IIFL Dynamic Bond Reg Gr |
|
02-06-2023 |
19.0765 |
View |
360 ONE Dynamic Bond Fund Regular Plan Bonus |
|
02-06-2023 |
19.0764 |
View |
IIFL Dynamic Bond Reg Hly IDCW |
|
02-06-2023 |
18.4087 |
View |
IIFL Dynamic Bond Reg Mly IDCW |
|
02-06-2023 |
12.0414 |
View |
IIFL Dynamic Bond Reg Qly IDCW |
|
02-06-2023 |
18.4087 |
View |
IIFL ELSS Nifty 50 Tax Saver Index Fund Reg Gr |
|
02-06-2023 |
10.2335 |
View |
IIFL ELSS Nifty 50 Tax Saver Index Fund Reg IDCW Pay |
|
02-06-2023 |
10.2335 |
View |
IIFL Focused Equity Reg IDCW |
|
02-06-2023 |
28.6267 |
View |
IIFL Focused Equity Reg Gr |
|
02-06-2023 |
32.3553 |
View |
360 ONE Liquid Reg Gr |
|
04-06-2023 |
1745.9214 |
View |
360 ONE Liquid Reg Wly IDCW |
|
04-06-2023 |
1005.9522 |
View |
IIFL Quant Fund Reg Gr |
QuantMF
|
02-06-2023 |
11.1044 |
View |
IIFL Quant Fund Reg IDCW |
QuantMF
|
02-06-2023 |
11.1044 |
View |
ABSL Active Debt Multi Manager FOFsch Reg IDCW |
ABSLMF
|
02-06-2023 |
20.151 |
View |
ABSL Active Debt Multi Manager FOFsch Reg Gr |
ABSLMF
|
02-06-2023 |
32.1319 |
View |
ABSL Arbitrage Reg Gr |
ABSLMF
|
02-06-2023 |
22.9259 |
View |
ABSL Arbitrage IDCW Reg |
ABSLMF
|
02-06-2023 |
11.184 |
View |
ABSL Asset Allocator FOFsch Reg Gr |
ABSLMF
|
02-06-2023 |
45.6529 |
View |
ABSL Asset Allocator FOFsch Reg IDCW |
ABSLMF
|
02-06-2023 |
42.0399 |
View |
ABSL Bal Bhavishya Yojna Reg Gr |
ABSLMF
|
02-06-2023 |
14.09 |
View |
ABSL Bal Bhavishya Yojna Reg IDCW |
ABSLMF
|
02-06-2023 |
14.1 |
View |
ABSL Balanced Advtg Reg Gr |
ABSLMF
|
02-06-2023 |
78.77 |
View |
ABSL Balanced Advtg Reg IDCW |
ABSLMF
|
02-06-2023 |
23.07 |
View |
ABSL Banking & PSU Debt Reg IDCW |
ABSLMF
|
02-06-2023 |
158.9088 |
View |
ABSL Banking & PSU Debt Reg Mly IDCW |
ABSLMF
|
02-06-2023 |
111.2711 |
View |
ABSL Banking & PSU Debt Reg Qly IDCW |
ABSLMF
|
02-06-2023 |
110.0961 |
View |
ABSL Banking & PSU Debt Ret Mly IDCW |
ABSLMF
|
02-06-2023 |
111.13 |
View |
ABSL Banking & PSU Debt Ret Qly IDCW |
ABSLMF
|
02-06-2023 |
112.8962 |
View |
ABSL Banking & PSU Debt Reg Gr |
ABSLMF
|
02-06-2023 |
314.5365 |
View |
ABSL Banking & PSU Debt Ret Gr |
ABSLMF
|
02-06-2023 |
472.1597 |
View |
ABSL Banking and Fin Services Reg IDCW |
ABSLMF
|
02-06-2023 |
19.49 |
View |
ABSL Banking and Fin Services Reg Gr |
ABSLMF
|
02-06-2023 |
43.12 |
View |
ABSL Business Cycle Fund Reg IDCW Payout |
ABSLMF
|
02-06-2023 |
10.58 |
View |
ABSL Business Cycle Fund Reg Gr |
ABSLMF
|
02-06-2023 |
10.58 |
View |
ABSL Commodity Equities Fund Global Agri Gr Reg |
ABSLMF
|
02-06-2023 |
31.3357 |
View |
ABSL Commodity Equities Fund Global Agri IDCW Reg |
ABSLMF
|
02-06-2023 |
18.0556 |
View |
ABSL Corp Bond Gr Reg |
ABSLMF
|
02-06-2023 |
95.9127 |
View |
ABSL Corp Bond IDCW Reg |
ABSLMF
|
02-06-2023 |
12.4786 |
View |
ABSL Corp Bond Mly IDCW Reg |
ABSLMF
|
02-06-2023 |
12.3563 |
View |
ABSL Credit Risk Reg IDCW |
ABSLMF
|
02-06-2023 |
11.3237 |
View |
ABSL Credit Risk Reg Gr |
ABSLMF
|
02-06-2023 |
17.7383 |
View |
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr |
ABSLMF
|
02-06-2023 |
10.6511 |
View |
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW |
ABSLMF
|
02-06-2023 |
10.6519 |
View |
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr |
ABSLMF
|
02-06-2023 |
10.368 |
View |
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg IDCW Payout |
ABSLMF
|
02-06-2023 |
10.3689 |
View |
ABSL Crisil IBX SDL Plus AAA PSU Apr 2025 60:40 Index Fund Reg Gr |
ABSLMF
|
02-06-2023 |
10.4606 |
View |
ABSL Crisil IBX SDL Plus AAA PSU Apr 2025 60:40 Index Fund Reg IDCW |
ABSLMF
|
02-06-2023 |
10.4606 |
View |
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr |
ABSLMF
|
02-06-2023 |
10.4886 |
View |
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg IDCW |
ABSLMF
|
02-06-2023 |
10.4857 |
View |
ABSL Crisil IBX AAA Jun 2023 Index Fund Reg Gr |
ABSLMF
|
02-06-2023 |
10.635 |
View |
ABSL Crisil IBX AAA Jun 2023 Index Fund Reg IDCW |
ABSLMF
|
02-06-2023 |
10.636 |
View |
ABSL Crisil IBX AAA Mar 2024 Index Fund Reg Gr |
ABSLMF
|
02-06-2023 |
10.2586 |
View |
ABSL Crisil IBX AAA Mar 2024 Index Fund Reg IDCW |
ABSLMF
|
02-06-2023 |
10.2586 |
View |
ABSL Crisil IBX AAA Jun 2023 Index Fund Dir Gr |
ABSLMF
|
02-06-2023 |
10.6627 |
View |
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr |
ABSLMF
|
02-06-2023 |
10.2598 |
View |
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg IDCW |
ABSLMF
|
02-06-2023 |
10.2598 |
View |
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr |
ABSLMF
|
02-06-2023 |
10.6975 |
View |
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg IDCW |
ABSLMF
|
02-06-2023 |
10.3695 |
View |
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr |
ABSLMF
|
02-06-2023 |
10.5739 |
View |
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg IDCW |
ABSLMF
|
02-06-2023 |
10.5744 |
View |
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr |
ABSLMF
|
02-06-2023 |
10.4257 |
View |
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg IDCW Pay |
ABSLMF
|
02-06-2023 |
10.4259 |
View |
ABSL CRISIL Overnight Fund AI Index ETF IDCW Daily Reinv with Weekly Pay |
ABSLMF
|
04-06-2023 |
1000.0 |
View |
ABSL Digital India Gr Reg |
ABSLMF
|
02-06-2023 |
124.02 |
View |
ABSL Digital India IDCW Reg |
ABSLMF
|
02-06-2023 |
37.94 |
View |
ABSL Dividend Yield Gr Reg |
ABSLMF
|
02-06-2023 |
283.78 |
View |
ABSL Dividend Yield IDCW Reg |
ABSLMF
|
02-06-2023 |
19.76 |
View |
ABSL Dynamic Bond Gr Reg |
ABSLMF
|
02-06-2023 |
39.4572 |
View |
ABSL Dynamic Bond Reg IDCW |
ABSLMF
|
02-06-2023 |
11.9991 |
View |
ABSL Dynamic Bond Mly IDCW Reg |
ABSLMF
|
02-06-2023 |
10.4957 |
View |
ABSL Dynamic Bond Qly IDCW Reg |
ABSLMF
|
02-06-2023 |
10.6406 |
View |
ABSL Dynamic Bond-Discipline Advtg Gr |
ABSLMF
|
02-06-2023 |
27.2881 |
View |
ABSL Tax Relief 96 Gr |
ABSLMF
|
02-06-2023 |
41.19 |
View |
ABSL Tax Relief 96 - IDCW |
ABSLMF
|
02-06-2023 |
155.62 |
View |
ABSL Equity Advtg Reg Gr |
ABSLMF
|
02-06-2023 |
629.25 |
View |
ABSL Equity Advtg Reg IDCW |
ABSLMF
|
02-06-2023 |
112.52 |
View |
ABSL Equity Hybrid 95 Reg Gr |
ABSLMF
|
02-06-2023 |
1094.19 |
View |
ABSL Equity Hybrid 95 Reg IDCW |
ABSLMF
|
02-06-2023 |
150.91 |
View |
ABSL Equity Savings Reg IDCW |
ABSLMF
|
02-06-2023 |
12.73 |
View |
ABSL Equity Savings Reg Gr |
ABSLMF
|
02-06-2023 |
17.99 |
View |
ABSL ESG Fund Reg IDCW Pay |
ABSLMF
|
02-06-2023 |
12.37 |
View |
ABSL ESG Fund Reg Gr |
ABSLMF
|
02-06-2023 |
12.37 |
View |
ABSL Fin Planning Aggr Reg Gr |
ABSLMF
|
02-06-2023 |
36.5965 |
View |
ABSL Fin Planning Aggr Reg IDCW |
ABSLMF
|
02-06-2023 |
33.498 |
View |
ABSL Fin Planning Cons Reg Gr |
ABSLMF
|
02-06-2023 |
26.1617 |
View |
ABSL Fin Planning Cons Reg IDCW |
ABSLMF
|
02-06-2023 |
23.8017 |
View |
ABSL Fin Planning Mod Reg Gr |
ABSLMF
|
02-06-2023 |
30.4333 |
View |
ABSL Fin PlanningMod Reg IDCW |
ABSLMF
|
02-06-2023 |
27.2965 |
View |
ABSL Flexi Cap Gr Reg |
ABSLMF
|
02-06-2023 |
1177.15 |
View |
ABSL Flexi Cap IDCW Reg |
ABSLMF
|
02-06-2023 |
124.51 |
View |
ABSL Floating Rate Reg Daily IDCW |
ABSLMF
|
02-06-2023 |
100.282 |
View |
ABSL Floating Rate Reg Wly IDCW |
ABSLMF
|
02-06-2023 |
100.3269 |
View |
ABSL Floating Rate Reg Gr |
ABSLMF
|
02-06-2023 |
297.2132 |
View |
ABSL Floating Rate Retail Wly IDCW |
ABSLMF
|
02-06-2023 |
100.3614 |
View |
ABSL Floating Rate Retail Gr |
ABSLMF
|
02-06-2023 |
429.8801 |
View |
ABSL Focused Equity Gr |
ABSLMF
|
02-06-2023 |
94.7764 |
View |
ABSL Focused Equity IDCW |
ABSLMF
|
02-06-2023 |
19.9091 |
View |
ABSL Frontline Equity Gr |
ABSLMF
|
02-06-2023 |
363.4 |
View |
ABSL Frontline Equity IDCW |
ABSLMF
|
02-06-2023 |
33.35 |
View |
ABSL Global Emerging Opp Reg IDCW |
ABSLMF
|
02-06-2023 |
19.1974 |
View |
ABSL Global Emerging Opp Reg Gr |
ABSLMF
|
02-06-2023 |
19.1943 |
View |
ABSL Global Excellence Eq FOF Ret Reg Gr |
ABSLMF
|
02-06-2023 |
23.7297 |
View |
ABSL Global Excellence Eq FOF Ret Reg IDCW |
ABSLMF
|
02-06-2023 |
23.7447 |
View |
ABSL Gold ETF |
ABSLMF
|
02-06-2023 |
54.266 |
View |
ABSL Gold Fund Gr |
ABSLMF
|
02-06-2023 |
18.2337 |
View |
ABSL Gold Fund IDCW |
ABSLMF
|
02-06-2023 |
18.2329 |
View |
ABSL Govt Sec Qly IDCW Reg |
ABSLMF
|
02-06-2023 |
11.297 |
View |
ABSL Govt Sec Gr Reg |
ABSLMF
|
02-06-2023 |
69.7785 |
View |
ABSL Income (Discipline Advtg ) |
ABSLMF
|
02-06-2023 |
27.3788 |
View |
ABSL Income Gr Reg |
ABSLMF
|
02-06-2023 |
108.5245 |
View |
ABSL Income IDCW Reg |
ABSLMF
|
02-06-2023 |
12.5499 |
View |
ABSL Income Qly IDCW Reg |
ABSLMF
|
02-06-2023 |
13.4019 |
View |
ABSL India GenNext Fund IDCW |
ABSLMF
|
02-06-2023 |
32.0 |
View |
ABSL India GenNext Fund Gr |
ABSLMF
|
02-06-2023 |
150.05 |
View |
ABSL Infra IDCW |
ABSLMF
|
02-06-2023 |
19.91 |
View |
ABSL Infra Gr |
ABSLMF
|
02-06-2023 |
58.79 |
View |
ABSL Intl Equity Plan A Gr Reg |
ABSLMF
|
02-06-2023 |
29.9106 |
View |
ABSL Intl Equity Plan A IDCW Reg |
ABSLMF
|
02-06-2023 |
15.6705 |
View |
ABSL Intl Equity Plan B Gr Reg |
ABSLMF
|
02-06-2023 |
26.8733 |
View |
ABSL Intl Equity Plan B IDCW Reg |
ABSLMF
|
02-06-2023 |
18.5077 |
View |
ABSL Liquid Gr |
ABSLMF
|
04-06-2023 |
364.2761 |
View |
ABSL Liquid Daily IDCW |
ABSLMF
|
04-06-2023 |
100.195 |
View |
Aditya Birla Sun Life Liquid Fund -Institutional - IDCW |
ABSLMF
|
04-06-2023 |
108.023 |
View |
Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW |
ABSLMF
|
04-06-2023 |
108.1157 |
View |
ABSL Liquid IDCW |
ABSLMF
|
04-06-2023 |
152.4229 |
View |
ABSL Liquid Retail IDCW |
ABSLMF
|
04-06-2023 |
163.694 |
View |
ABSL Liquid Inst IDCW |
ABSLMF
|
04-06-2023 |
100.2621 |
View |
ABSL Liquid Discipline Advtg |
ABSLMF
|
04-06-2023 |
245.1047 |
View |
Aditya Birla Sun Life Liquid Fund-Institutional (Growth) |
ABSLMF
|
04-06-2023 |
606.6353 |
View |
ABSL Liquid Retail Gr |
ABSLMF
|
04-06-2023 |
591.1433 |
View |
ABSL Long Duration Fund Reg Gr |
ABSLMF
|
02-06-2023 |
10.9121 |
View |
ABSL Long Duration Fund Reg IDCW Payout |
ABSLMF
|
02-06-2023 |
10.9066 |
View |
ABSL Low Duration Gr |
ABSLMF
|
02-06-2023 |
569.5501 |
View |
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth |
ABSLMF
|
02-06-2023 |
399.3473 |
View |
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW |
ABSLMF
|
02-06-2023 |
100.2262 |
View |
ABSL Low Duration Daily IDCW Reg |
ABSLMF
|
02-06-2023 |
100.2261 |
View |
ABSL Low Duration Wly IDCW Reg |
ABSLMF
|
02-06-2023 |
100.5099 |
View |
ABSL Mfg Equity Reg IDCW |
ABSLMF
|
02-06-2023 |
14.81 |
View |
ABSL Mfg Equity Reg Gr |
ABSLMF
|
02-06-2023 |
20.24 |
View |
ABSL Medium Term Gr Reg |
ABSLMF
|
02-06-2023 |
32.6459 |
View |
ABSL Medium Term Hly IDCW Reg |
ABSLMF
|
02-06-2023 |
12.7034 |
View |
ABSL Medium Term IDCW Reg |
ABSLMF
|
02-06-2023 |
15.1578 |
View |
ABSL Medium Term Qly IDCW Reg |
ABSLMF
|
02-06-2023 |
12.5594 |
View |
ABSL MidCap IDCW |
ABSLMF
|
02-06-2023 |
41.57 |
View |
ABSL MidCap Gr |
ABSLMF
|
02-06-2023 |
485.73 |
View |
ABSL MNC Gr Reg |
ABSLMF
|
02-06-2023 |
950.59 |
View |
ABSL MNC IDCW Reg |
ABSLMF
|
02-06-2023 |
164.17 |
View |
ABSL Money Manager Daily IDCW |
ABSLMF
|
02-06-2023 |
100.1176 |
View |
ABSL Money Manager Gr |
ABSLMF
|
02-06-2023 |
317.3426 |
View |
ABSL Money Manager Retail Daily IDCW |
ABSLMF
|
02-06-2023 |
100.1176 |
View |
ABSL Money Manager Retail Wly IDCW |
ABSLMF
|
02-06-2023 |
103.8887 |
View |
ABSL Money Manager Retail Gr |
ABSLMF
|
02-06-2023 |
391.129 |
View |
ABSL Money Manager Wly IDCW |
ABSLMF
|
02-06-2023 |
100.2623 |
View |
ABSL Multi Asset Allocation Fund Reg Gr |
ABSLMF
|
02-06-2023 |
10.6099 |
View |
ABSL Multi Asset Allocation Fund Reg IDCW |
ABSLMF
|
02-06-2023 |
10.6103 |
View |
ABSL Multi Index FOF Reg IDCW |
ABSLMF
|
02-06-2023 |
10.5939 |
View |
ABSL Multi-Cap Fund Reg Gr |
ABSLMF
|
02-06-2023 |
13.1 |
View |
ABSL Multi-Cap Fund Reg IDCW Payout |
ABSLMF
|
02-06-2023 |
13.1 |
View |
ABSL Multi Index FOF Reg Gr |
ABSLMF
|
02-06-2023 |
10.5939 |
View |
ABSL Nasdaq 100 FOF Reg Gr |
ABSLMF
|
02-06-2023 |
9.8061 |
View |
ABSL Nasdaq 100 FOF Reg IDCW |
ABSLMF
|
02-06-2023 |
9.8053 |
View |
ABSL Nifty 200 Momentum 30 ETF |
ABSLMF
|
02-06-2023 |
20.6242 |
View |
ABSL Nifty 200 Quality 30 ETF |
ABSLMF
|
02-06-2023 |
15.4339 |
View |
ABSL Nifty 50 Equal Weight Index Fund Reg Gr |
ABSLMF
|
02-06-2023 |
12.1441 |
View |
ABSL Nifty 50 Equal Weight Index Fund Reg IDCW |
ABSLMF
|
02-06-2023 |
12.1441 |
View |
ABSL Nifty 50 Index Gr Reg |
ABSLMF
|
02-06-2023 |
184.7121 |
View |
ABSL Nifty 50 Index IDCW Reg |
ABSLMF
|
02-06-2023 |
18.876 |
View |
ABSL Nifty Bank ETF |
ABSLMF
|
02-06-2023 |
44.2186 |
View |
ABSL Nifty ETF |
ABSLMF
|
02-06-2023 |
20.9425 |
View |
ABSL Nifty Healthcare ETF |
ABSLMF
|
02-06-2023 |
8.4269 |
View |
ABSL Nifty IT ETF |
ABSLMF
|
02-06-2023 |
30.0108 |
View |
ABSL Nifty Midcap 150 Index Fund Reg IDCW Payout |
ABSLMF
|
02-06-2023 |
14.0162 |
View |
ABSL Nifty Midcap 150 Index Fund Reg Gr |
ABSLMF
|
02-06-2023 |
14.0181 |
View |
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr |
ABSLMF
|
02-06-2023 |
10.333 |
View |
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg IDCW |
ABSLMF
|
02-06-2023 |
10.3329 |
View |
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr |
ABSLMF
|
02-06-2023 |
10.6107 |
View |
ABSL Nifty SDL Apr 2027 Index Fund Reg IDCW Payout |
ABSLMF
|
02-06-2023 |
10.6107 |
View |
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr |
ABSLMF
|
02-06-2023 |
10.6448 |
View |
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg IDCW |
ABSLMF
|
02-06-2023 |
10.6455 |
View |
ABSL Nifty SDL SEP 2025 Index Fund Reg Gr |
ABSLMF
|
02-06-2023 |
10.5374 |
View |
ABSL Nifty SDL SEP 2025 Index Fund Reg IDCW |
ABSLMF
|
02-06-2023 |
10.5374 |
View |
ABSL Nifty SDL SEP 2027 Index Fund Reg Gr |
ABSLMF
|
02-06-2023 |
10.3154 |
View |
ABSL Nifty SDL SEP 2027 Index Fund Reg IDCW |
ABSLMF
|
02-06-2023 |
10.3154 |
View |
ABSL Nifty Smallcap 50 Index Fund Reg IDCW Payout |
ABSLMF
|
02-06-2023 |
11.4193 |
View |
ABSL Nifty Smallcap 50 Index Fund Reg Gr |
ABSLMF
|
02-06-2023 |
11.4194 |
View |
ABSL Overnight Reg Wly IDCW Reinv |
ABSLMF
|
04-06-2023 |
1000.3614 |
View |
ABSL Overnight Reg Daily IDCW Reinv |
ABSLMF
|
04-06-2023 |
1000.02 |
View |
ABSL Overnight Reg Mly IDCW Pay |
ABSLMF
|
04-06-2023 |
1001.5359 |
View |
ABSL Pharma and Healthcare Reg IDCW Pay |
ABSLMF
|
02-06-2023 |
14.15 |
View |
ABSL Pharma and Healthcare Reg Gr |
ABSLMF
|
02-06-2023 |
17.69 |
View |
ABSL PSU Equity Reg IDCW Pay |
ABSLMF
|
02-06-2023 |
15.76 |
View |
ABSL PSU Equity Reg Gr |
ABSLMF
|
02-06-2023 |
17.8 |
View |
ABSL Pure Value Gr |
ABSLMF
|
02-06-2023 |
79.6501 |
View |
ABSL Pure Value IDCW |
ABSLMF
|
02-06-2023 |
32.2975 |
View |
ABSL Reg Savings Gr Payment Reg |
ABSLMF
|
02-06-2023 |
54.4158 |
View |
ABSL Reg Savings Mly IDCW Reg |
ABSLMF
|
02-06-2023 |
15.5184 |
View |
ABSL Retrmnt The 30s Reg IDCW Pay |
ABSLMF
|
02-06-2023 |
13.403 |
View |
ABSL Retrmnt The 30s Reg Gr |
ABSLMF
|
02-06-2023 |
13.409 |
View |
ABSL Retrmnt The 40s Reg IDCW Pay |
ABSLMF
|
02-06-2023 |
13.217 |
View |
ABSL Retrmnt The 40s Reg Gr |
ABSLMF
|
02-06-2023 |
13.217 |
View |
ABSL Retrmnt The 50s Reg IDCW Pay |
ABSLMF
|
02-06-2023 |
11.9671 |
View |
ABSL Retrmnt The 50s Reg Gr |
ABSLMF
|
02-06-2023 |
11.9682 |
View |
ABSL Retrmnt The 50s Plus-Debt Reg IDCW Pay |
ABSLMF
|
02-06-2023 |
11.7587 |
View |
ABSL Retrmnt The 50s Plus-Debt Reg Gr |
ABSLMF
|
02-06-2023 |
11.7578 |
View |
ABSL S&P BSE Sensex ETF |
ABSLMF
|
02-06-2023 |
60.8009 |
View |
ABSL Savings Discipline Advtg |
ABSLMF
|
02-06-2023 |
270.8154 |
View |
ABSL Savings Gr Reg |
ABSLMF
|
02-06-2023 |
470.2479 |
View |
ABSL Savings Daily IDCW Reg |
ABSLMF
|
02-06-2023 |
100.0459 |
View |
ABSL Savings Wly IDCW Reg |
ABSLMF
|
02-06-2023 |
100.4427 |
View |
ABSL Savings Retail Daily IDCW |
ABSLMF
|
02-06-2023 |
100.0492 |
View |
ABSL Savings Retail Gr |
ABSLMF
|
02-06-2023 |
455.049 |
View |
ABSL Savings Retail Wly IDCW |
ABSLMF
|
02-06-2023 |
100.4433 |
View |
ABSL Short Term Gr Reg |
ABSLMF
|
02-06-2023 |
40.7863 |
View |
ABSL Short Term IDCW Reg |
ABSLMF
|
02-06-2023 |
16.9537 |
View |
ABSL Short Term Qly IDCW Reg |
ABSLMF
|
02-06-2023 |
10.708 |
View |
ABSL Silver ETF |
ABSLMF
|
02-06-2023 |
74.4607 |
View |
ABSL Silver ETF FOF Reg Gr |
ABSLMF
|
02-06-2023 |
11.6591 |
View |
ABSL Silver ETF FOF Reg IDCW |
ABSLMF
|
02-06-2023 |
11.6571 |
View |
ABSL Small Cap Gr |
ABSLMF
|
02-06-2023 |
56.9795 |
View |
ABSL Small Cap IDCW |
ABSLMF
|
02-06-2023 |
28.9285 |
View |
ABSL Special Opp Reg IDCW |
ABSLMF
|
02-06-2023 |
13.75 |
View |
ABSL Special Opp Reg Gr |
ABSLMF
|
02-06-2023 |
15.47 |
View |
ABSL Nifty Next 50 ETF |
ABSLMF
|
02-06-2023 |
43.5128 |
View |
ABSL Overnight Reg Gr |
ABSLMF
|
04-06-2023 |
1219.9223 |
View |
Axis All Seasons Debt FOF Reg Qly IDCW |
AxisMF
|
02-06-2023 |
11.0611 |
View |
Axis All Seasons Debt FOF Reg Annual IDCW |
AxisMF
|
02-06-2023 |
11.7798 |
View |
Axis All Seasons Debt FOF Reg Gr |
AxisMF
|
02-06-2023 |
12.2701 |
View |
Axis All Seasons Debt FOF Reg Hly IDCW |
AxisMF
|
02-06-2023 |
11.9178 |
View |
Axis All Seasons Debt FOF Reg Reg IDCW |
AxisMF
|
02-06-2023 |
12.2699 |
View |
Axis All Seasons Debt FOF Reg Mly IDCW |
AxisMF
|
02-06-2023 |
12.2694 |
View |
Axis Arbitrage Reg Gr |
AxisMF
|
02-06-2023 |
16.1543 |
View |
Axis Arbitrage Reg IDCW |
AxisMF
|
02-06-2023 |
10.675 |
View |
Axis Balanced Advantage Reg Gr |
AxisMF
|
02-06-2023 |
14.99 |
View |
Axis Balanced Advantage Reg IDCW |
AxisMF
|
02-06-2023 |
11.38 |
View |
Axis Banking & PSU Debt Reg Daily IDCW |
AxisMF
|
02-06-2023 |
1039.1126 |
View |
Axis Banking & PSU Debt Reg Gr |
AxisMF
|
02-06-2023 |
2271.4193 |
View |
Axis Banking & PSU Debt Reg Mly IDCW |
AxisMF
|
02-06-2023 |
1034.3739 |
View |
Axis Banking & PSU Debt Reg Wly IDCW |
AxisMF
|
02-06-2023 |
1039.4821 |
View |
Axis BlueChip Reg Gr |
AxisMF
|
02-06-2023 |
44.25 |
View |
Axis BlueChip Reg IDCW |
AxisMF
|
02-06-2023 |
16.1 |
View |
Axis Business Cycles Fund Reg Gr |
AxisMF
|
02-06-2023 |
10.97 |
View |
Axis Business Cycles Fund Reg IDCW |
AxisMF
|
02-06-2023 |
10.97 |
View |
Axis Childrens Gift Fund Lock-in Gr |
AxisMF
|
02-06-2023 |
19.9677 |
View |
Axis Childrens Gift Fund Lock in IDCW |
AxisMF
|
02-06-2023 |
19.9786 |
View |
Axis Childrens Gift Fund without Lock-in Gr |
AxisMF
|
02-06-2023 |
19.9652 |
View |
Axis Childrens Gift Fund without Lock-in IDCW |
AxisMF
|
02-06-2023 |
19.9619 |
View |
Axis Corp Debt Reg Daily IDCW Reinv |
AxisMF
|
02-06-2023 |
10.2347 |
View |
Axis Corp Debt Reg Mly IDCW |
AxisMF
|
02-06-2023 |
10.2021 |
View |
Axis Corp Debt Reg Reg IDCW |
AxisMF
|
02-06-2023 |
12.3175 |
View |
Axis Corp Debt Reg Wly IDCW |
AxisMF
|
02-06-2023 |
10.2577 |
View |
Axis Corp Debt Reg Gr |
AxisMF
|
02-06-2023 |
14.595 |
View |
Axis Credit Risk Reg Gr |
AxisMF
|
02-06-2023 |
18.2973 |
View |
Axis Credit Risk Reg Mly IDCW |
AxisMF
|
02-06-2023 |
10.0813 |
View |
Axis Credit Risk Reg Wly IDCW |
AxisMF
|
02-06-2023 |
10.1786 |
View |
