ABSL Active Debt Multi Manager FOFsch Reg IDCW |
ABSLMF
|
03-02-2023 |
19.6223 |
View |
ABSL Active Debt Multi Manager FOFsch Reg Gr |
ABSLMF
|
03-02-2023 |
31.2888 |
View |
ABSL Arbitrage Reg Gr |
ABSLMF
|
03-02-2023 |
22.4403 |
View |
ABSL Arbitrage IDCW Reg |
ABSLMF
|
03-02-2023 |
11.1735 |
View |
ABSL Asset Allocator FOFsch Reg Gr |
ABSLMF
|
03-02-2023 |
43.6855 |
View |
ABSL Asset Allocator FOFsch Reg IDCW |
ABSLMF
|
03-02-2023 |
40.2283 |
View |
ABSL Bal Bhavishya Yojna Reg Gr |
ABSLMF
|
03-02-2023 |
13.4 |
View |
ABSL Bal Bhavishya Yojna Reg IDCW |
ABSLMF
|
03-02-2023 |
13.41 |
View |
ABSL Balanced Advtg Reg Gr |
ABSLMF
|
03-02-2023 |
75.33 |
View |
ABSL Balanced Advtg Reg IDCW |
ABSLMF
|
03-02-2023 |
22.55 |
View |
ABSL Banking & PSU Debt Reg IDCW |
ABSLMF
|
03-02-2023 |
163.7399 |
View |
ABSL Banking & PSU Debt Reg Mly IDCW |
ABSLMF
|
03-02-2023 |
110.5608 |
View |
ABSL Banking & PSU Debt Reg Qly IDCW |
ABSLMF
|
03-02-2023 |
108.6629 |
View |
ABSL Banking & PSU Debt Ret Mly IDCW |
ABSLMF
|
03-02-2023 |
110.4205 |
View |
ABSL Banking & PSU Debt Ret Qly IDCW |
ABSLMF
|
03-02-2023 |
111.4266 |
View |
ABSL Banking & PSU Debt Reg Gr |
ABSLMF
|
03-02-2023 |
306.2845 |
View |
ABSL Banking & PSU Debt Ret Gr |
ABSLMF
|
03-02-2023 |
459.7724 |
View |
ABSL Banking and Fin Services Reg IDCW |
ABSLMF
|
03-02-2023 |
17.93 |
View |
ABSL Banking and Fin Services Reg Gr |
ABSLMF
|
03-02-2023 |
39.66 |
View |
ABSL Business Cycle Fund Reg IDCW Payout |
ABSLMF
|
03-02-2023 |
10.31 |
View |
ABSL Business Cycle Fund Reg Gr |
ABSLMF
|
03-02-2023 |
10.31 |
View |
ABSL Commodity Equities Fund Global Agri Gr Reg |
ABSLMF
|
03-02-2023 |
37.6392 |
View |
ABSL Commodity Equities Fund Global Agri IDCW Reg |
ABSLMF
|
03-02-2023 |
21.6877 |
View |
ABSL Corp Bond Gr Reg |
ABSLMF
|
03-02-2023 |
93.3608 |
View |
ABSL Corp Bond IDCW Reg |
ABSLMF
|
03-02-2023 |
12.8537 |
View |
ABSL Corp Bond Mly IDCW Reg |
ABSLMF
|
03-02-2023 |
12.2744 |
View |
ABSL Credit Risk Reg IDCW |
ABSLMF
|
03-02-2023 |
11.1913 |
View |
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus |
ABSLMF
|
03-02-2023 |
17.2898 |
View |
ABSL Credit Risk Reg Gr |
ABSLMF
|
03-02-2023 |
17.2684 |
View |
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr |
ABSLMF
|
03-02-2023 |
10.3225 |
View |
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW |
ABSLMF
|
03-02-2023 |
10.3234 |
View |
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr |
ABSLMF
|
03-02-2023 |
10.0967 |
View |
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg IDCW Payout |
ABSLMF
|
03-02-2023 |
10.0976 |
View |
ABSL Crisil IBX SDL Plus AAA PSU Apr 2025 60:40 Index Fund Reg Gr |
ABSLMF
|
03-02-2023 |
10.2015 |
View |
ABSL Crisil IBX SDL Plus AAA PSU Apr 2025 60:40 Index Fund Reg IDCW |
ABSLMF
|
03-02-2023 |
10.2016 |
View |
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr |
ABSLMF
|
03-02-2023 |
10.1944 |
View |
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg IDCW |
ABSLMF
|
03-02-2023 |
10.1915 |
View |
ABSL Crisil IBX AAA Jun 2023 Index Fund Reg Gr |
ABSLMF
|
03-02-2023 |
10.3897 |
View |
ABSL Crisil IBX AAA Jun 2023 Index Fund Reg IDCW |
ABSLMF
|
03-02-2023 |
10.3908 |
View |
ABSL Crisil IBX AAA Jun 2023 Index Fund Dir Gr |
ABSLMF
|
03-02-2023 |
10.4101 |
View |
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr |
ABSLMF
|
03-02-2023 |
10.3286 |
View |
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg IDCW |
ABSLMF
|
03-02-2023 |
10.3288 |
View |
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr |
ABSLMF
|
03-02-2023 |
10.3018 |
View |
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg IDCW |
ABSLMF
|
03-02-2023 |
10.3022 |
View |
ABSL Digital India Gr Reg |
ABSLMF
|
03-02-2023 |
121.58 |
View |
ABSL Digital India IDCW Reg |
ABSLMF
|
03-02-2023 |
37.2 |
View |
ABSL Dividend Yield Gr Reg |
ABSLMF
|
03-02-2023 |
273.03 |
View |
ABSL Dividend Yield IDCW Reg |
ABSLMF
|
03-02-2023 |
19.3 |
View |
ABSL Dynamic Bond Gr Reg |
ABSLMF
|
03-02-2023 |
38.3216 |
View |
ABSL Dynamic Bond Reg IDCW |
ABSLMF
|
03-02-2023 |
12.3946 |
View |
ABSL Dynamic Bond Mly IDCW Reg |
ABSLMF
|
03-02-2023 |
10.41 |
View |
ABSL Dynamic Bond Qly IDCW Reg |
ABSLMF
|
03-02-2023 |
10.4853 |
View |
ABSL Dynamic Bond-Discipline Advtg Gr |
ABSLMF
|
03-02-2023 |
26.5028 |
View |
ABSL Equity Advtg Reg Gr |
ABSLMF
|
03-02-2023 |
580.58 |
View |
ABSL Equity Advtg Reg IDCW |
ABSLMF
|
03-02-2023 |
103.81 |
View |
ABSL Equity Hybrid 95 Reg Gr |
ABSLMF
|
03-02-2023 |
1030.56 |
View |
ABSL Equity Hybrid 95 Reg IDCW |
ABSLMF
|
03-02-2023 |
144.31 |
View |
ABSL Equity Savings Reg IDCW |
ABSLMF
|
03-02-2023 |
12.48 |
View |
ABSL Equity Savings Reg Gr |
ABSLMF
|
03-02-2023 |
17.37 |
View |
ABSL ESG Fund Reg IDCW Pay |
ABSLMF
|
03-02-2023 |
11.68 |
View |
ABSL ESG Fund Reg Gr |
ABSLMF
|
03-02-2023 |
11.68 |
View |
ABSL Fin Planning Aggr Reg Gr |
ABSLMF
|
03-02-2023 |
34.8262 |
View |
ABSL Fin Planning Aggr Reg IDCW |
ABSLMF
|
03-02-2023 |
31.8775 |
View |
ABSL Fin Planning Cons Reg Gr |
ABSLMF
|
03-02-2023 |
25.1466 |
View |
ABSL Fin Planning Cons Reg IDCW |
ABSLMF
|
03-02-2023 |
22.8781 |
View |
ABSL Fin Planning Mod Reg Gr |
ABSLMF
|
03-02-2023 |
29.0864 |
View |
ABSL Fin PlanningMod Reg IDCW |
ABSLMF
|
03-02-2023 |
26.0884 |
View |
ABSL Flexi Cap Gr Reg |
ABSLMF
|
03-02-2023 |
1122.72 |
View |
ABSL Flexi Cap IDCW Reg |
ABSLMF
|
03-02-2023 |
118.76 |
View |
ABSL Floating Rate Reg Daily IDCW |
ABSLMF
|
03-02-2023 |
100.0001 |
View |
ABSL Floating Rate Reg Wly IDCW |
ABSLMF
|
03-02-2023 |
100.2134 |
View |
ABSL Floating Rate Reg Gr |
ABSLMF
|
03-02-2023 |
289.4821 |
View |
ABSL Floating Rate Retail Wly IDCW |
ABSLMF
|
03-02-2023 |
100.2135 |
View |
ABSL Floating Rate Retail Gr |
ABSLMF
|
03-02-2023 |
418.6957 |
View |
ABSL Focused Equity Gr |
ABSLMF
|
03-02-2023 |
91.4807 |
View |
ABSL Focused Equity IDCW |
ABSLMF
|
03-02-2023 |
19.2168 |
View |
ABSL Frontline Equity Gr |
ABSLMF
|
03-02-2023 |
346.92 |
View |
ABSL Frontline Equity IDCW |
ABSLMF
|
03-02-2023 |
31.84 |
View |
ABSL Global Emerging Opp Reg IDCW |
ABSLMF
|
03-02-2023 |
19.8043 |
View |
ABSL Global Emerging Opp Reg Gr |
ABSLMF
|
03-02-2023 |
19.8012 |
View |
ABSL Global Excellence Eq FOF Ret Reg Gr |
ABSLMF
|
03-02-2023 |
22.1857 |
View |
ABSL Global Excellence Eq FOF Ret Reg IDCW |
ABSLMF
|
03-02-2023 |
22.1998 |
View |
ABSL Gold ETF |
ABSLMF
|
03-02-2023 |
52.4564 |
View |
ABSL Gold Fund Gr |
ABSLMF
|
03-02-2023 |
17.4624 |
View |
ABSL Gold Fund IDCW |
ABSLMF
|
03-02-2023 |
17.4613 |
View |
ABSL Govt Sec Qly IDCW Reg |
ABSLMF
|
03-02-2023 |
11.1224 |
View |
ABSL Govt Sec Gr Reg |
ABSLMF
|
03-02-2023 |
67.6969 |
View |
ABSL Income (Discipline Advtg ) |
ABSLMF
|
03-02-2023 |
26.5539 |
View |
ABSL Income Gr Reg |
ABSLMF
|
03-02-2023 |
105.2543 |
View |
ABSL Income IDCW Reg |
ABSLMF
|
03-02-2023 |
12.1717 |
View |
ABSL Income Qly IDCW Reg |
ABSLMF
|
03-02-2023 |
13.1911 |
View |
ABSL India GenNext Fund IDCW |
ABSLMF
|
03-02-2023 |
31.87 |
View |
ABSL India GenNext Fund Gr |
ABSLMF
|
03-02-2023 |
139.89 |
View |
ABSL Infra IDCW |
ABSLMF
|
03-02-2023 |
19.07 |
View |
ABSL Infra Gr |
ABSLMF
|
03-02-2023 |
52.86 |
View |
ABSL Intl Equity Plan A Gr Reg |
ABSLMF
|
03-02-2023 |
31.5934 |
View |
ABSL Intl Equity Plan A IDCW Reg |
ABSLMF
|
03-02-2023 |
17.8196 |
View |
ABSL Intl Equity Plan B Gr Reg |
ABSLMF
|
03-02-2023 |
26.6392 |
View |
ABSL Intl Equity Plan B IDCW Reg |
ABSLMF
|
03-02-2023 |
18.3464 |
View |
ABSL Liquid Gr |
ABSLMF
|
03-02-2023 |
355.8287 |
View |
ABSL Liquid Daily IDCW |
ABSLMF
|
03-02-2023 |
100.195 |
View |
Aditya Birla Sun Life Liquid Fund -Institutional - IDCW |
ABSLMF
|
03-02-2023 |
108.023 |
View |
Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW |
ABSLMF
|
03-02-2023 |
108.068 |
View |
ABSL Liquid IDCW |
ABSLMF
|
03-02-2023 |
148.8882 |
View |
ABSL Liquid Retail IDCW |
ABSLMF
|
03-02-2023 |
163.694 |
View |
ABSL Liquid Inst IDCW |
ABSLMF
|
03-02-2023 |
100.225 |
View |
ABSL Liquid Discipline Advtg |
ABSLMF
|
03-02-2023 |
239.194 |
View |
Aditya Birla Sun Life Liquid Fund-Institutional (Growth) |
ABSLMF
|
03-02-2023 |
592.5674 |
View |
ABSL Liquid Retail Gr |
ABSLMF
|
03-02-2023 |
577.4347 |
View |
ABSL Long Duration Fund Reg Gr |
ABSLMF
|
03-02-2023 |
10.4624 |
View |
ABSL Long Duration Fund Reg IDCW Payout |
ABSLMF
|
03-02-2023 |
10.4571 |
View |
ABSL Low Duration Gr |
ABSLMF
|
03-02-2023 |
556.0972 |
View |
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth |
ABSLMF
|
03-02-2023 |
389.9138 |
View |
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW |
ABSLMF
|
03-02-2023 |
100.0 |
View |
ABSL Low Duration Daily IDCW Reg |
ABSLMF
|
03-02-2023 |
100.0001 |
View |
ABSL Low Duration Wly IDCW Reg |
ABSLMF
|
03-02-2023 |
100.5167 |
View |
ABSL Mfg Equity Reg IDCW |
ABSLMF
|
03-02-2023 |
13.94 |
View |
ABSL Mfg Equity Reg Gr |
ABSLMF
|
03-02-2023 |
19.05 |
View |
ABSL Medium Term Gr Reg |
ABSLMF
|
03-02-2023 |
31.658 |
View |
ABSL Medium Term Hly IDCW Reg |
ABSLMF
|
03-02-2023 |
12.6856 |
View |
ABSL Medium Term IDCW Reg |
ABSLMF
|
03-02-2023 |
14.6991 |
View |
ABSL Medium Term Qly IDCW Reg |
ABSLMF
|
03-02-2023 |
12.3597 |
View |
ABSL MidCap IDCW |
ABSLMF
|
03-02-2023 |
37.77 |
View |
ABSL MidCap Gr |
ABSLMF
|
03-02-2023 |
441.33 |
View |
ABSL MNC Gr Reg |
ABSLMF
|
03-02-2023 |
902.04 |
View |
ABSL MNC IDCW Reg |
ABSLMF
|
03-02-2023 |
155.79 |
View |
ABSL Money Manager Daily IDCW |
ABSLMF
|
03-02-2023 |
100.02 |
View |
ABSL Money Manager Gr |
ABSLMF
|
03-02-2023 |
309.3047 |
View |
ABSL Money Manager Retail Daily IDCW |
ABSLMF
|
03-02-2023 |
100.015 |
View |
ABSL Money Manager Retail Wly IDCW |
ABSLMF
|
03-02-2023 |
103.8901 |
View |
ABSL Money Manager Retail Gr |
ABSLMF
|
03-02-2023 |
381.2186 |
View |
ABSL Money Manager Wly IDCW |
ABSLMF
|
03-02-2023 |
100.216 |
View |
|
ABSLMF
|
03-02-2023 |
10.0402 |
View |
|
ABSLMF
|
03-02-2023 |
10.0402 |
View |
ABSL Multi Index FOF Reg IDCW |
ABSLMF
|
03-02-2023 |
10.0291 |
View |
ABSL Multi-Cap Fund Reg Gr |
ABSLMF
|
03-02-2023 |
12.15 |
View |
ABSL Multi-Cap Fund Reg IDCW Payout |
ABSLMF
|
03-02-2023 |
12.15 |
View |
ABSL Multi Index FOF Reg Gr |
ABSLMF
|
03-02-2023 |
10.0292 |
View |
ABSL Nasdaq 100 FOF Reg Gr |
ABSLMF
|
03-02-2023 |
8.599 |
View |
ABSL Nasdaq 100 FOF Reg IDCW |
ABSLMF
|
03-02-2023 |
8.5983 |
View |
ABSL Nifty 200 Momentum 30 ETF |
ABSLMF
|
03-02-2023 |
18.3142 |
View |
ABSL Nifty 200 Quality 30 ETF |
ABSLMF
|
03-02-2023 |
14.2446 |
View |
ABSL Nifty 50 Equal Weight Index Fund Reg Gr |
ABSLMF
|
03-02-2023 |
11.2886 |
View |
ABSL Nifty 50 Equal Weight Index Fund Reg IDCW |
ABSLMF
|
03-02-2023 |
11.2886 |
View |
ABSL Nifty 50 Index Gr Reg |
ABSLMF
|
03-02-2023 |
177.5007 |
View |
ABSL Nifty 50 Index IDCW Reg |
ABSLMF
|
03-02-2023 |
18.1391 |
View |
ABSL Banking ETF |
ABSLMF
|
03-02-2023 |
41.5392 |
View |
ABSL Nifty ETF |
ABSLMF
|
03-02-2023 |
20.0823 |
View |
ABSL Nifty Healthcare ETF |
ABSLMF
|
03-02-2023 |
7.7767 |
View |
ABSL Nifty IT ETF |
ABSLMF
|
03-02-2023 |
31.178 |
View |
ABSL Nifty Midcap 150 Index Fund Reg IDCW Payout |
ABSLMF
|
03-02-2023 |
12.7078 |
View |
ABSL Nifty Midcap 150 Index Fund Reg Gr |
ABSLMF
|
03-02-2023 |
12.7095 |
View |
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr |
ABSLMF
|
03-02-2023 |
9.4126 |
View |
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg IDCW |
ABSLMF
|
03-02-2023 |
9.4125 |
View |
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr |
ABSLMF
|
03-02-2023 |
10.322 |
View |
ABSL Nifty SDL Apr 2027 Index Fund Reg IDCW Payout |
ABSLMF
|
03-02-2023 |
10.3221 |
View |
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr |
ABSLMF
|
03-02-2023 |
10.3575 |
View |
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg IDCW |
ABSLMF
|
03-02-2023 |
10.3581 |
View |
ABSL Nifty SDL SEP 2025 Index Fund Reg Gr |
ABSLMF
|
03-02-2023 |
10.279 |
View |
ABSL Nifty SDL SEP 2025 Index Fund Reg IDCW |
ABSLMF
|
03-02-2023 |
10.2789 |
View |
ABSL Nifty Smallcap 50 Index Fund Reg IDCW Payout |
ABSLMF
|
03-02-2023 |
10.3386 |
View |
ABSL Nifty Smallcap 50 Index Fund Reg Gr |
ABSLMF
|
03-02-2023 |
10.3386 |
View |
ABSL Overnight Reg Wly IDCW Reinv |
ABSLMF
|
03-02-2023 |
1000.02 |
View |
ABSL Overnight Reg Daily IDCW Reinv |
ABSLMF
|
03-02-2023 |
1000.02 |
View |
ABSL Overnight Reg Mly IDCW Pay |
ABSLMF
|
03-02-2023 |
1001.1919 |
View |
ABSL Pharma and Healthcare Reg IDCW Pay |
ABSLMF
|
03-02-2023 |
13.29 |
View |
ABSL Pharma and Healthcare Reg Gr |
ABSLMF
|
03-02-2023 |
16.62 |
View |
ABSL PSU Equity Reg IDCW Pay |
ABSLMF
|
03-02-2023 |
14.49 |
View |
ABSL PSU Equity Reg Gr |
ABSLMF
|
03-02-2023 |
16.37 |
View |
ABSL Pure Value Gr |
ABSLMF
|
03-02-2023 |
72.2889 |
View |
ABSL Pure Value IDCW |
ABSLMF
|
03-02-2023 |
29.3126 |
View |
ABSL Reg Savings Gr Payment Reg |
ABSLMF
|
03-02-2023 |
52.8471 |
View |
ABSL Reg Savings Mly IDCW Reg |
ABSLMF
|
03-02-2023 |
15.3904 |
View |
ABSL Retrmnt The 30s Reg IDCW Pay |
ABSLMF
|
03-02-2023 |
13.027 |
View |
ABSL Retrmnt The 30s Reg Gr |
ABSLMF
|
03-02-2023 |
13.033 |
View |
ABSL Retrmnt The 40s Reg IDCW Pay |
ABSLMF
|
03-02-2023 |
12.898 |
View |
ABSL Retrmnt The 40s Reg Gr |
ABSLMF
|
03-02-2023 |
12.899 |
View |
ABSL Retrmnt The 50s Reg IDCW Pay |
ABSLMF
|
03-02-2023 |
11.6966 |
View |
ABSL Retrmnt The 50s Reg Gr |
ABSLMF
|
03-02-2023 |
11.6975 |
View |
ABSL Retrmnt The 50s Plus-Debt Reg IDCW Pay |
ABSLMF
|
03-02-2023 |
11.5043 |
View |
ABSL Retrmnt The 50s Plus-Debt Reg Gr |
ABSLMF
|
03-02-2023 |
11.5034 |
View |
ABSL Sensex ETF |
ABSLMF
|
03-02-2023 |
58.7929 |
View |
ABSL Savings Discipline Advtg |
ABSLMF
|
03-02-2023 |
264.3303 |
View |
ABSL Savings Gr Reg |
ABSLMF
|
03-02-2023 |
458.9749 |
View |
ABSL Savings Daily IDCW Reg |
ABSLMF
|
03-02-2023 |
100.0001 |
View |
ABSL Savings Wly IDCW Reg |
ABSLMF
|
03-02-2023 |
100.4463 |
View |
ABSL Savings Retail Daily IDCW |
ABSLMF
|
03-02-2023 |
100.0001 |
View |
ABSL Savings Retail Gr |
ABSLMF
|
03-02-2023 |
444.1401 |
View |
ABSL Savings Retail Wly IDCW |
ABSLMF
|
03-02-2023 |
100.4464 |
View |
ABSL Short Term Gr Reg |
ABSLMF
|
03-02-2023 |
39.7055 |
View |
ABSL Short Term IDCW Reg |
ABSLMF
|
03-02-2023 |
16.5046 |
View |
ABSL Short Term Qly IDCW Reg |
ABSLMF
|
03-02-2023 |
10.5657 |
View |
ABSL Silver ETF |
ABSLMF
|
03-02-2023 |
74.199 |
View |
ABSL Silver ETF FOF Reg Gr |
ABSLMF
|
03-02-2023 |
11.2458 |
View |
ABSL Silver ETF FOF Reg IDCW |
ABSLMF
|
03-02-2023 |
11.2458 |
View |
ABSL Small Cap Gr |
ABSLMF
|
03-02-2023 |
51.1647 |
View |
ABSL Small Cap IDCW |
ABSLMF
|
03-02-2023 |
25.9763 |
View |
ABSL Special Opp Reg IDCW |
ABSLMF
|
03-02-2023 |
13.27 |
View |
ABSL Special Opp Reg Gr |
ABSLMF
|
03-02-2023 |
14.92 |
View |
ABSL Tax Plan Reg Gr |
ABSLMF
|
03-02-2023 |
48.63 |
View |
ABSL Tax Plan Reg IDCW |
ABSLMF
|
03-02-2023 |
91.55 |
View |
ABSL Tax Relief 96 Gr |
ABSLMF
|
03-02-2023 |
39.96 |
View |
ABSL Tax Relief 96 - IDCW |
ABSLMF
|
03-02-2023 |
157.38 |
View |
ABSL Nifty Next 50 ETF |
ABSLMF
|
03-02-2023 |
39.4944 |
View |
ABSL Overnight Reg Gr |
ABSLMF
|
03-02-2023 |
1194.4806 |
View |
Axis All Seasons Debt FOF Reg Qly IDCW |
AxisMF
|
02-02-2023 |
10.9603 |
View |
Axis All Seasons Debt FOF Reg Annual IDCW |
AxisMF
|
02-02-2023 |
11.7092 |
View |
Axis All Seasons Debt FOF Reg Gr |
AxisMF
|
02-02-2023 |
11.9379 |
View |
Axis All Seasons Debt FOF Reg Hly IDCW |
AxisMF
|
02-02-2023 |
12.0908 |
View |
Axis All Seasons Debt FOF Reg Reg IDCW |
AxisMF
|
02-02-2023 |
11.9378 |
View |
Axis All Seasons Debt FOF Reg Mly IDCW |
AxisMF
|
02-02-2023 |
11.9372 |
View |
Axis Arbitrage Reg Gr |
AxisMF
|
03-02-2023 |
15.825 |
View |
Axis Arbitrage Reg IDCW |
AxisMF
|
03-02-2023 |
10.6551 |
View |
Axis Balanced Advantage Reg Gr |
AxisMF
|
03-02-2023 |
14.32 |
View |
Axis Balanced Advantage Reg IDCW |
AxisMF
|
03-02-2023 |
11.57 |
View |
Axis Banking & PSU Debt Reg Daily IDCW |
AxisMF
|
03-02-2023 |
1039.0404 |
View |
Axis Banking & PSU Debt Reg Gr |
AxisMF
|
03-02-2023 |
2214.3113 |
View |
Axis Banking & PSU Debt Reg Mly IDCW |
AxisMF
|
03-02-2023 |
1034.124 |
View |
Axis Banking & PSU Debt Reg Wly IDCW |
AxisMF
|
03-02-2023 |
1040.013 |
View |
Axis BlueChip Reg Gr |
AxisMF
|
03-02-2023 |
42.7 |
View |
Axis BlueChip Reg IDCW |
AxisMF
|
03-02-2023 |
17.21 |
View |
Axis Childrens Gift Fund Lock-in Gr |
AxisMF
|
03-02-2023 |
19.1707 |
View |
Axis Childrens Gift Fund Lock in IDCW |
AxisMF
|
03-02-2023 |
19.1811 |
View |
Axis Childrens Gift Fund without Lock-in Gr |
AxisMF
|
03-02-2023 |
19.1683 |
View |
Axis Childrens Gift Fund without Lock-in IDCW |
AxisMF
|
03-02-2023 |
19.1651 |
View |
Axis Corp Debt Reg Daily IDCW Reinv |
AxisMF
|
03-02-2023 |
10.2347 |
View |
Axis Corp Debt Reg Mly IDCW |
AxisMF
|
03-02-2023 |
10.2039 |
View |
Axis Corp Debt Reg Reg IDCW |
AxisMF
|
03-02-2023 |
13.1725 |
View |
Axis Corp Debt Reg Wly IDCW |
AxisMF
|
03-02-2023 |
10.2638 |
View |
Axis Corp Debt Reg Gr |
AxisMF
|
03-02-2023 |
14.2051 |
View |
Axis Credit Risk Reg Gr |
AxisMF
|
03-02-2023 |
17.8193 |
View |
Axis Credit Risk Reg Mly IDCW |
AxisMF
|
03-02-2023 |
10.0787 |
View |
Axis Credit Risk Reg Wly IDCW |
AxisMF
|
03-02-2023 |
10.1826 |
View |
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr |
AxisMF
|
03-02-2023 |
10.0195 |
View |
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg IDCW |
AxisMF
|
03-02-2023 |
10.0195 |
View |
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg Growth |
AxisMF
|
03-02-2023 |
10.2469 |
View |
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg IDCW |
AxisMF
|
03-02-2023 |
10.247 |
View |
Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr |
AxisMF
|
03-02-2023 |
10.2089 |
View |
Axis CRISIL IBX SDL May 2027 Index Fund Reg IDCW |
AxisMF
|
03-02-2023 |
10.2089 |
View |
Axis Dynamic Bond Reg Gr |
AxisMF
|
03-02-2023 |
24.6161 |
View |
Axis Dynamic Bond Reg Hly IDCW |
AxisMF
|
03-02-2023 |
10.6572 |
View |
Axis Dynamic Bond Reg Qly IDCW |
AxisMF
|
03-02-2023 |
10.2575 |
View |
Axis Equity ETFs FOF Reg Gr |
AxisMF
|
03-02-2023 |
10.4239 |
View |
Axis Equity ETFs FOF Reg IDCW |
AxisMF
|
03-02-2023 |
10.4239 |
View |
Axis Equity Hybrid Reg Gr |
AxisMF
|
03-02-2023 |
14.73 |
View |
Axis Equity Hybrid Reg Mly IDCW |
AxisMF
|
03-02-2023 |
12.1 |
View |
Axis Equity Hybrid Reg Qly IDCW |
AxisMF
|
03-02-2023 |
12.45 |
View |
Axis Equity Hybrid Reg Reg IDCW |
AxisMF
|
03-02-2023 |
12.35 |
View |
Axis Equity Saver Reg Gr |
AxisMF
|
03-02-2023 |
16.97 |
View |
Axis Equity Saver Reg Mly IDCW |
AxisMF
|
03-02-2023 |
11.23 |
View |
Axis Equity Saver Reg Qly IDCW |
AxisMF
|
03-02-2023 |
11.47 |
View |
Axis Equity Saver Reg Reg IDCW |
AxisMF
|
03-02-2023 |
12.85 |
View |
Axis ESG Equity Reg Gr |
AxisMF
|
03-02-2023 |
14.63 |
View |
Axis ESG Equity Reg IDCW |
AxisMF
|
03-02-2023 |
13.47 |
View |
Axis Flexi Cap Reg Gr |
AxisMF
|
03-02-2023 |
17.28 |
View |
Axis Flexi Cap Reg IDCW |
AxisMF
|
03-02-2023 |
13.08 |
View |
Axis Floater Fund Reg Annual IDCW |
