrmnt Savings Dynamic Reg Gr AxisMF 29-06-2022 12.12 View
Axis Retrmnt Savings Dynamic Reg IDCW Pay AxisMF 29-06-2022 12.12 View
Axis Short Term Reg Gr AxisMF 29-06-2022 24.8565 View
Axis Short Term Reg Mly IDCW AxisMF 29-06-2022 10.1659 View
Axis Short Term Reg Reg IDCW AxisMF 29-06-2022 16.6285 View
Axis Short Term Reg Wly IDCW AxisMF 29-06-2022 10.365 View
Axis Short Term Ret Gr AxisMF 29-06-2022 24.5785 View
Axis Short Term Ret Mly IDCW AxisMF 29-06-2022 9.9823 View
Axis Short Term Ret Wly IDCW AxisMF 29-06-2022 10.1957 View
Axis Small Cap Reg Gr AxisMF 29-06-2022 55.95 View
Axis Small Cap Reg IDCW AxisMF 29-06-2022 31.82 View
Axis Special Situations Fund Reg Gr AxisMF 29-06-2022 10.91 View
Axis Special Situations Fund Reg IDCW AxisMF 29-06-2022 10.91 View
Axis Strategic Bond Reg Gr AxisMF 29-06-2022 22.1705 View
Axis Strategic Bond Reg Hly IDCW AxisMF 29-06-2022 10.8602 View
Axis Strategic Bond Reg Qly IDCW AxisMF 29-06-2022 10.0161 View
Axis Technology ETF AxisMF 29-06-2022 287.1943 View
Axis Treasury Advtg Reg Daily IDCW AxisMF 29-06-2022 1013.2484 View
Axis Treasury Advtg Reg Gr AxisMF 29-06-2022 2506.4062 View
Axis Treasury Advtg Reg Mly IDCW AxisMF 29-06-2022 1009.826 View
Axis Treasury Advtg Inst Wly IDCW AxisMF 29-06-2022 1011.8543 View
Axis Treasury Advtg Ret Daily IDCW AxisMF 29-06-2022 1012.4736 View
Axis Treasury Advtg Ret Gr AxisMF 29-06-2022 2349.8769 View
Axis Treasury Advtg Ret Mly IDCW AxisMF 29-06-2022 1009.8268 View
Axis Treasury Advtg Ret Wly IDCW AxisMF 29-06-2022 1011.8541 View
Axis Triple Advtg Reg Gr AxisMF 29-06-2022 26.9594 View
Axis Triple Advtg Reg IDCW AxisMF 29-06-2022 17.3658 View
Axis Ultra Short Term Reg Daily IDCW Reinv AxisMF 29-06-2022 10.0689 View
Axis Ultra Short Term Reg Mly IDCW AxisMF 29-06-2022 10.0275 View
Axis Ultra Short Term Reg Reg IDCW AxisMF 29-06-2022 12.1528 View
Axis Ultra Short Term Reg Wly IDCW AxisMF 29-06-2022 10.0697 View
Axis Ultra Short Term Reg Gr AxisMF 29-06-2022 12.1529 View
Axis Value Fund Reg Gr AxisMF 29-06-2022 8.95 View
Axis Value Fund Reg IDCW AxisMF 29-06-2022 8.95 View
BOI AXA Arbitrage Reg Gr 29-06-2022 11.5646 View
BOI AXA Arbitrage Reg IDCW Annual IDCW 29-06-2022 10.6811 View
BOI AXA Arbitrage Reg IDCW Mly IDCW 29-06-2022 10.48 View
BOI AXA Arbitrage Reg IDCW Qly IDCW 29-06-2022 11.0622 View
BOI AXA Balanced Advantage Fund Reg IDCW 29-06-2022 11.9528 View
BOI AXA Balanced Advantage Fund Reg Gr 29-06-2022 17.1305 View
BOI AXA Bluechip Fund Reg Gr 29-06-2022 9.31 View
BOI AXA Bluechip Fund Reg IDCW 29-06-2022 9.31 View
BOI AXA Cons Hybrid ECO Gr 29-06-2022 27.3728 View
BOI AXA Cons Hybrid ECO Mly IDCW 29-06-2022 20.7309 View
BOI AXA Cons Hybrid Reg Annual IDCW 29-06-2022 12.9563 View
BOI AXA Cons Hybrid Reg Gr 29-06-2022 26.6914 View
BOI AXA Cons Hybrid Reg Mly IDCW 29-06-2022 13.7415 View
BOI AXACons Hybrid Reg Qly IDCW 29-06-2022 14.2425 View
BOI AXA Credit Risk Reg 29-06-2022 10.2887 View
BOI AXA Flexi Cap Reg Gr 29-06-2022 17.04 View
BOI AXA Flexi Cap Reg IDCW 29-06-2022 15.48 View
BOI AXA Large & Mid Cap Equity Reg Qly IDCW 29-06-2022 17.72 View
BOI AXA Large & Mid Cap Equity Eco Gr 29-06-2022 52.49 View
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Bonus 29-06-2022 52.49 View
BOI AXA Large & Mid Cap Equity Eco Qly IDCW 29-06-2022 14.81 View
BOI AXA Large & Mid Cap Equity Eco Reg IDCW 29-06-2022 14.7 View
BOI AXA Large & Mid Cap Equity Reg Gr 29-06-2022 48.67 View
BOI AXA Large & Mid Cap Equity Reg Reg IDCW 29-06-2022 14.53 View
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan-Bonus 29-06-2022 48.66 View
BANK OF INDIA Liquid Reg Daily IDCW 29-06-2022 1002.1069 View
BANK OF INDIA Liquid Reg Gr 29-06-2022 2452.843 View
BANK OF INDIA Liquid Reg Wly IDCW 29-06-2022 1001.5965 View
BOI AXA Mfg & Infra Gr 29-06-2022 25.64 View
BOI AXA Mfg & Infra Qly IDCW 29-06-2022 16.65 View
BOI AXA Mfg & Infra Reg IDCW 29-06-2022 16.34 View
BOI AXA Mid & Small Cap Equity & Debt Reg Gr 29-06-2022 20.17 View
BOI AXA Mid & Small Cap Equity & Debt Reg IDCW 29-06-2022 17.1 View
BANK OF INDIA Overnight Reg Gr 29-06-2022 1084.871 View
BANK OF INDIA Overnight Reg IDCW Mly 29-06-2022 1000.2522 View
29-06-2022 1000.0 View
29-06-2022 1022.0796 View
29-06-2022 1000.0 View
29-06-2022 1021.9991 View
BOI AXA Short Term Income Reg Gr 29-06-2022 20.2374 View
BOI AXA Short Term Income Reg Mly IDCW 29-06-2022 10.3843 View
BOI AXA Short Term Income Reg Qly IDCW 29-06-2022 10.2333 View
BOI AXA Small Cap Reg Gr 29-06-2022 23.13 View
BOI AXA Small Cap Reg IDCW 29-06-2022 16.87 View
BOI AXA Tax Advtg ECO Gr 29-06-2022 92.33 View
BOI AXA Tax Advtg-ECO IDCW 29-06-2022 15.33 View
BOI AXA Tax Advtg Reg Gr 29-06-2022 86.05 View
BOI AXA Tax Advtg Reg IDCW 29-06-2022 16.58 View
BOI AXA Ultra Short Duration Reg Daily IDCW 29-06-2022 1007.4498 View
BOI AXA Ultra Short Duration Reg Gr 29-06-2022 2622.7568 View
BOI AXA Ultra Short Duration Reg Wly IDCW 29-06-2022 1007.768 View
Baroda BNP Paribas Aggressive Hybrid Fund Reg IDCW BarodaMF 29-06-2022 13.1857 View
Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr BarodaMF 29-06-2022 17.0236 View
BARODA BNP PARIBAS ARBITRAGE FUND Reg Monthly IDCW BarodaMF 29-06-2022 10.132 View
BARODA BNP PARIBAS ARBITRAGE FUND Reg Quarterly IDCW BarodaMF 29-06-2022 10.3101 View
BARODA BNP PARIBAS ARBITRAGE FUND Reg Gr BarodaMF 29-06-2022 13.2175 View
BARODA BNP PARIBAS ARBITRAGE FUND Reg ADHOC IDCW BarodaMF 29-06-2022 10.6242 View
Baroda BNP Paribas Balanced Advantage Fund Reg Gr BarodaMF 29-06-2022 14.913 View
Baroda BNP Paribas Balanced Advantage Fund Reg IDCW BarodaMF 29-06-2022 12.9344 View
Baroda BNP Paribas Banking and Fin Services Plan A Gr BarodaMF 29-06-2022 25.8189 View
Baroda BNP Paribas Banking and Fin Services Plan A IDCW BarodaMF 29-06-2022 15.1292 View
Baroda BNP Paribas Banking and PSU Bond Reg Gr BarodaMF 29-06-2022 10.2754 View
Baroda BNP Paribas Banking and PSU Bond Reg Mly IDCW BarodaMF 29-06-2022 10.0674 View
Baroda BNP Paribas Banking and PSU Bond Reg Qly IDCW BarodaMF 29-06-2022 9.9653 View
Baroda BNP Paribas Business Cycle Fund Reg Gr BarodaMF 29-06-2022 8.7501 View
Baroda BNP Paribas Business Cycle Fund Reg IDCW BarodaMF 29-06-2022 8.7501 View
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Gr BarodaMF 29-06-2022 33.9142 View
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Monthly IDCW BarodaMF 29-06-2022 10.3594 View
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Quarterly IDCW BarodaMF 29-06-2022 10.5735 View
BARODA BNP PARIBAS Corporate Bond Fund Reg Annual IDCW BarodaMF 29-06-2022 10.458 View
BARODA BNP PARIBAS Corporate Bond Fund Reg Gr BarodaMF 29-06-2022 25.4193 View
BARODA BNP PARIBAS Corporate Bond Fund Reg Monthly IDCW BarodaMF 29-06-2022 9.9374 View
BARODA BNP PARIBAS Corporate Bond Fund Reg Quarterly IDCW BarodaMF 29-06-2022 10.0283 View
BARODA BNP PARIBAS Corporate Bond Fund Annual IDCW BarodaMF 29-06-2022 10.399 View
BARODA BNP PARIBAS Corporate Bond Fund Gr BarodaMF 29-06-2022 21.9644 View
BARODA BNP PARIBAS Corporate Bond Fund Monthly IDCW BarodaMF 29-06-2022 9.9272 View
BARODA BNP PARIBAS Corporate Bond Fund Quarterly IDCW BarodaMF 29-06-2022 9.9714 View
Baroda BNP Paribas Credit Risk Plan A Gr BarodaMF 29-06-2022 17.6632 View
Baroda BNP Paribas Credit Risk Plan A Mly IDCW BarodaMF 29-06-2022 11.2186 View
Baroda BNP Paribas Credit Risk Plan A Qly IDCW BarodaMF 29-06-2022 11.6013 View
Baroda BNP Paribas Dynamic Bond Fund Daily IDCW BarodaMF 29-06-2022 9.9679 View
Baroda BNP Paribas Dynamic Bond Fund Gr BarodaMF 29-06-2022 36.4927 View
Baroda BNP Paribas Dynamic Bond Fund Half Yearly BarodaMF 29-06-2022 10.0599 View
Baroda BNP Paribas Dynamic Bond Fund Monthly BarodaMF 29-06-2022 9.8962 View
Baroda BNP Paribas Dynamic Bond Fund Quarterly BarodaMF 29-06-2022 9.9933 View
Baroda BNP Paribas Dynamic Bond Fund Weekly BarodaMF 29-06-2022 9.9512 View
Baroda BNP Paribas Dynamic Bond Fund Reg Plan A Gr BarodaMF 29-06-2022 25.6981 View
BARODA BNP PARIBAS ELSS Fund Gr BarodaMF 29-06-2022 52.1772 View
BARODA BNP PARIBAS ELSS Fund IDCW BarodaMF 29-06-2022 16.3529 View
Baroda BNP Paribas Equity Savings Reg Gr BarodaMF 29-06-2022 11.9084 View
Baroda BNP Paribas Equity Savings Reg IDCW BarodaMF 29-06-2022 11.1843 View
BARODA BNP PARIBAS Focused Fund Reg IDCW BarodaMF 29-06-2022 12.5021 View
BARODA BNP PARIBAS Focused Fund Reg Gr BarodaMF 29-06-2022 13.3157 View
Baroda BNP Paribas Funds Aqua Fund of Fund Reg IDCW BarodaMF 28-06-2022 8.7041 View
Baroda BNP Paribas Funds Aqua Fund of Fund Reg Gr BarodaMF 28-06-2022 8.7041 View
Baroda BNP Paribas Gilt Plan A Gr BarodaMF 29-06-2022 33.5064 View
Baroda BNP Paribas Gilt Plan A IDCW BarodaMF 29-06-2022 21.3776 View
BARODA BNP PARIBAS India Consumption Fund Reg Gr BarodaMF 29-06-2022 18.0287 View
BARODA BNP PARIBAS India Consumption Fund Reg IDCW BarodaMF 29-06-2022 15.8829 View
Baroda BNP Paribas Large and MidCap Reg Gr BarodaMF 29-06-2022 14.4063 View
Baroda BNP Paribas Large and MidCap Reg IDCW BarodaMF 29-06-2022 13.5445 View
BARODA BNP PARIBAS LARGE CAP Fund IDCW BarodaMF 29-06-2022 17.6977 View
BARODA BNP PARIBAS LARGE CAP Fund Gr BarodaMF 29-06-2022 127.1918 View
Baroda BNP Paribas Liquid Plan A Daily IDCW BarodaMF 29-06-2022 1001.1996 View
Baroda BNP Paribas Liquid Plan A Gr BarodaMF 29-06-2022 2455.3754 View
Baroda BNP Paribas Liquid Plan A Wly IDCW BarodaMF 29-06-2022 1000.2177 View
Baroda BNP Paribas Liquid Reg Gr BarodaMF 29-06-2022 3613.9305 View
Baroda BNP Paribas Liquid Reg IDCW BarodaMF 29-06-2022 2981.8682 View
Baroda BNP Paribas Liquid Reg Daily IDCW BarodaMF 29-06-2022 1006.0602 View
BARODA BNP PARIBAS LOW DURATION Fund Dir Monthly IDCW BarodaMF 29-06-2022 10.0472 View
BARODA BNP PARIBAS LOW DURATION FUND GR BarodaMF 29-06-2022 32.8948 View
BARODA BNP PARIBAS LOW DURATION Fund Monthly IDCW BarodaMF 29-06-2022 10.2131 View
BARODA BNP PARIBAS LOW DURATION Fund Weekly IDCW BarodaMF 29-06-2022 10.0031 View
BARODA BNP PARIBAS LOW DURATION Fund Reg Daily IDCW BarodaMF 29-06-2022 10.0416 View
BARODA BNP PARIBAS LOW DURATION Fund Reg Gr BarodaMF 29-06-2022 32.9199 View
BARODA BNP PARIBAS LOW DURATION Fund Reg Monthly IDCW BarodaMF 29-06-2022 10.3524 View
BARODA BNP PARIBAS LOW DURATION Fund Reg Weekly IDCW BarodaMF 29-06-2022 10.0089 View
BARODA BNP PARIBAS Medium Duration Fund Annual IDCW BarodaMF 29-06-2022 10.0247 View
BARODA BNP PARIBAS Medium Duration Fund Quarterly IDCW BarodaMF 29-06-2022 9.9292 View
BARODA BNP PARIBAS Medium Duration Fund Gr BarodaMF 29-06-2022 15.1358 View
BARODA BNP PARIBAS Medium Duration Fund Half yearly IDCW BarodaMF 29-06-2022 9.9755 View
BARODA BNP PARIBAS Medium Duration Fund Monthly IDCW BarodaMF 29-06-2022 9.896 View
BARODA BNP PARIBAS Mid Cap Fund Gr BarodaMF 29-06-2022 52.603 View
BARODA BNP PARIBAS Mid Cap Fund IDCW BarodaMF 29-06-2022 39.0608 View
Baroda BNP Paribas Money Mkt Reg Mly IDCW BarodaMF 29-06-2022 1003.8318 View
Baroda BNP Paribas Money Mkt Reg Gr BarodaMF 29-06-2022 1126.933 View
Baroda BNP Paribas Money Mkt Reg Daily IDCW BarodaMF 29-06-2022 1005.9758 View
Baroda BNP Paribas Money Mkt Reg Wly IDCW BarodaMF 29-06-2022 1000.288 View
Baroda BNP Paribas Multi Cap Plan A Gr BarodaMF 29-06-2022 150.7677 View
Baroda BNP Paribas Multi Cap Plan A IDCW BarodaMF 29-06-2022 37.0683 View
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years BarodaMF 29-06-2022 1000.0 View
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years BarodaMF 29-06-2022 1011.4592 View
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years BarodaMF 29-06-2022 1000.0 View
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years BarodaMF 29-06-2022 1011.4591 View
Baroda BNP Paribas Overnight Reg Daily IDCW Reinv BarodaMF 29-06-2022 1000.0018 View
Baroda BNP Paribas Overnight Reg Gr BarodaMF 29-06-2022 1125.3362 View
Baroda BNP Paribas Overnight Reg Wly IDCW Reinv BarodaMF 29-06-2022 1000.2157 View
Baroda BNP Paribas Short Duration Plan A Gr BarodaMF 29-06-2022 23.5601 View
Baroda BNP Paribas Short Duration Plan A Mly IDCW BarodaMF 29-06-2022 9.943 View
Baroda BNP Paribas Short Duration Plan A Qly IDCW Pay BarodaMF 29-06-2022 10.4247 View
Baroda BNP Paribas Ultra Short Duratio Reg Wly IDCW BarodaMF 29-06-2022 1000.0 View
Baroda BNP Paribas Ultra Short Duration Reg Daily IDCW BarodaMF 29-06-2022 1006.2583 View
Baroda BNP Paribas Ultra Short Duration Reg Gr BarodaMF 29-06-2022 1249.9049 View
Bharat 22 ETF 29-06-2022 46.0568 View
Bharat Bond ETF Apr 2023 29-06-2022 1172.4537 View
Bharat Bond ETF Apr 2030 29-06-2022 1175.8954 View
BHARAT Bond ETF - April 2032 29-06-2022 980.637 View
Bharat Bond ETF Apr 2025 29-06-2022 1063.0195 View
BHARAT Bond ETF FOF April 2032 Reg Div 29-06-2022 9.8083 View
BHARAT Bond ETF FOF April 2032 Reg Gr 29-06-2022 9.8083 View
Bharat Bond ETF Apr 2031 29-06-2022 1047.6319 View
Bharat Bond FOF Apr 2023 Reg Gr 29-06-2022 11.6969 View
Bharat Bond FOF Apr 2023 Reg IDCW 29-06-2022 11.6969 View
Bharat Bond FOF Apr 2025 Reg IDCW 29-06-2022 10.6108 View
Bharat Bond FOF Apr 2030 Reg Gr 29-06-2022 11.7339 View
Bharat Bond FOF Apr 2030 Reg IDCW 29-06-2022 11.7339 View
Bharat Bond FOF Apr 2031 Reg IDCW 29-06-2022 10.4683 View
Bharat Bond FOF Apr 2025 Reg Gr 29-06-2022 10.6108 View
Bharat Bond FOF Apr 2031 Reg Gr 29-06-2022 10.4683 View
Canara Robeco Bluechip Equity Reg Gr CanaraMF 29-06-2022 36.97 View
Canara Robeco Bluechip Equity Reg IDCW CanaraMF 29-06-2022 19.07 View
Canara Robeco Cons Hybrid Reg Gr CanaraMF 29-06-2022 73.5074 View
Canara Robeco Cons Hybrid Reg Mly IDCW CanaraMF 29-06-2022 13.1986 View
