Sanchay All In One CRM 728x90

Mutual Fund Latest Nav

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Scheme Name AMC Name Latest NAV Date Latest NAV (Rs) Historical NAV
360 ONE Balanced Hybrid Fund Reg Gr 360ONEMF 24-10-2025 12.8736 View
360 ONE Balanced Hyrbrid fund Reg Plan IDCW 360ONEMF 24-10-2025 12.8736 View
360 ONE Dynamic Bond Reg Gr 360ONEMF 24-10-2025 23.1565 View
360 ONE Dynamic Bond Fund Regular Plan Bonus 360ONEMF 24-10-2025 23.1565 View
360 ONE Dynamic Bond Reg Hly IDCW 360ONEMF 24-10-2025 22.346 View
360 ONE Dynamic Bond Reg Mly IDCW 360ONEMF 24-10-2025 13.059 View
360 ONE Dynamic Bond Reg Qly IDCW 360ONEMF 24-10-2025 22.3461 View
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr 360ONEMF 24-10-2025 14.4431 View
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg IDCW Pay 360ONEMF 24-10-2025 14.4431 View
360 One Flexi Cap Fund Reg GR 360ONEMF 24-10-2025 15.4722 View
360 One Flexi Cap Fund Reg IDCW 360ONEMF 24-10-2025 15.4722 View
360 ONE Focused Fund Reg IDCW 360ONEMF 24-10-2025 42.3189 View
360 ONE Focused Fund Reg Gr 360ONEMF 24-10-2025 47.8289 View
360 ONE Gold ETF 360ONEMF 24-10-2025 119.3049 View
360 ONE Liquid Reg Daily IDCW Reinv 360ONEMF 26-10-2025 1000.2718 View
360 One Liquid Reg Gr 360ONEMF 26-10-2025 2046.2802 View
360 One Liquid Reg Wly IDCW 360ONEMF 26-10-2025 1005.442 View
360 ONE Multi Asset Allocation Fund Reg Plan Gr 360ONEMF 24-10-2025 10.9433 View
360 ONE Multi Asset Allocation Fund Reg Plan IDCW 360ONEMF 24-10-2025 10.9433 View
360 ONE Overnight Fund Reg Plan Gr 360ONEMF 26-10-2025 1016.0598 View
360 ONE Overnight Fund Reg Plan IDCW 360ONEMF 26-10-2025 1016.0598 View
360 One Quant Fund Reg Gr 360ONEMF 24-10-2025 19.5533 View
360 One Quant Fund Reg IDCW 360ONEMF 24-10-2025 19.5533 View
360 ONE Silver ETF 360ONEMF 24-10-2025 146.0611 View
ABSL Fin PlanningMod Reg IDCW ABSLMF 24-10-2025 38.8612 View
ABSL Fin Planning Mod Reg Gr ABSLMF 24-10-2025 43.3269 View
ABSL Arbitrage Reg Gr ABSLMF 24-10-2025 27.0328 View
ABSL Arbitrage IDCW Reg ABSLMF 24-10-2025 11.1252 View
ABSL Bal Bhavishya Yojna Reg Gr ABSLMF 24-10-2025 20.35 View
ABSL BAL BHAVISHYA YOJNA Reg IDCW ABSLMF 24-10-2025 17.82 View
ABSL Balanced Advtg Reg Gr ABSLMF 24-10-2025 108.71 View
ABSL Balanced Advtg Reg IDCW ABSLMF 24-10-2025 26.8 View
ABSL Banking & PSU Debt Reg IDCW ABSLMF 24-10-2025 153.7423 View
ABSL Banking & PSU Debt Reg Mly IDCW ABSLMF 24-10-2025 113.582 View
ABSL Banking & PSU Debt Reg Qly IDCW ABSLMF 24-10-2025 102.94 View
ABSL Banking & PSU Debt Ret Mly IDCW ABSLMF 24-10-2025 113.9576 View
ABSL Banking & PSU Debt Ret Qly IDCW ABSLMF 24-10-2025 104.089 View
ABSL Banking & PSU Debt Reg Gr ABSLMF 24-10-2025 374.3068 View
ABSL Banking & PSU Debt Ret Gr ABSLMF 24-10-2025 561.8854 View
ABSL Banking and Fin Services Reg IDCW ABSLMF 24-10-2025 24.58 View
ABSL Banking and Fin Services Reg Gr ABSLMF 24-10-2025 63.09 View
ABSL BSE 500 Momentum 50 Index Fund Reg Gr ABSLMF 24-10-2025 10.4541 View
ABSL BSE 500 Momentum 50 Index Fund Reg IDCW Payout ABSLMF 24-10-2025 10.4541 View
ABSL BSE 500 Quality 50 Index Fund Reg Gr ABSLMF 24-10-2025 10.5532 View
ABSL BSE 500 Quality 50 Index Fund Reg IDCW Payout ABSLMF 24-10-2025 10.5532 View
ABSL BSE India Infrastructure Index Fund Reg Gr ABSLMF 24-10-2025 9.413 View
ABSL BSE India Infrastructure Index Fund Reg IDCW Payout ABSLMF 24-10-2025 9.4131 View
ABSL BSE Sensex ETF ABSLMF 24-10-2025 84.1417 View
ABSL Business Cycle Fund Reg IDCW Payout ABSLMF 24-10-2025 14.49 View
ABSL Business Cycle Fund Reg Gr ABSLMF 24-10-2025 15.55 View
ABSL Conglomerate Fund Reg Gr ABSLMF 24-10-2025 10.91 View
ABSL Conglomerate Fund Reg IDCW Payout ABSLMF 24-10-2025 10.92 View
ABSL Fin Planning Cons Reg IDCW ABSLMF 24-10-2025 31.5376 View
ABSL Fin Planning Cons Reg Gr ABSLMF 24-10-2025 34.6647 View
ABSL India GenNext Fund IDCW ABSLMF 24-10-2025 41.55 View
ABSL India GenNext Fund Gr ABSLMF 24-10-2025 222.84 View
ABSL Corp Bond Gr Reg ABSLMF 24-10-2025 115.1409 View
ABSL Corp Bond IDCW Reg ABSLMF 24-10-2025 12.2479 View
ABSL Corp Bond Mly IDCW Reg ABSLMF 24-10-2025 12.6666 View
ABSL Credit Risk Reg IDCW ABSLMF 24-10-2025 12.8062 View
ABSL Credit Risk Reg Gr ABSLMF 24-10-2025 23.0356 View
ABSL Crisil 10 Year Gilt ETF ABSLMF 24-10-2025 109.9213 View
ABSL CRISIL Broad Based Gilt ETF ABSLMF 24-10-2025 111.022 View
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr ABSLMF 24-10-2025 12.743 View
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW ABSLMF 24-10-2025 12.7442 View
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr ABSLMF 24-10-2025 12.1719 View
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg IDCW Payout ABSLMF 24-10-2025 12.173 View
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr ABSLMF 24-10-2025 12.4347 View
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg IDCW ABSLMF 24-10-2025 12.4312 View
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr ABSLMF 24-10-2025 12.0883 View
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg IDCW ABSLMF 24-10-2025 12.0877 View
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr ABSLMF 24-10-2025 11.6919 View
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg IDCW ABSLMF 24-10-2025 11.692 View
ABSL Crisil IBX Gilt June 2027 Index Reg Gr ABSLMF 24-10-2025 11.1471 View
ABSL Crisil IBX Gilt June 2027 Index Reg IDCW Pay ABSLMF 24-10-2025 11.1471 View
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr ABSLMF 24-10-2025 12.8461 View
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg IDCW ABSLMF 24-10-2025 10.5566 View
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr ABSLMF 24-10-2025 12.3813 View
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg IDCW ABSLMF 24-10-2025 12.3819 View
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr ABSLMF 24-10-2025 12.4018 View
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg IDCW Pay ABSLMF 24-10-2025 12.4019 View
ABSL CRISIL Overnight Fund AI Index ETF IDCW Daily Reinv with Weekly Pay ABSLMF 26-10-2025 1000.0 View
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg Gr ABSLMF 24-10-2025 10.8073 View
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg IDCW Payout ABSLMF 24-10-2025 10.8073 View
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg Gr ABSLMF 24-10-2025 10.7639 View
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg IDCW Payout ABSLMF 24-10-2025 10.7639 View
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr ABSLMF 24-10-2025 10.838 View
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg IDCW Payout ABSLMF 24-10-2025 10.838 View
ABSL CrisilIBX Fin Services 3 to 6 Months Debt Index Fund Reg IDCW Payout ABSLMF 24-10-2025 10.6235 View
ABSL Crisil IBX Financial Services 3 to 6 Months Debt Index Fund Reg Gr ABSLMF 24-10-2025 10.6234 View
ABSL CrisilIBX Fin Services 9-12 Months Debt Index Fund Reg Gr ABSLMF 24-10-2025 10.4681 View
ABSL Digital India Gr Reg ABSLMF 24-10-2025 171.32 View
ABSL Digital India IDCW Reg ABSLMF 24-10-2025 42.5 View
ABSL Dividend Yield Gr Reg ABSLMF 24-10-2025 449.87 View
ABSL Dividend Yield IDCW Reg ABSLMF 24-10-2025 26.39 View
ABSL Fin Planning Aggr Reg Gr ABSLMF 24-10-2025 54.8411 View
ABSL Fin Planning Aggr Reg IDCW ABSLMF 24-10-2025 50.199 View
ABSL Dynamic Bond Gr Reg ABSLMF 24-10-2025 47.075 View
ABSL Dynamic Bond Reg IDCW ABSLMF 24-10-2025 12.4539 View
ABSL Dynamic Bond Mly IDCW Reg ABSLMF 24-10-2025 10.745 View
ABSL Dynamic Bond Qly IDCW Reg ABSLMF 24-10-2025 10.7737 View
ABSL Dynamic Bond-Discipline Advtg Gr ABSLMF 24-10-2025 32.5534 View
ABSL ELSS Tax Saver Gr ABSLMF 24-10-2025 62.63 View
ABSL ELSS Tax Saver IDCW ABSLMF 24-10-2025 204.44 View
ABSL Equity Hybrid95 Reg Gr ABSLMF 24-10-2025 1561.47 View
ABSL Equity Hybrid95 Reg IDCW ABSLMF 24-10-2025 180.5 View
ABSL Equity Savings Reg IDCW ABSLMF 24-10-2025 13.38 View
ABSL Equity Savings Reg Gr ABSLMF 24-10-2025 22.55 View
ABSL ESG Integration Strategy Reg IDCW Pay ABSLMF 24-10-2025 15.99 View
ABSL ESG Integration Strategy Reg Gr ABSLMF 24-10-2025 18.34 View
ABSL Flexi Cap Gr Reg ABSLMF 24-10-2025 1855.58 View
ABSL Flexi Cap IDCW Reg ABSLMF 24-10-2025 170.15 View
ABSL Floating Rate Reg Daily IDCW ABSLMF 24-10-2025 101.0767 View
ABSL Floating Rate Reg Wly IDCW ABSLMF 24-10-2025 101.1982 View
ABSL Floating Rate Reg Gr ABSLMF 24-10-2025 355.545 View
ABSL Floating Rate Retail Wly IDCW ABSLMF 24-10-2025 101.2999 View
ABSL Floating Rate Retail Gr ABSLMF 24-10-2025 514.2483 View
ABSL Focused Gr ABSLMF 24-10-2025 145.5828 View
ABSL Focused IDCW ABSLMF 24-10-2025 24.8561 View
ABSL Global Emerging Opp Reg IDCW ABSLMF 23-10-2025 28.3798 View