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr |
AxisMF
|
02-06-2023 |
10.3206 |
View |
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg IDCW |
AxisMF
|
02-06-2023 |
10.3206 |
View |
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr |
AxisMF
|
02-06-2023 |
10.3354 |
View |
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg IDCW |
AxisMF
|
02-06-2023 |
10.3354 |
View |
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg Growth |
AxisMF
|
02-06-2023 |
10.5126 |
View |
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg IDCW |
AxisMF
|
02-06-2023 |
10.5127 |
View |
Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr |
AxisMF
|
02-06-2023 |
10.5009 |
View |
Axis CRISIL IBX SDL May 2027 Index Fund Reg IDCW |
AxisMF
|
02-06-2023 |
10.5009 |
View |
Axis Dynamic Bond Reg Gr |
AxisMF
|
02-06-2023 |
25.4338 |
View |
Axis Dynamic Bond Reg Hly IDCW |
AxisMF
|
02-06-2023 |
10.7541 |
View |
Axis Dynamic Bond Reg Qly IDCW |
AxisMF
|
02-06-2023 |
10.4953 |
View |
Axis Equity ETFs FOF Reg Gr |
AxisMF
|
02-06-2023 |
11.1049 |
View |
Axis Equity ETFs FOF Reg IDCW |
AxisMF
|
02-06-2023 |
11.1049 |
View |
Axis Equity Hybrid Reg Gr |
AxisMF
|
02-06-2023 |
15.35 |
View |
Axis Equity Hybrid Reg Mly IDCW |
AxisMF
|
02-06-2023 |
12.19 |
View |
Axis Equity Hybrid Reg Qly IDCW |
AxisMF
|
02-06-2023 |
12.64 |
View |
Axis Equity Hybrid Reg Reg IDCW |
AxisMF
|
02-06-2023 |
11.82 |
View |
Axis Equity Saver Reg Gr |
AxisMF
|
02-06-2023 |
17.45 |
View |
Axis Equity Saver Reg Mly IDCW |
AxisMF
|
02-06-2023 |
11.18 |
View |
Axis Equity Saver Reg Qly IDCW |
AxisMF
|
02-06-2023 |
11.51 |
View |
Axis Equity Saver Reg Reg IDCW |
AxisMF
|
02-06-2023 |
12.0 |
View |
Axis ESG Equity Reg Gr |
AxisMF
|
02-06-2023 |
15.52 |
View |
Axis ESG Equity Reg IDCW |
AxisMF
|
02-06-2023 |
13.15 |
View |
Axis Flexi Cap Reg Gr |
AxisMF
|
02-06-2023 |
18.24 |
View |
Axis Flexi Cap Reg IDCW |
AxisMF
|
02-06-2023 |
12.74 |
View |
Axis Floater Fund Reg Annual IDCW |
AxisMF
|
02-06-2023 |
1082.8347 |
View |
Axis Floater Fund Reg Daily IDCW |
AxisMF
|
02-06-2023 |
1002.0623 |
View |
Axis Floater Fund Reg Growth |
AxisMF
|
02-06-2023 |
1095.3674 |
View |
Axis Floater Fund Reg Monthly IDCW |
AxisMF
|
02-06-2023 |
1002.6995 |
View |
Axis Floater Fund Reg Quarterly IDCW |
AxisMF
|
02-06-2023 |
1068.7984 |
View |
Axis Focused 25 Reg Gr |
AxisMF
|
02-06-2023 |
40.69 |
View |
Axis Focused 25 Reg IDCW |
AxisMF
|
02-06-2023 |
17.49 |
View |
Axis Gilt Reg Gr |
AxisMF
|
02-06-2023 |
21.6535 |
View |
Axis Gilt Reg Hly IDCW |
AxisMF
|
02-06-2023 |
10.3381 |
View |
Axis Gilt Reg Reg IDCW |
AxisMF
|
02-06-2023 |
10.103 |
View |
Axis Global Equity Alpha FOF Reg Gr |
AxisMF
|
02-06-2023 |
13.1426 |
View |
Axis Global Equity Alpha FOF Reg IDCW |
AxisMF
|
02-06-2023 |
13.1426 |
View |
Axis Global Innovation FOF Reg Gr |
AxisMF
|
02-06-2023 |
9.85 |
View |
Axis Global Innovation FOF Reg IDCW |
AxisMF
|
02-06-2023 |
9.85 |
View |
Axis Gold ETF |
AxisMF
|
02-06-2023 |
51.4656 |
View |
Axis Gold Fund Reg Gr |
AxisMF
|
02-06-2023 |
18.25 |
View |
Axis Gold Fund Reg IDCW |
AxisMF
|
02-06-2023 |
18.273 |
View |
Axis Greater China Equity FOF Reg Gr |
AxisMF
|
02-06-2023 |
6.89 |
View |
Axis Greater China Equity FOF Reg IDCW |
AxisMF
|
02-06-2023 |
6.89 |
View |
Axis Growth Opp Reg Gr |
AxisMF
|
02-06-2023 |
21.55 |
View |
Axis Growth Opp Reg IDCW |
AxisMF
|
02-06-2023 |
15.88 |
View |
Axis IT ETF |
AxisMF
|
02-06-2023 |
304.6921 |
View |
Axis Liquid Reg Daily IDCW |
AxisMF
|
04-06-2023 |
1001.3998 |
View |
Axis Liquid Reg Gr |
AxisMF
|
04-06-2023 |
2515.1067 |
View |
Axis Liquid Reg Mly IDCW |
AxisMF
|
04-06-2023 |
1003.1184 |
View |
Axis Liquid Reg Wly IDCW |
AxisMF
|
04-06-2023 |
1003.2636 |
View |
Axis Liquid Ret Daily IDCW |
AxisMF
|
04-06-2023 |
1000.9559 |
View |
Axis Liquid Ret Gr |
AxisMF
|
04-06-2023 |
2327.0229 |
View |
Axis Liquid Ret Mly IDCW |
AxisMF
|
04-06-2023 |
1002.4022 |
View |
Axis Liquid Ret Wly IDCW |
AxisMF
|
04-06-2023 |
1001.7713 |
View |
Axis Long Duration Fund Reg Annual IDCW |
AxisMF
|
02-06-2023 |
1052.7444 |
View |
Axis Long Duration Fund Reg Daily IDCW |
AxisMF
|
02-06-2023 |
1018.2005 |
View |
Axis Long Duration Fund Reg Gr |
AxisMF
|
02-06-2023 |
1055.3241 |
View |
Axis Long Duration Fund Reg Monthly IDCW |
AxisMF
|
02-06-2023 |
1055.308 |
View |
Axis Long Duration Fund Reg Quarterly IDCW |
AxisMF
|
02-06-2023 |
1052.7414 |
View |
Axis Long Term Equity Reg Gr |
AxisMF
|
02-06-2023 |
68.4754 |
View |
Axis Long Term Equity Reg IDCW |
AxisMF
|
02-06-2023 |
21.6934 |
View |
Axis MidCap Reg Gr |
AxisMF
|
02-06-2023 |
71.68 |
View |
Axis MidCap Reg IDCW |
AxisMF
|
02-06-2023 |
31.64 |
View |
Axis Money Mkt Reg Annual IDCW |
AxisMF
|
02-06-2023 |
1144.2802 |
View |
Axis Money Mkt Reg Daily IDCW |
AxisMF
|
02-06-2023 |
1005.6127 |
View |
Axis Money Mkt Reg Gr |
AxisMF
|
02-06-2023 |
1227.7514 |
View |
Axis Money Mkt Reg Mly IDCW |
AxisMF
|
02-06-2023 |
1007.0681 |
View |
Axis Money Mkt Reg Qly IDCW |
AxisMF
|
02-06-2023 |
1065.9303 |
View |
Axis Multi Asset Allocation Fund Reg Gr |
AxisMF
|
02-06-2023 |
29.9483 |
View |
Axis Multi Asset Allocation Fund Reg IDCW |
AxisMF
|
02-06-2023 |
17.5806 |
View |
Axis Multicap Fund Reg Gr |
AxisMF
|
02-06-2023 |
10.53 |
View |
Axis Multicap Fund Reg IDCW |
AxisMF
|
02-06-2023 |
10.53 |
View |
Axis NASDAQ 100 Fund of Fund Reg Gr |
AxisMF
|
02-06-2023 |
12.8183 |
View |
Axis NASDAQ 100 Fund of Fund Reg IDCW |
AxisMF
|
02-06-2023 |
12.8182 |
View |
Axis Nifty 100 Index Reg Gr |
AxisMF
|
02-06-2023 |
15.62 |
View |
Axis Nifty 100 Index Reg IDCW |
AxisMF
|
02-06-2023 |
15.6209 |
View |
Axis Nifty 50 ETF |
AxisMF
|
02-06-2023 |
197.824 |
View |
Axis Nifty 50 Index Fund Reg Gr |
AxisMF
|
02-06-2023 |
10.8655 |
View |
Axis Nifty 50 Index Fund Reg IDCW |
AxisMF
|
02-06-2023 |
10.8655 |
View |
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF |
AxisMF
|
02-06-2023 |
11.0206 |
View |
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg Gr |
AxisMF
|
02-06-2023 |
10.5947 |
View |
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg IDCW |
AxisMF
|
02-06-2023 |
10.5947 |
View |
Axis NIFTY Bank ETF |
AxisMF
|
02-06-2023 |
445.3113 |
View |
Axis NIFTY Healthcare ETF |
AxisMF
|
02-06-2023 |
84.2365 |
View |
Axis NIFTY India Consumption ETF |
AxisMF
|
02-06-2023 |
81.5608 |
View |
Axis Nifty Midcap 50 Index Fund Reg Gr |
AxisMF
|
02-06-2023 |
11.5718 |
View |
Axis Nifty Midcap 50 Index Fund Reg IDCW |
AxisMF
|
02-06-2023 |
11.5718 |
View |
Axis Nifty Next 50 Index Fund Reg Gr |
AxisMF
|
02-06-2023 |
10.2725 |
View |
Axis Nifty Next 50 Index Fund Reg IDCW |
AxisMF
|
02-06-2023 |
10.2725 |
View |
Axis Nifty SDL September 2026 Debt Index Fund Reg IDCW |
AxisMF
|
02-06-2023 |
10.4302 |
View |
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr |
AxisMF
|
02-06-2023 |
10.4302 |
View |
Axis Nifty Smallcap 50 Index Fund Reg Gr |
AxisMF
|
02-06-2023 |
9.969 |
View |
Axis Nifty Smallcap 50 Index Fund Reg IDCW |
AxisMF
|
02-06-2023 |
9.969 |
View |
Axis Overnight Reg Daily IDCW |
AxisMF
|
04-06-2023 |
1000.5032 |
View |
Axis Overnight Reg Gr |
AxisMF
|
04-06-2023 |
1196.3844 |
View |
Axis Overnight Reg Mly IDCW |
AxisMF
|
04-06-2023 |
1002.5328 |
View |
Axis Overnight Reg Wly IDCW |
AxisMF
|
04-06-2023 |
1001.6904 |
View |
Axis Quant Fund Reg Gr |
AxisMF
|
02-06-2023 |
11.71 |
View |
Axis Quant Fund Reg IDCW |
AxisMF
|
02-06-2023 |
11.71 |
View |
Axis Reg Saver Reg IDCW Annual IDCW |
AxisMF
|
02-06-2023 |
12.7206 |
View |
Axis Reg Saver Reg Gr |
AxisMF
|
02-06-2023 |
25.3369 |
View |
Axis Reg Saver Reg IDCW Hly |
AxisMF
|
02-06-2023 |
11.9312 |
View |
Axis Reg Saver Reg IDCW Qly |
AxisMF
|
02-06-2023 |
11.2832 |
View |
Axis Retrmnt Savings Aggr Reg Gr |
AxisMF
|
02-06-2023 |
13.05 |
View |
Axis Retrmnt Savings Aggr Reg IDCW Pay |
AxisMF
|
02-06-2023 |
13.06 |
View |
Axis Retrmnt Savings Cons Reg Gr |
AxisMF
|
02-06-2023 |
12.7293 |
View |
Axis Retrmnt Savings Cons Reg IDCW Pay |
AxisMF
|
02-06-2023 |
12.7285 |
View |
Axis Retrmnt Savings Dynamic Reg Gr |
AxisMF
|
02-06-2023 |
13.59 |
View |
Axis Retrmnt Savings Dynamic Reg IDCW Pay |
AxisMF
|
02-06-2023 |
13.59 |
View |
Axis S & P BSE Sensex ETF |
AxisMF
|
02-06-2023 |
62.669 |
View |
Axis Short Term Reg Gr |
AxisMF
|
02-06-2023 |
26.4725 |
View |
Axis Short Term Reg Mly IDCW |
AxisMF
|
02-06-2023 |
10.2254 |
View |
Axis Short Term Reg Reg IDCW |
AxisMF
|
02-06-2023 |
17.7096 |
View |
Axis Short Term Reg Wly IDCW |
AxisMF
|
02-06-2023 |
10.41 |
View |
Axis Short Term Ret Gr |
AxisMF
|
02-06-2023 |
26.1756 |
View |
Axis Short Term Ret Mly IDCW |
AxisMF
|
02-06-2023 |
10.0406 |
View |
Axis Short Term Ret Wly IDCW |
AxisMF
|
02-06-2023 |
10.2401 |
View |
Axis Silver ETF |
AxisMF
|
02-06-2023 |
73.6415 |
View |
Axis Silver FOF Reg IDCW |
AxisMF
|
02-06-2023 |
12.8365 |
View |
Axis Silver FOF Reg Gr |
AxisMF
|
02-06-2023 |
12.8365 |
View |
Axis Small Cap Reg Gr |
AxisMF
|
02-06-2023 |
68.96 |
View |
Axis Small Cap Reg IDCW |
AxisMF
|
02-06-2023 |
35.62 |
View |
Axis Special Situations Fund Reg Gr |
AxisMF
|
02-06-2023 |
12.52 |
View |
Axis Special Situations Fund Reg IDCW |
AxisMF
|
02-06-2023 |
12.52 |
View |
Axis Strategic Bond Reg Gr |
AxisMF
|
02-06-2023 |
23.8181 |
View |
Axis Strategic Bond Reg Hly IDCW |
AxisMF
|
02-06-2023 |
10.6279 |
View |
Axis Strategic Bond Reg Qly IDCW |
AxisMF
|
02-06-2023 |
10.3561 |
View |
Axis Treasury Advtg Reg Daily IDCW |
AxisMF
|
02-06-2023 |
1013.2484 |
View |
Axis Treasury Advtg Reg Gr |
AxisMF
|
02-06-2023 |
2660.576 |
View |
Axis Treasury Advtg Reg Mly IDCW |
AxisMF
|
02-06-2023 |
1011.0386 |
View |
Axis Treasury Advtg Inst Wly IDCW |
AxisMF
|
02-06-2023 |
1012.5897 |
View |
Axis Treasury Advtg Ret Daily IDCW |
AxisMF
|
02-06-2023 |
1012.4736 |
View |
Axis Treasury Advtg Ret Gr |
AxisMF
|
02-06-2023 |
2494.4191 |
View |
Axis Treasury Advtg Ret Mly IDCW |
AxisMF
|
02-06-2023 |
1011.0382 |
View |
Axis Treasury Advtg Ret Wly IDCW |
AxisMF
|
02-06-2023 |
1012.5893 |
View |
Axis Ultra Short Term Reg Daily IDCW Reinv |
AxisMF
|
02-06-2023 |
10.0689 |
View |
Axis Ultra Short Term Reg Mly IDCW |
AxisMF
|
02-06-2023 |
10.0484 |
View |
Axis Ultra Short Term Reg Reg IDCW |
AxisMF
|
02-06-2023 |
12.8244 |
View |
Axis Ultra Short Term Reg Wly IDCW |
AxisMF
|
02-06-2023 |
10.0758 |
View |
Axis Ultra Short Term Reg Gr |
AxisMF
|
02-06-2023 |
12.8245 |
View |
Axis Value Fund Reg Gr |
AxisMF
|
02-06-2023 |
11.21 |
View |
Axis Value Fund Reg IDCW |
AxisMF
|
02-06-2023 |
11.21 |
View |
Bandhan All Seasons Bond Reg Annual IDCW |
|
02-06-2023 |
14.0758 |
View |
Bandhan All Seasons Bond Reg Daily IDCW |
|
02-06-2023 |
12.0858 |
View |
Bandhan All Seasons Bond Reg Fortn IDCW |
|
02-06-2023 |
12.078 |
View |
Bandhan All Seasons Bond Reg Gr |
|
02-06-2023 |
37.6883 |
View |
Bandhan All Seasons Bond Reg Hly IDCW |
|
02-06-2023 |
12.5809 |
View |
Bandhan ASBF Reg Periodic IDCW |
|
02-06-2023 |
13.1791 |
View |
Bandhan All Seasons Bond Reg Qly IDCW |
|
02-06-2023 |
12.7135 |
View |
Bandhan All Seasons Bond Reg Wly IDCW |
|
02-06-2023 |
12.0963 |
View |
Bandhan Arbitrage Reg Annual IDCW |
|
02-06-2023 |
10.6586 |
View |
Bandhan Arbitrage Reg Gr |
|
02-06-2023 |
28.0307 |
View |
Bandhan Arbitrage Reg Mly IDCW |
|
02-06-2023 |
12.9682 |
View |
Bandhan Asset Allocation FOF Aggr Reg Gr |
|
02-06-2023 |
32.7723 |
View |
Bandhan Asset Allocation FOF Aggr Reg IDCW |
|
02-06-2023 |
20.6307 |
View |
Bandhan Asset Allocation FOF Cons Reg Gr |
|
02-06-2023 |
27.3935 |
View |
Bandhan Asset Allocation FOF Cons Reg IDCW |
|
02-06-2023 |
16.0398 |
View |
Bandhan Asset Allocation FOF Mod Reg Gr |
|
02-06-2023 |
30.7644 |
View |
Bandhan Asset Allocation FOF Mod Reg IDCW |
|
02-06-2023 |
18.8168 |
View |
Bandhan Balanced Advtg Reg Gr |
|
02-06-2023 |
18.763 |
View |
Bandhan Balanced Advtg Reg IDCW |
|
02-06-2023 |
13.05 |
View |
Bandhan Banking & PSU Debt Reg Annual IDCW |
|
02-06-2023 |
11.181 |
View |
Bandhan Banking & PSU Debt Reg Daily IDCW |
|
02-06-2023 |
10.8788 |
View |
Bandhan Banking & PSU Debt Reg - Fortn IDCW |
|
02-06-2023 |
10.6304 |
View |
Bandhan Banking & PSU Debt Reg Gr |
|
02-06-2023 |
21.2581 |
View |
Bandhan Banking & PSU Debt Reg IDCW |
|
02-06-2023 |
11.4793 |
View |
Bandhan Banking & PSU Debt Reg Mly IDCW |
|
02-06-2023 |
10.6806 |
View |
Bandhan Banking & PSU Debt Reg Qly IDCW |
|
02-06-2023 |
10.8006 |
View |
Bandhan Bond Income Reg Annual IDCW |
|
02-06-2023 |
11.694 |
View |
Bandhan Bond Income Reg Gr |
|
02-06-2023 |
57.0889 |
View |
Bandhan Bond Income Reg Hly IDCW |
|
02-06-2023 |
11.8917 |
View |
Bandhan Bond Income Reg Periodic IDCW |
|
02-06-2023 |
12.2527 |
View |
Bandhan Bond Income Reg Qly IDCW |
|
02-06-2023 |
12.162 |
View |
Bandhan Bond Medium Term Reg Bi Mly IDCW |
|
02-06-2023 |
11.9272 |
View |
Bandhan Bond Medium Term Reg Daily IDCW |
|
02-06-2023 |
10.2872 |
View |
Bandhan Bond Medium Term Reg Fortn IDCW |
|
02-06-2023 |
10.2858 |
View |
Bandhan Bond Medium Term Reg Gr |
|
02-06-2023 |
39.6801 |
View |
Bandhan Bond Medium Term Reg Qly IDCW |
|
02-06-2023 |
11.1331 |
View |
Bandhan Bond Medium Term Reg Mly IDCW |
|
02-06-2023 |
10.2478 |
View |
Bandhan Bond Medium Term Reg Periodic IDCW |
|
02-06-2023 |
12.4997 |
View |
Bandhan Bond Short Term Reg Annual IDCW |
|
02-06-2023 |
10.6708 |
View |
Bandhan Bond Short Term Reg Fortn IDCW |
|
02-06-2023 |
10.4347 |
View |
Bandhan Bond Short Term Reg Gr |
|
02-06-2023 |
49.012 |
View |
Bandhan Bond Short Term Reg Mly IDCW |
|
02-06-2023 |
10.3699 |
View |
Bandhan Bond Short Term Reg Periodic IDCW |
|
02-06-2023 |
18.1856 |
View |
Bandhan Bond Short Term - Reg Qly IDCW |
|
02-06-2023 |
10.7023 |
View |
Bandhan Core Equity Reg Gr |
|
02-06-2023 |
76.777 |
View |
Bandhan Core Equity Reg IDCW |
|
02-06-2023 |
20.496 |
View |
Bandhan CBF Reg Annual IDCW |
|
02-06-2023 |
10.2919 |
View |
Bandhan CBF Reg Gr |
|
02-06-2023 |
16.4642 |
View |
Bandhan CBF Reg Hly IDCW |
|
02-06-2023 |
10.9146 |
View |
Bandhan CBF Reg Mly IDCW |
|
02-06-2023 |
10.5966 |
View |
Bandhan CBF Reg Peiodic IDCW |
|
02-06-2023 |
11.099 |
View |
Bandhan CBF Reg Qly IDCW |
|
02-06-2023 |
10.5544 |
View |
Bandhan Credit Risk Reg Annual IDCW |
|
02-06-2023 |
10.2655 |
View |
Bandhan Credit Risk Reg Gr |
|
02-06-2023 |
14.3013 |
View |
Bandhan Credit Risk Reg Hly IDCW |
|
02-06-2023 |
10.0083 |
View |
Bandhan Credit Risk Reg Periodic IDCW |
|
02-06-2023 |
11.1055 |
View |
Bandhan Credit Risk Reg Qly IDCW |
|
02-06-2023 |
10.4561 |
View |
Bandhan CRISIL IBX 90:10 SDL PLUS GILT NOV 2026 INDEX FUND REG GR |
|
02-06-2023 |
10.4385 |
View |
Bandhan CRISIL IBX 90:10 SDL PLUS GILT NOV 2026 INDEX FUND REG IDCW |
|
02-06-2023 |
10.4387 |
View |
Bandhan CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND REG GR |
|
02-06-2023 |
10.5423 |
View |
Bandhan CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND REG IDCW |
|
02-06-2023 |
10.5427 |
View |
Bandhan CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND Reg Gr |
|
02-06-2023 |
10.4392 |
View |
Bandhan CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND Reg IDCW |
|
02-06-2023 |
10.4393 |
View |
Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND REG GR |
|
02-06-2023 |
10.5485 |
View |
Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND REG IDCW |
|
02-06-2023 |
10.5489 |
View |
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr |
|
02-06-2023 |
11.129 |
View |
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg IDCW |
|
02-06-2023 |
10.6721 |
View |
Bandhan CRISIL IBX GILT APRIL 2032 INDEX FUND Reg Gr |
|
02-06-2023 |
10.4226 |
View |
Bandhan CRISIL IBX GILT APRIL 2032 INDEX FUND Reg IDCW |
|
02-06-2023 |
10.4229 |
View |
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr |
|
02-06-2023 |
11.0902 |
View |
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg IDCW |
|
02-06-2023 |
10.6135 |
View |
Bandhan Dynamic Bond Reg Annual IDCW |
|
02-06-2023 |
11.1634 |
View |
Bandhan Dynamic Bond Reg Gr |
|
02-06-2023 |
29.3248 |
View |
Bandhan Dynamic Bond Reg Hly IDCW |
|
02-06-2023 |
10.7362 |
View |
Bandhan Dynamic Bond Reg IDCW |
|
02-06-2023 |
11.2125 |
View |
Bandhan DBF Reg Periodic IDCW |
|
02-06-2023 |
11.6525 |
View |
Bandhan Dynamic Bond Reg Qly IDCW |
|
02-06-2023 |
11.5007 |
View |
Bandhan Emerging Businesses Fund Reg Gr |
|
02-06-2023 |
22.863 |
View |
Bandhan Emerging Businesses Fund Reg IDCW |
|
02-06-2023 |
20.722 |
View |
Bandhan Equity Savings Reg Gr |
|
02-06-2023 |
26.215 |
View |
Bandhan Equity Savings Reg Mly IDCW |
|
02-06-2023 |
14.084 |
View |
Bandhan Equity Savings Reg Annual IDCW |
|
02-06-2023 |
12.231 |
View |
Bandhan Equity Savings Reg Qly IDCW |
|
02-06-2023 |
12.33 |
View |
Bandhan Flexi Cap Reg Gr |
|
02-06-2023 |
140.491 |
View |
Bandhan Flexi Cap Reg IDCW |
|
02-06-2023 |
41.03 |
View |
Bandhan Floating Rate Reg Annual IDCW |
|
02-06-2023 |
10.2038 |
View |
Bandhan Foating Reg Daily IDCW |
|
02-06-2023 |
10.0258 |
View |
Bandhan Floating Rate Reg Gr |
|
02-06-2023 |
11.0257 |
View |
Bandhan Floating Rate Reg Mly IDCW |
|
02-06-2023 |
10.0324 |
View |
Bandhan Floating Rate Reg Periodic IDCW |
|
02-06-2023 |
11.0257 |
View |
Bandhan Floating Rate Reg Qly IDCW |
|
02-06-2023 |
10.2316 |
View |
Bandhan Floating Rate Reg Wly IDCW |
|
02-06-2023 |
10.0386 |
View |
Bandhan Focused Equity Reg Gr |
|
02-06-2023 |
56.398 |
View |
Bandhan Focused Equity Reg IDCW |
|
02-06-2023 |
15.772 |
View |
Bandhan GSF Constant Mty Reg Gr |
ITIMF
|
02-06-2023 |
38.6932 |
View |
Bandhan Govt Sec Constant Mty Reg Mly IDCW |
ITIMF
|
02-06-2023 |
10.4302 |
View |
Bandhan Govt Sec Constant Mty Reg Periodic IDCW |
ITIMF
|
02-06-2023 |
13.8511 |
View |
Bandhan GSF Constant Mty Reg Qly IDCW |
ITIMF
|
02-06-2023 |
11.6555 |
View |
Bandhan GSF Constant Mty Reg Wly IDCW |
ITIMF
|
02-06-2023 |
10.2089 |
View |
Bandhan Govt Sec IP Reg Hly IDCW |
ITIMF
|
02-06-2023 |
11.1499 |
View |
Bandhan GSF IP Reg Periodic IDCW |
ITIMF
|
02-06-2023 |
14.1696 |
View |
Bandhan Govt Sec IP Reg Annual IDCW |
ITIMF
|
02-06-2023 |
11.0982 |
View |
Bandhan GSF Investment Reg Gr |
ITIMF
|
02-06-2023 |
30.1668 |
View |
Bandhan GSF Investment Reg IDCW |
ITIMF
|
02-06-2023 |
11.368 |
View |
Bandhan Govt Sec IP Reg Qly IDCW |
ITIMF
|
02-06-2023 |
11.7884 |
View |
Bandhan Hybrid Equity Reg Gr |
|
02-06-2023 |
17.963 |
View |
Bandhan Hybrid Equity Reg IDCW |
|
02-06-2023 |
15.4 |
View |
Bandhan Infra Reg Gr |
|
02-06-2023 |
28.041 |
View |
Bandhan Infra Reg IDCW |
|
02-06-2023 |
23.936 |
View |
Bandhan Large Cap Reg Gr |
|
02-06-2023 |
51.888 |
View |
Bandhan Large Cap Reg IDCW |
|
02-06-2023 |
18.693 |
View |
Bandhan Cash Fund Reg Daily IDCW |
|
04-06-2023 |
1001.0846 |
View |
Bandhan Cash Fund Reg Gr |
|
04-06-2023 |
2733.7812 |
View |
Bandhan Cash Fund Reg Mly IDCW |
|
04-06-2023 |
1001.292 |
View |
Bandhan Cash Fund Reg Periodic IDCW |
|
04-06-2023 |
1180.2885 |
View |
Bandhan Cash Fund Reg Wly IDCW |
|
04-06-2023 |
1001.4409 |
View |