AxisMF
|
03-02-2023 |
1061.5412 |
View |
Axis Floater Fund Reg Daily IDCW |
AxisMF
|
03-02-2023 |
1002.0796 |
View |
Axis Floater Fund Reg Growth |
AxisMF
|
03-02-2023 |
1067.804 |
View |
Axis Floater Fund Reg Monthly IDCW |
AxisMF
|
03-02-2023 |
1002.8634 |
View |
Axis Floater Fund Reg Quarterly IDCW |
AxisMF
|
03-02-2023 |
1044.8834 |
View |
Axis Focused 25 Reg Gr |
AxisMF
|
03-02-2023 |
37.23 |
View |
Axis Focused 25 Reg IDCW |
AxisMF
|
03-02-2023 |
17.76 |
View |
Axis Gilt Reg Gr |
AxisMF
|
03-02-2023 |
21.0137 |
View |
Axis Gilt Reg Hly IDCW |
AxisMF
|
03-02-2023 |
10.2812 |
View |
Axis Gilt Reg Reg IDCW |
AxisMF
|
03-02-2023 |
10.0464 |
View |
Axis Global Equity Alpha FOF Reg Gr |
AxisMF
|
02-02-2023 |
12.9868 |
View |
Axis Global Equity Alpha FOF Reg IDCW |
AxisMF
|
02-02-2023 |
12.9868 |
View |
Axis Global Innovation FOF Reg Gr |
AxisMF
|
02-02-2023 |
9.47 |
View |
Axis Global Innovation FOF Reg IDCW |
AxisMF
|
02-02-2023 |
9.47 |
View |
Axis Gold ETF |
AxisMF
|
03-02-2023 |
49.6079 |
View |
Axis Gold Fund Reg Gr |
AxisMF
|
03-02-2023 |
17.4964 |
View |
Axis Gold Fund Reg IDCW |
AxisMF
|
03-02-2023 |
17.5186 |
View |
Axis Greater China Equity FOF Reg Gr |
AxisMF
|
02-02-2023 |
8.12 |
View |
Axis Greater China Equity FOF Reg IDCW |
AxisMF
|
02-02-2023 |
8.12 |
View |
Axis Growth Opp Reg Gr |
AxisMF
|
03-02-2023 |
19.21 |
View |
Axis Growth Opp Reg IDCW |
AxisMF
|
03-02-2023 |
15.91 |
View |
Axis IT ETF |
AxisMF
|
03-02-2023 |
316.5602 |
View |
Axis Liquid Reg Daily IDCW |
AxisMF
|
03-02-2023 |
1001.3998 |
View |
Axis Liquid Reg Gr |
AxisMF
|
03-02-2023 |
2457.4197 |
View |
Axis Liquid Reg Mly IDCW |
AxisMF
|
03-02-2023 |
1002.9185 |
View |
Axis Liquid Reg Wly IDCW |
AxisMF
|
03-02-2023 |
1002.848 |
View |
Axis Liquid Ret Daily IDCW |
AxisMF
|
03-02-2023 |
1000.9559 |
View |
Axis Liquid Ret Gr |
AxisMF
|
03-02-2023 |
2277.4163 |
View |
Axis Liquid Ret Mly IDCW |
AxisMF
|
03-02-2023 |
1002.2146 |
View |
Axis Liquid Ret Wly IDCW |
AxisMF
|
03-02-2023 |
1001.3838 |
View |
Axis Long Duration Fund Reg Annual IDCW |
AxisMF
|
03-02-2023 |
1013.1841 |
View |
Axis Long Duration Fund Reg Daily IDCW |
AxisMF
|
03-02-2023 |
1013.1838 |
View |
Axis Long Duration Fund Reg Gr |
AxisMF
|
03-02-2023 |
1013.2017 |
View |
Axis Long Duration Fund Reg Monthly IDCW |
AxisMF
|
03-02-2023 |
1013.1878 |
View |
Axis Long Duration Fund Reg Quarterly IDCW |
AxisMF
|
03-02-2023 |
1013.1913 |
View |
Axis Long Term Equity Reg Gr |
AxisMF
|
03-02-2023 |
62.1644 |
View |
Axis Long Term Equity Reg IDCW |
AxisMF
|
03-02-2023 |
21.8927 |
View |
Axis MidCap Reg Gr |
AxisMF
|
03-02-2023 |
65.41 |
View |
Axis MidCap Reg IDCW |
AxisMF
|
03-02-2023 |
31.95 |
View |
Axis Money Mkt Reg Annual IDCW |
AxisMF
|
03-02-2023 |
1155.0962 |
View |
Axis Money Mkt Reg Daily IDCW |
AxisMF
|
03-02-2023 |
1005.6127 |
View |
Axis Money Mkt Reg Gr |
AxisMF
|
03-02-2023 |
1196.8566 |
View |
Axis Money Mkt Reg Mly IDCW |
AxisMF
|
03-02-2023 |
1007.3368 |
View |
Axis Money Mkt Reg Qly IDCW |
AxisMF
|
03-02-2023 |
1049.009 |
View |
Axis Multicap Fund Reg Gr |
AxisMF
|
03-02-2023 |
9.77 |
View |
Axis Multicap Fund Reg IDCW |
AxisMF
|
03-02-2023 |
9.77 |
View |
Axis NASDAQ 100 Fund of Fund Reg Gr |
AxisMF
|
02-02-2023 |
11.3096 |
View |
Axis NASDAQ 100 Fund of Fund Reg IDCW |
AxisMF
|
02-02-2023 |
11.3096 |
View |
Axis Nifty 100 Index Reg Gr |
AxisMF
|
03-02-2023 |
14.9586 |
View |
Axis Nifty 100 Index Reg IDCW |
AxisMF
|
03-02-2023 |
14.9596 |
View |
Axis Nifty 50 ETF |
AxisMF
|
03-02-2023 |
189.7197 |
View |
Axis Nifty 50 Index Fund Reg Gr |
AxisMF
|
03-02-2023 |
10.4347 |
View |
Axis Nifty 50 Index Fund Reg IDCW |
AxisMF
|
03-02-2023 |
10.4347 |
View |
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF |
AxisMF
|
03-02-2023 |
10.72 |
View |
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg Gr |
AxisMF
|
03-02-2023 |
10.2809 |
View |
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg IDCW |
AxisMF
|
03-02-2023 |
10.2809 |
View |
Axis NIFTY Bank ETF |
AxisMF
|
03-02-2023 |
418.3823 |
View |
Axis NIFTY Healthcare ETF |
AxisMF
|
03-02-2023 |
77.8188 |
View |
Axis NIFTY India Consumption ETF |
AxisMF
|
03-02-2023 |
75.0393 |
View |
Axis Nifty Midcap 50 Index Fund Reg Gr |
AxisMF
|
03-02-2023 |
10.3639 |
View |
Axis Nifty Midcap 50 Index Fund Reg IDCW |
AxisMF
|
03-02-2023 |
10.3639 |
View |
Axis Nifty Next 50 Index Fund Reg Gr |
AxisMF
|
03-02-2023 |
9.357 |
View |
Axis Nifty Next 50 Index Fund Reg IDCW |
AxisMF
|
03-02-2023 |
9.357 |
View |
Axis Nifty SDL September 2026 Debt Index Fund Reg IDCW |
AxisMF
|
03-02-2023 |
10.1499 |
View |
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr |
AxisMF
|
03-02-2023 |
10.1499 |
View |
Axis Nifty Smallcap 50 Index Fund Reg Gr |
AxisMF
|
03-02-2023 |
9.0482 |
View |
Axis Nifty Smallcap 50 Index Fund Reg IDCW |
AxisMF
|
03-02-2023 |
9.0482 |
View |
Axis Overnight Reg Daily IDCW |
AxisMF
|
03-02-2023 |
1000.5032 |
View |
Axis Overnight Reg Gr |
AxisMF
|
03-02-2023 |
1171.2222 |
View |
Axis Overnight Reg Mly IDCW |
AxisMF
|
03-02-2023 |
1002.374 |
View |
Axis Overnight Reg Wly IDCW |
AxisMF
|
03-02-2023 |
1001.3377 |
View |
Axis Quant Fund Reg Gr |
AxisMF
|
03-02-2023 |
10.76 |
View |
Axis Quant Fund Reg IDCW |
AxisMF
|
03-02-2023 |
10.76 |
View |
Axis Reg Saver Reg IDCW Annual IDCW |
AxisMF
|
03-02-2023 |
12.8412 |
View |
Axis Reg Saver Reg Gr |
AxisMF
|
03-02-2023 |
24.5712 |
View |
Axis Reg Saver Reg IDCW Hly |
AxisMF
|
03-02-2023 |
12.0756 |
View |
Axis Reg Saver Reg IDCW Qly |
AxisMF
|
03-02-2023 |
11.1947 |
View |
Axis Retrmnt Savings Aggr Reg Gr |
AxisMF
|
03-02-2023 |
12.25 |
View |
Axis Retrmnt Savings Aggr Reg IDCW Pay |
AxisMF
|
03-02-2023 |
12.25 |
View |
Axis Retrmnt Savings Cons Reg Gr |
AxisMF
|
03-02-2023 |
12.1981 |
View |
Axis Retrmnt Savings Cons Reg IDCW Pay |
AxisMF
|
03-02-2023 |
12.1973 |
View |
Axis Retrmnt Savings Dynamic Reg Gr |
AxisMF
|
03-02-2023 |
12.61 |
View |
Axis Retrmnt Savings Dynamic Reg IDCW Pay |
AxisMF
|
03-02-2023 |
12.61 |
View |
Axis Short Term Reg Gr |
AxisMF
|
03-02-2023 |
25.7614 |
View |
Axis Short Term Reg Mly IDCW |
AxisMF
|
03-02-2023 |
10.2165 |
View |
Axis Short Term Reg Reg IDCW |
AxisMF
|
03-02-2023 |
17.2338 |
View |
Axis Short Term Reg Wly IDCW |
AxisMF
|
03-02-2023 |
10.4167 |
View |
Axis Short Term Ret Gr |
AxisMF
|
03-02-2023 |
25.4749 |
View |
Axis Short Term Ret Mly IDCW |
AxisMF
|
03-02-2023 |
10.0319 |
View |
Axis Short Term Ret Wly IDCW |
AxisMF
|
03-02-2023 |
10.2467 |
View |
Axis Silver ETF |
AxisMF
|
03-02-2023 |
71.5835 |
View |
Axis Silver FOF Reg IDCW |
AxisMF
|
03-02-2023 |
12.4165 |
View |
Axis Silver FOF Reg Gr |
AxisMF
|
03-02-2023 |
12.4165 |
View |
Axis Small Cap Reg Gr |
AxisMF
|
03-02-2023 |
63.32 |
View |
Axis Small Cap Reg IDCW |
AxisMF
|
03-02-2023 |
36.01 |
View |
Axis Special Situations Fund Reg Gr |
AxisMF
|
03-02-2023 |
11.54 |
View |
Axis Special Situations Fund Reg IDCW |
AxisMF
|
03-02-2023 |
11.54 |
View |
Axis Strategic Bond Reg Gr |
AxisMF
|
03-02-2023 |
23.0978 |
View |
Axis Strategic Bond Reg Hly IDCW |
AxisMF
|
03-02-2023 |
10.8024 |
View |
Axis Strategic Bond Reg Qly IDCW |
AxisMF
|
03-02-2023 |
10.1421 |
View |
Axis Treasury Advtg Reg Daily IDCW |
AxisMF
|
03-02-2023 |
1013.2484 |
View |
Axis Treasury Advtg Reg Gr |
AxisMF
|
03-02-2023 |
2594.475 |
View |
Axis Treasury Advtg Reg Mly IDCW |
AxisMF
|
03-02-2023 |
1011.2754 |
View |
Axis Treasury Advtg Inst Wly IDCW |
AxisMF
|
03-02-2023 |
1012.7599 |
View |
Axis Treasury Advtg Ret Daily IDCW |
AxisMF
|
03-02-2023 |
1012.4736 |
View |
Axis Treasury Advtg Ret Gr |
AxisMF
|
03-02-2023 |
2432.4459 |
View |
Axis Treasury Advtg Ret Mly IDCW |
AxisMF
|
03-02-2023 |
1011.2765 |
View |
Axis Treasury Advtg Ret Wly IDCW |
AxisMF
|
03-02-2023 |
1012.7599 |
View |
Axis Triple Advtg Reg Gr |
AxisMF
|
03-02-2023 |
28.8423 |
View |
Axis Triple Advtg Reg IDCW |
AxisMF
|
03-02-2023 |
17.5367 |
View |
Axis Ultra Short Term Reg Daily IDCW Reinv |
AxisMF
|
03-02-2023 |
10.0689 |
View |
Axis Ultra Short Term Reg Mly IDCW |
AxisMF
|
03-02-2023 |
10.0441 |
View |
Axis Ultra Short Term Reg Reg IDCW |
AxisMF
|
03-02-2023 |
12.5376 |
View |
Axis Ultra Short Term Reg Wly IDCW |
AxisMF
|
03-02-2023 |
10.0753 |
View |
Axis Ultra Short Term Reg Gr |
AxisMF
|
03-02-2023 |
12.5378 |
View |
Axis Value Fund Reg Gr |
AxisMF
|
03-02-2023 |
10.37 |
View |
Axis Value Fund Reg IDCW |
AxisMF
|
03-02-2023 |
10.37 |
View |
BANK OF INDIA Arbitrage Reg Gr |
|
03-02-2023 |
11.8485 |
View |
BANK OF INDIA Arbitrage Reg IDCW Annual IDCW |
|
03-02-2023 |
10.9453 |
View |
BANK OF INDIA Arbitrage Reg IDCW Mly IDCW |
|
03-02-2023 |
10.7373 |
View |
BANK OF INDIA Arbitrage Reg IDCW Qly IDCW |
|
03-02-2023 |
11.334 |
View |
BANK OF INDIA Balanced Advantage Fund Reg IDCW |
|
03-02-2023 |
13.064 |
View |
BANK OF INDIA Balanced Advantage Fund Reg Gr |
|
03-02-2023 |
18.7249 |
View |
BANK OF INDIA Bluechip Fund Reg Gr |
|
03-02-2023 |
10.45 |
View |
BANK OF INDIA Bluechip Fund Reg IDCW |
|
03-02-2023 |
10.45 |
View |
BANK OF INDIA Cons Hybrid ECO Gr |
|
03-02-2023 |
28.6997 |
View |
BANK OF INDIA Cons Hybrid ECO Mly IDCW |
|
03-02-2023 |
21.7361 |
View |
BANK OF INDIA Cons Hybrid Reg Annual IDCW |
|
03-02-2023 |
13.5786 |
View |
BANK OF INDIA Cons Hybrid Reg Gr |
|
03-02-2023 |
27.9728 |
View |
BANK OF INDIA Cons Hybrid Reg Mly IDCW |
|
03-02-2023 |
14.4015 |
View |
BANK OF INDIA Cons Hybrid Reg Qly IDCW |
|
03-02-2023 |
14.9265 |
View |
BANK OF INDIA Credit Risk Reg |
|
03-02-2023 |
10.5882 |
View |
BANK OF INDIA Flexi Cap Reg Gr |
|
03-02-2023 |
19.24 |
View |
BANK OF INDIA Flexi Cap Reg IDCW |
|
03-02-2023 |
17.48 |
View |
BANK OF INDIA Large & Mid Cap Equity Reg Qly IDCW |
|
03-02-2023 |
20.41 |
View |
BANK OF INDIA Large & Mid Cap Equity Eco Gr |
|
03-02-2023 |
60.61 |
View |
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Bonus |
|
03-02-2023 |
60.61 |
View |
BANK OF INDIA Large & Mid Cap Equity Eco Qly IDCW |
|
03-02-2023 |
17.1 |
View |
BANK OF INDIA Large & Mid Cap Equity Eco Reg IDCW |
|
03-02-2023 |
16.97 |
View |
BANK OF INDIA Large & Mid Cap Equity Reg Gr |
|
03-02-2023 |
56.06 |
View |
BANK OF INDIA Large & Mid Cap Equity Reg Reg IDCW |
|
03-02-2023 |
16.73 |
View |
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan-Bonus |
|
03-02-2023 |
56.04 |
View |
BANK OF INDIA Liquid Reg Daily IDCW |
|
05-02-2023 |
1002.1069 |
View |
BANK OF INDIA Liquid Reg Gr |
|
05-02-2023 |
2541.285 |
View |
BANK OF INDIA Liquid Reg Wly IDCW |
|
05-02-2023 |
1002.3946 |
View |
BANK OF INDIA Mfg & Infra Gr |
|
03-02-2023 |
30.05 |
View |
BANK OF INDIA Mfg & Infra Qly IDCW |
|
03-02-2023 |
19.51 |
View |
BANK OF INDIA Mfg & Infra Reg IDCW |
|
03-02-2023 |
19.15 |
View |
BANK OF INDIA Mid & Small Cap Equity & Debt Reg Gr |
|
03-02-2023 |
22.77 |
View |
BANK OF INDIA Mid & Small Cap Equity & Debt Reg IDCW |
|
03-02-2023 |
19.3 |
View |
BANK OF INDIA Overnight Reg Gr |
|
05-02-2023 |
1122.4907 |
View |
BANK OF INDIA Overnight Reg IDCW Mly |
|
05-02-2023 |
1001.6143 |
View |
|
|
05-02-2023 |
1000.0 |
View |
|
|
05-02-2023 |
1057.8512 |
View |
|
|
05-02-2023 |
1000.0 |
View |
|
|
05-02-2023 |
1057.7681 |
View |
BANK OF INDIA Short Term Income Reg Gr |
|
03-02-2023 |
22.3634 |
View |
BANK OF INDIA Short Term Income Reg Mly IDCW |
|
03-02-2023 |
11.4753 |
View |
BANK OF INDIA Short Term Income Reg Qly IDCW |
|
03-02-2023 |
11.3085 |
View |
BANK OF INDIA Small Cap Reg Gr |
|
03-02-2023 |
26.28 |
View |
BANK OF INDIA Small Cap Reg IDCW |
|
03-02-2023 |
19.15 |
View |
BANK OF INDIA Tax Advtg ECO Gr |
|
03-02-2023 |
106.23 |
View |
BANK OF INDIA Tax Advtg-ECO IDCW |
|
03-02-2023 |
17.63 |
View |
BANK OF INDIA Tax Advtg Reg Gr |
|
03-02-2023 |
98.83 |
View |
BANK OF INDIA Tax Advtg Reg IDCW |
|
03-02-2023 |
19.04 |
View |
BANK OF INDIA Ultra Short Duration Reg Daily IDCW |
|
03-02-2023 |
1007.4498 |
View |
BANK OF INDIA Ultra Short Duration Reg Gr |
|
03-02-2023 |
2710.3508 |
View |
BANK OF INDIA Ultra Short Duration Reg Wly IDCW |
|
03-02-2023 |
1008.3314 |
View |
Baroda BNP Paribas Aggressive Hybrid Fund Reg IDCW |
BarodaMF
|
03-02-2023 |
14.0465 |
View |
Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr |
BarodaMF
|
03-02-2023 |
18.8134 |
View |
BARODA BNP PARIBAS ARBITRAGE FUND Reg Monthly IDCW |
BarodaMF
|
03-02-2023 |
10.2092 |
View |
BARODA BNP PARIBAS ARBITRAGE FUND Reg Quarterly IDCW |
BarodaMF
|
03-02-2023 |
10.348 |
View |
BARODA BNP PARIBAS ARBITRAGE FUND Reg Gr |
BarodaMF
|
03-02-2023 |
13.5943 |
View |
BARODA BNP PARIBAS ARBITRAGE FUND Reg ADHOC IDCW |
BarodaMF
|
03-02-2023 |
10.8145 |
View |
Baroda BNP Paribas Balanced Advantage Fund Reg Gr |
BarodaMF
|
03-02-2023 |
16.861 |
View |
Baroda BNP Paribas Balanced Advantage Fund Reg IDCW |
BarodaMF
|
03-02-2023 |
14.6244 |
View |
Baroda BNP Paribas Banking and Fin Services Plan A Gr |
BarodaMF
|
03-02-2023 |
30.7742 |
View |
Baroda BNP Paribas Banking and Fin Services Plan A IDCW |
BarodaMF
|
03-02-2023 |
18.0329 |
View |
Baroda BNP Paribas Banking and PSU Bond Reg Gr |
BarodaMF
|
03-02-2023 |
10.6021 |
View |
Baroda BNP Paribas Banking and PSU Bond Reg Mly IDCW |
BarodaMF
|
03-02-2023 |
10.0935 |
View |
Baroda BNP Paribas Banking and PSU Bond Reg Qly IDCW |
BarodaMF
|
03-02-2023 |
10.1512 |
View |
Baroda BNP Paribas Business Cycle Fund Reg Gr |
BarodaMF
|
03-02-2023 |
10.0654 |
View |
Baroda BNP Paribas Business Cycle Fund Reg IDCW |
BarodaMF
|
03-02-2023 |
10.0654 |
View |
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Gr |
BarodaMF
|
03-02-2023 |
35.7085 |
View |
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Monthly IDCW |
BarodaMF
|
03-02-2023 |
10.5639 |
View |
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Quarterly IDCW |
BarodaMF
|
03-02-2023 |
10.8492 |
View |
BARODA BNP PARIBAS Corporate Bond Fund Reg Annual IDCW |
BarodaMF
|
03-02-2023 |
10.817 |
View |
BARODA BNP PARIBAS Corporate Bond Fund Reg Gr |
BarodaMF
|
03-02-2023 |
26.2919 |
View |
BARODA BNP PARIBAS Corporate Bond Fund Reg Monthly IDCW |
BarodaMF
|
03-02-2023 |
10.0662 |
View |
BARODA BNP PARIBAS Corporate Bond Fund Reg Quarterly IDCW |
BarodaMF
|
03-02-2023 |
10.1089 |
View |
BARODA BNP PARIBAS Corporate Bond Fund Annual IDCW |
BarodaMF
|
03-02-2023 |
10.7561 |
View |
BARODA BNP PARIBAS Corporate Bond Fund Gr |
BarodaMF
|
03-02-2023 |
22.7184 |
View |
BARODA BNP PARIBAS Corporate Bond Fund Monthly IDCW |
BarodaMF
|
03-02-2023 |
10.0968 |
View |
BARODA BNP PARIBAS Corporate Bond Fund Quarterly IDCW |
BarodaMF
|
03-02-2023 |
10.1833 |
View |
Baroda BNP Paribas Credit Risk Fund Reg Gr |
BarodaMF
|
03-02-2023 |
18.3867 |
View |
Baroda BNP Paribas Credit Risk Fund Reg Mly IDCW |
BarodaMF
|
03-02-2023 |
11.3024 |
View |
Baroda BNP Paribas Credit Risk Fund Reg Qly IDCW |
BarodaMF
|
03-02-2023 |
11.7724 |
View |
Baroda Credit Risk A Gr Segregated Portfolio 1 |
BarodaMF
|
03-02-2023 |
0.0 |
View |
Baroda Credit Risk A Mly IDCW Segregated Portfolio 1 |
BarodaMF
|
03-02-2023 |
0.0 |
View |
Baroda Credit Risk A Qly IDCW Segregated Portfolio 1 |
BarodaMF
|
03-02-2023 |
0.0 |
View |
Baroda BNP Paribas Dynamic Bond Fund Daily IDCW |
BarodaMF
|
03-02-2023 |
10.1148 |
View |
Baroda BNP Paribas Dynamic Bond Fund Gr |
BarodaMF
|
03-02-2023 |
38.3073 |
View |
Baroda BNP Paribas Dynamic Bond Fund Half Yearly |
BarodaMF
|
03-02-2023 |
10.2931 |
View |
Baroda BNP Paribas Dynamic Bond Fund Monthly |
BarodaMF
|
03-02-2023 |
10.1754 |
View |
Baroda BNP Paribas Dynamic Bond Fund Quarterly |
BarodaMF
|
03-02-2023 |
10.2256 |
View |
Baroda BNP Paribas Dynamic Bond Fund Weekly |
BarodaMF
|
03-02-2023 |
10.1108 |
View |
Baroda BNP Paribas Dynamic Bond Fund Reg Plan A Gr |
BarodaMF
|
03-02-2023 |
26.9794 |
View |
BARODA BNP PARIBAS ELSS Fund Gr |
BarodaMF
|
03-02-2023 |
57.8273 |
View |
BARODA BNP PARIBAS ELSS Fund IDCW |
BarodaMF
|
03-02-2023 |
18.1237 |
View |
Baroda BNP Paribas Equity Savings Reg Gr |
BarodaMF
|
03-02-2023 |
12.7487 |
View |
Baroda BNP Paribas Equity Savings Reg IDCW |
BarodaMF
|
03-02-2023 |
11.9736 |
View |
Baroda BNP Paribas Flexi Cap Fund Reg Gr |
BarodaMF
|
03-02-2023 |
10.0171 |
View |
Baroda BNP Paribas Flexi Cap Fund Reg IDCW |
BarodaMF
|
03-02-2023 |
10.0171 |
View |
BARODA BNP PARIBAS Focused Fund Reg IDCW |
BarodaMF
|
03-02-2023 |
13.7703 |
View |
BARODA BNP PARIBAS Focused Fund Reg Gr |
BarodaMF
|
03-02-2023 |
14.6666 |
View |
Baroda BNP Paribas Funds Aqua Fund of Fund Reg IDCW |
BarodaMF
|
02-02-2023 |
10.8268 |
View |
Baroda BNP Paribas Funds Aqua Fund of Fund Reg Gr |
BarodaMF
|
02-02-2023 |
10.8268 |
View |
Baroda BNP Paribas Gilt Plan A Gr |
BarodaMF
|
03-02-2023 |
34.9331 |
View |
Baroda BNP Paribas Gilt Plan A IDCW |
BarodaMF
|
03-02-2023 |
22.2878 |
View |
BARODA BNP PARIBAS India Consumption Fund Reg Gr |
BarodaMF
|
03-02-2023 |
19.9545 |
View |
BARODA BNP PARIBAS India Consumption Fund Reg IDCW |
BarodaMF
|
03-02-2023 |
17.5795 |
View |
Baroda BNP Paribas Large and MidCap Reg Gr |
BarodaMF
|
03-02-2023 |
16.3694 |
View |
Baroda BNP Paribas Large and MidCap Reg IDCW |
BarodaMF
|
03-02-2023 |
15.3904 |
View |
BARODA BNP PARIBAS LARGE CAP Fund IDCW |
BarodaMF
|
03-02-2023 |
19.9854 |
View |
BARODA BNP PARIBAS LARGE CAP Fund Gr |
BarodaMF
|
03-02-2023 |
143.6325 |
View |
Baroda BNP Paribas Liquid Plan A Daily IDCW |
BarodaMF
|
05-02-2023 |
1001.1996 |
View |
Baroda BNP Paribas Liquid Plan A Gr |
BarodaMF
|
05-02-2023 |
2543.8587 |
View |
Baroda BNP Paribas Liquid Plan A Wly IDCW |
BarodaMF
|
05-02-2023 |
1001.0299 |
View |
Baroda BNP Paribas Liquid Reg Gr |
BarodaMF
|
05-02-2023 |
3744.1685 |
View |
Baroda BNP Paribas Liquid Reg IDCW |
BarodaMF
|
05-02-2023 |
3089.3385 |
View |
BARODA BNP PARIBAS LOW DURATION Fund Dir Monthly IDCW |
BarodaMF
|
03-02-2023 |
10.0601 |
View |
BARODA BNP PARIBAS LOW DURATION FUND GR |
BarodaMF
|
03-02-2023 |
33.9908 |
View |
BARODA BNP PARIBAS LOW DURATION Fund Monthly IDCW |
BarodaMF
|
03-02-2023 |
10.2471 |
View |
BARODA BNP PARIBAS LOW DURATION Fund Weekly IDCW |
BarodaMF
|
03-02-2023 |
10.0168 |
View |
BARODA BNP PARIBAS LOW DURATION Fund Reg Daily IDCW |
BarodaMF
|
03-02-2023 |
10.0496 |
View |
BARODA BNP PARIBAS LOW DURATION Fund Reg Gr |
BarodaMF
|
03-02-2023 |
34.0177 |
View |
BARODA BNP PARIBAS LOW DURATION Fund Reg Monthly IDCW |
BarodaMF
|
03-02-2023 |
10.424 |
View |
BARODA BNP PARIBAS LOW DURATION Fund Reg Weekly IDCW |
BarodaMF
|
03-02-2023 |
10.0168 |
View |
|
BarodaMF
|
03-02-2023 |
0.0 |
View |
|
BarodaMF
|
03-02-2023 |
0.0 |
View |
|
BarodaMF
|
03-02-2023 |
0.0 |
View |
|
BarodaMF
|
03-02-2023 |
0.0 |
View |
|
BarodaMF
|
03-02-2023 |
0.0 |
View |
|
BarodaMF
|
03-02-2023 |
0.0 |
View |
BARODA BNP PARIBAS Medium Duration Fund Annual IDCW |
BarodaMF
|
03-02-2023 |
10.4795 |
View |
BARODA BNP PARIBAS Medium Duration Fund Quarterly IDCW |
BarodaMF
|
03-02-2023 |
10.1152 |
View |
|
BarodaMF
|
03-02-2023 |
0.0 |
View |
|
BarodaMF
|
03-02-2023 |
0.0 |
View |