ABSL Global Emerging Opp Reg Gr ABSLMF 23-10-2025 28.3748 View
ABSL Global Excellence Eq FOF Ret Reg Gr ABSLMF 23-10-2025 36.9464 View
ABSL Global Excellence Eq FOF Ret Reg IDCW ABSLMF 23-10-2025 36.9693 View
ABSL Gold ETF ABSLMF 24-10-2025 106.662 View
ABSL Gold Fund Gr ABSLMF 24-10-2025 35.075 View
ABSL Gold Fund IDCW ABSLMF 24-10-2025 35.0737 View
ABSL Govt Sec Qly IDCW Reg ABSLMF 24-10-2025 11.1105 View
ABSL Govt Sec Gr Reg ABSLMF 24-10-2025 80.944 View
ABSL Income Gr Reg ABSLMF 24-10-2025 126.5902 View
ABSL Income IDCW Reg ABSLMF 24-10-2025 11.9609 View
ABSL Income Qly IDCW Reg ABSLMF 24-10-2025 13.256 View
ABSL Active Debt Multi Manager FOFsch Reg IDCW ABSLMF 24-10-2025 23.9509 View
ABSL Active Debt Multi Manager FOFsch Reg Gr ABSLMF 24-10-2025 38.1911 View
ABSL Infra IDCW ABSLMF 24-10-2025 26.32 View
ABSL Infra Gr ABSLMF 24-10-2025 95.85 View
ABSL Intl Equity Gr Reg ABSLMF 24-10-2025 45.4106 View
ABSL Intl Equity IDCW Reg ABSLMF 24-10-2025 20.7861 View
ABSL Large & Mid Cap Fund Reg Gr ABSLMF 24-10-2025 918.39 View
ABSL Large & Mid Cap Fund Reg IDCW ABSLMF 24-10-2025 142.44 View
ABSL Large Cap Fund Gr ABSLMF 24-10-2025 542.61 View
ABSL Large Cap Fund Reg IDCW ABSLMF 24-10-2025 40.39 View
ABSL Liquid Gr ABSLMF 26-10-2025 428.5084 View
ABSL Liquid Daily IDCW ABSLMF 26-10-2025 100.195 View
Aditya Birla Sun Life Liquid Fund -Institutional - IDCW ABSLMF 26-10-2025 108.023 View
Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW ABSLMF 26-10-2025 108.2199 View
ABSL Liquid IDCW ABSLMF 26-10-2025 119.2 View
ABSL Liquid Retail IDCW ABSLMF 26-10-2025 163.694 View
ABSL Liquid Inst IDCW ABSLMF 26-10-2025 100.2565 View
ABSL Liquid Discipline Advtg ABSLMF 26-10-2025 290.4281 View
Aditya Birla Sun Life Liquid Fund-Institutional (Growth) ABSLMF 26-10-2025 713.6042 View
ABSL Liquid Retail Gr ABSLMF 26-10-2025 695.3804 View
ABSL Long Duration Fund Reg Gr ABSLMF 24-10-2025 12.8407 View
ABSL Long Duration Fund Reg IDCW Payout ABSLMF 24-10-2025 11.1556 View
ABSL Low Duration Gr ABSLMF 24-10-2025 669.76 View
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth ABSLMF 24-10-2025 469.6146 View
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW ABSLMF 24-10-2025 100.8916 View
ABSL Low Duration Daily IDCW Reg ABSLMF 24-10-2025 100.8834 View
ABSL Low Duration Wly IDCW Reg ABSLMF 24-10-2025 100.9868 View
ABSL Manufacturing Equity Reg IDCW ABSLMF 24-10-2025 21.27 View
ABSL Manufacturing Equity Reg Gr ABSLMF 24-10-2025 33.54 View
ABSL Medium Term Gr Reg ABSLMF 24-10-2025 40.8684 View
ABSL Medium Term Hly IDCW Reg ABSLMF 24-10-2025 13.5504 View
ABSL Medium Term IDCW Reg ABSLMF 24-10-2025 16.5042 View
ABSL Medium Term Qly IDCW Reg ABSLMF 24-10-2025 13.3455 View
ABSL MidCap IDCW ABSLMF 24-10-2025 59.16 View
ABSL MidCap Gr ABSLMF 24-10-2025 796.57 View
ABSL MNC Gr Reg ABSLMF 24-10-2025 1383.59 View
ABSL MNC IDCW Reg ABSLMF 24-10-2025 238.96 View
ABSL Money Manager Daily IDCW ABSLMF 24-10-2025 100.1054 View
ABSL Money Manager Gr ABSLMF 24-10-2025 378.0206 View
ABSL Money Manager Retail Daily IDCW ABSLMF 24-10-2025 100.1054 View
ABSL Money Manager Retail Wly IDCW ABSLMF 24-10-2025 103.8582 View
ABSL Money Manager Retail Gr ABSLMF 24-10-2025 465.921 View
ABSL Money Manager Wly IDCW ABSLMF 24-10-2025 100.2425 View
ABSL Multi Asset Allocation Fund Reg Gr ABSLMF 24-10-2025 15.6277 View
ABSL Multi Asset Allocation Fund Reg IDCW ABSLMF 24-10-2025 13.995 View
ABSL Asset Allocator FOFsch Reg Gr ABSLMF 24-10-2025 70.3904 View
ABSL Asset Allocator FOFsch Reg IDCW ABSLMF 24-10-2025 64.8189 View
ABSL Multi Index FOF Reg Gr ABSLMF 24-10-2025 16.4768 View
ABSL Multi Index FOF Reg IDCW ABSLMF 24-10-2025 16.477 View
ABSL Multi-Cap Fund Reg Gr ABSLMF 24-10-2025 20.0 View
ABSL Multi-Cap Fund Reg IDCW Payout ABSLMF 24-10-2025 17.7 View
ABSL Nifty 200 Momentum 30 ETF ABSLMF 24-10-2025 32.0856 View
ABSL Nifty 200 Quality 30 ETF ABSLMF 24-10-2025 21.9368 View
ABSL Nifty 50 Equal Weight Index Fund Reg Gr ABSLMF 24-10-2025 18.5002 View
ABSL Nifty 50 Equal Weight Index Fund Reg IDCW ABSLMF 24-10-2025 18.5 View
ABSL Nifty 50 ETF ABSLMF 24-10-2025 29.9541 View
ABSL Nifty 50 Index Gr Reg ABSLMF 24-10-2025 261.2306 View
ABSL Nifty 50 Index IDCW Reg ABSLMF 24-10-2025 26.6953 View
ABSL Nifty Bank ETF ABSLMF 24-10-2025 58.9605 View
ABSL Nifty Healthcare ETF ABSLMF 24-10-2025 15.2478 View
ABSL Nifty India Defence Fund Reg IDCW Payout ABSLMF 24-10-2025 11.6 View
ABSL Nifty India Defence Fund Reg Gr ABSLMF 24-10-2025 11.6023 View
ABSL Nifty IT ETF ABSLMF 24-10-2025 38.4316 View
ABSL Nifty Midcap 150 Index Fund Reg IDCW Payout ABSLMF 24-10-2025 24.0094 View
ABSL Nifty Midcap 150 Index Fund Reg Gr ABSLMF 24-10-2025 24.0132 View
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr ABSLMF 24-10-2025 16.7766 View
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg IDCW ABSLMF 24-10-2025 16.7908 View
ABSL Nifty PSE ETF ABSLMF 24-10-2025 10.1621 View
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr ABSLMF 24-10-2025 12.5505 View
ABSL Nifty SDL Apr 2027 Index Fund Reg IDCW Payout ABSLMF 24-10-2025 12.5505 View
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr ABSLMF 24-10-2025 12.5896 View
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg IDCW ABSLMF 24-10-2025 12.5904 View
ABSL Nifty SDL SEP 2027 Index Fund Reg Gr ABSLMF 24-10-2025 12.2878 View
ABSL Nifty SDL SEP 2027 Index Fund Reg IDCW ABSLMF 24-10-2025 12.2878 View
ABSL Nifty Smallcap 50 Index Fund Reg IDCW Payout ABSLMF 24-10-2025 20.9102 View
ABSL Nifty Smallcap 50 Index Fund Reg Gr ABSLMF 24-10-2025 20.9082 View
ABSL Overnight Reg Wly IDCW Reinv ABSLMF 26-10-2025 1000.311 View
ABSL Overnight Reg Daily IDCW Reinv ABSLMF 26-10-2025 1000.02 View
ABSL Overnight Reg Mly IDCW Pay ABSLMF 26-10-2025 1004.3629 View
ABSL Pharma and Healthcare Reg IDCW Pay ABSLMF 24-10-2025 21.87 View
ABSL Pharma and Healthcare Reg Gr ABSLMF 24-10-2025 31.15 View
ABSL PSU Equity Reg IDCW Pay ABSLMF 24-10-2025 25.73 View
ABSL PSU Equity Reg Gr ABSLMF 24-10-2025 33.7 View
ABSL Quant Fund Reg Gr ABSLMF 24-10-2025 9.75 View
ABSL Quant Fund Reg IDCW Pay ABSLMF 24-10-2025 9.73 View
ABSL Reg Savings Gr Payment Reg ABSLMF 24-10-2025 68.3722 View
ABSL Reg Savings Mly IDCW Reg ABSLMF 24-10-2025 16.7357 View
ABSL Retrmnt The 30s Reg IDCW Pay ABSLMF 24-10-2025 16.673 View
ABSL Retrmnt The 30s Reg Gr ABSLMF 24-10-2025 20.481 View
ABSL Retrmnt The 40s Reg IDCW Pay ABSLMF 24-10-2025 15.795 View
ABSL Retrmnt The 40s Reg Gr ABSLMF 24-10-2025 19.407 View
ABSL Retrmnt The 50s Reg IDCW Pay ABSLMF 24-10-2025 12.0304 View
ABSL Retrmnt The 50s Reg Gr ABSLMF 24-10-2025 14.7882 View
ABSL Retrmnt The 50s Plus-Debt Reg IDCW Pay ABSLMF 24-10-2025 10.8324 View
ABSL Retrmnt The 50s Plus-Debt Reg Gr ABSLMF 24-10-2025 13.3174 View
ABSL Savings Discipline Advtg ABSLMF 24-10-2025 321.0167 View
ABSL Savings Gr Reg ABSLMF 24-10-2025 560.0959 View
ABSL Savings Daily IDCW Reg ABSLMF 24-10-2025 100.5094 View
ABSL Savings Wly IDCW Reg ABSLMF 24-10-2025 100.6764 View
ABSL Savings Retail Daily IDCW ABSLMF 24-10-2025 100.5575 View
ABSL Savings Retail Gr ABSLMF 24-10-2025 541.9972 View
ABSL Savings Retail Wly IDCW ABSLMF 24-10-2025 100.9161 View
ABSL Short Term Gr Reg ABSLMF 24-10-2025 48.6106 View
ABSL Short Term IDCW Reg ABSLMF 24-10-2025 15.4492 View
ABSL Short Term Qly IDCW Reg ABSLMF 24-10-2025 10.4378 View
ABSL Silver ETF ABSLMF 24-10-2025 146.9485 View
ABSL Silver ETF FOF Reg Gr ABSLMF 24-10-2025 21.96 View
ABSL Silver ETF FOF Reg IDCW ABSLMF 24-10-2025 21.9542 View
ABSL Small Cap Gr ABSLMF 24-10-2025 86.7935 View
ABSL Small Cap IDCW ABSLMF 24-10-2025 35.9207 View
ABSL Special Opp Reg IDCW ABSLMF 24-10-2025 21.46 View
ABSL Special Opp Reg Gr ABSLMF 24-10-2025 25.94 View
ABSL Transportation and Logistics Reg Gr ABSLMF 24-10-2025 15.2 View
ABSL Transportation and Logistics Reg IDCW ABSLMF 24-10-2025 15.2 View
ABSL Nasdaq 100 FOF Reg Gr ABSLMF 24-10-2025 18.0378 View
ABSL Nasdaq 100 FOF Reg IDCW ABSLMF 24-10-2025 18.0364 View
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg Gr ABSLMF 24-10-2025 11.6493 View
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg IDCW ABSLMF 24-10-2025 11.6482 View
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg Gr ABSLMF 24-10-2025 12.0347 View
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg IDCW ABSLMF 24-10-2025 12.0347 View
ABSL Value Fund Gr ABSLMF 24-10-2025 125.2137 View
ABSL Value Fund Reg IDCW ABSLMF 24-10-2025 41.2211 View
ABSL Nifty Next 50 ETF ABSLMF 24-10-2025 72.5191 View
ADITYA BIRLA SUNLIFE OVERNIGHT FUND Reg PLAN Gr ABSLMF 26-10-2025 1413.6049 View
ANGEL ONE GOLD ETF 24-10-2025 11.4019 View