Bandhan Cash Unclaimed IDCW Less than 3 yrs |
|
04-06-2023 |
1.4663 |
View |
Bandhan Cash Unclaimed IDCW More than 3 yrs |
|
04-06-2023 |
1.0 |
View |
Bandhan Cash Unclaimed Redemption Less than 3 yrs |
|
04-06-2023 |
1.4663 |
View |
Bandhan Cash Unclaimed Redemption More than 3 yrs |
|
04-06-2023 |
1.0 |
View |
Bandhan Low Duration Reg Daily IDCW |
|
02-06-2023 |
10.1015 |
View |
Bandhan Low Duration Reg Gr |
|
02-06-2023 |
33.3297 |
View |
Bandhan Low Duration Reg Mly IDCW |
|
02-06-2023 |
10.1107 |
View |
Bandhan Low Duration Reg Periodic IDCW |
|
02-06-2023 |
11.0675 |
View |
Bandhan Low Duration Reg Qly IDCW |
|
02-06-2023 |
11.0195 |
View |
Bandhan Low Duration Reg Wly IDCW |
|
02-06-2023 |
10.1211 |
View |
Bandhan Midcap Fund Reg Gr |
|
02-06-2023 |
10.636 |
View |
Bandhan Midcap Fund Reg IDCW |
|
02-06-2023 |
10.637 |
View |
Bandhan-Money Manager Reg Daily IDCW |
|
02-06-2023 |
10.0994 |
View |
Bandhan-Money Manager Reg Gr |
|
02-06-2023 |
34.9128 |
View |
Bandhan-Money Manager Reg Mly IDCW |
|
02-06-2023 |
10.2574 |
View |
Bandhan Money Manager Reg Periodic IDCW |
|
02-06-2023 |
11.4497 |
View |
Bandhan-Money Manager Reg Wly IDCW |
|
02-06-2023 |
10.1326 |
View |
Bandhan Multi Cap Fund Reg Gr |
|
02-06-2023 |
11.358 |
View |
Bandhan Multi Cap Fund Reg IDCW |
|
02-06-2023 |
11.358 |
View |
Bandhan Nifty 100 Index Fund Reg Gr |
|
02-06-2023 |
10.6896 |
View |
Bandhan Nifty 100 Index Fund Reg IDCW |
|
02-06-2023 |
10.6895 |
View |
Bandhan Nifty 50 ETF |
|
02-06-2023 |
197.8046 |
View |
Bandhan Nifty 50 Index Fund Reg Gr |
|
02-06-2023 |
39.4401 |
View |
Bandhan Nifty 50 Index Fund Reg IDCW |
|
02-06-2023 |
35.785 |
View |
Bandhan NIFTY100 LOW VOLATILITY 30 INDEX FUND Reg Gr |
|
02-06-2023 |
10.8684 |
View |
Bandhan NIFTY100 LOW VOLATILITY 30 INDEX FUND Reg IDCW |
|
02-06-2023 |
10.8684 |
View |
Bandhan Nifty200 Momentum 30 Index Fund Reg Gr |
|
02-06-2023 |
10.509 |
View |
Bandhan Nifty200 Momentum 30 Index Fund Reg IDCW |
|
02-06-2023 |
10.509 |
View |
Bandhan Overnight Reg Daily IDCW |
|
04-06-2023 |
1000.0001 |
View |
Bandhan Overnight Reg Gr |
|
04-06-2023 |
1203.501 |
View |
Bandhan Overnight Reg Mly IDCW |
|
04-06-2023 |
1000.8435 |
View |
Bandhan Overnight Reg Wly IDCW |
|
04-06-2023 |
1001.2652 |
View |
Bandhan Overnight Reg Periodic IDCW |
|
04-06-2023 |
1101.1855 |
View |
Bandhan Reg Savings Reg Gr |
|
02-06-2023 |
26.9578 |
View |
Bandhan Reg Savings Reg IDCW |
|
02-06-2023 |
13.5625 |
View |
Bandhan Reg Savings Reg Qly IDCW |
|
02-06-2023 |
13.3828 |
View |
Bandhan S&P BSE Sensex ETF |
|
02-06-2023 |
663.3129 |
View |
Bandhan Sterling Value Reg Gr |
|
02-06-2023 |
100.58 |
View |
Bandhan Sterling Value Reg IDCW |
|
02-06-2023 |
32.865 |
View |
Bandhan Tax Advtg (ELSS) Reg Gr |
|
02-06-2023 |
107.837 |
View |
Bandhan Tax Advtg (ELSS) Reg IDCW |
|
02-06-2023 |
28.463 |
View |
Bandhan TRANSPORTATION AND LOGISTICS FUND REG GR |
|
02-06-2023 |
10.972 |
View |
Bandhan TRANSPORTATION AND LOGISTICS FUND REG IDCW |
|
02-06-2023 |
10.972 |
View |
Bandhan Ultra Short Term Reg Daily IDCW |
|
02-06-2023 |
10.0519 |
View |
Bandhan Ultra Short Term Reg Gr |
|
02-06-2023 |
13.1466 |
View |
Bandhan Ultra Short Term Reg Mly IDCW |
|
02-06-2023 |
10.0475 |
View |
Bandhan Ultra Short Term Reg Periodic IDCW |
|
02-06-2023 |
11.0581 |
View |
Bandhan Ultra Short Term Reg Qly IDCW |
|
02-06-2023 |
10.3367 |
View |
Bandhan Ultra Short Term Reg Wly IDCW |
|
02-06-2023 |
10.0843 |
View |
Bandhan US Equity FOF Reg Gr |
|
02-06-2023 |
9.905 |
View |
Bandhan US Equity FOF Reg IDCW |
|
02-06-2023 |
9.905 |
View |
Bandhan US TREASURY BOND 0-1 YEAR FOF Reg Gr |
|
02-06-2023 |
10.0644 |
View |
Bandhan US TREASURY BOND 0-1 YEAR FOF Reg IDCW |
|
02-06-2023 |
10.0644 |
View |
BANK OF INDIA Arbitrage Reg Gr |
|
02-06-2023 |
12.059 |
View |
BANK OF INDIA Arbitrage Reg IDCW Annual IDCW |
|
02-06-2023 |
11.1408 |
View |
BANK OF INDIA Arbitrage Reg IDCW Mly IDCW |
|
02-06-2023 |
10.928 |
View |
BANK OF INDIA Arbitrage Reg IDCW Qly IDCW |
|
02-06-2023 |
11.5357 |
View |
BANK OF INDIA Balanced Advantage Fund Reg IDCW |
|
02-06-2023 |
13.5034 |
View |
BANK OF INDIA Balanced Advantage Fund Reg Gr |
|
02-06-2023 |
19.3543 |
View |
BANK OF INDIA Bluechip Fund Reg Gr |
|
02-06-2023 |
10.93 |
View |
BANK OF INDIA Bluechip Fund Reg IDCW |
|
02-06-2023 |
10.93 |
View |
BANK OF INDIA Cons Hybrid ECO Gr |
|
02-06-2023 |
29.5406 |
View |
BANK OF INDIA Cons Hybrid ECO Mly IDCW |
|
02-06-2023 |
22.3729 |
View |
BANK OF INDIA Cons Hybrid Reg Annual IDCW |
|
02-06-2023 |
13.969 |
View |
BANK OF INDIA Cons Hybrid Reg Gr |
|
02-06-2023 |
28.7771 |
View |
BANK OF INDIA Cons Hybrid Reg Mly IDCW |
|
02-06-2023 |
14.8156 |
View |
BANK OF INDIA Cons Hybrid Reg Qly IDCW |
|
02-06-2023 |
15.3557 |
View |
BANK OF INDIA Credit Risk Reg |
|
02-06-2023 |
10.7967 |
View |
BANK OF INDIA Flexi Cap Reg Gr |
|
02-06-2023 |
20.46 |
View |
BANK OF INDIA Flexi Cap Reg IDCW |
|
02-06-2023 |
18.59 |
View |
BANK OF INDIA Large & Mid Cap Equity Reg Qly IDCW |
|
02-06-2023 |
21.2 |
View |
BANK OF INDIA Large & Mid Cap Equity Eco Gr |
|
02-06-2023 |
63.06 |
View |
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Bonus |
|
02-06-2023 |
63.06 |
View |
BANK OF INDIA Large & Mid Cap Equity Eco Qly IDCW |
|
02-06-2023 |
17.79 |
View |
BANK OF INDIA Large & Mid Cap Equity Eco Reg IDCW |
|
02-06-2023 |
17.66 |
View |
BANK OF INDIA Large & Mid Cap Equity Reg Gr |
|
02-06-2023 |
58.21 |
View |
BANK OF INDIA Large & Mid Cap Equity Reg Reg IDCW |
|
02-06-2023 |
17.37 |
View |
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan-Bonus |
|
02-06-2023 |
58.2 |
View |
BANK OF INDIA Liquid Reg Daily IDCW |
|
04-06-2023 |
1002.1069 |
View |
BANK OF INDIA Liquid Reg Gr |
|
04-06-2023 |
2599.4919 |
View |
BANK OF INDIA Liquid Reg Wly IDCW |
|
04-06-2023 |
1002.5068 |
View |
BANK OF INDIA Mfg & Infra Gr |
|
02-06-2023 |
32.57 |
View |
BANK OF INDIA Mfg & Infra Qly IDCW |
|
02-06-2023 |
21.15 |
View |
BANK OF INDIA Mfg & Infra Reg IDCW |
|
02-06-2023 |
20.76 |
View |
BANK OF INDIA Mid & Small Cap Equity & Debt Reg Gr |
|
02-06-2023 |
23.83 |
View |
BANK OF INDIA Mid & Small Cap Equity & Debt Reg IDCW |
|
02-06-2023 |
20.19 |
View |
Bank of India Multi Cap Fund Reg Gr |
|
02-06-2023 |
10.9 |
View |
Bank of India Multi Cap Fund Reg IDCW |
|
02-06-2023 |
10.9 |
View |
BANK OF INDIA Overnight Reg Gr |
|
04-06-2023 |
1146.4205 |
View |
BANK OF INDIA Overnight Reg IDCW Daily |
|
04-06-2023 |
1000.003 |
View |
BANK OF INDIA Overnight Reg IDCW Mly |
|
04-06-2023 |
1001.5358 |
View |
|
|
04-06-2023 |
1000.0 |
View |
|
|
04-06-2023 |
1080.4672 |
View |
|
|
04-06-2023 |
1000.0 |
View |
|
|
04-06-2023 |
1080.3825 |
View |
BANK OF INDIA Short Term Income Reg Gr |
|
02-06-2023 |
22.8816 |
View |
BANK OF INDIA Short Term Income Reg Mly IDCW |
|
02-06-2023 |
11.7412 |
View |
BANK OF INDIA Short Term Income Reg Qly IDCW |
|
02-06-2023 |
11.5705 |
View |
BANK OF INDIA Small Cap Reg Gr |
|
02-06-2023 |
28.67 |
View |
BANK OF INDIA Small Cap Reg IDCW |
|
02-06-2023 |
20.9 |
View |
BANK OF INDIA Tax Advtg ECO Gr |
|
02-06-2023 |
112.98 |
View |
BANK OF INDIA Tax Advtg-ECO IDCW |
|
02-06-2023 |
18.75 |
View |
BANK OF INDIA Tax Advtg Reg Gr |
|
02-06-2023 |
105.01 |
View |
BANK OF INDIA Tax Advtg Reg IDCW |
|
02-06-2023 |
20.23 |
View |
BANK OF INDIA Ultra Short Duration Reg Daily IDCW |
|
02-06-2023 |
1007.4498 |
View |
BANK OF INDIA Ultra Short Duration Reg Gr |
|
02-06-2023 |
2768.4876 |
View |
BANK OF INDIA Ultra Short Duration Reg Wly IDCW |
|
02-06-2023 |
1008.34 |
View |
Baroda BNP Paribas Aggressive Hybrid Fund Reg IDCW |
BarodaMF
|
02-06-2023 |
14.2368 |
View |
Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr |
BarodaMF
|
02-06-2023 |
19.584 |
View |
BARODA BNP PARIBAS ARBITRAGE FUND Reg Monthly IDCW |
BarodaMF
|
02-06-2023 |
10.2419 |
View |
BARODA BNP PARIBAS ARBITRAGE FUND Reg Quarterly IDCW |
BarodaMF
|
02-06-2023 |
10.4037 |
View |
BARODA BNP PARIBAS ARBITRAGE FUND Reg Gr |
BarodaMF
|
02-06-2023 |
13.8804 |
View |
BARODA BNP PARIBAS ARBITRAGE FUND Reg ADHOC IDCW |
BarodaMF
|
02-06-2023 |
10.3837 |
View |
Baroda BNP Paribas Balanced Advantage Fund Reg Gr |
BarodaMF
|
02-06-2023 |
17.5489 |
View |
Baroda BNP Paribas Balanced Advantage Fund Reg IDCW |
BarodaMF
|
02-06-2023 |
14.0047 |
View |
Baroda BNP Paribas Banking and Fin Services Plan A Gr |
BarodaMF
|
02-06-2023 |
32.3139 |
View |
Baroda BNP Paribas Banking and Fin Services Plan A IDCW |
BarodaMF
|
02-06-2023 |
17.4248 |
View |
Baroda BNP Paribas Banking and PSU Bond Reg Gr |
BarodaMF
|
02-06-2023 |
10.8957 |
View |
Baroda BNP Paribas Banking and PSU Bond Reg Mly IDCW |
BarodaMF
|
02-06-2023 |
10.1702 |
View |
Baroda BNP Paribas Banking and PSU Bond Reg Qly IDCW |
BarodaMF
|
02-06-2023 |
10.2793 |
View |
Baroda BNP Paribas Business Cycle Fund Reg Gr |
BarodaMF
|
02-06-2023 |
10.4573 |
View |
Baroda BNP Paribas Business Cycle Fund Reg IDCW |
BarodaMF
|
02-06-2023 |
10.4573 |
View |
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Gr |
BarodaMF
|
02-06-2023 |
36.9081 |
View |
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Monthly IDCW |
BarodaMF
|
02-06-2023 |
10.6834 |
View |
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Quarterly IDCW |
BarodaMF
|
02-06-2023 |
11.0163 |
View |
BARODA BNP PARIBAS Corporate Bond Fund Reg Annual IDCW |
BarodaMF
|
02-06-2023 |
10.5191 |
View |
BARODA BNP PARIBAS Corporate Bond Fund Reg Gr |
BarodaMF
|
02-06-2023 |
27.1883 |
View |
BARODA BNP PARIBAS Corporate Bond Fund Reg Monthly IDCW |
BarodaMF
|
02-06-2023 |
10.2058 |
View |
BARODA BNP PARIBAS Corporate Bond Fund Reg Quarterly IDCW |
BarodaMF
|
02-06-2023 |
10.2997 |
View |
BARODA BNP PARIBAS Corporate Bond Fund Annual IDCW |
BarodaMF
|
02-06-2023 |
10.4561 |
View |
BARODA BNP PARIBAS Corporate Bond Fund Gr |
BarodaMF
|
02-06-2023 |
23.493 |
View |
BARODA BNP PARIBAS Corporate Bond Fund Monthly IDCW |
BarodaMF
|
02-06-2023 |
10.2381 |
View |
BARODA BNP PARIBAS Corporate Bond Fund Quarterly IDCW |
BarodaMF
|
02-06-2023 |
10.3773 |
View |
Baroda BNP Paribas Credit Risk Fund Reg Gr |
BarodaMF
|
02-06-2023 |
18.8746 |
View |
Baroda BNP Paribas Credit Risk Fund Reg Mly IDCW |
BarodaMF
|
02-06-2023 |
11.319 |
View |
Baroda BNP Paribas Credit Risk Fund Reg Qly IDCW |
BarodaMF
|
02-06-2023 |
11.8711 |
View |
Baroda Credit Risk A Gr Segregated Portfolio 1 |
BarodaMF
|
02-06-2023 |
0.0 |
View |
Baroda Credit Risk A Mly IDCW Segregated Portfolio 1 |
BarodaMF
|
02-06-2023 |
0.0 |
View |
Baroda Credit Risk A Qly IDCW Segregated Portfolio 1 |
BarodaMF
|
02-06-2023 |
0.0 |
View |
Baroda BNP Paribas Dynamic Bond Fund Daily IDCW |
BarodaMF
|
02-06-2023 |
10.1148 |
View |
Baroda BNP Paribas Dynamic Bond Fund Gr |
BarodaMF
|
02-06-2023 |
39.5947 |
View |
Baroda BNP Paribas Dynamic Bond Fund Half Yearly |
BarodaMF
|
02-06-2023 |
10.321 |
View |
Baroda BNP Paribas Dynamic Bond Fund Monthly |
BarodaMF
|
02-06-2023 |
10.3135 |
View |
Baroda BNP Paribas Dynamic Bond Fund Quarterly |
BarodaMF
|
02-06-2023 |
10.4153 |
View |
Baroda BNP Paribas Dynamic Bond Fund Weekly |
BarodaMF
|
02-06-2023 |
10.0949 |
View |
Baroda BNP Paribas Dynamic Bond Fund Reg Plan A Gr |
BarodaMF
|
02-06-2023 |
27.8861 |
View |
BARODA BNP PARIBAS ELSS Fund Gr |
BarodaMF
|
02-06-2023 |
60.9915 |
View |
BARODA BNP PARIBAS ELSS Fund IDCW |
BarodaMF
|
02-06-2023 |
17.5853 |
View |
Baroda BNP Paribas Equity Savings Reg Gr |
BarodaMF
|
02-06-2023 |
13.1756 |
View |
Baroda BNP Paribas Equity Savings Reg IDCW |
BarodaMF
|
02-06-2023 |
11.504 |
View |
Baroda BNP Paribas Flexi Cap Fund Reg Gr |
BarodaMF
|
02-06-2023 |
10.4086 |
View |
Baroda BNP Paribas Flexi Cap Fund Reg IDCW |
BarodaMF
|
02-06-2023 |
10.4086 |
View |
Baroda BNP Paribas Floater Fund Reg Gr |
BarodaMF
|
02-06-2023 |
10.0616 |
View |
Baroda BNP Paribas Floater Fund Reg IDCW |
BarodaMF
|
02-06-2023 |
10.0317 |
View |
BARODA BNP PARIBAS Focused Fund Reg IDCW |
BarodaMF
|
02-06-2023 |
13.307 |
View |
BARODA BNP PARIBAS Focused Fund Reg Gr |
BarodaMF
|
02-06-2023 |
15.4114 |
View |
Baroda BNP Paribas Funds Aqua Fund of Fund Reg IDCW |
BarodaMF
|
01-06-2023 |
10.2539 |
View |
Baroda BNP Paribas Funds Aqua Fund of Fund Reg Gr |
BarodaMF
|
01-06-2023 |
10.2539 |
View |
Baroda BNP Paribas Gilt Plan A Gr |
BarodaMF
|
02-06-2023 |
36.379 |
View |
Baroda BNP Paribas Gilt Plan A IDCW |
BarodaMF
|
02-06-2023 |
23.2103 |
View |
BARODA BNP PARIBAS India Consumption Fund Reg Gr |
BarodaMF
|
02-06-2023 |
21.8336 |
View |
BARODA BNP PARIBAS India Consumption Fund Reg IDCW |
BarodaMF
|
02-06-2023 |
17.6787 |
View |
Baroda BNP Paribas Large and MidCap Reg Gr |
BarodaMF
|
02-06-2023 |
17.2579 |
View |
Baroda BNP Paribas Large and MidCap Reg IDCW |
BarodaMF
|
02-06-2023 |
14.9223 |
View |
BARODA BNP PARIBAS LARGE CAP Fund IDCW |
BarodaMF
|
02-06-2023 |
19.1004 |
View |
BARODA BNP PARIBAS LARGE CAP Fund Gr |
BarodaMF
|
02-06-2023 |
149.1973 |
View |
Baroda BNP Paribas Liquid Plan A Daily IDCW |
BarodaMF
|
04-06-2023 |
1001.1996 |
View |
Baroda BNP Paribas Liquid Plan A Gr |
BarodaMF
|
04-06-2023 |
2602.2242 |
View |
Baroda BNP Paribas Liquid Plan A Wly IDCW |
BarodaMF
|
04-06-2023 |
1001.0761 |
View |
Baroda BNP Paribas Liquid Reg Gr |
BarodaMF
|
04-06-2023 |
3830.0742 |
View |
Baroda BNP Paribas Liquid Reg IDCW |
BarodaMF
|
04-06-2023 |
3160.2307 |
View |
BARODA BNP PARIBAS LOW DURATION Fund Dir Monthly IDCW |
BarodaMF
|
02-06-2023 |
10.0604 |
View |
BARODA BNP PARIBAS LOW DURATION FUND GR |
BarodaMF
|
02-06-2023 |
34.807 |
View |
BARODA BNP PARIBAS LOW DURATION Fund Monthly IDCW |
BarodaMF
|
02-06-2023 |
10.2922 |
View |
BARODA BNP PARIBAS LOW DURATION Fund Weekly IDCW |
BarodaMF
|
02-06-2023 |
10.0173 |
View |
BARODA BNP PARIBAS LOW DURATION Fund Reg Daily IDCW |
BarodaMF
|
02-06-2023 |
10.0499 |
View |
BARODA BNP PARIBAS LOW DURATION Fund Reg Gr |
BarodaMF
|
02-06-2023 |
34.8345 |
View |
BARODA BNP PARIBAS LOW DURATION Fund Reg Monthly IDCW |
BarodaMF
|
02-06-2023 |
10.4721 |
View |
BARODA BNP PARIBAS LOW DURATION Fund Reg Weekly IDCW |
BarodaMF
|
02-06-2023 |
10.0173 |
View |
|
BarodaMF
|
02-06-2023 |
0.0 |
View |
|
BarodaMF
|
02-06-2023 |
0.0 |
View |
|
BarodaMF
|
02-06-2023 |
0.0 |
View |
|
BarodaMF
|
02-06-2023 |
0.0 |
View |
|
BarodaMF
|
02-06-2023 |
0.0 |
View |
|
BarodaMF
|
02-06-2023 |
0.0 |
View |
BARODA BNP PARIBAS Medium Duration Fund Annual IDCW |
BarodaMF
|
02-06-2023 |
10.819 |
View |
BARODA BNP PARIBAS Medium Duration Fund Quarterly IDCW |
BarodaMF
|
02-06-2023 |
10.4427 |
View |
|
BarodaMF
|
02-06-2023 |
0.0 |
View |
|
BarodaMF
|
02-06-2023 |
0.0 |
View |
BARODA BNP PARIBAS Medium Duration Fund Gr |
BarodaMF
|
02-06-2023 |
16.3352 |
View |
BARODA BNP PARIBAS Medium Duration Fund Half yearly IDCW |
BarodaMF
|
02-06-2023 |
10.4485 |
View |
BARODA BNP PARIBAS Medium Duration Fund Monthly IDCW |
BarodaMF
|
02-06-2023 |
10.2584 |
View |
|
BarodaMF
|
02-06-2023 |
0.0 |
View |
BARODA BNP PARIBAS Mid Cap Fund Gr |
BarodaMF
|
02-06-2023 |
62.4413 |
View |
BARODA BNP PARIBAS Mid Cap Fund IDCW |
BarodaMF
|
02-06-2023 |
42.6059 |
View |
Baroda BNP Paribas Money Mkt Reg Mly IDCW |
BarodaMF
|
02-06-2023 |
1010.4006 |
View |
Baroda BNP Paribas Money Mkt Reg Gr |
BarodaMF
|
02-06-2023 |
1190.5311 |
View |
Baroda BNP Paribas Money Mkt Reg Daily IDCW |
BarodaMF
|
02-06-2023 |
1005.9768 |
View |
Baroda BNP Paribas Money Mkt Reg Wly IDCW |
BarodaMF
|
02-06-2023 |
1001.7561 |
View |
Baroda BNP Paribas Multi Asset Fund Reg Gr |
BarodaMF
|
02-06-2023 |
10.3367 |
View |
Baroda BNP Paribas Multi Asset Fund Reg IDCW |
BarodaMF
|
02-06-2023 |
10.3367 |
View |
Baroda BNP Paribas Multi Cap Plan A Gr |
BarodaMF
|
02-06-2023 |
182.3101 |
View |
Baroda BNP Paribas Multi Cap Plan A IDCW |
BarodaMF
|
02-06-2023 |
42.03 |
View |
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr |
BarodaMF
|
02-06-2023 |
10.3042 |
View |
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg IDCW |
BarodaMF
|
02-06-2023 |
10.3043 |
View |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr |
BarodaMF
|
02-06-2023 |
10.2808 |
View |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg IDCW |
BarodaMF
|
02-06-2023 |
10.281 |
View |
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years |
BarodaMF
|
04-06-2023 |
1000.0 |
View |
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years |
BarodaMF
|
04-06-2023 |
1068.5626 |
View |
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years |
BarodaMF
|
04-06-2023 |
1000.0 |
View |
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years |
BarodaMF
|
04-06-2023 |
1068.5625 |
View |
Baroda BNP Paribas Overnight Reg Daily IDCW Reinv |
BarodaMF
|
04-06-2023 |
1000.0018 |
View |
Baroda BNP Paribas Overnight Reg Gr |
BarodaMF
|
04-06-2023 |
1188.1921 |
View |
Baroda BNP Paribas Overnight Reg Wly IDCW Reinv |
BarodaMF
|
04-06-2023 |
1000.9425 |
View |
Baroda BNP Paribas Short Duration Plan A Gr |
BarodaMF
|
02-06-2023 |
25.1338 |
View |
Baroda BNP Paribas Short Duration Plan A Mly IDCW |
BarodaMF
|
02-06-2023 |
10.1905 |
View |
Baroda BNP Paribas Short Duration Plan A Qly IDCW Pay |
BarodaMF
|
02-06-2023 |
10.6773 |
View |
Baroda BNP Paribas Ultra Short Duratio Reg Wly IDCW |
BarodaMF
|
02-06-2023 |
1001.568 |
View |
Baroda BNP Paribas Ultra Short Duration Reg Daily IDCW |
BarodaMF
|
02-06-2023 |
1006.2583 |
View |
Baroda BNP Paribas Ultra Short Duration Reg Gr |
BarodaMF
|
02-06-2023 |
1329.4044 |
View |
Bharat 22 ETF |
|
02-06-2023 |
63.6156 |
View |
Bharat Bond ETF Apr 2030 |
|
02-06-2023 |
1285.5021 |
View |
BHARAT Bond ETF - April 2032 |
|
02-06-2023 |
1077.6614 |
View |
BHARAT Bond ETF - April 2033 |
|
02-06-2023 |
1045.8197 |
View |
Bharat Bond ETF Apr 2025 |
|
02-06-2023 |
1132.3145 |
View |
BHARAT Bond ETF FOF April 2032 Reg Div |
|
02-06-2023 |
10.7809 |
View |
BHARAT Bond ETF FOF April 2032 Reg Gr |
|
02-06-2023 |
10.7809 |
View |
BHARAT Bond ETF FOF April 2033 Reg Gr |
|
02-06-2023 |
10.5336 |
View |
BHARAT Bond ETF FOF April 2033 Reg IDCW |
|
02-06-2023 |
10.5336 |
View |
Bharat Bond ETF Apr 2031 |
|
02-06-2023 |
1149.5508 |
View |
Bharat Bond FOF Apr 2025 Reg IDCW |
|
02-06-2023 |
11.296 |
View |
Bharat Bond FOF Apr 2030 Reg Gr |
|
02-06-2023 |
12.8153 |
View |
Bharat Bond FOF Apr 2030 Reg IDCW |
|
02-06-2023 |
12.8153 |
View |
Bharat Bond FOF Apr 2031 Reg IDCW |
|
02-06-2023 |
11.4692 |
View |
Bharat Bond FOF Apr 2025 Reg Gr |
|
02-06-2023 |
11.296 |
View |
Bharat Bond FOF Apr 2031 Reg Gr |
|
02-06-2023 |
11.4692 |
View |
Canara Robeco Banking and PSU Debt Fund Reg Gr |
CanaraMF
|
02-06-2023 |
10.4676 |
View |
Canara Robeco Banking and PSU Debt Fund Reg IDCW |
CanaraMF
|
02-06-2023 |
10.4677 |
View |
Canara Robeco Bluechip Equity Reg Gr |
CanaraMF
|
02-06-2023 |
43.58 |
View |
Canara Robeco Bluechip Equity Reg IDCW |
CanaraMF
|
02-06-2023 |
22.26 |
View |
Canara Robeco Cons Hybrid Reg Gr |
CanaraMF
|
02-06-2023 |
79.7681 |
View |
Canara Robeco Cons Hybrid Reg Mly IDCW |