Canara Robeco Cons Hybrid Reg Qly IDCW CanaraMF 29-06-2022 13.0986 View
Canara Robeco Consumer Trends Fund Reg Gr CanaraMF 29-06-2022 60.34 View
Canara Robeco Consumer Trends Fund Reg IDCW CanaraMF 29-06-2022 29.26 View
Canara Robeco Corp Bond Reg Gr CanaraMF 29-06-2022 17.8991 View
Canara Robeco Corp Bond Reg IDCW CanaraMF 29-06-2022 11.3376 View
Canara Robeco Dynamic Bond Reg Gr CanaraMF 29-06-2022 24.1872 View
Canara Robeco Dynamic Bond Reg IDCW CanaraMF 29-06-2022 13.1476 View
Canara Robeco Emerging Equities Reg Gr CanaraMF 29-06-2022 144.45 View
Canara Robeco Emerging Equities Reg IDCW CanaraMF 29-06-2022 55.1 View
Canara Robeco Equity Hybrid Reg Gr CanaraMF 29-06-2022 224.4 View
Canara Robeco Equity Hybrid Reg Mly IDCW CanaraMF 29-06-2022 80.2 View
Canara Robeco Equity TaxSaver Reg Gr CanaraMF 29-06-2022 102.51 View
Canara Robeco Equity TaxSaver Reg IDCW CanaraMF 29-06-2022 32.22 View
Canara Robeco Flexi Cap Reg Gr CanaraMF 29-06-2022 199.0 View
Canara Robeco Flexi Cap Reg IDCW CanaraMF 29-06-2022 40.98 View
Canara Robeco Focused Equity Fund Reg Gr CanaraMF 29-06-2022 10.87 View
Canara Robeco Focused Equity Fund Reg IDCW CanaraMF 29-06-2022 10.83 View
Canara Robeco Gilt Reg Gr CanaraMF 29-06-2022 60.9789 View
Canara Robeco Gilt Reg IDCW CanaraMF 29-06-2022 14.26 View
Canara Robeco Income Reg Gr CanaraMF 29-06-2022 45.7541 View
Canara Robeco Income Reg Qly IDCW CanaraMF 29-06-2022 14.3344 View
Canara Robeco Infra Reg Gr CanaraMF 29-06-2022 69.94 View
Canara Robeco Infra Reg IDCW CanaraMF 29-06-2022 31.57 View
Canara Robeco Liquid Reg Daily Div Reinv CanaraMF 29-06-2022 1005.5 View
Canara Robeco Liquid Reg Gr CanaraMF 29-06-2022 2566.0584 View
Canara Robeco Liquid Reg MlyDiv Reinv CanaraMF 29-06-2022 1000.0 View
Canara Robeco Liquid Reg Wly Div Reinv CanaraMF 29-06-2022 1000.0001 View
Canara Robeco Overnight Reg Daily IDCW Reinv CanaraMF 29-06-2022 1001.0 View
Canara Robeco Overnight Reg Gr CanaraMF 29-06-2022 1110.5536 View
Canara Robeco Savings Reg Daily IDCW Reinv CanaraMF 29-06-2022 10.26 View
Canara Robeco Savings Reg Gr CanaraMF 29-06-2022 34.3704 View
Canara Robeco Savings Reg IDCW CanaraMF 29-06-2022 30.787 View
Canara Robeco Savings Reg Mly IDCW CanaraMF 29-06-2022 10.26 View
Canara Robeco Savings Reg Wly IDCW CanaraMF 29-06-2022 10.26 View
Canara Robeco Short Duration Reg Gr CanaraMF 29-06-2022 20.8748 View
Canara Robeco Short Duration Reg Mly IDCW CanaraMF 29-06-2022 14.8807 View
Canara Robeco Short Duration Reg Qly IDCW CanaraMF 29-06-2022 14.6345 View
Canara Robeco Small Cap Reg Gr CanaraMF 29-06-2022 21.72 View
Canara Robeco Small Cap Reg IDCW CanaraMF 29-06-2022 20.38 View
Canara Robeco Ultra Short Term Reg Daily Div Reinv CanaraMF 29-06-2022 1240.71 View
Canara Robeco Ultra Short Term Reg Gr CanaraMF 29-06-2022 3149.8662 View
Canara Robeco Ultra Short Term Reg Mly IDCW CanaraMF 29-06-2022 1000.0 View
Canara Robeco Ultra Short Term Reg Wly Div Reinv CanaraMF 29-06-2022 1240.71 View
Canara Robeco Ultra Short Term Reg IDCW Pay CanaraMF 29-06-2022 1293.9804 View
Canara Robeco Value Fund Reg Gr CanaraMF 29-06-2022 9.76 View
Canara Robeco Value Fund Reg IDCW CanaraMF 29-06-2022 9.76 View
CPSE ETF 29-06-2022 33.277 View
DSP 10Y G Sec Reg Gr DSPMF 29-06-2022 17.0358 View
DSP 10Y G Sec Reg IDCW DSPMF 29-06-2022 10.0243 View
DSP 10Y G Sec Reg Mly IDCW DSPMF 29-06-2022 10.1199 View
DSP 10Y G Sec Reg Qly IDCW DSPMF 29-06-2022 10.3552 View
DSP Arbitrage Reg Gr DSPMF 29-06-2022 12.267 View
DSP Arbitrage Reg IDCW DSPMF 29-06-2022 10.832 View
DSP Arbitrage Reg Mly IDCW DSPMF 29-06-2022 10.682 View
DSP Banking & PSU Debt Reg Gr DSPMF 29-06-2022 19.4001 View
DSP Banking & PSU Debt Reg IDCW Pay & Reinv DSPMF 29-06-2022 10.142 View
DSP Banking & PSU Debt Reg Daily IDCW Reinv DSPMF 29-06-2022 10.1281 View
DSP Banking & PSU Debt Reg Mly IDCW Pay & Reinv DSPMF 29-06-2022 10.159 View
DSP Banking & PSU Debt Reg Qly IDCW Pay & Reinv DSPMF 29-06-2022 10.1419 View
DSP Banking & PSU Debt Reg Wly IDCW Pay & Reinv DSPMF 29-06-2022 10.1281 View
DSP Bond Gr DSPMF 29-06-2022 65.4275 View
DSP Bond IDCW DSPMF 29-06-2022 11.1037 View
DSP Bond Mly IDCW DSPMF 29-06-2022 10.904 View
DSP Corp Bond Reg Gr DSPMF 29-06-2022 12.8643 View
DSP Corp Bond Reg IDCW DSPMF 29-06-2022 10.8286 View
DSP Corp Bond Reg Mly IDCW DSPMF 29-06-2022 10.162 View
DSP Corp Bond Reg Qly IDCW DSPMF 29-06-2022 10.2322 View
DSP Credit Risk Reg IDCW DSPMF 29-06-2022 12.1039 View
DSP Credit Risk Reg Daily IDCW DSPMF 29-06-2022 10.1853 View
DSP Credit Risk Reg Mly IDCW DSPMF 29-06-2022 10.5393 View
DSP Credit Risk Reg Qly IDCW DSPMF 29-06-2022 10.8145 View
DSP Credit Risk Reg Wly IDCW DSPMF 29-06-2022 10.1868 View
DSP Credit Risk Reg Gr DSPMF 29-06-2022 32.8419 View
DSP Dynamic Asset Allocation Reg Gr DSPMF 29-06-2022 18.687 View
DSP Dynamic Asset Allocation Reg Mly IDCW DSPMF 29-06-2022 11.158 View
DSP Equal Nifty 50 Fund Reg Gr DSPMF 29-06-2022 14.175 View
DSP Equal Nifty 50 Fund Reg IDCW DSPMF 29-06-2022 14.175 View
DSP Equity & Bond Reg Gr DSPMF 29-06-2022 207.084 View
DSP Equity & Bond Reg IDCW DSPMF 29-06-2022 22.712 View
DSP Equity Opp Reg Gr DSPMF 29-06-2022 315.612 View
DSP Equity Opp Reg IDCW DSPMF 29-06-2022 25.815 View
DSP Equity Savings Reg Gr DSPMF 29-06-2022 15.73 View
DSP Equity Savings Reg IDCW DSPMF 29-06-2022 11.821 View
DSP Equity Savings Reg Mly IDCW DSPMF 29-06-2022 12.155 View
DSP Equity Savings Reg Qly IDCW DSPMF 29-06-2022 12.107 View
DSP Flexi Cap Reg Gr DSPMF 29-06-2022 55.856 View
DSP Flexi Cap Reg IDCW DSPMF 29-06-2022 44.345 View
DSP Floater Fund Reg Gr DSPMF 29-06-2022 10.4481 View
DSP Floater Fund Reg IDCW DSPMF 29-06-2022 10.4481 View
DSP Focus Fund Reg Gr DSPMF 29-06-2022 29.283 View
DSP Focus Fund Reg IDCW DSPMF 29-06-2022 15.142 View
DSP Global Allocation Reg Gr DSPMF 28-06-2022 15.7496 View
DSP Global Allocation Reg IDCW DSPMF 28-06-2022 14.1856 View
DSP Global Innovation Fund of Fund Reg Gr DSPMF 28-06-2022 8.1838 View
DSP Global Innovation Fund of Fund Reg IDCW DSPMF 28-06-2022 8.1838 View
DSP Govt Sec Reg Gr DSPMF 29-06-2022 75.7642 View
DSP Govt Sec Reg IDCW DSPMF 29-06-2022 12.1462 View
DSP Govt Sec Reg Mly IDCW DSPMF 29-06-2022 10.6352 View
DSP Healthcare Reg Gr DSPMF 29-06-2022 19.363 View
DSP Healthcare Reg IDCW DSPMF 29-06-2022 15.784 View
DSP India TIGER Fund Reg Gr DSPMF 29-06-2022 134.61 View
DSP India TIGER Fund Reg IDCW DSPMF 29-06-2022 16.301 View
DSP Liquid ETF Daily IDCW Reinv DSPMF 29-06-2022 1000.0 View
DSP Liquidity Fund Reg Gr DSPMF 29-06-2022 3047.2142 View
DSP Liquidity Fund Reg Wly IDCW DSPMF 29-06-2022 1001.6498 View
DSP Liquidity Fund Reg Daily IDCW DSPMF 29-06-2022 1000.9329 View
DSP Low Duration Reg Gr DSPMF 29-06-2022 16.1725 View
DSP Low Duration Reg Daily IDCW DSPMF 29-06-2022 10.1814 View
DSP Low Duration Reg Mly IDCW DSPMF 29-06-2022 10.4551 View
DSP Low Duration Reg Qly IDCW DSPMF 29-06-2022 10.5718 View
DSP Low Duration Reg Wly IDCW DSPMF 29-06-2022 10.1352 View
DSP MidCap Reg Gr DSPMF 29-06-2022 77.925 View
DSP MidCap Reg IDCW DSPMF 29-06-2022 20.721 View
DSP Natural Resources And New Energy Reg Gr DSPMF 28-06-2022 47.253 View
DSP Natural Resources And New Energy Reg IDCW DSPMF 28-06-2022 19.318 View
DSP Nifty 50 Equal Weight ETF DSPMF 29-06-2022 179.4502 View
DSP Nifty 50 ETF DSPMF 29-06-2022 159.0906 View
DSP Nifty 50 Index Reg Gr DSPMF 29-06-2022 14.8996 View
DSP Nifty 50 Index Reg IDCW DSPMF 29-06-2022 14.8996 View
DSP Nifty Midcap 150 Quality 50 ETF DSPMF 29-06-2022 151.5611 View
DSP Nifty Next 50 Index Reg Gr DSPMF 29-06-2022 14.1288 View
DSP Nifty Next 50 Index Reg IDCW DSPMF 29-06-2022 14.1288 View
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr DSPMF 29-06-2022 9.8483 View
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW DSPMF 29-06-2022 9.8483 View
DSP Overnight Reg Gr DSPMF 29-06-2022 1146.2829 View
DSP Overnight Reg Daily IDCW DSPMF 29-06-2022 1000.0028 View
DSP Overnight Reg Wly IDCW DSPMF 29-06-2022 1000.7818 View
DSP Quant Fund Reg Gr DSPMF 29-06-2022 14.148 View
DSP Quant Fund Reg IDCW DSPMF 29-06-2022 14.148 View
DSP Reg Savings Reg Mly IDCW DSPMF 29-06-2022 10.6762 View
DSP Reg Savings Reg Qly IDCW DSPMF 29-06-2022 10.9454 View
DSP Reg Savings Reg Gr DSPMF 29-06-2022 42.8229 View
DSP Savings Reg Gr DSPMF 29-06-2022 42.8633 View
DSP Savings Reg IDCW DSPMF 29-06-2022 12.0728 View
DSP Savings Reg Daily IDCW DSPMF 29-06-2022 10.0966 View
DSP Savings Reg Mly IDCW DSPMF 29-06-2022 10.7737 View
DSP Short Term Mly IDCW DSPMF 29-06-2022 11.3746 View
DSP Short Term Reg Gr DSPMF 29-06-2022 37.9015 View
DSP Short Term Reg IDCW DSPMF 29-06-2022 11.8438 View
DSP Short Term Reg Reg Wly IDCW DSPMF 29-06-2022 10.1412 View
DSP Small Cap Reg Gr DSPMF 29-06-2022 100.162 View
DSP Small Cap Reg IDCW DSPMF 29-06-2022 38.514 View
DSP Strategic Bond Reg Gr DSPMF 29-06-2022 2687.2655 View
DSP Strategic Bond Reg IDCW DSPMF 29-06-2022 1213.4784 View
DSP Strategic Bond Reg Daily IDCW DSPMF 29-06-2022 1061.2804 View
DSP Strategic Bond Reg Mly IDCW DSPMF 29-06-2022 1052.1548 View
DSP Strategic Bond Reg Wly IDCW DSPMF 29-06-2022 1048.4026 View
DSP Tax Saver Reg Gr DSPMF 29-06-2022 72.933 View
DSP Tax Saver Reg IDCW DSPMF 29-06-2022 17.312 View
DSP Top 100 Equity Reg Gr DSPMF 29-06-2022 256.523 View
DSP Top 100 Equity Reg IDCW DSPMF 29-06-2022 18.368 View
DSP Ultra Short Fund Reg Gr DSPMF 29-06-2022 2805.8327 View
DSP Ultra Short Fund Reg Daily IDCW Reinv DSPMF 29-06-2022 1005.4914 View
DSP Ultra Short Fund Reg Mly IDCW DSPMF 29-06-2022 1057.6979 View
DSP Ultra Short Fund Reg IDCW Pay DSPMF 29-06-2022 1093.5117 View
DSP Ultra Short Fund Reg Wly IDCW Reinv DSPMF 29-06-2022 1005.8372 View
DSP US Flexible Equity Reg Gr DSPMF 28-06-2022 39.0072 View
DSP US Flexible Equity Reg Divd DSPMF 28-06-2022 21.6549 View
DSP Value Reg Gr DSPMF 29-06-2022 11.812 View
DSP Value Reg IDCW DSPMF 29-06-2022 10.606 View
DSP World Agriculture Fund Reg Gr DSPMF 28-06-2022 19.7069 View
DSP World Agriculture Fund Reg IDCW DSPMF 28-06-2022 14.0759 View
DSP World Energy Reg Gr DSPMF 28-06-2022 14.4959 View
DSP World Energy Reg IDCW DSPMF 28-06-2022 11.7473 View
DSP World Gold Fund Reg Gr DSPMF 28-06-2022 15.2404 View
DSP World Gold Fund Reg IDCW DSPMF 28-06-2022 10.623 View
DSP World Mining Fund Reg Gr DSPMF 28-06-2022 14.4867 View
DSP World Mining Fund Reg IDCW DSPMF 28-06-2022 14.4867 View
Edelweiss Aggr Hybrid Plan B IDCW EdelweissMF 29-06-2022 36.26 View
Edelweiss Aggr Hybrid Reg Gr EdelweissMF 29-06-2022 36.03 View
Edelweiss Aggr Hybrid Reg IDCW EdelweissMF 29-06-2022 20.19 View
Edelweiss Aggr Hybrid Plan B Gr EdelweissMF 29-06-2022 35.57 View
Edelweiss Arbitrage Reg Mly IDCW EdelweissMF 29-06-2022 12.961 View
Edelweiss Arbitrage Reg IDCW EdelweissMF 29-06-2022 11.6416 View
Edelweiss Arbitrage Fund- Regular Plan -Bonus Option EdelweissMF 29-06-2022 15.868 View
Edelweiss Arbitrage Reg Gr EdelweissMF 29-06-2022 15.8645 View
Edelweiss Asean Equity Off Shore Fund Reg Gr EdelweissMF 28-06-2022 22.246 View
Edelweiss Balanced Advtg Reg Gr EdelweissMF 29-06-2022 33.62 View
Edelweiss Balanced Advtg Reg Mly IDCW EdelweissMF 29-06-2022 19.06 View
Edelweiss Balanced Advtg Reg Qly IDCW EdelweissMF 29-06-2022 15.85 View
Edelweiss Banking and PSU Debt Reg Gr EdelweissMF 29-06-2022 19.6211 View
Edelweiss Banking and PSU Debt Reg IDCW EdelweissMF 29-06-2022 17.5832 View
Edelweiss Banking and PSU Debt Reg Fortn IDCW EdelweissMF 29-06-2022 14.3636 View
Edelweiss Banking and PSU Debt Reg Mly IDCW EdelweissMF 29-06-2022 10.9574 View
Edelweiss Banking and PSU Debt Reg Wly IDCW EdelweissMF 29-06-2022 9.9415 View
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg IDCW Payout EdelweissMF 29-06-2022 9.84 View
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg Gr EdelweissMF 29-06-2022 9.84 View
Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr EdelweissMF 28-06-2022 13.5438 View
Edelweiss Equity Savings Fund - Regular Plan - Bonus Option EdelweissMF 29-06-2022 17.8067 View
Edelweiss Equity Savings Reg Gr EdelweissMF 29-06-2022 17.7963 View
Edelweiss Equity Savings Reg IDCW EdelweissMF 29-06-2022 12.2995 View
Edelweiss Equity Savings Reg Mly IDCW EdelweissMF 29-06-2022 12.6229 View
Edelweiss ETF Nifty Bank EdelweissMF 29-06-2022 3390.2584 View
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg EdelweissMF 28-06-2022 13.4662 View
Edelweiss Flexi Cap Reg IDCW EdelweissMF 29-06-2022 16.792 View
Edelweiss Flexi Cap Reg Gr EdelweissMF 29-06-2022 20.45 View
Edelweiss Govt Sec Reg Annual IDCW EdelweissMF 29-06-2022 19.6459 View
Edelweiss Govt Sec Reg Gr EdelweissMF 29-06-2022 19.6373 View
Edelweiss Govt Sec Reg IDCW EdelweissMF 29-06-2022 19.65 View
Edelweiss Govt Sec Reg Fortnightly IDCW EdelweissMF 29-06-2022 19.5742 View
Edelweiss Govt Sec Reg Mly IDCW EdelweissMF 29-06-2022 10.4025 View
Edelweiss Govt Sec Reg Wly IDCW EdelweissMF 29-06-2022 10.1755 View
Edelweiss Greater China Equity Off Shore Fund Reg Gr EdelweissMF 28-06-2022 40.277 View
Edelweiss Large & MidCap Reg Gr EdelweissMF 29-06-2022 46.897 View
Edelweiss Large & Midcap Index Fund Reg Gr EdelweissMF 29-06-2022 8.9077 View
Edelweiss Large & Midcap Index Fund Reg Payout EdelweissMF 29-06-2022 8.9073 View
Edelweiss Large & MidCap Reg IDCW EdelweissMF 29-06-2022 17.886 View
Edelweiss Large Cap Plan B IDCW EdelweissMF 29-06-2022 49.73 View
Edelweiss Large Cap Plan C IDCW EdelweissMF 29-06-2022 39.65 View
Edelweiss Large Cap Reg Gr EdelweissMF 29-06-2022 48.88 View
Edelweiss Large Cap Reg IDCW EdelweissMF 29-06-2022 20.5 View
Edelweiss Large Cap Plan B Gr EdelweissMF 29-06-2022 49.15 View
Edelweiss Large Cap Plan C Gr EdelweissMF 29-06-2022 48.51 View