ANGEL ONE GOLD ETF FOF Reg GR 24-10-2025 11.0283 View
ANGEL ONE NIFTY 1D RATE LIQUID ETF GR 26-10-2025 1031.462 View
ANGEL ONE NIFTY 50 ETF 24-10-2025 10.5582 View
ANGEL ONE NIFTY 50 INDEX FUND REG GR 24-10-2025 10.5231 View
ANGEL ONE NIFTY TOTAL MARKET ETF 24-10-2025 11.9821 View
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND Reg PLAN GROWTH 24-10-2025 11.9122 View
Axis Aggressive Hybrid Reg Gr AxisMF 24-10-2025 20.92 View
Axis Aggressive Hybrid Reg Mly IDCW AxisMF 24-10-2025 13.42 View
Axis Aggressive Hybrid Reg Qly IDCW AxisMF 24-10-2025 13.83 View
Axis Aggressive Hybrid Reg Reg IDCW AxisMF 24-10-2025 14.98 View
Axis Arbitrage Reg Gr AxisMF 24-10-2025 19.0182 View
Axis Arbitrage Reg IDCW AxisMF 24-10-2025 11.1674 View
Axis Balanced Advantage Reg Gr AxisMF 24-10-2025 21.41 View
Axis Balanced Advantage Reg IDCW AxisMF 24-10-2025 13.87 View
Axis Banking & PSU Debt Reg Daily IDCW AxisMF 24-10-2025 1038.9807 View
Axis Banking & PSU Debt Reg Gr AxisMF 24-10-2025 2690.9275 View
Axis Banking & PSU Debt Reg Mly IDCW AxisMF 24-10-2025 1040.1717 View
Axis Banking & PSU Debt Reg Wly IDCW AxisMF 24-10-2025 1038.0517 View
Axis BSE Sensex ETF AxisMF 24-10-2025 86.6198 View
Axis BSE Sensex Index Reg Gr AxisMF 24-10-2025 11.6297 View
Axis BSE Sensex Index Reg IDCW AxisMF 24-10-2025 11.6297 View
Axis Business Cycles Fund Reg Gr AxisMF 24-10-2025 16.68 View
Axis Business Cycles Fund Reg IDCW AxisMF 24-10-2025 16.68 View
Axis Childrens Fund Lock in Reg Gr AxisMF 24-10-2025 26.5515 View
Axis Childrens Fund Lock in Reg IDCW AxisMF 24-10-2025 26.566 View
Axis Childrens Fund No Lock in Reg Gr AxisMF 24-10-2025 26.5482 View
Axis Childrens Fund No Lock in Reg IDCW AxisMF 24-10-2025 26.5438 View
Axis Conservative Hybrid Reg IDCW Annual IDCW AxisMF 24-10-2025 14.1532 View
Axis Conservative Hybrid Reg Gr AxisMF 24-10-2025 30.3473 View
Axis Conservative Hybrid Reg IDCW Hly AxisMF 24-10-2025 12.9443 View
Axis Conservative Hybrid Reg IDCW Qly AxisMF 24-10-2025 10.8472 View
Axis Consumption Fund Reg Gr AxisMF 24-10-2025 9.87 View
Axis Consumption Fund Reg IDCW AxisMF 24-10-2025 9.87 View
Axis Corporate Bond Fund Reg Dly IDCW AxisMF 24-10-2025 10.2331 View
Axis Corporate Bond Fund Reg Mly IDCW AxisMF 24-10-2025 10.262 View
Axis Corporate Bond Fund Reg Reg IDCW AxisMF 24-10-2025 13.4957 View
Axis Corporate Bond Fund Reg Wly IDCW AxisMF 24-10-2025 10.2445 View
Axis Corporate Bond Fund Reg Growth AxisMF 24-10-2025 17.4676 View
Axis Credit Risk Reg Gr AxisMF 24-10-2025 21.9801 View
Axis Credit Risk Reg Mly IDCW AxisMF 24-10-2025 10.2056 View
Axis Credit Risk Reg Wly IDCW AxisMF 24-10-2025 10.1626 View
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr AxisMF 24-10-2025 12.3363 View
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg IDCW AxisMF 24-10-2025 12.3363 View
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr AxisMF 24-10-2025 12.2915 View
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg IDCW AxisMF 24-10-2025 12.2913 View
Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr AxisMF 24-10-2025 11.2904 View
Axis CRISIL IBX SDL June 2034 Debt Index Reg IDCW AxisMF 24-10-2025 11.2901 View
Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr AxisMF 24-10-2025 12.5229 View
Axis CRISIL IBX SDL May 2027 Index Fund Reg IDCW AxisMF 24-10-2025 12.523 View
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg Gr AxisMF 24-10-2025 10.8106 View
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg IDCW AxisMF 24-10-2025 10.8106 View
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg Gr AxisMF 24-10-2025 10.923 View
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg IDCW AxisMF 24-10-2025 10.923 View
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr AxisMF 24-10-2025 10.7363 View
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW AxisMF 24-10-2025 10.7363 View
Axis CRISILIBX Fin Services 36 Months Debt Index Fund Reg Plan Gr AxisMF 24-10-2025 10.0512 View
Axis CRISILIBX Fin Services 36 Months Debt Index Fund Reg Plan IDCW AxisMF 24-10-2025 10.0512 View
Axis Dynamic Bond Reg Gr AxisMF 24-10-2025 30.0935 View
Axis Dynamic Bond Reg Hly IDCW AxisMF 24-10-2025 11.6405 View
Axis Dynamic Bond Reg Qly IDCW AxisMF 24-10-2025 11.3234 View
Axis ELSS Tax Saver Reg Gr AxisMF 24-10-2025 98.6741 View
Axis ELSS Tax Saver Reg IDCW AxisMF 24-10-2025 26.374 View
Axis Equity Savings Fund Reg Gr AxisMF 24-10-2025 22.56 View
Axis Equity Savings Fund Reg Mly IDCW AxisMF 24-10-2025 11.77 View
Axis Equity Savings Fund Reg Qly IDCW AxisMF 24-10-2025 12.19 View
Axis Equity Savings Fund Reg Reg IDCW AxisMF 24-10-2025 12.99 View
Axis ESG Integration Strategy Reg Gr AxisMF 24-10-2025 21.9 View
Axis ESG Integration Strategy Reg IDCW AxisMF 24-10-2025 15.58 View
Axis Flexi Cap Reg Gr AxisMF 24-10-2025 27.4 View
Axis Flexi Cap Reg IDCW AxisMF 24-10-2025 18.05 View
Axis Floater Fund Reg Annual IDCW AxisMF 24-10-2025 1295.8001 View
Axis Floater Fund Reg Daily IDCW AxisMF 24-10-2025 1011.8565 View
Axis Floater Fund Reg Growth AxisMF 24-10-2025 1324.0445 View
Axis Floater Fund Reg Monthly IDCW AxisMF 24-10-2025 1013.1379 View
Axis Floater Fund Reg Quarterly IDCW AxisMF 24-10-2025 1258.8384 View
Axis Focused Fund Reg Gr AxisMF 24-10-2025 56.67 View
Axis Focused Fund Reg IDCW AxisMF 24-10-2025 20.4 View
Axis Gilt Reg Gr AxisMF 24-10-2025 25.7877 View
Axis Gilt Reg Hly IDCW AxisMF 24-10-2025 11.7723 View
Axis Gilt Reg Reg IDCW AxisMF 24-10-2025 10.0437 View
Axis Global Equity Alpha FOF Reg Gr AxisMF 24-10-2025 21.2623 View
Axis Global Equity Alpha FOF Reg IDCW AxisMF 24-10-2025 21.2624 View
Axis Global Innovation FOF Reg Gr AxisMF 24-10-2025 15.93 View
Axis Global Innovation FOF Reg IDCW AxisMF 24-10-2025 15.94 View
Axis Gold ETF AxisMF 24-10-2025 101.7617 View
Axis Gold Fund Reg Gr AxisMF 24-10-2025 35.062 View
Axis Gold Fund Reg IDCW AxisMF 24-10-2025 35.1063 View
Axis Greater China Equity FOF Reg Gr AxisMF 24-10-2025 9.95 View
Axis Greater China Equity FOF Reg IDCW AxisMF 24-10-2025 9.95 View
Axis All Seasons Debt FOF Reg Annual IDCW AxisMF 24-10-2025 13.5769 View
Axis All Seasons Debt FOF Reg Gr AxisMF 24-10-2025 14.7111 View
Axis All Seasons Debt FOF Reg Hly IDCW AxisMF 24-10-2025 12.1154 View
Axis All Seasons Debt FOF Reg Reg IDCW AxisMF 24-10-2025 14.7114 View
Axis All Seasons Debt FOF Reg Mly IDCW AxisMF 24-10-2025 14.7102 View
Axis All Seasons Debt FOF Reg Qly IDCW AxisMF 24-10-2025 11.3737 View
Axis India Manufacturing Reg Gr AxisMF 24-10-2025 14.18 View
Axis India Manufacturing Reg IDCW AxisMF 24-10-2025 14.18 View
Axis Innovation Fund Reg Gr AxisMF 24-10-2025 19.22 View
Axis Innovation Fund Reg IDCW AxisMF 24-10-2025 17.49 View
Axis IT ETF AxisMF 24-10-2025 390.2221 View
Axis Growth Opp Reg Gr AxisMF 24-10-2025 33.38 View
Axis Growth Opp Reg IDCW AxisMF 24-10-2025 21.01 View
Axis Large Cap Fund Reg Gr AxisMF 24-10-2025 62.1 View
Axis Large Cap Fund Reg IDCW AxisMF 24-10-2025 19.61 View
Axis Liquid Reg Daily IDCW AxisMF 26-10-2025 1001.3998 View
Axis Liquid Reg Gr AxisMF 26-10-2025 2961.1915 View
Axis Liquid Reg Mly IDCW AxisMF 26-10-2025 1006.3702 View
Axis Liquid Reg Wly IDCW AxisMF 26-10-2025 1003.0345 View
Axis Liquid Ret Daily IDCW AxisMF 26-10-2025 1000.9559 View
Axis Liquid Ret Gr AxisMF 26-10-2025 2707.2429 View
Axis Liquid Ret Mly IDCW AxisMF 26-10-2025 1005.3806 View
Axis Liquid Ret Wly IDCW AxisMF 26-10-2025 1001.7647 View
Axis Long Duration Fund Reg Annual IDCW AxisMF 24-10-2025 1218.9707 View
Axis Long Duration Fund Reg Daily IDCW AxisMF 24-10-2025 1000.0184 View
Axis Long Duration Fund Reg Gr AxisMF 24-10-2025 1227.2452 View
Axis Long Duration Fund Reg Monthly IDCW AxisMF 24-10-2025 1028.5752 View
Axis Long Duration Fund Reg Quarterly IDCW AxisMF 24-10-2025 1197.4198 View
Axis MidCap Reg Gr AxisMF 24-10-2025 114.47 View
Axis MidCap Reg IDCW AxisMF 24-10-2025 42.64 View
Axis Momentum Fund Reg Gr AxisMF 24-10-2025 9.26 View
Axis Momentum Fund Reg IDCW AxisMF 24-10-2025 9.26 View
Axis Money Mkt Reg Annual IDCW AxisMF 24-10-2025 1275.8113 View
Axis Money Mkt Reg Daily IDCW AxisMF 24-10-2025 1005.6127 View
Axis Money Mkt Reg Gr AxisMF 24-10-2025 1461.9306 View
Axis Money Mkt Reg Mly IDCW AxisMF 24-10-2025 1010.5753 View
Axis Money Mkt Reg Qly IDCW AxisMF 24-10-2025 1159.8453 View
Axis Multi Asset Allocation Fund Reg Gr AxisMF 24-10-2025 42.6351 View
Axis Multi Asset Allocation Fund Reg IDCW AxisMF 24-10-2025 20.0004 View
Axis Equity ETFs FOF Reg Gr AxisMF 24-10-2025 15.5316 View
Axis Equity ETFs FOF Reg IDCW AxisMF 24-10-2025 15.5316 View
Axis Multicap Fund Reg Gr AxisMF 24-10-2025 18.26 View