CanaraMF
|
02-06-2023 |
13.1859 |
View |
Canara Robeco Cons Hybrid Reg Qly IDCW |
CanaraMF
|
02-06-2023 |
13.5623 |
View |
Canara Robeco Consumer Trends Fund Reg Gr |
CanaraMF
|
02-06-2023 |
75.32 |
View |
Canara Robeco Consumer Trends Fund Reg IDCW |
CanaraMF
|
02-06-2023 |
36.19 |
View |
Canara Robeco Corp Bond Reg Gr |
CanaraMF
|
02-06-2023 |
18.9068 |
View |
Canara Robeco Corp Bond Reg IDCW |
CanaraMF
|
02-06-2023 |
11.4473 |
View |
Canara Robeco Dynamic Bond Reg Gr |
CanaraMF
|
02-06-2023 |
25.8281 |
View |
Canara Robeco Dynamic Bond Reg IDCW |
CanaraMF
|
02-06-2023 |
13.7597 |
View |
Canara Robeco Emerging Equities Reg Gr |
CanaraMF
|
02-06-2023 |
167.8 |
View |
Canara Robeco Emerging Equities Reg IDCW |
CanaraMF
|
02-06-2023 |
63.37 |
View |
Canara Robeco Equity Hybrid Reg Gr |
CanaraMF
|
02-06-2023 |
259.16 |
View |
Canara Robeco Equity Hybrid Reg Mly IDCW |
CanaraMF
|
02-06-2023 |
85.47 |
View |
Canara Robeco Equity TaxSaver Reg Gr |
CanaraMF
|
02-06-2023 |
121.46 |
View |
Canara Robeco Equity TaxSaver Reg IDCW |
CanaraMF
|
02-06-2023 |
37.8 |
View |
Canara Robeco Flexi Cap Reg Gr |
CanaraMF
|
02-06-2023 |
234.21 |
View |
Canara Robeco Flexi Cap Reg IDCW |
CanaraMF
|
02-06-2023 |
47.76 |
View |
Canara Robeco Focused Equity Fund Reg Gr |
CanaraMF
|
02-06-2023 |
13.04 |
View |
Canara Robeco Focused Equity Fund Reg IDCW |
CanaraMF
|
02-06-2023 |
13.0 |
View |
Canara Robeco Gilt Reg Gr |
CanaraMF
|
02-06-2023 |
65.411 |
View |
Canara Robeco Gilt Reg IDCW |
CanaraMF
|
02-06-2023 |
14.9944 |
View |
Canara Robeco Income Reg Gr |
CanaraMF
|
02-06-2023 |
48.8261 |
View |
Canara Robeco Income Reg Qly IDCW |
CanaraMF
|
02-06-2023 |
14.7993 |
View |
Canara Robeco Infra Reg Gr |
CanaraMF
|
02-06-2023 |
89.38 |
View |
Canara Robeco Infra Reg IDCW |
CanaraMF
|
02-06-2023 |
39.96 |
View |
Canara Robeco Liquid Reg Daily Div Reinv |
CanaraMF
|
04-06-2023 |
1005.5 |
View |
Canara Robeco Liquid Reg Gr |
CanaraMF
|
04-06-2023 |
2719.7985 |
View |
Canara Robeco Liquid Reg MlyDiv Reinv |
CanaraMF
|
04-06-2023 |
1000.9989 |
View |
Canara Robeco Liquid Reg Wly Div Reinv |
CanaraMF
|
04-06-2023 |
1000.9978 |
View |
Canara Robeco Mid Cap Fund Reg Gr |
CanaraMF
|
02-06-2023 |
10.48 |
View |
Canara Robeco Mid Cap Fund Reg IDCW |
CanaraMF
|
02-06-2023 |
10.47 |
View |
Canara Robeco Overnight Reg Daily IDCW Reinv |
CanaraMF
|
04-06-2023 |
1001.0 |
View |
Canara Robeco Overnight Reg Gr |
CanaraMF
|
04-06-2023 |
1172.5892 |
View |
Canara Robeco Savings Reg Daily IDCW Reinv |
CanaraMF
|
02-06-2023 |
10.26 |
View |
Canara Robeco Savings Reg Gr |
CanaraMF
|
02-06-2023 |
36.3718 |
View |
Canara Robeco Savings Reg IDCW |
CanaraMF
|
02-06-2023 |
32.5803 |
View |
Canara Robeco Savings Reg Mly IDCW |
CanaraMF
|
02-06-2023 |
10.2659 |
View |
Canara Robeco Savings Reg Wly IDCW |
CanaraMF
|
02-06-2023 |
10.2659 |
View |
Canara Robeco Short Duration Reg Gr |
CanaraMF
|
02-06-2023 |
22.0515 |
View |
Canara Robeco Short Duration Reg Mly IDCW |
CanaraMF
|
02-06-2023 |
15.0395 |
View |
Canara Robeco Short Duration Reg Qly IDCW |
CanaraMF
|
02-06-2023 |
14.955 |
View |
Canara Robeco Small Cap Reg Gr |
CanaraMF
|
02-06-2023 |
25.85 |
View |
Canara Robeco Small Cap Reg IDCW |
CanaraMF
|
02-06-2023 |
24.01 |
View |
Canara Robeco Ultra Short Term Reg Daily Div Reinv |
CanaraMF
|
02-06-2023 |
1240.71 |
View |
Canara Robeco Ultra Short Term Reg Gr |
CanaraMF
|
02-06-2023 |
3317.2135 |
View |
Canara Robeco Ultra Short Term Reg Mly IDCW |
CanaraMF
|
02-06-2023 |
1001.4979 |
View |
Canara Robeco Ultra Short Term Reg Wly Div Reinv |
CanaraMF
|
02-06-2023 |
1241.2616 |
View |
Canara Robeco Ultra Short Term Reg IDCW Pay |
CanaraMF
|
02-06-2023 |
1362.7695 |
View |
Canara Robeco Value Fund Reg Gr |
CanaraMF
|
02-06-2023 |
12.2 |
View |
Canara Robeco Value Fund Reg IDCW |
CanaraMF
|
02-06-2023 |
12.19 |
View |
CPSE ETF |
|
02-06-2023 |
41.806 |
View |
DSP 10Y G Sec Reg Gr |
DSPMF
|
02-06-2023 |
18.6366 |
View |
DSP 10Y G Sec Reg IDCW |
DSPMF
|
02-06-2023 |
10.6909 |
View |
DSP 10Y G Sec Reg Mly IDCW |
DSPMF
|
02-06-2023 |
10.6492 |
View |
DSP 10Y G Sec Reg Qly IDCW |
DSPMF
|
02-06-2023 |
11.1976 |
View |
DSP Arbitrage Reg Gr |
DSPMF
|
02-06-2023 |
12.927 |
View |
DSP Arbitrage Reg IDCW |
DSPMF
|
02-06-2023 |
10.804 |
View |
DSP Arbitrage Reg Mly IDCW |
DSPMF
|
02-06-2023 |
10.917 |
View |
DSP Banking & PSU Debt Reg Gr |
DSPMF
|
02-06-2023 |
20.6061 |
View |
DSP Banking & PSU Debt Reg IDCW Pay & Reinv |
DSPMF
|
02-06-2023 |
10.3853 |
View |
DSP Banking & PSU Debt Reg Daily IDCW Reinv |
DSPMF
|
02-06-2023 |
10.16 |
View |
DSP Banking & PSU Debt Reg Mly IDCW Pay & Reinv |
DSPMF
|
02-06-2023 |
10.2234 |
View |
DSP Banking & PSU Debt Reg Qly IDCW Pay & Reinv |
DSPMF
|
02-06-2023 |
10.3847 |
View |
DSP Banking & PSU Debt Reg Wly IDCW Pay & Reinv |
DSPMF
|
02-06-2023 |
10.1621 |
View |
DSP Bond Gr |
DSPMF
|
02-06-2023 |
70.0675 |
View |
DSP Bond IDCW |
DSPMF
|
02-06-2023 |
11.4986 |
View |
DSP Bond Mly IDCW |
DSPMF
|
02-06-2023 |
11.0308 |
View |
DSP Corp Bond Reg Gr |
DSPMF
|
02-06-2023 |
13.7753 |
View |
DSP Corp Bond Reg IDCW |
DSPMF
|
02-06-2023 |
11.3581 |
View |
DSP Corp Bond Reg Mly IDCW |
DSPMF
|
02-06-2023 |
10.4277 |
View |
DSP Corp Bond Reg Qly IDCW |
DSPMF
|
02-06-2023 |
10.7304 |
View |
DSP Credit Risk Reg IDCW |
DSPMF
|
02-06-2023 |
11.7077 |
View |
DSP Credit Risk Reg Daily IDCW |
DSPMF
|
02-06-2023 |
10.2505 |
View |
DSP Credit Risk Reg Mly IDCW |
DSPMF
|
02-06-2023 |
10.6913 |
View |
DSP Credit Risk Reg Qly IDCW |
DSPMF
|
02-06-2023 |
11.0716 |
View |
DSP Credit Risk Reg Wly IDCW |
DSPMF
|
02-06-2023 |
10.2541 |
View |
DSP Credit Risk Reg Gr |
DSPMF
|
02-06-2023 |
34.8788 |
View |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg Gr |
DSPMF
|
02-06-2023 |
10.4713 |
View |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg IDCW |
DSPMF
|
02-06-2023 |
10.4713 |
View |
DSP Dynamic Asset Allocation Reg Gr |
DSPMF
|
02-06-2023 |
20.815 |
View |
DSP Dynamic Asset Allocation Reg Mly IDCW |
DSPMF
|
02-06-2023 |
11.856 |
View |
DSP Equity & Bond Reg Gr |
DSPMF
|
02-06-2023 |
244.581 |
View |
DSP Equity & Bond Reg IDCW |
DSPMF
|
02-06-2023 |
24.491 |
View |
DSP Equity Opp Reg Gr |
DSPMF
|
02-06-2023 |
378.851 |
View |
DSP Equity Opp Reg IDCW |
DSPMF
|
02-06-2023 |
28.56 |
View |
DSP Equity Savings Reg Gr |
DSPMF
|
02-06-2023 |
17.175 |
View |
DSP Equity Savings Reg IDCW |
DSPMF
|
02-06-2023 |
11.351 |
View |
DSP Equity Savings Reg Mly IDCW |
DSPMF
|
02-06-2023 |
12.561 |
View |
DSP Equity Savings Reg Qly IDCW |
DSPMF
|
02-06-2023 |
12.626 |
View |
DSP Flexi Cap Reg Gr |
DSPMF
|
02-06-2023 |
68.302 |
View |
DSP Flexi Cap Reg IDCW |
DSPMF
|
02-06-2023 |
49.893 |
View |
DSP Floater Fund Reg Gr |
DSPMF
|
02-06-2023 |
11.1158 |
View |
DSP Floater Fund Reg IDCW |
DSPMF
|
02-06-2023 |
11.1158 |
View |
DSP Focus Fund Reg Gr |
DSPMF
|
02-06-2023 |
34.614 |
View |
DSP Focus Fund Reg IDCW |
DSPMF
|
02-06-2023 |
16.429 |
View |
DSP Global Allocation Reg Gr |
DSPMF
|
02-06-2023 |
17.0166 |
View |
DSP Global Allocation Reg IDCW |
DSPMF
|
02-06-2023 |
14.7081 |
View |
DSP Global Innovation Fund of Fund Reg Gr |
DSPMF
|
02-06-2023 |
10.4437 |
View |
DSP Global Innovation Fund of Fund Reg IDCW |
DSPMF
|
02-06-2023 |
10.4437 |
View |
Axis Gold ETF |
DSPMF
|
02-06-2023 |
60.047 |
View |
DSP Govt Sec Reg Gr |
DSPMF
|
02-06-2023 |
81.5856 |
View |
DSP Govt Sec Reg IDCW |
DSPMF
|
02-06-2023 |
12.5625 |
View |
DSP Govt Sec Reg Mly IDCW |
DSPMF
|
02-06-2023 |
10.7598 |
View |
DSP Healthcare Reg Gr |
DSPMF
|
02-06-2023 |
22.729 |
View |
DSP Healthcare Reg IDCW |
DSPMF
|
02-06-2023 |
17.007 |
View |
DSP India TIGER Fund Reg Gr |
DSPMF
|
02-06-2023 |
175.44 |
View |
DSP India TIGER Fund Reg IDCW |
DSPMF
|
02-06-2023 |
19.52 |
View |
DSP Liquidity Fund Reg Gr |
DSPMF
|
04-06-2023 |
3227.0014 |
View |
DSP Liquidity Fund Reg Wly IDCW |
DSPMF
|
04-06-2023 |
1001.4619 |
View |
DSP Liquidity Fund Reg Daily IDCW |
DSPMF
|
04-06-2023 |
1000.9329 |
View |
DSP Low Duration Reg Gr |
DSPMF
|
02-06-2023 |
17.1254 |
View |
DSP Low Duration Reg Daily IDCW |
DSPMF
|
02-06-2023 |
10.1814 |
View |
DSP Low Duration Reg Mly IDCW |
DSPMF
|
02-06-2023 |
10.5075 |
View |
DSP Low Duration Reg Qly IDCW |
DSPMF
|
02-06-2023 |
10.7729 |
View |
DSP Low Duration Reg Wly IDCW |
DSPMF
|
02-06-2023 |
10.1292 |
View |
DSP MidCap Reg Gr |
DSPMF
|
02-06-2023 |
90.466 |
View |
DSP MidCap Reg IDCW |
DSPMF
|
02-06-2023 |
22.124 |
View |
DSP Natural Resources And New Energy Reg Gr |
DSPMF
|
02-06-2023 |
57.85 |
View |
DSP Natural Resources And New Energy Reg IDCW |
DSPMF
|
02-06-2023 |
21.819 |
View |
DSP NIFTY 1D Rate Liquid ETF IDCW Daily Reinvest |
DSPMF
|
04-06-2023 |
1000.0 |
View |
DSP Nifty 50 Equal Weight ETF |
DSPMF
|
02-06-2023 |
219.6471 |
View |
DSP Nifty 50 Equal Weight Index Fund Reg Growth |
DSPMF
|
02-06-2023 |
17.2525 |
View |
DSP Nifty 50 Equal Weight Index Fund Reg IDCW |
DSPMF
|
02-06-2023 |
16.3985 |
View |
DSP Nifty 50 ETF |
DSPMF
|
02-06-2023 |
188.2789 |
View |
DSP Nifty 50 Index Reg Gr |
DSPMF
|
02-06-2023 |
17.581 |
View |
DSP Nifty 50 Index Reg IDCW |
DSPMF
|
02-06-2023 |
16.7481 |
View |
DSP Nifty Bank ETF |
DSPMF
|
02-06-2023 |
44.1508 |
View |
DSP Nifty Midcap 150 Quality 50 ETF |
DSPMF
|
02-06-2023 |
170.6042 |
View |
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr |
DSPMF
|
02-06-2023 |
10.0779 |
View |
DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW |
DSPMF
|
02-06-2023 |
10.0779 |
View |
DSP Nifty Next 50 Index Reg Gr |
DSPMF
|
02-06-2023 |
16.3215 |
View |
DSP Nifty Next 50 Index Reg IDCW |
DSPMF
|
02-06-2023 |
15.5563 |
View |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr |
DSPMF
|
02-06-2023 |
10.6408 |
View |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW |
DSPMF
|
02-06-2023 |
10.6408 |
View |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr |
DSPMF
|
02-06-2023 |
10.352 |
View |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg IDCW |
DSPMF
|
02-06-2023 |
10.352 |
View |
DSP Overnight Reg Gr |
DSPMF
|
04-06-2023 |
1210.1637 |
View |
DSP Overnight Reg Daily IDCW |
DSPMF
|
04-06-2023 |
1000.0039 |
View |
DSP Overnight Reg Wly IDCW |
DSPMF
|
04-06-2023 |
1000.1681 |
View |
DSP Quant Fund Reg Gr |
DSPMF
|
02-06-2023 |
16.528 |
View |
DSP Quant Fund Reg IDCW |
DSPMF
|
02-06-2023 |
15.689 |
View |
DSP Reg Savings Reg Mly IDCW |
DSPMF
|
02-06-2023 |
10.8194 |
View |
DSP Reg Savings Reg Qly IDCW |
DSPMF
|
02-06-2023 |
11.2335 |
View |
DSP Reg Savings Reg Gr |
DSPMF
|
02-06-2023 |
46.7064 |
View |
DSP Savings Reg Gr |
DSPMF
|
02-06-2023 |
45.4822 |
View |
DSP Savings Reg IDCW |
DSPMF
|
02-06-2023 |
12.2536 |
View |
DSP Savings Reg Daily IDCW |
DSPMF
|
02-06-2023 |
10.1021 |
View |
DSP Savings Reg Mly IDCW |
DSPMF
|
02-06-2023 |
10.8337 |
View |
DSP Short Term Mly IDCW |
DSPMF
|
02-06-2023 |
11.4638 |
View |
DSP Short Term Reg Gr |
DSPMF
|
02-06-2023 |
40.1686 |
View |
DSP Short Term Reg IDCW |
DSPMF
|
02-06-2023 |
12.1432 |
View |
DSP Short Term Reg Reg Wly IDCW |
DSPMF
|
02-06-2023 |
10.1944 |
View |
DSP Silver ETF |
DSPMF
|
02-06-2023 |
71.7006 |
View |
DSP Small Cap Reg Gr |
DSPMF
|
02-06-2023 |
123.112 |
View |
DSP Small Cap Reg IDCW |
DSPMF
|
02-06-2023 |
43.489 |
View |
DSP Strategic Bond Reg Gr |
DSPMF
|
02-06-2023 |
2882.0823 |
View |
DSP Strategic Bond Reg IDCW |
DSPMF
|
02-06-2023 |
1271.1347 |
View |
DSP Strategic Bond Reg Daily IDCW |
DSPMF
|
02-06-2023 |
1068.7997 |
View |
DSP Strategic Bond Reg Mly IDCW |
DSPMF
|
02-06-2023 |
1063.4033 |
View |
DSP Strategic Bond Reg Wly IDCW |
DSPMF
|
02-06-2023 |
1055.7968 |
View |
DSP Tax Saver Reg Gr |
DSPMF
|
02-06-2023 |
86.35 |
View |
DSP Tax Saver Reg IDCW |
DSPMF
|
02-06-2023 |
18.544 |
View |
DSP Top 100 Equity Reg Gr |
DSPMF
|
02-06-2023 |
309.478 |
View |
DSP Top 100 Equity Reg IDCW |
DSPMF
|
02-06-2023 |
20.405 |
View |
DSP Ultra Short Fund Reg Gr |
DSPMF
|
02-06-2023 |
2958.5466 |
View |
DSP Ultra Short Fund Reg Daily IDCW Reinv |
DSPMF
|
02-06-2023 |
1005.4914 |
View |
DSP Ultra Short Fund Reg Mly IDCW |
DSPMF
|
02-06-2023 |
1063.1758 |
View |
DSP Ultra Short Fund Reg IDCW Pay |
DSPMF
|
02-06-2023 |
1111.6649 |
View |
DSP Ultra Short Fund Reg Wly IDCW Reinv |
DSPMF
|
02-06-2023 |
1005.2707 |
View |
DSP US Flexible Equity Reg Gr |
DSPMF
|
02-06-2023 |
44.0208 |
View |
DSP US Flexible Equity Reg IDCW |
DSPMF
|
02-06-2023 |
23.2398 |
View |
DSP Value Reg Gr |
DSPMF
|
02-06-2023 |
14.002 |
View |
DSP Value Reg IDCW |
DSPMF
|
02-06-2023 |
12.572 |
View |
DSP World Agriculture Fund Reg Gr |
DSPMF
|
02-06-2023 |
18.7174 |
View |
DSP World Agriculture Fund Reg IDCW |
DSPMF
|
02-06-2023 |
12.7113 |
View |
DSP World Energy Reg Gr |
DSPMF
|
02-06-2023 |
17.8931 |
View |
DSP World Energy Reg IDCW |
DSPMF
|
02-06-2023 |
13.7794 |
View |
DSP World Gold Fund Reg Gr |
DSPMF
|
02-06-2023 |
17.7385 |
View |
DSP World Gold Fund Reg IDCW |
DSPMF
|
02-06-2023 |
11.8262 |
View |
DSP World Mining Fund Reg Gr |
DSPMF
|
02-06-2023 |
15.7239 |
View |
DSP World Mining Fund Reg IDCW |
DSPMF
|
02-06-2023 |
15.7239 |
View |
Edelweiss Aggr Hybrid Plan B IDCW |
EdelweissMF
|
02-06-2023 |
43.04 |
View |
Edelweiss Aggr Hybrid Reg Gr |
EdelweissMF
|
02-06-2023 |
42.72 |
View |
Edelweiss Aggr Hybrid Reg IDCW |
EdelweissMF
|
02-06-2023 |
22.18 |
View |
Edelweiss Aggr Hybrid Plan B Gr |
EdelweissMF
|
02-06-2023 |
42.24 |
View |
Edelweiss Arbitrage Reg Mly IDCW |
EdelweissMF
|
02-06-2023 |
13.6505 |
View |
Edelweiss Arbitrage Reg IDCW |
EdelweissMF
|
02-06-2023 |
12.261 |
View |
Edelweiss Arbitrage Fund- Regular Plan -Bonus Option |
EdelweissMF
|
02-06-2023 |
16.712 |
View |
Edelweiss Arbitrage Reg Gr |
EdelweissMF
|
02-06-2023 |
16.7083 |
View |
Edelweiss Asean Equity Off Shore Fund Reg Gr |
EdelweissMF
|
01-06-2023 |
24.056 |
View |
Edelweiss Balanced Advtg Reg Gr |
EdelweissMF
|
02-06-2023 |
38.12 |
View |
Edelweiss Balanced Advtg Reg Mly IDCW |
EdelweissMF
|
02-06-2023 |
19.87 |
View |
Edelweiss Balanced Advtg Reg Qly IDCW |
EdelweissMF
|
02-06-2023 |
17.75 |
View |
Edelweiss Banking and PSU Debt Reg Gr |
EdelweissMF
|
02-06-2023 |
21.2564 |
View |
Edelweiss Banking and PSU Debt Reg IDCW |
EdelweissMF
|
02-06-2023 |
17.7965 |
View |
Edelweiss Banking and PSU Debt Reg Fortn IDCW |
EdelweissMF
|
02-06-2023 |
14.21 |
View |
Edelweiss Banking and PSU Debt Reg Mly IDCW |
EdelweissMF
|
02-06-2023 |
11.1738 |
View |
Edelweiss Banking and PSU Debt Reg Wly IDCW |
EdelweissMF
|
02-06-2023 |
10.1694 |
View |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr |
EdelweissMF
|
02-06-2023 |
10.8368 |
View |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg IDCW |
EdelweissMF
|
02-06-2023 |
10.8367 |
View |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr |
EdelweissMF
|
02-06-2023 |
10.5746 |
View |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg IDCW |
EdelweissMF
|
02-06-2023 |
10.5749 |
View |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr |
EdelweissMF
|
02-06-2023 |
10.5657 |
View |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg IDCW |
EdelweissMF
|
02-06-2023 |
10.5657 |
View |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr |
EdelweissMF
|
02-06-2023 |
10.3042 |
View |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg IDCW |
EdelweissMF
|
02-06-2023 |
10.3043 |
View |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg IDCW Payout |
EdelweissMF
|
02-06-2023 |
10.5038 |
View |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg Gr |
EdelweissMF
|
02-06-2023 |
10.5034 |
View |
Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr |
EdelweissMF
|
02-06-2023 |
13.6698 |
View |
Edelweiss Equity Savings Fund - Regular Plan - Bonus Option |
EdelweissMF
|
02-06-2023 |
19.562 |
View |
Edelweiss Equity Savings Reg Gr |
EdelweissMF
|
02-06-2023 |
19.5497 |
View |
Edelweiss Equity Savings Reg IDCW |
EdelweissMF
|
02-06-2023 |
13.5114 |
View |
Edelweiss Equity Savings Reg Mly IDCW |
EdelweissMF
|
02-06-2023 |
12.9496 |
View |
Edelweiss ETF Nifty Bank |
EdelweissMF
|
02-06-2023 |
4498.1258 |
View |
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg |
EdelweissMF
|
02-06-2023 |
16.1249 |
View |
Edelweiss Flexi Cap Reg IDCW |
EdelweissMF
|
02-06-2023 |
20.153 |
View |
Edelweiss Flexi Cap Reg Gr |
EdelweissMF
|
02-06-2023 |
24.544 |
View |
Edelweiss Focused Equity Fund Reg Gr |
EdelweissMF
|
02-06-2023 |
10.987 |
View |
Edelweiss Focused Equity Fund Reg IDCW |
EdelweissMF
|
02-06-2023 |
10.986 |
View |
Edelweiss Gold and Silver ETF FOF Reg Gr |
EdelweissMF
|
02-06-2023 |
12.263 |
View |
Edelweiss Gold and Silver ETF FOF Reg IDCW |
EdelweissMF
|
02-06-2023 |
12.263 |
View |
Edelweiss Govt Sec Reg Annual IDCW |
EdelweissMF
|
02-06-2023 |
21.1052 |
View |
Edelweiss Govt Sec Reg Gr |
EdelweissMF
|
02-06-2023 |
21.0958 |
View |
Edelweiss Govt Sec Reg IDCW |
EdelweissMF
|
02-06-2023 |
21.1098 |
View |
Edelweiss Govt Sec Reg Mly IDCW |
EdelweissMF
|
02-06-2023 |
10.4066 |
View |
Edelweiss Govt Sec Reg Wly IDCW |
EdelweissMF
|
02-06-2023 |
10.3197 |
View |
Edelweiss Greater China Equity Off Shore Fund Reg Gr |
EdelweissMF
|
02-06-2023 |
35.954 |
View |
Edelweiss Large & MidCap Reg Gr |
EdelweissMF
|
02-06-2023 |
56.17 |
View |
Edelweiss Large & MidCap Reg IDCW |
EdelweissMF
|
02-06-2023 |
21.422 |
View |
Edelweiss Large Cap Plan B IDCW |
EdelweissMF
|
02-06-2023 |
60.36 |
View |
Edelweiss Large Cap Plan C IDCW |
EdelweissMF
|
02-06-2023 |
48.12 |
View |
Edelweiss Large Cap Reg Gr |
EdelweissMF
|
02-06-2023 |
59.29 |
View |
Edelweiss Large Cap Reg IDCW |
EdelweissMF
|
02-06-2023 |
22.65 |
View |
Edelweiss Large Cap Plan B Gr |
EdelweissMF
|
02-06-2023 |
59.65 |
View |
Edelweiss Large Cap Plan C Gr |
EdelweissMF
|
02-06-2023 |
58.87 |
View |
Edelweiss Liquid Fund - Regular Plan - Bonus Option |
EdelweissMF
|
04-06-2023 |
1685.056 |
View |
Edelweiss Liquid Reg Gr |
EdelweissMF
|
04-06-2023 |
2893.0083 |
View |
Edelweiss Liquid Reg IDCW |
EdelweissMF
|
04-06-2023 |
2893.0114 |
View |
Edelweiss Liquid Reg Annual IDCW |
EdelweissMF
|
04-06-2023 |
2001.7139 |
View |
Edelweiss Liquid Reg Daily IDCW |
EdelweissMF
|
04-06-2023 |
1071.197 |
View |
Edelweiss Liquid Reg Fortn IDCW |
EdelweissMF
|
04-06-2023 |
2155.404 |
View |
Edelweiss Liquid Reg Mly IDCW |
EdelweissMF
|
04-06-2023 |
1035.3206 |
View |
Edelweiss Liquid Reg Wly IDCW |
EdelweissMF
|
04-06-2023 |
1085.7497 |
View |
Edelweiss Liquid Ret Gr |
EdelweissMF
|
04-06-2023 |
2630.9749 |
View |
Edelweiss Liquid Ret Wly IDCW |
EdelweissMF
|
04-06-2023 |
1232.1516 |
View |
Edelweiss Liquid Ret Daily IDCW |
EdelweissMF
|
04-06-2023 |
1056.2834 |
View |
Edelweiss Liquid Ret Mly IDCW |
EdelweissMF
|
04-06-2023 |
1245.8144 |
View |
Edelweiss Long Term Equity (Tax Savings) Reg Gr |
EdelweissMF
|
02-06-2023 |
75.04 |
View |
Edelweiss Long Term Equity (Tax Savings) Reg IDCW |
EdelweissMF
|
02-06-2023 |
20.63 |
View |
Edelweiss MidCap Reg Gr |
EdelweissMF
|
02-06-2023 |
56.203 |
View |