Edelweiss Liquid Fund - Regular Plan - Bonus Option EdelweissMF 29-06-2022 1592.3845 View
Edelweiss Liquid Reg Gr EdelweissMF 29-06-2022 2733.9263 View
Edelweiss Liquid Reg IDCW EdelweissMF 29-06-2022 2733.9293 View
Edelweiss Liquid Reg Annual IDCW EdelweissMF 29-06-2022 1891.6446 View
Edelweiss Liquid Reg Daily IDCW EdelweissMF 29-06-2022 1012.2933 View
Edelweiss Liquid Reg Fortn IDCW EdelweissMF 29-06-2022 2153.0067 View
Edelweiss Liquid Reg Mly IDCW EdelweissMF 29-06-2022 1008.4162 View
Edelweiss Liquid Reg Wly IDCW EdelweissMF 29-06-2022 1026.0461 View
Edelweiss Liquid Ret Gr EdelweissMF 29-06-2022 2486.3167 View
Edelweiss Liquid Ret Wly IDCW EdelweissMF 29-06-2022 1231.1462 View
Edelweiss Liquid Ret Daily IDCW EdelweissMF 29-06-2022 1012.0631 View
Edelweiss Liquid Ret Mly IDCW EdelweissMF 29-06-2022 1244.0136 View
Edelweiss Long Term Equity (Tax Savings) Reg Gr EdelweissMF 29-06-2022 63.17 View
Edelweiss Long Term Equity (Tax Savings) Reg IDCW EdelweissMF 29-06-2022 18.09 View
Edelweiss MidCap Reg Gr EdelweissMF 29-06-2022 45.198 View
Edelweiss MidCap Reg IDCW EdelweissMF 29-06-2022 26.058 View
Edelweiss Money Market Fund - Institutional Plan - Growth Option EdelweissMF 29-06-2022 20.1512 View
Edelweiss Money Mkt Reg Annual IDCW EdelweissMF 29-06-2022 23.3497 View
Edelweiss Money Mkt Reg Gr EdelweissMF 29-06-2022 23.5461 View
Edelweiss Money Mkt Reg IDCW EdelweissMF 29-06-2022 22.1479 View
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Divd EdelweissMF 28-06-2022 11.4185 View
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr EdelweissMF 28-06-2022 11.4185 View
Edelweiss Nifty 100 Quality 30 Index Reg Gr EdelweissMF 29-06-2022 8.7608 View
Edelweiss Nifty 100 Quality 30 Index Reg IDCW EdelweissMF 29-06-2022 8.7604 View
Edelweiss Nifty 50 Index Reg Gr EdelweissMF 29-06-2022 8.8632 View
Edelweiss Nifty 50 Index Fund Reg IDCW EdelweissMF 29-06-2022 8.8631 View
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 Reg Gr EdelweissMF 29-06-2022 9.9313 View
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Reg Gr EdelweissMF 29-06-2022 10.4897 View
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 Reg IDCW EdelweissMF 29-06-2022 9.9315 View
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Reg IDCW EdelweissMF 29-06-2022 10.4902 View
Edelweiss Overnight Reg Annual IDCW EdelweissMF 29-06-2022 1110.7879 View
Edelweiss Overnight Reg Daily IDCW EdelweissMF 29-06-2022 1008.1128 View
Edelweiss Overnight Reg Fortnightly IDCW EdelweissMF 29-06-2022 1095.0838 View
Edelweiss Overnight Reg Gr EdelweissMF 29-06-2022 1110.7883 View
Edelweiss Overnight Reg Mly IDCW EdelweissMF 29-06-2022 1003.9321 View
Edelweiss Overnight Reg Wly IDCW EdelweissMF 29-06-2022 1015.8989 View
EdelweissMF 29-06-2022 1000.0 View
EdelweissMF 29-06-2022 1018.0973 View
EdelweissMF 29-06-2022 1000.0 View
EdelweissMF 29-06-2022 1018.0973 View
Edelweiss Recently Listed IPO Fund Reg IDCW EdelweissMF 29-06-2022 15.7167 View
Edelweiss Recently Listed IPO Fund Reg Gr EdelweissMF 29-06-2022 15.7175 View
Edelweiss Small Cap Reg Gr EdelweissMF 29-06-2022 21.815 View
Edelweiss Small Cap Reg IDCW EdelweissMF 29-06-2022 18.957 View
Edelweiss US Technology Equity FOF Reg Gr EdelweissMF 28-06-2022 13.4235 View
Edelweiss US Value Equity Offshore Fund Reg Gr EdelweissMF 28-06-2022 23.0514 View
Franklin Asian Equity Gr FranklinMF 29-06-2022 25.4828 View
Franklin Asian Equity IDCW FranklinMF 29-06-2022 12.7441 View
Franklin Build India IDCW FranklinMF 29-06-2022 23.8129 View
Franklin Build India Gr FranklinMF 29-06-2022 59.1018 View
Franklin India Banking & PSU Debt Gr FranklinMF 29-06-2022 18.1568 View
Franklin India Banking & PSU Debt IDCW FranklinMF 29-06-2022 10.1585 View
Franklin India BlueChip IDCW FranklinMF 29-06-2022 38.7981 View
Franklin India BlueChip Gr FranklinMF 29-06-2022 629.4432 View
Franklin India Corp Debt Gr FranklinMF 29-06-2022 80.0506 View
Franklin India Corp Debt Annual IDCW FranklinMF 29-06-2022 16.6868 View
Franklin India Corp Debt Hly IDCW FranklinMF 29-06-2022 13.1555 View
Franklin India Corp Debt Mly IDCW FranklinMF 29-06-2022 15.0397 View
Franklin India Corp Debt Qly IDCW FranklinMF 29-06-2022 12.3379 View
Franklin India Credit Risk Gr FranklinMF 29-06-2022 23.6798 View
Franklin India Credit Risk IDCW FranklinMF 29-06-2022 12.6983 View
Franklin India Credit Risk Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Gr FranklinMF 29-06-2022 0.0 View
Franklin India Credit Risk Segregated Portfolio 2 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)IDCW FranklinMF 29-06-2022 0.2825 View
Franklin India Credit Risk Segregated Portfolio 2 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)Gr FranklinMF 29-06-2022 0.5267 View
Franklin India Credit Risk Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) IDCW FranklinMF 29-06-2022 0.0 View
Franklin India Debt Hybrid Gr FranklinMF 29-06-2022 66.4142 View
Franklin India Debt Hybrid Mly IDCW FranklinMF 29-06-2022 12.364 View
Franklin India Debt Hybrid Qly IDCW FranklinMF 29-06-2022 11.606 View
Franklin India Dynamic Accrual Fund IDCW FranklinMF 29-06-2022 15.4303 View
Franklin India Dynamic Accrual Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Gr FranklinMF 29-06-2022 0.0 View
Franklin India Dynamic Accrual Segregated Portfolio 2 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)IDCW FranklinMF 29-06-2022 0.1309 View
Franklin India Dynamic Accrual Segregated Portfolio 2 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)Gr FranklinMF 29-06-2022 0.7762 View
Franklin India Dynamic Accrual Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) IDCW FranklinMF 29-06-2022 0.0 View
Franklin India Dynamic Accrual Fund Gr FranklinMF 29-06-2022 93.3533 View
Franklin India Dynamic Asset Allocation FOFs IDCW FranklinMF 29-06-2022 34.9796 View
Franklin India Dynamic Asset Allocation FOFs Gr FranklinMF 29-06-2022 104.3772 View
Franklin India Equity Advtg Gr FranklinMF 29-06-2022 110.0134 View
Franklin India Equity Advtg IDCW FranklinMF 29-06-2022 16.2007 View
Franklin India Equity Hybrid Gr FranklinMF 29-06-2022 161.9233 View
Franklin India Equity Hybrid IDCW FranklinMF 29-06-2022 22.0998 View
Franklin India Equity Savings IDCW FranklinMF 29-06-2022 11.8583 View
Franklin India Equity Savings Mly IDCW FranklinMF 29-06-2022 11.2459 View
Franklin India Equity Savings Qly IDCW FranklinMF 29-06-2022 11.0301 View
Franklin India Equity Savings Gr FranklinMF 29-06-2022 12.3586 View
Franklin India Feeder Franklin US Opportunities IDCW FranklinMF 28-06-2022 41.579 View
Franklin India Feeder Franklin US Opportunities Gr FranklinMF 28-06-2022 41.579 View
Franklin India Feeder Templeton European Opportunities Gr FranklinMF 28-06-2022 8.7261 View
Franklin India Feeder Templeton European Opportunities IDCW FranklinMF 28-06-2022 8.7261 View
Franklin India Flexi Cap Gr FranklinMF 29-06-2022 860.6029 View
Franklin India Flexi Cap IDCW FranklinMF 29-06-2022 42.3261 View
Franklin India Floating Rate Gr FranklinMF 29-06-2022 32.4919 View
Franklin India Floating Rate IDCW FranklinMF 29-06-2022 10.032 View
Franklin India Focused Equity Gr FranklinMF 29-06-2022 60.0336 View
Franklin India Focused Equity IDCW FranklinMF 29-06-2022 28.0568 View
Franklin India Govt Sec Gr FranklinMF 29-06-2022 48.3888 View
Franklin India Govt Sec Qly IDCW FranklinMF 29-06-2022 9.9896 View
Franklin India Income Opportunities Segregated Portfolio 2 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)IDCW FranklinMF 29-06-2022 0.2296 View
Franklin India Income Opportunities Segregated Portfolio 2 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)Gr FranklinMF 29-06-2022 0.4952 View
Franklin India Index Nifty IDCW FranklinMF 29-06-2022 125.5029 View
Franklin India Index Nifty Gr FranklinMF 29-06-2022 125.5029 View
Franklin India Life Stage FOFs The 20S (D) FranklinMF 29-06-2022 29.8818 View
Franklin India Life Stage FOFs The 30S (D) FranklinMF 29-06-2022 22.3405 View
Franklin India Life Stage FOFs The 40S (D) FranklinMF 29-06-2022 13.3275 View
Franklin India Life Stage FOFs The 50s Plus Flo (Div) FranklinMF 29-06-2022 13.6341 View
Franklin India Life Stage FOFs The 50+S (D) FranklinMF 29-06-2022 10.8837 View
Franklin India Life Stage FOFs The 20S (G) FranklinMF 29-06-2022 108.2117 View
Franklin India Life Stage FOFs The 30S (G) FranklinMF 29-06-2022 74.5622 View
Franklin India Life Stage FOFs The 40S (G) FranklinMF 29-06-2022 55.5367 View
Franklin India Life Stage FOFs The 50+S (G) FranklinMF 29-06-2022 35.7602 View
Franklin India Life Stage FOFs The 50s Plus Flo (Gro) FranklinMF 29-06-2022 46.2625 View
Franklin India Liquid Fund - Institutional Plan - Daily - IDCW FranklinMF 29-06-2022 1000.0 View
Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW FranklinMF 29-06-2022 1055.0921 View
Franklin India Liquid Reg Daily IDCW FranklinMF 29-06-2022 1509.62 View
Franklin India Liquid Reg Gr FranklinMF 29-06-2022 4926.4877 View
Franklin India Liquid Reg Wly IDCW FranklinMF 29-06-2022 1244.7105 View
Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW FranklinMF 29-06-2022 1000.0 View
Franklin India Liquid Fund - Super Institutional Plan - Growth FranklinMF 29-06-2022 3210.806 View
Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW FranklinMF 29-06-2022 1022.3192 View
Franklin India Liquid Unclaimed IDCW Investor Education Gr FranklinMF 29-06-2022 10.0 View
Franklin India Liquid Unclaimed IDCW Gr FranklinMF 29-06-2022 13.6368 View
Franklin India Liquid Unclaimed Redemption Investor Education Gr FranklinMF 29-06-2022 10.0 View
Franklin India Liquid Unclaimed Redemption Gr FranklinMF 29-06-2022 13.6368 View
Franklin India Low Duration Gr FranklinMF 29-06-2022 32.3698 View
Franklin India Low Duration Mly IDCW FranklinMF 29-06-2022 14.9257 View
Franklin India Low Duration Qly IDCW FranklinMF 29-06-2022 14.6592 View
Franklin India Low Duration Segregated Portfolio 2 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)Mly IDCW FranklinMF 29-06-2022 0.1609 View
Franklin India Low Duration Segregated Portfolio 2 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)Qly IDCW FranklinMF 29-06-2022 0.158 View
Franklin India Low Duration Segregated Portfolio 2 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)Gr FranklinMF 29-06-2022 0.3489 View
Franklin India Multi Asset Solution Gr FranklinMF 29-06-2022 13.9818 View
Franklin India Multi Asset Solution IDCW FranklinMF 29-06-2022 13.9818 View
Franklin India Opportunities Gr FranklinMF 29-06-2022 102.489 View
Franklin India Opportunities IDCW FranklinMF 29-06-2022 20.8136 View
Franklin India OvernightDaily IDCW FranklinMF 29-06-2022 1000.0 View
Franklin India Overnight Wly IDCW FranklinMF 29-06-2022 1000.371 View
Franklin India Overnight Gr FranklinMF 29-06-2022 1119.1286 View
FranklinMF 29-06-2022 10.0 View
FranklinMF 29-06-2022 10.175 View
FranklinMF 29-06-2022 10.0 View
FranklinMF 29-06-2022 10.175 View
Franklin India Pension IDCW FranklinMF 29-06-2022 16.0316 View
Franklin India Pension Gr FranklinMF 29-06-2022 152.3567 View
Franklin India Prima Fund IDCW FranklinMF 29-06-2022 56.3897 View
Franklin India Prima Fund Gr FranklinMF 29-06-2022 1294.7776 View
Franklin India Savings Gr FranklinMF 29-06-2022 40.6176 View
Franklin India Savings Daily IDCW FranklinMF 29-06-2022 10.0609 View
Franklin India Savings Mly IDCW FranklinMF 29-06-2022 10.1088 View
Franklin India Savings IDCW FranklinMF 29-06-2022 10.3125 View
Franklin India Short Term Income Mly IDCW FranklinMF 29-06-2022 1310.8458 View
Franklin India Short Term Income Qly IDCW FranklinMF 29-06-2022 1363.6848 View
Franklin India Short Term Income Wly IDCW FranklinMF 29-06-2022 1187.3069 View
Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option FranklinMF 29-06-2022 0.0 View
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Gr FranklinMF 29-06-2022 0.0 View
Franklin India Short term Income Plan- Institutional Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Option FranklinMF 29-06-2022 74.7126 View
Franklin India Short term Income Retail Segregated Portfolio 2 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)Gr FranklinMF 29-06-2022 90.2696 View
Franklin India Short Term Income Retail Segregated Portfolio 2 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)Mly IDCW FranklinMF 29-06-2022 25.8455 View
Franklin India Short term Income Retail Segregated Portfolio 2 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)Qly IDCW FranklinMF 29-06-2022 26.7347 View
Franklin India Short Term IncomeRetail Segregated Portfolio 2 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)Wly IDCW FranklinMF 29-06-2022 23.1754 View
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Mly IDCW FranklinMF 29-06-2022 0.0 View
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Qly IDCW FranklinMF 29-06-2022 0.0 View
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Wly IDCW FranklinMF 29-06-2022 0.0 View
Franklin India Short Term Income Gr FranklinMF 29-06-2022 4697.6608 View
Franklin India Short-Term Income Plan-Institutional Plan - Growth FranklinMF 29-06-2022 3887.2993 View
Franklin India Smaller Companies IDCW FranklinMF 29-06-2022 29.2656 View
Franklin India Smaller Companies Gr FranklinMF 29-06-2022 79.8672 View
Franklin India Taxshield IDCW FranklinMF 29-06-2022 43.7178 View
Franklin India Taxshield Gr FranklinMF 29-06-2022 772.7186 View
Franklin India Technology Fund IDCW FranklinMF 28-06-2022 34.701 View
Franklin India Technology Fund Gr FranklinMF 28-06-2022 280.9134 View