BARODA BNP PARIBAS Medium Duration Fund Gr |
BarodaMF
|
03-02-2023 |
15.8225 |
View |
BARODA BNP PARIBAS Medium Duration Fund Half yearly IDCW |
BarodaMF
|
03-02-2023 |
10.4281 |
View |
BARODA BNP PARIBAS Medium Duration Fund Monthly IDCW |
BarodaMF
|
03-02-2023 |
10.1329 |
View |
|
BarodaMF
|
03-02-2023 |
0.0 |
View |
BARODA BNP PARIBAS Mid Cap Fund Gr |
BarodaMF
|
03-02-2023 |
58.8449 |
View |
BARODA BNP PARIBAS Mid Cap Fund IDCW |
BarodaMF
|
03-02-2023 |
43.6958 |
View |
Baroda BNP Paribas Money Mkt Reg Mly IDCW |
BarodaMF
|
03-02-2023 |
1007.0191 |
View |
Baroda BNP Paribas Money Mkt Reg Gr |
BarodaMF
|
03-02-2023 |
1162.9212 |
View |
Baroda BNP Paribas Money Mkt Reg Daily IDCW |
BarodaMF
|
03-02-2023 |
1005.9759 |
View |
Baroda BNP Paribas Money Mkt Reg Wly IDCW |
BarodaMF
|
03-02-2023 |
1001.0314 |
View |
Baroda BNP Paribas Multi Asset Fund Reg Gr |
BarodaMF
|
03-02-2023 |
9.9912 |
View |
Baroda BNP Paribas Multi Asset Fund Reg IDCW |
BarodaMF
|
03-02-2023 |
9.9912 |
View |
Baroda BNP Paribas Multi Cap Plan A Gr |
BarodaMF
|
03-02-2023 |
171.7541 |
View |
Baroda BNP Paribas Multi Cap Plan A IDCW |
BarodaMF
|
03-02-2023 |
40.6694 |
View |
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr |
BarodaMF
|
03-02-2023 |
10.0215 |
View |
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg IDCW |
BarodaMF
|
03-02-2023 |
10.0215 |
View |
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years |
BarodaMF
|
05-02-2023 |
1000.0 |
View |
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years |
BarodaMF
|
05-02-2023 |
1046.2949 |
View |
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years |
BarodaMF
|
05-02-2023 |
1000.0 |
View |
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years |
BarodaMF
|
05-02-2023 |
1046.2948 |
View |
Baroda BNP Paribas Overnight Reg Daily IDCW Reinv |
BarodaMF
|
05-02-2023 |
1000.0018 |
View |
Baroda BNP Paribas Overnight Reg Gr |
BarodaMF
|
05-02-2023 |
1163.6702 |
View |
Baroda BNP Paribas Overnight Reg Wly IDCW Reinv |
BarodaMF
|
05-02-2023 |
1000.9049 |
View |
Baroda BNP Paribas Short Duration Plan A Gr |
BarodaMF
|
03-02-2023 |
24.4028 |
View |
Baroda BNP Paribas Short Duration Plan A Mly IDCW |
BarodaMF
|
03-02-2023 |
10.0911 |
View |
Baroda BNP Paribas Short Duration Plan A Qly IDCW Pay |
BarodaMF
|
03-02-2023 |
10.5246 |
View |
Baroda BNP Paribas Ultra Short Duratio Reg Wly IDCW |
BarodaMF
|
03-02-2023 |
1000.8411 |
View |
Baroda BNP Paribas Ultra Short Duration Reg Daily IDCW |
BarodaMF
|
03-02-2023 |
1006.2583 |
View |
Baroda BNP Paribas Ultra Short Duration Reg Gr |
BarodaMF
|
03-02-2023 |
1297.1837 |
View |
Bharat 22 ETF |
|
03-02-2023 |
57.6855 |
View |
Bharat Bond ETF Apr 2023 |
|
03-02-2023 |
1215.589 |
View |
Bharat Bond ETF Apr 2030 |
|
03-02-2023 |
1239.8816 |
View |
BHARAT Bond ETF - April 2032 |
|
03-02-2023 |
1035.9761 |
View |
BHARAT Bond ETF - April 2033 |
|
03-02-2023 |
1006.1468 |
View |
Bharat Bond ETF Apr 2025 |
|
03-02-2023 |
1102.3982 |
View |
BHARAT Bond ETF FOF April 2032 Reg Div |
|
03-02-2023 |
10.3887 |
View |
BHARAT Bond ETF FOF April 2032 Reg Gr |
|
03-02-2023 |
10.3887 |
View |
BHARAT Bond ETF FOF April 2033 Reg Gr |
|
03-02-2023 |
10.1025 |
View |
BHARAT Bond ETF FOF April 2033 Reg IDCW |
|
03-02-2023 |
10.1025 |
View |
Bharat Bond ETF Apr 2031 |
|
03-02-2023 |
1106.43 |
View |
Bharat Bond FOF Apr 2023 Reg Gr |
|
03-02-2023 |
12.1297 |
View |
Bharat Bond FOF Apr 2023 Reg IDCW |
|
03-02-2023 |
12.1297 |
View |
Bharat Bond FOF Apr 2025 Reg IDCW |
|
03-02-2023 |
11.0143 |
View |
Bharat Bond FOF Apr 2030 Reg Gr |
|
03-02-2023 |
12.3877 |
View |
Bharat Bond FOF Apr 2030 Reg IDCW |
|
03-02-2023 |
12.3877 |
View |
Bharat Bond FOF Apr 2031 Reg IDCW |
|
03-02-2023 |
11.0611 |
View |
Bharat Bond FOF Apr 2025 Reg Gr |
|
03-02-2023 |
11.0143 |
View |
Bharat Bond FOF Apr 2031 Reg Gr |
|
03-02-2023 |
11.0611 |
View |
Canara Robeco Banking and PSU Debt Fund Reg Gr |
CanaraMF
|
03-02-2023 |
10.1999 |
View |
Canara Robeco Banking and PSU Debt Fund Reg IDCW |
CanaraMF
|
03-02-2023 |
10.1999 |
View |
Canara Robeco Bluechip Equity Reg Gr |
CanaraMF
|
03-02-2023 |
41.75 |
View |
Canara Robeco Bluechip Equity Reg IDCW |
CanaraMF
|
03-02-2023 |
21.33 |
View |
Canara Robeco Cons Hybrid Reg Gr |
CanaraMF
|
03-02-2023 |
77.4381 |
View |
Canara Robeco Cons Hybrid Reg Mly IDCW |
CanaraMF
|
03-02-2023 |
13.1973 |
View |
Canara Robeco Cons Hybrid Reg Qly IDCW |
CanaraMF
|
03-02-2023 |
13.3953 |
View |
Canara Robeco Consumer Trends Fund Reg Gr |
CanaraMF
|
03-02-2023 |
69.23 |
View |
Canara Robeco Consumer Trends Fund Reg IDCW |
CanaraMF
|
03-02-2023 |
33.26 |
View |
Canara Robeco Corp Bond Reg Gr |
CanaraMF
|
03-02-2023 |
18.4565 |
View |
Canara Robeco Corp Bond Reg IDCW |
CanaraMF
|
03-02-2023 |
11.4582 |
View |
Canara Robeco Dynamic Bond Reg Gr |
CanaraMF
|
03-02-2023 |
25.1284 |
View |
Canara Robeco Dynamic Bond Reg IDCW |
CanaraMF
|
03-02-2023 |
13.3871 |
View |
Canara Robeco Emerging Equities Reg Gr |
CanaraMF
|
03-02-2023 |
158.52 |
View |
Canara Robeco Emerging Equities Reg IDCW |
CanaraMF
|
03-02-2023 |
59.87 |
View |
Canara Robeco Equity Hybrid Reg Gr |
CanaraMF
|
03-02-2023 |
248.14 |
View |
Canara Robeco Equity Hybrid Reg Mly IDCW |
CanaraMF
|
03-02-2023 |
84.26 |
View |
Canara Robeco Equity TaxSaver Reg Gr |
CanaraMF
|
03-02-2023 |
115.14 |
View |
Canara Robeco Equity TaxSaver Reg IDCW |
CanaraMF
|
03-02-2023 |
36.01 |
View |
Canara Robeco Flexi Cap Reg Gr |
CanaraMF
|
03-02-2023 |
222.55 |
View |
Canara Robeco Flexi Cap Reg IDCW |
CanaraMF
|
03-02-2023 |
45.39 |
View |
Canara Robeco Focused Equity Fund Reg Gr |
CanaraMF
|
03-02-2023 |
12.36 |
View |
Canara Robeco Focused Equity Fund Reg IDCW |
CanaraMF
|
03-02-2023 |
12.32 |
View |
Canara Robeco Gilt Reg Gr |
CanaraMF
|
03-02-2023 |
63.4759 |
View |
Canara Robeco Gilt Reg IDCW |
CanaraMF
|
03-02-2023 |
14.5512 |
View |
Canara Robeco Income Reg Gr |
CanaraMF
|
03-02-2023 |
47.4348 |
View |
Canara Robeco Income Reg Qly IDCW |
CanaraMF
|
03-02-2023 |
14.5563 |
View |
Canara Robeco Infra Reg Gr |
CanaraMF
|
03-02-2023 |
81.05 |
View |
Canara Robeco Infra Reg IDCW |
CanaraMF
|
03-02-2023 |
36.23 |
View |
Canara Robeco Liquid Reg Daily Div Reinv |
CanaraMF
|
05-02-2023 |
1005.5 |
View |
Canara Robeco Liquid Reg Gr |
CanaraMF
|
05-02-2023 |
2658.4728 |
View |
Canara Robeco Liquid Reg MlyDiv Reinv |
CanaraMF
|
05-02-2023 |
1002.0032 |
View |
Canara Robeco Liquid Reg Wly Div Reinv |
CanaraMF
|
05-02-2023 |
1000.739 |
View |
Canara Robeco Mid Cap Fund Reg Gr |
CanaraMF
|
03-02-2023 |
9.7 |
View |
Canara Robeco Mid Cap Fund Reg IDCW |
CanaraMF
|
03-02-2023 |
9.69 |
View |
Canara Robeco Overnight Reg Daily IDCW Reinv |
CanaraMF
|
05-02-2023 |
1001.0 |
View |
Canara Robeco Overnight Reg Gr |
CanaraMF
|
05-02-2023 |
1148.534 |
View |
Canara Robeco Savings Reg Daily IDCW Reinv |
CanaraMF
|
03-02-2023 |
10.26 |
View |
Canara Robeco Savings Reg Gr |
CanaraMF
|
03-02-2023 |
35.4935 |
View |
Canara Robeco Savings Reg IDCW |
CanaraMF
|
03-02-2023 |
31.7935 |
View |
Canara Robeco Savings Reg Mly IDCW |
CanaraMF
|
03-02-2023 |
10.2769 |
View |
Canara Robeco Savings Reg Wly IDCW |
CanaraMF
|
03-02-2023 |
10.2645 |
View |
Canara Robeco Short Duration Reg Gr |
CanaraMF
|
03-02-2023 |
21.5286 |
View |
Canara Robeco Short Duration Reg Mly IDCW |
CanaraMF
|
03-02-2023 |
14.9202 |
View |
Canara Robeco Short Duration Reg Qly IDCW |
CanaraMF
|
03-02-2023 |
14.7888 |
View |
Canara Robeco Small Cap Reg Gr |
CanaraMF
|
03-02-2023 |
24.04 |
View |
Canara Robeco Small Cap Reg IDCW |
CanaraMF
|
03-02-2023 |
22.32 |
View |
Canara Robeco Ultra Short Term Reg Daily Div Reinv |
CanaraMF
|
03-02-2023 |
1240.71 |
View |
Canara Robeco Ultra Short Term Reg Gr |
CanaraMF
|
03-02-2023 |
3246.5472 |
View |
Canara Robeco Ultra Short Term Reg Mly IDCW |
CanaraMF
|
03-02-2023 |
1001.6026 |
View |
Canara Robeco Ultra Short Term Reg Wly Div Reinv |
CanaraMF
|
03-02-2023 |
1241.2535 |
View |
Canara Robeco Ultra Short Term Reg IDCW Pay |
CanaraMF
|
03-02-2023 |
1333.7342 |
View |
Canara Robeco Value Fund Reg Gr |
CanaraMF
|
03-02-2023 |
11.43 |
View |
Canara Robeco Value Fund Reg IDCW |
CanaraMF
|
03-02-2023 |
11.43 |
View |
CPSE ETF |
|
03-02-2023 |
37.5774 |
View |
DSP 10Y G Sec Reg Gr |
DSPMF
|
03-02-2023 |
17.8756 |
View |
DSP 10Y G Sec Reg IDCW |
DSPMF
|
03-02-2023 |
10.5184 |
View |
DSP 10Y G Sec Reg Mly IDCW |
DSPMF
|
03-02-2023 |
10.6187 |
View |
DSP 10Y G Sec Reg Qly IDCW |
DSPMF
|
03-02-2023 |
10.8656 |
View |
DSP Arbitrage Reg Gr |
DSPMF
|
03-02-2023 |
12.653 |
View |
DSP Arbitrage Reg IDCW |
DSPMF
|
03-02-2023 |
11.173 |
View |
DSP Arbitrage Reg Mly IDCW |
DSPMF
|
03-02-2023 |
10.804 |
View |
DSP Banking & PSU Debt Reg Gr |
DSPMF
|
03-02-2023 |
20.0315 |
View |
DSP Banking & PSU Debt Reg IDCW Pay & Reinv |
DSPMF
|
03-02-2023 |
10.472 |
View |
DSP Banking & PSU Debt Reg Daily IDCW Reinv |
DSPMF
|
03-02-2023 |
10.16 |
View |
DSP Banking & PSU Debt Reg Mly IDCW Pay & Reinv |
DSPMF
|
03-02-2023 |
10.2094 |
View |
DSP Banking & PSU Debt Reg Qly IDCW Pay & Reinv |
DSPMF
|
03-02-2023 |
10.2286 |
View |
DSP Banking & PSU Debt Reg Wly IDCW Pay & Reinv |
DSPMF
|
03-02-2023 |
10.1618 |
View |
DSP Bond Gr |
DSPMF
|
03-02-2023 |
68.0336 |
View |
DSP Bond IDCW |
DSPMF
|
03-02-2023 |
11.546 |
View |
DSP Bond Mly IDCW |
DSPMF
|
03-02-2023 |
11.0377 |
View |
DSP Corp Bond Reg Gr |
DSPMF
|
03-02-2023 |
13.3899 |
View |
DSP Corp Bond Reg IDCW |
DSPMF
|
03-02-2023 |
11.2709 |
View |
DSP Corp Bond Reg Mly IDCW |
DSPMF
|
03-02-2023 |
10.4169 |
View |
DSP Corp Bond Reg Qly IDCW |
DSPMF
|
03-02-2023 |
10.5327 |
View |
DSP Credit Risk Reg IDCW |
DSPMF
|
03-02-2023 |
12.4849 |
View |
DSP Credit Risk Reg Daily IDCW |
DSPMF
|
03-02-2023 |
10.25 |
View |
DSP Credit Risk Reg Mly IDCW |
DSPMF
|
03-02-2023 |
10.6065 |
View |
DSP Credit Risk Reg Qly IDCW |
DSPMF
|
03-02-2023 |
10.8703 |
View |
DSP Credit Risk Reg Wly IDCW |
DSPMF
|
03-02-2023 |
10.2505 |
View |
DSP Credit Risk Reg Gr |
DSPMF
|
03-02-2023 |
33.8757 |
View |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg Gr |
DSPMF
|
03-02-2023 |
10.0646 |
View |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg IDCW |
DSPMF
|
03-02-2023 |
10.0646 |
View |
DSP Dynamic Asset Allocation Reg Gr |
DSPMF
|
03-02-2023 |
19.926 |
View |
DSP Dynamic Asset Allocation Reg Mly IDCW |
DSPMF
|
03-02-2023 |
11.548 |
View |
DSP Equity & Bond Reg Gr |
DSPMF
|
03-02-2023 |
230.171 |
View |
DSP Equity & Bond Reg IDCW |
DSPMF
|
03-02-2023 |
23.838 |
View |
DSP Equity Opp Reg Gr |
DSPMF
|
03-02-2023 |
362.227 |
View |
DSP Equity Opp Reg IDCW |
DSPMF
|
03-02-2023 |
29.628 |
View |
DSP Equity Savings Reg Gr |
DSPMF
|
03-02-2023 |
16.681 |
View |
DSP Equity Savings Reg IDCW |
DSPMF
|
03-02-2023 |
12.536 |
View |
DSP Equity Savings Reg Mly IDCW |
DSPMF
|
03-02-2023 |
12.446 |
View |
DSP Equity Savings Reg Qly IDCW |
DSPMF
|
03-02-2023 |
12.455 |
View |
DSP Flexi Cap Reg Gr |
DSPMF
|
03-02-2023 |
63.624 |
View |
DSP Flexi Cap Reg IDCW |
DSPMF
|
03-02-2023 |
50.511 |
View |
DSP Floater Fund Reg Gr |
DSPMF
|
03-02-2023 |
10.7977 |
View |
DSP Floater Fund Reg IDCW |
DSPMF
|
03-02-2023 |
10.7977 |
View |
DSP Focus Fund Reg Gr |
DSPMF
|
03-02-2023 |
32.648 |
View |
DSP Focus Fund Reg IDCW |
DSPMF
|
03-02-2023 |
16.882 |
View |
DSP Global Allocation Reg Gr |
DSPMF
|
03-02-2023 |
17.082 |
View |
DSP Global Allocation Reg IDCW |
DSPMF
|
03-02-2023 |
15.3857 |
View |
DSP Global Innovation Fund of Fund Reg Gr |
DSPMF
|
03-02-2023 |
9.5302 |
View |
DSP Global Innovation Fund of Fund Reg IDCW |
DSPMF
|
03-02-2023 |
9.5302 |
View |
DSP Govt Sec Reg Gr |
DSPMF
|
03-02-2023 |
78.8632 |
View |
DSP Govt Sec Reg IDCW |
DSPMF
|
03-02-2023 |
12.4867 |
View |
DSP Govt Sec Reg Mly IDCW |
DSPMF
|
03-02-2023 |
10.7607 |
View |
DSP Healthcare Reg Gr |
DSPMF
|
03-02-2023 |
21.66 |
View |
DSP Healthcare Reg IDCW |
DSPMF
|
03-02-2023 |
17.657 |
View |
DSP India TIGER Fund Reg Gr |
DSPMF
|
03-02-2023 |
160.678 |
View |
DSP India TIGER Fund Reg IDCW |
DSPMF
|
03-02-2023 |
19.457 |
View |
DSP Liquidity Fund Reg Gr |
DSPMF
|
03-02-2023 |
3154.3359 |
View |
DSP Liquidity Fund Reg Wly IDCW |
DSPMF
|
03-02-2023 |
1001.0891 |
View |
DSP Liquidity Fund Reg Daily IDCW |
DSPMF
|
03-02-2023 |
1000.9329 |
View |
DSP Low Duration Reg Gr |
DSPMF
|
03-02-2023 |
16.7093 |
View |
DSP Low Duration Reg Daily IDCW |
DSPMF
|
03-02-2023 |
10.1814 |
View |
DSP Low Duration Reg Mly IDCW |
DSPMF
|
03-02-2023 |
10.4944 |
View |
DSP Low Duration Reg Qly IDCW |
DSPMF
|
03-02-2023 |
10.659 |
View |
DSP Low Duration Reg Wly IDCW |
DSPMF
|
03-02-2023 |
10.1301 |
View |
DSP MidCap Reg Gr |
DSPMF
|
03-02-2023 |
85.256 |
View |
DSP MidCap Reg IDCW |
DSPMF
|
03-02-2023 |
22.671 |
View |
DSP Natural Resources And New Energy Reg Gr |
DSPMF
|
03-02-2023 |
57.565 |
View |
DSP Natural Resources And New Energy Reg IDCW |
DSPMF
|
03-02-2023 |
23.533 |
View |
DSP NIFTY 1D Rate Liquid ETF IDCW Daily Reinvest |
DSPMF
|
03-02-2023 |
1000.0 |
View |
DSP Nifty 50 Equal Weight ETF |
DSPMF
|
03-02-2023 |
203.5669 |
View |
DSP Nifty 50 Equal Weight Index Fund Reg Growth |
DSPMF
|
03-02-2023 |
16.0226 |
View |
DSP Nifty 50 Equal Weight Index Fund Reg IDCW |
DSPMF
|
03-02-2023 |
16.0226 |
View |
DSP Nifty 50 ETF |
DSPMF
|
03-02-2023 |
180.5886 |
View |
DSP Nifty 50 Index Reg Gr |
DSPMF
|
03-02-2023 |
16.8838 |
View |
DSP Nifty 50 Index Reg IDCW |
DSPMF
|
03-02-2023 |
16.8838 |
View |
DSP Nifty Bank ETF |
DSPMF
|
03-02-2023 |
41.4707 |
View |
DSP Nifty Midcap 150 Quality 50 ETF |
DSPMF
|
03-02-2023 |
159.9926 |
View |
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr |
DSPMF
|
03-02-2023 |
9.4686 |
View |
DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW |
DSPMF
|
03-02-2023 |
9.4686 |
View |
DSP Nifty Next 50 Index Reg Gr |
DSPMF
|
03-02-2023 |
14.8229 |
View |
DSP Nifty Next 50 Index Reg IDCW |
DSPMF
|
03-02-2023 |
14.8229 |
View |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr |
DSPMF
|
03-02-2023 |
10.3219 |
View |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW |
DSPMF
|
03-02-2023 |
10.3219 |
View |
DSP Overnight Reg Gr |
DSPMF
|
03-02-2023 |
1184.8385 |
View |
DSP Overnight Reg Daily IDCW |
DSPMF
|
03-02-2023 |
1000.0028 |
View |
DSP Overnight Reg Wly IDCW |
DSPMF
|
03-02-2023 |
1000.7122 |
View |
DSP Quant Fund Reg Gr |
DSPMF
|
03-02-2023 |
15.611 |
View |
DSP Quant Fund Reg IDCW |
DSPMF
|
03-02-2023 |
15.611 |
View |
DSP Reg Savings Reg Mly IDCW |
DSPMF
|
03-02-2023 |
10.7648 |
View |
DSP Reg Savings Reg Qly IDCW |
DSPMF
|
03-02-2023 |
11.1042 |
View |
DSP Reg Savings Reg Gr |
DSPMF
|
03-02-2023 |
45.2465 |
View |
DSP Savings Reg Gr |
DSPMF
|
03-02-2023 |
44.3487 |
View |
DSP Savings Reg IDCW |
DSPMF
|
03-02-2023 |
12.3222 |
View |
DSP Savings Reg Daily IDCW |
DSPMF
|
03-02-2023 |
10.1021 |
View |
DSP Savings Reg Mly IDCW |
DSPMF
|
03-02-2023 |
10.8137 |
View |
DSP Short Term Mly IDCW |
DSPMF
|
03-02-2023 |
11.4511 |
View |
DSP Short Term Reg Gr |
DSPMF
|
03-02-2023 |
39.1071 |
View |
DSP Short Term Reg IDCW |
DSPMF
|
03-02-2023 |
12.2206 |
View |
DSP Short Term Reg Reg Wly IDCW |
DSPMF
|
03-02-2023 |
10.1921 |
View |
DSP Silver ETF |
DSPMF
|
03-02-2023 |
71.234 |
View |
DSP Small Cap Reg Gr |
DSPMF
|
03-02-2023 |
111.411 |
View |
DSP Small Cap Reg IDCW |
DSPMF
|
03-02-2023 |
42.839 |
View |
DSP Strategic Bond Reg Gr |
DSPMF
|
03-02-2023 |
2757.2796 |
View |
DSP Strategic Bond Reg IDCW |
DSPMF
|
03-02-2023 |
1245.0943 |
View |
DSP Strategic Bond Reg Daily IDCW |
DSPMF
|
03-02-2023 |
1068.7996 |
View |
DSP Strategic Bond Reg Mly IDCW |
DSPMF
|
03-02-2023 |
1061.918 |
View |
DSP Strategic Bond Reg Wly IDCW |
DSPMF
|
03-02-2023 |
1055.8672 |
View |
DSP Tax Saver Reg Gr |
DSPMF
|
03-02-2023 |
82.616 |
View |
DSP Tax Saver Reg IDCW |
DSPMF
|
03-02-2023 |
18.652 |
View |
DSP Top 100 Equity Reg Gr |
DSPMF
|
03-02-2023 |
293.84 |
View |
DSP Top 100 Equity Reg IDCW |
DSPMF
|
03-02-2023 |
21.04 |
View |
DSP Ultra Short Fund Reg Gr |
DSPMF
|
03-02-2023 |
2893.2249 |
View |
DSP Ultra Short Fund Reg Daily IDCW Reinv |
DSPMF
|
03-02-2023 |
1005.4914 |
View |
DSP Ultra Short Fund Reg Mly IDCW |
DSPMF
|
03-02-2023 |
1061.239 |
View |
DSP Ultra Short Fund Reg IDCW Pay |
DSPMF
|
03-02-2023 |
1102.0294 |
View |
DSP Ultra Short Fund Reg Wly IDCW Reinv |
DSPMF
|
03-02-2023 |
1005.2374 |
View |
DSP US Flexible Equity Reg Gr |
DSPMF
|
03-02-2023 |
43.3447 |
View |
DSP US Flexible Equity Reg IDCW |
DSPMF
|
03-02-2023 |
24.0629 |
View |
DSP Value Reg Gr |
DSPMF
|
03-02-2023 |
13.431 |
View |
DSP Value Reg IDCW |
DSPMF
|
03-02-2023 |
12.06 |
View |
DSP World Agriculture Fund Reg Gr |
DSPMF
|
03-02-2023 |
20.2716 |
View |
DSP World Agriculture Fund Reg IDCW |
DSPMF
|
03-02-2023 |
14.4793 |
View |
DSP World Energy Reg Gr |
DSPMF
|
03-02-2023 |
17.633 |
View |
DSP World Energy Reg IDCW |
DSPMF
|
03-02-2023 |
14.2896 |
View |
DSP World Gold Fund Reg Gr |
DSPMF
|
03-02-2023 |
17.3062 |
View |
DSP World Gold Fund Reg IDCW |
DSPMF
|
03-02-2023 |
12.0629 |
View |
DSP World Mining Fund Reg Gr |
DSPMF
|
03-02-2023 |
17.8644 |
View |
DSP World Mining Fund Reg IDCW |
DSPMF
|
03-02-2023 |
17.8644 |
View |
Edelweiss Aggr Hybrid Plan B IDCW |
EdelweissMF
|
03-02-2023 |
41.0 |
View |
Edelweiss Aggr Hybrid Reg Gr |
EdelweissMF
|
03-02-2023 |
40.71 |
View |
Edelweiss Aggr Hybrid Reg IDCW |
EdelweissMF
|
03-02-2023 |
21.74 |
View |
Edelweiss Aggr Hybrid Plan B Gr |
EdelweissMF
|
03-02-2023 |
40.23 |
View |
Edelweiss Arbitrage Reg Mly IDCW |
EdelweissMF
|
03-02-2023 |
13.3647 |
View |
Edelweiss Arbitrage Reg IDCW |
EdelweissMF
|
03-02-2023 |
12.0042 |
View |
Edelweiss Arbitrage Fund- Regular Plan -Bonus Option |
EdelweissMF
|
03-02-2023 |
16.3623 |
View |
Edelweiss Arbitrage Reg Gr |
EdelweissMF
|
03-02-2023 |
16.3586 |
View |
Edelweiss Asean Equity Off Shore Fund Reg Gr |
EdelweissMF
|
03-02-2023 |
25.922 |
View |
Edelweiss Balanced Advtg Reg Gr |
EdelweissMF
|
03-02-2023 |
36.55 |
View |
Edelweiss Balanced Advtg Reg Mly IDCW |
EdelweissMF
|
03-02-2023 |
19.65 |
View |
Edelweiss Balanced Advtg Reg Qly IDCW |
EdelweissMF
|
03-02-2023 |
17.22 |
View |
Edelweiss Banking and PSU Debt Reg Gr |
EdelweissMF
|
03-02-2023 |
20.5782 |
View |
Edelweiss Banking and PSU Debt Reg IDCW |
EdelweissMF
|
03-02-2023 |
17.5227 |
View |
Edelweiss Banking and PSU Debt Reg Fortn IDCW |
EdelweissMF
|
03-02-2023 |
14.2234 |
View |
Edelweiss Banking and PSU Debt Reg Mly IDCW |
EdelweissMF
|
03-02-2023 |
11.1802 |
View |
Edelweiss Banking and PSU Debt Reg Wly IDCW |
EdelweissMF
|
03-02-2023 |
10.1526 |
View |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr |
EdelweissMF
|
03-02-2023 |
10.3886 |
View |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg IDCW |
EdelweissMF
|
03-02-2023 |
10.3884 |
View |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr |
EdelweissMF
|
03-02-2023 |
10.2749 |
View |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg IDCW |
EdelweissMF