Edelweiss MidCap Reg IDCW |
EdelweissMF
|
02-06-2023 |
32.403 |
View |
Edelweiss Money Market Fund - Institutional Plan - Growth Option |
EdelweissMF
|
02-06-2023 |
21.1775 |
View |
Edelweiss Money Mkt Reg Annual IDCW |
EdelweissMF
|
02-06-2023 |
24.5406 |
View |
Edelweiss Money Mkt Reg Gr |
EdelweissMF
|
02-06-2023 |
24.7461 |
View |
Edelweiss Money Mkt Reg IDCW |
EdelweissMF
|
02-06-2023 |
23.2772 |
View |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg IDCW |
EdelweissMF
|
02-06-2023 |
12.6052 |
View |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr |
EdelweissMF
|
02-06-2023 |
12.6052 |
View |
Edelweiss Nifty 100 Quality 30 Index Reg Gr |
EdelweissMF
|
02-06-2023 |
10.5357 |
View |
Edelweiss Nifty 100 Quality 30 Index Reg IDCW |
EdelweissMF
|
02-06-2023 |
10.5354 |
View |
Edelweiss Nifty 50 Index Reg Gr |
EdelweissMF
|
02-06-2023 |
10.429 |
View |
Edelweiss Nifty 50 Index Fund Reg IDCW |
EdelweissMF
|
02-06-2023 |
10.4287 |
View |
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr |
EdelweissMF
|
02-06-2023 |
10.7257 |
View |
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout |
EdelweissMF
|
02-06-2023 |
10.7252 |
View |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr |
EdelweissMF
|
02-06-2023 |
10.3373 |
View |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW |
EdelweissMF
|
02-06-2023 |
10.3373 |
View |
Edelweiss Nifty Next 50 Index Fund Reg Gr |
EdelweissMF
|
02-06-2023 |
9.6937 |
View |
Edelweiss Nifty Next 50 Index Fund Reg IDCW |
EdelweissMF
|
02-06-2023 |
9.6937 |
View |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW |
EdelweissMF
|
02-06-2023 |
11.2212 |
View |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr |
EdelweissMF
|
02-06-2023 |
11.2202 |
View |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr |
EdelweissMF
|
02-06-2023 |
10.662 |
View |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg IDCW |
EdelweissMF
|
02-06-2023 |
10.6625 |
View |
Edelweiss Nifty Smallcap 250 Index Fund Reg Gr |
EdelweissMF
|
02-06-2023 |
10.3562 |
View |
Edelweiss Nifty Smallcap 250 Index Fund Reg IDCW |
EdelweissMF
|
02-06-2023 |
10.3562 |
View |
Edelweiss Overnight Reg Annual IDCW |
EdelweissMF
|
04-06-2023 |
1172.1146 |
View |
Edelweiss Overnight Reg Daily IDCW |
EdelweissMF
|
04-06-2023 |
1008.123 |
View |
Edelweiss Overnight Reg Fortnightly IDCW |
EdelweissMF
|
04-06-2023 |
1096.3329 |
View |
Edelweiss Overnight Reg Gr |
EdelweissMF
|
04-06-2023 |
1172.1145 |
View |
Edelweiss Overnight Reg Mly IDCW |
EdelweissMF
|
04-06-2023 |
1005.5474 |
View |
Edelweiss Overnight Reg Wly IDCW |
EdelweissMF
|
04-06-2023 |
1016.9297 |
View |
|
EdelweissMF
|
04-06-2023 |
1000.0 |
View |
|
EdelweissMF
|
04-06-2023 |
1074.8181 |
View |
|
EdelweissMF
|
04-06-2023 |
1000.0 |
View |
|
EdelweissMF
|
04-06-2023 |
1074.8182 |
View |
Edelweiss Recently Listed IPO Fund Reg IDCW |
EdelweissMF
|
02-06-2023 |
17.7223 |
View |
Edelweiss Recently Listed IPO Fund Reg Gr |
EdelweissMF
|
02-06-2023 |
17.7232 |
View |
Edelweiss Small Cap Reg Gr |
EdelweissMF
|
02-06-2023 |
27.485 |
View |
Edelweiss Small Cap Reg IDCW |
EdelweissMF
|
02-06-2023 |
23.884 |
View |
Edelweiss US Technology Equity FOF Reg Gr |
EdelweissMF
|
02-06-2023 |
17.0973 |
View |
Edelweiss US Value Equity Offshore Fund Reg Gr |
EdelweissMF
|
02-06-2023 |
24.6961 |
View |
Franklin Asian Equity Gr |
FranklinMF
|
02-06-2023 |
25.3239 |
View |
Franklin Asian Equity IDCW |
FranklinMF
|
02-06-2023 |
12.31 |
View |
Franklin Build India IDCW |
FranklinMF
|
02-06-2023 |
28.3209 |
View |
Franklin Build India Gr |
FranklinMF
|
02-06-2023 |
76.3668 |
View |
Franklin India Balanced Advantage Fund Gr |
FranklinMF
|
02-06-2023 |
10.4719 |
View |
Franklin India Balanced Advantage Fund IDCW |
FranklinMF
|
02-06-2023 |
10.4719 |
View |
Franklin India Banking & PSU Debt Gr |
FranklinMF
|
02-06-2023 |
19.2959 |
View |
Franklin India Banking & PSU Debt IDCW |
FranklinMF
|
02-06-2023 |
10.4234 |
View |
Franklin India BlueChip IDCW |
FranklinMF
|
02-06-2023 |
39.6936 |
View |
Franklin India BlueChip Gr |
FranklinMF
|
02-06-2023 |
716.293 |
View |
Franklin India Corp Debt Gr |
FranklinMF
|
02-06-2023 |
84.8173 |
View |
Franklin India Corp Debt Annual IDCW |
FranklinMF
|
02-06-2023 |
16.409 |
View |
Franklin India Corp Debt Hly IDCW |
FranklinMF
|
02-06-2023 |
12.8438 |
View |
Franklin India Corp Debt Mly IDCW |
FranklinMF
|
02-06-2023 |
14.8819 |
View |
Franklin India Corp Debt Qly IDCW |
FranklinMF
|
02-06-2023 |
12.2513 |
View |
Franklin India Credit Risk Gr |
FranklinMF
|
02-06-2023 |
25.2138 |
View |
Franklin India Credit Risk IDCW |
FranklinMF
|
02-06-2023 |
13.5209 |
View |
Franklin India Credit Risk Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Gr |
FranklinMF
|
02-06-2023 |
0.0 |
View |
Franklin India Credit Risk Segregated Portfolio 2 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)IDCW |
FranklinMF
|
02-06-2023 |
0.2992 |
View |
Franklin India Credit Risk Segregated Portfolio 2 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)Gr |
FranklinMF
|
02-06-2023 |
0.5581 |
View |
Franklin India Credit Risk Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) IDCW |
FranklinMF
|
02-06-2023 |
0.0 |
View |
Franklin India Debt Hybrid Gr |
FranklinMF
|
02-06-2023 |
72.6427 |
View |
Franklin India Debt Hybrid Mly IDCW |
FranklinMF
|
02-06-2023 |
12.5545 |
View |
Franklin India Debt Hybrid Qly IDCW |
FranklinMF
|
02-06-2023 |
11.8832 |
View |
Franklin India Dynamic Accrual Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Gr |
FranklinMF
|
02-06-2023 |
0.0 |
View |
Franklin India Dynamic Accrual Segregated Portfolio 2 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)IDCW |
FranklinMF
|
02-06-2023 |
0.1387 |
View |
Franklin India Dynamic Accrual Segregated Portfolio 2 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)Gr |
FranklinMF
|
02-06-2023 |
0.8224 |
View |
Franklin India Dynamic Accrual Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) IDCW |
FranklinMF
|
02-06-2023 |
0.0 |
View |
Franklin India Dynamic Asset Allocation FOFs IDCW |
FranklinMF
|
01-06-2023 |
36.8559 |
View |
Franklin India Dynamic Asset Allocation FOFs Gr |
FranklinMF
|
01-06-2023 |
119.2443 |
View |
Franklin India Equity Advtg Gr |
FranklinMF
|
02-06-2023 |
124.9464 |
View |
Franklin India Equity Advtg IDCW |
FranklinMF
|
02-06-2023 |
16.9083 |
View |
Franklin India Equity Hybrid Gr |
FranklinMF
|
02-06-2023 |
188.0679 |
View |
Franklin India Equity Hybrid IDCW |
FranklinMF
|
02-06-2023 |
23.6538 |
View |
Franklin India Equity Savings IDCW |
FranklinMF
|
02-06-2023 |
12.1249 |
View |
Franklin India Equity Savings Mly IDCW |
FranklinMF
|
02-06-2023 |
11.7139 |
View |
Franklin India Equity Savings Qly IDCW |
FranklinMF
|
02-06-2023 |
11.2056 |
View |
Franklin India Equity Savings Gr |
FranklinMF
|
02-06-2023 |
13.5101 |
View |
Franklin India Feeder Franklin US Opportunities IDCW |
FranklinMF
|
01-06-2023 |
48.6411 |
View |
Franklin India Feeder Franklin US Opportunities Gr |
FranklinMF
|
01-06-2023 |
48.6411 |
View |
Franklin India Feeder Templeton European Opportunities Gr |
FranklinMF
|
01-06-2023 |
9.5851 |
View |
Franklin India Feeder Templeton European Opportunities IDCW |
FranklinMF
|
01-06-2023 |
9.5851 |
View |
Franklin India Flexi Cap Gr |
FranklinMF
|
02-06-2023 |
1035.7197 |
View |
Franklin India Flexi Cap IDCW |
FranklinMF
|
02-06-2023 |
47.7731 |
View |
Franklin India Floating Rate Gr |
FranklinMF
|
02-06-2023 |
34.5649 |
View |
Franklin India Floating Rate IDCW |
FranklinMF
|
02-06-2023 |
10.1529 |
View |
Franklin India Focused Equity Gr |
FranklinMF
|
02-06-2023 |
72.8666 |
View |
Franklin India Focused Equity IDCW |
FranklinMF
|
02-06-2023 |
31.0697 |
View |
Franklin India Govt Sec Gr |
FranklinMF
|
02-06-2023 |
51.2665 |
View |
Franklin India Govt Sec Qly IDCW |
FranklinMF
|
02-06-2023 |
10.292 |
View |
Franklin India Income Opportunities Segregated Portfolio 2 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)IDCW |
FranklinMF
|
02-06-2023 |
0.2432 |
View |
Franklin India Income Opportunities Segregated Portfolio 2 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)Gr |
FranklinMF
|
02-06-2023 |
0.5246 |
View |
Franklin India Index Fund NSE Nifty 50 Index Fund Gr |
FranklinMF
|
02-06-2023 |
147.7083 |
View |
Franklin India INDEX FUND NSE NIFTY 50 INDEX FUND IDCW |
FranklinMF
|
02-06-2023 |
147.7083 |
View |
Franklin India Liquid Fund - Institutional Plan - Daily - IDCW |
FranklinMF
|
04-06-2023 |
1000.0 |
View |
Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW |
FranklinMF
|
04-06-2023 |
1054.7184 |
View |
Franklin India Liquid Reg Daily IDCW |
FranklinMF
|
04-06-2023 |
1509.3204 |
View |
Franklin India Liquid Reg Gr |
FranklinMF
|
04-06-2023 |
5185.5081 |
View |
Franklin India Liquid Reg Wly IDCW |
FranklinMF
|
04-06-2023 |
1244.2967 |
View |
Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW |
FranklinMF
|
04-06-2023 |
1000.0 |
View |
Franklin India Liquid Fund - Super Institutional Plan - Growth |
FranklinMF
|
04-06-2023 |
3400.2796 |
View |
Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW |
FranklinMF
|
04-06-2023 |
1022.1782 |
View |
Franklin India Liquid Unclaimed IDCW Investor Education Gr |
FranklinMF
|
04-06-2023 |
10.0 |
View |
Franklin India Liquid Unclaimed IDCW Gr |
FranklinMF
|
04-06-2023 |
14.4507 |
View |
Franklin India Liquid Unclaimed Redemption Investor Education Gr |
FranklinMF
|
04-06-2023 |
10.0 |
View |
Franklin India Liquid Unclaimed Redemption Gr |
FranklinMF
|
04-06-2023 |
14.4507 |
View |
Franklin India Low Duration Segregated Portfolio 2 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)Mly IDCW |
FranklinMF
|
02-06-2023 |
0.1704 |
View |
Franklin India Low Duration Segregated Portfolio 2 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)Qly IDCW |
FranklinMF
|
02-06-2023 |
0.1674 |
View |
Franklin India Low Duration Segregated Portfolio 2 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)Gr |
FranklinMF
|
02-06-2023 |
0.3697 |
View |
Franklin India Savings Gr |
FranklinMF
|
02-06-2023 |
43.0748 |
View |
Franklin India Savings Daily IDCW |
FranklinMF
|
02-06-2023 |
10.0455 |
View |
Franklin India Savings Mly IDCW |
FranklinMF
|
02-06-2023 |
10.2935 |
View |
Franklin India Savings IDCW |
FranklinMF
|
02-06-2023 |
10.6164 |
View |
Franklin India Multi Asset Solution FOF Gr |
FranklinMF
|
01-06-2023 |
15.293 |
View |
Franklin India Multi Asset Solution FOF IDCW |
FranklinMF
|
01-06-2023 |
15.293 |
View |
Franklin India Opportunities Gr |
FranklinMF
|
02-06-2023 |
131.9156 |
View |
Franklin India Opportunities IDCW |
FranklinMF
|
02-06-2023 |
24.3254 |
View |
Franklin India OvernightDaily IDCW |
FranklinMF
|
04-06-2023 |
1000.0 |
View |
Franklin India Overnight Wly IDCW |
FranklinMF
|
04-06-2023 |
1000.0 |
View |
Franklin India Overnight Gr |
FranklinMF
|
04-06-2023 |
1180.9726 |
View |
|
FranklinMF
|
04-06-2023 |
10.0 |
View |
|
FranklinMF
|
04-06-2023 |
10.7423 |
View |
|
FranklinMF
|
04-06-2023 |
10.0 |
View |
|
FranklinMF
|
04-06-2023 |
10.7423 |
View |
Franklin India Pension IDCW |
FranklinMF
|
02-06-2023 |
16.3081 |
View |
Franklin India Pension Gr |
FranklinMF
|
02-06-2023 |
169.4798 |
View |
Franklin India Prima Fund IDCW |
FranklinMF
|
02-06-2023 |
70.6931 |
View |
Franklin India Prima Fund Gr |
FranklinMF
|
02-06-2023 |
1623.2026 |
View |
Franklin India Short Term Income Mly IDCW |
FranklinMF
|
02-06-2023 |
1406.7008 |
View |
Franklin India Short Term Income Qly IDCW |
FranklinMF
|
02-06-2023 |
1463.4036 |
View |
Franklin India Short Term Income Wly IDCW |
FranklinMF
|
02-06-2023 |
1274.1282 |
View |
Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option |
FranklinMF
|
02-06-2023 |
0.0 |
View |
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Gr |
FranklinMF
|
02-06-2023 |
0.0 |
View |
Franklin India Short term Income Plan- Institutional Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Option |
FranklinMF
|
02-06-2023 |
79.1579 |
View |
Franklin India Short term Income Retail Segregated Portfolio 2 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)Gr |
FranklinMF
|
02-06-2023 |
95.6406 |
View |
Franklin India Short Term Income Retail Segregated Portfolio 2 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)Mly IDCW |
FranklinMF
|
02-06-2023 |
27.3833 |
View |
Franklin India Short term Income Retail Segregated Portfolio 2 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)Qly IDCW |
FranklinMF
|
02-06-2023 |
28.3254 |
View |
Franklin India Short Term IncomeRetail Segregated Portfolio 2 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)Wly IDCW |
FranklinMF
|
02-06-2023 |
24.5543 |
View |
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Mly IDCW |
FranklinMF
|
02-06-2023 |
0.0 |
View |
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Qly IDCW |
FranklinMF
|
02-06-2023 |
0.0 |
View |
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Wly IDCW |
FranklinMF
|
02-06-2023 |
0.0 |
View |
Franklin India Short Term Income Gr |
FranklinMF
|
02-06-2023 |
5041.1751 |
View |
Franklin India Short-Term Income Plan-Institutional Plan - Growth |
FranklinMF
|
02-06-2023 |
4168.866 |
View |
Franklin India Smaller Companies IDCW |
FranklinMF
|
02-06-2023 |
36.1707 |
View |
Franklin India Smaller Companies Gr |
FranklinMF
|
02-06-2023 |
107.6972 |
View |
Franklin India Taxshield IDCW |
FranklinMF
|
02-06-2023 |
48.3285 |
View |
Franklin India Taxshield Gr |
FranklinMF
|
02-06-2023 |
934.2105 |
View |
Franklin India Technology Fund IDCW |
FranklinMF
|
01-06-2023 |
34.9725 |
View |
Franklin India Technology Fund Gr |
FranklinMF
|
01-06-2023 |
312.6215 |
View |
Indiabulls Equity Hybrid Reg Gr |
IndiabullsMF
|
02-06-2023 |
15.5637 |
View |
Indiabulls Equity Hybrid Reg IDCW |
IndiabullsMF
|
02-06-2023 |
15.561 |
View |
Indiabulls Equity Hybrid Reg Hly IDCW |
IndiabullsMF
|
02-06-2023 |
15.5268 |
View |
Indiabulls Equity Hybrid Reg Mly IDCW |
IndiabullsMF
|
02-06-2023 |
15.562 |
View |
Indiabulls Equity Hybrid Reg Qly IDCW |
IndiabullsMF
|
02-06-2023 |
16.4961 |
View |
Indiabulls Arbitrage Reg Gr |
IndiabullsMF
|
02-06-2023 |
15.2255 |
View |
Indiabulls Arbitrage Reg Hly IDCW |
IndiabullsMF
|
02-06-2023 |
12.2508 |
View |
Indiabulls Arbitrage Reg Mly IDCW |
IndiabullsMF
|
02-06-2023 |
11.4002 |
View |
Indiabulls Arbitrage Reg Qly IDCW |
IndiabullsMF
|
02-06-2023 |
12.3296 |
View |
Indiabulls Arbitrage Reg - Yly IDCW |
IndiabullsMF
|
02-06-2023 |
12.3212 |
View |
Indiabulls Dynamic Bond Reg Gr |
IndiabullsMF
|
02-06-2023 |
1293.8006 |
View |
Indiabulls Dynamic Bond Reg Daily IDCW |
IndiabullsMF
|
02-06-2023 |
1008.7106 |
View |
Indiabulls Dynamic Bond Reg Fortn IDCW |
IndiabullsMF
|
02-06-2023 |
1010.6692 |
View |
Indiabulls Dynamic Bond Reg Mly IDCW |
IndiabullsMF
|
02-06-2023 |
1008.2418 |
View |
Indiabulls Dynamic Bond Reg Wly IDCW |
IndiabullsMF
|
02-06-2023 |
1008.9456 |
View |
Indiabulls Tax Savings Reg IDCW |
IndiabullsMF
|
02-06-2023 |
13.9 |
View |
Indiabulls Tax Savings Reg Gr |
IndiabullsMF
|
02-06-2023 |
13.9 |
View |
Indiabulls Blue Chip Gr |
IndiabullsMF
|
02-06-2023 |
30.48 |
View |
Indiabulls Blue Chip IDCW |
IndiabullsMF
|
02-06-2023 |
17.18 |
View |
Indiabulls Blue Chip Reg Hly IDCW |
IndiabullsMF
|
02-06-2023 |
18.3 |
View |
Indiabulls Blue Chip Reg Mly IDCW |
IndiabullsMF
|
02-06-2023 |
17.56 |
View |
Indiabulls Blue Chip Reg Qly IDCW |
IndiabullsMF
|
02-06-2023 |
18.2 |
View |
Indiabulls Liquid Gr |
IndiabullsMF
|
04-06-2023 |
2185.9936 |
View |
Indiabulls Liquid Daily IDCW |
IndiabullsMF
|
04-06-2023 |
1001.1451 |
View |
Indiabulls Liquid Mly IDCW |
IndiabullsMF
|
04-06-2023 |
1001.4406 |
View |
Indiabulls Liquid Wly IDCW |
IndiabullsMF
|
04-06-2023 |
1002.76 |
View |
Indiabulls Liquid Fortn IDCW |
IndiabullsMF
|
04-06-2023 |
1002.2719 |
View |
Indiabulls Nifty 50 ETF |
IndiabullsMF
|
02-06-2023 |
194.7404 |
View |
Indiabulls Overnight Reg Daily IDCW |
IndiabullsMF
|
04-06-2023 |
1001.0105 |
View |
Indiabulls Overnight Reg - Fortn IDCW |
IndiabullsMF
|
04-06-2023 |
1002.3795 |
View |
Indiabulls Overnight Reg Gr |
IndiabullsMF
|
04-06-2023 |
1166.6938 |
View |
Indiabulls Overnight Reg Mly IDCW |
IndiabullsMF
|
04-06-2023 |
1001.897 |
View |
Indiabulls Overnight Reg Wly IDCW |
IndiabullsMF
|
04-06-2023 |
1001.7602 |
View |
|
IndiabullsMF
|
04-06-2023 |
1075.8672 |
View |
|
IndiabullsMF
|
04-06-2023 |
1075.0855 |
View |
|
IndiabullsMF
|
04-06-2023 |
1073.5987 |
View |
|
IndiabullsMF
|
04-06-2023 |
1075.3333 |
View |
Indiabulls Short Term Reg Gr |
IndiabullsMF
|
02-06-2023 |
1814.7315 |
View |
Indiabulls Short Term Reg Fortn IDCW |
IndiabullsMF
|
02-06-2023 |
1016.5283 |
View |
Indiabulls Short Term Reg Mly IDCW |
IndiabullsMF
|
02-06-2023 |
1021.7318 |
View |
Indiabulls Short Term Reg Wly IDCW |
IndiabullsMF
|
02-06-2023 |
1013.6987 |
View |
Indiabulls Value Reg Gr |
IndiabullsMF
|
02-06-2023 |
17.5912 |
View |
Indiabulls Value Reg IDCW |
IndiabullsMF
|
02-06-2023 |
17.5852 |
View |
Indiabulls Value Reg Hly IDCW |
IndiabullsMF
|
02-06-2023 |
14.4093 |
View |
Indiabulls Value Reg Mly IDCW |
IndiabullsMF
|
02-06-2023 |
13.6518 |
View |
Indiabulls Value Reg Qly IDCW |
IndiabullsMF
|
02-06-2023 |
13.2912 |
View |
HDFC Arbitrage Retail Gr |
HDFCMF
|
02-06-2023 |
25.648 |
View |
HDFC Arbitrage Retail IDCW |
HDFCMF
|
02-06-2023 |
19.114 |
View |
HDFC Arbitrage Retail Qly IDCW |
HDFCMF
|
02-06-2023 |
18.284 |
View |
HDFC Arbitrage Wholesale Gr |
HDFCMF
|
02-06-2023 |
26.409 |
View |
HDFC Arbitrage Wholesale Normal IDCW |
HDFCMF
|
02-06-2023 |
10.522 |
View |
HDFC Arbitrage Wholesale Mly IDCW |
HDFCMF
|
02-06-2023 |
10.907 |
View |
HDFC Asset Allocator Fund of Funds Gr |
HDFCMF
|
02-06-2023 |
12.91 |
View |
HDFC Asset Allocator Fund of Funds IDCW |
HDFCMF
|
02-06-2023 |
12.91 |
View |
HDFC Balanced Advtg Gr |
HDFCMF
|
02-06-2023 |
340.8 |
View |
HDFC Balanced Advtg IDCW |
HDFCMF
|
02-06-2023 |
30.377 |
View |
HDFC Banking and Financial Services Fund Gr |
HDFCMF
|
02-06-2023 |
11.964 |
View |
HDFC Banking and Financial Services Fund IDCW |
HDFCMF
|
02-06-2023 |
11.964 |
View |
HDFC Banking and PSU Debt Reg Gr |
HDFCMF
|
02-06-2023 |
19.7317 |
View |
HDFC Banking and PSU Debt Reg IDCW |
HDFCMF
|
02-06-2023 |
10.1506 |
View |
HDFC Business Cycle Fund Gr |
HDFCMF
|
02-06-2023 |
10.468 |
View |
HDFC Business Cycle Fund IDCW |
HDFCMF
|
02-06-2023 |
10.468 |
View |
HDFC Capital Builder Value Gr |
HDFCMF
|
02-06-2023 |
465.524 |
View |
HDFC Capital Builder Value IDCW |
HDFCMF
|
02-06-2023 |
25.713 |
View |
HDFC Children Gift Fund Investment |
HDFCMF
|
02-06-2023 |
214.329 |
View |
HDFC Corp Bond Gr |
HDFCMF
|
02-06-2023 |
27.6916 |
View |
HDFC Corp Bond Reg Normal IDCW |
HDFCMF
|
02-06-2023 |
17.9394 |
View |
HDFC Corp Bond Qly IDCW |
HDFCMF
|
02-06-2023 |
10.4998 |
View |
HDFC Credit Risk Debt Gr |
HDFCMF
|
02-06-2023 |
20.6125 |
View |
HDFC Credit Risk Debt Reg Normal IDCW |
HDFCMF
|
02-06-2023 |