Axis Multicap Fund Reg IDCW AxisMF 24-10-2025 18.26 View
Axis Nifty 100 Index Reg Gr AxisMF 24-10-2025 22.4374 View
Axis Nifty 100 Index Reg IDCW AxisMF 24-10-2025 22.4388 View
Axis Nifty 50 ETF AxisMF 24-10-2025 282.9455 View
Axis Nifty 50 Index Fund Reg Gr AxisMF 24-10-2025 15.3798 View
Axis Nifty 50 Index Fund Reg IDCW AxisMF 24-10-2025 15.3798 View
Axis Nifty 500 Index Fund Reg Gr AxisMF 24-10-2025 10.2383 View
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF AxisMF 24-10-2025 13.012 View
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg Gr AxisMF 24-10-2025 12.4386 View
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg IDCW AxisMF 24-10-2025 12.4386 View
Axis NIFTY Bank ETF AxisMF 24-10-2025 593.416 View
Axis Nifty Bank Index Reg Gr AxisMF 24-10-2025 11.7455 View
Axis Nifty Bank Index Reg IDCW AxisMF 24-10-2025 11.7455 View
Axis NIFTY Healthcare ETF AxisMF 24-10-2025 151.0302 View
Axis NIFTY India Consumption ETF AxisMF 24-10-2025 128.5007 View
Axis Nifty IT Index Fund Reg Gr AxisMF 24-10-2025 12.273 View
Axis Nifty IT Index Fund Reg IDCW AxisMF 24-10-2025 12.273 View
Axis Nifty Midcap 50 Index Fund Reg Gr AxisMF 24-10-2025 19.7824 View
Axis Nifty Midcap 50 Index Fund Reg IDCW AxisMF 24-10-2025 19.7824 View
Axis Nifty Next 50 Index Fund Reg Gr AxisMF 24-10-2025 16.7029 View
Axis Nifty Next 50 Index Fund Reg IDCW AxisMF 24-10-2025 16.7029 View
Axis Nifty SDL September 2026 Debt Index Fund Reg IDCW AxisMF 24-10-2025 12.3705 View
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr AxisMF 24-10-2025 12.3706 View
Axis Nifty Smallcap 50 Index Fund Reg Gr AxisMF 24-10-2025 18.1889 View
Axis Nifty Smallcap 50 Index Fund Reg IDCW AxisMF 24-10-2025 18.189 View
Axis Nifty500 Momentum 50 Index Fund Reg Gr AxisMF 24-10-2025 11.0283 View
Axis Nifty500 Quality 50 Index Fund Reg Plan Gr AxisMF 24-10-2025 10.0318 View
Axis Nifty500 Value 50 ETF AxisMF 24-10-2025 29.9312 View
Axis Nifty500 Value 50 Index Fund Reg Gr AxisMF 24-10-2025 10.3416 View
Axis Overnight Reg Daily IDCW AxisMF 26-10-2025 1000.5032 View
Axis Overnight Reg Gr AxisMF 26-10-2025 1389.499 View
Axis Overnight Reg Mly IDCW AxisMF 26-10-2025 1005.4382 View
Axis Overnight Reg Wly IDCW AxisMF 26-10-2025 1001.5663 View
Axis Quant Fund Reg Gr AxisMF 24-10-2025 15.79 View
Axis Quant Fund Reg IDCW AxisMF 24-10-2025 15.79 View
Axis Retirement Fund Aggr Reg Gr AxisMF 24-10-2025 18.82 View
Axis Retirement Fund Aggr Reg IDCW AxisMF 24-10-2025 18.82 View
Axis Retirement Fund Cons Reg Gr AxisMF 24-10-2025 16.1068 View
Axis Retirement Fund Cons Reg IDCW AxisMF 24-10-2025 16.1058 View
Axis Retirement Fund Dyn Reg Gr AxisMF 24-10-2025 20.02 View
Axis Retirement Fund Dyn Reg IDCW AxisMF 24-10-2025 20.02 View
Axis Services Opportunities Fund Reg Plan Gr AxisMF 24-10-2025 10.19 View
Axis Services Opportunities Fund Reg Plan IDCW AxisMF 24-10-2025 10.19 View
Axis Short Duration Fund Reg Gr AxisMF 24-10-2025 31.6345 View
Axis Short Duration Fund Reg Mly IDCW AxisMF 24-10-2025 10.1487 View
Axis Short Duration Fund Reg IDCW AxisMF 24-10-2025 21.1629 View
Axis Short Duration Fund Reg Wly IDCW AxisMF 24-10-2025 10.3973 View
Axis Short Duration Fund Ret Gr AxisMF 24-10-2025 31.2687 View
Axis Short Duration Fund Ret Mly IDCW AxisMF 24-10-2025 10.1244 View
Axis Short Duration Fund Ret Wly IDCW AxisMF 24-10-2025 10.2276 View
Axis Silver ETF AxisMF 24-10-2025 147.2962 View
Axis Silver FOF Reg IDCW AxisMF 24-10-2025 24.2237 View
Axis Silver FOF Reg Gr AxisMF 24-10-2025 24.2236 View
Axis Small Cap Reg Gr AxisMF 24-10-2025 107.11 View
Axis Small Cap Reg IDCW AxisMF 24-10-2025 46.65 View
Axis Strategic Bond Reg Gr AxisMF 24-10-2025 28.6428 View
Axis Strategic Bond Reg Hly IDCW AxisMF 24-10-2025 10.474 View
Axis Strategic Bond Reg Qly IDCW AxisMF 24-10-2025 10.2443 View
Axis Treasury Advtg Reg Daily IDCW AxisMF 24-10-2025 1013.2484 View
Axis Treasury Advtg Reg Gr AxisMF 24-10-2025 3161.2734 View
Axis Treasury Advtg Reg Mly IDCW AxisMF 24-10-2025 1015.1449 View
Axis Treasury Advtg Inst Wly IDCW AxisMF 24-10-2025 1012.1117 View
Axis Treasury Advtg Ret Daily IDCW AxisMF 24-10-2025 1012.4736 View
Axis Treasury Advtg Ret Gr AxisMF 24-10-2025 2963.8717 View
Axis Treasury Advtg Ret Mly IDCW AxisMF 24-10-2025 1015.1572 View
Axis Treasury Advtg Ret Wly IDCW AxisMF 24-10-2025 1012.1137 View
Axis Ultra Short Duration Fund Reg Dly IDCW AxisMF 24-10-2025 10.0689 View
Axis Ultra Short Duration Fund Reg Mly IDCW AxisMF 24-10-2025 10.0874 View
Axis Ultra Short Duration Fund Reg Reg IDCW AxisMF 24-10-2025 15.0064 View
Axis Ultra Short Duration Fund Reg Wly IDCW AxisMF 24-10-2025 10.0726 View
Axis Ultra Short Duration Fund Reg Gr AxisMF 24-10-2025 15.0065 View
Axis NASDAQ 100 Fund of Fund Reg Gr AxisMF 24-10-2025 23.3789 View
Axis NASDAQ 100 Fund of Fund Reg IDCW AxisMF 24-10-2025 23.3788 View
Axis US Treasury Dynamic Bond ETF FOF Reg Gr AxisMF 24-10-2025 11.3996 View
Axis US Treasury Dynamic Bond ETF FOF Reg IDCW AxisMF 24-10-2025 11.3995 View
Axis Value Fund Reg Gr AxisMF 24-10-2025 19.08 View
Axis Value Fund Reg IDCW AxisMF 24-10-2025 17.52 View
Bajaj Finserv Arbitrage Fund Reg Gr BajajFinservMF 24-10-2025 11.42 View
Bajaj Finserv Arbitrage Fund Reg IDCW BajajFinservMF 24-10-2025 11.42 View
Bajaj Finserv Balanced Advantage Reg Gr BajajFinservMF 24-10-2025 11.603 View
Bajaj Finserv Balanced Advantage Reg IDCW BajajFinservMF 24-10-2025 11.603 View
Bajaj Finserv Banking and PSU Reg Gr BajajFinservMF 24-10-2025 11.6447 View
Bajaj Finserv Banking and PSU Reg IDCW BajajFinservMF 24-10-2025 11.6447 View
Bajaj Finserv Banking and PSU Reg Mon IDCW BajajFinservMF 24-10-2025 10.9207 View
BAJAJ FINSERV CONSUMPTION FUND REG GR BajajFinservMF 24-10-2025 9.896 View
BAJAJ FINSERV CONSUMPTION FUND REG IDCW BajajFinservMF 24-10-2025 9.896 View
BAJAJ FINSERV ELSS TAX SAVER FUND REG GR BajajFinservMF 24-10-2025 11.424 View
BAJAJ FINSERV ELSS TAX SAVER FUND REG IDCW BajajFinservMF 24-10-2025 11.424 View
BAJAJ FINSERV EQUITY SAVINGS FUND Reg GROWTH BajajFinservMF 24-10-2025 10.082 View
BAJAJ FINSERV EQUITY SAVINGS FUND Reg IDCW BajajFinservMF 24-10-2025 10.082 View
Bajaj Finserv Flexi Cap Fund Reg Gr BajajFinservMF 24-10-2025 15.034 View
Bajaj Finserv Flexi Cap Fund Reg IDCW BajajFinservMF 24-10-2025 15.034 View
Bajaj Finserv Gilt Fund Reg Gr BajajFinservMF 24-10-2025 1033.5475 View
Bajaj Finserv Gilt Fund Reg IDCW BajajFinservMF 24-10-2025 1033.5475 View
BAJAJ FINSERV HEALTHCARE FUND REG GR BajajFinservMF 24-10-2025 9.839 View
BAJAJ FINSERV HEALTHCARE FUND REG IDCW BajajFinservMF 24-10-2025 9.839 View
Bajaj Finserv Large and Mid Cap Reg Gr BajajFinservMF 24-10-2025 12.215 View
Bajaj Finserv Large and Mid Cap Reg IDCW BajajFinservMF 24-10-2025 12.215 View
BAJAJ FINSERV LARGE CAP FUND Reg Gr BajajFinservMF 24-10-2025 10.22 View
BAJAJ FINSERV LARGE CAP FUND Reg IDCW BajajFinservMF 24-10-2025 10.22 View
Bajaj Finserv Liquid Fund Reg Daily IDCW BajajFinservMF 26-10-2025 1033.8241 View
Bajaj Finserv Liquid Fund Reg Fortnightly IDCW BajajFinservMF 26-10-2025 1034.7807 View
Bajaj Finserv Liquid Fund Reg Gr BajajFinservMF 26-10-2025 1167.8745 View
Bajaj Finserv Liquid Fund Reg Monthly IDCW BajajFinservMF 26-10-2025 1035.5251 View
Bajaj Finserv Liquid Fund Reg Weekly IDCW BajajFinservMF 26-10-2025 1034.7716 View
Bajaj Finserv Money Market Fund Reg Gr BajajFinservMF 24-10-2025 1170.7266 View
Bajaj Finserv Money Market Fund Reg IDCW BajajFinservMF 24-10-2025 1170.7266 View
Bajaj Finserv Money Market Fund Reg Monthly IDCW BajajFinservMF 24-10-2025 1045.1054 View
Bajaj Finserv Multi Asset Allocation Reg Gr BajajFinservMF 24-10-2025 11.6752 View
Bajaj Finserv Multi Asset Allocation Reg IDCW BajajFinservMF 24-10-2025 11.6752 View
Bajaj Finserv Multi Cap Fund Reg Gr BajajFinservMF 24-10-2025 11.243 View
Bajaj Finserv Multi Cap Fund Reg IDCW BajajFinservMF 24-10-2025 11.243 View
Bajaj Finserv Nifty 1D Rate Liquid ETF BajajFinservMF 26-10-2025 1053.8337 View
Bajaj Finserv Nifty 50 ETF BajajFinservMF 24-10-2025 263.1749 View
Bajaj Finserv Nifty 50 Index Fund Reg Gr BajajFinservMF 24-10-2025 10.4562 View
Bajaj Finserv Nifty 50 Index Fund Reg IDCW BajajFinservMF 24-10-2025 10.4562 View
Bajaj Finserv Nifty Bank ETF BajajFinservMF 24-10-2025 58.4553 View
Bajaj Finserv Nifty Next 50 Index Fund Reg Gr BajajFinservMF 24-10-2025 11.0378 View
Bajaj Finserv Nifty Next 50 Index Fund Reg IDCW BajajFinservMF 24-10-2025 11.0378 View
Bajaj Finserv Overnight Fund Reg Daily IDCW BajajFinservMF 26-10-2025 1032.8859 View
Bajaj Finserv Overnight Fund Reg Fortnightly IDCW BajajFinservMF 26-10-2025 1033.8402 View
Bajaj Finserv Overnight Fund Reg Gr BajajFinservMF 26-10-2025 1154.195 View