|
03-02-2023 |
10.2751 |
View |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr |
EdelweissMF
|
03-02-2023 |
10.2422 |
View |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg IDCW |
EdelweissMF
|
03-02-2023 |
10.2423 |
View |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg IDCW Payout |
EdelweissMF
|
03-02-2023 |
10.2373 |
View |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg Gr |
EdelweissMF
|
03-02-2023 |
10.2369 |
View |
Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr |
EdelweissMF
|
03-02-2023 |
14.5742 |
View |
Edelweiss Equity Savings Fund - Regular Plan - Bonus Option |
EdelweissMF
|
03-02-2023 |
18.9253 |
View |
Edelweiss Equity Savings Reg Gr |
EdelweissMF
|
03-02-2023 |
18.9129 |
View |
Edelweiss Equity Savings Reg IDCW |
EdelweissMF
|
03-02-2023 |
13.0713 |
View |
Edelweiss Equity Savings Reg Mly IDCW |
EdelweissMF
|
03-02-2023 |
12.8462 |
View |
Edelweiss ETF Nifty Bank |
EdelweissMF
|
03-02-2023 |
4230.9614 |
View |
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg |
EdelweissMF
|
03-02-2023 |
16.2453 |
View |
Edelweiss Flexi Cap Reg IDCW |
EdelweissMF
|
03-02-2023 |
19.07 |
View |
Edelweiss Flexi Cap Reg Gr |
EdelweissMF
|
03-02-2023 |
23.226 |
View |
Edelweiss Focused Equity Fund Reg Gr |
EdelweissMF
|
03-02-2023 |
10.31 |
View |
Edelweiss Focused Equity Fund Reg IDCW |
EdelweissMF
|
03-02-2023 |
10.309 |
View |
Edelweiss Gold and Silver ETF FOF Reg Gr |
EdelweissMF
|
03-02-2023 |
11.798 |
View |
Edelweiss Gold and Silver ETF FOF Reg IDCW |
EdelweissMF
|
03-02-2023 |
11.798 |
View |
Edelweiss Govt Sec Reg Annual IDCW |
EdelweissMF
|
03-02-2023 |
20.5121 |
View |
Edelweiss Govt Sec Reg Gr |
EdelweissMF
|
03-02-2023 |
20.503 |
View |
Edelweiss Govt Sec Reg IDCW |
EdelweissMF
|
03-02-2023 |
20.5165 |
View |
Edelweiss Govt Sec Reg Fortnightly IDCW |
EdelweissMF
|
03-02-2023 |
19.5534 |
View |
Edelweiss Govt Sec Reg Mly IDCW |
EdelweissMF
|
03-02-2023 |
10.4448 |
View |
Edelweiss Govt Sec Reg Wly IDCW |
EdelweissMF
|
03-02-2023 |
10.3036 |
View |
Edelweiss Greater China Equity Off Shore Fund Reg Gr |
EdelweissMF
|
03-02-2023 |
41.131 |
View |
Edelweiss Large & MidCap Reg Gr |
EdelweissMF
|
03-02-2023 |
52.741 |
View |
Edelweiss Large & MidCap Reg IDCW |
EdelweissMF
|
03-02-2023 |
20.115 |
View |
Edelweiss Large Cap Plan B IDCW |
EdelweissMF
|
03-02-2023 |
57.23 |
View |
Edelweiss Large Cap Plan C IDCW |
EdelweissMF
|
03-02-2023 |
45.62 |
View |
Edelweiss Large Cap Reg Gr |
EdelweissMF
|
03-02-2023 |
56.21 |
View |
Edelweiss Large Cap Reg IDCW |
EdelweissMF
|
03-02-2023 |
22.52 |
View |
Edelweiss Large Cap Plan B Gr |
EdelweissMF
|
03-02-2023 |
56.56 |
View |
Edelweiss Large Cap Plan C Gr |
EdelweissMF
|
03-02-2023 |
55.82 |
View |
Edelweiss Liquid Fund - Regular Plan - Bonus Option |
EdelweissMF
|
03-02-2023 |
1647.627 |
View |
Edelweiss Liquid Reg Gr |
EdelweissMF
|
03-02-2023 |
2828.7676 |
View |
Edelweiss Liquid Reg IDCW |
EdelweissMF
|
03-02-2023 |
2828.7697 |
View |
Edelweiss Liquid Reg Annual IDCW |
EdelweissMF
|
03-02-2023 |
1957.2653 |
View |
Edelweiss Liquid Reg Daily IDCW |
EdelweissMF
|
03-02-2023 |
1047.4104 |
View |
Edelweiss Liquid Reg Fortn IDCW |
EdelweissMF
|
03-02-2023 |
2154.9681 |
View |
Edelweiss Liquid Reg Mly IDCW |
EdelweissMF
|
03-02-2023 |
1035.1126 |
View |
Edelweiss Liquid Reg Wly IDCW |
EdelweissMF
|
03-02-2023 |
1061.6402 |
View |
Edelweiss Liquid Ret Gr |
EdelweissMF
|
03-02-2023 |
2572.5671 |
View |
Edelweiss Liquid Ret Wly IDCW |
EdelweissMF
|
03-02-2023 |
1231.6573 |
View |
Edelweiss Liquid Ret Daily IDCW |
EdelweissMF
|
03-02-2023 |
1047.1706 |
View |
Edelweiss Liquid Ret Mly IDCW |
EdelweissMF
|
03-02-2023 |
1245.379 |
View |
Edelweiss Long Term Equity (Tax Savings) Reg Gr |
EdelweissMF
|
03-02-2023 |
71.1 |
View |
Edelweiss Long Term Equity (Tax Savings) Reg IDCW |
EdelweissMF
|
03-02-2023 |
19.76 |
View |
Edelweiss MidCap Reg Gr |
EdelweissMF
|
03-02-2023 |
51.398 |
View |
Edelweiss MidCap Reg IDCW |
EdelweissMF
|
03-02-2023 |
29.633 |
View |
Edelweiss Money Market Fund - Institutional Plan - Growth Option |
EdelweissMF
|
03-02-2023 |
20.7159 |
View |
Edelweiss Money Mkt Reg Annual IDCW |
EdelweissMF
|
03-02-2023 |
24.0047 |
View |
Edelweiss Money Mkt Reg Gr |
EdelweissMF
|
03-02-2023 |
24.2059 |
View |
Edelweiss Money Mkt Reg IDCW |
EdelweissMF
|
03-02-2023 |
22.769 |
View |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg IDCW |
EdelweissMF
|
03-02-2023 |
11.9193 |
View |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr |
EdelweissMF
|
03-02-2023 |
11.9193 |
View |
Edelweiss Nifty 100 Quality 30 Index Reg Gr |
EdelweissMF
|
03-02-2023 |
9.7436 |
View |
Edelweiss Nifty 100 Quality 30 Index Reg IDCW |
EdelweissMF
|
03-02-2023 |
9.7433 |
View |
Edelweiss Nifty 50 Index Reg Gr |
EdelweissMF
|
03-02-2023 |
10.0205 |
View |
Edelweiss Nifty 50 Index Fund Reg IDCW |
EdelweissMF
|
03-02-2023 |
10.0203 |
View |
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr |
EdelweissMF
|
03-02-2023 |
10.0033 |
View |
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout |
EdelweissMF
|
03-02-2023 |
10.0028 |
View |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr |
EdelweissMF
|
03-02-2023 |
9.283 |
View |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW |
EdelweissMF
|
03-02-2023 |
9.2829 |
View |
Edelweiss Nifty Next 50 Index Fund Reg Gr |
EdelweissMF
|
03-02-2023 |
8.8266 |
View |
Edelweiss Nifty Next 50 Index Fund Reg IDCW |
EdelweissMF
|
03-02-2023 |
8.8266 |
View |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Reg IDCW |
EdelweissMF
|
03-02-2023 |
10.9236 |
View |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr |
EdelweissMF
|
03-02-2023 |
10.9227 |
View |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr |
EdelweissMF
|
03-02-2023 |
10.3643 |
View |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg IDCW |
EdelweissMF
|
03-02-2023 |
10.3647 |
View |
Edelweiss Nifty Smallcap 250 Index Fund Reg Gr |
EdelweissMF
|
03-02-2023 |
9.4673 |
View |
Edelweiss Nifty Smallcap 250 Index Fund Reg IDCW |
EdelweissMF
|
03-02-2023 |
9.4673 |
View |
Edelweiss Overnight Reg Annual IDCW |
EdelweissMF
|
03-02-2023 |
1147.8073 |
View |
Edelweiss Overnight Reg Daily IDCW |
EdelweissMF
|
03-02-2023 |
1008.1128 |
View |
Edelweiss Overnight Reg Fortnightly IDCW |
EdelweissMF
|
03-02-2023 |
1096.1115 |
View |
Edelweiss Overnight Reg Gr |
EdelweissMF
|
03-02-2023 |
1147.807 |
View |
Edelweiss Overnight Reg Mly IDCW |
EdelweissMF
|
03-02-2023 |
1004.9659 |
View |
Edelweiss Overnight Reg Wly IDCW |
EdelweissMF
|
03-02-2023 |
1016.273 |
View |
|
EdelweissMF
|
03-02-2023 |
1000.0 |
View |
|
EdelweissMF
|
03-02-2023 |
1052.3456 |
View |
|
EdelweissMF
|
03-02-2023 |
1000.0 |
View |
|
EdelweissMF
|
03-02-2023 |
1052.3456 |
View |
Edelweiss Recently Listed IPO Fund Reg IDCW |
EdelweissMF
|
03-02-2023 |
16.1197 |
View |
Edelweiss Recently Listed IPO Fund Reg Gr |
EdelweissMF
|
03-02-2023 |
16.1206 |
View |
Edelweiss Small Cap Reg Gr |
EdelweissMF
|
03-02-2023 |
25.236 |
View |
Edelweiss Small Cap Reg IDCW |
EdelweissMF
|
03-02-2023 |
21.929 |
View |
Edelweiss US Technology Equity FOF Reg Gr |
EdelweissMF
|
03-02-2023 |
14.8766 |
View |
Edelweiss US Value Equity Offshore Fund Reg Gr |
EdelweissMF
|
03-02-2023 |
26.0063 |
View |
Franklin Asian Equity Gr |
FranklinMF
|
03-02-2023 |
27.1065 |
View |
Franklin Asian Equity IDCW |
FranklinMF
|
03-02-2023 |
13.1765 |
View |
Franklin Build India IDCW |
FranklinMF
|
03-02-2023 |
26.2309 |
View |
Franklin Build India Gr |
FranklinMF
|
03-02-2023 |
70.7311 |
View |
Franklin India Balanced Advantage Fund Gr |
FranklinMF
|
03-02-2023 |
10.0744 |
View |
Franklin India Balanced Advantage Fund IDCW |
FranklinMF
|
03-02-2023 |
10.0744 |
View |
Franklin India Banking & PSU Debt Gr |
FranklinMF
|
03-02-2023 |
18.8006 |
View |
Franklin India Banking & PSU Debt IDCW |
FranklinMF
|
03-02-2023 |
10.2749 |
View |
Franklin India BlueChip IDCW |
FranklinMF
|
03-02-2023 |
38.267 |
View |
Franklin India BlueChip Gr |
FranklinMF
|
03-02-2023 |
690.5476 |
View |
Franklin India Corp Debt Gr |
FranklinMF
|
03-02-2023 |
82.7171 |
View |
Franklin India Corp Debt Annual IDCW |
FranklinMF
|
03-02-2023 |
17.2426 |
View |
Franklin India Corp Debt Hly IDCW |
FranklinMF
|
03-02-2023 |
13.0514 |
View |
Franklin India Corp Debt Mly IDCW |
FranklinMF
|
03-02-2023 |
14.8445 |
View |
Franklin India Corp Debt Qly IDCW |
FranklinMF
|
03-02-2023 |
12.2108 |
View |
Franklin India Credit Risk Gr |
FranklinMF
|
03-02-2023 |
24.4943 |
View |
Franklin India Credit Risk IDCW |
FranklinMF
|
03-02-2023 |
13.1351 |
View |
Franklin India Credit Risk Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Gr |
FranklinMF
|
03-02-2023 |
0.0 |
View |
Franklin India Credit Risk Segregated Portfolio 2 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)IDCW |
FranklinMF
|
03-02-2023 |
0.2859 |
View |
Franklin India Credit Risk Segregated Portfolio 2 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)Gr |
FranklinMF
|
03-02-2023 |
0.5331 |
View |
Franklin India Credit Risk Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) IDCW |
FranklinMF
|
03-02-2023 |
0.0 |
View |
Franklin India Debt Hybrid Gr |
FranklinMF
|
03-02-2023 |
70.5109 |
View |
Franklin India Debt Hybrid Mly IDCW |
FranklinMF
|
03-02-2023 |
12.5235 |
View |
Franklin India Debt Hybrid Qly IDCW |
FranklinMF
|
03-02-2023 |
11.7952 |
View |
Franklin India Dynamic Accrual Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Gr |
FranklinMF
|
03-02-2023 |
0.0 |
View |
Franklin India Dynamic Accrual Segregated Portfolio 2 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)IDCW |
FranklinMF
|
03-02-2023 |
0.1325 |
View |
Franklin India Dynamic Accrual Segregated Portfolio 2 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)Gr |
FranklinMF
|
03-02-2023 |
0.7856 |
View |
Franklin India Dynamic Accrual Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) IDCW |
FranklinMF
|
03-02-2023 |
0.0 |
View |
Franklin India Dynamic Asset Allocation FOFs IDCW |
FranklinMF
|
02-02-2023 |
36.0514 |
View |
Franklin India Dynamic Asset Allocation FOFs Gr |
FranklinMF
|
02-02-2023 |
114.4002 |
View |
Franklin India Equity Advtg Gr |
FranklinMF
|
03-02-2023 |
118.8108 |
View |
Franklin India Equity Advtg IDCW |
FranklinMF
|
03-02-2023 |
17.4963 |
View |
Franklin India Equity Hybrid Gr |
FranklinMF
|
03-02-2023 |
180.3323 |
View |
Franklin India Equity Hybrid IDCW |
FranklinMF
|
03-02-2023 |
24.6123 |
View |
Franklin India Equity Savings IDCW |
FranklinMF
|
03-02-2023 |
11.7963 |
View |
Franklin India Equity Savings Mly IDCW |
FranklinMF
|
03-02-2023 |
11.5507 |
View |
Franklin India Equity Savings Qly IDCW |
FranklinMF
|
03-02-2023 |
11.2981 |
View |
Franklin India Equity Savings Gr |
FranklinMF
|
03-02-2023 |
13.1439 |
View |
Franklin India Feeder Franklin US Opportunities IDCW |
FranklinMF
|
02-02-2023 |
45.8927 |
View |
Franklin India Feeder Franklin US Opportunities Gr |
FranklinMF
|
02-02-2023 |
45.8927 |
View |
Franklin India Feeder Templeton European Opportunities Gr |
FranklinMF
|
02-02-2023 |
9.7826 |
View |
Franklin India Feeder Templeton European Opportunities IDCW |
FranklinMF
|
02-02-2023 |
9.7826 |
View |
Franklin India Flexi Cap Gr |
FranklinMF
|
03-02-2023 |
987.0097 |
View |
Franklin India Flexi Cap IDCW |
FranklinMF
|
03-02-2023 |
48.5431 |
View |
Franklin India Floating Rate Gr |
FranklinMF
|
03-02-2023 |
33.7388 |
View |
Franklin India Floating Rate IDCW |
FranklinMF
|
03-02-2023 |
10.1209 |
View |
Franklin India Focused Equity Gr |
FranklinMF
|
03-02-2023 |
70.3229 |
View |
Franklin India Focused Equity IDCW |
FranklinMF
|
03-02-2023 |
29.9852 |
View |
Franklin India Govt Sec Gr |
FranklinMF
|
03-02-2023 |
50.1566 |
View |
Franklin India Govt Sec Qly IDCW |
FranklinMF
|
03-02-2023 |
10.1586 |
View |
Franklin India Income Opportunities Segregated Portfolio 2 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)IDCW |
FranklinMF
|
03-02-2023 |
0.2324 |
View |
Franklin India Income Opportunities Segregated Portfolio 2 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)Gr |
FranklinMF
|
03-02-2023 |
0.5012 |
View |
Franklin India Index Fund NSE Nifty 50 Index Fund Gr |
FranklinMF
|
03-02-2023 |
141.9312 |
View |
Franklin India INDEX FUND NSE NIFTY 50 INDEX FUND IDCW |
FranklinMF
|
03-02-2023 |
141.9312 |
View |
Franklin India Liquid Fund - Institutional Plan - Daily - IDCW |
FranklinMF
|
03-02-2023 |
1000.0 |
View |
Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW |
FranklinMF
|
03-02-2023 |
1055.6194 |
View |
Franklin India Liquid Reg Daily IDCW |
FranklinMF
|
03-02-2023 |
1509.5582 |
View |
Franklin India Liquid Reg Gr |
FranklinMF
|
03-02-2023 |
5080.9725 |
View |
Franklin India Liquid Reg Wly IDCW |
FranklinMF
|
03-02-2023 |
1245.3163 |
View |
Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW |
FranklinMF
|
03-02-2023 |
1000.0 |
View |
Franklin India Liquid Fund - Super Institutional Plan - Growth |
FranklinMF
|
03-02-2023 |
3324.4922 |
View |
Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW |
FranklinMF
|
03-02-2023 |
1022.8913 |
View |
Franklin India Liquid Unclaimed IDCW Investor Education Gr |
FranklinMF
|
03-02-2023 |
10.0 |
View |
Franklin India Liquid Unclaimed IDCW Gr |
FranklinMF
|
03-02-2023 |
14.1256 |
View |
Franklin India Liquid Unclaimed Redemption Investor Education Gr |
FranklinMF
|
03-02-2023 |
10.0 |
View |
Franklin India Liquid Unclaimed Redemption Gr |
FranklinMF
|
03-02-2023 |
14.1256 |
View |
Franklin India Low Duration Segregated Portfolio 2 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)Mly IDCW |
FranklinMF
|
03-02-2023 |
0.1628 |
View |
Franklin India Low Duration Segregated Portfolio 2 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)Qly IDCW |
FranklinMF
|
03-02-2023 |
0.1599 |
View |
Franklin India Low Duration Segregated Portfolio 2 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)Gr |
FranklinMF
|
03-02-2023 |
0.3532 |
View |
Franklin India Multi Asset Solution FOF Gr |
FranklinMF
|
02-02-2023 |
14.9676 |
View |
Franklin India Multi Asset Solution FOF IDCW |
FranklinMF
|
02-02-2023 |
14.9676 |
View |
Franklin India Opportunities Gr |
FranklinMF
|
03-02-2023 |
114.9465 |
View |
Franklin India Opportunities IDCW |
FranklinMF
|
03-02-2023 |
21.1963 |
View |
Franklin India OvernightDaily IDCW |
FranklinMF
|
03-02-2023 |
1000.0 |
View |
Franklin India Overnight Wly IDCW |
FranklinMF
|
03-02-2023 |
1000.82 |
View |
Franklin India Overnight Gr |
FranklinMF
|
03-02-2023 |
1156.6196 |
View |
|
FranklinMF
|
03-02-2023 |
10.0 |
View |
|
FranklinMF
|
03-02-2023 |
10.519 |
View |
|
FranklinMF
|
03-02-2023 |
10.0 |
View |
|
FranklinMF
|
03-02-2023 |
10.519 |
View |
Franklin India Pension IDCW |
FranklinMF
|
03-02-2023 |
15.7892 |
View |
Franklin India Pension Gr |
FranklinMF
|
03-02-2023 |
164.0869 |
View |
Franklin India Prima Fund IDCW |
FranklinMF
|
03-02-2023 |
64.7101 |
View |
Franklin India Prima Fund Gr |
FranklinMF
|
03-02-2023 |
1485.8245 |
View |
Franklin India Savings Gr |
FranklinMF
|
03-02-2023 |
42.0043 |
View |
Franklin India Savings Daily IDCW |
FranklinMF
|
03-02-2023 |
10.0457 |
View |
Franklin India Savings Mly IDCW |
FranklinMF
|
03-02-2023 |
10.2151 |
View |
Franklin India Savings IDCW |
FranklinMF
|
03-02-2023 |
10.4615 |
View |
Franklin India Short Term Income Mly IDCW |
FranklinMF
|
03-02-2023 |
1360.2648 |
View |
Franklin India Short Term Income Qly IDCW |
FranklinMF
|
03-02-2023 |
1415.0958 |
View |
Franklin India Short Term Income Wly IDCW |
FranklinMF
|
03-02-2023 |
1232.0686 |
View |
Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option |
FranklinMF
|
03-02-2023 |
0.0 |
View |
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Gr |
FranklinMF
|
03-02-2023 |
0.0 |
View |
Franklin India Short term Income Plan- Institutional Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Option |
FranklinMF
|
03-02-2023 |
75.6198 |
View |
Franklin India Short term Income Retail Segregated Portfolio 2 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)Gr |
FranklinMF
|
03-02-2023 |
91.3658 |
View |
Franklin India Short Term Income Retail Segregated Portfolio 2 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)Mly IDCW |
FranklinMF
|
03-02-2023 |
26.1593 |
View |
Franklin India Short term Income Retail Segregated Portfolio 2 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)Qly IDCW |
FranklinMF
|
03-02-2023 |
27.0594 |
View |
Franklin India Short Term IncomeRetail Segregated Portfolio 2 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)Wly IDCW |
FranklinMF
|
03-02-2023 |
23.4568 |
View |
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Mly IDCW |
FranklinMF
|
03-02-2023 |
0.0 |
View |
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Qly IDCW |
FranklinMF
|
03-02-2023 |
0.0 |
View |
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Wly IDCW |
FranklinMF
|
03-02-2023 |
0.0 |
View |
Franklin India Short Term Income Gr |
FranklinMF
|
03-02-2023 |
4874.7631 |
View |
Franklin India Short-Term Income Plan-Institutional Plan - Growth |
FranklinMF
|
03-02-2023 |
4034.5946 |
View |
Franklin India Smaller Companies IDCW |
FranklinMF
|
03-02-2023 |
34.7042 |
View |
Franklin India Smaller Companies Gr |
FranklinMF
|
03-02-2023 |
94.7093 |
View |
Franklin India Taxshield IDCW |
FranklinMF
|
03-02-2023 |
46.0227 |
View |
Franklin India Taxshield Gr |
FranklinMF
|
03-02-2023 |
889.6395 |
View |
Franklin India Technology Fund IDCW |
FranklinMF
|
02-02-2023 |
33.8384 |
View |
Franklin India Technology Fund Gr |
FranklinMF
|
02-02-2023 |
302.4837 |
View |
HDFC Arbitrage Retail Gr |
HDFCMF
|
03-02-2023 |
25.207 |
View |
HDFC Arbitrage Retail IDCW |
HDFCMF
|
03-02-2023 |
18.722 |
View |
HDFC Arbitrage Retail Qly IDCW |
HDFCMF
|
03-02-2023 |
17.908 |
View |
HDFC Arbitrage Wholesale Gr |
HDFCMF
|
03-02-2023 |
25.86 |
View |
HDFC Arbitrage Wholesale Normal IDCW |
HDFCMF
|
03-02-2023 |
10.462 |
View |
HDFC Arbitrage Wholesale Mly IDCW |
HDFCMF
|
03-02-2023 |
10.838 |
View |
HDFC Asset Allocator Fund of Funds Gr |
HDFCMF
|
03-02-2023 |
12.34 |
View |
HDFC Asset Allocator Fund of Funds IDCW |
HDFCMF
|
03-02-2023 |
12.34 |
View |
HDFC Balanced Advtg Gr |
HDFCMF
|
03-02-2023 |
323.511 |
View |
HDFC Balanced Advtg IDCW |
HDFCMF
|
03-02-2023 |
29.808 |
View |
HDFC Banking and Financial Services Fund Gr |
HDFCMF
|
03-02-2023 |
11.169 |
View |
HDFC Banking and Financial Services Fund IDCW |
HDFCMF
|
03-02-2023 |
11.169 |
View |
HDFC Banking and PSU Debt Reg Gr |
HDFCMF
|
03-02-2023 |
19.2122 |
View |
HDFC Banking and PSU Debt Reg IDCW |
HDFCMF
|
03-02-2023 |
10.157 |
View |
HDFC Business Cycle Fund Gr |
HDFCMF
|
03-02-2023 |
9.717 |
View |
HDFC Business Cycle Fund IDCW |
HDFCMF
|
03-02-2023 |
9.717 |
View |
HDFC Capital Builder Value Gr |
HDFCMF
|
03-02-2023 |
446.403 |
View |
HDFC Capital Builder Value IDCW |
HDFCMF
|