Franklin India Ultra Short Bond Fund - Institutional - Growth FranklinMF 29-06-2022 33.5424 View
Franklin India Ultra Short Bond Fund - Institutional Plan - Daily - IDCW FranklinMF 29-06-2022 12.2844 View
Franklin India Ultra Short Bond Ret Gr FranklinMF 29-06-2022 32.6988 View
Franklin India Ultra Short Bond Retail Daily IDCW FranklinMF 29-06-2022 12.3279 View
Franklin India Ultra Short Bond Retail Wly IDCW FranklinMF 29-06-2022 12.4298 View
Franklin India Ultra Short Bond Fund - Super Institutional - Growth FranklinMF 29-06-2022 34.672 View
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Daily - IDCW FranklinMF 29-06-2022 12.3926 View
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Weekly - IDCW FranklinMF 29-06-2022 12.4246 View
HDFC Arbitrage Retail Gr HDFCMF 29-06-2022 24.449 View
HDFC Arbitrage Retail IDCW HDFCMF 29-06-2022 18.159 View
HDFC Arbitrage Retail Qly IDCW HDFCMF 29-06-2022 17.37 View
HDFC Arbitrage Wholesale Gr HDFCMF 29-06-2022 25.067 View
HDFC Arbitrage Wholesale Normal IDCW HDFCMF 29-06-2022 10.416 View
HDFC Arbitrage Wholesale Mly IDCW HDFCMF 29-06-2022 10.782 View
HDFC Asset Allocator Fund of Funds Gr HDFCMF 29-06-2022 11.02 View
HDFC Asset Allocator Fund of Funds IDCW HDFCMF 29-06-2022 11.02 View
HDFC Balanced Advtg Gr HDFCMF 29-06-2022 279.344 View
HDFC Balanced Advtg IDCW HDFCMF 29-06-2022 27.365 View
HDFC Banking and Financial Services Fund Gr HDFCMF 29-06-2022 9.101 View
HDFC Banking and Financial Services Fund IDCW HDFCMF 29-06-2022 9.101 View
HDFC Banking and PSU Debt Reg Gr HDFCMF 29-06-2022 18.5652 View
HDFC Banking and PSU Debt Reg IDCW HDFCMF 29-06-2022 10.0966 View
HDFC Banking ETF Gr HDFCMF 29-06-2022 334.46 View
HDFC Capital Builder Value Gr HDFCMF 29-06-2022 385.165 View
HDFC Capital Builder Value IDCW HDFCMF 29-06-2022 23.218 View
HDFC Children Gift Fund Investment HDFCMF 29-06-2022 174.993 View
HDFC Corp Bond Gr HDFCMF 29-06-2022 25.8384 View
HDFC Corp Bond Reg Normal IDCW HDFCMF 29-06-2022 17.5742 View
HDFC Corp Bond Qly IDCW HDFCMF 29-06-2022 10.2349 View
HDFC Credit Risk Debt Gr HDFCMF 29-06-2022 19.3095 View
HDFC Credit Risk Debt Reg Normal IDCW HDFCMF 29-06-2022 17.7802 View
HDFC Credit Risk Debt Reg Hly IDCW HDFCMF 29-06-2022 10.2294 View
HDFC Developed World Indexes FOF Gr HDFCMF 29-06-2022 9.077 View
HDFC Dividend Yield Gr HDFCMF 29-06-2022 13.095 View
HDFC Dividend Yield IDCW HDFCMF 29-06-2022 12.148 View
HDFC Dynamic Debt Gr HDFCMF 29-06-2022 72.1792 View
HDFC Dynamic Debt Hly IDCW HDFCMF 29-06-2022 11.242 View
HDFC Dynamic Debt Normal IDCW HDFCMF 29-06-2022 15.4631 View
HDFC Dynamic Debt Qly IDCW HDFCMF 29-06-2022 11.8552 View
HDFC Dynamic Debt Yly IDCW HDFCMF 29-06-2022 12.8442 View
HDFC Dynamic PE Ratio FOFs Reg Gr HDFCMF 29-06-2022 25.2628 View
HDFC Dynamic PE Ratio FOFs Reg IDCW HDFCMF 29-06-2022 22.137 View
HDFC Equity Savings Gr HDFCMF 29-06-2022 46.93 View
HDFC Equity Savings IDCW HDFCMF 29-06-2022 11.354 View
HDFC Flexi Cap Gr HDFCMF 29-06-2022 959.64 View
HDFC Flexi Cap IDCW HDFCMF 29-06-2022 51.096 View
HDFC Floating Rate Debt Wholesale Daily Div HDFCMF 29-06-2022 10.0498 View
HDFC Floating Rate Debt Wholesale Gr HDFCMF 29-06-2022 39.6064 View
HDFC Floating Rate Debt Wholesale Mly Div HDFCMF 29-06-2022 10.127 View
HDFC Floating Rate Debt Wholesale Wly Div HDFCMF 29-06-2022 10.0092 View
HDFC Focused 30 Gr HDFCMF 29-06-2022 111.367 View
HDFC Focused 30 IDCW HDFCMF 29-06-2022 16.61 View
HDFC Gilt Gr HDFCMF 29-06-2022 44.1601 View
HDFC Gilt IDCW HDFCMF 29-06-2022 11.5401 View
HDFC Gold ETF HDFCMF 29-06-2022 45.01 View
HDFC Gold Fund Gr HDFCMF 29-06-2022 15.9674 View
HDFC Housing Opportunities Reg Gr HDFCMF 29-06-2022 11.215 View
HDFC Housing Opportunities Reg IDCW HDFCMF 29-06-2022 10.267 View
HDFC Hybrid Debt Gr HDFCMF 29-06-2022 58.5201 View
HDFC Hybrid Debt Mly IDCW HDFCMF 29-06-2022 12.8138 View
HDFC Hybrid Debt Qly IDCW HDFCMF 29-06-2022 13.5937 View
HDFC Hybrid Equity Gr HDFCMF 29-06-2022 74.616 View
HDFC Hybrid Equity IDCW HDFCMF 29-06-2022 12.833 View
HDFC Income Gr HDFCMF 29-06-2022 46.6429 View
HDFC Income Reg Normal IDCW HDFCMF 29-06-2022 14.7093 View
HDFC Income Qly IDCW HDFCMF 29-06-2022 10.8208 View
HDFC Index Nifty 50 Gr HDFCMF 29-06-2022 146.35 View
HDFC Index Sensex Gr HDFCMF 29-06-2022 478.5824 View
HDFC Infra Gr HDFCMF 29-06-2022 18.994 View
HDFC Infra IDCW HDFCMF 29-06-2022 10.338 View
HDFC Large and Mid Cap Gr HDFCMF 29-06-2022 172.021 View
HDFC Large and Mid Cap IDCW HDFCMF 29-06-2022 22.928 View
HDFC Liquid Gr HDFCMF 29-06-2022 4191.3322 View
HDFC Liquid IDCW Daily HDFCMF 29-06-2022 1019.82 View
HDFC Liquid IDCW Mly HDFCMF 29-06-2022 1026.5694 View
HDFC Liquid IDCW Wly HDFCMF 29-06-2022 1031.3003 View
HDFC Low Duration Retail Daily IDCW HDFCMF 29-06-2022 10.1314 View
HDFC Low Duration Retail Gr HDFCMF 29-06-2022 46.8548 View
HDFC Low Duration Retail Mly IDCW HDFCMF 29-06-2022 10.1375 View
HDFC Low Duration Retail Wly IDCW HDFCMF 29-06-2022 10.0488 View
HDFC Medium Term Debt Fortn HDFCMF 29-06-2022 9.9739 View
HDFC Medium Term Debt Gr HDFCMF 29-06-2022 45.1277 View
HDFC Medium Term Debt IDCW HDFCMF 29-06-2022 17.1223 View
HDFC Mid-Cap Opportunities Gr HDFCMF 29-06-2022 83.954 View
HDFC Mid-Cap Opportunities IDCW HDFCMF 29-06-2022 31.195 View
HDFC Money Mkt Daily IDCW HDFCMF 29-06-2022 1063.64 View
HDFC Money Mkt Gr HDFCMF 29-06-2022 4623.6584 View
HDFC Money Mkt Wly IDCW HDFCMF 29-06-2022 1063.1758 View
HDFC Multi Cap Fund Gr HDFCMF 29-06-2022 9.216 View
HDFC Multi Cap Fund IDCW HDFCMF 29-06-2022 9.216 View
HDFC Multi Asset Fund Gr HDFCMF 29-06-2022 45.695 View
HDFC Multi Asset Fund IDCW HDFCMF 29-06-2022 13.957 View
HDFC Nifty 100 Equal Weight Index Fund Gr HDFCMF 29-06-2022 9.1745 View
HDFC NIFTY 100 Index Fund Gr HDFCMF 29-06-2022 9.2443 View
HDFC Nifty 50 ETF Gr HDFCMF 29-06-2022 170.11 View
HDFC NIFTY Next 50 Index Fund Gr HDFCMF 29-06-2022 8.5557 View
HDFC NIFTY50 Equal weight Index Fund Gr HDFCMF 29-06-2022 9.7905 View
HDFC Overnight Gr HDFCMF 29-06-2022 3165.7616 View
HDFC Overnight IDCW Daily HDFCMF 29-06-2022 1042.66 View
HDFC Retrmnt Savings Equity Reg HDFCMF 29-06-2022 26.965 View
HDFC Retrmnt Savings Hybrid Debt Reg HDFCMF 29-06-2022 16.1067 View
HDFC Retrmnt Savings Hybrid Equity Reg HDFCMF 29-06-2022 23.49 View
HDFC Sensex ETF Gr HDFCMF 29-06-2022 573.68 View
HDFC Short Term Debt Fortn IDCW HDFCMF 29-06-2022 10.1714 View
HDFC Short Term Debt Gr HDFCMF 29-06-2022 25.5906 View
HDFC Short Term Debt Normal IDCW HDFCMF 29-06-2022 17.2047 View
HDFC Small Cap Reg Gr HDFCMF 29-06-2022 64.84 View
HDFC Small Cap Reg IDCW HDFCMF 29-06-2022 27.833 View
HDFC TaxSaver Gr HDFCMF 29-06-2022 699.689 View
HDFC TaxSaver IDCW HDFCMF 29-06-2022 50.499 View
HDFC Top 100 Fund Gr HDFCMF 29-06-2022 649.99 View
HDFC Top 100 Fund IDCW HDFCMF 29-06-2022 44.226 View
HDFC Ultra Short Term Daily IDCW HDFCMF 29-06-2022 10.103 View
HDFC Ultra Short Term Gr HDFCMF 29-06-2022 12.3615 View
HDFC Ultra Short Term Mly IDCW HDFCMF 29-06-2022 10.1528 View
HDFC Ultra Short Term Wly IDCW HDFCMF 29-06-2022 10.0528 View
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr HSBCMF 28-06-2022 17.502 View
HSBC Asia Pacific (Ex Japan) IDCW Yield IDCW HSBCMF 28-06-2022 17.502 View
HSBC Brazil Fund IDCW HSBCMF 28-06-2022 5.977 View
HSBC Brazil Fund Gr HSBCMF 28-06-2022 5.977 View
HSBC Cash Fund Gr HSBCMF 29-06-2022 2127.5005 View
HSBC Cash Fund Daily IDCW HSBCMF 29-06-2022 1001.3789 View
HSBC Cash Fund Mly IDCW HSBCMF 29-06-2022 1002.572 View
HSBC Cash Fund Reg IDCW HSBCMF 29-06-2022 1019.3 View
HSBC Cash Fund Reg Wly IDCW HSBCMF 29-06-2022 1000.3511 View
HSBC Cash Unclaimed IDCW Above 3 Yrs HSBCMF 29-06-2022 1000.0 View
HSBC Cash Unclaimed IDCW Below 3 Yrs HSBCMF 29-06-2022 1380.846 View
HSBC Cash Unclaimed Redemption Above 3 Yrs HSBCMF 29-06-2022 1000.0 View
HSBC Cash Unclaimed Redemption Below 3 Yrs HSBCMF 29-06-2022 1380.846 View
HSBC Cash Fund Wly IDCW HSBCMF 29-06-2022 1107.6145 View
HSBC Cash Fund-Institutional Plan - Daily IDCW HSBCMF 29-06-2022 1568.3356 View
HSBC Cash Fund Reg Gr HSBCMF 29-06-2022 3078.8015 View
HSBC Corp Bond Reg Gr HSBCMF 29-06-2022 10.4899 View
HSBC Corp Bond IDCW Hly Reg HSBCMF 29-06-2022 9.9524 View
HSBC Corp Bond IDCW Mly Reg HSBCMF 29-06-2022 9.9192 View
HSBC Corp Bond IDCW Qly Reg HSBCMF 29-06-2022 9.959 View
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr HSBCMF 29-06-2022 9.858 View
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Payout of IDCW HSBCMF 29-06-2022 9.858 View
HSBC Debt Gr HSBCMF 29-06-2022 34.5858 View
HSBC Debt IDCW HSBCMF 29-06-2022 10.5199 View
HSBC Equity Hybrid Gr HSBCMF 29-06-2022 14.2287 View
HSBC Equity Hybrid IDCW HSBCMF 29-06-2022 13.4418 View
HSBC Flexi Cap Gr HSBCMF 29-06-2022 113.9698 View
HSBC Flexi Cap IDCW HSBCMF 29-06-2022 30.6873 View
HSBC Flexi Debt Fortn IDCW HSBCMF 29-06-2022 10.3931 View
HSBC Flexi Debt Hly IDCW HSBCMF 29-06-2022 11.1209 View
HSBC Flexi Debt Mly IDCW HSBCMF 29-06-2022 10.4018 View
HSBC Flexi Debt Qly IDCW HSBCMF 29-06-2022 14.2703 View
HSBC Flexi Debt Reg Hly IDCW HSBCMF 29-06-2022 19.2577 View
HSBC Flexi Debt Reg Mly IDCW HSBCMF 29-06-2022 17.2183 View
HSBC Flexi Debt Reg Qly IDCW HSBCMF 29-06-2022 16.6127 View
HSBC Flexi Debt Gr HSBCMF 29-06-2022 28.3913 View
HSBC Flexi Debt Reg Gr HSBCMF 29-06-2022 27.2305 View
HSBC Focused Equity Reg Gr HSBCMF 29-06-2022 13.9661 View
HSBC Focused Equity Reg IDCW HSBCMF 29-06-2022 13.3405 View
HSBC Global Emerging Mkts Fund Gr HSBCMF 28-06-2022 17.3802 View
HSBC Global Emerging Mkts Fund IDCW HSBCMF 28-06-2022 15.448 View
HSBC Global Equity Climate Change FOF Reg Gr HSBCMF 28-06-2022 8.1429 View
HSBC Global Equity Climate Change FOF Reg Divd HSBCMF 28-06-2022 8.1429 View
HSBC Infra Equity Gr HSBCMF 29-06-2022 23.1287 View
HSBC Infra Equity IDCW HSBCMF 29-06-2022 19.6732 View
HSBC Large and Mid Cap Equity Gr HSBCMF 29-06-2022 13.9552 View
HSBC Large and Mid Cap Equity IDCW HSBCMF 29-06-2022 13.9552 View
HSBC Large Cap Equity Gr HSBCMF 29-06-2022 280.3105 View
HSBC Large Cap Equity IDCW HSBCMF 29-06-2022 35.6284 View
HSBC Low Duration Gr HSBCMF 29-06-2022 16.7928 View
HSBC Low Duration Reg Gr HSBCMF 29-06-2022 23.9593 View
HSBC Low Duration IDCW Daily HSBCMF 29-06-2022 10.0519 View
HSBC Low Duration IDCW Mly HSBCMF 29-06-2022 10.3082 View
HSBC Low Duration Reg IDCW Daily HSBCMF 29-06-2022 9.9923 View
HSBC Low Duration Reg IDCW Wly HSBCMF 29-06-2022 10.0009 View
HSBC Low Duration IDCW Wly HSBCMF 29-06-2022 10.2221 View
HSBC Managed Solutions Cons Gr HSBCMF 28-06-2022 17.1077 View
HSBC Managed Solutions Gr IDCW HSBCMF 28-06-2022 24.0597 View
HSBC Managed Solutions Gr Gr HSBCMF 28-06-2022 24.0597 View
HSBC Managed Solutions Mod Gr HSBCMF 28-06-2022 22.3606 View
HSBC Managed Solutions Cons IDCW HSBCMF 28-06-2022 17.1077 View
HSBC Managed Solutions Mod IDCW HSBCMF 28-06-2022 22.3606 View
HSBC Mid Cap Fund Reg Gr HSBCMF 29-06-2022 8.3102 View
HSBC Mid Cap Fund Reg IDCW HSBCMF 29-06-2022 8.3102 View
HSBC Overnight IDCW Daily HSBCMF 29-06-2022 1000.0064 View
HSBC Overnight Gr HSBCMF 29-06-2022 1117.8633 View
HSBC Overnight IDCW Mly HSBCMF 29-06-2022 1000.2498 View
HSBC Overnight Wly IDCW HSBCMF 29-06-2022 1000.1656 View
HSBC Reg Savings Gr HSBCMF 29-06-2022 44.3091 View
HSBC Reg Savings IDCW Mly HSBCMF 29-06-2022 12.0439 View
HSBC Reg Savings IDCW Qly HSBCMF 29-06-2022 15.8797 View
HSBC Short Duration Gr HSBCMF 29-06-2022 32.02 View
HSBC Short Duration IDCW HSBCMF 29-06-2022 11.74 View
HSBC Short Duration Qly IDCW HSBCMF 29-06-2022 11.1878 View
HSBC Short Duration IDCW Wly HSBCMF 29-06-2022 10.1142 View
HSBC Small Cap Equity Gr HSBCMF 29-06-2022 71.7199 View
HSBC Small Cap Equity IDCW HSBCMF 29-06-2022 26.2776 View
HSBC Tax Saver Equity Gr HSBCMF 29-06-2022 49.9317 View
HSBC Tax Saver Equity IDCW HSBCMF 29-06-2022 23.7545 View
HSBC Ultra Short Duration Gr HSBCMF 29-06-2022 1103.2005 View
HSBC Ultra Short Duration IDCW Daily HSBCMF 29-06-2022 1035.5518 View
HSBC Ultra Short Duration IDCW Mly ReinvDir HSBCMF 29-06-2022 1011.6434 View
HSBC Ultra Short Duration IDCW Mly Reinv HSBCMF 29-06-2022 1025.3823 View
HSBC Ultra Short Duration IDCW Wly HSBCMF 29-06-2022 1037.4381 View
ICICI Pru 5 YEAR G-SEC ETF ICICIMF 29-06-2022 48.8155 View
ICICI Pru All Seasons Bond Annual IDCW ICICIMF 29-06-2022 10.8969 View
ICICI Pru All Seasons Bond Gr ICICIMF 29-06-2022 28.9548 View
ICICI Pru All Seasons Bond IDCW ICICIMF 29-06-2022 18.0057 View
ICICI Pru All Seasons Bond Qly IDCW ICICIMF 29-06-2022 11.3469 View
ICICI Pru All Seasons Bond Wly IDCW ICICIMF 29-06-2022 10.7874 View
ICICI Pru Alpha Low Vol 30 ETF ICICIMF 29-06-2022 151.7856 View
ICICI Pru Alpha Low Vol 30 ETF FOF Gr ICICIMF 29-06-2022 8.326 View
ICICI Pru Alpha Low Vol 30 ETF FOF IDCW ICICIMF 29-06-2022 8.326 View
ICICI Pru Asset Allocator Fund FOF Gr ICICIMF 29-06-2022 77.932 View
ICICI Pru Asset Allocator Fund FOF IDCW ICICIMF 29-06-2022 70.9982 View
ICICI Pru Balanced Advtg Gr ICICIMF 29-06-2022 48.91 View
ICICI Pru Balanced Advtg IDCW ICICIMF 29-06-2022 16.74 View
ICICI Pru Balanced Advtg Mly IDCW ICICIMF 29-06-2022 16.79 View
ICICI Pru Balanced Advtg Qly IDCW ICICIMF 29-06-2022 15.4 View
ICICI Pru Bank ETF ICICIMF 29-06-2022 332.9919 View
ICICI Pru Banking and Fin Services Gr ICICIMF 29-06-2022 74.61 View
ICICI Pru Banking and Fin Services IDCW ICICIMF 29-06-2022 29.16 View
ICICI Pru Banking and PSU Debt Daily IDCW ICICIMF 29-06-2022 10.0458 View
ICICI Pru Banking and PSU Debt Wly IDCW ICICIMF 29-06-2022 10.2309 View
ICICI Pru Banking and PSU Debt Gr ICICIMF 29-06-2022 26.1131 View
ICICI Pru Banking and PSU Debt Qly IDCW ICICIMF 29-06-2022 10.5967 View