Bajaj Finserv Overnight Fund Reg Monthly IDCW BajajFinservMF 26-10-2025 1034.5885 View
Bajaj Finserv Overnight Fund Reg Weekly IDCW BajajFinservMF 26-10-2025 1033.8251 View
BAJAJ FINSERV SMALL CAP FUND Reg GROWTH BajajFinservMF 24-10-2025 9.709 View
BAJAJ FINSERV SMALL CAP FUND Reg IDCW BajajFinservMF 24-10-2025 9.709 View
Bandhan Aggr Hyb Fund Reg Gr BandhanMF 24-10-2025 26.893 View
Bandhan Aggr Hyb Fund Reg IDCW BandhanMF 24-10-2025 19.909 View
Bandhan Arbitrage Reg Annual IDCW BandhanMF 24-10-2025 11.087 View
Bandhan Arbitrage Reg Gr BandhanMF 24-10-2025 32.996 View
Bandhan Arbitrage Reg Mly IDCW BandhanMF 24-10-2025 10.3727 View
Bandhan Asset Allocation Fund Aggr Reg Gr BandhanMF 24-10-2025 46.7994 View
Bandhan Asset Allocation Fund Aggr Reg IDCW BandhanMF 24-10-2025 25.9281 View
Bandhan Asset Allocation Fund Cons Reg Gr BandhanMF 24-10-2025 34.1397 View
Bandhan Asset Allocation Fund Cons Reg IDCW BandhanMF 24-10-2025 17.628 View
Bandhan Asset Allocation Fund Mod Reg Gr BandhanMF 24-10-2025 41.365 View
Bandhan Asset Allocation Fund Mod Reg IDCW BandhanMF 24-10-2025 21.94 View
Bandhan Balanced Advtg Reg Gr BandhanMF 24-10-2025 24.691 View
Bandhan Balanced Advtg Reg IDCW BandhanMF 24-10-2025 14.892 View
Bandhan Banking & PSU Debt Reg Annual IDCW BandhanMF 24-10-2025 11.556 View
Bandhan Banking & PSU Debt Reg Daily IDCW BandhanMF 24-10-2025 10.8786 View
Bandhan Banking & PSU Debt Reg - Fortn IDCW BandhanMF 24-10-2025 10.6095 View
Bandhan Banking & PSU Debt Reg Gr BandhanMF 24-10-2025 25.0846 View
Bandhan Banking & PSU Debt Reg IDCW BandhanMF 24-10-2025 13.5456 View
Bandhan Banking & PSU Debt Reg Mly IDCW BandhanMF 24-10-2025 10.7286 View
Bandhan Banking & PSU Debt Reg Qly IDCW BandhanMF 24-10-2025 10.8724 View
Bandhan Bond Income Reg Annual IDCW BandhanMF 24-10-2025 11.7901 View
Bandhan Bond Income Reg Gr BandhanMF 24-10-2025 65.0646 View
Bandhan Bond Income Reg Hly IDCW BandhanMF 24-10-2025 11.8595 View
Bandhan Bond Income Reg Periodic IDCW BandhanMF 24-10-2025 13.9643 View
Bandhan Bond Income Reg Qly IDCW BandhanMF 24-10-2025 12.0784 View
Bandhan Bond Medium Term Reg Bi Mly IDCW BandhanMF 24-10-2025 10.3146 View
Bandhan Bond Medium Term Reg Daily IDCW BandhanMF 24-10-2025 10.2785 View
Bandhan Bond Medium Term Reg Fortn IDCW BandhanMF 24-10-2025 10.2508 View
Bandhan Bond Medium Term Reg Gr BandhanMF 24-10-2025 46.448 View
Bandhan Bond Medium Term Reg Qly IDCW BandhanMF 24-10-2025 11.1334 View
Bandhan Bond Medium Term Reg Mly IDCW BandhanMF 24-10-2025 10.2831 View
Bandhan Bond Medium Term Reg Periodic IDCW BandhanMF 24-10-2025 14.6317 View
Bandhan Bond Short Term Reg Annual IDCW BandhanMF 24-10-2025 11.06 View
Bandhan Bond Short Term Reg Fortn IDCW BandhanMF 24-10-2025 10.4069 View
Bandhan Bond Short Term Reg Gr BandhanMF 24-10-2025 58.2622 View
Bandhan Bond Short Term Reg Mly IDCW BandhanMF 24-10-2025 10.416 View
Bandhan Bond Short Term Reg Periodic IDCW BandhanMF 24-10-2025 21.6184 View
Bandhan Bond Short Term - Reg Qly IDCW BandhanMF 24-10-2025 10.7834 View
Bandhan BSE Healthcare Index Fund Reg Gr BandhanMF 24-10-2025 10.2561 View
Bandhan BSE India Sector Leaders Index Fund Reg Plan Gr BandhanMF 24-10-2025 10.0857 View
Bandhan BSE Sensex ETF BandhanMF 24-10-2025 910.5553 View
Bandhan Business Cycle Fund Reg Gr BandhanMF 24-10-2025 10.245 View
Bandhan Business Cycle Fund Reg IDCW BandhanMF 24-10-2025 10.245 View
Bandhan Conservative Hybrid Reg Gr BandhanMF 24-10-2025 32.4347 View
Bandhan Conservative Hybrid Reg IDCW BandhanMF 24-10-2025 11.5568 View
Bandhan Conservative Hybrid Reg Qly IDCW BandhanMF 24-10-2025 13.9564 View
Bandhan CBF Reg Annual IDCW BandhanMF 24-10-2025 10.6997 View
Bandhan CBF Reg Gr BandhanMF 24-10-2025 19.6087 View
Bandhan CBF Reg Hly IDCW BandhanMF 24-10-2025 10.9708 View
Bandhan CBF Reg Mly IDCW BandhanMF 24-10-2025 10.655 View
Bandhan CBF Reg Peiodic IDCW BandhanMF 24-10-2025 13.2188 View
Bandhan CBF Reg Qly IDCW BandhanMF 24-10-2025 10.6893 View
Bandhan Credit Risk Reg Annual IDCW BandhanMF 24-10-2025 10.5834 View
Bandhan Credit Risk Reg Gr BandhanMF 24-10-2025 16.663 View
Bandhan Credit Risk Reg Hly IDCW BandhanMF 24-10-2025 10.1996 View
Bandhan Credit Risk Reg Periodic IDCW BandhanMF 24-10-2025 12.9396 View
Bandhan Credit Risk Reg Qly IDCW BandhanMF 24-10-2025 10.5558 View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR BandhanMF 24-10-2025 12.3583 View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg IDCW BandhanMF 24-10-2025 10.267 View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR BandhanMF 24-10-2025 12.6014 View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg IDCW BandhanMF 24-10-2025 10.6289 View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr BandhanMF 24-10-2025 12.4409 View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg IDCW BandhanMF 24-10-2025 10.3346 View
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR BandhanMF 24-10-2025 12.3297 View
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg IDCW BandhanMF 24-10-2025 10.343 View
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr BandhanMF 24-10-2025 13.2267 View
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg IDCW BandhanMF 24-10-2025 10.2295 View
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr BandhanMF 24-10-2025 12.5262 View
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg IDCW BandhanMF 24-10-2025 10.8071 View
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr BandhanMF 24-10-2025 13.1421 View
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg IDCW BandhanMF 24-10-2025 10.204 View
Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan Gr BandhanMF 24-10-2025 10.5594 View
Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan IDCW BandhanMF 24-10-2025 10.5594 View
Bandhan CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Plan Gr BandhanMF 24-10-2025 10.4346 View
Bandhan Dynamic Bond Reg Annual IDCW BandhanMF 24-10-2025 11.2223 View
Bandhan Dynamic Bond Reg Gr BandhanMF 24-10-2025 33.9378 View
Bandhan Dynamic Bond Reg Hly IDCW BandhanMF 24-10-2025 10.7968 View
Bandhan Dynamic Bond Reg IDCW BandhanMF 24-10-2025 12.9766 View
Bandhan DBF Reg Periodic IDCW BandhanMF 24-10-2025 13.4861 View
Bandhan Dynamic Bond Reg Qly IDCW BandhanMF 24-10-2025 11.4899 View
BANDHAN ELSS Tax Saver Reg Gr BandhanMF 24-10-2025 155.894 View
BANDHAN ELSS Tax Saver Reg IDCW BandhanMF 24-10-2025 33.603 View
Bandhan Equity Savings Reg Gr BandhanMF 24-10-2025 31.648 View
Bandhan Equity Savings Reg Mly IDCW BandhanMF 24-10-2025 11.086 View
Bandhan Equity Savings Reg Annual IDCW BandhanMF 24-10-2025 13.059 View
Bandhan Equity Savings Reg Qly IDCW BandhanMF 24-10-2025 12.985 View
Bandhan Financial Services Fund Reg Gr BandhanMF 24-10-2025 15.153 View
Bandhan Financial Services Fund Reg IDCW BandhanMF 24-10-2025 14.122 View
Bandhan Flexi Cap Reg Gr BandhanMF 24-10-2025 214.192 View
Bandhan Flexi Cap Reg IDCW BandhanMF 24-10-2025 51.15 View
Bandhan Floating Rate Reg Annual IDCW BandhanMF 24-10-2025 10.6108 View
Bandhan Foating Reg Daily IDCW BandhanMF 24-10-2025 10.1317 View
Bandhan Floating Rate Reg Gr BandhanMF 24-10-2025 13.1579 View
Bandhan Floating Rate Reg Mly IDCW BandhanMF 24-10-2025 10.1944 View
Bandhan Floating Rate Reg Periodic IDCW BandhanMF 24-10-2025 13.1593 View
Bandhan Floating Rate Reg Qly IDCW BandhanMF 24-10-2025 10.3693 View
Bandhan Floating Rate Reg Wly IDCW BandhanMF 24-10-2025 10.1296 View
Bandhan Focused Fund Reg Gr BandhanMF 24-10-2025 89.76 View
Bandhan Focused Fund Reg IDCW BandhanMF 24-10-2025 20.492 View
Bandhan GSF Constant Mty Reg Gr BandhanMF 24-10-2025 46.411 View
Bandhan Govt Sec Constant Mty Reg Mly IDCW BandhanMF 24-10-2025 10.4187 View
Bandhan Govt Sec Constant Mty Reg Periodic IDCW BandhanMF 24-10-2025 16.614 View
Bandhan GSF Constant Mty Reg Qly IDCW BandhanMF 24-10-2025 11.5567 View
Bandhan GSF Constant Mty Reg Wly IDCW BandhanMF 24-10-2025 10.3049 View
Bandhan Govt Sec IP Reg Hly IDCW BandhanMF 24-10-2025 11.2105 View
Bandhan GSF IP Reg Periodic IDCW BandhanMF 24-10-2025 16.5686 View
Bandhan Govt Sec IP Reg Annual IDCW BandhanMF 24-10-2025 11.171 View
Bandhan GSF Investment Reg Gr BandhanMF 24-10-2025 35.2718 View
Bandhan GSF Investment Reg IDCW BandhanMF 24-10-2025 13.2923 View
Bandhan Govt Sec IP Reg Qly IDCW BandhanMF 24-10-2025 11.7811 View
Bandhan Income Plus Arbitrage FoF Reg Annl IDCW BandhanMF 24-10-2025 15.0203 View
Bandhan Income Plus Arbitrage FoF Reg Dly IDCW BandhanMF 24-10-2025 12.3727 View
Bandhan Income Plus Arbitrage FoF Reg Fly IDCW BandhanMF 24-10-2025 12.1393 View