03-02-2023 |
26.909 |
View |
HDFC Children Gift Fund Investment |
HDFCMF
|
03-02-2023 |
197.735 |
View |
HDFC Corp Bond Gr |
HDFCMF
|
03-02-2023 |
26.9031 |
View |
HDFC Corp Bond Reg Normal IDCW |
HDFCMF
|
03-02-2023 |
17.4284 |
View |
HDFC Corp Bond Qly IDCW |
HDFCMF
|
03-02-2023 |
10.3335 |
View |
HDFC Credit Risk Debt Gr |
HDFCMF
|
03-02-2023 |
20.077 |
View |
HDFC Credit Risk Debt Reg Normal IDCW |
HDFCMF
|
03-02-2023 |
18.4869 |
View |
HDFC Credit Risk Debt Reg Hly IDCW |
HDFCMF
|
03-02-2023 |
10.2427 |
View |
HDFC Developed World Indexes FOF Gr |
HDFCMF
|
03-02-2023 |
10.376 |
View |
HDFC Dividend Yield Gr |
HDFCMF
|
03-02-2023 |
15.291 |
View |
HDFC Dividend Yield IDCW |
HDFCMF
|
03-02-2023 |
14.186 |
View |
HDFC Dynamic Debt Gr |
HDFCMF
|
03-02-2023 |
74.9212 |
View |
HDFC Dynamic Debt Hly IDCW |
HDFCMF
|
03-02-2023 |
11.5158 |
View |
HDFC Dynamic Debt Normal IDCW |
HDFCMF
|
03-02-2023 |
16.0505 |
View |
HDFC Dynamic Debt Qly IDCW |
HDFCMF
|
03-02-2023 |
12.0524 |
View |
HDFC Dynamic Debt Yly IDCW |
HDFCMF
|
03-02-2023 |
13.3322 |
View |
HDFC Dynamic PE Ratio FOFs Reg Gr |
HDFCMF
|
03-02-2023 |
28.4171 |
View |
HDFC Dynamic PE Ratio FOFs Reg IDCW |
HDFCMF
|
03-02-2023 |
24.9011 |
View |
HDFC Equity Savings Gr |
HDFCMF
|
03-02-2023 |
50.438 |
View |
HDFC Equity Savings IDCW |
HDFCMF
|
03-02-2023 |
11.757 |
View |
HDFC Flexi Cap Gr |
HDFCMF
|
03-02-2023 |
1139.775 |
View |
HDFC Flexi Cap IDCW |
HDFCMF
|
03-02-2023 |
60.687 |
View |
HDFC Floating Rate Debt Wholesale Daily Div |
HDFCMF
|
03-02-2023 |
10.0809 |
View |
HDFC Floating Rate Debt Wholesale Gr |
HDFCMF
|
03-02-2023 |
41.2518 |
View |
HDFC Floating Rate Debt Wholesale Mly Div |
HDFCMF
|
03-02-2023 |
10.1557 |
View |
HDFC Floating Rate Debt Wholesale Wly Div |
HDFCMF
|
03-02-2023 |
10.0515 |
View |
HDFC Focused 30 Gr |
HDFCMF
|
03-02-2023 |
131.969 |
View |
HDFC Focused 30 IDCW |
HDFCMF
|
03-02-2023 |
19.683 |
View |
HDFC Gilt Gr |
HDFCMF
|
03-02-2023 |
46.0064 |
View |
HDFC Gilt IDCW |
HDFCMF
|
03-02-2023 |
11.7182 |
View |
HDFC Gold ETF |
HDFCMF
|
03-02-2023 |
50.394 |
View |
HDFC Gold Fund Gr |
HDFCMF
|
03-02-2023 |
17.9666 |
View |
HDFC Housing Opportunities Reg Gr |
HDFCMF
|
03-02-2023 |
13.437 |
View |
HDFC Housing Opportunities Reg IDCW |
HDFCMF
|
03-02-2023 |
12.3 |
View |
HDFC Hybrid Debt Gr |
HDFCMF
|
03-02-2023 |
63.1249 |
View |
HDFC Hybrid Debt Mly IDCW |
HDFCMF
|
03-02-2023 |
13.249 |
View |
HDFC Hybrid Debt Qly IDCW |
HDFCMF
|
03-02-2023 |
14.1725 |
View |
HDFC Hybrid Equity Gr |
HDFCMF
|
03-02-2023 |
85.365 |
View |
HDFC Hybrid Equity IDCW |
HDFCMF
|
03-02-2023 |
14.167 |
View |
HDFC Income Gr |
HDFCMF
|
03-02-2023 |
48.598 |
View |
HDFC Income Reg Normal IDCW |
HDFCMF
|
03-02-2023 |
15.3258 |
View |
HDFC Income Qly IDCW |
HDFCMF
|
03-02-2023 |
10.9699 |
View |
HDFC Index Nifty 50 Gr |
HDFCMF
|
03-02-2023 |
165.8323 |
View |
HDFC Index S&P BSE Sensex Gr |
HDFCMF
|
03-02-2023 |
550.616 |
View |
HDFC Infra Gr |
HDFCMF
|
03-02-2023 |
23.123 |
View |
HDFC Infra IDCW |
HDFCMF
|
03-02-2023 |
12.586 |
View |
HDFC Large and Mid Cap Gr |
HDFCMF
|
03-02-2023 |
197.075 |
View |
HDFC Large and Mid Cap IDCW |
HDFCMF
|
03-02-2023 |
26.267 |
View |
HDFC Liquid Gr |
HDFCMF
|
03-02-2023 |
4337.6935 |
View |
HDFC Liquid IDCW Daily |
HDFCMF
|
03-02-2023 |
1019.82 |
View |
HDFC Liquid IDCW Mly |
HDFCMF
|
03-02-2023 |
1027.0797 |
View |
HDFC Liquid IDCW Wly |
HDFCMF
|
03-02-2023 |
1031.8125 |
View |
HDFC Long Duration Debt Fund Gr |
HDFCMF
|
03-02-2023 |
10.0229 |
View |
HDFC Long Duration Debt Fund IDCW |
HDFCMF
|
03-02-2023 |
10.023 |
View |
HDFC Low Duration Retail Daily IDCW |
HDFCMF
|
03-02-2023 |
10.1428 |
View |
HDFC Low Duration Retail Gr |
HDFCMF
|
03-02-2023 |
48.5445 |
View |
HDFC Low Duration Retail Mly IDCW |
HDFCMF
|
03-02-2023 |
10.152 |
View |
HDFC Low Duration Retail Wly IDCW |
HDFCMF
|
03-02-2023 |
10.0719 |
View |
HDFC Medium Term Debt Fortn |
HDFCMF
|
03-02-2023 |
10.1195 |
View |
HDFC Medium Term Debt Gr |
HDFCMF
|
03-02-2023 |
46.9891 |
View |
HDFC Medium Term Debt IDCW |
HDFCMF
|
03-02-2023 |
16.9572 |
View |
HDFC Mid-Cap Opportunities Gr |
HDFCMF
|
03-02-2023 |
101.18 |
View |
HDFC Mid-Cap Opportunities IDCW |
HDFCMF
|
03-02-2023 |
37.596 |
View |
HDFC Money Mkt Daily IDCW |
HDFCMF
|
03-02-2023 |
1063.64 |
View |
HDFC Money Mkt Gr |
HDFCMF
|
03-02-2023 |
4787.9703 |
View |
HDFC Money Mkt Wly IDCW |
HDFCMF
|
03-02-2023 |
1063.9208 |
View |
HDFC Multi Cap Fund Gr |
HDFCMF
|
03-02-2023 |
10.913 |
View |
HDFC Multi Cap Fund IDCW |
HDFCMF
|
03-02-2023 |
10.913 |
View |
HDFC Multi Asset Fund Gr |
HDFCMF
|
03-02-2023 |
50.053 |
View |
HDFC Multi Asset Fund IDCW |
HDFCMF
|
03-02-2023 |
15.289 |
View |
HDFC Nifty 100 Equal Weight Index Fund Gr |
HDFCMF
|
03-02-2023 |
9.7972 |
View |
HDFC NIFTY 100 ETF Gr |
HDFCMF
|
03-02-2023 |
177.7554 |
View |
HDFC NIFTY 100 Index Fund Gr |
HDFCMF
|
03-02-2023 |
10.225 |
View |
HDFC Nifty 50 ETF Gr |
HDFCMF
|
03-02-2023 |
193.1937 |
View |
HDFC NIFTY 50 VALUE 20 ETF Gr |
HDFCMF
|
03-02-2023 |
96.1403 |
View |
HDFC NIFTY Banking ETF Gr |
HDFCMF
|
03-02-2023 |
417.4217 |
View |
HDFC Nifty G-Sec Dec 2026 Index Fund Gr |
HDFCMF
|
03-02-2023 |
10.207 |
View |
HDFC Nifty G-Sec July 2031 Index Fund Gr |
HDFCMF
|
03-02-2023 |
10.199 |
View |
HDFC Nifty G-Sec Jun 2027 Index Fund Gr |
HDFCMF
|
03-02-2023 |
10.123 |
View |
HDFC Nifty G-Sec Sep 2032 Index Fund Gr |
HDFCMF
|
03-02-2023 |
10.119 |
View |
HDFC NIFTY GROWTH SECTORS 15 ETF Gr |
HDFCMF
|
03-02-2023 |
89.5331 |
View |
HDFC NIFTY IT ETF Gr |
HDFCMF
|
03-02-2023 |
306.4489 |
View |
HDFC NIFTY NEXT 50 ETF Gr |
HDFCMF
|
03-02-2023 |
385.717 |
View |
HDFC NIFTY Next 50 Index Fund Gr |
HDFCMF
|
03-02-2023 |
8.9497 |
View |
HDFC NIFTY Private Bank ETF Gr |
HDFCMF
|
03-02-2023 |
211.9581 |
View |
HDFC NIFTY100 Low Volatility 30 ETF Gr |
HDFCMF
|
03-02-2023 |
131.6205 |
View |
HDFC NIFTY100 QUALITY 30 ETF Gr |
HDFCMF
|
03-02-2023 |
38.887 |
View |
HDFC NIFTY200 MOMENTUM 30 ETF Gr |
HDFCMF
|
03-02-2023 |
182.7784 |
View |
HDFC NIFTY50 Equal weight Index Fund Gr |
HDFCMF
|
03-02-2023 |
11.0504 |
View |
HDFC Overnight Gr |
HDFCMF
|
03-02-2023 |
3270.9894 |
View |
HDFC Overnight IDCW Daily |
HDFCMF
|
03-02-2023 |
1042.66 |
View |
HDFC Retrmnt Savings Equity Reg |
HDFCMF
|
03-02-2023 |
31.483 |
View |
HDFC Retrmnt Savings Hybrid Debt Reg |
HDFCMF
|
03-02-2023 |
17.1721 |
View |
HDFC Retrmnt Savings Hybrid Equity Reg |
HDFCMF
|
03-02-2023 |
26.302 |
View |
HDFC S&P BSE Sensex ETF Gr |
HDFCMF
|
03-02-2023 |
661.4241 |
View |
HDFC Short Term Debt Fortn IDCW |
HDFCMF
|
03-02-2023 |
10.2187 |
View |
HDFC Short Term Debt Gr |
HDFCMF
|
03-02-2023 |
26.5501 |
View |
HDFC Short Term Debt Normal IDCW |
HDFCMF
|
03-02-2023 |
16.9932 |
View |
HDFC Silver ETF Gr |
HDFCMF
|
03-02-2023 |
70.002 |
View |
HDFC Silver ETF Fund of Fund Gr |
HDFCMF
|
03-02-2023 |
12.001 |
View |
HDFC Small Cap Reg Gr |
HDFCMF
|
03-02-2023 |
79.173 |
View |
HDFC Small Cap Reg IDCW |
HDFCMF
|
03-02-2023 |
33.985 |
View |
HDFC TaxSaver Gr |
HDFCMF
|
03-02-2023 |
808.821 |
View |
HDFC TaxSaver IDCW |
HDFCMF
|
03-02-2023 |
58.375 |
View |
HDFC Top 100 Fund Gr |
HDFCMF
|
03-02-2023 |
752.213 |
View |
HDFC Top 100 Fund IDCW |
HDFCMF
|
03-02-2023 |
51.181 |
View |
HDFC Ultra Short Term Daily IDCW |
HDFCMF
|
03-02-2023 |
10.103 |
View |
HDFC Ultra Short Term Gr |
HDFCMF
|
03-02-2023 |
12.7805 |
View |
HDFC Ultra Short Term Mly IDCW |
HDFCMF
|
03-02-2023 |
10.1587 |
View |
HDFC Ultra Short Term Wly IDCW |
HDFCMF
|
03-02-2023 |
10.0586 |
View |
HSBC Aggressive Hybrid Fund Reg Annual IDCW |
HSBCMF
|
03-02-2023 |
15.0856 |
View |
HSBC Aggressive Hybrid Fund Reg Gr |
HSBCMF
|
03-02-2023 |
36.2839 |
View |
HSBC Aggressive Hybrid Fund Reg IDCW |
HSBCMF
|
03-02-2023 |
22.739 |
View |
HSBC Arbitrage Fund Reg Gr |
HSBCMF
|
03-02-2023 |
16.0955 |
View |
HSBC Arbitrage Fund Reg Monthly IDCW |
HSBCMF
|
03-02-2023 |
10.2466 |
View |
HSBC Arbitrage Fund Reg Quarterly IDCW |
HSBCMF
|
03-02-2023 |
11.0511 |
View |
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr |
HSBCMF
|
03-02-2023 |
18.5808 |
View |
HSBC Asia Pacific (Ex Japan) IDCW Yield IDCW |
HSBCMF
|
03-02-2023 |
18.5808 |
View |
HSBC Balanced Advantage Fund Reg Gr |
HSBCMF
|
03-02-2023 |
31.5465 |
View |
HSBC Balanced Advantage Fund Reg IDCW |
HSBCMF
|
03-02-2023 |
17.1834 |
View |
HSBC Banking and PSU Debt Fund Reg Daily IDCW |
HSBCMF
|
03-02-2023 |
11.116 |
View |
HSBC Banking and PSU Debt Fund Reg Gr |
HSBCMF
|
03-02-2023 |
20.4376 |
View |
HSBC Banking and PSU Debt Fund Reg Monthly IDCW |
HSBCMF
|
03-02-2023 |
10.7925 |
View |
HSBC Banking and PSU Debt Fund Reg Weekly IDCW |
HSBCMF
|
03-02-2023 |
10.3288 |
View |
HSBC Brazil Fund IDCW |
HSBCMF
|
03-02-2023 |
6.6232 |
View |
HSBC Brazil Fund Gr |
HSBCMF
|
03-02-2023 |
6.6232 |
View |
HSBC Business Cycles Fund Reg Gr |
HSBCMF
|
03-02-2023 |
23.7697 |
View |
HSBC Business Cycles Fund Reg IDCW |
HSBCMF
|
03-02-2023 |
17.4109 |
View |
HSBC Conservative Hybrid Fund Gr |
HSBCMF
|
03-02-2023 |
46.6159 |
View |
HSBC Conservative Hybrid Fund IDCW Mly |
HSBCMF
|
03-02-2023 |
12.1632 |
View |
HSBC Conservative Hybrid Fund IDCW Qly |
HSBCMF
|
03-02-2023 |
16.119 |
View |
HSBC Corporate Bond Fund Reg Annual IDCW |
HSBCMF
|
03-02-2023 |
11.9918 |
View |
HSBC Corporate Bond Fund Reg Gr |
HSBCMF
|
03-02-2023 |
61.0302 |
View |
HSBC Corporate Bond Fund Reg Quarterly IDCW |
HSBCMF
|
03-02-2023 |
11.0802 |
View |
HSBC Corporate Bond Fund Reg Semi Annual IDCW |
HSBCMF
|
03-02-2023 |
17.1067 |
View |
HSBC Corporate Bond Fund -Regular Plan - Bonus |
HSBCMF
|
03-02-2023 |
23.1826 |
View |
HSBC Credit Risk Fund Reg Annual IDCW |
HSBCMF
|
03-02-2023 |
12.1489 |
View |
HSBC Credit Risk Fund Reg Gr |
HSBCMF
|
03-02-2023 |
24.3493 |
View |
HSBC Credit Risk Fund Reg IDCW |
HSBCMF
|
03-02-2023 |
10.1697 |
View |
HSBC Credit Risk Fund- Regular Plan - Bonus |
HSBCMF
|
03-02-2023 |
23.9579 |
View |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr |
HSBCMF
|
03-02-2023 |
10.318 |
View |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Payout of IDCW |
HSBCMF
|
03-02-2023 |
10.318 |
View |
HSBC Dynamic Bond Fund Reg Annual IDCW |
HSBCMF
|
03-02-2023 |
11.0632 |
View |
HSBC Dynamic Bond Fund Reg Gr |
HSBCMF
|
03-02-2023 |
24.6713 |
View |
HSBC Dynamic Bond Fund Reg Monthly IDCW |
HSBCMF
|
03-02-2023 |
10.6981 |
View |
HSBC ELSS Fund Reg Growth |
HSBCMF
|
03-02-2023 |
78.7165 |
View |
HSBC ELSS Fund Reg IDCW Payout |
HSBCMF
|
03-02-2023 |
23.6757 |
View |
HSBC Equity Savings Fund Reg Gr |
HSBCMF
|
03-02-2023 |
23.4783 |
View |
HSBC Equity Savings Fund Reg Monthly IDCW |
HSBCMF
|
03-02-2023 |
12.7884 |
View |
HSBC Equity Savings Fund Reg Quarterly IDCW |
HSBCMF
|
03-02-2023 |
13.6648 |
View |
HSBC Flexi Cap Gr |
HSBCMF
|
03-02-2023 |
129.1238 |
View |
HSBC Flexi Cap IDCW |
HSBCMF
|
03-02-2023 |
34.7677 |
View |
HSBC Focused Fund Reg Gr |
HSBCMF
|
03-02-2023 |
15.8361 |
View |
HSBC Focused Fund Reg IDCW |
HSBCMF
|
03-02-2023 |
14.0623 |
View |
HSBC Gilt Fund Reg Growth |
HSBCMF
|
03-02-2023 |
56.3005 |
View |
HSBC Gilt Fund Reg Quarterly IDCW |
HSBCMF
|
03-02-2023 |
11.1377 |
View |
HSBC Global Emerging Mkts Fund Gr |
HSBCMF
|
03-02-2023 |
17.593 |
View |
HSBC Global Emerging Mkts Fund IDCW |
HSBCMF
|
03-02-2023 |
15.6371 |
View |
HSBC Global Equity Climate Change FOF Reg Gr |
HSBCMF
|
03-02-2023 |
9.3879 |
View |
HSBC Global Equity Climate Change FOF Reg IDCW |
HSBCMF
|
03-02-2023 |
9.3879 |
View |
HSBC Infrastructure Fund Reg Gr |
HSBCMF
|
03-02-2023 |
25.0591 |
View |
HSBC Infrastructure Fund Reg IDCW |
HSBCMF
|
03-02-2023 |
23.059 |
View |
HSBC Large and Mid Cap Gr |
HSBCMF
|
03-02-2023 |
15.4415 |
View |
HSBC Large and Mid Cap IDCW |
HSBCMF
|
03-02-2023 |
15.4415 |
View |
HSBC Large Cap Gr |
HSBCMF
|
03-02-2023 |
316.0837 |
View |
HSBC Large Cap IDCW |
HSBCMF
|
03-02-2023 |
36.7507 |
View |
HSBC Liquid Fund Reg Gr |
HSBCMF
|
03-02-2023 |
3178.0011 |
View |
HSBC Liquid Fund Reg IDCW |
HSBCMF
|
03-02-2023 |
1019.3 |
View |
HSBC Liquid Fund - Institutional Daily IDCW |
HSBCMF
|
03-02-2023 |
1562.8262 |
View |
HSBC Liquid Fund Daily IDCW |
HSBCMF
|
03-02-2023 |
1001.3789 |
View |
HSBC Liquid Fund Gr |
HSBCMF
|
03-02-2023 |
2202.6561 |
View |
HSBC Liquid Fund Mly IDCW |
HSBCMF
|
03-02-2023 |
1003.928 |
View |
HSBC Liquid Fund Wly IDCW |
HSBCMF
|
03-02-2023 |
1108.1014 |
View |
HSBC Liquid Fund Reg Wly IDCW |
HSBCMF
|
03-02-2023 |
1001.0778 |
View |
HSBC Low Duration Fund Reg Annual IDCW |
HSBCMF
|
03-02-2023 |
10.7782 |
View |
HSBC Low Duration Fund Reg Gr |
HSBCMF
|
03-02-2023 |
23.7993 |
View |
HSBC Low Duration Fund Reg Monthly IDCW |
HSBCMF
|
03-02-2023 |
10.3563 |
View |
HSBC Managed Solutions Cons Gr |
HSBCMF
|
03-02-2023 |
17.8342 |
View |
HSBC Managed Solutions Gr IDCW |
HSBCMF
|
03-02-2023 |
26.895 |
View |
HSBC Managed Solutions Gr Gr |
HSBCMF
|
03-02-2023 |
26.895 |
View |
HSBC Managed Solutions Mod Gr |
HSBCMF
|
03-02-2023 |
24.6218 |
View |
HSBC Managed Solutions Cons IDCW |
HSBCMF
|
03-02-2023 |
17.8342 |
View |
HSBC Managed Solutions Mod IDCW |
HSBCMF
|
03-02-2023 |
24.6218 |
View |
HSBC Medium Duration Fund Reg Annual IDCW |
HSBCMF
|
03-02-2023 |
11.4996 |
View |
HSBC Medium Duration Fund Reg Gr |
HSBCMF
|
03-02-2023 |
16.959 |
View |
HSBC Medium Duration Fund Reg IDCW |
HSBCMF
|
03-02-2023 |
10.6477 |
View |
HSBC Medium to Long Duration Gr |
HSBCMF
|
03-02-2023 |
35.8511 |
View |
HSBC Medium to Long Duration Quarterly IDCW |
HSBCMF
|
03-02-2023 |
10.6106 |
View |
HSBC Midcap Fund Reg Growth |
HSBCMF
|
03-02-2023 |
204.9876 |
View |
HSBC Midcap Fund Reg IDCW |
HSBCMF
|
03-02-2023 |
50.0121 |
View |
HSBC Money Market Fund Reg Daily IDCW |
HSBCMF
|
03-02-2023 |
10.8591 |
View |
HSBC Money Market Fund Reg Growth |
HSBCMF
|
03-02-2023 |
22.2166 |
View |
HSBC Money Market Fund Reg Monthly IDCW |
HSBCMF
|
03-02-2023 |
11.5583 |
View |
HSBC Money Market Fund Reg Weekly IDCW |
HSBCMF
|
03-02-2023 |
13.1017 |
View |
|
HSBCMF
|
03-02-2023 |
10.0146 |
View |
|
HSBCMF
|
03-02-2023 |
10.0146 |
View |
HSBC NIFTY 50 INDEX FUND Reg Gr |
HSBCMF
|
03-02-2023 |
20.1895 |
View |
HSBC NIFTY 50 INDEX FUND Reg IDCW |
HSBCMF
|
03-02-2023 |
20.1895 |
View |
HSBC NIFTY NEXT 50 INDEX FUND Reg Gr |
HSBCMF
|
03-02-2023 |
16.5511 |
View |
HSBC NIFTY NEXT 50 INDEX FUND Reg IDCW |
HSBCMF
|
03-02-2023 |
16.5512 |
View |
HSBC Overnight IDCW Daily |
HSBCMF
|
03-02-2023 |
1000.0064 |
View |
HSBC Overnight Gr |
HSBCMF
|
03-02-2023 |
1155.0894 |
View |
HSBC Overnight IDCW Mly |
HSBCMF
|
03-02-2023 |
1001.5224 |
View |
HSBC Overnight Wly IDCW |
HSBCMF
|
03-02-2023 |
1000.5321 |
View |
|
HSBCMF
|
03-02-2023 |
1000.0 |
View |
|
HSBCMF
|
03-02-2023 |
1030.8361 |
View |
|
HSBCMF
|
03-02-2023 |
1000.0 |
View |
|
HSBCMF
|
03-02-2023 |
1030.8367 |
View |
HSBC Short Duration Fund Reg Monthly IDCW |
HSBCMF
|
03-02-2023 |
11.0647 |
View |
HSBC Short Duration Fund - Bonus |
HSBCMF
|
03-02-2023 |
22.2003 |
View |
HSBC Short Duration Fund Reg Annual IDCW |
HSBCMF
|
03-02-2023 |
12.5096 |
View |
HSBC Short Duration Fund Reg Growth |
HSBCMF
|
03-02-2023 |
22.2004 |
View |
HSBC Short Duration Fund Reg Quarterly IDCW |
HSBCMF
|
03-02-2023 |
10.6783 |
View |
HSBC Small Cap Fund Reg Growth |
HSBCMF
|
03-02-2023 |
47.5093 |
View |
HSBC Small Cap Fund Reg IDCW |
HSBCMF
|
03-02-2023 |
30.9637 |
View |
HSBC Tax Saver Equity Gr |
HSBCMF
|
03-02-2023 |
55.3403 |
View |
HSBC Tax Saver Equity IDCW |
HSBCMF
|
03-02-2023 |
24.0914 |
View |
HSBC Ultra Short Duration IDCW Daily |
HSBCMF
|
03-02-2023 |
1031.7278 |
View |
HSBC Ultra Short Duration Gr |
HSBCMF
|
03-02-2023 |
1141.6137 |
View |
HSBC Ultra Short Duration IDCW Mly Reinv |
HSBCMF
|
03-02-2023 |
1028.7401 |
View |
HSBC Ultra Short Duration IDCW Wly |
HSBCMF
|
03-02-2023 |
1042.0199 |
View |
HSBC Value Fund Reg Gr |
HSBCMF
|
03-02-2023 |
61.1289 |
View |
HSBC Value Fund Reg IDCW |
HSBCMF
|
03-02-2023 |
35.1598 |
View |
ICICI Pru All Seasons Bond Annual IDCW |
ICICIMF
|
03-02-2023 |
11.1222 |
View |
ICICI Pru All Seasons Bond Gr |
ICICIMF
|
03-02-2023 |
30.5147 |
View |
ICICI Pru All Seasons Bond IDCW |
ICICIMF
|
03-02-2023 |
18.9757 |
View |
ICICI Pru All Seasons Bond Qly IDCW |
ICICIMF
|
03-02-2023 |
11.4714 |
View |
ICICI Pru All Seasons Bond Wly IDCW |
ICICIMF
|
03-02-2023 |
10.8892 |
View |
ICICI Pru Asset Allocator Fund FOF Gr |
ICICIMF
|
03-02-2023 |
84.683 |
View |
ICICI Pru Asset Allocator Fund FOF IDCW |
ICICIMF
|
03-02-2023 |
77.1487 |
View |
ICICI Pru Balanced Advtg Gr |
ICICIMF
|
03-02-2023 |
52.75 |
View |
ICICI Pru Balanced Advtg IDCW |
ICICIMF
|
03-02-2023 |
16.44 |
View |
ICICI Pru Balanced Advtg Mly IDCW |
ICICIMF
|
03-02-2023 |
17.54 |
View |
ICICI Pru Banking and Fin Services Gr |
ICICIMF
|
03-02-2023 |
88.39 |
View |
ICICI Pru Banking and Fin Services IDCW |
ICICIMF
|
03-02-2023 |
34.55 |
View |
ICICI Pru Banking and PSU Debt Gr |
ICICIMF
|
03-02-2023 |
27.2184 |
View |
ICICI Pru Banking and PSU Debt Qly IDCW |
ICICIMF
|
03-02-2023 |
10.6801 |
View |
ICICI Pru Bharat 22 FOF Cum |
ICICIMF
|
03-02-2023 |
16.9639 |
View |
ICICI Pru Bharat Consumption Gr |
ICICIMF
|
03-02-2023 |
15.82 |
View |
ICICI Pru Bharat Consumption IDCW |
ICICIMF
|
03-02-2023 |
13.17 |
View |
ICICI Pru BlueChip Gr |
ICICIMF
|
03-02-2023 |
69.09 |
View |
ICICI Pru BlueChip IDCW |
ICICIMF
|
03-02-2023 |
23.98 |
View |
ICICI Pru Bond Gr |
ICICIMF
|
03-02-2023 |
33.0623 |
View |
ICICI Pru Bond Hly IDCW |
ICICIMF
|
03-02-2023 |
11.1671 |
View |
ICICI Pru Bond IDCW Mly |
ICICIMF
|
03-02-2023 |
11.3331 |
View |
ICICI Pru Bond IDCW Qly |
ICICIMF
|
03-02-2023 |
11.3206 |
View |
ICICI Pru Business Cycle Fund Gr |
ICICIMF
|
03-02-2023 |
13.87 |
View |
ICICI Pru Business Cycle Fund IDCW |
ICICIMF
|
03-02-2023 |
13.87 |
View |
ICICI Pru Child Care Gift Cum |
ICICIMF
|
03-02-2023 |
198.38 |
View |
ICICI Pru Commodities Gr |
ICICIMF
|
03-02-2023 |
26.99 |
View |
ICICI Pru Commodities IDCW |
ICICIMF
|
03-02-2023 |
24.55 |
View |
ICICI Pru Constant Mty Gilt Gr |
ICICIMF
|
03-02-2023 |
20.1122 |
View |
ICICI Pru Constant Mty Gilt Qly IDCW |
ICICIMF
|
03-02-2023 |
10.8503 |
View |
ICICI Pru Corp Bond Gr |
ICICIMF
|
03-02-2023 |
24.6833 |
View |
ICICI Pru Corp Bond Mly IDCW |
ICICIMF
|
03-02-2023 |
10.392 |
View |
ICICI Pru Corp Bond Qly IDCW |
ICICIMF
|
03-02-2023 |
10.8457 |
View |
ICICI Pru Credit Risk Gr |
ICICIMF
|
03-02-2023 |
26.1408 |
View |
ICICI Pru Credit Risk Qly IDCW |
ICICIMF
|
03-02-2023 |
10.8841 |
View |
ICICI Pru Debt Mngmt FOF IDCW |
ICICIMF
|
03-02-2023 |
35.5678 |
View |
ICICI Pru Debt Mngmt FOF Gr |
ICICIMF
|
03-02-2023 |
37.1366 |
View |
ICICI Pru Dividend Yield Equity Gr |
ICICIMF
|
03-02-2023 |
29.4 |
View |
ICICI Pru Dividend Yield Equity IDCW |
ICICIMF
|
03-02-2023 |
16.17 |
View |
ICICI Pru Equity & Debt Annual IDCW |
ICICIMF
|
03-02-2023 |
19.95 |
View |
ICICI Pru Equity & Debt Gr |
ICICIMF
|
03-02-2023 |
241.4 |
View |
ICICI Pru Equity & Debt Hly IDCW |
ICICIMF