18.9804 |
View |
HDFC Credit Risk Debt Reg Hly IDCW |
HDFCMF
|
02-06-2023 |
10.3847 |
View |
HDFC Defence Fund Gr |
HDFCMF
|
02-06-2023 |
10.008 |
View |
HDFC Defence Fund IDCW |
HDFCMF
|
02-06-2023 |
10.008 |
View |
HDFC Developed World Indexes FOF Gr |
HDFCMF
|
02-06-2023 |
10.393 |
View |
HDFC Dividend Yield Gr |
HDFCMF
|
02-06-2023 |
16.194 |
View |
HDFC Dividend Yield IDCW |
HDFCMF
|
02-06-2023 |
15.024 |
View |
HDFC Dynamic Debt Gr |
HDFCMF
|
02-06-2023 |
77.056 |
View |
HDFC Dynamic Debt Hly IDCW |
HDFCMF
|
02-06-2023 |
11.4868 |
View |
HDFC Dynamic Debt Normal IDCW |
HDFCMF
|
02-06-2023 |
16.5082 |
View |
HDFC Dynamic Debt Qly IDCW |
HDFCMF
|
02-06-2023 |
12.1918 |
View |
HDFC Dynamic Debt Yly IDCW |
HDFCMF
|
02-06-2023 |
13.1508 |
View |
HDFC Dynamic PE Ratio FOFs Reg Gr |
HDFCMF
|
02-06-2023 |
30.1571 |
View |
HDFC Dynamic PE Ratio FOFs Reg IDCW |
HDFCMF
|
02-06-2023 |
26.4259 |
View |
HDFC Equity Savings Gr |
HDFCMF
|
02-06-2023 |
52.051 |
View |
HDFC Equity Savings IDCW |
HDFCMF
|
02-06-2023 |
11.903 |
View |
HDFC Flexi Cap Gr |
HDFCMF
|
02-06-2023 |
1201.031 |
View |
HDFC Flexi Cap IDCW |
HDFCMF
|
02-06-2023 |
57.721 |
View |
HDFC Floating Rate Debt Wholesale Daily Div |
HDFCMF
|
02-06-2023 |
10.0809 |
View |
HDFC Floating Rate Debt Wholesale Gr |
HDFCMF
|
02-06-2023 |
42.3573 |
View |
HDFC Floating Rate Debt Wholesale Mly Div |
HDFCMF
|
02-06-2023 |
10.1527 |
View |
HDFC Floating Rate Debt Wholesale Wly Div |
HDFCMF
|
02-06-2023 |
10.0485 |
View |
HDFC Focused 30 Gr |
HDFCMF
|
02-06-2023 |
139.69 |
View |
HDFC Focused 30 IDCW |
HDFCMF
|
02-06-2023 |
18.757 |
View |
HDFC Gilt Gr |
HDFCMF
|
02-06-2023 |
47.4142 |
View |
HDFC Gilt IDCW |
HDFCMF
|
02-06-2023 |
11.8723 |
View |
HDFC Gold ETF |
HDFCMF
|
02-06-2023 |
53.1081 |
View |
HDFC Gold Fund Gr |
HDFCMF
|
02-06-2023 |
18.6821 |
View |
HDFC Housing Opportunities Reg Gr |
HDFCMF
|
02-06-2023 |
14.263 |
View |
HDFC Housing Opportunities Reg IDCW |
HDFCMF
|
02-06-2023 |
11.994 |
View |
HDFC Hybrid Debt Gr |
HDFCMF
|
02-06-2023 |
65.7493 |
View |
HDFC Hybrid Debt Mly IDCW |
HDFCMF
|
02-06-2023 |
13.4702 |
View |
HDFC Hybrid Debt Qly IDCW |
HDFCMF
|
02-06-2023 |
14.5107 |
View |
HDFC Hybrid Equity Gr |
HDFCMF
|
02-06-2023 |
89.787 |
View |
HDFC Hybrid Equity IDCW |
HDFCMF
|
02-06-2023 |
14.632 |
View |
HDFC Income Gr |
HDFCMF
|
02-06-2023 |
50.1927 |
View |
HDFC Income Reg Normal IDCW |
HDFCMF
|
02-06-2023 |
15.8287 |
View |
HDFC Income Qly IDCW |
HDFCMF
|
02-06-2023 |
11.1758 |
View |
HDFC Index Nifty 50 Gr |
HDFCMF
|
02-06-2023 |
172.7128 |
View |
HDFC Index S&P BSE Sensex Gr |
HDFCMF
|
02-06-2023 |
568.7402 |
View |
HDFC Infra Gr |
HDFCMF
|
02-06-2023 |
25.56 |
View |
HDFC Infra IDCW |
HDFCMF
|
02-06-2023 |
12.816 |
View |
HDFC Large and Mid Cap Gr |
HDFCMF
|
02-06-2023 |
211.135 |
View |
HDFC Large and Mid Cap IDCW |
HDFCMF
|
02-06-2023 |
26.526 |
View |
HDFC Liquid Gr |
HDFCMF
|
04-06-2023 |
4437.8738 |
View |
HDFC Liquid IDCW Daily |
HDFCMF
|
04-06-2023 |
1019.82 |
View |
HDFC Liquid IDCW Mly |
HDFCMF
|
04-06-2023 |
1027.4691 |
View |
HDFC Liquid IDCW Wly |
HDFCMF
|
04-06-2023 |
1032.2035 |
View |
HDFC Long Duration Debt Fund Gr |
HDFCMF
|
02-06-2023 |
10.4981 |
View |
HDFC Long Duration Debt Fund IDCW |
HDFCMF
|
02-06-2023 |
10.3997 |
View |
HDFC Low Duration Retail Daily IDCW |
HDFCMF
|
02-06-2023 |
10.1428 |
View |
HDFC Low Duration Retail Gr |
HDFCMF
|
02-06-2023 |
49.7745 |
View |
HDFC Low Duration Retail Mly IDCW |
HDFCMF
|
02-06-2023 |
10.1483 |
View |
HDFC Low Duration Retail Wly IDCW |
HDFCMF
|
02-06-2023 |
10.0682 |
View |
HDFC Medium Term Debt Fortn |
HDFCMF
|
02-06-2023 |
10.1177 |
View |
HDFC Medium Term Debt Gr |
HDFCMF
|
02-06-2023 |
48.3717 |
View |
HDFC Medium Term Debt IDCW |
HDFCMF
|
02-06-2023 |
17.4562 |
View |
HDFC Mid-Cap Opportunities Gr |
HDFCMF
|
02-06-2023 |
111.187 |
View |
HDFC Mid-Cap Opportunities IDCW |
HDFCMF
|
02-06-2023 |
37.43 |
View |
HDFC MNC Fund Gr |
HDFCMF
|
02-06-2023 |
10.741 |
View |
HDFC MNC Fund IDCW |
HDFCMF
|
02-06-2023 |
10.741 |
View |
HDFC Money Mkt Daily IDCW |
HDFCMF
|
02-06-2023 |
1063.64 |
View |
HDFC Money Mkt Gr |
HDFCMF
|
02-06-2023 |
4909.7323 |
View |
HDFC Money Mkt Wly IDCW |
HDFCMF
|
02-06-2023 |
1063.8813 |
View |
HDFC Multi Cap Fund Gr |
HDFCMF
|
02-06-2023 |
11.961 |
View |
HDFC Multi Cap Fund IDCW |
HDFCMF
|
02-06-2023 |
11.908 |
View |
HDFC Multi Asset Fund Gr |
HDFCMF
|
02-06-2023 |
51.977 |
View |
HDFC Multi Asset Fund IDCW |
HDFCMF
|
02-06-2023 |
14.56 |
View |
HDFC Nifty 100 Equal Weight Index Fund Gr |
HDFCMF
|
02-06-2023 |
10.6615 |
View |
HDFC NIFTY 100 ETF Gr |
HDFCMF
|
02-06-2023 |
186.084 |
View |
HDFC NIFTY 100 Index Fund Gr |
HDFCMF
|
02-06-2023 |
10.6812 |
View |
HDFC Nifty 50 ETF Gr |
HDFCMF
|
02-06-2023 |
201.4618 |
View |
HDFC NIFTY 50 VALUE 20 ETF Gr |
HDFCMF
|
02-06-2023 |
97.1049 |
View |
HDFC NIFTY Banking ETF Gr |
HDFCMF
|
02-06-2023 |
444.2762 |
View |
HDFC Nifty G-Sec Apr 2029 Index Fund Gr |
HDFCMF
|
02-06-2023 |
10.3784 |
View |
HDFC Nifty G-Sec Dec 2026 Index Fund Gr |
HDFCMF
|
02-06-2023 |
10.5009 |
View |
HDFC Nifty G-Sec July 2031 Index Fund Gr |
HDFCMF
|
02-06-2023 |
10.6124 |
View |
HDFC Nifty G-Sec Jun 2027 Index Fund Gr |
HDFCMF
|
02-06-2023 |
10.4286 |
View |
HDFC Nifty G-Sec Jun 2036 Index Fund Gr |
HDFCMF
|
02-06-2023 |
10.4878 |
View |
HDFC Nifty G-Sec Sep 2032 Index Fund Gr |
HDFCMF
|
02-06-2023 |
10.536 |
View |
HDFC NIFTY GROWTH SECTORS 15 ETF Gr |
HDFCMF
|
02-06-2023 |
94.4022 |
View |
HDFC NIFTY IT ETF Gr |
HDFCMF
|
02-06-2023 |
294.9789 |
View |
HDFC NIFTY Midcap 150 ETF Gr |
HDFCMF
|
02-06-2023 |
127.0319 |
View |
HDFC NIFTY Midcap 150 Index Fund Gr |
HDFCMF
|
02-06-2023 |
10.8257 |
View |
HDFC NIFTY NEXT 50 ETF Gr |
HDFCMF
|
02-06-2023 |
424.6996 |
View |
HDFC NIFTY Next 50 Index Fund Gr |
HDFCMF
|
02-06-2023 |
9.8418 |
View |
HDFC NIFTY Private Bank ETF Gr |
HDFCMF
|
02-06-2023 |
224.445 |
View |
HDFC Nifty SDL Oct 2026 Index Fund Gr |
HDFCMF
|
02-06-2023 |
10.312 |
View |
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr |
HDFCMF
|
02-06-2023 |
10.2267 |
View |
HDFC NIFTY Smallcap 250 ETF Gr |
HDFCMF
|
02-06-2023 |
100.465 |
View |
HDFC NIFTY Smallcap 250 Index Fund Gr |
HDFCMF
|
02-06-2023 |
10.9629 |
View |
HDFC NIFTY100 Low Volatility 30 ETF Gr |
HDFCMF
|
02-06-2023 |
140.3379 |
View |
HDFC NIFTY100 QUALITY 30 ETF Gr |
HDFCMF
|
02-06-2023 |
42.1403 |
View |
HDFC NIFTY200 MOMENTUM 30 ETF Gr |
HDFCMF
|
02-06-2023 |
205.9803 |
View |
HDFC NIFTY50 Equal weight Index Fund Gr |
HDFCMF
|
02-06-2023 |
11.8979 |
View |
HDFC Overnight Gr |
HDFCMF
|
04-06-2023 |
3340.002 |
View |
HDFC Overnight IDCW Daily |
HDFCMF
|
04-06-2023 |
1042.66 |
View |
HDFC Retrmnt Savings Equity Reg |
HDFCMF
|
02-06-2023 |
34.111 |
View |
HDFC Retrmnt Savings Hybrid Debt Reg |
HDFCMF
|
02-06-2023 |
17.8599 |
View |
HDFC Retrmnt Savings Hybrid Equity Reg |
HDFCMF
|
02-06-2023 |
28.154 |
View |
HDFC S&P BSE 500 ETF Gr |
HDFCMF
|
02-06-2023 |
25.1457 |
View |
HDFC S&P BSE 500 Index Fund Gr |
HDFCMF
|
02-06-2023 |
10.6496 |
View |
HDFC S&P BSE Sensex ETF Gr |
HDFCMF
|
02-06-2023 |
684.0905 |
View |
HDFC Short Term Debt Fortn IDCW |
HDFCMF
|
02-06-2023 |
10.2154 |
View |
HDFC Short Term Debt Gr |
HDFCMF
|
02-06-2023 |
27.2917 |
View |
HDFC Short Term Debt Normal IDCW |
HDFCMF
|
02-06-2023 |
17.4737 |
View |
HDFC Silver ETF Gr |
HDFCMF
|
02-06-2023 |
71.3134 |
View |
HDFC Silver ETF Fund of Fund Gr |
HDFCMF
|
02-06-2023 |
12.464 |
View |
HDFC Small Cap Reg Gr |
HDFCMF
|
02-06-2023 |
89.662 |
View |
HDFC Small Cap Reg IDCW |
HDFCMF
|
02-06-2023 |
35.091 |
View |
HDFC TaxSaver Gr |
HDFCMF
|
02-06-2023 |
851.95 |
View |
HDFC TaxSaver IDCW |
HDFCMF
|
02-06-2023 |
55.386 |
View |
HDFC Top 100 Fund Gr |
HDFCMF
|
02-06-2023 |
788.85 |
View |
HDFC Top 100 Fund IDCW |
HDFCMF
|
02-06-2023 |
48.345 |
View |
HDFC Ultra Short Term Daily IDCW |
HDFCMF
|
02-06-2023 |
10.103 |
View |
HDFC Ultra Short Term Gr |
HDFCMF
|
02-06-2023 |
13.0865 |
View |
HDFC Ultra Short Term Mly IDCW |
HDFCMF
|
02-06-2023 |
10.1589 |
View |
HDFC Ultra Short Term Wly IDCW |
HDFCMF
|
02-06-2023 |
10.0587 |
View |
HSBC Aggressive Hybrid Fund Reg Annual IDCW |
HSBCMF
|
02-06-2023 |
14.8984 |
View |
HSBC Aggressive Hybrid Fund Reg Gr |
HSBCMF
|
02-06-2023 |
38.975 |
View |
HSBC Aggressive Hybrid Fund Reg IDCW |
HSBCMF
|
02-06-2023 |
23.8281 |
View |
HSBC Arbitrage Fund Reg Gr |
HSBCMF
|
02-06-2023 |
16.4335 |
View |
HSBC Arbitrage Fund Reg Monthly IDCW |
HSBCMF
|
02-06-2023 |
10.2803 |
View |
HSBC Arbitrage Fund Reg Quarterly IDCW |
HSBCMF
|
02-06-2023 |
11.1316 |
View |
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr |
HSBCMF
|
02-06-2023 |
17.9562 |
View |
HSBC Asia Pacific (Ex Japan) IDCW Yield IDCW |
HSBCMF
|
02-06-2023 |
16.437 |
View |
HSBC Balanced Advantage Fund Reg Gr |
HSBCMF
|
02-06-2023 |
32.829 |
View |
HSBC Balanced Advantage Fund Reg IDCW |
HSBCMF
|
02-06-2023 |
17.4271 |
View |
HSBC Banking and PSU Debt Fund Reg Daily IDCW |
HSBCMF
|
02-06-2023 |
11.116 |
View |
HSBC Banking and PSU Debt Fund Reg Gr |
HSBCMF
|
02-06-2023 |
20.9866 |
View |
HSBC Banking and PSU Debt Fund Reg Monthly IDCW |
HSBCMF
|
02-06-2023 |
10.7983 |
View |
HSBC Banking and PSU Debt Fund Reg Weekly IDCW |
HSBCMF
|
02-06-2023 |
10.3318 |
View |
HSBC Brazil Fund IDCW |
HSBCMF
|
02-06-2023 |
6.8805 |
View |
HSBC Brazil Fund Gr |
HSBCMF
|
02-06-2023 |
6.8805 |
View |
HSBC Business Cycles Fund Reg Gr |
HSBCMF
|
02-06-2023 |
26.2094 |
View |
HSBC Business Cycles Fund Reg IDCW |
HSBCMF
|
02-06-2023 |
19.1979 |
View |
HSBC Conservative Hybrid Fund Gr |
HSBCMF
|
02-06-2023 |
48.7147 |
View |
HSBC Conservative Hybrid Fund IDCW Mly |
HSBCMF
|
02-06-2023 |
12.448 |
View |
HSBC Conservative Hybrid Fund IDCW Qly |
HSBCMF
|
02-06-2023 |
16.5308 |
View |
HSBC Corporate Bond Fund Reg Annual IDCW |
HSBCMF
|
02-06-2023 |
11.8106 |
View |
HSBC Corporate Bond Fund Reg Gr |
HSBCMF
|
02-06-2023 |
62.9801 |
View |
HSBC Corporate Bond Fund Reg Quarterly IDCW |
HSBCMF
|
02-06-2023 |
11.229 |
View |
HSBC Corporate Bond Fund Reg Semi Annual IDCW |
HSBCMF
|
02-06-2023 |
17.0376 |
View |
HSBC Corporate Bond Fund -Regular Plan - Bonus |
HSBCMF
|
02-06-2023 |
23.9233 |
View |
HSBC Credit Risk Fund Reg Annual IDCW |
HSBCMF
|
02-06-2023 |
11.7663 |
View |
HSBC Credit Risk Fund Reg Gr |
HSBCMF
|
02-06-2023 |
24.9054 |
View |
HSBC Credit Risk Fund Reg IDCW |
HSBCMF
|
02-06-2023 |
10.2806 |
View |
HSBC Credit Risk Fund- Regular Plan - Bonus |
HSBCMF
|
02-06-2023 |
24.5056 |
View |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr |
HSBCMF
|
02-06-2023 |
10.6337 |
View |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Payout of IDCW |
HSBCMF
|
02-06-2023 |
10.6337 |
View |
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr |
HSBCMF
|
02-06-2023 |
10.2416 |
View |
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg IDCW |
HSBCMF
|
02-06-2023 |
10.2416 |
View |
HSBC Dynamic Bond Fund Reg Annual IDCW |
HSBCMF
|
02-06-2023 |
10.5557 |
View |
HSBC Dynamic Bond Fund Reg Gr |
HSBCMF
|
02-06-2023 |
25.3596 |
View |
HSBC Dynamic Bond Fund Reg Monthly IDCW |
HSBCMF
|
02-06-2023 |
10.6894 |
View |
HSBC ELSS Fund Reg Growth |
HSBCMF
|
02-06-2023 |
85.3261 |
View |
HSBC ELSS Fund Reg IDCW Payout |
HSBCMF
|
02-06-2023 |
23.4159 |
View |
HSBC Equity Savings Fund Reg Gr |
HSBCMF
|
02-06-2023 |
24.9143 |
View |
HSBC Equity Savings Fund Reg Monthly IDCW |
HSBCMF
|
02-06-2023 |
13.2369 |
View |
HSBC Equity Savings Fund Reg Quarterly IDCW |
HSBCMF
|
02-06-2023 |
14.2451 |
View |
HSBC Flexi Cap Gr |
HSBCMF
|
02-06-2023 |
136.7268 |
View |
HSBC Flexi Cap IDCW |
HSBCMF
|
02-06-2023 |
33.5908 |
View |
HSBC Focused Fund Reg Gr |
HSBCMF
|
02-06-2023 |
16.8027 |
View |
HSBC Focused Fund Reg IDCW |
HSBCMF
|
02-06-2023 |
14.9205 |
View |
HSBC Gilt Fund Reg Growth |
HSBCMF
|
02-06-2023 |
57.7445 |
View |
HSBC Gilt Fund Reg Quarterly IDCW |
HSBCMF
|
02-06-2023 |
11.2195 |
View |
HSBC Global Emerging Mkts Fund Gr |
HSBCMF
|
02-06-2023 |
16.5578 |
View |
HSBC Global Emerging Mkts Fund IDCW |
HSBCMF
|
02-06-2023 |
14.717 |
View |
HSBC Global Equity Climate Change FOF Reg Gr |
HSBCMF
|
02-06-2023 |
9.2225 |
View |
HSBC Global Equity Climate Change FOF Reg IDCW |
HSBCMF
|
02-06-2023 |
9.2225 |
View |
HSBC Infrastructure Fund Reg Gr |
HSBCMF
|
02-06-2023 |
28.4009 |
View |
HSBC Infrastructure Fund Reg IDCW |
HSBCMF
|
02-06-2023 |
26.134 |
View |
HSBC Large and Mid Cap Gr |
HSBCMF
|
02-06-2023 |
16.9181 |
View |
HSBC Large and Mid Cap IDCW |
HSBCMF
|
02-06-2023 |
15.4464 |
View |
HSBC Large Cap Gr |
HSBCMF
|
02-06-2023 |
333.6834 |
View |
HSBC Large Cap IDCW |
HSBCMF
|
02-06-2023 |
38.797 |
View |
HSBC Liquid Fund Reg Gr |
HSBCMF
|
04-06-2023 |
3251.9745 |
View |
HSBC Liquid Fund Reg IDCW |
HSBCMF
|
04-06-2023 |
1019.3 |
View |
HSBC Liquid Fund - Institutional Daily IDCW |
HSBCMF
|
04-06-2023 |
1562.8262 |
View |
HSBC Liquid Fund Daily IDCW |
HSBCMF
|
04-06-2023 |
1001.3789 |
View |
HSBC Liquid Fund Gr |
HSBCMF
|
04-06-2023 |
2253.9268 |
View |
HSBC Liquid Fund Mly IDCW |
HSBCMF
|
04-06-2023 |
1004.1284 |
View |
HSBC Liquid Fund Wly IDCW |
HSBCMF
|
04-06-2023 |
1108.5171 |
View |
HSBC Liquid Fund Reg Wly IDCW |
HSBCMF
|
04-06-2023 |
1001.7294 |
View |
HSBC Low Duration Fund Reg Annual IDCW |
HSBCMF
|
02-06-2023 |
10.3292 |
View |
HSBC Low Duration Fund Reg Gr |
HSBCMF
|
02-06-2023 |
24.3776 |
View |
HSBC Low Duration Fund Reg Monthly IDCW |
HSBCMF
|
02-06-2023 |
10.3551 |
View |
HSBC Managed Solutions Cons Gr |
HSBCMF
|
02-06-2023 |
18.3542 |
View |
HSBC Managed Solutions Gr IDCW |
HSBCMF
|
02-06-2023 |
26.1184 |
View |
HSBC Managed Solutions Gr Gr |
HSBCMF
|
02-06-2023 |
28.4769 |
View |
HSBC Managed Solutions Mod Gr |
HSBCMF
|
02-06-2023 |
25.9153 |
View |
HSBC Managed Solutions Cons IDCW |
HSBCMF
|
02-06-2023 |
17.0375 |
View |
HSBC Managed Solutions Mod IDCW |
HSBCMF
|
02-06-2023 |
24.3544 |
View |
HSBC Medium Duration Fund Reg Annual IDCW |
HSBCMF
|
02-06-2023 |
10.9755 |
View |
HSBC Medium Duration Fund Reg Gr |
HSBCMF
|
02-06-2023 |
17.467 |
View |
HSBC Medium Duration Fund Reg IDCW |
HSBCMF
|
02-06-2023 |
10.6821 |
View |
HSBC Medium to Long Duration Gr |
HSBCMF
|
02-06-2023 |
36.8448 |
View |
HSBC Medium to Long Duration Quarterly IDCW |
HSBCMF
|
02-06-2023 |
10.823 |
View |
HSBC Midcap Fund Reg Growth |
HSBCMF
|
02-06-2023 |
218.4984 |
View |
HSBC Midcap Fund Reg IDCW |
HSBCMF
|
02-06-2023 |
53.3084 |
View |
HSBC Money Market Fund Reg Daily IDCW |
HSBCMF
|
02-06-2023 |
10.8591 |
View |
HSBC Money Market Fund Reg Growth |
HSBCMF
|
02-06-2023 |
22.7623 |
View |
HSBC Money Market Fund Reg Monthly IDCW |
HSBCMF
|
02-06-2023 |
11.5561 |
View |
HSBC Money Market Fund Reg Weekly IDCW |
HSBCMF
|
02-06-2023 |
13.1012 |
View |
HSBC Multi Cap Fund Reg Gr |
HSBCMF
|
02-06-2023 |
10.9441 |
View |
HSBC Multi Cap Fund Reg IDCW |
HSBCMF
|
02-06-2023 |
10.9441 |
View |
HSBC NIFTY 50 INDEX FUND Reg Gr |
HSBCMF
|
02-06-2023 |
21.0199 |
View |
HSBC NIFTY 50 INDEX FUND Reg IDCW |
HSBCMF
|
02-06-2023 |
21.0199 |
View |
HSBC NIFTY NEXT 50 INDEX FUND Reg Gr |
HSBCMF
|
02-06-2023 |
18.2024 |
View |
HSBC NIFTY NEXT 50 INDEX FUND Reg IDCW |
HSBCMF
|
02-06-2023 |
18.2025 |
View |
HSBC Overnight IDCW Daily |
HSBCMF
|
04-06-2023 |
1000.0092 |
View |
HSBC Overnight Gr |
HSBCMF
|
04-06-2023 |
1179.6868 |
View |
HSBC Overnight IDCW Mly |
HSBCMF
|
04-06-2023 |
1001.6785 |
View |
HSBC Overnight Wly IDCW |
HSBCMF
|
04-06-2023 |
1000.8817 |
View |
|
HSBCMF
|
04-06-2023 |
1000.0 |
View |
|
HSBCMF
|
04-06-2023 |
1053.1353 |
View |
|
HSBCMF
|
04-06-2023 |
1000.0 |
View |
|
HSBCMF
|
04-06-2023 |
1053.1366 |
View |
HSBC Short Duration Fund Reg Monthly IDCW |
HSBCMF
|
02-06-2023 |
11.0662 |
View |
HSBC Short Duration Fund - Bonus |
HSBCMF
|
02-06-2023 |
22.7726 |
View |
HSBC Short Duration Fund Reg Annual IDCW |
HSBCMF
|
02-06-2023 |
11.9668 |
View |
HSBC Short Duration Fund Reg Growth |
HSBCMF
|
02-06-2023 |
22.7729 |
View |
HSBC Short Duration Fund Reg Quarterly IDCW |
HSBCMF
|
02-06-2023 |
10.7499 |
View |
HSBC Small Cap Fund Reg Growth |
HSBCMF
|
02-06-2023 |
52.3116 |
View |
HSBC Small Cap Fund Reg IDCW |
HSBCMF
|
02-06-2023 |
31.05 |
View |
HSBC Tax Saver Equity Gr |
HSBCMF
|
02-06-2023 |
58.0583 |
View |
HSBC Tax Saver Equity IDCW |
HSBCMF
|
02-06-2023 |
25.2746 |
View |
HSBC Ultra Short Duration IDCW Daily |
HSBCMF
|
02-06-2023 |
1031.7278 |
View |
HSBC Ultra Short Duration Gr |
HSBCMF
|
02-06-2023 |
1168.9161 |
View |
HSBC Ultra Short Duration IDCW Mly Reinv |
HSBCMF
|
02-06-2023 |
1028.5259 |
View |
HSBC Ultra Short Duration IDCW Wly |
HSBCMF
|
02-06-2023 |
1042.0519 |
View |
HSBC Value Fund Reg Gr |
HSBCMF
|
02-06-2023 |
64.4656 |
View |
HSBC Value Fund Reg IDCW |
HSBCMF
|
02-06-2023 |
37.0794 |
View |
ICICI Pru All Seasons Bond Annual IDCW |
ICICIMF
|
02-06-2023 |
11.4664 |
View |
ICICI Pru All Seasons Bond Gr |
ICICIMF
|
02-06-2023 |
31.4588 |
View |
ICICI Pru All Seasons Bond IDCW |
ICICIMF
|
02-06-2023 |
19.5629 |
View |
ICICI Pru All Seasons Bond Qly IDCW |
ICICIMF
|
02-06-2023 |
11.5913 |
View |
ICICI Pru All Seasons Bond Wly IDCW |
ICICIMF
|
02-06-2023 |
10.8842 |
View |
ICICI Pru Asset Allocator Fund FOF Gr |
ICICIMF
|
02-06-2023 |
88.4458 |
View |
ICICI Pru Asset Allocator Fund FOF IDCW |
ICICIMF
|
02-06-2023 |
73.7365 |
View |
ICICI Pru Balanced Advtg Gr |
ICICIMF
|
02-06-2023 |
54.54 |
View |
ICICI Pru Balanced Advtg IDCW |
ICICIMF
|
02-06-2023 |
17.0 |
View |
ICICI Pru Balanced Advtg Mly IDCW |
ICICIMF
|
02-06-2023 |
17.85 |
View |
ICICI Pru Banking and Fin Services Gr |
ICICIMF
|
02-06-2023 |
94.34 |
View |
ICICI Pru Banking and Fin Services IDCW |
ICICIMF
|
02-06-2023 |
31.49 |
View |
ICICI Pru Banking and PSU Debt Gr |
ICICIMF
|
02-06-2023 |
27.986 |
View |
ICICI Pru Banking and PSU Debt Qly IDCW |
ICICIMF
|
02-06-2023 |
10.8282 |
View |
ICICI Pru Bharat 22 FOF Cum |
ICICIMF
|
02-06-2023 |
18.6995 |
View |
ICICI Pru Bharat Consumption Gr |
ICICIMF
|
02-06-2023 |
16.91 |
View |
ICICI Pru Bharat Consumption IDCW |
ICICIMF
|
02-06-2023 |
14.09 |
View |
ICICI Pru BlueChip Gr |
ICICIMF
|
02-06-2023 |
71.66 |
View |
ICICI Pru BlueChip IDCW |
ICICIMF
|
02-06-2023 |
24.87 |
View |
ICICI Pru Bond Gr |
ICICIMF
|
02-06-2023 |
34.2026 |
View |
ICICI Pru Bond Hly IDCW |
ICICIMF
|
02-06-2023 |
11.2163 |
View |
ICICI Pru Bond IDCW Mly |
ICICIMF
|
02-06-2023 |
11.3096 |
View |
ICICI Pru Bond IDCW Qly |
ICICIMF
|
02-06-2023 |
11.2239 |
View |
ICICI Pru Business Cycle Fund Gr |
ICICIMF
|
02-06-2023 |
14.58 |
View |
ICICI Pru Business Cycle Fund IDCW |
ICICIMF
|
02-06-2023 |
14.58 |
View |
ICICI Pru Child Care Gift Cum |
ICICIMF
|
02-06-2023 |
209.92 |
View |
ICICI Pru Commodities Gr |
ICICIMF
|
02-06-2023 |
27.77 |
View |
ICICI Pru Commodities IDCW |
ICICIMF
|
02-06-2023 |
23.09 |
View |
ICICI Pru Constant Mty Gilt Gr |
ICICIMF
|
02-06-2023 |
20.9586 |
View |
ICICI Pru Constant Mty Gilt Qly IDCW |
ICICIMF
|
02-06-2023 |