Bandhan Income Plus Arbitrage FoF Reg Gr BandhanMF 24-10-2025 44.5479 View
Bandhan Income Plus Arbitrage FoF Reg Hlf Yly IDCW BandhanMF 24-10-2025 12.9177 View
Bandhan Income Plus Arbitrage FoF Reg Prdc IDCW BandhanMF 24-10-2025 15.5784 View
Bandhan Income Plus Arbitrage FoF Reg Qly IDCW BandhanMF 24-10-2025 12.785 View
Bandhan Income Plus Arbitrage FoF Reg Wly IDCW BandhanMF 24-10-2025 12.3843 View
Bandhan Infra Reg Gr BandhanMF 24-10-2025 50.062 View
Bandhan Infra Reg IDCW BandhanMF 24-10-2025 39.822 View
Bandhan Innovation Fund Reg Gr BandhanMF 24-10-2025 13.498 View
Bandhan Innovation Fund Reg IDCW BandhanMF 24-10-2025 13.498 View
Bandhan Large & Mid Cap Reg Gr BandhanMF 24-10-2025 138.41 View
Bandhan Large & Mid Cap Reg IDCW BandhanMF 24-10-2025 30.224 View
Bandhan Large Cap Reg Gr BandhanMF 24-10-2025 79.742 View
Bandhan Large Cap Reg IDCW BandhanMF 24-10-2025 23.451 View
Bandhan Liquid Fund Reg Daily IDCW BandhanMF 26-10-2025 1001.4161 View
Bandhan Liquid Fund Reg Gr BandhanMF 26-10-2025 3211.3334 View
Bandhan Liquid Fund Reg Mly IDCW BandhanMF 26-10-2025 1005.1473 View
Bandhan Liquid Fund Reg Periodic IDCW BandhanMF 26-10-2025 1386.4352 View
Bandhan Liquid Fund Reg Wly IDCW BandhanMF 26-10-2025 1001.6851 View
Bandhan Cash Unclaimed IDCW Less than 3 yrs BandhanMF 26-10-2025 1.7277 View
Bandhan Cash Unclaimed IDCW More than 3 yrs BandhanMF 26-10-2025 1.0 View
Bandhan Cash Unclaimed Redemption Less than 3 yrs BandhanMF 26-10-2025 1.7277 View
Bandhan Cash Unclaimed Redemption More than 3 yrs BandhanMF 26-10-2025 1.0 View
Bandhan Long Duration Reg Gr BandhanMF 24-10-2025 11.0664 View
Bandhan Long Duration Reg IDCW BandhanMF 24-10-2025 11.0664 View
Bandhan Low Duration Reg Daily IDCW BandhanMF 24-10-2025 10.1015 View
Bandhan Low Duration Reg Gr BandhanMF 24-10-2025 39.3726 View
Bandhan Low Duration Reg Mly IDCW BandhanMF 24-10-2025 10.1504 View
Bandhan Low Duration Reg Periodic IDCW BandhanMF 24-10-2025 13.0733 View
Bandhan Low Duration Reg Qly IDCW BandhanMF 24-10-2025 11.14 View
Bandhan Low Duration Reg Wly IDCW BandhanMF 24-10-2025 10.1186 View
Bandhan Midcap Fund Reg Gr BandhanMF 24-10-2025 17.751 View
Bandhan Midcap Fund Reg IDCW BandhanMF 24-10-2025 17.752 View
Bandhan-Money Manager Reg Daily IDCW BandhanMF 24-10-2025 10.0994 View
Bandhan-Money Manager Reg Gr BandhanMF 24-10-2025 41.1615 View
Bandhan-Money Manager Reg Mly IDCW BandhanMF 24-10-2025 10.2945 View
Bandhan Money Manager Reg Periodic IDCW BandhanMF 24-10-2025 13.5 View
Bandhan-Money Manager Reg Wly IDCW BandhanMF 24-10-2025 10.1306 View
Bandhan Multi Asset Allocation Reg Gr BandhanMF 24-10-2025 13.0241 View
Bandhan Multi Asset Allocation Reg IDCW BandhanMF 24-10-2025 13.0241 View
Bandhan Multi Cap Fund Reg Gr BandhanMF 24-10-2025 17.451 View
Bandhan Multi Cap Fund Reg IDCW BandhanMF 24-10-2025 16.237 View
Bandhan MultiFactor Fund Reg Plan Gr BandhanMF 24-10-2025 9.931 View
Bandhan MultiFactor Fund Reg Plan IDCW BandhanMF 24-10-2025 9.931 View
Bandhan Nifty 100 Index Fund Reg Gr BandhanMF 24-10-2025 15.452 View
Bandhan Nifty 100 Index Fund Reg IDCW BandhanMF 24-10-2025 15.4544 View
Bandhan Nifty 200 Quality 30 Index Fund Reg Gr BandhanMF 24-10-2025 9.9017 View
Bandhan Nifty 50 ETF BandhanMF 24-10-2025 282.591 View
Bandhan Nifty 50 Index Fund Reg Gr BandhanMF 24-10-2025 55.5539 View
Bandhan Nifty 50 Index Fund Reg IDCW BandhanMF 24-10-2025 50.4218 View
Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr BandhanMF 24-10-2025 8.9503 View
Bandhan Nifty 500 Value 50 Index Fund Reg Gr BandhanMF 24-10-2025 10.29 View
Bandhan Nifty Alpha 50 Index Reg Gr BandhanMF 24-10-2025 13.2445 View
Bandhan Nifty Alpha 50 Index Reg IDCW BandhanMF 24-10-2025 13.2443 View
Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr BandhanMF 24-10-2025 10.2923 View
Bandhan Nifty Bank Index Fund Reg Gr BandhanMF 24-10-2025 11.2092 View
Bandhan Nifty IT Index Fund Reg Gr BandhanMF 24-10-2025 11.9274 View
Bandhan Nifty IT Index Fund Reg IDCW BandhanMF 24-10-2025 11.9263 View
Bandhan Nifty Midcap 150 Index Fund Reg Gr BandhanMF 24-10-2025 9.8772 View
Bandhan Nifty Next 50 Index Fund Reg Plan Gr BandhanMF 24-10-2025 12.1191 View
BANDHAN Nifty Smallcap 250 Index Reg Gr BandhanMF 24-10-2025 12.3214 View
BANDHAN Nifty Smallcap 250 Index Reg IDCW BandhanMF 24-10-2025 12.3218 View
Bandhan Nifty Total Market Index Reg Gr BandhanMF 24-10-2025 10.2728 View
Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr BandhanMF 24-10-2025 15.9748 View
Bandhan Nifty100 Low Volatility 30 Index Fund Reg IDCW BandhanMF 24-10-2025 15.9744 View
Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr BandhanMF 24-10-2025 15.9044 View
Bandhan Nifty 200 Momentum 30 Index Fund Reg IDCW BandhanMF 24-10-2025 15.9038 View
Bandhan Overnight Reg Daily IDCW BandhanMF 26-10-2025 1000.0073 View
Bandhan Overnight Reg Gr BandhanMF 26-10-2025 1394.8717 View
Bandhan Overnight Reg Mly IDCW BandhanMF 26-10-2025 1003.9655 View
Bandhan Overnight Reg Wly IDCW BandhanMF 26-10-2025 1001.2233 View
Bandhan Overnight Reg Periodic IDCW BandhanMF 26-10-2025 1276.3212 View
Bandhan Retirement Fund Reg Gr BandhanMF 24-10-2025 12.776 View
Bandhan Retirement Fund Reg IDCW BandhanMF 24-10-2025 12.777 View
Bandhan Small Cap Reg Gr BandhanMF 24-10-2025 47.749 View
Bandhan Small Cap Reg IDCW BandhanMF 24-10-2025 35.403 View
Bandhan Transportation and LogisticsFund Reg GR BandhanMF 24-10-2025 19.384 View
Bandhan Transportation and LogisticsFund Reg IDCW BandhanMF 24-10-2025 19.385 View
Bandhan Ultra Short Term Reg Daily IDCW BandhanMF 24-10-2025 10.0519 View
Bandhan Ultra Short Term Reg Gr BandhanMF 24-10-2025 15.5206 View
Bandhan Ultra Short Term Reg Mly IDCW BandhanMF 24-10-2025 10.0841 View
Bandhan Ultra Short Term Reg Periodic IDCW BandhanMF 24-10-2025 13.0615 View
Bandhan Ultra Short Term Reg Qly IDCW BandhanMF 24-10-2025 10.4588 View
Bandhan Ultra Short Term Reg Wly IDCW BandhanMF 24-10-2025 10.0811 View
Bandhan US specific Equity Active FOF GR Reg PLAN BandhanMF 24-10-2025 18.335 View
Bandhan US specific Equity Active FOF IDCW Reg PLAN BandhanMF 24-10-2025 18.335 View
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Reg PLAN GR BandhanMF 24-10-2025 11.9634 View
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Reg PLAN IDCW BandhanMF 24-10-2025 11.9634 View
Bandhan Value Fund Reg Gr BandhanMF 24-10-2025 150.532 View
Bandhan Value Fund Reg IDCW BandhanMF 24-10-2025 40.16 View
Bank of India Arbitrage Reg Gr BOIMF 24-10-2025 14.0184 View
Bank of India Arbitrage Reg IDCW Annual IDCW BOIMF 24-10-2025 12.9532 View
Bank of India Arbitrage Reg IDCW Mly IDCW BOIMF 24-10-2025 12.7041 View
Bank of India Arbitrage Reg IDCW Qly IDCW BOIMF 24-10-2025 13.4116 View
Bank of India Balanced Advantage Fund Reg IDCW BOIMF 24-10-2025 17.8008 View
Bank of India Balanced Advantage Fund Reg Gr BOIMF 24-10-2025 25.5141 View
Bank of India Business Cycle Fund Reg IDCW BOIMF 24-10-2025 9.37 View
Bank of India Business Cycle Fund Reg Gr BOIMF 24-10-2025 9.37 View
Bank of India Cons Hybrid ECO Gr BOIMF 24-10-2025 35.7404 View
Bank of India Cons Hybrid ECO Mly IDCW BOIMF 24-10-2025 27.0704 View
Bank of India Cons Hybrid Reg Annual IDCW BOIMF 24-10-2025 16.7427 View
Bank of India Cons Hybrid Reg Gr BOIMF 24-10-2025 34.4899 View
Bank of India Cons Hybrid Reg Mly IDCW BOIMF 24-10-2025 17.7568 View
Bank of India Cons Hybrid Reg Qly IDCW BOIMF 24-10-2025 18.4043 View
BOI Consumption Fund Reg Gr BOIMF 24-10-2025 11.25 View
BOI Consumption Fund Reg IDCW BOIMF 24-10-2025 11.25 View
Bank of India Credit Risk Reg BOIMF 24-10-2025 12.449 View
BANK OF INDIA ELSS Tax Saver ECO Gr BOIMF 24-10-2025 173.93 View
Bank of India ELSS Tax Saver ECO IDCW BOIMF 24-10-2025 28.87 View
Bank of India ELSS Tax Saver Reg Gr BOIMF 24-10-2025 160.69 View
Bank of India ELSS Tax Saver Reg IDCW BOIMF 24-10-2025 30.95 View
Bank of India Flexi Cap Reg Gr BOIMF 24-10-2025 35.71 View
Bank of India Flexi Cap Reg IDCW BOIMF 24-10-2025 32.45 View
Bank of India Large & Mid Cap Equity Eco Gr BOIMF 24-10-2025 98.53 View
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Bonus BOIMF 24-10-2025 98.54 View
Bank of India Large & Mid Cap Equity Eco Qly IDCW BOIMF 24-10-2025 27.8 View
Bank of India Large & Mid Cap Equity Eco Reg IDCW BOIMF 24-10-2025 27.59 View
Bank of India Large & Mid Cap Equity Reg Gr BOIMF 24-10-2025 89.45 View
Bank of India Large & Mid Cap Equity Reg Qly IDCW BOIMF 24-10-2025 32.58 View
Bank of India Large & Mid Cap Equity Reg Reg IDCW BOIMF 24-10-2025 26.7 View
BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus BOIMF 24-10-2025 89.44 View