|
03-02-2023 |
20.88 |
View |
ICICI Pru Equity & Debt Mly IDCW |
ICICIMF
|
03-02-2023 |
30.42 |
View |
ICICI Pru Equity Arbitrage Gr |
ICICIMF
|
03-02-2023 |
28.9562 |
View |
ICICI Pru Equity Arbitrage IDCW |
ICICIMF
|
03-02-2023 |
14.1038 |
View |
ICICI Pru Equity Savings Cum |
ICICIMF
|
03-02-2023 |
18.15 |
View |
ICICI Pru Equity Savings Qly IDCW |
ICICIMF
|
03-02-2023 |
12.35 |
View |
ICICI Pru ESG Fund Gr |
ICICIMF
|
03-02-2023 |
13.47 |
View |
ICICI Pru ESG Fund IDCW |
ICICIMF
|
03-02-2023 |
12.27 |
View |
ICICI Pru Exports & Services Gr |
ICICIMF
|
03-02-2023 |
97.98 |
View |
ICICI Pru Exports & Services IDCW |
ICICIMF
|
03-02-2023 |
28.62 |
View |
ICICI Pru Flexicap Gr |
ICICIMF
|
03-02-2023 |
11.44 |
View |
ICICI Pru Flexicap IDCW |
ICICIMF
|
03-02-2023 |
11.43 |
View |
ICICI Pru Floating Interest Fund Daily IDCW |
ICICIMF
|
03-02-2023 |
100.8726 |
View |
ICICI Pru Floating Interest Fund Gr |
ICICIMF
|
03-02-2023 |
351.377 |
View |
ICICI Pru Floating Interest Fund IDCW Others |
ICICIMF
|
03-02-2023 |
155.107 |
View |
ICICI Pru Floating Interest Fund Wly IDCW |
ICICIMF
|
03-02-2023 |
102.1204 |
View |
ICICI Pru FMCG Fund Gr |
ICICIMF
|
03-02-2023 |
394.58 |
View |
ICICI Pru FMCG Fund IDCW |
ICICIMF
|
03-02-2023 |
86.35 |
View |
ICICI Pru Focused Equity Gr |
ICICIMF
|
03-02-2023 |
51.93 |
View |
ICICI Pru Focused Equity IDCW |
ICICIMF
|
03-02-2023 |
19.83 |
View |
ICICI Pru Gilt Gr |
ICICIMF
|
03-02-2023 |
84.1889 |
View |
ICICI Pru Gilt IDCW |
ICICIMF
|
03-02-2023 |
16.137 |
View |
ICICI Pru Global Advtg FOF Gr |
ICICIMF
|
03-02-2023 |
13.2794 |
View |
ICICI Pru Global Advtg FOF IDCW |
ICICIMF
|
03-02-2023 |
13.279 |
View |
ICICI Pru Global Stable Equity FOF Gr |
ICICIMF
|
03-02-2023 |
22.68 |
View |
ICICI Pru Global Stable Equity FOF IDCW |
ICICIMF
|
03-02-2023 |
22.68 |
View |
ICICI Pru Gold ETF |
ICICIMF
|
03-02-2023 |
50.6649 |
View |
ICICI Prudential Housing Opportunities Fund Gr |
ICICIMF
|
03-02-2023 |
10.77 |
View |
ICICI Prudential Housing Opportunities Fund IDCW |
ICICIMF
|
03-02-2023 |
10.77 |
View |
ICICI Pru Income Optimizer Fund FOF Gr |
ICICIMF
|
03-02-2023 |
47.1821 |
View |
ICICI Pru Income Optimizer Fund FOF IDCW |
ICICIMF
|
03-02-2023 |
43.1787 |
View |
ICICI Pru India Equity FOF Gr |
ICICIMF
|
03-02-2023 |
17.6462 |
View |
ICICI Pru India Equity FOF IDCW |
ICICIMF
|
03-02-2023 |
16.1085 |
View |
ICICI Pru India Opportunities Cum |
ICICIMF
|
03-02-2023 |
19.94 |
View |
ICICI Pru India Opportunities IDCW |
ICICIMF
|
03-02-2023 |
17.24 |
View |
ICICI Pru Infra Gr |
ICICIMF
|
03-02-2023 |
99.58 |
View |
ICICI Pru Infra IDCW |
ICICIMF
|
03-02-2023 |
18.14 |
View |
ICICI Pru Large & MidCap Gr |
ICICIMF
|
03-02-2023 |
581.1 |
View |
ICICI Pru Large & MidCap IDCW |
ICICIMF
|
03-02-2023 |
22.21 |
View |
ICICI Pru Liquid Daily IDCW |
ICICIMF
|
03-02-2023 |
100.1482 |
View |
ICICI Pru Liquid Gr |
ICICIMF
|
03-02-2023 |
327.1237 |
View |
ICICI Pru Liquid IDCW Others |
ICICIMF
|
03-02-2023 |
152.03 |
View |
ICICI Pru Liquid Wly IDCW |
ICICIMF
|
03-02-2023 |
100.2328 |
View |
ICICI Pru Long Term Bond Gr |
ICICIMF
|
03-02-2023 |
73.8698 |
View |
ICICI Pru Long Term Bond Qly IDCW |
ICICIMF
|
03-02-2023 |
12.2601 |
View |
ICICI Pru Long Term Equity (Tax Saving) Gr |
ICICIMF
|
03-02-2023 |
597.11 |
View |
ICICI Pru Long Term Equity (Tax Saving)- IDCW |
ICICIMF
|
03-02-2023 |
20.88 |
View |
ICICI Pru Manufacturing Fund Cum |
ICICIMF
|
03-02-2023 |
18.33 |
View |
ICICI Pru Manufacturing Fund IDCW |
ICICIMF
|
03-02-2023 |
15.42 |
View |
ICICI Pru Medium Term Bond Gr |
ICICIMF
|
03-02-2023 |
37.1892 |
View |
ICICI Pru Medium Term Bond Qly IDCW |
ICICIMF
|
03-02-2023 |
10.6041 |
View |
ICICI Pru MidCap Gr |
ICICIMF
|
03-02-2023 |
162.76 |
View |
ICICI Pru MidCap IDCW |
ICICIMF
|
03-02-2023 |
27.32 |
View |
ICICI Pru MNC Gr |
ICICIMF
|
03-02-2023 |
18.96 |
View |
ICICI Pru MNC IDCW |
ICICIMF
|
03-02-2023 |
16.13 |
View |
ICICI Pru Money Mkt Daily IDCW |
ICICIMF
|
03-02-2023 |
100.1295 |
View |
ICICI Pru Money Mkt Gr |
ICICIMF
|
03-02-2023 |
317.3718 |
View |
ICICI Pru Money Mkt IDCW Others |
ICICIMF
|
03-02-2023 |
145.7638 |
View |
ICICI Pru Money Mkt Wly IDCW |
ICICIMF
|
03-02-2023 |
100.7924 |
View |
ICICI Pru Multi Asset Fund Gr |
ICICIMF
|
03-02-2023 |
480.1726 |
View |
ICICI Pru Multi Asset Fund IDCW |
ICICIMF
|
03-02-2023 |
25.4489 |
View |
ICICI Pru Multi Cap Gr |
ICICIMF
|
03-02-2023 |
459.74 |
View |
ICICI Pru Multi Cap IDCW |
ICICIMF
|
03-02-2023 |
23.92 |
View |
ICICI Prudential NASDAQ 100 Index Fund Gr |
ICICIMF
|
03-02-2023 |
8.9216 |
View |
ICICI Prudential NASDAQ 100 Index Fund IDCW |
ICICIMF
|
03-02-2023 |
8.9214 |
View |
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF |
ICICIMF
|
03-02-2023 |
208.5366 |
View |
ICICI Pru Nifty 100 ETF |
ICICIMF
|
03-02-2023 |
193.027 |
View |
ICICI Pru Nifty 100 Low Volatility 30 ETF |
ICICIMF
|
03-02-2023 |
141.8919 |
View |
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr |
ICICIMF
|
03-02-2023 |
11.8002 |
View |
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF IDCW |
ICICIMF
|
03-02-2023 |
11.8003 |
View |
ICICI Pru Nifty 200 Momentum 30 ETF |
ICICIMF
|
03-02-2023 |
18.473 |
View |
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr |
ICICIMF
|
03-02-2023 |
9.9209 |
View |
ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW |
ICICIMF
|
03-02-2023 |
9.9208 |
View |
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF |
ICICIMF
|
03-02-2023 |
51.0791 |
View |
ICICI Pru Nifty 50 ETF |
ICICIMF
|
03-02-2023 |
194.1244 |
View |
ICICI Pru Nifty 50 Index Fund Cumulative |
ICICIMF
|
03-02-2023 |
175.9604 |
View |
ICICI Pru Nifty 50 Index Fund IDCW |
ICICIMF
|
03-02-2023 |
23.4423 |
View |
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Gr |
ICICIMF
|
03-02-2023 |
9.3634 |
View |
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF IDCW |
ICICIMF
|
03-02-2023 |
9.3634 |
View |
ICICI Pru Nifty Alpha Low Volatility 30 ETF |
ICICIMF
|
03-02-2023 |
172.5335 |
View |
ICICI Pru Nifty Auto ETF |
ICICIMF
|
03-02-2023 |
135.0402 |
View |
ICICI Pru Nifty Auto Index Fund Gr |
ICICIMF
|
03-02-2023 |
10.6463 |
View |
ICICI Pru Nifty Auto Index Fund IDCW |
ICICIMF
|
03-02-2023 |
10.6463 |
View |
ICICI Pru Nifty Bank ETF |
ICICIMF
|
03-02-2023 |
41.5879 |
View |
ICICI Prudential Nifty Bank Index Fund Gr |
ICICIMF
|
03-02-2023 |
11.6477 |
View |
ICICI Prudential Nifty Bank Index Fund IDCW |
ICICIMF
|
03-02-2023 |
11.6476 |
View |
ICICI Prudential Nifty Commodities ETF |
ICICIMF
|
03-02-2023 |
56.1515 |
View |
ICICI Prudential Nifty Financial Services Ex-BaNk ETF |
ICICIMF
|
03-02-2023 |
16.1536 |
View |
ICICI Pru Nifty FMCG ETF |
ICICIMF
|
03-02-2023 |
470.2527 |
View |
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Annual IDCW |
ICICIMF
|
03-02-2023 |
10.3209 |
View |
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr |
ICICIMF
|
03-02-2023 |
10.3208 |
View |
ICICI Pru Nifty Healthcare ETF |
ICICIMF
|
03-02-2023 |
77.8612 |
View |
ICICI Pru Nifty India Consumption ETF |
ICICIMF
|
03-02-2023 |
75.0659 |
View |
ICICI Pru Nifty Infrastructure ETF |
ICICIMF
|
03-02-2023 |
51.3298 |
View |
ICICI Pru Nifty IT ETF |
ICICIMF
|
03-02-2023 |
31.8196 |
View |
ICICI Pru Nifty IT Index Fund Gr |
ICICIMF
|
03-02-2023 |
10.2159 |
View |
ICICI Pru Nifty IT Index Fund IDCW |
ICICIMF
|
03-02-2023 |
10.2162 |
View |
ICICI Pru Nifty Midcap 150 ETF |
ICICIMF
|
03-02-2023 |
117.1786 |
View |
ICICI Pru Nifty Midcap 150 Index Fund Gr |
ICICIMF
|
03-02-2023 |
10.15 |
View |
ICICI Pru Nifty Midcap 150 Index Fund IDCW |
ICICIMF
|
03-02-2023 |
10.1498 |
View |
ICICI Pru Nifty Next 50 ETF |
ICICIMF
|
03-02-2023 |
39.6392 |
View |
ICICI Pru Nifty Next 50 Index Gr |
ICICIMF
|
03-02-2023 |
33.8483 |
View |
ICICI Pru Nifty Next 50 Index IDCW |
ICICIMF
|
03-02-2023 |
33.8481 |
View |
ICICI Prudential Nifty Pharma Index Fund Gr |
ICICIMF
|
03-02-2023 |
9.4471 |
View |
ICICI Prudential Nifty Pharma Index Fund IDCW |
ICICIMF
|
03-02-2023 |
9.4471 |
View |
ICICI Pru Nifty Private Bank ETF |
ICICIMF
|
03-02-2023 |
210.1191 |
View |
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Annual IDCW |
ICICIMF
|
03-02-2023 |
10.3251 |
View |
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr |
ICICIMF
|
03-02-2023 |
10.3253 |
View |
ICICI Pru Nifty SDL Dec 2028 Index Fund Annual IDCW |
ICICIMF
|
03-02-2023 |
10.3187 |
View |
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr |
ICICIMF
|
03-02-2023 |
10.3187 |
View |
ICICI Pru Nifty SDL Sep 2026 Index Fund Annual IDCW |
ICICIMF
|
03-02-2023 |
10.0759 |
View |
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr |
ICICIMF
|
03-02-2023 |
10.0759 |
View |
ICICI Pru Nifty SDL Sep 2027 Index Fund Annual IDCW |
ICICIMF
|
03-02-2023 |
10.2319 |
View |
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr |
ICICIMF
|
03-02-2023 |
10.2319 |
View |
ICICI Pru Nifty Smallcap 250 Index Fund Gr |
ICICIMF
|
03-02-2023 |
9.3364 |
View |
ICICI Pru Nifty Smallcap 250 Index Fund IDCW |
ICICIMF
|
03-02-2023 |
9.3368 |
View |
ICICI Pru Nifty50 Equal Weight Index Fund Gr |
ICICIMF
|
03-02-2023 |
10.2594 |
View |
ICICI Pru Nifty50 Equal Weight Index Fund IDCW |
ICICIMF
|
03-02-2023 |
10.2595 |
View |
ICICI Pru Nifty50 Value 20 ETF |
ICICIMF
|
03-02-2023 |
104.4635 |
View |
ICICI Pru Overnight Daily IDCW |
ICICIMF
|
03-02-2023 |
1000.005 |
View |
ICICI Pru Overnight Gr |
ICICIMF
|
03-02-2023 |
1191.7589 |
View |
ICICI Pru Overnight Wly IDCW |
ICICIMF
|
03-02-2023 |
1000.6703 |
View |
ICICI Pru Passive Multi-Asset FOF Gr |
ICICIMF
|
03-02-2023 |
10.8301 |
View |
ICICI Pru Passive Multi-Asset FOF IDCW |
ICICIMF
|
03-02-2023 |
10.8301 |
View |
ICICI Pru Passive Strategy Fund FOF Gr |
ICICIMF
|
03-02-2023 |
103.6091 |
View |
ICICI Pru Passive Strategy Fund FOF IDCW |
ICICIMF
|
03-02-2023 |
94.2925 |
View |
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum |
ICICIMF
|
03-02-2023 |
18.52 |
View |
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund IDCW |
ICICIMF
|
03-02-2023 |
14.01 |
View |
ICICI Pru PSU Equity Fund Gr |
ICICIMF
|
03-02-2023 |
10.17 |
View |
ICICI Pru PSU Equity Fund IDCW |
ICICIMF
|
03-02-2023 |
10.17 |
View |
ICICI Pru Quant Fund Gr |
ICICIMF
|
03-02-2023 |
14.51 |
View |
ICICI Pru Quant Fund IDCW |
ICICIMF
|
03-02-2023 |
12.06 |
View |
ICICI Pru Reg Gold Savings FOF Gr |
ICICIMF
|
03-02-2023 |
18.5571 |
View |
ICICI Pru Reg Gold Savings FOF IDCW |
ICICIMF
|
03-02-2023 |
18.5575 |
View |
ICICI Pru Reg Savings Gr |
ICICIMF
|
03-02-2023 |
58.0788 |
View |
ICICI Pru Reg Savings Hly IDCW |
ICICIMF
|
03-02-2023 |
12.7048 |
View |
ICICI Pru Reg Savings Mly IDCW |
ICICIMF
|
03-02-2023 |
13.6669 |
View |
ICICI Pru Reg Savings Qly IDCW |
ICICIMF
|
03-02-2023 |
11.3435 |
View |
ICICI Pru Retrmnt Hybrid Ag Gr |
ICICIMF
|
03-02-2023 |
14.9 |
View |
ICICI Pru Retrmnt Hybrid Ag IDCW |
ICICIMF
|
03-02-2023 |
14.9 |
View |
ICICI Pru Retrmnt Hybrid Cons Gr |
ICICIMF
|
03-02-2023 |
12.9418 |
View |
ICICI Pru Retrmnt Hybrid Cons IDCW |
ICICIMF
|
03-02-2023 |
12.9417 |
View |
ICICI Pru Retrmnt Pure Debt Gr |
ICICIMF
|
03-02-2023 |
12.7862 |
View |
ICICI Pru Retrmnt Pure Debt IDCW |
ICICIMF
|
03-02-2023 |
12.7864 |
View |
ICICI Pru Retrmnt Pure Equity Gr |
ICICIMF
|
03-02-2023 |
17.09 |
View |
ICICI Pru Retrmnt Pure Equity - IDCW |
ICICIMF
|
03-02-2023 |
17.09 |
View |
ICICI Pru S&P BSE 500 ETF |
ICICIMF
|
03-02-2023 |
24.9816 |
View |
ICICI Prudential S&P BSE 500 ETF FOF Gr |
ICICIMF
|
03-02-2023 |
10.1256 |
View |
ICICI Prudential S&P BSE 500 ETF FOF IDCW |
ICICIMF
|
03-02-2023 |
10.1255 |
View |
ICICI Pru S&P BSE Liquid Rate ETF |
ICICIMF
|
03-02-2023 |
1000.0 |
View |
ICICI Pru S&P BSE Midcap Select ETF |
ICICIMF
|
03-02-2023 |
95.2676 |
View |
ICICI Pru S&P BSE Sensex ETF |
ICICIMF
|
03-02-2023 |
669.7039 |
View |
ICICI Pru S&P BSE Sensex Index Fund Cumulative |
ICICIMF
|
03-02-2023 |
19.3986 |
View |
ICICI Pru S&P BSE Sensex Index Fund IDCW |
ICICIMF
|
03-02-2023 |
19.3987 |
View |
ICICI Pru Savings Daily IDCW |
ICICIMF
|
03-02-2023 |
105.7358 |
View |
ICICI Pru Savings Fortn IDCW |
ICICIMF
|
03-02-2023 |
101.7855 |
View |
ICICI Pru Savings Gr |
ICICIMF
|
03-02-2023 |
451.6629 |
View |
ICICI Pru Savings IDCW Others |
ICICIMF
|
03-02-2023 |
159.0416 |
View |
ICICI Pru Savings Mly IDCW |
ICICIMF
|
03-02-2023 |
101.7729 |
View |
ICICI Pru Savings Qly IDCW |
ICICIMF
|
03-02-2023 |
107.0712 |
View |
ICICI Pru Savings Wly IDCW |
ICICIMF
|
03-02-2023 |
105.59 |
View |
ICICI Pru Short Term Gr |
ICICIMF
|
03-02-2023 |
49.9643 |
View |
ICICI Pru Short Term Mly IDCW |
ICICIMF
|
03-02-2023 |
12.0829 |
View |
ICICI Pru Silver ETF |
ICICIMF
|
03-02-2023 |
71.2476 |
View |
ICICI Pru Silver ETF FOF Gr |
ICICIMF
|
03-02-2023 |
11.0834 |
View |
ICICI Pru Silver ETF FOF IDCW |
ICICIMF
|
03-02-2023 |
11.0835 |
View |
ICICI Pru Small Cap Gr |
ICICIMF
|
03-02-2023 |
53.6 |
View |
ICICI Pru Small Cap IDCW |
ICICIMF
|
03-02-2023 |
26.04 |
View |
ICICI Pru Strategic Metal and Energy Equity FOF Gr |
ICICIMF
|
03-02-2023 |
13.0966 |
View |
ICICI Pru Strategic Metal and Energy Equity FOF IDCW |
ICICIMF
|
03-02-2023 |
13.0964 |
View |
ICICI Pru Technology Fund Gr |
ICICIMF
|
03-02-2023 |
140.54 |
View |
ICICI Pru Technology Fund IDCW |
ICICIMF
|
03-02-2023 |
57.78 |
View |
ICICI Pru Thematic Advtg FOF Gr |
ICICIMF
|
03-02-2023 |
136.7477 |
View |
ICICI Pru Thematic Advtg FOF IDCW |
ICICIMF
|
03-02-2023 |
124.7315 |
View |
ICICI Pru Transportation and Logistics Fund Gr |
ICICIMF
|
03-02-2023 |
9.98 |
View |
ICICI Pru Transportation and Logistics Fund IDCW |
ICICIMF
|
03-02-2023 |
9.98 |
View |
ICICI Pru Ultra Short Term Daily IDCW |
ICICIMF
|
03-02-2023 |
10.0495 |
View |
ICICI Pru Ultra Short Term Gr |
ICICIMF
|
03-02-2023 |
23.3544 |
View |
ICICI Pru Ultra Short Term Mly IDCW |
ICICIMF
|
03-02-2023 |
10.657 |
View |
ICICI Pru Ultra Short Term Qly IDCW |
ICICIMF
|
03-02-2023 |
10.8426 |
View |
ICICI Pru Ultra Short Term Wly IDCW |
ICICIMF
|
03-02-2023 |
10.0763 |
View |
ICICI Pru US Bluechip Equity Gr |
ICICIMF
|
03-02-2023 |
49.62 |
View |
ICICI Pru US Bluechip Equity IDCW |
ICICIMF
|
03-02-2023 |
49.62 |
View |
ICICI Pru Value Discovery Fund Gr |
ICICIMF
|
03-02-2023 |
279.28 |
View |
ICICI Pru Value Discovery Fund IDCW |
ICICIMF
|
03-02-2023 |
32.87 |
View |
IDBI Banking & Fin Services Reg Gr |
IDBIMF
|
03-02-2023 |
13.75 |
View |
IDBI Banking & Fin Services Reg IDCW |
IDBIMF
|
03-02-2023 |
13.75 |
View |
IDBI Credit Risk Annual IDCW Reg |
IDBIMF
|
03-02-2023 |
11.8082 |
View |
IDBI Credit Risk Gr Reg |
IDBIMF
|
03-02-2023 |
15.79 |
View |
IDBI Credit Risk Qly IDCW Reg |
IDBIMF
|
03-02-2023 |
11.1728 |
View |
IDBI Dividend Yield Reg Gr |
IDBIMF
|
03-02-2023 |
17.21 |
View |
IDBI Dividend Yield Reg IDCW |
IDBIMF
|
03-02-2023 |
17.21 |
View |
IDBI Equity Advtg Gr Reg |
IDBIMF
|
03-02-2023 |
38.62 |
View |
IDBI Equity Advtg IDCW Reg |
IDBIMF
|
03-02-2023 |
23.21 |
View |
IDBI Equity Savings Gr |
IDBIMF
|
03-02-2023 |
21.4494 |
View |
IDBI Equity Savings IDCW |
IDBIMF
|
03-02-2023 |
16.8994 |
View |
IDBI Equity Savings Qly IDCW |
IDBIMF
|
03-02-2023 |
15.9776 |
View |
IDBI Flexi Cap Gr Reg |
IDBIMF
|
03-02-2023 |
34.16 |
View |
IDBI Flexi Cap IDCW Reg |
IDBIMF
|
03-02-2023 |
20.97 |
View |
IDBI Focused 30 Equity Gr Reg |
IDBIMF
|
03-02-2023 |
15.49 |
View |
IDBI Focused 30 Equity IDCW Reg |
IDBIMF
|
03-02-2023 |
15.49 |
View |
IDBI Gold ETF |
IDBIMF
|
03-02-2023 |
5331.1 |
View |
IDBI Gold Fund |
IDBIMF
|
03-02-2023 |
15.6135 |
View |
IDBI Healthcare Reg Gr |
IDBIMF
|
03-02-2023 |
16.11 |
View |
IDBI Healthcare Reg IDCW |
IDBIMF
|
03-02-2023 |
16.11 |
View |
IDBI Hybrid Equity Gr Reg |
IDBIMF
|
03-02-2023 |
15.7512 |
View |
IDBI Hybrid Equity IDCW Reg |
IDBIMF
|
03-02-2023 |
14.3723 |
View |
IDBI India Top 100 Equity Gr |
IDBIMF
|
03-02-2023 |
39.95 |
View |
IDBI India Top 100 Equity IDCW |
IDBIMF
|
03-02-2023 |
23.7 |
View |
IDBI Liquid Mly IDCW |
IDBIMF
|
05-02-2023 |
1005.6323 |
View |
IDBI Liquid Daily IDCW |
IDBIMF
|
05-02-2023 |
1005.2683 |
View |
IDBI Liquid Gr |
IDBIMF
|
05-02-2023 |
2377.2142 |
View |
IDBI Liquid Wly IDCW |
IDBIMF
|
05-02-2023 |
1023.0085 |
View |
IDBI Long Term Value Reg Gr |
IDBIMF
|
03-02-2023 |
16.14 |
View |
IDBI Long Term Value Reg IDCW |
IDBIMF
|
03-02-2023 |
16.14 |
View |
IDBI MidCap Gr Reg |
IDBIMF
|
03-02-2023 |
16.25 |
View |
IDBI MidCap IDCW Reg |
IDBIMF
|
03-02-2023 |
15.25 |
View |
IDBI Nifty Index Gr |
IDBIMF
|
03-02-2023 |
32.8137 |
View |
IDBI Nifty Index IDCW |
IDBIMF
|
03-02-2023 |
31.3091 |
View |
IDBI Nifty Junior Index Gr |
IDBIMF
|
03-02-2023 |
28.7696 |
View |
IDBI Nifty Junior Index IDCW |
IDBIMF
|
03-02-2023 |
28.7696 |
View |
IDBI Short Term Bond Gr |
IDBIMF
|
03-02-2023 |
23.1497 |
View |
IDBI Short Term Bond Mly IDCW |
IDBIMF
|
03-02-2023 |
12.1812 |
View |
IDBI Short Term Bond Wly IDCW |
IDBIMF
|
03-02-2023 |
12.4028 |
View |
IDBI Small Cap IDCW Reg |
IDBIMF
|
03-02-2023 |
17.83 |
View |
IDBI Small Cap Gr Reg |
IDBIMF
|
03-02-2023 |
17.83 |
View |
IDBI UST Bonus Regular |
IDBIMF
|
03-02-2023 |
2348.9051 |
View |
IDBI UST Daily IDCW |
IDBIMF
|
03-02-2023 |
1017.0054 |
View |
IDBI UST Gr |
IDBIMF
|
03-02-2023 |
2348.7596 |
View |
IDBI UST Mly IDCW |
IDBIMF
|
03-02-2023 |
1118.746 |
View |
IDBI UST Wly IDCW |
IDBIMF
|
03-02-2023 |
1096.7151 |
View |
IDFC All Seasons Bond Reg Annual IDCW |
IDFCMF
|
03-02-2023 |
14.1734 |
View |
IDFC All Seasons Bond Reg Daily IDCW |
IDFCMF
|
03-02-2023 |
11.7757 |
View |
IDFC All Seasons Bond Reg Fortn IDCW |
IDFCMF
|
03-02-2023 |
11.7623 |
View |
IDFC All Seasons Bond Reg Gr |
IDFCMF
|
03-02-2023 |
36.6962 |
View |
IDFC All Seasons Bond Reg Hly IDCW |
IDFCMF
|
03-02-2023 |
12.5637 |
View |
IDFC ASBF Reg Periodic IDCW |
IDFCMF
|
03-02-2023 |
12.8321 |
View |
IDFC All Seasons Bond Reg Qly IDCW |
IDFCMF
|
03-02-2023 |
12.546 |
View |
IDFC All Seasons Bond Reg Wly IDCW |
IDFCMF
|
03-02-2023 |
11.8104 |
View |
IDFC Arbitrage Reg Annual IDCW |
IDFCMF
|
03-02-2023 |
10.9766 |
View |
IDFC Arbitrage Reg Gr |
IDFCMF
|
03-02-2023 |
27.4287 |
View |
IDFC Arbitrage Reg Mly IDCW |
IDFCMF
|
03-02-2023 |
13.0127 |
View |
IDFC Asset Allocation FOF Aggr Reg Gr |
IDFCMF
|
03-02-2023 |
30.9002 |
View |
IDFC Asset Allocation FOF Aggr Reg IDCW |
IDFCMF
|
03-02-2023 |
19.6959 |
View |
IDFC Asset Allocation FOF Cons Reg Gr |
IDFCMF
|
03-02-2023 |
26.4579 |
View |
IDFC Asset Allocation FOF Cons Reg IDCW |
IDFCMF
|
03-02-2023 |
15.6867 |
View |
IDFC Asset Allocation FOF Mod Reg Gr |
IDFCMF
|
03-02-2023 |
29.2754 |
View |
IDFC Asset Allocation FOF Mod Reg IDCW |
IDFCMF
|
03-02-2023 |
18.131 |
View |
IDFC Balanced Advtg Reg Gr |
IDFCMF
|
03-02-2023 |
17.969 |
View |
IDFC Balanced Advtg Reg IDCW |
IDFCMF
|
03-02-2023 |
12.654 |
View |
IDFC Bond Income Reg Annual IDCW |
IDFCMF
|
03-02-2023 |
11.5155 |
View |
IDFC Bond Income Reg Gr |
IDFCMF
|
03-02-2023 |
55.3672 |
View |
IDFC Bond Income Reg Hly IDCW |
IDFCMF
|