11.2179 |
View |
ICICI Pru Corp Bond Gr |
ICICIMF
|
02-06-2023 |
25.3952 |
View |
ICICI Pru Corp Bond Mly IDCW |
ICICIMF
|
02-06-2023 |
10.3833 |
View |
ICICI Pru Corp Bond Qly IDCW |
ICICIMF
|
02-06-2023 |
11.0042 |
View |
ICICI Pru Credit Risk Gr |
ICICIMF
|
02-06-2023 |
26.8609 |
View |
ICICI Pru Credit Risk Qly IDCW |
ICICIMF
|
02-06-2023 |
11.0135 |
View |
ICICI Pru Debt Mngmt FOF IDCW |
ICICIMF
|
02-06-2023 |
35.0097 |
View |
ICICI Pru Debt Mngmt FOF Gr |
ICICIMF
|
02-06-2023 |
38.2749 |
View |
ICICI Pru Dividend Yield Equity Gr |
ICICIMF
|
02-06-2023 |
30.98 |
View |
ICICI Pru Dividend Yield Equity IDCW |
ICICIMF
|
02-06-2023 |
15.32 |
View |
ICICI Pru Equity & Debt Annual IDCW |
ICICIMF
|
02-06-2023 |
20.83 |
View |
ICICI Pru Equity & Debt Gr |
ICICIMF
|
02-06-2023 |
252.13 |
View |
ICICI Pru Equity & Debt Hly IDCW |
ICICIMF
|
02-06-2023 |
20.95 |
View |
ICICI Pru Equity & Debt Mly IDCW |
ICICIMF
|
02-06-2023 |
31.12 |
View |
ICICI Pru Equity Arbitrage Gr |
ICICIMF
|
02-06-2023 |
29.5829 |
View |
ICICI Pru Equity Arbitrage IDCW |
ICICIMF
|
02-06-2023 |
14.2064 |
View |
ICICI Pru Equity Savings Cum |
ICICIMF
|
02-06-2023 |
18.54 |
View |
ICICI Pru Equity Savings Qly IDCW |
ICICIMF
|
02-06-2023 |
12.44 |
View |
ICICI Pru ESG Fund Gr |
ICICIMF
|
02-06-2023 |
13.99 |
View |
ICICI Pru ESG Fund IDCW |
ICICIMF
|
02-06-2023 |
12.74 |
View |
ICICI Pru Exports & Services Gr |
ICICIMF
|
02-06-2023 |
100.76 |
View |
ICICI Pru Exports & Services IDCW |
ICICIMF
|
02-06-2023 |
29.44 |
View |
ICICI Pru Flexicap Gr |
ICICIMF
|
02-06-2023 |
12.17 |
View |
ICICI Pru Flexicap IDCW |
ICICIMF
|
02-06-2023 |
12.16 |
View |
ICICI Pru Floating Interest Fund Daily IDCW |
ICICIMF
|
02-06-2023 |
100.876 |
View |
ICICI Pru Floating Interest Fund Gr |
ICICIMF
|
02-06-2023 |
360.8421 |
View |
ICICI Pru Floating Interest Fund IDCW Others |
ICICIMF
|
02-06-2023 |
159.2851 |
View |
ICICI Pru Floating Interest Fund Wly IDCW |
ICICIMF
|
02-06-2023 |
102.0709 |
View |
ICICI Pru FMCG Fund Gr |
ICICIMF
|
02-06-2023 |
428.02 |
View |
ICICI Pru FMCG Fund IDCW |
ICICIMF
|
02-06-2023 |
93.67 |
View |
ICICI Pru Focused Equity Gr |
ICICIMF
|
02-06-2023 |
54.51 |
View |
ICICI Pru Focused Equity IDCW |
ICICIMF
|
02-06-2023 |
20.82 |
View |
ICICI Pru Gilt Gr |
ICICIMF
|
02-06-2023 |
87.1276 |
View |
ICICI Pru Gilt IDCW |
ICICIMF
|
02-06-2023 |
16.7003 |
View |
ICICI Pru Global Advtg FOF Gr |
ICICIMF
|
02-06-2023 |
12.9995 |
View |
ICICI Pru Global Advtg FOF IDCW |
ICICIMF
|
02-06-2023 |
12.9991 |
View |
ICICI Pru Global Stable Equity FOF Gr |
ICICIMF
|
02-06-2023 |
22.55 |
View |
ICICI Pru Global Stable Equity FOF IDCW |
ICICIMF
|
02-06-2023 |
22.55 |
View |
ICICI Pru Gold ETF |
ICICIMF
|
02-06-2023 |
52.7885 |
View |
ICICI Prudential Housing Opportunities Fund Gr |
ICICIMF
|
02-06-2023 |
11.24 |
View |
ICICI Prudential Housing Opportunities Fund IDCW |
ICICIMF
|
02-06-2023 |
11.24 |
View |
ICICI Pru Income Optimizer Fund FOF Gr |
ICICIMF
|
02-06-2023 |
48.9353 |
View |
ICICI Pru Income Optimizer Fund FOF IDCW |
ICICIMF
|
02-06-2023 |
40.9757 |
View |
ICICI Pru India Equity FOF Gr |
ICICIMF
|
02-06-2023 |
18.5471 |
View |
ICICI Pru India Equity FOF IDCW |
ICICIMF
|
02-06-2023 |
15.4478 |
View |
ICICI Pru India Opportunities Cum |
ICICIMF
|
02-06-2023 |
21.17 |
View |
ICICI Pru India Opportunities IDCW |
ICICIMF
|
02-06-2023 |
16.65 |
View |
ICICI Pru Infra Gr |
ICICIMF
|
02-06-2023 |
109.07 |
View |
ICICI Pru Infra IDCW |
ICICIMF
|
02-06-2023 |
19.87 |
View |
ICICI Prudential Innovation Fund Gr |
ICICIMF
|
02-06-2023 |
10.31 |
View |
ICICI Prudential Innovation Fund IDCW |
ICICIMF
|
02-06-2023 |
10.31 |
View |
ICICI Pru Large & MidCap Gr |
ICICIMF
|
02-06-2023 |
611.35 |
View |
ICICI Pru Large & MidCap IDCW |
ICICIMF
|
02-06-2023 |
23.37 |
View |
ICICI Pru Liquid Daily IDCW |
ICICIMF
|
04-06-2023 |
100.1482 |
View |
ICICI Pru Liquid Gr |
ICICIMF
|
04-06-2023 |
334.7413 |
View |
ICICI Pru Liquid IDCW Others |
ICICIMF
|
04-06-2023 |
155.5703 |
View |
ICICI Pru Liquid Wly IDCW |
ICICIMF
|
04-06-2023 |
100.2742 |
View |
ICICI Pru Long Term Bond Gr |
ICICIMF
|
02-06-2023 |
76.7277 |
View |
ICICI Pru Long Term Bond Qly IDCW |
ICICIMF
|
02-06-2023 |
12.5642 |
View |
ICICI Pru Long Term Equity (Tax Saving) Gr |
ICICIMF
|
02-06-2023 |
625.97 |
View |
ICICI Pru Long Term Equity (Tax Saving)- IDCW |
ICICIMF
|
02-06-2023 |
21.12 |
View |
ICICI Pru Manufacturing Fund Cum |
ICICIMF
|
02-06-2023 |
20.02 |
View |
ICICI Pru Manufacturing Fund IDCW |
ICICIMF
|
02-06-2023 |
15.29 |
View |
ICICI Pru Medium Term Bond Gr |
ICICIMF
|
02-06-2023 |
38.2824 |
View |
ICICI Pru Medium Term Bond Qly IDCW |
ICICIMF
|
02-06-2023 |
10.6912 |
View |
ICICI Pru MidCap Gr |
ICICIMF
|
02-06-2023 |
170.36 |
View |
ICICI Pru MidCap IDCW |
ICICIMF
|
02-06-2023 |
28.59 |
View |
ICICI Pru MNC Gr |
ICICIMF
|
02-06-2023 |
20.05 |
View |
ICICI Pru MNC IDCW |
ICICIMF
|
02-06-2023 |
15.47 |
View |
ICICI Pru Money Mkt Daily IDCW |
ICICIMF
|
02-06-2023 |
100.1388 |
View |
ICICI Pru Money Mkt Gr |
ICICIMF
|
02-06-2023 |
325.5587 |
View |
ICICI Pru Money Mkt IDCW Others |
ICICIMF
|
02-06-2023 |
149.5239 |
View |
ICICI Pru Money Mkt Wly IDCW |
ICICIMF
|
02-06-2023 |
100.7899 |
View |
ICICI Pru Multi Asset Fund Gr |
ICICIMF
|
02-06-2023 |
501.795 |
View |
ICICI Pru Multi Asset Fund IDCW |
ICICIMF
|
02-06-2023 |
25.9308 |
View |
ICICI Pru Multi Cap Gr |
ICICIMF
|
02-06-2023 |
493.9 |
View |
ICICI Pru Multi Cap IDCW |
ICICIMF
|
02-06-2023 |
25.69 |
View |
ICICI Prudential NASDAQ 100 Index Fund Gr |
ICICIMF
|
02-06-2023 |
10.3109 |
View |
ICICI Prudential NASDAQ 100 Index Fund IDCW |
ICICIMF
|
02-06-2023 |
10.3107 |
View |
ICICI Pru Nifty 10 yr Benchmark G-sec ETF |
ICICIMF
|
02-06-2023 |
216.6821 |
View |
ICICI Pru Nifty 100 ETF |
ICICIMF
|
02-06-2023 |
201.9495 |
View |
ICICI Pru Nifty 100 Low Volatility 30 ETF |
ICICIMF
|
02-06-2023 |
151.245 |
View |
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr |
ICICIMF
|
02-06-2023 |
12.5132 |
View |
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF IDCW |
ICICIMF
|
02-06-2023 |
12.5132 |
View |
ICICI Pru Nifty 200 Momentum 30 ETF |
ICICIMF
|
02-06-2023 |
20.8147 |
View |
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr |
ICICIMF
|
02-06-2023 |
11.1323 |
View |
ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW |
ICICIMF
|
02-06-2023 |
11.1322 |
View |
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF |
ICICIMF
|
02-06-2023 |
52.6836 |
View |
ICICI Pru Nifty 50 ETF |
ICICIMF
|
02-06-2023 |
202.438 |
View |
ICICI Pru Nifty 50 Index Fund Cumulative |
ICICIMF
|
02-06-2023 |
183.2482 |
View |
ICICI Pru Nifty 50 Index Fund IDCW |
ICICIMF
|
02-06-2023 |
24.4131 |
View |
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Gr |
ICICIMF
|
02-06-2023 |
10.1417 |
View |
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF IDCW |
ICICIMF
|
02-06-2023 |
10.1416 |
View |
ICICI Pru Nifty Alpha Low Volatility 30 ETF |
ICICIMF
|
02-06-2023 |
186.8251 |
View |
ICICI Pru Nifty Auto ETF |
ICICIMF
|
02-06-2023 |
145.2119 |
View |
ICICI Pru Nifty Auto Index Fund Gr |
ICICIMF
|
02-06-2023 |
11.3979 |
View |
ICICI Pru Nifty Auto Index Fund IDCW |
ICICIMF
|
02-06-2023 |
11.3979 |
View |
ICICI Pru Nifty Bank ETF |
ICICIMF
|
02-06-2023 |
44.2708 |
View |
ICICI Prudential Nifty Bank Index Fund Gr |
ICICIMF
|
02-06-2023 |
12.3588 |
View |
ICICI Prudential Nifty Bank Index Fund IDCW |
ICICIMF
|
02-06-2023 |
12.3587 |
View |
ICICI Pru Nifty Commodities ETF |
ICICIMF
|
02-06-2023 |
58.5076 |
View |
ICICI Pru Nifty Financial Services Ex-BaNk ETF |
ICICIMF
|
02-06-2023 |
17.8127 |
View |
ICICI Pru Nifty FMCG ETF |
ICICIMF
|
02-06-2023 |
527.7658 |
View |
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Annual IDCW |
ICICIMF
|
02-06-2023 |
10.6945 |
View |
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr |
ICICIMF
|
02-06-2023 |
10.6943 |
View |
ICICI Pru Nifty Healthcare ETF |
ICICIMF
|
02-06-2023 |
84.3618 |
View |
ICICI Pru Nifty India Consumption ETF |
ICICIMF
|
02-06-2023 |
81.6125 |
View |
ICICI Pru Nifty Infrastructure ETF |
ICICIMF
|
02-06-2023 |
55.6293 |
View |
ICICI Pru Nifty IT ETF |
ICICIMF
|
02-06-2023 |
30.6354 |
View |
ICICI Pru Nifty IT Index Fund Gr |
ICICIMF
|
02-06-2023 |
9.8203 |
View |
ICICI Pru Nifty IT Index Fund IDCW |
ICICIMF
|
02-06-2023 |
9.8206 |
View |
ICICI Pru Nifty Midcap 150 ETF |
ICICIMF
|
02-06-2023 |
129.4098 |
View |
ICICI Pru Nifty Midcap 150 Index Fund Gr |
ICICIMF
|
02-06-2023 |
11.1761 |
View |
ICICI Pru Nifty Midcap 150 Index Fund IDCW |
ICICIMF
|
02-06-2023 |
11.176 |
View |
ICICI Pru Nifty Next 50 ETF |
ICICIMF
|
02-06-2023 |
43.6836 |
View |
ICICI Pru Nifty Next 50 Index Gr |
ICICIMF
|
02-06-2023 |
37.2375 |
View |
ICICI Pru Nifty Next 50 Index IDCW |
ICICIMF
|
02-06-2023 |
37.2374 |
View |
ICICI Prudential Nifty Pharma Index Fund Gr |
ICICIMF
|
02-06-2023 |
9.9516 |
View |
ICICI Prudential Nifty Pharma Index Fund IDCW |
ICICIMF
|
02-06-2023 |
9.9516 |
View |
ICICI Pru Nifty Private Bank ETF |
ICICIMF
|
02-06-2023 |
222.4508 |
View |
ICICI Pru Nifty PSU Bank ETF |
ICICIMF
|
02-06-2023 |
41.1263 |
View |
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Annual IDCW |
ICICIMF
|
02-06-2023 |
10.624 |
View |
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr |
ICICIMF
|
02-06-2023 |
10.6242 |
View |
ICICI Pru Nifty SDL Dec 2028 Index Fund Annual IDCW |
ICICIMF
|
02-06-2023 |
10.6424 |
View |
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr |
ICICIMF
|
02-06-2023 |
10.6424 |
View |
ICICI Pru Nifty SDL Sep 2026 Index Fund Annual IDCW |
ICICIMF
|
02-06-2023 |
10.3539 |
View |
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr |
ICICIMF
|
02-06-2023 |
10.354 |
View |
ICICI Pru Nifty SDL Sep 2027 Index Fund Annual IDCW |
ICICIMF
|
02-06-2023 |
10.5313 |
View |
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr |
ICICIMF
|
02-06-2023 |
10.5313 |
View |
ICICI Pru Nifty Smallcap 250 Index Fund Gr |
ICICIMF
|
02-06-2023 |
10.2083 |
View |
ICICI Pru Nifty Smallcap 250 Index Fund IDCW |
ICICIMF
|
02-06-2023 |
10.2086 |
View |
ICICI Pru Nifty50 Equal Weight Index Fund Gr |
ICICIMF
|
02-06-2023 |
11.0378 |
View |
ICICI Pru Nifty50 Equal Weight Index Fund IDCW |
ICICIMF
|
02-06-2023 |
11.0377 |
View |
ICICI Pru Nifty50 Value 20 ETF |
ICICIMF
|
02-06-2023 |
105.4821 |
View |
ICICI Pru Overnight Daily IDCW |
ICICIMF
|
04-06-2023 |
1000.005 |
View |
ICICI Pru Overnight Gr |
ICICIMF
|
04-06-2023 |
1217.1197 |
View |
ICICI Pru Overnight Wly IDCW |
ICICIMF
|
04-06-2023 |
1001.0125 |
View |
ICICI Pru Passive Multi-Asset FOF Gr |
ICICIMF
|
02-06-2023 |
11.1888 |
View |
ICICI Pru Passive Multi-Asset FOF IDCW |
ICICIMF
|
02-06-2023 |
11.189 |
View |
ICICI Pru Passive Strategy Fund FOF Gr |
ICICIMF
|
02-06-2023 |
109.5199 |
View |
ICICI Pru Passive Strategy Fund FOF IDCW |
ICICIMF
|
02-06-2023 |
91.7376 |
View |
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum |
ICICIMF
|
02-06-2023 |
20.34 |
View |
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund IDCW |
ICICIMF
|
02-06-2023 |
15.39 |
View |
ICICI Pru PSU Equity Fund Gr |
ICICIMF
|
02-06-2023 |
11.13 |
View |
ICICI Pru PSU Equity Fund IDCW |
ICICIMF
|
02-06-2023 |
11.13 |
View |
ICICI Pru Quant Fund Gr |
ICICIMF
|
02-06-2023 |
15.16 |
View |
ICICI Pru Quant Fund IDCW |
ICICIMF
|
02-06-2023 |
12.6 |
View |
ICICI Pru Reg Gold Savings FOF Gr |
ICICIMF
|
02-06-2023 |
19.2914 |
View |
ICICI Pru Reg Gold Savings FOF IDCW |
ICICIMF
|
02-06-2023 |
19.2918 |
View |
ICICI Pru Reg Savings Gr |
ICICIMF
|
02-06-2023 |
59.8964 |
View |
ICICI Pru Reg Savings Hly IDCW |
ICICIMF
|
02-06-2023 |
12.8539 |
View |
ICICI Pru Reg Savings Mly IDCW |
ICICIMF
|
02-06-2023 |
13.7594 |
View |
ICICI Pru Reg Savings Qly IDCW |
ICICIMF
|
02-06-2023 |
11.6985 |
View |
ICICI Pru Retrmnt Hybrid Ag Gr |
ICICIMF
|
02-06-2023 |
15.89 |
View |
ICICI Pru Retrmnt Hybrid Ag IDCW |
ICICIMF
|
02-06-2023 |
15.89 |
View |
ICICI Pru Retrmnt Hybrid Cons Gr |
ICICIMF
|
02-06-2023 |
13.4603 |
View |
ICICI Pru Retrmnt Hybrid Cons IDCW |
ICICIMF
|
02-06-2023 |
13.4602 |
View |
ICICI Pru Retrmnt Pure Debt Gr |
ICICIMF
|
02-06-2023 |
13.0844 |
View |
ICICI Pru Retrmnt Pure Debt IDCW |
ICICIMF
|
02-06-2023 |
13.0846 |
View |
ICICI Pru Retrmnt Pure Equity Gr |
ICICIMF
|
02-06-2023 |
18.5 |
View |
ICICI Pru Retrmnt Pure Equity - IDCW |
ICICIMF
|
02-06-2023 |
18.5 |
View |
ICICI Pru S&P BSE 500 ETF |
ICICIMF
|
02-06-2023 |
26.4721 |
View |
ICICI Prudential S&P BSE 500 ETF FOF Gr |
ICICIMF
|
02-06-2023 |
10.7611 |
View |
ICICI Prudential S&P BSE 500 ETF FOF IDCW |
ICICIMF
|
02-06-2023 |
10.761 |
View |
ICICI Pru S&P BSE Liquid Rate ETF |
ICICIMF
|
04-06-2023 |
1000.0 |
View |
ICICI Pru S&P BSE Midcap Select ETF |
ICICIMF
|
02-06-2023 |
106.2998 |
View |
ICICI Pru S&P BSE Sensex ETF |
ICICIMF
|
02-06-2023 |
692.6703 |
View |
ICICI Pru S&P BSE Sensex Index Fund Cumulative |
ICICIMF
|
02-06-2023 |
20.0291 |
View |
ICICI Pru S&P BSE Sensex Index Fund IDCW |
ICICIMF
|
02-06-2023 |
20.0297 |
View |
ICICI Pru Savings Daily IDCW |
ICICIMF
|
02-06-2023 |
105.7347 |
View |
ICICI Pru Savings Fortn IDCW |
ICICIMF
|
02-06-2023 |
101.671 |
View |
ICICI Pru Savings Gr |
ICICIMF
|
02-06-2023 |
463.8167 |
View |
ICICI Pru Savings IDCW Others |
ICICIMF
|
02-06-2023 |
163.3212 |
View |
ICICI Pru Savings Mly IDCW |
ICICIMF
|
02-06-2023 |
101.655 |
View |
ICICI Pru Savings Qly IDCW |
ICICIMF
|
02-06-2023 |
108.3277 |
View |
ICICI Pru Savings Wly IDCW |
ICICIMF
|
02-06-2023 |
105.4905 |
View |
ICICI Pru Short Term Gr |
ICICIMF
|
02-06-2023 |
51.3801 |
View |
ICICI Pru Short Term Mly IDCW |
ICICIMF
|
02-06-2023 |
12.0701 |
View |
ICICI Pru Silver ETF |
ICICIMF
|
02-06-2023 |
73.9948 |
View |
ICICI Pru Silver ETF FOF Gr |
ICICIMF
|
02-06-2023 |
11.4819 |
View |
ICICI Pru Silver ETF FOF IDCW |
ICICIMF
|
02-06-2023 |
11.4819 |
View |
ICICI Pru Small Cap Gr |
ICICIMF
|
02-06-2023 |
58.94 |
View |
ICICI Pru Small Cap IDCW |
ICICIMF
|
02-06-2023 |
28.64 |
View |
ICICI Pru Strategic Metal and Energy Equity FOF Gr |
ICICIMF
|
02-06-2023 |
12.8949 |
View |
ICICI Pru Strategic Metal and Energy Equity FOF IDCW |
ICICIMF
|
02-06-2023 |
12.8945 |
View |
ICICI Pru Technology Fund Gr |
ICICIMF
|
02-06-2023 |
136.59 |
View |
ICICI Pru Technology Fund IDCW |
ICICIMF
|
02-06-2023 |
56.16 |
View |
ICICI Pru Thematic Advtg FOF Gr |
ICICIMF
|
02-06-2023 |
143.9719 |
View |
ICICI Pru Thematic Advtg FOF IDCW |
ICICIMF
|
02-06-2023 |
120.235 |
View |
ICICI Pru Transportation and Logistics Fund Gr |
ICICIMF
|
02-06-2023 |
11.04 |
View |
ICICI Pru Transportation and Logistics Fund IDCW |
ICICIMF
|
02-06-2023 |
11.04 |
View |
ICICI Pru Ultra Short Term Daily IDCW |
ICICIMF
|
02-06-2023 |
10.0598 |
View |
ICICI Pru Ultra Short Term Gr |
ICICIMF
|
02-06-2023 |
23.9149 |
View |
ICICI Pru Ultra Short Term Mly IDCW |
ICICIMF
|
02-06-2023 |
10.6551 |
View |
ICICI Pru Ultra Short Term Qly IDCW |
ICICIMF
|
02-06-2023 |
10.9417 |
View |
ICICI Pru Ultra Short Term Wly IDCW |
ICICIMF
|
02-06-2023 |
10.0772 |
View |
ICICI Pru US Bluechip Equity Gr |
ICICIMF
|
02-06-2023 |
50.56 |
View |
ICICI Pru US Bluechip Equity IDCW |
ICICIMF
|
02-06-2023 |
50.56 |
View |
ICICI Pru Value Discovery Fund Gr |
ICICIMF
|
02-06-2023 |
289.59 |
View |
ICICI Pru Value Discovery Fund IDCW |
ICICIMF
|
02-06-2023 |
30.09 |
View |
IDBI Banking & Fin Services Reg Gr |
IDBIMF
|
02-06-2023 |
14.64 |
View |
IDBI Banking & Fin Services Reg IDCW |
IDBIMF
|
02-06-2023 |
14.64 |
View |
IDBI Credit Risk Annual IDCW Reg |
IDBIMF
|
02-06-2023 |
12.0816 |
View |
IDBI Credit Risk Gr Reg |
IDBIMF
|
02-06-2023 |
16.1555 |
View |
IDBI Credit Risk Qly IDCW Reg |
IDBIMF
|
02-06-2023 |
11.4315 |
View |
IDBI Dividend Yield Reg Gr |
IDBIMF
|
02-06-2023 |
18.01 |
View |
IDBI Dividend Yield Reg IDCW |
IDBIMF
|
02-06-2023 |
18.01 |
View |
IDBI Equity Advtg Gr Reg |
IDBIMF
|
02-06-2023 |
41.25 |
View |
IDBI Equity Advtg IDCW Reg |
IDBIMF
|
02-06-2023 |
24.79 |
View |
IDBI Equity Savings Gr |
IDBIMF
|
02-06-2023 |
21.7329 |
View |
IDBI Equity Savings IDCW |
IDBIMF
|
02-06-2023 |
17.1228 |
View |
IDBI Equity Savings Qly IDCW |
IDBIMF
|
02-06-2023 |
16.1888 |
View |
IDBI Flexi Cap Gr Reg |
IDBIMF
|
02-06-2023 |
36.12 |
View |
IDBI Flexi Cap IDCW Reg |
IDBIMF
|
02-06-2023 |
22.17 |
View |
IDBI Focused 30 Equity Gr Reg |
IDBIMF
|
02-06-2023 |
15.91 |
View |
IDBI Focused 30 Equity IDCW Reg |
IDBIMF
|
02-06-2023 |
15.91 |
View |
IDBI Gold ETF |
IDBIMF
|
02-06-2023 |
5523.6592 |
View |
IDBI Gold Fund |
IDBIMF
|
02-06-2023 |
16.2194 |
View |
IDBI Healthcare Reg Gr |
IDBIMF
|
02-06-2023 |
16.89 |
View |
IDBI Healthcare Reg IDCW |
IDBIMF
|
02-06-2023 |
16.89 |
View |
IDBI Hybrid Equity Gr Reg |
IDBIMF
|
02-06-2023 |
16.3587 |
View |
IDBI Hybrid Equity IDCW Reg |
IDBIMF
|
02-06-2023 |
14.9265 |
View |
IDBI India Top 100 Equity Gr |
IDBIMF
|
02-06-2023 |
41.82 |
View |
IDBI India Top 100 Equity IDCW |
IDBIMF
|
02-06-2023 |
24.81 |
View |
IDBI Liquid Mly IDCW |
IDBIMF
|
04-06-2023 |
1005.4402 |
View |
IDBI Liquid Daily IDCW |
IDBIMF
|
04-06-2023 |
1005.2683 |
View |
IDBI Liquid Gr |
IDBIMF
|
04-06-2023 |
2430.7743 |
View |
IDBI Liquid Wly IDCW |
IDBIMF
|
04-06-2023 |
1023.0085 |
View |
IDBI Long Term Value Reg Gr |
IDBIMF
|
02-06-2023 |
16.72 |
View |
IDBI Long Term Value Reg IDCW |
IDBIMF
|
02-06-2023 |
16.72 |
View |
IDBI MidCap Gr Reg |
IDBIMF
|
02-06-2023 |
17.72 |
View |
IDBI MidCap IDCW Reg |
IDBIMF
|
02-06-2023 |
16.63 |
View |
IDBI Nifty Index IDCW |
IDBIMF
|
02-06-2023 |
32.5588 |
View |
IDBI Nifty Index Gr |
IDBIMF
|
02-06-2023 |
34.1234 |
View |
IDBI Nifty Junior Index IDCW |
IDBIMF
|
02-06-2023 |
31.5836 |
View |
IDBI Nifty Junior Index Gr |
IDBIMF
|
02-06-2023 |
31.5836 |
View |
IDBI Short Term Bond Gr |
IDBIMF
|
02-06-2023 |
23.6597 |
View |
IDBI Short Term Bond Mly IDCW |
IDBIMF
|
02-06-2023 |
12.1819 |
View |
IDBI Short Term Bond Wly IDCW |
IDBIMF
|
02-06-2023 |
12.4809 |
View |
IDBI Small Cap IDCW Reg |
IDBIMF
|
02-06-2023 |
19.59 |
View |
IDBI Small Cap Gr Reg |
IDBIMF
|
02-06-2023 |
19.59 |
View |
IDBI UST Bonus Regular |
IDBIMF
|
02-06-2023 |
2401.8708 |
View |
IDBI UST Daily IDCW |
IDBIMF
|
02-06-2023 |
1017.0054 |
View |
IDBI UST Gr |
IDBIMF
|
02-06-2023 |
2401.7202 |
View |
IDBI UST Mly IDCW |
IDBIMF
|
02-06-2023 |
1119.272 |
View |
IDBI UST Wly IDCW |
IDBIMF
|
02-06-2023 |
1099.8495 |
View |
360 ONE Liquid Reg Daily IDCW Reinv |
IIFLMF
|
04-06-2023 |
1000.1481 |
View |
Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr |
InvescoMF
|
02-06-2023 |
11.1928 |
View |
Invesco India Invesco Global Consumer Trends FOF Gr |
InvescoMF
|
02-06-2023 |
6.6447 |
View |
Invesco India Invesco Global Consumer Trends FOF IDCW |
InvescoMF
|
02-06-2023 |
6.6444 |
View |
Invesco India Invesco Global Equity Income FOF Reg Gr |
InvescoMF
|
02-06-2023 |
19.7997 |
View |
Invesco India Invesco Global Equity Income FOF Reg IDCW |
InvescoMF
|
02-06-2023 |
19.7709 |