ICICI Pru Banking and PSU Debt Hly IDCW ICICIMF 29-06-2022 12.846 View
ICICI Pru Bharat 22 FOF Cum ICICIMF 29-06-2022 13.612 View
ICICI Pru Bharat Consumption Gr ICICIMF 29-06-2022 14.64 View
ICICI Pru Bharat Consumption IDCW ICICIMF 29-06-2022 13.38 View
ICICI Pru BlueChip Gr ICICIMF 29-06-2022 60.47 View
ICICI Pru BlueChip IDCW ICICIMF 29-06-2022 23.08 View
ICICI Pru Bond Gr ICICIMF 29-06-2022 31.5457 View
ICICI Pru Bond Hly IDCW ICICIMF 29-06-2022 10.8627 View
ICICI Pru Bond IDCW Mly ICICIMF 29-06-2022 11.1637 View
ICICI Pru Bond IDCW Qly ICICIMF 29-06-2022 11.0019 View
ICICI Pru Business Cycle Fund Gr ICICIMF 29-06-2022 12.17 View
ICICI Pru Business Cycle Fund IDCW ICICIMF 29-06-2022 12.17 View
ICICI Pru Child Care Gift Cum ICICIMF 29-06-2022 181.34 View
ICICI Pru Commodities Gr ICICIMF 29-06-2022 21.9 View
ICICI Pru Commodities IDCW ICICIMF 29-06-2022 19.92 View
ICICI Pru Constant Mty Gilt Annual IDCW ICICIMF 29-06-2022 10.1948 View
ICICI Pru Constant Mty Gilt Gr ICICIMF 29-06-2022 19.1325 View
ICICI Pru Constant Mty Gilt Hly IDCW ICICIMF 29-06-2022 10.1289 View
ICICI Pru Constant Mty Gilt Mly IDCW ICICIMF 29-06-2022 10.873 View
ICICI Pru Constant Mty Gilt Qly IDCW ICICIMF 29-06-2022 10.4036 View
ICICI Pru Consumption ETF ICICIMF 29-06-2022 67.7299 View
ICICI Pru Corp Bond Daily IDCW ICICIMF 29-06-2022 10.0912 View
ICICI Pru Corp Bond Fortn IDCW ICICIMF 29-06-2022 10.2114 View
ICICI Pru Corp Bond Gr ICICIMF 29-06-2022 23.6359 View
ICICI Pru Corp Bond Hly IDCW ICICIMF 29-06-2022 12.5648 View
ICICI Pru Corp Bond Mly IDCW ICICIMF 29-06-2022 10.359 View
ICICI Pru Corp Bond Wly IDCW ICICIMF 29-06-2022 10.2826 View
ICICI Pru Corp Bond Qly IDCW ICICIMF 29-06-2022 10.7521 View
ICICI Pru Credit Risk Annual IDCW ICICIMF 29-06-2022 10.137 View
ICICI Pru Credit Risk Gr ICICIMF 29-06-2022 25.2079 View
ICICI Pru Credit Risk Hly IDCW ICICIMF 29-06-2022 10.4181 View
ICICI Pru Credit Risk Qly IDCW ICICIMF 29-06-2022 10.8288 View
ICICI Pru Debt Mngmt FOF IDCW ICICIMF 29-06-2022 33.9423 View
ICICI Pru Debt Mngmt FOF Gr ICICIMF 29-06-2022 35.4394 View
ICICI Pru Dividend Yield Equity Gr ICICIMF 29-06-2022 25.3 View
ICICI Pru Dividend Yield Equity IDCW ICICIMF 29-06-2022 13.91 View
ICICI Pru Equity & Debt Annual IDCW ICICIMF 29-06-2022 19.45 View
ICICI Pru Equity & Debt Gr ICICIMF 29-06-2022 214.84 View
ICICI Pru Equity & Debt Hly IDCW ICICIMF 29-06-2022 19.33 View
ICICI Pru Equity & Debt Mly IDCW ICICIMF 29-06-2022 28.25 View
ICICI Pru Equity Arbitrage Gr ICICIMF 29-06-2022 28.0743 View
ICICI Pru Equity Arbitrage IDCW ICICIMF 29-06-2022 14.0205 View
ICICI Pru Equity Savings Cum ICICIMF 29-06-2022 17.35 View
ICICI Pru Equity Savings Hly IDCW ICICIMF 29-06-2022 14.18 View
ICICI Pru Equity Savings Mly IDCW ICICIMF 29-06-2022 12.17 View
ICICI Pru Equity Savings Qly IDCW ICICIMF 29-06-2022 12.16 View
ICICI Pru ESG Fund Gr ICICIMF 29-06-2022 11.92 View
ICICI Pru ESG Fund IDCW ICICIMF 29-06-2022 10.86 View
ICICI Pru Exports & Services Gr ICICIMF 29-06-2022 86.5 View
ICICI Pru Exports & Services IDCW ICICIMF 29-06-2022 27.8 View
ICICI Pru Flexicap Gr ICICIMF 29-06-2022 10.25 View
ICICI Pru Flexicap IDCW ICICIMF 29-06-2022 10.25 View
ICICI Pru Floating Interest Fund Daily IDCW ICICIMF 29-06-2022 99.9237 View
ICICI Pru Floating Interest Fund Fortn IDCW ICICIMF 29-06-2022 101.0825 View
ICICI Pru Floating Interest Fund Gr ICICIMF 29-06-2022 334.6271 View
ICICI Pru Floating Interest Fund IDCW Others ICICIMF 29-06-2022 147.7131 View
ICICI Pru Floating Interest Fund Mly IDCW ICICIMF 29-06-2022 101.563 View
ICICI Pru Floating Interest Fund Qly IDCW ICICIMF 29-06-2022 104.078 View
ICICI Pru Floating Interest Fund Wly IDCW ICICIMF 29-06-2022 101.0492 View
ICICI Prudential FMCG ETF ICICIMF 29-06-2022 384.5468 View
ICICI Pru FMCG Fund Gr ICICIMF 29-06-2022 335.47 View
ICICI Pru FMCG Fund IDCW ICICIMF 29-06-2022 80.09 View
ICICI Pru Focused Equity Gr ICICIMF 29-06-2022 45.23 View
ICICI Pru Focused Equity IDCW ICICIMF 29-06-2022 19.06 View
ICICI Pru Gilt Gr ICICIMF 29-06-2022 79.6892 View
ICICI Pru Gilt IDCW ICICIMF 29-06-2022 15.2745 View
ICICI Pru Global Advtg FOF Gr ICICIMF 28-06-2022 12.1024 View
ICICI Pru Global Advtg FOF Divd ICICIMF 28-06-2022 12.1021 View
ICICI Pru Global Stable Equity FOF Gr ICICIMF 28-06-2022 20.7 View
ICICI Pru Global Stable Equity FOF Divd ICICIMF 28-06-2022 20.7 View
ICICI Pru Gold ETF ICICIMF 29-06-2022 44.9502 View
ICICI Pru Healthcare ETF ICICIMF 29-06-2022 75.7981 View
ICICI Prudential Housing Opportunities Fund Gr ICICIMF 29-06-2022 9.48 View
ICICI Prudential Housing Opportunities Fund IDCW ICICIMF 29-06-2022 9.48 View
ICICI Pru Income Optimizer Fund FOF Gr ICICIMF 29-06-2022 43.8784 View
ICICI Pru Income Optimizer Fund FOF IDCW ICICIMF 29-06-2022 40.1552 View
ICICI Pru India Equity FOF Gr ICICIMF 29-06-2022 15.8525 View
ICICI Pru India Equity FOF IDCW ICICIMF 29-06-2022 14.4711 View
ICICI Pru India Opportunities Cum ICICIMF 29-06-2022 17.12 View
ICICI Pru India Opportunities IDCW ICICIMF 29-06-2022 14.8 View
ICICI Pru Infra Gr ICICIMF 29-06-2022 80.05 View
ICICI Pru Infra IDCW ICICIMF 29-06-2022 15.94 View
ICICI Pru IT ETF ICICIMF 29-06-2022 289.0355 View
ICICI Pru Large & MidCap Gr ICICIMF 29-06-2022 504.79 View
ICICI Pru Large & MidCap IDCW ICICIMF 29-06-2022 21.22 View
ICICI Pru Liquid ETF ICICIMF 29-06-2022 1000.0 View
ICICI Pru Liquid Daily IDCW ICICIMF 29-06-2022 100.1482 View
ICICI Pru Liquid Gr ICICIMF 29-06-2022 316.1114 View
ICICI Pru Liquid Hly IDCW ICICIMF 29-06-2022 104.5178 View
ICICI Pru Liquid IDCW Others ICICIMF 29-06-2022 146.9119 View
ICICI Pru Liquid Wly IDCW ICICIMF 29-06-2022 100.1849 View
ICICI Pru Liquid Mly IDCW ICICIMF 29-06-2022 100.4494 View
ICICI Pru Liquid Qly IDCW ICICIMF 29-06-2022 101.3417 View
ICICI Pru Liquid Annual IDCW ICICIMF 29-06-2022 102.7401 View
ICICI Pru Long Term Bond Annual IDCW ICICIMF 29-06-2022 10.1363 View
ICICI Pru Long Term Bond Gr ICICIMF 29-06-2022 70.2409 View
ICICI Pru Long Term Bond Hly IDCW ICICIMF 29-06-2022 10.8188 View
ICICI Pru Long Term Bond Qly IDCW ICICIMF 29-06-2022 11.7858 View
ICICI Pru Long Term Equity (Tax Saving) Gr ICICIMF 29-06-2022 536.07 View
ICICI Pru Long Term Equity (Tax Saving)- IDCW ICICIMF 29-06-2022 19.8 View
ICICI Pru Manufacturing Fund Cum ICICIMF 29-06-2022 16.1 View
ICICI Pru Manufacturing Fund IDCW ICICIMF 29-06-2022 13.54 View
ICICI Pru Medium Term Bond Annual IDCW ICICIMF 29-06-2022 12.6672 View
ICICI Pru Medium Term Bond Gr ICICIMF 29-06-2022 35.6409 View
ICICI Pru Medium Term Bond Hly IDCW ICICIMF 29-06-2022 10.4124 View
ICICI Pru Medium Term Bond Qly IDCW ICICIMF 29-06-2022 10.4854 View
ICICI Pru MidCap 150 ETF ICICIMF 29-06-2022 102.4539 View
ICICI Pru Midcap 150 Index Fund Gr ICICIMF 29-06-2022 8.9345 View
ICICI Pru Midcap 150 Index Fund IDCW ICICIMF 29-06-2022 8.9344 View
ICICI Pru MidCap Gr ICICIMF 29-06-2022 146.48 View
ICICI Pru MidCap IDCW ICICIMF 29-06-2022 26.93 View
ICICI Pru MidCap Select ETF ICICIMF 29-06-2022 91.7879 View
ICICI Pru MNC Gr ICICIMF 29-06-2022 17.48 View
ICICI Pru MNC IDCW ICICIMF 29-06-2022 14.87 View
ICICI Pru Money Mkt Daily IDCW ICICIMF 29-06-2022 100.1295 View
ICICI Pru Money Mkt Gr ICICIMF 29-06-2022 306.388 View
ICICI Pru Money Mkt IDCW Others ICICIMF 29-06-2022 140.7191 View
ICICI Pru Money Mkt Mly IDCW ICICIMF 29-06-2022 101.0368 View
ICICI Pru Money Mkt Wly IDCW ICICIMF 29-06-2022 100.7297 View
ICICI Pru Money Mkt Fortn IDCW ICICIMF 29-06-2022 100.8418 View
ICICI Pru Multi Asset Fund Gr ICICIMF 29-06-2022 421.0105 View
ICICI Pru Multi Asset Fund IDCW ICICIMF 29-06-2022 23.348 View
ICICI Pru Multi Cap Gr ICICIMF 29-06-2022 404.92 View
ICICI Pru Multi Cap IDCW ICICIMF 29-06-2022 23.24 View
ICICI Prudential NASDAQ 100 Index Fund Gr ICICIMF 28-06-2022 7.9422 View
ICICI Prudential NASDAQ 100 Index Fund IDCW ICICIMF 28-06-2022 7.9418 View
ICICI Pru Nifty 100 ETF ICICIMF 29-06-2022 173.7281 View
ICICI Pru Nifty Auto ETF ICICIMF 29-06-2022 118.7501 View
ICICI Prudential Nifty Bank Index Fund Gr ICICIMF 29-06-2022 9.3899 View
ICICI Prudential Nifty Bank Index Fund IDCW ICICIMF 29-06-2022 9.3898 View
ICICI Pru Nifty ETF ICICIMF 29-06-2022 170.897 View
ICICI Pru Nifty Index Cum ICICIMF 29-06-2022 155.2875 View
ICICI Pru Nifty Index IDCW ICICIMF 29-06-2022 20.6882 View
ICICI Pru Nifty Low Vol 30 ETF ICICIMF 29-06-2022 128.4877 View
ICICI Pru Nifty Low Vol 30 ETF FOF Gr ICICIMF 29-06-2022 10.7523 View
ICICI Pru Nifty Low Vol 30 ETF FOF IDCW ICICIMF 29-06-2022 10.7523 View
ICICI Pru Nifty Next 50 ETF ICICIMF 29-06-2022 37.6835 View
ICICI Pru Nifty Next 50 Index Gr ICICIMF 29-06-2022 32.2997 View
ICICI Pru Nifty Next 50 Index IDCW ICICIMF 29-06-2022 32.2994 View
ICICI Pru Nifty SDL Sep 2027 Index Fund Annual IDCW ICICIMF 29-06-2022 9.7754 View
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr ICICIMF 29-06-2022 9.7754 View
ICICI Pru NV20 ETF ICICIMF 29-06-2022 87.7025 View
ICICI Pru Overnight Annual IDCW ICICIMF 29-06-2022 102.1969 View
ICICI Pru Overnight Daily IDCW ICICIMF 29-06-2022 100.0005 View
ICICI Pru Overnight Fortn IDCW ICICIMF 29-06-2022 100.1732 View
ICICI Pru Overnight Gr ICICIMF 29-06-2022 115.3206 View
ICICI Pru Overnight Hly IDCW ICICIMF 29-06-2022 100.4852 View
ICICI Pru Overnight Mly IDCW ICICIMF 29-06-2022 100.3435 View
ICICI Pru Overnight Qly IDCW ICICIMF 29-06-2022 100.4957 View
ICICI Pru Overnight Wly IDCW ICICIMF 29-06-2022 100.0251 View
ICICI Pru Passive Multi-Asset FOF Gr ICICIMF 28-06-2022 9.7046 View
ICICI Pru Passive Multi-Asset FOF IDCW ICICIMF 28-06-2022 9.7046 View
ICICI Pru Passive Strategy Fund FOF Gr ICICIMF 29-06-2022 89.1997 View
ICICI Pru Passive Strategy Fund FOF IDCW ICICIMF 29-06-2022 81.1788 View
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum ICICIMF 29-06-2022 17.95 View
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund IDCW ICICIMF 29-06-2022 14.89 View
ICICI Pru Private Banks ETF ICICIMF 29-06-2022 165.1217 View
ICICI Pru PSU Bond Plus SDL 40:60 Index Fund Sep 2027 Annual IDCW ICICIMF 29-06-2022 9.8879 View
ICICI Pru PSU Bond Plus SDL 40:60 Index Fund Sep 2027 Gr ICICIMF 29-06-2022 9.8879 View
ICICI Pru PSU Bond Plus SDL 40:60 Index Fund Sep 2027 Quarterly IDCW ICICIMF 29-06-2022 9.8879 View
ICICI Pru PSU Bond Plus SDL 40:60 Index Fund Sep 2027 Weekly IDCW ICICIMF 29-06-2022 9.7357 View
ICICI Pru Quant Fund Gr ICICIMF 29-06-2022 13.03 View
ICICI Pru Quant Fund IDCW ICICIMF 29-06-2022 11.82 View
ICICI Pru Reg Gold Savings FOF Gr ICICIMF 29-06-2022 16.4792 View
ICICI Pru Reg Gold Savings FOF IDCW ICICIMF 29-06-2022 16.4794 View
ICICI Pru Reg Savings Gr ICICIMF 29-06-2022 55.0374 View
ICICI Pru Reg Savings Hly IDCW ICICIMF 29-06-2022 12.3709 View
ICICI Pru Reg Savings Mly IDCW ICICIMF 29-06-2022 13.5429 View
ICICI Pru Reg Savings Qly IDCW ICICIMF 29-06-2022 11.2509 View
ICICI Pru Retrmnt Hybrid Ag Gr ICICIMF 29-06-2022 13.85 View
ICICI Pru Retrmnt Hybrid Ag IDCW ICICIMF 29-06-2022 13.85 View
ICICI Pru Retrmnt Hybrid Cons Gr ICICIMF 29-06-2022 12.3819 View
ICICI Pru Retrmnt Hybrid Cons IDCW ICICIMF 29-06-2022 12.3819 View
ICICI Pru Retrmnt Pure Debt Gr ICICIMF 29-06-2022 12.3512 View
ICICI Pru Retrmnt Pure Debt IDCW ICICIMF 29-06-2022 12.3514 View
ICICI Pru Retrmnt Pure Equity Gr ICICIMF 29-06-2022 15.86 View
ICICI Pru Retrmnt Pure Equity - IDCW ICICIMF 29-06-2022 15.86 View
ICICI Pru S&P BSE 500 ETF ICICIMF 29-06-2022 22.318 View
ICICI Prudential S&P BSE 500 ETF FOF Gr ICICIMF 29-06-2022 9.1392 View
ICICI Prudential S&P BSE 500 ETF FOF IDCW ICICIMF 29-06-2022 9.1392 View
ICICI Pru Savings Daily IDCW ICICIMF 29-06-2022 105.1017 View
ICICI Pru Savings Fortn IDCW ICICIMF 29-06-2022 101.0609 View
ICICI Pru Savings Gr ICICIMF 29-06-2022 431.8644 View
ICICI Pru Savings IDCW Others ICICIMF 29-06-2022 152.0699 View
ICICI Pru Savings Mly IDCW ICICIMF 29-06-2022 101.0429 View
ICICI Pru Savings Qly IDCW ICICIMF 29-06-2022 104.9555 View
ICICI Pru Savings Wly IDCW ICICIMF 29-06-2022 104.8005 View
ICICI Pru Sensex ETF ICICIMF 29-06-2022 580.6833 View
ICICI Pru Sensex Index Cum ICICIMF 29-06-2022 16.8523 View
ICICI Pru Sensex Index IDCW ICICIMF 29-06-2022 16.8525 View
ICICI Pru Short Term Gr ICICIMF 29-06-2022 47.7594 View
ICICI Pru Short Term Hly IDCW ICICIMF 29-06-2022 13.1942 View
ICICI Pru Short Term Mly IDCW ICICIMF 29-06-2022 12.0452 View
ICICI Pru Short Term IDCW Reinv Fortn ICICIMF 29-06-2022 12.2278 View
ICICI Pru Silver ETF ICICIMF 29-06-2022 61.7073 View
ICICI Pru Silver ETF FOF Gr ICICIMF 29-06-2022 9.609 View
ICICI Pru Silver ETF FOF IDCW ICICIMF 29-06-2022 9.609 View
ICICI Pru Small Cap Gr ICICIMF 29-06-2022 48.31 View
ICICI Pru Small Cap IDCW ICICIMF 29-06-2022 25.7 View
ICICI Prudential Smallcap Index Fund Gr ICICIMF 29-06-2022 8.2697 View
ICICI Prudential Smallcap Index Fund IDCW ICICIMF 29-06-2022 8.27 View
ICICI Pru Strategic Metal and Energy Equity FOF Gr ICICIMF 28-06-2022 11.8488 View
ICICI Pru Strategic Metal and Energy Equity FOF IDCW ICICIMF 28-06-2022 11.8487 View
ICICI Pru Technology Fund Gr ICICIMF 29-06-2022 129.71 View
ICICI Pru Technology Fund IDCW ICICIMF 29-06-2022 58.34 View
ICICI Pru Thematic Advtg FOF Gr ICICIMF 29-06-2022 119.7011 View
ICICI Pru Thematic Advtg FOF IDCW ICICIMF 29-06-2022 109.183 View
ICICI Pru Ultra Short Term Daily IDCW ICICIMF 29-06-2022 10.0495 View
ICICI Pru Ultra Short Term Fortn IDCW ICICIMF 29-06-2022 10.0858 View
ICICI Pru Ultra Short Term Gr ICICIMF 29-06-2022 22.5889 View
ICICI Pru Ultra Short Term Hly IDCW ICICIMF 29-06-2022 10.4962 View
ICICI Pru Ultra Short Term Mly IDCW ICICIMF 29-06-2022 10.6876 View