03-02-2023 |
11.71 |
View |
IDFC Bond Income Reg Periodic IDCW |
IDFCMF
|
03-02-2023 |
11.8832 |
View |
IDFC Bond Income Reg Qly IDCW |
IDFCMF
|
03-02-2023 |
11.9425 |
View |
IDFC Bond Medium Term Reg Bi Mly IDCW |
IDFCMF
|
03-02-2023 |
11.9305 |
View |
IDFC Bond Medium Term Reg Daily IDCW |
IDFCMF
|
03-02-2023 |
10.2872 |
View |
IDFC Bond Medium Term Reg Fortn IDCW |
IDFCMF
|
03-02-2023 |
10.2982 |
View |
IDFC Bond Medium Term Reg Gr |
IDFCMF
|
03-02-2023 |
38.5807 |
View |
IDFC Bond Medium Term Reg Qly IDCW |
IDFCMF
|
03-02-2023 |
10.9713 |
View |
IDFC Bond Medium Term Reg Mly IDCW |
IDFCMF
|
03-02-2023 |
10.2739 |
View |
IDFC Bond Medium Term Reg Periodic IDCW |
IDFCMF
|
03-02-2023 |
12.1534 |
View |
IDFC Bond Short Term Reg Annual IDCW |
IDFCMF
|
03-02-2023 |
10.7539 |
View |
IDFC Bond Short Term - Reg Qly IDCW |
IDFCMF
|
03-02-2023 |
10.5694 |
View |
IDFC Bond Short Term Reg Fortn IDCW |
IDFCMF
|
03-02-2023 |
10.4369 |
View |
IDFC Bond Short Term Reg Gr |
IDFCMF
|
03-02-2023 |
47.7314 |
View |
IDFC Bond Short Term Reg Mly IDCW |
IDFCMF
|
03-02-2023 |
10.3837 |
View |
IDFC Bond Short Term Reg Periodic IDCW |
IDFCMF
|
03-02-2023 |
17.7105 |
View |
IDFC Cash Fund Reg Daily IDCW |
IDFCMF
|
03-02-2023 |
1001.0846 |
View |
IDFC Cash Fund Reg Gr |
IDFCMF
|
03-02-2023 |
2671.8049 |
View |
IDFC Cash Fund Reg Mly IDCW |
IDFCMF
|
03-02-2023 |
1001.0805 |
View |
IDFC Cash Fund Reg Periodic IDCW |
IDFCMF
|
03-02-2023 |
1153.5314 |
View |
IDFC Cash Fund Reg Wly IDCW |
IDFCMF
|
03-02-2023 |
1002.3529 |
View |
IDFC Cash Unclaimed IDCW Less than 3 yrs |
IDFCMF
|
03-02-2023 |
1.4324 |
View |
IDFC Cash Unclaimed IDCW More than 3 yrs |
IDFCMF
|
03-02-2023 |
1.0 |
View |
IDFC Cash Unclaimed Redemption Less than 3 yrs |
IDFCMF
|
03-02-2023 |
1.4324 |
View |
IDFC Cash Unclaimed Redemption More than 3 yrs |
IDFCMF
|
03-02-2023 |
1.0 |
View |
IDFC Core Equity Reg Gr |
IDFCMF
|
03-02-2023 |
73.343 |
View |
IDFC Core Equity Reg IDCW |
IDFCMF
|
03-02-2023 |
19.58 |
View |
IDFC CBF Reg Annual IDCW |
IDFCMF
|
03-02-2023 |
10.3567 |
View |
IDFC CBF Reg Gr |
IDFCMF
|
03-02-2023 |
16.0776 |
View |
IDFC CBF Reg Hly IDCW |
IDFCMF
|
03-02-2023 |
10.9642 |
View |
IDFC CBF Reg Mly IDCW |
IDFCMF
|
03-02-2023 |
10.6029 |
View |
IDFC CBF Reg Peiodic IDCW |
IDFCMF
|
03-02-2023 |
10.8384 |
View |
IDFC CBF Reg Qly IDCW |
IDFCMF
|
03-02-2023 |
10.4416 |
View |
IDFC Credit Risk Reg Annual IDCW |
IDFCMF
|
03-02-2023 |
10.4112 |
View |
IDFC Credit Risk Reg Gr |
IDFCMF
|
03-02-2023 |
13.9948 |
View |
IDFC Credit Risk Reg Hly IDCW |
IDFCMF
|
03-02-2023 |
10.4153 |
View |
IDFC Credit Risk Reg Periodic IDCW |
IDFCMF
|
03-02-2023 |
10.8676 |
View |
IDFC Credit Risk Reg Qly IDCW |
IDFCMF
|
03-02-2023 |
10.3616 |
View |
IDFC CRISIL IBX 90:10 SDL PLUS GILT NOV 2026 INDEX FUND REG GR |
IDFCMF
|
03-02-2023 |
10.1556 |
View |
IDFC CRISIL IBX 90:10 SDL PLUS GILT NOV 2026 INDEX FUND REG IDCW |
IDFCMF
|
03-02-2023 |
10.1558 |
View |
IDFC CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND REG GR |
IDFCMF
|
03-02-2023 |
10.1369 |
View |
IDFC CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND REG IDCW |
IDFCMF
|
03-02-2023 |
10.137 |
View |
IDFC CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND Reg Gr |
IDFCMF
|
03-02-2023 |
10.1397 |
View |
IDFC CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND Reg IDCW |
IDFCMF
|
03-02-2023 |
10.1397 |
View |
IDFC CRISIL IBX GILT APRIL 2026 INDEX FUND REG GR |
IDFCMF
|
03-02-2023 |
10.2786 |
View |
IDFC CRISIL IBX GILT APRIL 2026 INDEX FUND REG IDCW |
IDFCMF
|
03-02-2023 |
10.2789 |
View |
IDFC CRISIL Gilt 2028 Index Fund Reg Gr |
IDFCMF
|
03-02-2023 |
10.7941 |
View |
IDFC CRISIL Gilt 2028 Index Fund Reg IDCW |
IDFCMF
|
03-02-2023 |
10.3509 |
View |
IDFC CRISIL Gilt 2027 Index Fund Reg Gr |
IDFCMF
|
03-02-2023 |
10.7687 |
View |
IDFC CRISIL Gilt 2027 Index Fund Reg IDCW |
IDFCMF
|
03-02-2023 |
10.3057 |
View |
IDFC Dynamic Bond Reg Annual IDCW |
IDFCMF
|
03-02-2023 |
11.0178 |
View |
IDFC Dynamic Bond Reg Gr |
IDFCMF
|
03-02-2023 |
28.4363 |
View |
IDFC Dynamic Bond Reg Hly IDCW |
IDFCMF
|
03-02-2023 |
10.596 |
View |
IDFC Dynamic Bond Reg IDCW |
IDFCMF
|
03-02-2023 |
10.8727 |
View |
IDFC DBF Reg Periodic IDCW |
IDFCMF
|
03-02-2023 |
11.2994 |
View |
IDFC Dynamic Bond Reg Qly IDCW |
IDFCMF
|
03-02-2023 |
11.3139 |
View |
IDFC Emerging Businesses Fund Reg Gr |
IDFCMF
|
03-02-2023 |
20.783 |
View |
IDFC Emerging Businesses Fund Reg IDCW |
IDFCMF
|
03-02-2023 |
18.838 |
View |
IDFC Equity Savings Reg Gr |
IDFCMF
|
03-02-2023 |
25.522 |
View |
IDFC Equity Savings Reg Mly IDCW |
IDFCMF
|
03-02-2023 |
14.06 |
View |
IDFC Equity Savings Reg Annual IDCW |
IDFCMF
|
03-02-2023 |
12.531 |
View |
IDFC Equity Savings Reg Qly IDCW |
IDFCMF
|
03-02-2023 |
12.156 |
View |
IDFC Flexi Cap Reg Gr |
IDFCMF
|
03-02-2023 |
134.847 |
View |
IDFC Flexi Cap Reg IDCW |
IDFCMF
|
03-02-2023 |
39.381 |
View |
IDFC Floating Rate Reg Annual IDCW |
IDFCMF
|
03-02-2023 |
10.3725 |
View |
IDFC Foating Reg Daily IDCW |
IDFCMF
|
03-02-2023 |
10.0258 |
View |
IDFC Floating Rate Reg Gr |
IDFCMF
|
03-02-2023 |
10.761 |
View |
IDFC Floating Rate Reg Mly IDCW |
IDFCMF
|
03-02-2023 |
10.0404 |
View |
IDFC Floating Rate Reg Periodic IDCW |
IDFCMF
|
03-02-2023 |
10.7608 |
View |
IDFC Floating Rate Reg Qly IDCW |
IDFCMF
|
03-02-2023 |
10.1234 |
View |
IDFC Floating Rate Reg Wly IDCW |
IDFCMF
|
03-02-2023 |
10.0413 |
View |
IDFC Focused Equity Reg Gr |
IDFCMF
|
03-02-2023 |
51.422 |
View |
IDFC Focused Equity Reg IDCW |
IDFCMF
|
03-02-2023 |
14.381 |
View |
IDFC GSF Constant Mty Reg Gr |
IDFCMF
|
03-02-2023 |
37.2274 |
View |
IDFC Govt Sec Constant Mty Reg Mly IDCW |
IDFCMF
|
03-02-2023 |
10.4874 |
View |
IDFC Govt Sec Constant Mty Reg Periodic IDCW |
IDFCMF
|
03-02-2023 |
13.3264 |
View |
IDFC GSF Constant Mty Reg Qly IDCW |
IDFCMF
|
03-02-2023 |
11.3531 |
View |
IDFC GSF Constant Mty Reg Wly IDCW |
IDFCMF
|
03-02-2023 |
10.2262 |
View |
IDFC Govt Sec IP Reg Hly IDCW |
IDFCMF
|
03-02-2023 |
11.0294 |
View |
IDFC GSF IP Reg Periodic IDCW |
IDFCMF
|
03-02-2023 |
13.7259 |
View |
IDFC Govt Sec IP Reg Annual IDCW |
IDFCMF
|
03-02-2023 |
10.9786 |
View |
IDFC GSF Investment Reg Gr |
IDFCMF
|
03-02-2023 |
29.222 |
View |
IDFC GSF Investment Reg IDCW |
IDFCMF
|
03-02-2023 |
11.012 |
View |
IDFC Govt Sec IP Reg Qly IDCW |
IDFCMF
|
03-02-2023 |
11.5907 |
View |
IDFC Hybrid Equity Reg Gr |
IDFCMF
|
03-02-2023 |
17.106 |
View |
IDFC Hybrid Equity Reg IDCW |
IDFCMF
|
03-02-2023 |
14.849 |
View |
IDFC Infra Reg Gr |
IDFCMF
|
03-02-2023 |
24.299 |
View |
IDFC Infra Reg IDCW |
IDFCMF
|
03-02-2023 |
20.742 |
View |
IDFC Large Cap Reg Gr |
IDFCMF
|
03-02-2023 |
48.747 |
View |
IDFC Large Cap Reg IDCW |
IDFCMF
|
03-02-2023 |
17.561 |
View |
IDFC Low Duration Reg Daily IDCW |
IDFCMF
|
03-02-2023 |
10.1015 |
View |
IDFC Low Duration Reg Gr |
IDFCMF
|
03-02-2023 |
32.5203 |
View |
IDFC Low Duration Reg Mly IDCW |
IDFCMF
|
03-02-2023 |
10.1169 |
View |
IDFC Low Duration Reg Periodic IDCW |
IDFCMF
|
03-02-2023 |
10.7987 |
View |
IDFC Low Duration Reg Qly IDCW |
IDFCMF
|
03-02-2023 |
10.9072 |
View |
IDFC Low Duration Reg Wly IDCW |
IDFCMF
|
03-02-2023 |
10.1253 |
View |
IDFC Midcap Fund Reg Gr |
IDFCMF
|
03-02-2023 |
9.709 |
View |
IDFC Midcap Fund Reg IDCW |
IDFCMF
|
03-02-2023 |
9.71 |
View |
IDFC-Money Manager Reg Daily IDCW |
IDFCMF
|
03-02-2023 |
10.0994 |
View |
IDFC-Money Manager Reg Gr |
IDFCMF
|
03-02-2023 |
34.0983 |
View |
IDFC-Money Manager Reg Mly IDCW |
IDFCMF
|
03-02-2023 |
10.2595 |
View |
IDFC Money Manager Reg Periodic IDCW |
IDFCMF
|
03-02-2023 |
11.1826 |
View |
IDFC-Money Manager Reg Wly IDCW |
IDFCMF
|
03-02-2023 |
10.1331 |
View |
IDFC Multi Cap Fund Reg Gr |
IDFCMF
|
03-02-2023 |
10.642 |
View |
IDFC Multi Cap Fund Reg IDCW |
IDFCMF
|
03-02-2023 |
10.642 |
View |
IDFC Nifty 100 Index Fund Reg Gr |
IDFCMF
|
03-02-2023 |
10.2218 |
View |
IDFC Nifty 100 Index Fund Reg IDCW |
IDFCMF
|
03-02-2023 |
10.2218 |
View |
IDFC Nifty 50 ETF |
IDFCMF
|
03-02-2023 |
189.652 |
View |
IDFC Nifty 50 Index Fund Reg Gr |
IDFCMF
|
03-02-2023 |
37.8983 |
View |
IDFC Nifty 50 Index Fund Reg IDCW |
IDFCMF
|
03-02-2023 |
34.386 |
View |
IDFC NIFTY100 LOW VOLATILITY 30 INDEX FUND Reg Gr |
IDFCMF
|
03-02-2023 |
10.2175 |
View |
IDFC NIFTY100 LOW VOLATILITY 30 INDEX FUND Reg IDCW |
IDFCMF
|
03-02-2023 |
10.2175 |
View |
IDFC Nifty200 Momentum 30 Index Fund Reg Gr |
IDFCMF
|
03-02-2023 |
9.3511 |
View |
IDFC Nifty200 Momentum 30 Index Fund Reg IDCW |
IDFCMF
|
03-02-2023 |
9.3511 |
View |
IDFC Overnight Reg Daily IDCW |
IDFCMF
|
03-02-2023 |
1000.0001 |
View |
IDFC Overnight Reg Gr |
IDFCMF
|
03-02-2023 |
1178.5719 |
View |
IDFC Overnight Reg Mly IDCW |
IDFCMF
|
03-02-2023 |
1000.6661 |
View |
IDFC Overnight Reg Wly IDCW |
IDFCMF
|
03-02-2023 |
1002.104 |
View |
IDFC Overnight Reg Periodic IDCW |
IDFCMF
|
03-02-2023 |
1078.3876 |
View |
IDFC Reg Savings Reg Gr |
IDFCMF
|
03-02-2023 |
25.9154 |
View |
IDFC Reg Savings Reg IDCW |
IDFCMF
|
03-02-2023 |
13.2587 |
View |
IDFC Reg Savings Reg Qly IDCW |
IDFCMF
|
03-02-2023 |
13.0273 |
View |
IDFC S&P BSE Sensex ETF |
IDFCMF
|
03-02-2023 |
642.0345 |
View |
IDFC Sterling Value Reg Gr |
IDFCMF
|
03-02-2023 |
92.326 |
View |
IDFC Sterling Value Reg IDCW |
IDFCMF
|
03-02-2023 |
30.168 |
View |
IDFC Tax Advtg (ELSS) Reg Gr |
IDFCMF
|
03-02-2023 |
100.459 |
View |
IDFC Tax Advtg (ELSS) Reg IDCW |
IDFCMF
|
03-02-2023 |
26.516 |
View |
IDFC TRANSPORTATION AND LOGISTICS FUND REG GR |
IDFCMF
|
03-02-2023 |
10.109 |
View |
IDFC TRANSPORTATION AND LOGISTICS FUND REG IDCW |
IDFCMF
|
03-02-2023 |
10.109 |
View |
IDFC Ultra Short Term Reg Daily IDCW |
IDFCMF
|
03-02-2023 |
10.0519 |
View |
IDFC Ultra Short Term Reg Gr |
IDFCMF
|
03-02-2023 |
12.8321 |
View |
IDFC Ultra Short Term Reg Mly IDCW |
IDFCMF
|
03-02-2023 |
10.0501 |
View |
IDFC Ultra Short Term Reg Periodic IDCW |
IDFCMF
|
03-02-2023 |
10.7931 |
View |
IDFC Ultra Short Term Reg Qly IDCW |
IDFCMF
|
03-02-2023 |
10.2392 |
View |
IDFC Ultra Short Term Reg Wly IDCW |
IDFCMF
|
03-02-2023 |
10.085 |
View |
IDFC US Equity FOF Reg Gr |
IDFCMF
|
03-02-2023 |
9.277 |
View |
IDFC US Equity FOF Reg IDCW |
IDFCMF
|
03-02-2023 |
9.277 |
View |
IDFC Banking & PSU Debt Reg Annual IDCW |
IDFCMF
|
03-02-2023 |
11.3098 |
View |
IDFC Banking & PSU Debt Reg Daily IDCW |
IDFCMF
|
03-02-2023 |
10.8788 |
View |
IDFC Banking & PSU Debt Reg - Fortn IDCW |
IDFCMF
|
03-02-2023 |
10.6217 |
View |
IDFC Banking & PSU Debt Reg Gr |
IDFCMF
|
03-02-2023 |
20.6638 |
View |
IDFC Banking & PSU Debt Reg IDCW |
IDFCMF
|
03-02-2023 |
11.1584 |
View |
IDFC Banking & PSU Debt Reg Mly IDCW |
IDFCMF
|
03-02-2023 |
10.6814 |
View |
IDFC Banking & PSU Debt Reg Qly IDCW |
IDFCMF
|
03-02-2023 |
10.6389 |
View |
IIFL Dynamic Bond Reg Gr |
IIFLMF
|
03-02-2023 |
18.4059 |
View |
IIFL Dynamic Bond Fund Regular Plan Bonus |
IIFLMF
|
03-02-2023 |
18.4058 |
View |
IIFL Dynamic Bond Reg Hly IDCW |
IIFLMF
|
03-02-2023 |
17.7616 |
View |
IIFL Dynamic Bond Reg Mly IDCW |
IIFLMF
|
03-02-2023 |
11.8149 |
View |
IIFL Dynamic Bond Reg Qly IDCW |
IIFLMF
|
03-02-2023 |
17.7616 |
View |
IIFL ELSS Nifty 50 Tax Saver Index Fund Reg Gr |
IIFLMF
|
03-02-2023 |
9.8416 |
View |
IIFL ELSS Nifty 50 Tax Saver Index Fund Reg IDCW Pay |
IIFLMF
|
03-02-2023 |
9.8416 |
View |
IIFL Focused Equity Reg IDCW |
IIFLMF
|
03-02-2023 |
27.0409 |
View |
IIFL Focused Equity Reg Gr |
IIFLMF
|
03-02-2023 |
30.563 |
View |
IIFL Liquid Reg Daily IDCW Reinv |
IIFLMF
|
05-02-2023 |
1000.0701 |
View |
IIFL Liquid Reg Gr |
IIFLMF
|
05-02-2023 |
1707.7383 |
View |
IIFL Liquid Reg Wly IDCW |
IIFLMF
|
05-02-2023 |
1005.9273 |
View |
IIFL Quant Fund Reg Gr |
QuantMF
|
03-02-2023 |
10.0606 |
View |
IIFL Quant Fund Reg IDCW |
QuantMF
|
03-02-2023 |
10.0606 |
View |
Indiabulls Arbitrage Reg Gr |
IndiabullsMF
|
03-02-2023 |
14.9793 |
View |
Indiabulls Arbitrage Reg Hly IDCW |
IndiabullsMF
|
03-02-2023 |
12.0594 |
View |
Indiabulls Arbitrage Reg Mly IDCW |
IndiabullsMF
|
03-02-2023 |
11.2159 |
View |
Indiabulls Arbitrage Reg Qly IDCW |
IndiabullsMF
|
03-02-2023 |
12.1294 |
View |
Indiabulls Arbitrage Reg - Yly IDCW |
IndiabullsMF
|
03-02-2023 |
12.1202 |
View |
Indiabulls Blue Chip Gr |
IndiabullsMF
|
03-02-2023 |
29.3 |
View |
Indiabulls Blue Chip IDCW |
IndiabullsMF
|
03-02-2023 |
16.51 |
View |
Indiabulls Blue Chip Reg Hly IDCW |
IndiabullsMF
|
03-02-2023 |
17.59 |
View |
Indiabulls Blue Chip Reg Mly IDCW |
IndiabullsMF
|
03-02-2023 |
16.87 |
View |
Indiabulls Blue Chip Reg Qly IDCW |
IndiabullsMF
|
03-02-2023 |
17.49 |
View |
Indiabulls Dynamic Bond Reg Gr |
IndiabullsMF
|
03-02-2023 |
1267.2294 |
View |
Indiabulls Dynamic Bond Reg Daily IDCW |
IndiabullsMF
|
03-02-2023 |
1008.7106 |
View |
Indiabulls Dynamic Bond Reg Fortn IDCW |
IndiabullsMF
|
03-02-2023 |
1011.5524 |
View |
Indiabulls Dynamic Bond Reg Mly IDCW |
IndiabullsMF
|
03-02-2023 |
1009.0583 |
View |
Indiabulls Dynamic Bond Reg Wly IDCW |
IndiabullsMF
|
03-02-2023 |
1010.3024 |
View |
Indiabulls Equity Hybrid Reg Gr |
IndiabullsMF
|
03-02-2023 |
15.0607 |
View |
Indiabulls Equity Hybrid Reg IDCW |
IndiabullsMF
|
03-02-2023 |
15.0578 |
View |
Indiabulls Equity Hybrid Reg Hly IDCW |
IndiabullsMF
|
03-02-2023 |
15.0248 |
View |
Indiabulls Equity Hybrid Reg Mly IDCW |
IndiabullsMF
|
03-02-2023 |
15.0589 |
View |
Indiabulls Equity Hybrid Reg Qly IDCW |
IndiabullsMF
|
03-02-2023 |
15.9629 |
View |
Indiabulls Liquid Gr |
IndiabullsMF
|
03-02-2023 |
2140.5007 |
View |
Indiabulls Liquid Daily IDCW |
IndiabullsMF
|
03-02-2023 |
1001.1451 |
View |
Indiabulls Liquid Fortn IDCW |
IndiabullsMF
|
03-02-2023 |
1002.1156 |
View |
Indiabulls Liquid Mly IDCW |
IndiabullsMF
|
03-02-2023 |
1001.2374 |
View |
Indiabulls Liquid Wly IDCW |
IndiabullsMF
|
03-02-2023 |
1002.3645 |
View |
Indiabulls Nifty 50 ETF |
IndiabullsMF
|
03-02-2023 |
186.9647 |
View |
Indiabulls Overnight Reg Daily IDCW |
IndiabullsMF
|
03-02-2023 |
1001.0044 |
View |
Indiabulls Overnight Reg - Fortn IDCW |
IndiabullsMF
|
03-02-2023 |
1002.3163 |
View |
Indiabulls Overnight Reg Gr |
IndiabullsMF
|
03-02-2023 |
1144.7595 |
View |
Indiabulls Overnight Reg Mly IDCW |
IndiabullsMF
|
03-02-2023 |
1001.9285 |
View |
Indiabulls Overnight Reg Wly IDCW |
IndiabullsMF
|
03-02-2023 |
1001.5535 |
View |
|
IndiabullsMF
|
03-02-2023 |
1054.5756 |
View |
|
IndiabullsMF
|
03-02-2023 |
1054.4477 |
View |
|
IndiabullsMF
|
03-02-2023 |
1053.8283 |
View |
|
IndiabullsMF
|
03-02-2023 |
1055.1789 |
View |
Indiabulls Short Term Reg Gr |
IndiabullsMF
|
03-02-2023 |
1783.3348 |
View |
Indiabulls Short Term Reg Fortn IDCW |
IndiabullsMF
|
03-02-2023 |
1017.5956 |
View |
Indiabulls Short Term Reg Mly IDCW |
IndiabullsMF
|
03-02-2023 |
1022.1447 |
View |
Indiabulls Short Term Reg Wly IDCW |
IndiabullsMF
|
03-02-2023 |
1015.5533 |
View |
Indiabulls Tax Savings Reg IDCW |
IndiabullsMF
|
03-02-2023 |
13.32 |
View |
Indiabulls Tax Savings Reg Gr |
IndiabullsMF
|
03-02-2023 |
13.32 |
View |
Indiabulls Value Reg Gr |
IndiabullsMF
|
03-02-2023 |
17.0007 |
View |
Indiabulls Value Reg IDCW |
IndiabullsMF
|
03-02-2023 |
16.9946 |
View |
Indiabulls Value Reg Hly IDCW |
IndiabullsMF
|
03-02-2023 |
13.9253 |
View |
Indiabulls Value Reg Mly IDCW |
IndiabullsMF
|
03-02-2023 |
13.1927 |
View |
Indiabulls Value Reg Qly IDCW |
IndiabullsMF
|
03-02-2023 |
12.8432 |
View |
Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr |
InvescoMF
|
03-02-2023 |
9.8564 |
View |
Invesco India Invesco Global Consumer Trends FOF Gr |
InvescoMF
|
03-02-2023 |
7.058 |
View |
Invesco India Invesco Global Consumer Trends FOF IDCW |
InvescoMF
|
03-02-2023 |
7.0577 |
View |
Invesco India Invesco Global Equity Income FOF Reg Gr |
InvescoMF
|
03-02-2023 |
19.6272 |
View |
Invesco India Invesco Global Equity Income FOF Reg IDCW |
InvescoMF
|
03-02-2023 |
19.5986 |
View |
Invesco India Invesco Pan European Equity FOF Reg Gr |
InvescoMF
|
03-02-2023 |
14.925 |
View |
Invesco India Invesco Pan European Equity FOF Reg IDCW |
InvescoMF
|
03-02-2023 |
14.9246 |
View |
Invesco India Arbitrage Gr |
InvescoMF
|
03-02-2023 |
26.9074 |
View |
Invesco India Arbitrage IDCW |
InvescoMF
|
03-02-2023 |
14.3601 |
View |
Invesco India Banking & PSU Debt Daily IDCW |
InvescoMF
|
03-02-2023 |
1010.2242 |
View |
Invesco India Banking & PSU Debt Gr |
InvescoMF
|
03-02-2023 |
1893.5638 |
View |
Invesco India Banking & PSU Debt Mly IDCW |
InvescoMF
|
03-02-2023 |
1031.102 |
View |
Invesco India Contra Fund Gr |
InvescoMF
|
03-02-2023 |
79.14 |
View |
Invesco India Contra Fund IDCW |
InvescoMF
|
03-02-2023 |
32.3 |
View |
Invesco India Corp Bond AnnualIDCW |
InvescoMF
|
03-02-2023 |
1925.4963 |
View |
Invesco India Corp Bond Discretionary IDCW |
InvescoMF
|
03-02-2023 |
2781.1011 |
View |
Invesco India Corp Bond Gr |
InvescoMF
|
03-02-2023 |
2649.633 |
View |
Invesco India Corp Bond Mly IDCW |
InvescoMF
|
03-02-2023 |
1518.6821 |
View |
Invesco India Corp Bond Qly IDCW |
InvescoMF
|
03-02-2023 |
1149.8134 |
View |
Invesco India Credit Risk Reg Discretionary IDCW |
InvescoMF
|
03-02-2023 |
1525.2279 |
View |
Invesco India Credit Risk Reg Gr |
InvescoMF
|
03-02-2023 |
1525.7053 |
View |
Invesco India Credit Risk Reg Mly IDCW |
InvescoMF
|
03-02-2023 |
1120.51 |
View |
Invesco India Dynamic Equity Gr |
InvescoMF
|
03-02-2023 |
38.06 |
View |
Invesco India Dynamic Equity IDCW |
InvescoMF
|
03-02-2023 |
17.53 |
View |
Invesco India Equity & Bond Reg Gr |
InvescoMF
|
03-02-2023 |
14.3751 |
View |
Invesco India Equity & Bond Reg IDCW |
InvescoMF
|
03-02-2023 |
14.3759 |
View |
Invesco India Equity Savings Reg Gr |
InvescoMF
|
03-02-2023 |
12.3727 |
View |
Invesco India Equity Savings Reg IDCW |
InvescoMF
|
03-02-2023 |
12.372 |
View |
Invesco India ESG Equity Fund Gr |
InvescoMF
|
03-02-2023 |
11.87 |
View |
Invesco India ESG Equity Fund Income Distribution cum Capital withdrawal option |
InvescoMF
|
03-02-2023 |
11.87 |
View |
Invesco India Fin Services Retail IDCW |
InvescoMF
|
03-02-2023 |
40.75 |
View |
Invesco India Fin Services Retail Gr |
InvescoMF
|
03-02-2023 |
79.91 |
View |
Invesco India Flexi Cap Fund Gr |
InvescoMF
|
03-02-2023 |
10.39 |
View |
Invesco India Flexi Cap Fund IDCW |
InvescoMF
|
03-02-2023 |
10.39 |
View |
Invesco India Focused 20 Equity Gr |
InvescoMF
|
03-02-2023 |
14.25 |
View |
Invesco India Focused 20 Equity IDCW |
InvescoMF
|
03-02-2023 |
12.82 |
View |
Invesco India Gilt Annual IDCW |
InvescoMF
|
03-02-2023 |
1166.957 |
View |
Invesco India Gilt Gr |
InvescoMF
|
03-02-2023 |
2351.9299 |
View |
Invesco India Gilt Mly IDCW |
InvescoMF
|
03-02-2023 |
1324.7091 |
View |
Invesco India Gilt Qly IDCW |
InvescoMF
|
03-02-2023 |
1072.2494 |
View |
Invesco India Gold ETF |
InvescoMF
|
03-02-2023 |
5184.4235 |
View |
Invesco India Gold Fund Gr |
InvescoMF
|
03-02-2023 |
17.0068 |
View |
Invesco India Gold Fund IDCW |
InvescoMF
|
03-02-2023 |
17.009 |
View |
Invesco India Gr Opportunities Gr |