Bank of India Bluechip Fund Reg Gr BOIMF 24-10-2025 16.38 View
Bank of India Bluechip Fund Reg IDCW BOIMF 24-10-2025 16.38 View
Bank of India Liquid Reg Daily IDCW BOIMF 26-10-2025 1002.1069 View
Bank of India Liquid Reg Gr BOIMF 26-10-2025 3062.8961 View
Bank of India Liquid Reg Wly IDCW BOIMF 26-10-2025 1002.2613 View
Bank of India Mfg & Infra Gr BOIMF 24-10-2025 58.18 View
Bank of India Mfg & Infra Qly IDCW BOIMF 24-10-2025 37.77 View
Bank of India Mfg & Infra Reg IDCW BOIMF 24-10-2025 37.08 View
Bank of India Mid & Small Cap Equity & Debt Reg Gr BOIMF 24-10-2025 38.0 View
Bank of India Mid & Small Cap Equity & Debt Reg IDCW BOIMF 24-10-2025 32.21 View
Bank of India Mid Cap Fund Reg Plan Gr BOIMF 24-10-2025 10.03 View
Bank of India Mid Cap Fund Reg Plan IDCW BOIMF 24-10-2025 10.04 View
Bank of India Money Market Fund Reg Dly IDCW BOIMF 24-10-2025 10.525 View
Bank of India Money Market Fund Reg Gr BOIMF 24-10-2025 10.5244 View
Bank of India Money Market Fund Reg Mly IDCW BOIMF 24-10-2025 10.525 View
Bank of India Money Market Fund Reg Wly IDCW BOIMF 24-10-2025 10.526 View
Bank of India Multi Asset Allocation Reg Gr BOIMF 24-10-2025 11.8002 View
Bank of India Multi Asset Allocation Reg IDCW BOIMF 24-10-2025 11.8013 View
Bank of India Multi Cap Fund Reg Gr BOIMF 24-10-2025 18.22 View
Bank of India Multi Cap Fund Reg IDCW BOIMF 24-10-2025 18.22 View
Bank of India Overnight Reg Gr BOIMF 26-10-2025 1333.8817 View
BANK OF INDIA Overnight Reg IDCW Daily BOIMF 26-10-2025 1000.0 View
Bank of India Overnight Reg IDCW Mly BOIMF 26-10-2025 1004.5131 View
BOIMF 26-10-2025 1000.0 View
BOIMF 26-10-2025 1257.7081 View
BOIMF 26-10-2025 1000.0 View
BOIMF 26-10-2025 1258.0062 View
Bank of India Short Term Income Reg Gr BOIMF 24-10-2025 27.2916 View
Bank of India Short Term Income Reg Mly IDCW BOIMF 24-10-2025 14.0048 View
Bank of India Short Term Income Reg Qly IDCW BOIMF 24-10-2025 13.8011 View
Bank of India Small Cap Reg Gr BOIMF 24-10-2025 46.64 View
Bank of India Small Cap Reg IDCW BOIMF 24-10-2025 34.0 View
Bank of India Ultra Short Duration Reg Daily IDCW BOIMF 24-10-2025 1007.4498 View
Bank of India Ultra Short Duration Reg Gr BOIMF 24-10-2025 3218.7334 View
Bank of India Ultra Short Duration Reg Wly IDCW BOIMF 24-10-2025 1007.7235 View
Baroda BNP Paribas Aggressive Hybrid Fund Reg IDCW BarodaMF 24-10-2025 16.6379 View
Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr BarodaMF 24-10-2025 28.0697 View
Baroda BNP Paribas Aqua Fund of Fund Reg IDCW BarodaMF 23-10-2025 14.1162 View
Baroda BNP Paribas Aqua Fund of Fund Reg Gr BarodaMF 23-10-2025 14.1162 View
BARODA BNP PARIBAS ARBITRAGE FUND Reg Monthly IDCW BarodaMF 24-10-2025 10.4138 View
BARODA BNP PARIBAS ARBITRAGE FUND Reg Quarterly IDCW BarodaMF 24-10-2025 10.5229 View
Baroda BNP Paribas Arbitrage Fund Reg Gr BarodaMF 24-10-2025 16.3415 View
Baroda BNP Paribas Arbitrage Fund Reg Adhoc IDCW BarodaMF 24-10-2025 11.3777 View
Baroda BNP Paribas Balanced Advantage Fund Reg Gr BarodaMF 24-10-2025 24.8561 View
Baroda BNP Paribas Balanced Advantage Fund Reg IDCW BarodaMF 24-10-2025 16.506 View
Baroda BNP Paribas Banking and Fin Services Plan A Gr BarodaMF 24-10-2025 49.3197 View
Baroda BNP Paribas Banking and Fin Services Plan A IDCW BarodaMF 24-10-2025 22.1575 View
Baroda BNP Paribas Business Conglomerates Fund Reg Gr BarodaMF 24-10-2025 10.1987 View
Baroda BNP Paribas Business Conglomerates Fund Reg IDCW Payout BarodaMF 24-10-2025 10.1987 View
Baroda BNP Paribas Business Cycle Fund Reg Gr BarodaMF 24-10-2025 15.7212 View
Baroda BNP Paribas Business Cycle Fund Reg IDCW BarodaMF 24-10-2025 14.3471 View
Baroda BNP Paribas Childrens Fund Reg Gr BarodaMF 24-10-2025 10.9597 View
Baroda BNP Paribas Childrens Fund Reg IDCW BarodaMF 24-10-2025 10.9597 View
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Gr BarodaMF 24-10-2025 45.3554 View
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Monthly IDCW BarodaMF 24-10-2025 11.0268 View
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Quarterly IDCW BarodaMF 24-10-2025 11.1438 View
BARODA BNP PARIBAS Corporate Bond Fund Reg Annual IDCW BarodaMF 24-10-2025 11.7278 View
BARODA BNP PARIBAS Corporate Bond Fund Reg Gr BarodaMF 24-10-2025 32.5803 View
BARODA BNP PARIBAS Corporate Bond Fund Reg Monthly IDCW BarodaMF 24-10-2025 10.4781 View
BARODA BNP PARIBAS Corporate Bond Fund Reg Quarterly IDCW BarodaMF 24-10-2025 10.4714 View
BARODA BNP PARIBAS Corporate Bond Fund Annual IDCW BarodaMF 24-10-2025 11.6518 View
BARODA BNP PARIBAS Corporate Bond Fund Gr BarodaMF 24-10-2025 28.1491 View
BARODA BNP PARIBAS Corporate Bond Fund Monthly IDCW BarodaMF 24-10-2025 10.5201 View
BARODA BNP PARIBAS Corporate Bond Fund Quarterly IDCW BarodaMF 24-10-2025 10.4828 View
Baroda Credit Risk fund Reg Quarterly IDCW option Seg Portfolio 2 BarodaMF 24-10-2025 0.0 View
Baroda Credit Risk fund Reg Weekly IDCW option Seg Portfolio 2 BarodaMF 24-10-2025 0.0 View
Baroda Credit risk fund Defunct Gr option Seg Portfolio 2 BarodaMF 24-10-2025 0.0 View
Baroda Credit Risk fund Defunct Monthly IDCW option Seg Portfolio 2 BarodaMF 24-10-2025 0.0 View
Baroda Credit Risk fund Defunct Weekly IDCW option Seg Portfolio 2 BarodaMF 24-10-2025 0.0 View
Baroda Credit Risk fund Reg Daily IDCW option Seg Portfolio 2 BarodaMF 24-10-2025 0.0 View
Baroda Credit Risk fund Reg Monthly IDCW option Seg Portfolio 2 BarodaMF 24-10-2025 0.0 View
Baroda Credit Risk fund Reg Gr Seg Portfolio 2 BarodaMF 24-10-2025 0.0 View
Baroda BNP Paribas Credit Risk Fund Reg Gr BarodaMF 24-10-2025 22.7328 View
Baroda BNP Paribas Credit Risk Fund Reg Mly IDCW BarodaMF 24-10-2025 11.3508 View
Baroda BNP Paribas Credit Risk Fund Reg Qly IDCW BarodaMF 24-10-2025 11.7578 View
Baroda Credit Risk A Gr Segregated Portfolio 1 BarodaMF 24-10-2025 0.0 View
Baroda Credit Risk A Mly IDCW Segregated Portfolio 1 BarodaMF 24-10-2025 0.0 View
Baroda Credit Risk A Qly IDCW Segregated Portfolio 1 BarodaMF 24-10-2025 0.0 View
Baroda Credit Risk Fund Defunct Daily IDCW seg Portfolio 2 BarodaMF 24-10-2025 0.0 View
Baroda BNP Paribas Dividend Yield Fund Reg Gr BarodaMF 24-10-2025 9.7223 View
Baroda BNP Paribas Dividend Yield Fund Reg IDCW BarodaMF 24-10-2025 9.7223 View
Baroda BNP Paribas Dynamic Bond Fund Daily IDCW BarodaMF 24-10-2025 10.0269 View
Baroda BNP Paribas Dynamic Bond Fund Gr BarodaMF 24-10-2025 45.9818 View
Baroda BNP Paribas Dynamic Bond Fund Half Yearly BarodaMF 24-10-2025 10.0904 View
Baroda BNP Paribas Dynamic Bond Fund Monthly BarodaMF 24-10-2025 10.2706 View
Baroda BNP Paribas Dynamic Bond Fund Quarterly BarodaMF 24-10-2025 10.2257 View
Baroda BNP Paribas Dynamic Bond Fund Weekly BarodaMF 24-10-2025 10.0076 View
Baroda BNP Paribas Dynamic Bond Fund Reg Plan A Gr BarodaMF 24-10-2025 32.3811 View
BARODA BNP PARIBAS ELSS Tax Saver Gr BarodaMF 24-10-2025 97.251 View
BARODA BNP PARIBAS ELSS Tax Saver IDCW BarodaMF 24-10-2025 23.3479 View
Baroda BNP Paribas Energy Opportunities Fund Reg Gr BarodaMF 24-10-2025 11.3956 View
Baroda BNP Paribas Energy Opportunities Fund Reg ICDW BarodaMF 24-10-2025 11.3956 View
Baroda BNP Paribas Equity Savings Reg Gr BarodaMF 24-10-2025 16.9246 View
Baroda BNP Paribas Equity Savings Reg IDCW BarodaMF 24-10-2025 13.6115 View
Baroda BNP Paribas Flexi Cap Fund Reg Gr BarodaMF 24-10-2025 15.6099 View
Baroda BNP Paribas Flexi Cap Fund Reg IDCW BarodaMF 24-10-2025 14.2417 View
BARODA BNP PARIBAS Focused Fund Reg IDCW BarodaMF 24-10-2025 15.8425 View
BARODA BNP PARIBAS Focused Fund Reg Gr BarodaMF 24-10-2025 21.9889 View
Baroda BNP Paribas Gilt Plan A Gr BarodaMF 24-10-2025 42.945 View
Baroda BNP Paribas Gilt Plan A IDCW BarodaMF 24-10-2025 25.49 View
Baroda BNP Paribas Gold ETF BarodaMF 24-10-2025 118.2208 View
Baroda BNP Paribas Gold ETF Fund of Funds Reg Gr BarodaMF 24-10-2025 12.2064 View
Baroda BNP Paribas Health and Wellness Fund Reg Gr BarodaMF 24-10-2025 9.7769 View
Baroda BNP Paribas Health and Wellness Fund Reg IDCW Payout BarodaMF 24-10-2025 9.7769 View
Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg Gr BarodaMF 24-10-2025 10.2363 View
Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg IDCW Payout BarodaMF 24-10-2025 10.2363 View
BARODA BNP PARIBAS India Consumption Fund Reg Gr BarodaMF 24-10-2025 32.4949 View
BARODA BNP PARIBAS India Consumption Fund Reg IDCW BarodaMF 24-10-2025 21.8894 View
Baroda BNP Paribas Innovation Reg Gr BarodaMF 24-10-2025 12.5621 View
Baroda BNP Paribas Innovation Reg IDCW BarodaMF 24-10-2025 12.4356 View
Baroda BNP Paribas Large and MidCap Reg Gr BarodaMF 24-10-2025 27.2263 View
Baroda BNP Paribas Large and MidCap Reg IDCW BarodaMF 24-10-2025 19.628 View