ICICI Pru Ultra Short Term Qly IDCW ICICIMF 29-06-2022 10.7548 View
ICICI Pru Ultra Short Term Wly IDCW ICICIMF 29-06-2022 10.0712 View
ICICI Pru US Bluechip Equity Gr ICICIMF 28-06-2022 40.73 View
ICICI Pru US Bluechip Equity Divd ICICIMF 28-06-2022 40.73 View
ICICI Pru Value Discovery Fund Gr ICICIMF 29-06-2022 240.1 View
ICICI Pru Value Discovery Fund IDCW ICICIMF 29-06-2022 28.26 View
IDBI Banking & Fin Services Reg Gr IDBIMF 29-06-2022 11.51 View
IDBI Banking & Fin Services Reg Divd IDBIMF 29-06-2022 11.51 View
IDBI Credit Risk Annual Divd Reg IDBIMF 29-06-2022 11.3514 View
IDBI Credit Risk Gr Reg IDBIMF 29-06-2022 15.179 View
IDBI Credit Risk Qly Divd Reg IDBIMF 29-06-2022 10.7405 View
IDBI Divd Yield Reg Gr IDBIMF 29-06-2022 15.28 View
IDBI Divd Yield Reg Divd IDBIMF 29-06-2022 15.28 View
IDBI Dynamic Bond Annual Divd Reg IDBIMF 29-06-2022 13.0244 View
IDBI Dynamic Bond Gr IDBIMF 29-06-2022 17.7812 View
IDBI Dynamic Bond Qly Divd Reg IDBIMF 29-06-2022 12.4299 View
IDBI Equity Advtg Gr Reg IDBIMF 29-06-2022 34.0 View
IDBI Equity Advtg Divd Reg IDBIMF 29-06-2022 20.43 View
IDBI Equity Savings Gr IDBIMF 29-06-2022 20.1891 View
IDBI Equity Savings Divd IDBIMF 29-06-2022 15.9064 View
IDBI Equity Savings Qly Divd IDBIMF 29-06-2022 15.0388 View
IDBI Flexi Cap Gr Reg IDBIMF 29-06-2022 30.5 View
IDBI Flexi Cap Divd Reg IDBIMF 29-06-2022 18.72 View
IDBI Focused 30 Equity Gr Reg IDBIMF 29-06-2022 13.62 View
IDBI Focused 30 Equity Divd Reg IDBIMF 29-06-2022 13.62 View
IDBI Gilt Annual Divd IDBIMF 29-06-2022 12.7363 View
IDBI Gilt Gr IDBIMF 29-06-2022 17.2008 View
IDBI Gilt Qly Divd IDBIMF 29-06-2022 11.9057 View
IDBI Gold ETF IDBIMF 29-06-2022 4679.646 View
IDBI Gold Fund IDBIMF 29-06-2022 13.9198 View
IDBI Healthcare Reg Gr IDBIMF 29-06-2022 16.12 View
IDBI Healthcare Reg Divd IDBIMF 29-06-2022 16.12 View
IDBI Hybrid Equity Gr Reg IDBIMF 29-06-2022 14.395 View
IDBI Hybrid Equity Divd Reg IDBIMF 29-06-2022 13.1348 View
IDBI India Top 100 Equity Gr IDBIMF 29-06-2022 35.26 View
IDBI India Top 100 Equity Divd IDBIMF 29-06-2022 20.92 View
IDBI Liquid Mly IDCW IDBIMF 29-06-2022 1003.9114 View
IDBI Liquid Daily IDCW IDBIMF 29-06-2022 1005.2683 View
IDBI Liquid Gr IDBIMF 29-06-2022 2294.7365 View
IDBI Liquid Wly IDCW IDBIMF 29-06-2022 1023.4041 View
IDBI Long Term Value Reg Gr IDBIMF 29-06-2022 14.23 View
IDBI Long Term Value Reg Divd IDBIMF 29-06-2022 14.23 View
IDBI MidCap Gr Reg IDBIMF 29-06-2022 14.89 View
IDBI MidCap Divd Reg IDBIMF 29-06-2022 13.98 View
IDBI Nifty Index Gr IDBIMF 29-06-2022 29.0634 View
IDBI Nifty Index Divd IDBIMF 29-06-2022 27.7308 View
IDBI Nifty Junior Index Gr IDBIMF 29-06-2022 27.41 View
IDBI Nifty Junior Index Divd IDBIMF 29-06-2022 27.41 View
IDBI Short Term Bond Gr IDBIMF 29-06-2022 22.2861 View
IDBI Short Term Bond Mly Divd IDBIMF 29-06-2022 12.0275 View
IDBI Short Term Bond Wly Divd IDBIMF 29-06-2022 12.1219 View
IDBI Small Cap Divd Reg IDBIMF 29-06-2022 15.93 View
IDBI Small Cap Gr Reg IDBIMF 29-06-2022 15.93 View
IDBI UST Bonus Regular IDBIMF 29-06-2022 2270.5064 View
IDBI UST Daily Divd IDBIMF 29-06-2022 1017.0054 View
IDBI UST Gr IDBIMF 29-06-2022 2270.3682 View
IDBI UST Mly Divd IDBIMF 29-06-2022 1115.4539 View
IDBI UST Wly Divd IDBIMF 29-06-2022 1090.3024 View
IDFC All Seasons Bond Reg Annual IDCW IDFCMF 29-06-2022 13.7027 View
IDFC All Seasons Bond Reg Daily IDCW IDFCMF 29-06-2022 11.7097 View
IDFC All Seasons Bond Reg Fortn IDCW IDFCMF 29-06-2022 11.721 View
IDFC All Seasons Bond Reg Gr IDFCMF 29-06-2022 35.4776 View
IDFC All Seasons Bond Reg Hly IDCW IDFCMF 29-06-2022 12.1465 View
IDFC ASBF Reg Periodic IDCW IDFCMF 29-06-2022 12.4058 View
IDFC All Seasons Bond Reg Qly IDCW IDFCMF 29-06-2022 12.3257 View
IDFC All Seasons Bond Reg Wly IDCW IDFCMF 29-06-2022 11.7515 View
IDFC Arbitrage Reg Annual IDCW IDFCMF 29-06-2022 10.6483 View
IDFC Arbitrage Reg Gr IDFCMF 29-06-2022 26.6084 View
IDFC Arbitrage Reg Mly IDCW IDFCMF 29-06-2022 12.9539 View
IDFC Asset Allocation FOF Aggr Reg Gr IDFCMF 29-06-2022 28.7602 View
IDFC Asset Allocation FOF Aggr Reg IDCW IDFCMF 29-06-2022 18.7584 View
IDFC Asset Allocation FOF Cons Reg Gr IDFCMF 29-06-2022 25.2093 View
IDFC Asset Allocation FOF Cons Reg IDCW IDFCMF 29-06-2022 15.4432 View
IDFC Asset Allocation FOF Mod Reg Gr IDFCMF 29-06-2022 27.5549 View
IDFC Asset Allocation FOF Mod Reg IDCW IDFCMF 29-06-2022 17.6332 View
IDFC Balanced Advtg Reg Gr IDFCMF 29-06-2022 16.67 View
IDFC Balanced Advtg Reg IDCW IDFCMF 29-06-2022 12.13 View
IDFC Bond Income Reg Annual IDCW IDFCMF 29-06-2022 11.0983 View
IDFC Bond Income Reg Gr IDFCMF 29-06-2022 53.3613 View
IDFC Bond Income Reg Hly IDCW IDFCMF 29-06-2022 11.2858 View
IDFC Bond Income Reg Periodic IDCW IDFCMF 29-06-2022 11.4526 View
IDFC Bond Income Reg Qly IDCW IDFCMF 29-06-2022 11.5403 View
IDFC Bond Medium Term Reg Bi Mly IDCW IDFCMF 29-06-2022 11.6187 View
IDFC Bond Medium Term Reg Daily IDCW IDFCMF 29-06-2022 10.0391 View
IDFC Bond Medium Term Reg Fortn IDCW IDFCMF 29-06-2022 10.0305 View
IDFC Bond Medium Term Reg Gr IDFCMF 29-06-2022 37.1837 View
IDFC Bond Medium Term Reg Qly IDCW IDFCMF 29-06-2022 10.6377 View
IDFC Bond Medium Term Reg Mly IDCW IDFCMF 29-06-2022 9.9765 View
IDFC Bond Medium Term Reg Periodic IDCW IDFCMF 29-06-2022 11.7133 View
IDFC Bond Short Term Reg Annual IDCW IDFCMF 29-06-2022 10.3683 View
IDFC Bond Short Term - Reg Qly IDCW IDFCMF 29-06-2022 10.4038 View
IDFC Bond Short Term Reg Fortn IDCW IDFCMF 29-06-2022 10.3216 View
IDFC Bond Short Term Reg Gr IDFCMF 29-06-2022 46.0197 View
IDFC Bond Short Term Reg Mly IDCW IDFCMF 29-06-2022 10.2511 View
IDFC Bond Short Term Reg Periodic IDCW IDFCMF 29-06-2022 17.0753 View
IDFC Cash Fund Reg Daily IDCW IDFCMF 29-06-2022 1001.0846 View
IDFC Cash Fund Reg Gr IDFCMF 29-06-2022 2581.6696 View
IDFC Cash Fund Reg Mly IDCW IDFCMF 29-06-2022 1004.1233 View
IDFC Cash Fund Reg Periodic IDCW IDFCMF 29-06-2022 1114.6116 View
IDFC Cash Fund Reg Wly IDCW IDFCMF 29-06-2022 1001.7098 View
IDFC Cash Unclaimed IDCW Less than 3 yrs IDFCMF 29-06-2022 1.3831 View
IDFC Cash Unclaimed IDCW More than 3 yrs IDFCMF 29-06-2022 1.0 View
IDFC Cash Unclaimed Redemption Less than 3 yrs IDFCMF 29-06-2022 1.3831 View
IDFC Cash Unclaimed Redemption More than 3 yrs IDFCMF 29-06-2022 1.0 View
IDFC Core Equity Reg Gr IDFCMF 29-06-2022 62.45 View
IDFC Core Equity Reg IDCW IDFCMF 29-06-2022 17.52 View
IDFC CBF Reg Annual IDCW IDFCMF 29-06-2022 10.0248 View
IDFC CBF Reg Gr IDFCMF 29-06-2022 15.5623 View
IDFC CBF Reg Hly IDCW IDFCMF 29-06-2022 10.6402 View
IDFC CBF Reg Mly IDCW IDFCMF 29-06-2022 10.4776 View
IDFC CBF Reg Peiodic IDCW IDFCMF 29-06-2022 10.491 View
IDFC CBF Reg Qly IDCW IDFCMF 29-06-2022 10.2776 View
IDFC Credit Risk Reg Annual IDCW IDFCMF 29-06-2022 10.0499 View
IDFC Credit Risk Reg Gr IDFCMF 29-06-2022 13.5091 View
IDFC Credit Risk Reg Hly IDCW IDFCMF 29-06-2022 10.1407 View
IDFC Credit Risk Reg Periodic IDCW IDFCMF 29-06-2022 10.4905 View
IDFC Credit Risk Reg Qly IDCW IDFCMF 29-06-2022 10.2397 View
IDFC Dynamic Bond Reg Annual IDCW IDFCMF 29-06-2022 10.6124 View
IDFC Dynamic Bond Reg Gr IDFCMF 29-06-2022 27.3898 View
IDFC Dynamic Bond Reg Hly IDCW IDFCMF 29-06-2022 10.206 View
IDFC Dynamic Bond Reg IDCW IDFCMF 29-06-2022 10.4726 View
IDFC DBF Reg Periodic IDCW IDFCMF 29-06-2022 10.8836 View
IDFC Dynamic Bond Reg Qly IDCW IDFCMF 29-06-2022 10.9322 View
IDFC Emerging Businesses Fund Reg Gr IDFCMF 29-06-2022 19.06 View
IDFC Emerging Businesses Fund Reg IDCW IDFCMF 29-06-2022 18.14 View
IDFC Equity Savings Reg Gr IDFCMF 29-06-2022 24.4 View
IDFC Equity Savings Reg Mly IDCW IDFCMF 29-06-2022 13.79 View
IDFC Equity Savings Reg Annual IDCW IDFCMF 29-06-2022 11.98 View
IDFC Equity Savings Reg Qly IDCW IDFCMF 29-06-2022 11.94 View
IDFC Flexi Cap Reg Gr IDFCMF 29-06-2022 119.99 View
IDFC Flexi Cap Reg IDCW IDFCMF 29-06-2022 36.83 View
IDFC Floating Rate Reg Annual IDCW IDFCMF 29-06-2022 10.0415 View
IDFC Foating Reg Daily IDCW IDFCMF 29-06-2022 10.0199 View
IDFC Floating Rate Reg Gr IDFCMF 29-06-2022 10.4172 View
IDFC Floating Rate Reg Mly IDCW IDFCMF 29-06-2022 10.0261 View
IDFC Floating Rate Reg Periodic IDCW IDFCMF 29-06-2022 10.4173 View
IDFC Floating Rate Reg Qly IDCW IDFCMF 29-06-2022 10.0579 View
IDFC Floating Rate Reg Wly IDCW IDFCMF 29-06-2022 10.0248 View
IDFC Focused Equity Reg Gr IDFCMF 29-06-2022 47.59 View
IDFC Focused Equity Reg IDCW IDFCMF 29-06-2022 13.98 View
IDFC GILT 2027 INDEX FUND Reg Gr IDFCMF 29-06-2022 10.3147 View
IDFC GILT 2027 INDEX FUND Reg IDCW IDFCMF 29-06-2022 10.3163 View
IDFC GILT 2028 INDEX FUND Reg Gr IDFCMF 29-06-2022 10.3151 View
IDFC GILT 2028 INDEX FUND Reg IDCW IDFCMF 29-06-2022 10.3156 View
IDFC GSF Constant Mty Reg Gr IDFCMF 29-06-2022 35.4243 View
IDFC Govt Sec Constant Mty Reg Mly IDCW IDFCMF 29-06-2022 10.0267 View
IDFC Govt Sec Constant Mty Reg Periodic IDCW IDFCMF 29-06-2022 12.6808 View
IDFC GSF Constant Mty Reg Qly IDCW IDFCMF 29-06-2022 10.8965 View
IDFC GSF Constant Mty Reg Wly IDCW IDFCMF 29-06-2022 9.8163 View
IDFC Govt Sec IP Reg Hly IDCW IDFCMF 29-06-2022 10.5987 View
IDFC GSF IP Reg Periodic IDCW IDFCMF 29-06-2022 13.1899 View
IDFC Govt Sec IP Reg Annual IDCW IDFCMF 29-06-2022 10.55 View
IDFC GSF Investment Reg Gr IDFCMF 29-06-2022 28.081 View
IDFC GSF Investment Reg IDCW IDFCMF 29-06-2022 10.582 View
IDFC Govt Sec IP Reg Qly IDCW IDFCMF 29-06-2022 11.2038 View
IDFC Hybrid Equity Reg Gr IDFCMF 29-06-2022 15.54 View
IDFC Hybrid Equity Reg IDCW IDFCMF 29-06-2022 13.81 View
IDFC Infra Reg Gr IDFCMF 29-06-2022 20.83 View
IDFC Infra Reg IDCW IDFCMF 29-06-2022 18.69 View
IDFC Large Cap Reg Gr IDFCMF 29-06-2022 44.04 View
IDFC Large Cap Reg IDCW IDFCMF 29-06-2022 16.66 View
IDFC Low Duration Reg Daily IDCW IDFCMF 29-06-2022 10.1015 View
IDFC Low Duration Reg Gr IDFCMF 29-06-2022 31.4394 View
IDFC Low Duration Reg Mly IDCW IDFCMF 29-06-2022 10.1193 View
IDFC Low Duration Reg Periodic IDCW IDFCMF 29-06-2022 10.4396 View
IDFC Low Duration Reg Qly IDCW IDFCMF 29-06-2022 10.8394 View
IDFC Low Duration Reg Wly IDCW IDFCMF 29-06-2022 10.1144 View
IDFC-Money Manager Reg Daily IDCW IDFCMF 29-06-2022 10.0994 View
IDFC-Money Manager Reg Gr IDFCMF 29-06-2022 33.0712 View
IDFC-Money Manager Reg Mly IDCW IDFCMF 29-06-2022 10.2848 View
IDFC Money Manager Reg Periodic IDCW IDFCMF 29-06-2022 10.8455 View
IDFC-Money Manager Reg Wly IDCW IDFCMF 29-06-2022 10.1273 View
IDFC Multi Cap Fund Reg Gr IDFCMF 29-06-2022 9.16 View
IDFC Multi Cap Fund Reg IDCW IDFCMF 29-06-2022 9.16 View
IDFC Nifty 100 Index Fund Reg Gr IDFCMF 29-06-2022 9.2053 View
IDFC Nifty 100 Index Fund Reg IDCW IDFCMF 29-06-2022 9.2053 View
IDFC Nifty ETF IDFCMF 29-06-2022 166.9775 View
IDFC Nifty Fund Reg Gr IDFCMF 29-06-2022 33.4681 View
IDFC Nifty Fund Reg IDCW IDFCMF 29-06-2022 30.3663 View
IDFC Overnight Reg Daily IDCW IDFCMF 29-06-2022 1000.0001 View
IDFC Overnight Reg Gr IDFCMF 29-06-2022 1140.4 View
IDFC Overnight Reg Mly IDCW IDFCMF 29-06-2022 1003.5695 View
IDFC Overnight Reg Wly IDCW IDFCMF 29-06-2022 1001.5525 View
IDFC Overnight Reg Periodic IDCW IDFCMF 29-06-2022 1043.4601 View
IDFC Reg Savings Reg Gr IDFCMF 29-06-2022 25.1809 View
IDFC Reg Savings Reg IDCW IDFCMF 29-06-2022 13.2204 View
IDFC Reg Savings Reg Qly IDCW IDFCMF 29-06-2022 13.0788 View
IDFC Sensex ETF IDFCMF 29-06-2022 557.4856 View
IDFC Sterling Value Reg Gr IDFCMF 29-06-2022 80.31 View
IDFC Sterling Value Reg IDCW IDFCMF 29-06-2022 27.62 View
IDFC Tax Advtg (ELSS) Reg Gr IDFCMF 29-06-2022 87.94 View
IDFC Tax Advtg (ELSS) Reg IDCW IDFCMF 29-06-2022 24.39 View
IDFC Ultra Short Term Reg Daily IDCW IDFCMF 29-06-2022 10.0519 View
IDFC Ultra Short Term Reg Gr IDFCMF 29-06-2022 12.4116 View
IDFC Ultra Short Term Reg Mly IDCW IDFCMF 29-06-2022 10.0782 View
IDFC Ultra Short Term Reg Periodic IDCW IDFCMF 29-06-2022 10.4386 View
IDFC Ultra Short Term Reg Qly IDCW IDFCMF 29-06-2022 10.2043 View
IDFC Ultra Short Term Reg Wly IDCW IDFCMF 29-06-2022 10.0776 View
IDFC US Equity FOF Reg Gr IDFCMF 29-06-2022 8.16 View
IDFC US Equity FOF Reg IDCW IDFCMF 29-06-2022 8.16 View
IDFC Banking & PSU Debt Reg Annual IDCW IDFCMF 29-06-2022 10.9488 View
IDFC Banking & PSU Debt Reg Daily IDCW IDFCMF 29-06-2022 10.864 View
IDFC Banking & PSU Debt Reg - Fortn IDCW IDFCMF 29-06-2022 10.6 View
IDFC Banking & PSU Debt Reg Gr IDFCMF 29-06-2022 20.0072 View
IDFC Banking & PSU Debt Reg IDCW IDFCMF 29-06-2022 10.8038 View
IDFC Banking & PSU Debt Reg Mly IDCW IDFCMF 29-06-2022 10.6566 View
IDFC Banking & PSU Debt Reg Qly IDCW IDFCMF 29-06-2022 10.5566 View
IIFL Dynamic Bond Reg Gr IIFLMF 29-06-2022 17.8153 View
IIFL Dynamic Bond Fund Regular Plan Bonus IIFLMF 29-06-2022 17.8153 View
IIFL Dynamic Bond Reg Hly IDCW IIFLMF 29-06-2022 17.1917 View
IIFL Dynamic Bond Reg Mly IDCW IIFLMF 29-06-2022 11.7785 View
IIFL Dynamic Bond Reg Qly IDCW IIFLMF 29-06-2022 17.1917 View
IIFL Focused Equity Reg IDCW IIFLMF 29-06-2022 23.1165 View
IIFL Focused Equity Reg Gr IIFLMF 29-06-2022 26.1275 View
IIFL Liquid Reg Daily IDCW Reinv IIFLMF 29-06-2022 1000.0701 View
IIFL Liquid Reg Gr IIFLMF 29-06-2022 1649.6517 View
IIFL Liquid Reg Wly IDCW IIFLMF 29-06-2022 1005.1381 View
IIFL Quant Fund Reg Gr QuantMF 29-06-2022 8.6904 View
IIFL Quant Fund Reg IDCW QuantMF 29-06-2022 8.6904 View
Indiabulls Arbitrage Reg Gr IndiabullsMF 29-06-2022 14.6385 View
Indiabulls Arbitrage Reg Hly IDCW IndiabullsMF 29-06-2022 11.7863 View
Indiabulls Arbitrage Reg Mly IDCW IndiabullsMF 29-06-2022 10.9607 View
Indiabulls Arbitrage Reg Qly IDCW IndiabullsMF 29-06-2022 11.8594 View
Indiabulls Arbitrage Reg - Yly IDCW IndiabullsMF 29-06-2022 11.852 View