InvescoMF
|
03-02-2023 |
51.72 |
View |
Invesco India Gr Opportunities IDCW |
InvescoMF
|
03-02-2023 |
25.62 |
View |
Invesco India Infra Gr |
InvescoMF
|
03-02-2023 |
32.16 |
View |
Invesco India Infra IDCW |
InvescoMF
|
03-02-2023 |
25.87 |
View |
Invesco India Large Cap Gr |
InvescoMF
|
03-02-2023 |
42.9 |
View |
Invesco India Large Cap IDCW |
InvescoMF
|
03-02-2023 |
22.08 |
View |
Invesco India Liquid Fund - Bonus Option |
InvescoMF
|
03-02-2023 |
3040.2463 |
View |
Invesco India Liquid Daily IDCW |
InvescoMF
|
03-02-2023 |
1002.7594 |
View |
Invesco India Liquid Gr |
InvescoMF
|
03-02-2023 |
3036.4143 |
View |
Invesco India Liquid Mly IDCW |
InvescoMF
|
03-02-2023 |
1003.7036 |
View |
Invesco India Liquid Reg Gr |
InvescoMF
|
03-02-2023 |
2723.2798 |
View |
Invesco India Liquid Reg Wly IDCW |
InvescoMF
|
03-02-2023 |
1002.7384 |
View |
Invesco India Liquid Unclaimed IDCW Above 3 yrs |
InvescoMF
|
03-02-2023 |
1000.0 |
View |
Invesco India Liquid Unclaimed IDCW Below 3 yrs |
InvescoMF
|
03-02-2023 |
1449.0357 |
View |
Invesco India Liquid Unclaimed Redemption Above 3 yrs |
InvescoMF
|
03-02-2023 |
1000.0 |
View |
Invesco India Liquid Unclaimed Redemption Below 3 yrs |
InvescoMF
|
03-02-2023 |
1448.9431 |
View |
Invesco India Liquid Wly IDCW |
InvescoMF
|
03-02-2023 |
1008.7657 |
View |
Invesco India Medium Duration Fund Reg IDCW(Payout / Reinvestment) |
InvescoMF
|
03-02-2023 |
1042.6234 |
View |
Invesco India Medium Duration Fund Reg Gr |
InvescoMF
|
03-02-2023 |
1042.6239 |
View |
Invesco India Medium Duration Fund Reg Quarterly IDCW (Payout / Reinvestment) |
InvescoMF
|
03-02-2023 |
1024.3642 |
View |
Invesco India MidCap Gr |
InvescoMF
|
03-02-2023 |
87.87 |
View |
Invesco India MidCap IDCW |
InvescoMF
|
03-02-2023 |
33.22 |
View |
Invesco India Money Mkt Daily IDCW |
InvescoMF
|
03-02-2023 |
1000.29 |
View |
Invesco India Money Mkt Discretionary IDCW |
InvescoMF
|
03-02-2023 |
2568.1327 |
View |
Invesco India Money Mkt Gr |
InvescoMF
|
03-02-2023 |
2564.9362 |
View |
Invesco India Money Mkt Mly IDCW |
InvescoMF
|
03-02-2023 |
1018.4872 |
View |
Invesco India Money Mkt Reg Gr |
InvescoMF
|
03-02-2023 |
2309.0575 |
View |
Invesco India Money Mkt Reg Mly IDCW |
InvescoMF
|
03-02-2023 |
1226.4072 |
View |
Invesco India Money Mkt Reg Daily IDCW |
InvescoMF
|
03-02-2023 |
1002.0 |
View |
Invesco India Multi Cap Gr |
InvescoMF
|
03-02-2023 |
78.27 |
View |
Invesco India Multi Cap IDCW |
InvescoMF
|
03-02-2023 |
70.97 |
View |
Invesco India Nifty 50 Exchange Traded Fund |
InvescoMF
|
03-02-2023 |
1969.5448 |
View |
Invesco India Overnight Reg Daily IDCW |
InvescoMF
|
03-02-2023 |
1000.1316 |
View |
Invesco India Overnight Reg Gr |
InvescoMF
|
03-02-2023 |
1119.745 |
View |
Invesco India Overnight Reg Mly IDCW |
InvescoMF
|
03-02-2023 |
1000.6792 |
View |
Invesco India Overnight Reg Wly IDCW |
InvescoMF
|
03-02-2023 |
1000.6675 |
View |
Invesco India PSU Equity Gr |
InvescoMF
|
03-02-2023 |
29.38 |
View |
Invesco India PSU Equity IDCW |
InvescoMF
|
03-02-2023 |
21.4 |
View |
Invesco India Short Term Daily IDCW |
InvescoMF
|
03-02-2023 |
1036.8661 |
View |
Invesco India Short Term Gr |
InvescoMF
|
03-02-2023 |
2993.7429 |
View |
Invesco India Short Term Mly IDCW |
InvescoMF
|
03-02-2023 |
1049.4229 |
View |
Invesco India Short Term Plan B Gr |
InvescoMF
|
03-02-2023 |
2983.3255 |
View |
Invesco India Short Term Plan B Mly IDCW |
InvescoMF
|
03-02-2023 |
1955.9712 |
View |
Invesco India Short Term Plan B Wly IDCW |
InvescoMF
|
03-02-2023 |
1017.1267 |
View |
Invesco India Short Term Wly IDCW |
InvescoMF
|
03-02-2023 |
1020.6227 |
View |
Invesco India Short Term Discretionary IDCW |
InvescoMF
|
03-02-2023 |
2233.169 |
View |
Invesco India Small Cap Reg Gr |
InvescoMF
|
03-02-2023 |
21.49 |
View |
Invesco India Small Cap Reg IDCW |
InvescoMF
|
03-02-2023 |
21.5 |
View |
Invesco India Tax Gr |
InvescoMF
|
03-02-2023 |
76.37 |
View |
Invesco India Tax IDCW |
InvescoMF
|
03-02-2023 |
20.55 |
View |
Invesco India Treasury Advtg Daily IDCW |
InvescoMF
|
03-02-2023 |
1012.2277 |
View |
Invesco India Treasury Advtg Discretionary IDCW |
InvescoMF
|
03-02-2023 |
3260.0502 |
View |
Invesco India Treasury Advtg Gr |
InvescoMF
|
03-02-2023 |
3185.3626 |
View |
Invesco India Treasury Advtg Mly IDCW |
InvescoMF
|
03-02-2023 |
1160.8829 |
View |
Invesco India Treasury Advtg Reg Gr |
InvescoMF
|
03-02-2023 |
2879.688 |
View |
Invesco India Treasury Advtg Reg Mly IDCW |
InvescoMF
|
03-02-2023 |
1161.0273 |
View |
Invesco India Treasury Advtg Reg Wly IDCW |
InvescoMF
|
03-02-2023 |
1330.9306 |
View |
Invesco India Treasury Advtg Reg Daily IDCW |
InvescoMF
|
03-02-2023 |
1494.3558 |
View |
Invesco India Treasury Advtg Wly IDCW |
InvescoMF
|
03-02-2023 |
1151.6729 |
View |
Invesco India Ultra Short Term Annual IDCW |
InvescoMF
|
03-02-2023 |
1112.788 |
View |
Invesco India Ultra Short Term Daily IDCW Reinv |
InvescoMF
|
03-02-2023 |
1204.1657 |
View |
Invesco India Ultra Short Term Gr |
InvescoMF
|
03-02-2023 |
2280.7356 |
View |
Invesco India Ultra Short Term Mly IDCW |
InvescoMF
|
03-02-2023 |
1011.7741 |
View |
Invesco India Ultra Short Term Qly IDCW |
InvescoMF
|
03-02-2023 |
1166.8216 |
View |
ITI Arbitrage Reg Gr |
ITIMF
|
03-02-2023 |
11.0265 |
View |
ITI Arbitrage Reg IDCW |
ITIMF
|
03-02-2023 |
11.0265 |
View |
ITI Balanced Advtg Reg Gr |
ITIMF
|
03-02-2023 |
10.6428 |
View |
ITI Balanced Advtg Reg IDCW |
ITIMF
|
03-02-2023 |
10.6428 |
View |
ITI Banking & PSU Debt Reg Gr |
ITIMF
|
03-02-2023 |
10.9936 |
View |
ITI Banking & PSU Debt Reg IDCW |
ITIMF
|
03-02-2023 |
10.9936 |
View |
ITI Banking and Financial Services Fund Reg IDCW |
ITIMF
|
03-02-2023 |
10.5647 |
View |
ITI Banking and Financial Services Fund Reg Gr |
ITIMF
|
03-02-2023 |
10.5647 |
View |
ITI Conservative Hybrid Fund Reg Gr |
ITIMF
|
03-02-2023 |
10.3474 |
View |
ITI Conservative Hybrid Fund Reg Half Yearly IDCW |
ITIMF
|
03-02-2023 |
10.3476 |
View |
ITI Conservative Hybrid Fund Reg Annually IDCW |
ITIMF
|
03-02-2023 |
10.3475 |
View |
ITI Conservative Hybrid Fund Reg Quarterly IDCW |
ITIMF
|
03-02-2023 |
10.3475 |
View |
ITI Dynamic Bond Fund Reg Annually IDCW Option |
ITIMF
|
03-02-2023 |
10.6249 |
View |
ITI Dynamic Bond Fund Reg Gr |
ITIMF
|
03-02-2023 |
10.6249 |
View |
ITI Dynamic Bond Fund Reg Half Yearly IDCW Option |
ITIMF
|
03-02-2023 |
10.6252 |
View |
ITI Dynamic Bond Fund Reg Monthly IDCW Option |
ITIMF
|
03-02-2023 |
10.0265 |
View |
ITI Dynamic Bond Fund Reg Quarterly IDCW Option |
ITIMF
|
03-02-2023 |
10.6249 |
View |
ITI Large Cap Reg Gr |
ITIMF
|
03-02-2023 |
11.9895 |
View |
ITI Large Cap Reg IDCW |
ITIMF
|
03-02-2023 |
11.9895 |
View |
ITI Liquid Reg Annually IDCW |
ITIMF
|
03-02-2023 |
1162.4631 |
View |
ITI Liquid Reg Daily IDCW |
ITIMF
|
03-02-2023 |
1001.0 |
View |
ITI Liquid Reg Fortn IDCW |
ITIMF
|
03-02-2023 |
1002.45 |
View |
ITI Liquid Reg Gr |
ITIMF
|
03-02-2023 |
1160.0962 |
View |
ITI Liquid Reg Mly IDCW |
ITIMF
|
03-02-2023 |
1002.455 |
View |
ITI Liquid Reg Wly IDCW |
ITIMF
|
03-02-2023 |
1001.6104 |
View |
ITI Long Term Equity Reg Gr |
ITIMF
|
03-02-2023 |
14.0488 |
View |
ITI Long Term Equity Reg IDCW |
ITIMF
|
03-02-2023 |
13.4344 |
View |
ITI Mid Cap Fund Reg Gr |
ITIMF
|
03-02-2023 |
11.101 |
View |
ITI Mid Cap Fund Reg IDCW |
ITIMF
|
03-02-2023 |
11.101 |
View |
ITI Multi Cap Reg Gr |
ITIMF
|
03-02-2023 |
13.6802 |
View |
ITI Multi Cap Reg IDCW |
ITIMF
|
03-02-2023 |
13.0676 |
View |
ITI Overnight Reg Annual IDCW |
ITIMF
|
03-02-2023 |
1057.2574 |
View |
ITI Overnight Reg Daily IDCW |
ITIMF
|
03-02-2023 |
1001.0 |
View |
ITI Overnight Reg Fortn IDCW |
ITIMF
|
03-02-2023 |
1002.3231 |
View |
ITI Overnight Reg Gr |
ITIMF
|
03-02-2023 |
1127.55 |
View |
ITI Overnight Reg Mly IDCW |
ITIMF
|
03-02-2023 |
1002.3079 |
View |
ITI Overnight Reg Wly IDCW |
ITIMF
|
03-02-2023 |
1001.4622 |
View |
ITI Pharma and Healthcare Fund Reg Gr |
ITIMF
|
03-02-2023 |
9.1205 |
View |
ITI Pharma and Healthcare Fund Reg IDCW |
ITIMF
|
03-02-2023 |
9.1205 |
View |
ITI Small Cap Reg Gr |
ITIMF
|
03-02-2023 |
13.9945 |
View |
ITI Small Cap Reg IDCW |
ITIMF
|
03-02-2023 |
13.9945 |
View |
ITI Ultra Short Duration Fund Reg IDCW Annually |
ITIMF
|
03-02-2023 |
1061.3898 |
View |
ITI Ultra Short Duration Fund Reg IDCW Daily |
ITIMF
|
03-02-2023 |
1001.0 |
View |
ITI Ultra Short Duration Fund Reg IDCW Fortnightly |
ITIMF
|
03-02-2023 |
1002.2184 |
View |
ITI Ultra Short Duration Fund Reg Gr |
ITIMF
|
03-02-2023 |
1061.3726 |
View |
ITI Ultra Short Duration Fund Reg IDCW Monthly |
ITIMF
|
03-02-2023 |
1002.2164 |
View |
ITI Ultra Short Duration Fund Reg IDCW Weekly |
ITIMF
|
03-02-2023 |
1001.7982 |
View |
ITI Value Fund Reg Gr |
ITIMF
|
03-02-2023 |
10.1905 |
View |
ITI Value Fund Reg IDCW |
ITIMF
|
03-02-2023 |
10.1905 |
View |
JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units |
JMMF
|
03-02-2023 |
28.1339 |
View |
JM Arbitrage Annual IDCW |
JMMF
|
03-02-2023 |
12.3117 |
View |
JM Arbitrage Fund (Regular) - Bonus Option - Principal Units |
JMMF
|
03-02-2023 |
15.1501 |
View |
JM Arbitrage Gr |
JMMF
|
03-02-2023 |
27.8675 |
View |
JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units |
JMMF
|
03-02-2023 |
28.1818 |
View |
JM Arbitrage Hly IDCW |
JMMF
|
03-02-2023 |
12.4014 |
View |
JM Arbitrage IDCW |
JMMF
|
03-02-2023 |
12.9343 |
View |
JM Arbitrage Mly IDCW |
JMMF
|
03-02-2023 |
10.9565 |
View |
JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units |
JMMF
|
03-02-2023 |
28.1818 |
View |
JM Arbitrage Qly IDCW |
JMMF
|
03-02-2023 |
12.585 |
View |
JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units |
JMMF
|
03-02-2023 |
34.7817 |
View |
JM Dynamic Debt Reg Daily IDCW |
JMMF
|
03-02-2023 |
10.055 |
View |
JM Dynamic Debt Reg Gr |
JMMF
|
03-02-2023 |
34.7694 |
View |
JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units |
JMMF
|
03-02-2023 |
35.0685 |
View |
JM Dynamic Debt Reg IDCW |
JMMF
|
03-02-2023 |
34.8784 |
View |
JM Dynamic Debt Mly IDCW |
JMMF
|
03-02-2023 |
35.044 |
View |
JM Dynamic Debt Reg Wly IDCW |
JMMF
|
03-02-2023 |
10.5736 |
View |
JM Equity Hybrid Fund (Regular) - Annual Bonus Option - Principal Units |
JMMF
|
03-02-2023 |
74.1026 |
View |
JM Equity Hybrid Annual IDCW |
JMMF
|
03-02-2023 |
20.0244 |
View |
JM Equity Hybrid Fund (Regular) - Bonus Option - Principal Units |
JMMF
|
03-02-2023 |
74.1026 |
View |
JM Equity Hybrid Fund (Regular) - Half Yearly Bonus Option - Principal Units |
JMMF
|
03-02-2023 |
74.1026 |
View |
JM Equity Hybrid Hly IDCW |
JMMF
|
03-02-2023 |
52.6284 |
View |
JM Equity Hybrid IDCW |
JMMF
|
03-02-2023 |
20.1676 |
View |
JM Equity Hybrid Mly IDCW |
JMMF
|
03-02-2023 |
52.2102 |
View |
JM Equity Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units |
JMMF
|
03-02-2023 |
74.1026 |
View |
JM Equity Hybrid Qly IDCW |
JMMF
|
03-02-2023 |
18.6351 |
View |
JM Equity Hybrid Gr |
JMMF
|
03-02-2023 |
72.1047 |
View |
JM Flexi Cap Gr |
JMMF
|
03-02-2023 |
54.3435 |
View |
JM Flexi Cap IDCW |
JMMF
|
03-02-2023 |
41.8758 |
View |
JM Focused Fund Reg Gr |
JMMF
|
03-02-2023 |
12.0331 |
View |
JM Focused Fund Reg IDCW |
JMMF
|
03-02-2023 |
12.0327 |
View |
JM Large Cap Annual IDCW |
JMMF
|
03-02-2023 |
20.5075 |
View |
JM Large Cap Gr |
JMMF
|
03-02-2023 |
102.7291 |
View |
JM Large Cap Hly IDCW |
JMMF
|
03-02-2023 |
16.8409 |
View |
JM Large Cap IDCW |
JMMF
|
03-02-2023 |
19.9427 |
View |
JM Large Cap Mly IDCW |
JMMF
|
03-02-2023 |
15.9626 |
View |
JM Large Cap Qly IDCW |
JMMF
|
03-02-2023 |
23.1837 |
View |
JM Liquid Fund (Regular) - Bonus Option - Principal Units |
JMMF
|
03-02-2023 |
19.3378 |
View |
JM Liquid Daily IDCW |
JMMF
|
03-02-2023 |
10.4302 |
View |
JM Liquid Qly IDCW |
JMMF
|
03-02-2023 |
34.1826 |
View |
JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option |
JMMF
|
03-02-2023 |
34.7176 |
View |
JM Liquid Wly IDCW |
JMMF
|
03-02-2023 |
11.01 |
View |
JM Liquid Gr |
JMMF
|
03-02-2023 |
60.3925 |
View |
JM Low Duration Daily IDCW |
JMMF
|
03-02-2023 |
10.82 |
View |
JM Low Duration Fortn IDCW |
JMMF
|
03-02-2023 |
11.0892 |
View |
JM Low Duration Gr |
JMMF
|
03-02-2023 |
31.3373 |
View |
JM Low Duration Wly IDCW |
JMMF
|
03-02-2023 |
11.4196 |
View |
JM Low Duration Fund - Bonus Option - Principal Units |
JMMF
|
03-02-2023 |
18.8797 |
View |
JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units |
JMMF
|
03-02-2023 |
21.2405 |
View |
JM Income Gr |
JMMF
|
03-02-2023 |
51.9167 |
View |
JM Income Qly IDCW |
JMMF
|
03-02-2023 |
17.6519 |
View |
JM Midcap Fund Reg Gr |
JMMF
|
03-02-2023 |
9.6223 |
View |
JM Midcap Fund Reg IDCW |
JMMF
|
03-02-2023 |
9.6223 |
View |
JM Overnight Reg Daily IDCW |
JMMF
|
03-02-2023 |
1000.0 |
View |
JM Overnight Reg Gr |
JMMF
|
03-02-2023 |
1125.6313 |
View |
JM Overnight Reg Wly IDCW |
JMMF
|
03-02-2023 |
1000.4717 |
View |
JM Short Duration Fund Reg Gr |
JMMF
|
03-02-2023 |
10.2087 |
View |
JM Short Duration Fund Reg IDCW |
JMMF
|
03-02-2023 |
10.2088 |
View |
JM Tax Gain Fund Gr |
JMMF
|
03-02-2023 |
28.2461 |
View |
JM Tax Gain Fund IDCW |
JMMF
|
03-02-2023 |
28.2458 |
View |
JM Value Gr |
JMMF
|
03-02-2023 |
54.4239 |
View |
JM Value IDCW |
JMMF
|
03-02-2023 |
38.0033 |
View |
Kotak All Weather Debt FOF Reg Gr |
KotakMF
|
03-02-2023 |
10.1222 |
View |
Kotak All Weather Debt FOF Reg IDCW |
KotakMF
|
03-02-2023 |
10.1222 |
View |
Kotak Balanced Advtg Reg IDCW |
KotakMF
|
03-02-2023 |
15.109 |
View |
Kotak Balanced Advtg Reg Gr |
KotakMF
|
03-02-2023 |
15.108 |
View |
Kotak Banking and PSU Debt Gr |
KotakMF
|
03-02-2023 |
54.5108 |
View |
Kotak Banking and PSU Debt Mly IDCW |
KotakMF
|
03-02-2023 |
10.4626 |
View |
Kotak Bluechip Gr |
KotakMF
|
03-02-2023 |
382.105 |
View |
Kotak Bluechip IDCW |
KotakMF
|
03-02-2023 |
49.323 |
View |
Kotak Bond Reg Annual IDCW |
KotakMF
|
03-02-2023 |
39.3335 |
View |
Kotak Bond Reg Gr |
KotakMF
|
03-02-2023 |
64.2006 |
View |
Kotak Bond Short Term Reg Normal Dividend |
KotakMF
|
03-02-2023 |
10.3557 |
View |
Kotak Bond Short Term Gr |
KotakMF
|
03-02-2023 |
43.7333 |
View |
Kotak Business Cycle Fund Reg Gr |
KotakMF
|
03-02-2023 |
9.937 |
View |
Kotak Business Cycle Fund Reg IDCW |
KotakMF
|
03-02-2023 |
9.937 |
View |
Kotak Corp Bond Reg Gr |
KotakMF
|
03-02-2023 |
3130.9648 |
View |
Kotak Corp Bond Reg Mly IDCW |
KotakMF
|
03-02-2023 |
1038.311 |
View |
Kotak Credit Risk Gr |
KotakMF
|
03-02-2023 |
24.6256 |
View |
Kotak Credit Risk Annual IDCW |
KotakMF
|
03-02-2023 |
10.7093 |
View |
Kotak Debt Hybrid Gr |
KotakMF
|
03-02-2023 |
44.6994 |
View |
Kotak Debt Hybrid Mly IDCW |
KotakMF
|
03-02-2023 |
12.1931 |
View |
Kotak Dynamic Bond Reg Qly IDCW |
KotakMF
|
03-02-2023 |
11.6478 |
View |
Kotak Dynamic Bond Reg Gr |
KotakMF
|
03-02-2023 |
30.917 |
View |
Kotak Emerging Equity Sch Gr |
KotakMF
|
03-02-2023 |
74.778 |
View |
Kotak Emerging Equity Sch IDCW |
KotakMF
|
03-02-2023 |
41.07 |
View |
Kotak Equity Arbitrage Gr |
KotakMF
|
03-02-2023 |
31.496 |
View |
Kotak Equity Arbitrage IDCW |
KotakMF
|
03-02-2023 |
10.739 |
View |
Kotak Equity Hybrid Gr |
KotakMF
|
03-02-2023 |
41.402 |
View |
Kotak Equity Hybrid IDCW |
KotakMF
|
03-02-2023 |
24.331 |
View |
Kotak Equity Opp Gr |
KotakMF
|
03-02-2023 |
204.725 |
View |
Kotak Equity Opp IDCW |
KotakMF
|
03-02-2023 |
35.717 |
View |
Kotak Equity Savings Reg Gr |
KotakMF
|
03-02-2023 |
19.6415 |
View |
Kotak Equity Savings Reg Mly IDCW |
KotakMF
|
03-02-2023 |
14.487 |
View |
Kotak ESG Opportunities Reg Gr |
KotakMF
|
03-02-2023 |
11.867 |
View |
Kotak ESG Opportunities Reg IDCW Pay |
KotakMF
|
03-02-2023 |
11.867 |
View |
Kotak Flexi Cap Gr |
KotakMF
|
03-02-2023 |
54.115 |
View |
Kotak Flexi Cap IDCW |
KotakMF
|
03-02-2023 |
32.677 |
View |
Kotak Floating Rate Reg Gr |
KotakMF
|
03-02-2023 |
1251.5094 |
View |
Kotak Floating Rate Reg Mly IDCW Reinv |
KotakMF
|
03-02-2023 |
1113.8313 |
View |
Kotak Focused Equity Reg Gr |
KotakMF
|
03-02-2023 |
16.56 |
View |
Kotak Focused Equity Reg IDCW |
KotakMF
|
03-02-2023 |
16.56 |
View |
Kotak Gilt Investment Provident Fund and Trust Gr |
KotakMF
|
03-02-2023 |
82.5551 |
View |
Kotak Gilt Investment Provident Fund and Trust IDCW |
KotakMF
|
03-02-2023 |
11.7404 |
View |
Kotak Gilt Investment Reg Gr |
KotakMF
|
03-02-2023 |
80.6941 |
View |
Kotak Gilt Investment Reg IDCW |
KotakMF
|
03-02-2023 |
15.7678 |
View |
Kotak Global Emerging Mkt Gr |
KotakMF
|
03-02-2023 |
20.404 |
View |
Kotak Global Emerging Mkt IDCW |
KotakMF
|
03-02-2023 |
20.405 |
View |
Kotak Global Innovation FOF Reg Gr |
KotakMF
|
03-02-2023 |
7.5562 |
View |
Kotak Global Innovation FOF Reg IDCW |
KotakMF
|
03-02-2023 |
7.5564 |
View |
Kotak Gold ETF |
KotakMF
|
03-02-2023 |
49.8739 |
View |
Kotak Gold Fund Gr |
KotakMF
|
03-02-2023 |
23.1079 |
View |
Kotak Gold Fund IDCW |
KotakMF
|
03-02-2023 |
23.1079 |
View |
Kotak India EQ Contra Fund Gr |
KotakMF
|
03-02-2023 |
88.253 |
View |
Kotak India EQ Contra Fund IDCW |
KotakMF
|
03-02-2023 |
30.421 |
View |
Kotak Infra & Economic Reform Fund Standard Gr |
KotakMF
|
03-02-2023 |
37.264 |
View |
Kotak Infra & Economic Reform Fund Standard IDCW |
KotakMF
|
03-02-2023 |
29.802 |
View |
Kotak Intl REIT FOF Reg Gr |
KotakMF
|
03-02-2023 |
10.629 |
View |
Kotak Intl REIT FOF Reg IDCW Pay |
KotakMF
|
03-02-2023 |
10.629 |
View |
Kotak Liquid Reg Daily IDCW |
KotakMF
|
03-02-2023 |
1222.81 |
View |
Kotak Liquid Reg Gr |
KotakMF
|
03-02-2023 |
4469.4546 |
View |
Kotak Low Duration Reg Gr |
KotakMF
|
03-02-2023 |
2824.0603 |
View |
Kotak Low Duration Reg Mly IDCW |
KotakMF
|
03-02-2023 |
1076.4402 |
View |
Kotak Manufacture in India Fund Reg Gr |
KotakMF
|
03-02-2023 |
11.059 |
View |
Kotak Manufacture in India Fund Reg IDCW |
KotakMF
|
03-02-2023 |
11.059 |
View |
Kotak Medium Term Gr |
KotakMF
|
03-02-2023 |
18.7653 |
View |
Kotak Medium Term Annual IDCW |
KotakMF
|
03-02-2023 |
11.5178 |
View |
Kotak Money Mkt Sch Gr |
KotakMF
|
03-02-2023 |
3758.9725 |
View |
Kotak Money Mkt Sch Mly IDCW |
KotakMF
|
03-02-2023 |
1054.6142 |
View |
Kotak Multi Asset Allocator FOF Dynamic Gr |
KotakMF
|
03-02-2023 |
151.313 |
View |
Kotak Asset Allocator Fund IDCW |
KotakMF
|
03-02-2023 |
147.289 |
View |
Kotak Multicap Fund Reg IDCW Reinvestment |
KotakMF
|
03-02-2023 |
10.46 |
View |
Kotak Multicap Fund Reg Gr |
KotakMF
|
03-02-2023 |
10.461 |
View |
Kotak NASDAQ 100 FOF Reg Gr |
KotakMF
|
03-02-2023 |
10.5799 |
View |
Kotak Nifty 100 Low Volatility 30 ETF |
KotakMF
|
03-02-2023 |
13.377 |
View |
Kotak Nifty 1D Rate Liquid ETF |
KotakMF
|
03-02-2023 |
1000.0 |
View |
Kotak Nifty 50 ETF |
KotakMF
|
03-02-2023 |
190.3389 |
View |
Kotak Nifty 50 Index Fund Reg Gr |
KotakMF
|
03-02-2023 |
11.424 |
View |
Kotak Nifty 50 Index Fund Reg IDCW Payout |
KotakMF
|
03-02-2023 |
11.424 |
View |
Kotak Nifty 50 Value 20 ETF IDCW Payout |
KotakMF
|
03-02-2023 |
106.4205 |
View |
Kotak Nifty Alpha 50 ETF |
KotakMF
|
03-02-2023 |
25.4031 |
View |