View |
Invesco India Invesco Pan European Equity FOF Reg Gr |
InvescoMF
|
02-06-2023 |
14.9942 |
View |
Invesco India Invesco Pan European Equity FOF Reg IDCW |
InvescoMF
|
02-06-2023 |
14.9938 |
View |
Invesco India Arbitrage Gr |
InvescoMF
|
02-06-2023 |
27.4977 |
View |
Invesco India Arbitrage IDCW |
InvescoMF
|
02-06-2023 |
14.6751 |
View |
Invesco India Banking & PSU Debt Daily IDCW |
InvescoMF
|
02-06-2023 |
1010.9796 |
View |
Invesco India Banking & PSU Debt Gr |
InvescoMF
|
02-06-2023 |
1944.0913 |
View |
Invesco India Banking & PSU Debt Mly IDCW |
InvescoMF
|
02-06-2023 |
1031.329 |
View |
Invesco India Contra Fund Gr |
InvescoMF
|
02-06-2023 |
82.47 |
View |
Invesco India Contra Fund IDCW |
InvescoMF
|
02-06-2023 |
33.66 |
View |
Invesco India Corp Bond AnnualIDCW |
InvescoMF
|
02-06-2023 |
1679.223 |
View |
Invesco India Corp Bond Discretionary IDCW |
InvescoMF
|
02-06-2023 |
2854.1576 |
View |
Invesco India Corp Bond Gr |
InvescoMF
|
02-06-2023 |
2718.9678 |
View |
Invesco India Corp Bond Mly IDCW |
InvescoMF
|
02-06-2023 |
1558.4223 |
View |
Invesco India Corp Bond Qly IDCW |
InvescoMF
|
02-06-2023 |
1169.6156 |
View |
Invesco India Credit Risk Reg Discretionary IDCW |
InvescoMF
|
02-06-2023 |
1615.3492 |
View |
Invesco India Credit Risk Reg Gr |
InvescoMF
|
02-06-2023 |
1615.8544 |
View |
Invesco India Credit Risk Reg Mly IDCW |
InvescoMF
|
02-06-2023 |
1186.7175 |
View |
Invesco India Dynamic Equity Gr |
InvescoMF
|
02-06-2023 |
39.53 |
View |
Invesco India Dynamic Equity IDCW |
InvescoMF
|
02-06-2023 |
17.8 |
View |
Invesco India Equity & Bond Reg Gr |
InvescoMF
|
02-06-2023 |
15.1394 |
View |
Invesco India Equity & Bond Reg IDCW |
InvescoMF
|
02-06-2023 |
15.1402 |
View |
Invesco India Equity Savings Reg Gr |
InvescoMF
|
02-06-2023 |
13.0093 |
View |
Invesco India Equity Savings Reg IDCW |
InvescoMF
|
02-06-2023 |
13.0087 |
View |
Invesco India ESG Equity Fund Gr |
InvescoMF
|
02-06-2023 |
12.32 |
View |
Invesco India ESG Equity Fund Income Distribution cum Capital withdrawal option |
InvescoMF
|
02-06-2023 |
12.32 |
View |
Invesco India Fin Services Retail IDCW |
InvescoMF
|
02-06-2023 |
44.05 |
View |
Invesco India Fin Services Retail Gr |
InvescoMF
|
02-06-2023 |
86.38 |
View |
Invesco India Flexi Cap Fund Gr |
InvescoMF
|
02-06-2023 |
11.13 |
View |
Invesco India Flexi Cap Fund IDCW |
InvescoMF
|
02-06-2023 |
11.13 |
View |
Invesco India Focused 20 Equity Gr |
InvescoMF
|
02-06-2023 |
15.2 |
View |
Invesco India Focused 20 Equity IDCW |
InvescoMF
|
02-06-2023 |
13.68 |
View |
Invesco India Gilt Annual IDCW |
InvescoMF
|
02-06-2023 |
1164.0959 |
View |
Invesco India Gilt Gr |
InvescoMF
|
02-06-2023 |
2422.8269 |
View |
Invesco India Gilt Mly IDCW |
InvescoMF
|
02-06-2023 |
1364.6416 |
View |
Invesco India Gilt Qly IDCW |
InvescoMF
|
02-06-2023 |
1104.5698 |
View |
Invesco India Gold ETF |
InvescoMF
|
02-06-2023 |
5360.1813 |
View |
Invesco India Gold Fund Gr |
InvescoMF
|
02-06-2023 |
17.7301 |
View |
Invesco India Gold Fund IDCW |
InvescoMF
|
02-06-2023 |
17.7324 |
View |
Invesco India Gr Opportunities Gr |
InvescoMF
|
02-06-2023 |
55.29 |
View |
Invesco India Gr Opportunities IDCW |
InvescoMF
|
02-06-2023 |
27.39 |
View |
Invesco India Infra Gr |
InvescoMF
|
02-06-2023 |
35.75 |
View |
Invesco India Infra IDCW |
InvescoMF
|
02-06-2023 |
28.75 |
View |
Invesco India Large Cap Gr |
InvescoMF
|
02-06-2023 |
46.0 |
View |
Invesco India Large Cap IDCW |
InvescoMF
|
02-06-2023 |
23.67 |
View |
Invesco India Liquid Fund - Bonus Option |
InvescoMF
|
04-06-2023 |
3110.7155 |
View |
Invesco India Liquid Daily IDCW |
InvescoMF
|
04-06-2023 |
1002.7594 |
View |
Invesco India Liquid Gr |
InvescoMF
|
04-06-2023 |
3106.3682 |
View |
Invesco India Liquid Mly IDCW |
InvescoMF
|
04-06-2023 |
1003.9131 |
View |
Invesco India Liquid Reg Gr |
InvescoMF
|
04-06-2023 |
2781.1368 |
View |
Invesco India Liquid Reg Wly IDCW |
InvescoMF
|
04-06-2023 |
1003.3558 |
View |
Invesco India Liquid Unclaimed IDCW Above 3 yrs |
InvescoMF
|
04-06-2023 |
1000.0 |
View |
Invesco India Liquid Unclaimed IDCW Below 3 yrs |
InvescoMF
|
04-06-2023 |
1482.7629 |
View |
Invesco India Liquid Unclaimed Redemption Above 3 yrs |
InvescoMF
|
04-06-2023 |
1000.0 |
View |
Invesco India Liquid Unclaimed Redemption Below 3 yrs |
InvescoMF
|
04-06-2023 |
1482.6681 |
View |
Invesco India Liquid Wly IDCW |
InvescoMF
|
04-06-2023 |
1012.6366 |
View |
Invesco India Medium Duration Fund Reg IDCW(Payout / Reinvestment) |
InvescoMF
|
02-06-2023 |
1070.8531 |
View |
Invesco India Medium Duration Fund Reg Gr |
InvescoMF
|
02-06-2023 |
1070.8537 |
View |
Invesco India Medium Duration Fund Reg Quarterly IDCW (Payout / Reinvestment) |
InvescoMF
|
02-06-2023 |
1052.1001 |
View |
Invesco India MidCap Gr |
InvescoMF
|
02-06-2023 |
95.81 |
View |
Invesco India MidCap IDCW |
InvescoMF
|
02-06-2023 |
36.23 |
View |
Invesco India Money Mkt Daily IDCW |
InvescoMF
|
02-06-2023 |
1000.29 |
View |
Invesco India Money Mkt Discretionary IDCW |
InvescoMF
|
02-06-2023 |
2632.4041 |
View |
Invesco India Money Mkt Gr |
InvescoMF
|
02-06-2023 |
2629.1888 |
View |
Invesco India Money Mkt Mly IDCW |
InvescoMF
|
02-06-2023 |
1018.4807 |
View |
Invesco India Money Mkt Reg Gr |
InvescoMF
|
02-06-2023 |
2361.5129 |
View |
Invesco India Money Mkt Reg Mly IDCW |
InvescoMF
|
02-06-2023 |
1254.2678 |
View |
Invesco India Money Mkt Reg Daily IDCW |
InvescoMF
|
02-06-2023 |
1002.85 |
View |
Invesco India Multi Cap Gr |
InvescoMF
|
02-06-2023 |
82.86 |
View |
Invesco India Multi Cap IDCW |
InvescoMF
|
02-06-2023 |
75.13 |
View |
Invesco India Nifty 50 Exchange Traded Fund |
InvescoMF
|
02-06-2023 |
2053.4897 |
View |
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr |
InvescoMF
|
02-06-2023 |
1023.5847 |
View |
Invesco India Nifty G-sec Jul 2027 Index Fund Reg IDCW Pay |
InvescoMF
|
02-06-2023 |
1023.5949 |
View |
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr |
InvescoMF
|
02-06-2023 |
1030.2771 |
View |
Invesco India Nifty G-sec Sep 2032 Index Fund Reg IDCW Pay |
InvescoMF
|
02-06-2023 |
1030.2926 |
View |
Invesco India Overnight Reg Daily IDCW |
InvescoMF
|
04-06-2023 |
1000.1316 |
View |
Invesco India Overnight Reg Gr |
InvescoMF
|
04-06-2023 |
1143.4623 |
View |
Invesco India Overnight Reg Mly IDCW |
InvescoMF
|
04-06-2023 |
1000.8994 |
View |
Invesco India Overnight Reg Wly IDCW |
InvescoMF
|
04-06-2023 |
1001.0231 |
View |
Invesco India PSU Equity Gr |
InvescoMF
|
02-06-2023 |
32.62 |
View |
Invesco India PSU Equity IDCW |
InvescoMF
|
02-06-2023 |
23.76 |
View |
Invesco India Short Term Daily IDCW |
InvescoMF
|
02-06-2023 |
1036.8661 |
View |
Invesco India Short Term Gr |
InvescoMF
|
02-06-2023 |
3068.834 |
View |
Invesco India Short Term Mly IDCW |
InvescoMF
|
02-06-2023 |
1048.7242 |
View |
Invesco India Short Term Plan B Gr |
InvescoMF
|
02-06-2023 |
3058.1554 |
View |
Invesco India Short Term Plan B Mly IDCW |
InvescoMF
|
02-06-2023 |
2005.7554 |
View |
Invesco India Short Term Plan B Wly IDCW |
InvescoMF
|
02-06-2023 |
1016.7898 |
View |
Invesco India Short Term Wly IDCW |
InvescoMF
|
02-06-2023 |
1020.2848 |
View |
Invesco India Short Term Discretionary IDCW |
InvescoMF
|
02-06-2023 |
2289.1859 |
View |
Invesco India Small Cap Reg Gr |
InvescoMF
|
02-06-2023 |
23.61 |
View |
Invesco India Small Cap Reg IDCW |
InvescoMF
|
02-06-2023 |
23.61 |
View |
Invesco India Tax Gr |
InvescoMF
|
02-06-2023 |
81.96 |
View |
Invesco India Tax IDCW |
InvescoMF
|
02-06-2023 |
22.05 |
View |
Invesco India Treasury Advtg Daily IDCW |
InvescoMF
|
02-06-2023 |
1017.9524 |
View |
Invesco India Treasury Advtg Discretionary IDCW |
InvescoMF
|
02-06-2023 |
3338.8874 |
View |
Invesco India Treasury Advtg Gr |
InvescoMF
|
02-06-2023 |
3262.394 |
View |
Invesco India Treasury Advtg Mly IDCW |
InvescoMF
|
02-06-2023 |
1188.9563 |
View |
Invesco India Treasury Advtg Reg Gr |
InvescoMF
|
02-06-2023 |
2943.5717 |
View |
Invesco India Treasury Advtg Reg Mly IDCW |
InvescoMF
|
02-06-2023 |
1186.7847 |
View |
Invesco India Treasury Advtg Reg Wly IDCW |
InvescoMF
|
02-06-2023 |
1334.4099 |
View |
Invesco India Treasury Advtg Reg Daily IDCW |
InvescoMF
|
02-06-2023 |
1498.7881 |
View |
Invesco India Treasury Advtg Wly IDCW |
InvescoMF
|
02-06-2023 |
1151.4511 |
View |
Invesco India Ultra Short Term Annual IDCW |
InvescoMF
|
02-06-2023 |
1077.1533 |
View |
Invesco India Ultra Short Term Daily IDCW Reinv |
InvescoMF
|
02-06-2023 |
1231.7868 |
View |
Invesco India Ultra Short Term Gr |
InvescoMF
|
02-06-2023 |
2333.0508 |
View |
Invesco India Ultra Short Term Mly IDCW |
InvescoMF
|
02-06-2023 |
1011.5207 |
View |
Invesco India Ultra Short Term Qly IDCW |
InvescoMF
|
02-06-2023 |
1193.5862 |
View |
ITI Arbitrage Reg Gr |
ITIMF
|
02-06-2023 |
11.213 |
View |
ITI Arbitrage Reg IDCW |
ITIMF
|
02-06-2023 |
11.213 |
View |
ITI Balanced Advtg Reg Gr |
ITIMF
|
02-06-2023 |
10.9017 |
View |
ITI Balanced Advtg Reg IDCW |
ITIMF
|
02-06-2023 |
10.9017 |
View |
ITI Banking & PSU Debt Reg Gr |
ITIMF
|
02-06-2023 |
11.2388 |
View |
ITI Banking & PSU Debt Reg IDCW |
ITIMF
|
02-06-2023 |
11.2388 |
View |
ITI Banking and Financial Services Fund Reg IDCW |
ITIMF
|
02-06-2023 |
11.1385 |
View |
ITI Banking and Financial Services Fund Reg Gr |
ITIMF
|
02-06-2023 |
11.1385 |
View |
ITI Conservative Hybrid Fund Reg Gr |
ITIMF
|
02-06-2023 |
10.5713 |
View |
ITI Conservative Hybrid Fund Reg Half Yearly IDCW |
ITIMF
|
02-06-2023 |
10.5714 |
View |
ITI Conservative Hybrid Fund Reg Annually IDCW |
ITIMF
|
02-06-2023 |
10.5713 |
View |
ITI Conservative Hybrid Fund Reg Quarterly IDCW |
ITIMF
|
02-06-2023 |
10.5714 |
View |
ITI Dynamic Bond Fund Reg Annually IDCW Option |
ITIMF
|
02-06-2023 |
10.8384 |
View |
ITI Dynamic Bond Fund Reg Gr |
ITIMF
|
02-06-2023 |
10.8384 |
View |
ITI Dynamic Bond Fund Reg Half Yearly IDCW Option |
ITIMF
|
02-06-2023 |
10.8392 |
View |
ITI Dynamic Bond Fund Reg Monthly IDCW Option |
ITIMF
|
02-06-2023 |
10.0286 |
View |
ITI Dynamic Bond Fund Reg Quarterly IDCW Option |
ITIMF
|
02-06-2023 |
10.8386 |
View |
ITI Flexi Cap Fund Reg Gr |
ITIMF
|
02-06-2023 |
11.0872 |
View |
ITI Flexi Cap Fund Reg IDCW |
ITIMF
|
02-06-2023 |
11.0872 |
View |
ITI Large Cap Reg Gr |
ITIMF
|
02-06-2023 |
12.5314 |
View |
ITI Large Cap Reg IDCW |
ITIMF
|
02-06-2023 |
12.5314 |
View |
ITI Liquid Reg Annually IDCW |
ITIMF
|
04-06-2023 |
1188.4848 |
View |
ITI Liquid Reg Daily IDCW |
ITIMF
|
04-06-2023 |
1001.0 |
View |
ITI Liquid Reg Fortn IDCW |
ITIMF
|
04-06-2023 |
1002.5714 |
View |
ITI Liquid Reg Gr |
ITIMF
|
04-06-2023 |
1185.1238 |
View |
ITI Liquid Reg Mly IDCW |
ITIMF
|
04-06-2023 |
1002.5807 |
View |
ITI Liquid Reg Wly IDCW |
ITIMF
|
04-06-2023 |
1001.8865 |
View |
ITI Long Term Equity Reg Gr |
ITIMF
|
02-06-2023 |
14.8999 |
View |
ITI Long Term Equity Reg IDCW |
ITIMF
|
02-06-2023 |
14.2483 |
View |
ITI Mid Cap Fund Reg Gr |
ITIMF
|
02-06-2023 |
12.0789 |
View |
ITI Mid Cap Fund Reg IDCW |
ITIMF
|
02-06-2023 |
12.0789 |
View |
ITI Multi Cap Reg Gr |
ITIMF
|
02-06-2023 |
14.8424 |
View |
ITI Multi Cap Reg IDCW |
ITIMF
|
02-06-2023 |
14.1777 |
View |
ITI Overnight Reg Annual IDCW |
ITIMF
|
04-06-2023 |
1078.8874 |
View |
ITI Overnight Reg Daily IDCW |
ITIMF
|
04-06-2023 |
1001.0 |
View |
ITI Overnight Reg Fortn IDCW |
ITIMF
|
04-06-2023 |
1002.5164 |
View |
ITI Overnight Reg Gr |
ITIMF
|
04-06-2023 |
1150.588 |
View |
ITI Overnight Reg Mly IDCW |
ITIMF
|
04-06-2023 |
1002.4756 |
View |
ITI Overnight Reg Wly IDCW |
ITIMF
|
04-06-2023 |
1001.8169 |
View |
ITI Pharma and Healthcare Fund Reg Gr |
ITIMF
|
02-06-2023 |
9.6957 |
View |
ITI Pharma and Healthcare Fund Reg IDCW |
ITIMF
|
02-06-2023 |
9.6957 |
View |
ITI Small Cap Reg Gr |
ITIMF
|
02-06-2023 |
15.7779 |
View |
ITI Small Cap Reg IDCW |
ITIMF
|
02-06-2023 |
15.7779 |
View |
ITI Ultra Short Duration Fund Reg IDCW Annually |
ITIMF
|
02-06-2023 |
1083.5713 |
View |
ITI Ultra Short Duration Fund Reg IDCW Daily |
ITIMF
|
02-06-2023 |
1001.0 |
View |
ITI Ultra Short Duration Fund Reg IDCW Fortnightly |
ITIMF
|
02-06-2023 |
1002.1777 |
View |
ITI Ultra Short Duration Fund Reg Gr |
ITIMF
|
02-06-2023 |
1083.5531 |
View |
ITI Ultra Short Duration Fund Reg IDCW Monthly |
ITIMF
|
02-06-2023 |
1002.1766 |
View |
ITI Ultra Short Duration Fund Reg IDCW Weekly |
ITIMF
|
02-06-2023 |
1001.5549 |
View |
ITI Value Fund Reg Gr |
ITIMF
|
02-06-2023 |
10.9327 |
View |
ITI Value Fund Reg IDCW |
ITIMF
|
02-06-2023 |
10.9327 |
View |
JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units |
JMMF
|
02-06-2023 |
28.6709 |
View |
JM Arbitrage Annual IDCW |
JMMF
|
02-06-2023 |
12.547 |
View |
JM Arbitrage Fund (Regular) - Bonus Option - Principal Units |
JMMF
|
02-06-2023 |
15.4397 |
View |
JM Arbitrage Gr |
JMMF
|
02-06-2023 |
28.4001 |
View |
JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units |
JMMF
|
02-06-2023 |
28.72 |
View |
JM Arbitrage Hly IDCW |
JMMF
|
02-06-2023 |
12.6384 |
View |
JM Arbitrage IDCW |
JMMF
|
02-06-2023 |
13.1815 |
View |
JM Arbitrage Mly IDCW |
JMMF
|
02-06-2023 |
11.1659 |
View |
JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units |
JMMF
|
02-06-2023 |
28.72 |
View |
JM Arbitrage Qly IDCW |
JMMF
|
02-06-2023 |
12.8255 |
View |
JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units |
JMMF
|
02-06-2023 |
35.8249 |
View |
JM Dynamic Debt Reg Daily IDCW |
JMMF
|
02-06-2023 |
10.055 |
View |
JM Dynamic Debt Reg Gr |
JMMF
|
02-06-2023 |
35.8122 |
View |
JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units |
JMMF
|
02-06-2023 |
36.1204 |
View |
JM Dynamic Debt Reg IDCW |
JMMF
|
02-06-2023 |
35.9245 |
View |
JM Dynamic Debt Mly IDCW |
JMMF
|
02-06-2023 |
36.095 |
View |
JM Dynamic Debt Reg Wly IDCW |
JMMF
|
02-06-2023 |
10.5687 |
View |
JM Equity Hybrid Fund (Regular) - Annual Bonus Option - Principal Units |
JMMF
|
02-06-2023 |
78.1155 |
View |
JM Equity Hybrid Annual IDCW |
JMMF
|
02-06-2023 |
21.1089 |
View |
JM Equity Hybrid Fund (Regular) - Bonus Option - Principal Units |
JMMF
|
02-06-2023 |
78.1155 |
View |
JM Equity Hybrid Fund (Regular) - Half Yearly Bonus Option - Principal Units |
JMMF
|
02-06-2023 |
78.1155 |
View |
JM Equity Hybrid Hly IDCW |
JMMF
|
02-06-2023 |
55.4788 |
View |
JM Equity Hybrid IDCW |
JMMF
|
02-06-2023 |
21.2599 |
View |
JM Equity Hybrid Mly IDCW |
JMMF
|
02-06-2023 |
55.038 |
View |
JM Equity Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units |
JMMF
|
02-06-2023 |
78.1155 |
View |
JM Equity Hybrid Qly IDCW |
JMMF
|
02-06-2023 |
19.6445 |
View |
JM Equity Hybrid Gr |
JMMF
|
02-06-2023 |
76.0101 |
View |
JM Flexi Cap Gr |
JMMF
|
02-06-2023 |
59.4072 |
View |
JM Flexi Cap IDCW |
JMMF
|
02-06-2023 |
45.7778 |
View |
JM Focused Fund Reg Gr |
JMMF
|
02-06-2023 |
12.9565 |
View |
JM Focused Fund Reg IDCW |
JMMF
|
02-06-2023 |
12.956 |
View |
JM Large Cap Annual IDCW |
JMMF
|
02-06-2023 |
20.956 |
View |
JM Large Cap Gr |
JMMF
|
02-06-2023 |
104.9761 |
View |
JM Large Cap Hly IDCW |
JMMF
|
02-06-2023 |
17.2093 |
View |
JM Large Cap IDCW |
JMMF
|
02-06-2023 |
20.3789 |
View |
JM Large Cap Mly IDCW |
JMMF
|
02-06-2023 |
16.3117 |
View |
JM Large Cap Qly IDCW |
JMMF
|
02-06-2023 |
23.6908 |
View |
JM Liquid Fund (Regular) - Bonus Option - Principal Units |
JMMF
|
04-06-2023 |
19.7795 |
View |
JM Liquid Daily IDCW |
JMMF
|
04-06-2023 |
10.4302 |
View |
JM Liquid Qly IDCW |
JMMF
|
04-06-2023 |
34.9633 |
View |
JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option |
JMMF
|
04-06-2023 |
35.5094 |
View |
JM Liquid Wly IDCW |
JMMF
|
04-06-2023 |
11.0138 |
View |
JM Liquid Gr |
JMMF
|
04-06-2023 |
61.7718 |
View |
JM Low Duration Daily IDCW |
JMMF
|
02-06-2023 |
10.82 |
View |
JM Low Duration Fortn IDCW |
JMMF
|
02-06-2023 |
11.098 |
View |
JM Low Duration Gr |
JMMF
|
02-06-2023 |
32.0407 |
View |
JM Low Duration Wly IDCW |
JMMF
|
02-06-2023 |
11.4183 |
View |
JM Low Duration Fund - Bonus Option - Principal Units |
JMMF
|
02-06-2023 |
19.3035 |
View |
JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units |
JMMF
|
02-06-2023 |
21.9292 |
View |
JM Income Gr |
JMMF
|
02-06-2023 |
53.5999 |
View |
JM Income Qly IDCW |
JMMF
|
02-06-2023 |
18.2242 |
View |
JM Midcap Fund Reg Gr |
JMMF
|
02-06-2023 |
10.9236 |
View |
JM Midcap Fund Reg IDCW |
JMMF
|
02-06-2023 |
10.9236 |
View |
JM Overnight Reg Daily IDCW |
JMMF
|
04-06-2023 |
1000.0 |
View |
JM Overnight Reg Gr |
JMMF
|
04-06-2023 |
1149.4725 |
View |
JM Overnight Reg Wly IDCW |
JMMF
|
04-06-2023 |
1000.8399 |
View |
JM Short Duration Fund Reg Gr |
JMMF
|
02-06-2023 |
10.4549 |
View |
JM Short Duration Fund Reg IDCW |
JMMF
|
02-06-2023 |
10.4549 |
View |
JM Tax Gain Fund Gr |
JMMF
|
02-06-2023 |
30.8322 |
View |
JM Tax Gain Fund IDCW |
JMMF
|
02-06-2023 |
30.8319 |
View |
JM Value Gr |
JMMF
|
02-06-2023 |
59.164 |
View |
JM Value IDCW |
JMMF
|
02-06-2023 |
41.3132 |
View |
Kotak All Weather Debt FOF Reg Gr |
KotakMF
|
02-06-2023 |
10.3906 |
View |
Kotak All Weather Debt FOF Reg IDCW |
KotakMF
|
02-06-2023 |
10.3906 |
View |
Kotak Balanced Advtg Reg IDCW |
KotakMF
|
02-06-2023 |
15.674 |
View |
Kotak Balanced Advtg Reg Gr |
KotakMF
|
02-06-2023 |
15.674 |
View |
Kotak Banking & Financial Services Fund Reg Gr |
KotakMF
|
02-06-2023 |
11.01 |
View |
Kotak Banking & Financial Services Fund Reg IDCW Pay |
KotakMF
|
02-06-2023 |
11.01 |
View |
Kotak Banking and PSU Debt Gr |
KotakMF
|
02-06-2023 |
56.0653 |
View |
Kotak Banking and PSU Debt Mly IDCW |
KotakMF
|
02-06-2023 |
10.5334 |
View |
Kotak Bluechip Gr |
KotakMF
|
02-06-2023 |
397.027 |
View |
Kotak Bluechip IDCW |
KotakMF
|
02-06-2023 |
51.249 |
View |
Kotak Bond Reg Annual IDCW |
KotakMF
|
02-06-2023 |
40.5923 |
View |
Kotak Bond Reg Gr |
KotakMF
|
02-06-2023 |
66.2551 |
View |
Kotak Bond Short Term Reg Normal Dividend |
KotakMF
|
02-06-2023 |
10.6306 |
View |
Kotak Bond Short Term Gr |
KotakMF
|
02-06-2023 |
44.8944 |
View |
Kotak Business Cycle Fund Reg Gr |
KotakMF
|
02-06-2023 |
10.538 |
View |
Kotak Business Cycle Fund Reg IDCW |
KotakMF
|
02-06-2023 |
10.538 |
View |
Kotak Corp Bond Reg Gr |
KotakMF
|
02-06-2023 |
3218.5128 |
View |
Kotak Corp Bond Reg Mly IDCW |
KotakMF
|
02-06-2023 |
1048.467 |
View |
Kotak Credit Risk Gr |
KotakMF
|
02-06-2023 |
25.2663 |
View |
Kotak Credit Risk Annual IDCW |
KotakMF
|
02-06-2023 |
10.988 |
View |
Kotak Debt Hybrid Gr |
KotakMF
|
02-06-2023 |
46.4681 |
View |
Kotak Debt Hybrid Mly IDCW |
KotakMF
|
02-06-2023 |
12.2668 |
View |
Kotak Dynamic Bond Reg Qly IDCW |
KotakMF
|
02-06-2023 |
12.0259 |
View |
Kotak Dynamic Bond Reg Gr |
KotakMF
|
02-06-2023 |
31.9206 |
View |
Kotak Emerging Equity Sch Gr |
KotakMF
|
02-06-2023 |
80.449 |
View |
Kotak Emerging Equity Sch IDCW |
KotakMF
|
02-06-2023 |
44.185 |
View |
Kotak Equity Arbitrage Gr |
KotakMF
|
02-06-2023 |
32.2024 |
View |
Kotak Equity Arbitrage IDCW |
KotakMF
|
02-06-2023 |
10.728 |
View |
Kotak Equity Hybrid Gr |
KotakMF
|
02-06-2023 |
43.218 |
|