Indiabulls Blue Chip Gr IndiabullsMF 29-06-2022 25.92 View
Indiabulls Blue Chip IDCW IndiabullsMF 29-06-2022 14.6 View
Indiabulls Blue Chip Reg Hly IDCW IndiabullsMF 29-06-2022 15.56 View
Indiabulls Blue Chip Reg Mly IDCW IndiabullsMF 29-06-2022 14.93 View
Indiabulls Blue Chip Reg Qly IDCW IndiabullsMF 29-06-2022 15.47 View
Indiabulls Dynamic Bond Reg Gr IndiabullsMF 29-06-2022 1220.1369 View
Indiabulls Dynamic Bond Reg Daily IDCW IndiabullsMF 29-06-2022 999.7594 View
Indiabulls Dynamic Bond Reg Fortn IDCW IndiabullsMF 29-06-2022 1000.6091 View
Indiabulls Dynamic Bond Reg Mly IDCW IndiabullsMF 29-06-2022 998.1105 View
Indiabulls Dynamic Bond Reg Wly IDCW IndiabullsMF 29-06-2022 999.1219 View
Indiabulls Equity Hybrid Reg Gr IndiabullsMF 29-06-2022 13.4265 View
Indiabulls Equity Hybrid Reg IDCW IndiabullsMF 29-06-2022 13.4232 View
Indiabulls Equity Hybrid Reg Hly IDCW IndiabullsMF 29-06-2022 13.394 View
Indiabulls Equity Hybrid Reg Mly IDCW IndiabullsMF 29-06-2022 13.4241 View
Indiabulls Equity Hybrid Reg Qly IDCW IndiabullsMF 29-06-2022 14.2299 View
Indiabulls Liquid Gr IndiabullsMF 29-06-2022 2069.7581 View
Indiabulls Liquid Daily IDCW IndiabullsMF 29-06-2022 1001.1451 View
Indiabulls Liquid Fortn IDCW IndiabullsMF 29-06-2022 1000.7332 View
Indiabulls Liquid Mly IDCW IndiabullsMF 29-06-2022 1004.1191 View
Indiabulls Liquid Wly IDCW IndiabullsMF 29-06-2022 1001.8493 View
Indiabulls Nifty 50 ETF IndiabullsMF 29-06-2022 164.9791 View
Indiabulls Overnight Reg Daily IDCW IndiabullsMF 29-06-2022 1000.9879 View
Indiabulls Overnight Reg - Fortn IDCW IndiabullsMF 29-06-2022 1001.1648 View
Indiabulls Overnight Reg Gr IndiabullsMF 29-06-2022 1108.4561 View
Indiabulls Overnight Reg Mly IDCW IndiabullsMF 29-06-2022 1004.2155 View
Indiabulls Overnight Reg Wly IDCW IndiabullsMF 29-06-2022 1001.1346 View
IndiabullsMF 29-06-2022 1019.631 View
IndiabullsMF 29-06-2022 1020.4898 View
IndiabullsMF 29-06-2022 1020.15 View
IndiabullsMF 29-06-2022 1021.6016 View
Indiabulls Short Term Reg Gr IndiabullsMF 29-06-2022 1722.1415 View
Indiabulls Short Term Reg Fortn IDCW IndiabullsMF 29-06-2022 1004.9871 View
Indiabulls Short Term Reg Mly IDCW IndiabullsMF 29-06-2022 1009.6038 View
Indiabulls Short Term Reg Wly IDCW IndiabullsMF 29-06-2022 1002.7723 View
Indiabulls Tax Savings Reg IDCW IndiabullsMF 29-06-2022 12.05 View
Indiabulls Tax Savings Reg Gr IndiabullsMF 29-06-2022 12.05 View
Indiabulls Value Reg Gr IndiabullsMF 29-06-2022 15.4229 View
Indiabulls Value Reg IDCW IndiabullsMF 29-06-2022 15.4172 View
Indiabulls Value Reg Hly IDCW IndiabullsMF 29-06-2022 12.6325 View
Indiabulls Value Reg Mly IDCW IndiabullsMF 29-06-2022 11.9682 View
Indiabulls Value Reg Qly IDCW IndiabullsMF 29-06-2022 11.6538 View
Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr InvescoMF 29-06-2022 8.7041 View
Invesco India Invesco Global Consumer Trends FOF Gr InvescoMF 29-06-2022 6.4604 View
Invesco India Invesco Global Consumer Trends FOF IDCW InvescoMF 29-06-2022 6.46 View
Invesco India Invesco Global Equity Income FOF Reg Gr InvescoMF 29-06-2022 16.3131 View
Invesco India Invesco Global Equity Income FOF Reg IDCW InvescoMF 29-06-2022 16.2894 View
Invesco India Invesco Pan European Equity FOF Reg Gr InvescoMF 29-06-2022 11.9364 View
Invesco India Invesco Pan European Equity FOF Reg IDCW InvescoMF 29-06-2022 11.9361 View
Invesco India Arbitrage Gr InvescoMF 29-06-2022 25.9888 View
Invesco India Arbitrage IDCW InvescoMF 29-06-2022 13.8698 View
Invesco India Banking & PSU Debt Daily IDCW InvescoMF 29-06-2022 979.2589 View
Invesco India Banking & PSU Debt Gr InvescoMF 29-06-2022 1830.1898 View
Invesco India Banking & PSU Debt Mly IDCW InvescoMF 29-06-2022 997.4421 View
Invesco India Contra Fund Gr InvescoMF 29-06-2022 69.24 View
Invesco India Contra Fund IDCW InvescoMF 29-06-2022 28.26 View
Invesco India Corp Bond AnnualIDCW InvescoMF 29-06-2022 1861.3527 View
Invesco India Corp Bond Discretionary IDCW InvescoMF 29-06-2022 2687.9701 View
Invesco India Corp Bond Gr InvescoMF 29-06-2022 2561.367 View
Invesco India Corp Bond Mly IDCW InvescoMF 29-06-2022 1468.0914 View
Invesco India Corp Bond Qly IDCW InvescoMF 29-06-2022 1129.0333 View
Invesco India Credit Risk Reg Discretionary IDCW InvescoMF 29-06-2022 1480.1474 View
Invesco India Credit Risk Reg Gr InvescoMF 29-06-2022 1480.6111 View
Invesco India Credit Risk Reg Mly IDCW InvescoMF 29-06-2022 1087.3976 View
Invesco India Dynamic Equity Gr InvescoMF 29-06-2022 34.46 View
Invesco India Dynamic Equity IDCW InvescoMF 29-06-2022 16.54 View
Invesco India Equity & Bond Reg Gr InvescoMF 29-06-2022 13.0711 View
Invesco India Equity & Bond Reg IDCW InvescoMF 29-06-2022 13.0719 View
Invesco India Equity Savings Reg Gr InvescoMF 29-06-2022 11.8632 View
Invesco India Equity Savings Reg IDCW InvescoMF 29-06-2022 11.8627 View
Invesco India ESG Equity Fund Gr InvescoMF 29-06-2022 10.8 View
Invesco India ESG Equity Fund Income Distribution cum Capital withdrawal option InvescoMF 29-06-2022 10.8 View
Invesco India Fin Services Retail IDCW InvescoMF 29-06-2022 33.73 View
Invesco India Fin Services Retail Gr InvescoMF 29-06-2022 66.13 View
Invesco India Flexi Cap Fund Gr InvescoMF 29-06-2022 9.2 View
Invesco India Flexi Cap Fund IDCW InvescoMF 29-06-2022 9.2 View
Invesco India Focused 20 Equity Gr InvescoMF 29-06-2022 13.48 View
Invesco India Focused 20 Equity IDCW InvescoMF 29-06-2022 12.13 View
Invesco India Gilt Annual IDCW InvescoMF 29-06-2022 1129.2362 View
Invesco India Gilt Gr InvescoMF 29-06-2022 2275.7152 View
Invesco India Gilt Mly IDCW InvescoMF 29-06-2022 1281.7803 View
Invesco India Gilt Qly IDCW InvescoMF 29-06-2022 1037.503 View
Invesco India Gold ETF InvescoMF 29-06-2022 4563.395 View
Invesco India Gold Fund Gr InvescoMF 29-06-2022 15.1529 View
Invesco India Gold Fund IDCW InvescoMF 29-06-2022 15.1548 View
Invesco India Gr Opportunities Gr InvescoMF 29-06-2022 45.95 View
Invesco India Gr Opportunities IDCW InvescoMF 29-06-2022 22.76 View
Invesco India Infra Gr InvescoMF 29-06-2022 28.31 View
Invesco India Infra IDCW InvescoMF 29-06-2022 22.78 View
Invesco India Large Cap Gr InvescoMF 29-06-2022 38.98 View
Invesco India Large Cap IDCW InvescoMF 29-06-2022 20.06 View
Invesco India Liquid Fund - Bonus Option InvescoMF 29-06-2022 2936.102 View
Invesco India Liquid Daily IDCW InvescoMF 29-06-2022 1002.7594 View
Invesco India Liquid Gr InvescoMF 29-06-2022 2933.1289 View
Invesco India Liquid Mly IDCW InvescoMF 29-06-2022 1002.95 View
Invesco India Liquid Reg Gr InvescoMF 29-06-2022 2639.015 View
Invesco India Liquid Reg Wly IDCW InvescoMF 29-06-2022 1002.285 View
Invesco India Liquid Unclaimed IDCW Above 3 yrs InvescoMF 29-06-2022 1000.0 View
Invesco India Liquid Unclaimed IDCW Below 3 yrs InvescoMF 29-06-2022 1399.1544 View
Invesco India Liquid Unclaimed Redemption Above 3 yrs InvescoMF 29-06-2022 1000.0 View
Invesco India Liquid Unclaimed Redemption Below 3 yrs InvescoMF 29-06-2022 1399.0463 View
Invesco India Liquid Wly IDCW InvescoMF 29-06-2022 1003.437 View
Invesco India Medium Duration Fund Reg IDCW(Payout / Reinvestment) InvescoMF 29-06-2022 1005.9693 View
Invesco India Medium Duration Fund Reg Gr InvescoMF 29-06-2022 1005.9697 View
Invesco India Medium Duration Fund Reg Quarterly IDCW (Payout / Reinvestment) InvescoMF 29-06-2022 988.352 View
Invesco India MidCap Gr InvescoMF 29-06-2022 76.84 View
Invesco India MidCap IDCW InvescoMF 29-06-2022 29.05 View
Invesco India Money Mkt Daily IDCW InvescoMF 29-06-2022 999.804 View
Invesco India Money Mkt Discretionary IDCW InvescoMF 29-06-2022 2484.1363 View
Invesco India Money Mkt Gr InvescoMF 29-06-2022 2480.871 View
Invesco India Money Mkt Mly IDCW InvescoMF 29-06-2022 1017.5959 View
Invesco India Money Mkt Reg Gr InvescoMF 29-06-2022 2242.7466 View
Invesco India Money Mkt Reg Mly IDCW InvescoMF 29-06-2022 1191.1876 View
Invesco India Money Mkt Reg Daily IDCW InvescoMF 29-06-2022 1000.3991 View
Invesco India Multi Cap Gr InvescoMF 29-06-2022 68.35 View
Invesco India Multi Cap IDCW InvescoMF 29-06-2022 61.98 View
Invesco India Nifty ETF InvescoMF 29-06-2022 1734.8372 View
Invesco India Overnight Reg Daily IDCW InvescoMF 29-06-2022 1000.1316 View
Invesco India Overnight Reg Gr InvescoMF 29-06-2022 1083.3301 View
Invesco India Overnight Reg Mly IDCW InvescoMF 29-06-2022 1000.0248 View
Invesco India Overnight Reg Wly IDCW InvescoMF 29-06-2022 1000.2556 View
Invesco India PSU Equity Gr InvescoMF 29-06-2022 24.41 View
Invesco India PSU Equity IDCW InvescoMF 29-06-2022 17.79 View
Invesco India Short Term Daily IDCW InvescoMF 29-06-2022 1028.839 View
Invesco India Short Term Gr InvescoMF 29-06-2022 2906.1084 View
Invesco India Short Term Mly IDCW InvescoMF 29-06-2022 1040.1497 View
Invesco India Short Term Plan B Gr InvescoMF 29-06-2022 2895.9941 View
Invesco India Short Term Plan B Mly IDCW InvescoMF 29-06-2022 1901.223 View
Invesco India Short Term Plan B Wly IDCW InvescoMF 29-06-2022 1007.866 View
Invesco India Short Term Wly IDCW InvescoMF 29-06-2022 1011.3305 View
Invesco India Short Term Discretionary IDCW InvescoMF 29-06-2022 2167.7968 View
Invesco India Small Cap Reg Gr InvescoMF 29-06-2022 18.56 View
Invesco India Small Cap Reg IDCW InvescoMF 29-06-2022 18.56 View
Invesco India Tax Gr InvescoMF 29-06-2022 69.79 View
Invesco India Tax IDCW InvescoMF 29-06-2022 18.78 View
Invesco India Treasury Advtg Daily IDCW InvescoMF 29-06-2022 1012.2277 View
Invesco India Treasury Advtg Discretionary IDCW InvescoMF 29-06-2022 3157.2001 View
Invesco India Treasury Advtg Gr InvescoMF 29-06-2022 3084.874 View
Invesco India Treasury Advtg Mly IDCW InvescoMF 29-06-2022 1124.259 View
Invesco India Treasury Advtg Reg Gr InvescoMF 29-06-2022 2798.8962 View
Invesco India Treasury Advtg Reg Mly IDCW InvescoMF 29-06-2022 1128.4544 View
Invesco India Treasury Advtg Reg Wly IDCW InvescoMF 29-06-2022 1327.9824 View
Invesco India Treasury Advtg Reg Daily IDCW InvescoMF 29-06-2022 1480.7164 View
Invesco India Treasury Advtg Wly IDCW InvescoMF 29-06-2022 1146.6808 View
Invesco India Ultra Short Term Annual IDCW InvescoMF 29-06-2022 1078.6498 View
Invesco India Ultra Short Term Daily IDCW Reinv InvescoMF 29-06-2022 1167.2252 View
Invesco India Ultra Short Term Gr InvescoMF 29-06-2022 2210.7695 View
Invesco India Ultra Short Term Mly IDCW InvescoMF 29-06-2022 1014.361 View
Invesco India Ultra Short Term Qly IDCW InvescoMF 29-06-2022 1131.0258 View
ITI Arbitrage Reg Gr ITIMF 29-06-2022 10.8256 View
ITI Arbitrage Reg IDCW ITIMF 29-06-2022 10.8256 View
ITI Balanced Advtg Reg Gr ITIMF 29-06-2022 10.0723 View
ITI Balanced Advtg Reg IDCW ITIMF 29-06-2022 10.0723 View
ITI Banking & PSU Debt Reg Gr ITIMF 29-06-2022 10.6335 View
ITI Banking & PSU Debt Reg IDCW ITIMF 29-06-2022 10.6335 View
ITI Banking and Financial Services Fund Reg IDCW ITIMF 29-06-2022 8.9336 View
ITI Banking and Financial Services Fund Reg Gr ITIMF 29-06-2022 8.9336 View
ITI Conservative Hybrid Fund Reg Gr ITIMF 29-06-2022 9.9459 View
ITI Conservative Hybrid Fund Reg Half Yearly IDCW ITIMF 29-06-2022 9.946 View
ITI Conservative Hybrid Fund Reg Annually IDCW ITIMF 29-06-2022 9.946 View
ITI Conservative Hybrid Fund Reg Quarterly IDCW ITIMF 29-06-2022 9.946 View
ITI Dynamic Bond Fund Reg Annually IDCW Option ITIMF 29-06-2022 10.2908 View
ITI Dynamic Bond Fund Reg Gr ITIMF 29-06-2022 10.2908 View
ITI Dynamic Bond Fund Reg Half Yearly IDCW Option ITIMF 29-06-2022 10.2911 View
ITI Dynamic Bond Fund Reg Monthly IDCW Option ITIMF 29-06-2022 10.0103 View
ITI Dynamic Bond Fund Reg Quarterly IDCW Option ITIMF 29-06-2022 10.2908 View
ITI Large Cap Reg Gr ITIMF 29-06-2022 10.5601 View
ITI Large Cap Reg IDCW ITIMF 29-06-2022 10.5601 View
ITI Liquid Reg Annually IDCW ITIMF 29-06-2022 1124.4251 View
ITI Liquid Reg Daily IDCW ITIMF 29-06-2022 1001.0 View
ITI Liquid Reg Fortn IDCW ITIMF 29-06-2022 1001.1282 View
ITI Liquid Reg Gr ITIMF 29-06-2022 1122.2382 View
ITI Liquid Reg Mly IDCW ITIMF 29-06-2022 1001.1309 View
ITI Liquid Reg Wly IDCW ITIMF 29-06-2022 1001.1285 View
ITI Long Term Equity Reg Gr ITIMF 29-06-2022 12.3452 View
ITI Long Term Equity Reg IDCW ITIMF 29-06-2022 11.8052 View
ITI Mid Cap Fund Reg Gr ITIMF 29-06-2022 10.0299 View
ITI Mid Cap Fund Reg IDCW ITIMF 29-06-2022 10.0299 View
ITI Multi Cap Reg Gr ITIMF 29-06-2022 12.1979 View
ITI Multi Cap Reg IDCW ITIMF 29-06-2022 11.6516 View
ITI Overnight Reg Annual IDCW ITIMF 29-06-2022 1023.8057 View
ITI Overnight Reg Daily IDCW ITIMF 29-06-2022 1001.0 View
ITI Overnight Reg Fortn IDCW ITIMF 29-06-2022 1001.1265 View
ITI Overnight Reg Gr ITIMF 29-06-2022 1091.9039 View
ITI Overnight Reg Mly IDCW ITIMF 29-06-2022 1001.1203 View
ITI Overnight Reg Wly IDCW ITIMF 29-06-2022 1001.1209 View
ITI Pharma and Healthcare Fund Reg Gr ITIMF 29-06-2022 8.6188 View
ITI Pharma and Healthcare Fund Reg IDCW ITIMF 29-06-2022 8.6188 View
ITI Small Cap Reg Gr ITIMF 29-06-2022 12.3139 View
ITI Small Cap Reg IDCW ITIMF 29-06-2022 12.3139 View
ITI Ultra Short Duration Fund Reg IDCW Annually ITIMF 29-06-2022 1030.2285 View
ITI Ultra Short Duration Fund Reg IDCW Daily ITIMF 29-06-2022 1001.0 View
ITI Ultra Short Duration Fund Reg IDCW Fortnightly ITIMF 29-06-2022 1001.0668 View
ITI Ultra Short Duration Fund Reg Gr ITIMF 29-06-2022 1030.2212 View
ITI Ultra Short Duration Fund Reg IDCW Monthly ITIMF 29-06-2022 1001.0661 View
ITI Ultra Short Duration Fund Reg IDCW Weekly ITIMF 29-06-2022 1001.067 View
ITI Value Fund Reg Gr ITIMF 29-06-2022 8.7078 View
ITI Value Fund Reg IDCW ITIMF 29-06-2022 8.7078 View
JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units JMMF 29-06-2022 27.3169 View
JM Arbitrage Annual IDCW JMMF 29-06-2022 11.9536 View
JM Arbitrage Fund (Regular) - Bonus Option - Principal Units JMMF 29-06-2022 14.7093 View
JM Arbitrage Gr JMMF 29-06-2022 27.0568 View
JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units JMMF 29-06-2022 27.3633 View
JM Arbitrage Hly IDCW JMMF 29-06-2022 12.0409 View
JM Arbitrage IDCW JMMF 29-06-2022 12.558 View
JM Arbitrage Mly IDCW JMMF 29-06-2022 10.6377 View
JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units JMMF 29-06-2022 27.3633 View
JM Arbitrage Qly IDCW JMMF 29-06-2022 12.2191 View
JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units JMMF 29-06-2022 33.6118 View
JM Dynamic Debt Reg Daily IDCW JMMF 29-06-2022 10.0448 View
JM Dynamic Debt Reg Gr JMMF 29-06-2022 33.6011 View
JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units JMMF 29-06-2022 33.8895 View
JM Dynamic Debt Reg IDCW JMMF 29-06-2022 33.7065 View
JM Dynamic Debt Mly IDCW JMMF 29-06-2022 33.8664 View
JM Dynamic Debt Reg Wly IDCW JMMF 29-06-2022 10.5492 View
JM Equity Hybrid Fund (Regular) - Annual Bonus Option - Principal Units JMMF 29-06-2022 64.6242 View
JM Equity Hybrid Annual IDCW JMMF 29-06-2022 17.463 View
JM Equity Hybrid Fund (Regular) - Bonus Option - Principal Units JMMF 29-06-2022 64.6242 View
JM Equity Hybrid Fund (Regular) - Half Yearly Bonus Option - Principal Units JMMF 29-06-2022 64.6242 View
JM Equity Hybrid Hly IDCW JMMF 29-06-2022 45.8966 View
JM Equity Hybrid IDCW JMMF 29-06-2022 17.5879 View
JM Equity Hybrid Mly IDCW JMMF 29-06-2022 45.5319 View
JM Equity Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units JMMF 29-06-2022 64.6242 View
JM Equity Hybrid Qly IDCW JMMF 29-06-2022 16.2515 View
JM Equity Hybrid Gr JMMF 29-06-2022 62.8816 View
JM Flexi Cap Gr JMMF 29-06-2022 47.1988 View
JM Flexi Cap IDCW JMMF 29-06-2022 36.3703 View
JM Core 11 Fund Gr JMMF 29-06-2022 10.4386 View
JM Core 11 Fund IDCW JMMF 29-06-2022 10.4382 View
JM Large Cap Annual IDCW JMMF 29-06-2022 17.7129 View
JM Large Cap Gr JMMF 29-06-2022 88.7303 View
JM Large Cap Hly IDCW JMMF 29-06-2022 14.546 View
JM Large Cap IDCW JMMF 29-06-2022 17.2251 View
JM Large Cap Mly IDCW JMMF 29-06-2022 13.7872 View
JM Large Cap Qly IDCW JMMF 29-06-2022 20.0245 View
JM Liquid Fund (Regular) - Bonus Option - Principal Units JMMF 29-06-2022 18.6826 View
JM Liquid Daily IDCW JMMF 29-06-2022 10.4302 View
JM Liquid Qly IDCW JMMF 29-06-2022 33.0245 View
JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option JMMF 29-06-2022 33.5446 View
JM Liquid Wly IDCW JMMF 29-06-2022 11.005 View
JM Liquid Gr JMMF 29-06-2022 58.3463 View
JM Low Duration Daily IDCW JMMF 29-06-2022 10.82 View
JM Low Duration Fortn IDCW JMMF 29-06-2022 11.095 View
JM Low Duration Gr JMMF 29-06-2022 30.3792 View
JM Low Duration Wly IDCW JMMF 29-06-2022 11.412 View
JM Low Duration Fund - Bonus Option - Principal Units JMMF 29-06-2022 18.3025 View
JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units JMMF 29-06-2022 20.4482 View
JM Income Gr JMMF 29-06-2022 49.98 View
JM Income Qly IDCW JMMF 29-06-2022 16.9934 View
JM Overnight Reg Daily IDCW JMMF 29-06-2022 1000.0 View
JM Overnight Reg Gr JMMF 29-06-2022 1089.1002 View
JM Overnight Reg Wly IDCW JMMF 29-06-2022 1000.1282 View
JM Tax Gain Fund Gr JMMF 29-06-2022 24.8873 View
JM Tax Gain Fund IDCW JMMF 29-06-2022 24.887 View
JM Value Gr JMMF 29-06-2022 45.381 View
JM Value IDCW JMMF 29-06-2022 31.6888 View
Kotak Balanced Advtg Reg IDCW KotakMF 29-06-2022 13.818 View
Kotak Balanced Advtg Reg Gr KotakMF 29-06-2022 13.818 View
Kotak Banking and PSU Debt Gr KotakMF 29-06-2022 52.4286 View
Kotak Banking and PSU Debt Mly IDCW KotakMF 29-06-2022 10.3692 View
Kotak Banking ETF KotakMF 29-06-2022 337.3898 View
Kotak Bluechip Gr KotakMF 29-06-2022 337.164 View
Kotak Bluechip IDCW KotakMF 29-06-2022 43.523 View
Kotak Bond Reg Annual IDCW KotakMF 29-06-2022 37.6639 View
Kotak Bond Reg Gr KotakMF 29-06-2022 61.4754 View
Kotak Bond Short Term Reg Normal Dividend KotakMF 29-06-2022 9.9966 View
Kotak Bond Short Term Gr KotakMF 29-06-2022 42.217 View
Kotak Corp Bond Reg Gr KotakMF 29-06-2022 3020.3272 View
Kotak Corp Bond Reg Mly IDCW KotakMF 29-06-2022 1038.0449 View
Kotak Credit Risk Gr KotakMF 29-06-2022 23.9894 View
Kotak Credit Risk Annual IDCW KotakMF 29-06-2022 10.4327 View
Kotak Debt Hybrid Gr KotakMF 29-06-2022 41.6491 View
Kotak Debt Hybrid Mly IDCW KotakMF 29-06-2022 12.0386 View
Kotak Dynamic Bond Reg Qly IDCW KotakMF 29-06-2022 11.2091 View
Kotak Dynamic Bond Reg Gr KotakMF 29-06-2022 29.7524 View
Kotak Emerging Equity Sch Gr KotakMF 29-06-2022 65.592 View
Kotak Emerging Equity Sch IDCW KotakMF 29-06-2022 36.025 View
Kotak Equity Arbitrage Gr KotakMF 29-06-2022 30.519 View
Kotak Equity Arbitrage IDCW KotakMF 29-06-2022 10.709 View
Kotak Equity Hybrid Gr KotakMF 29-06-2022 37.297 View
Kotak Equity Hybrid IDCW KotakMF 29-06-2022 21.919 View
Kotak Equity Opp Gr KotakMF 29-06-2022 178.971 View
Kotak Equity Opp IDCW KotakMF 29-06-2022 31.224 View
Kotak Equity Savings Reg Gr KotakMF 29-06-2022 18.3071 View
Kotak Equity Savings Reg Mly IDCW KotakMF 29-06-2022 13.5028 View
Kotak ESG Opportunities Reg Gr KotakMF 29-06-2022 10.4 View
Kotak ESG Opportunities Reg IDCW Pay KotakMF 29-06-2022 10.4 View
Kotak Flexi Cap Gr KotakMF 29-06-2022 47.174 View
Kotak Flexi Cap IDCW KotakMF 29-06-2022 28.486 View
Kotak Floating Rate Reg Gr KotakMF 29-06-2022 1205.9437 View
Kotak Floating Rate Reg Mly IDCW Reinv KotakMF 29-06-2022 1073.2777 View
Kotak Focused Equity Reg Gr KotakMF 29-06-2022 14.649 View
Kotak Focused Equity Reg IDCW KotakMF 29-06-2022 14.649 View
Kotak Gilt Investment Provident Fund and Trust Gr KotakMF 29-06-2022 78.5638 View
Kotak Gilt Investment Provident Fund and Trust IDCW KotakMF 29-06-2022 11.5357 View
Kotak Gilt Investment Reg Gr KotakMF 29-06-2022 76.7929 View
Kotak Gilt Investment Reg IDCW KotakMF 29-06-2022 15.0055 View
Kotak Global Emerging Mkt Gr KotakMF 28-06-2022 19.476 View
Kotak Global Emerging Mkt IDCW KotakMF 28-06-2022 19.477 View
Kotak Global Innovation FOF Reg Gr KotakMF 28-06-2022 6.5178 View
Kotak Global Innovation FOF Reg IDCW KotakMF 28-06-2022 6.5178 View
Kotak Gold ETF KotakMF 29-06-2022 43.9285 View
Kotak Gold Fund Gr KotakMF 29-06-2022 20.577 View
Kotak Gold Fund IDCW KotakMF 29-06-2022 20.577 View
Kotak India EQ Contra Fund Gr KotakMF 29-06-2022 75.197 View
Kotak India EQ Contra Fund IDCW KotakMF 29-06-2022 25.92 View
Kotak Infra & Economic Reform Fund Standard Gr KotakMF 29-06-2022 31.124 View
Kotak Infra & Economic Reform Fund Standard IDCW KotakMF 29-06-2022 24.892 View
Kotak Intl REIT FOF Reg Gr KotakMF 28-06-2022 9.656 View
Kotak Intl REIT FOF Reg IDCW Pay KotakMF 28-06-2022 9.6559 View
Kotak IT ETF KotakMF 29-06-2022 28.7146 View
Kotak Liquid Reg Daily IDCW KotakMF 29-06-2022 1222.81 View
Kotak Liquid Reg Gr KotakMF 29-06-2022 4319.7252 View
Kotak Low Duration Reg Gr KotakMF 29-06-2022 2726.5622 View
Kotak Low Duration Reg Mly IDCW KotakMF 29-06-2022 1039.2713 View
Kotak Manufacture in India Fund Reg Gr KotakMF 29-06-2022 10.094 View
Kotak Manufacture in India Fund Reg IDCW KotakMF 29-06-2022 10.094 View
Kotak Medium Term Gr KotakMF 29-06-2022 18.1465 View
Kotak Medium Term Annual IDCW KotakMF 29-06-2022 11.138 View
Kotak Midcap 50 ETF KotakMF 29-06-2022 73.9725 View
Kotak Money Mkt Sch Gr KotakMF 29-06-2022 3630.065 View
Kotak Money Mkt Sch Mly IDCW KotakMF 29-06-2022 1052.825 View
Kotak Multi Asset Allocator FOF Dynamic Gr KotakMF 28-06-2022 128.548 View
Kotak Asset Allocator Fund IDCW KotakMF 28-06-2022 125.129 View
Kotak Multicap Fund Reg IDCW Reinvestment KotakMF 29-06-2022 8.891 View
Kotak Multicap Fund Reg Gr KotakMF 29-06-2022 8.891 View
Kotak NASDAQ 100 FOF Reg Gr KotakMF 28-06-2022 9.3919 View
Kotak Nifty 100 Low Vol 30 ETF KotakMF 29-06-2022 12.0985 View
Kotak Nifty 50 Index Fund Reg Gr KotakMF 29-06-2022 10.094 View
Kotak Nifty 50 Index Fund Reg IDCW Payout KotakMF 29-06-2022 10.094 View
Kotak Nifty Alpha 50 ETF KotakMF 29-06-2022 25.8788 View
Kotak Nifty ETF KotakMF 29-06-2022 167.6822 View
Kotak Nifty Next 50 Index Fund Reg Gr KotakMF 29-06-2022 10.4361 View
Kotak Nifty Next 50 Index Fund Reg IDCW KotakMF 29-06-2022 10.4363 View
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr KotakMF 29-06-2022 9.784 View
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg IDCW KotakMF 29-06-2022 9.7846 View
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr KotakMF 29-06-2022 9.8151 View
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW KotakMF 29-06-2022 9.818 View
Kotak NV 20 ETF IDCW KotakMF 29-06-2022 89.3362 View
Kotak Overnight Reg Gr KotakMF 29-06-2022 1141.7036 View
Kotak Overnight Reg Daily IDCW Reinv KotakMF 29-06-2022 1004.7568 View
Kotak Pioneer Fund Reg Gr KotakMF 29-06-2022 16.052 View
Kotak Pioneer Fund Reg IDCW Reinv KotakMF 29-06-2022 16.052 View
Kotak PSU Bank ETF KotakMF 29-06-2022 244.6148 View
Kotak Savings Gr KotakMF 29-06-2022 35.1365 View
Kotak Savings Mly IDCW KotakMF 29-06-2022 10.734 View
Kotak Sensex ETF KotakMF 29-06-2022 558.8934 View
Kotak Tax Saver Sch Gr KotakMF 29-06-2022 65.201 View
Kotak Tax Saver Sch IDCW KotakMF 29-06-2022 24.401 View
Kotak -Small Cap Gr KotakMF 29-06-2022 147.896 View
Kotak -Small Cap IDCW KotakMF 29-06-2022 64.522 View
L&T Tax Advtg Reg Gr L&TMF 29-06-2022 69.213 View
L&T Arbitrage Opportunities Reg Gr L&TMF 29-06-2022 15.636 View
L&T Arbitrage Opportunities Reg Mly IDCW L&TMF 29-06-2022 10.152 View
L&T Arbitrage Opportunities Reg Qly IDCW L&TMF 29-06-2022 10.933 View
L&T Balanced Advtg Reg Gr L&TMF 29-06-2022 29.631 View
L&T Balanced Advtg Reg IDCW L&TMF 29-06-2022 16.854 View
L&T Banking and PSU Debt Reg Mly IDCW L&TMF 29-06-2022 10.7636 View
L&T Banking and PSU Debt Reg Daily IDCW L&TMF 29-06-2022 10.849 View
L&T Banking and PSU Debt Reg Gr L&TMF 29-06-2022 19.7151 View
L&T Banking and PSU Debt Reg Wly IDCW L&TMF 29-06-2022 10.3905 View
L&T Business Cycles Fund Reg Gr L&TMF 29-06-2022 20.616 View
L&T Business Cycles Fund Reg IDCW L&TMF 29-06-2022 16.105 View
L&T Cons Hybrid Reg Mly IDCW L&TMF 29-06-2022 10.7922 View
L&T Cons Hybrid Reg Qly IDCW L&TMF 29-06-2022 10.5364 View
L&T Cons Hybrid Reg Gr L&TMF 29-06-2022 41.7217 View
L&T Credit Risk Reg Annual IDCW L&TMF 29-06-2022 11.718 View
L&T Credit Risk Reg Gr L&TMF 29-06-2022 23.4858 View
L&T Credit Risk Fund- Regular Plan - Bonus L&TMF 29-06-2022 23.1086 View
L&T Credit Risk Reg IDCW L&TMF 29-06-2022 10.0151 View
L&T Emerging Businesses Fund Reg Gr L&TMF 29-06-2022 41.116 View
L&T Emerging Businesses Fund Reg IDCW L&TMF 29-06-2022 28.421 View
L&T Equity Savings Reg Gr L&TMF 29-06-2022 22.447 View
L&T Equity Savings Reg Mly IDCW L&TMF 29-06-2022 12.632 View
L&T Equity Savings Reg Qly IDCW L&TMF 29-06-2022 13.41 View
L&T Flexi Bond Reg Annual IDCW L&TMF 29-06-2022 10.7253 View
L&T Flexi Bond Reg Gr L&TMF 29-06-2022 23.9178 View
L&T Flexi Bond Reg IDCW L&TMF 29-06-2022 10.6624 View
L&T Flexi Cap Reg Gr L&TMF 29-06-2022 107.845 View
L&T Flexi Cap Reg IDCW L&TMF 29-06-2022 31.408 View
L&T Focused Equity Reg Gr L&TMF 29-06-2022 14.424 View
L&T Focused Equity Reg IDCW L&TMF 29-06-2022 13.968 View
L&T Gilt Reg Gr L&TMF 29-06-2022 54.3245 View
L&T Gilt Reg Qly IDCW L&TMF 29-06-2022 11.0405 View
L&T Hybrid Equity Reg Annual IDCW L&TMF 29-06-2022 13.711 View
L&T Hybrid Equity Reg Gr L&TMF 29-06-2022 32.977 View
L&T Hybrid Equity Reg IDCW L&TMF 29-06-2022 21.559 View
L&T India Large Cap Reg Gr L&TMF 29-06-2022 35.965 View
L&T India Large Cap Reg IDCW L&TMF 29-06-2022 18.221 View
L&T India Value Reg Gr L&TMF 29-06-2022 50.951 View
L&T India Value Reg IDCW L&TMF 29-06-2022 32.258 View
L&T Infra Reg Gr L&TMF 29-06-2022 21.55 View
L&T Infra Reg IDCW L&TMF 29-06-2022 21.55 View
L&T Large and MidCap Reg Gr L&TMF 29-06-2022 61.613 View
L&T Large and MidCap Reg IDCW L&TMF 29-06-2022 26.213 View
L&T Liquid Reg Wly IDCW L&TMF 29-06-2022 1002.9628 View
L&T Liquid Reg Daily IDCW L&TMF 29-06-2022 1011.7794 View
L&T Liquid Reg Gr L&TMF 29-06-2022 2928.718 View
L&T Low Duration Reg Annual IDCW L&TMF 29-06-2022 10.4425 View
L&T Low Duration Reg Gr L&TMF 29-06-2022 23.0585 View
L&T Low Duration Reg IDCW L&TMF 29-06-2022 10.3452 View
L&T MidCap Reg Gr L&TMF 29-06-2022 186.25 View
L&T MidCap Reg IDCW L&TMF 29-06-2022 48.82 View
L&T Money Mkt Reg Daily IDCW L&TMF 29-06-2022 10.8591 View
L&T Money Mkt Reg Gr L&TMF 29-06-2022 21.5267 View
L&T Money Mkt Reg Mly IDCW L&TMF 29-06-2022 11.4744 View
L&T Money Mkt Reg Wly IDCW L&TMF 29-06-2022 13.0656 View
L&T Nifty 50 Index Reg Gr L&TMF 29-06-2022 17.84 View
L&T Nifty 50 Index Reg IDCW L&TMF 29-06-2022 17.84 View
L&T Nifty Next 50 Index Reg Gr L&TMF 29-06-2022 15.841 View
L&T Nifty Next 50 Index Reg IDCW L&TMF 29-06-2022 15.841 View
L&T Overnight Reg Mly IDCW L&TMF 29-06-2022 1010.9707 View
L&T Overnight Reg Daily IDCW L&TMF 29-06-2022 1023.3 View
L&T Overnight Reg Gr L&TMF 29-06-2022 1593.0284 View
L&T Overnight Reg Wly IDCW L&TMF 29-06-2022 1000.28 View
L&T Resurgent India Bond Reg Annual IDCW L&TMF 29-06-2022 11.0522 View
L&T Resurgent India Bond Reg Gr L&TMF 29-06-2022 16.2992 View
L&T Resurgent India Bond Reg IDCW L&TMF 29-06-2022 10.5857 View
L&T Short Term Bond Reg Annual IDCW L&TMF 29-06-2022 12.1023 View
L&T Short Term Bond Fund - Regular Plan - Bonus L&TMF 29-06-2022 21.4773 View
L&T Short Term Bond Reg Gr L&TMF 29-06-2022 21.4774 View
L&T Short Term Bond Reg Mly IDCW L&TMF 29-06-2022 11.0223 View
L&T Short Term Bond Reg Qly IDCW L&TMF 29-06-2022 10.5858 View
L&T Tax Advtg Reg IDCW