BARODA BNP PARIBAS LARGE CAP Fund IDCW BarodaMF 24-10-2025 23.7206 View
BARODA BNP PARIBAS LARGE CAP Fund Gr BarodaMF 24-10-2025 222.4888 View
Baroda BNP Paribas Liquid Daily IDCW BarodaMF 26-10-2025 1001.1996 View
Baroda BNP Paribas Liquid Gr BarodaMF 26-10-2025 3056.7581 View
Baroda BNP Paribas Liquid Wly IDCW BarodaMF 26-10-2025 1000.666 View
Baroda BNP Paribas Liquid Reg Gr BarodaMF 26-10-2025 4500.2602 View
Baroda BNP Paribas Liquid Reg IDCW BarodaMF 26-10-2025 3713.1847 View
BARODA BNP PARIBAS LOW DURATION Fund Reg DAILY IDCW BarodaMF 24-10-2025 10.0604 View
BARODA BNP PARIBAS LOW DURATION FUND GR BarodaMF 24-10-2025 40.8721 View
BARODA BNP PARIBAS LOW DURATION Fund Monthly IDCW BarodaMF 24-10-2025 10.3641 View
BARODA BNP PARIBAS LOW DURATION Fund Weekly IDCW BarodaMF 24-10-2025 10.0322 View
BARODA BNP PARIBAS LOW DURATION Fund Reg Daily IDCW BarodaMF 24-10-2025 10.0499 View
BARODA BNP PARIBAS LOW DURATION Fund Reg Gr BarodaMF 24-10-2025 40.9431 View
BARODA BNP PARIBAS LOW DURATION Fund Reg Monthly IDCW BarodaMF 24-10-2025 10.5842 View
BARODA BNP PARIBAS LOW DURATION Fund Reg Weekly IDCW BarodaMF 24-10-2025 10.0322 View
Baroda BNP Paribas Manufacturing Fund Reg Gr BarodaMF 24-10-2025 9.8762 View
Baroda BNP Paribas Manufacturing Fund Reg IDCW BarodaMF 24-10-2025 9.8762 View
BARODA BNP PARIBAS Mid Cap Fund Gr BarodaMF 24-10-2025 102.1948 View
BARODA BNP PARIBAS Mid Cap Fund IDCW BarodaMF 24-10-2025 58.0913 View
Baroda BNP Paribas Money Mkt Reg Mly IDCW BarodaMF 24-10-2025 1022.7724 View
Baroda BNP Paribas Money Mkt Reg Gr BarodaMF 24-10-2025 1408.3511 View
Baroda BNP Paribas Money Mkt Reg Daily IDCW BarodaMF 24-10-2025 1005.9753 View
Baroda BNP Paribas Money Mkt Reg Wly IDCW BarodaMF 24-10-2025 1000.2552 View
Baroda BNP Paribas Multi Asset Active FOF Reg Gr BarodaMF 24-10-2025 10.6544 View
Baroda BNP Paribas Multi Asset Active FOF Reg ICDW Payout BarodaMF 24-10-2025 10.6544 View
Baroda BNP Paribas Multi Asset Fund Reg Gr BarodaMF 24-10-2025 15.525 View
Baroda BNP Paribas Multi Asset Fund Reg IDCW BarodaMF 24-10-2025 14.8238 View
Baroda BNP Paribas Multi Cap Plan A Gr BarodaMF 24-10-2025 290.6613 View
Baroda BNP Paribas Multi Cap Plan A IDCW BarodaMF 24-10-2025 54.6528 View
Baroda BNP Paribas Nifty 50 Index Reg Gr BarodaMF 24-10-2025 12.0034 View
Baroda BNP Paribas Nifty 50 Index Reg IDCW BarodaMF 24-10-2025 12.0034 View
Baroda BNP Paribas Nifty Bank ETF BarodaMF 24-10-2025 57.9854 View
Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr BarodaMF 24-10-2025 10.4766 View
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr BarodaMF 24-10-2025 12.1979 View
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg IDCW BarodaMF 24-10-2025 12.1981 View
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr BarodaMF 24-10-2025 12.2988 View
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg IDCW BarodaMF 24-10-2025 11.468 View
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg Gr BarodaMF 24-10-2025 8.3588 View
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years BarodaMF 26-10-2025 1000.0 View
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years BarodaMF 26-10-2025 1241.5334 View
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years BarodaMF 26-10-2025 1000.0 View
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years BarodaMF 26-10-2025 1241.5044 View
Baroda BNP Paribas Overnight Reg Daily IDCW Reinv BarodaMF 26-10-2025 1000.0018 View
Baroda BNP Paribas Overnight Reg Gr BarodaMF 26-10-2025 1377.8508 View
Baroda BNP Paribas Overnight Reg Wly IDCW Reinv BarodaMF 26-10-2025 1001.0289 View
Baroda BNP Paribas Retirement Fund Reg Gr BarodaMF 24-10-2025 11.3883 View
Baroda BNP Paribas Retirement Fund Reg IDCW BarodaMF 24-10-2025 11.3883 View
Baroda BNP Paribas Short Duration Gr BarodaMF 24-10-2025 29.858 View
Baroda BNP Paribas Short Duration Mly IDCW BarodaMF 24-10-2025 10.3574 View
Baroda BNP Paribas Short Duration Qly IDCW Pay BarodaMF 24-10-2025 10.7257 View
Baroda BNP Paribas Small Cap Fund Reg Gr BarodaMF 24-10-2025 13.0063 View
Baroda BNP Paribas Small Cap Fund Reg IDCW BarodaMF 24-10-2025 12.674 View
Baroda BNP Paribas Ultra Short Duratio Reg Wly IDCW BarodaMF 24-10-2025 1000.7853 View
Baroda BNP Paribas Ultra Short Duration Reg Daily IDCW BarodaMF 24-10-2025 1006.2583 View
Baroda BNP Paribas Ultra Short Duration Reg Gr BarodaMF 24-10-2025 1572.9766 View
Baroda BNP Paribas Value Fund Reg Gr BarodaMF 24-10-2025 13.907 View
Baroda BNP Paribas Value Fund Reg IDCW BarodaMF 24-10-2025 12.6799 View
Bharat 22 ETF ICICIMF 24-10-2025 115.1396 View
Bharat Bond ETF Apr 2030 EdelweissMF 24-10-2025 1552.0502 View
BHARAT Bond ETF - April 2032 EdelweissMF 24-10-2025 1304.025 View
BHARAT Bond ETF - April 2033 EdelweissMF 24-10-2025 1265.0617 View
BHARAT Bond ETF FOF April 2032 Reg IDCW EdelweissMF 24-10-2025 13.0569 View
BHARAT Bond ETF FOF April 2032 Reg Gr EdelweissMF 24-10-2025 13.0569 View
BHARAT Bond ETF FOF April 2033 Reg Gr EdelweissMF 24-10-2025 12.6892 View
BHARAT Bond ETF FOF April 2033 Reg IDCW EdelweissMF 24-10-2025 12.6892 View
Bharat Bond ETF Apr 2031 EdelweissMF 24-10-2025 1387.9641 View
Bharat Bond FOF Apr 2030 Reg Gr EdelweissMF 24-10-2025 15.5056 View
Bharat Bond FOF Apr 2030 Reg IDCW EdelweissMF 24-10-2025 15.5056 View
Bharat Bond FOF Apr 2031 Reg IDCW EdelweissMF 24-10-2025 13.8572 View
Bharat Bond FOF Apr 2031 Reg Gr EdelweissMF 24-10-2025 13.8572 View
Canara Robeco Balanced Advtg Reg Gr CanaraMF 24-10-2025 10.5 View
Canara Robeco Balanced Advtg Reg IDCW CanaraMF 24-10-2025 10.39 View
Canara Robeco Banking and PSU Debt Fund Reg Gr CanaraMF 24-10-2025 12.2995 View
Canara Robeco Banking and PSU Debt Fund Reg IDCW CanaraMF 24-10-2025 10.8503 View
Canara Robeco Cons Hybrid Reg Gr CanaraMF 24-10-2025 98.0715 View
Canara Robeco Cons Hybrid Reg Mly IDCW CanaraMF 24-10-2025 13.1392 View
Canara Robeco Cons Hybrid Reg Qly IDCW CanaraMF 24-10-2025 13.9972 View
Canara Robeco Consumer Trends Fund Reg Gr CanaraMF 24-10-2025 113.11 View
Canara Robeco Consumer Trends Fund Reg IDCW CanaraMF 24-10-2025 48.6 View
Canara Robeco Corp Bond Reg Gr CanaraMF 24-10-2025 22.087 View
Canara Robeco Corp Bond Reg IDCW CanaraMF 24-10-2025 11.7787 View
Canara Robeco Dynamic Bond Reg Gr CanaraMF 24-10-2025 29.343 View
Canara Robeco Dynamic Bond Reg IDCW CanaraMF 24-10-2025 13.7692 View
Canara Robeco ELSS Tax Saver Reg Gr CanaraMF 24-10-2025 179.34 View
Canara Robeco ELSS Tax Saver Reg IDCW CanaraMF 24-10-2025 50.46 View
Canara Robeco Equity Hybrid Reg Gr CanaraMF 24-10-2025 368.42 View
Canara Robeco Equity Hybrid Reg Mly IDCW CanaraMF 24-10-2025 98.98 View
Canara Robeco Flexi Cap Reg Gr CanaraMF 24-10-2025 350.04 View
Canara Robeco Flexi Cap Reg IDCW CanaraMF 24-10-2025 64.17 View
Canara Robeco Focused Fund Reg Gr CanaraMF 24-10-2025 20.6 View
Canara Robeco Focused Fund Reg IDCW CanaraMF 24-10-2025 18.35 View
Canara Robeco Gilt Reg Gr CanaraMF 24-10-2025 75.5515 View
Canara Robeco Gilt Reg IDCW CanaraMF 24-10-2025 15.2663 View
Canara Robeco Income Reg Gr CanaraMF 24-10-2025 55.7696 View
Canara Robeco Income Reg Qly IDCW CanaraMF 24-10-2025 14.9024 View
Canara Robeco Infra Reg Gr CanaraMF 24-10-2025 162.86 View
Canara Robeco Infra Reg IDCW CanaraMF 24-10-2025 62.51 View
CANARA ROBECO LARGE AND MID CAP FUND REG GR CanaraMF 24-10-2025 260.22 View
CANARA ROBECO LARGE AND MID CAP FUND REG IDCW CanaraMF 24-10-2025 88.96 View
CANARA ROBECO LARGE CAP FUND REG GR CanaraMF 24-10-2025 64.67 View
CANARA ROBECO LARGE CAP FUND REG IDCW CanaraMF 24-10-2025 31.43 View
Canara Robeco Liquid Reg Daily IDCW Reinv CanaraMF 26-10-2025 1005.5 View
Canara Robeco Liquid Reg Gr CanaraMF 26-10-2025 3200.924 View
Canara Robeco Liquid Reg Mly IDCW Reinv CanaraMF 26-10-2025 1005.2079 View
Canara Robeco Liquid Reg Wly IDCW Reinv CanaraMF 26-10-2025 1000.7365 View
Canara Robeco Manufacturing Reg Gr CanaraMF 24-10-2025 12.76 View
Canara Robeco Manufacturing Reg IDCW CanaraMF 24-10-2025 12.75 View
Canara Robeco Mid Cap Fund Reg Gr CanaraMF 24-10-2025 17.55 View
Canara Robeco Mid Cap Fund Reg IDCW CanaraMF 24-10-2025 17.0 View
Canara Robeco Multi Asset Allocation Fund Reg Plan Gr CanaraMF 24-10-2025 10.62 View
Canara Robeco Multi Asset Allocation Fund Reg Plan IDCW CanaraMF 24-10-2025 10.62 View
Canara Robeco Multi Cap Fund Reg Gr CanaraMF 24-10-2025 14.81 View
Canara Robeco Multi Cap Fund Reg IDCW CanaraMF 24-10-2025 13.92 View
Canara Robeco Overnight Reg Daily IDCW Reinv CanaraMF 26-10-2025 1001.0 View
Canara Robeco Overnight Reg Gr CanaraMF 26-10-2025 1359.1193 View
Canara Robeco Savings Reg Daily IDCW Reinv CanaraMF 24-10-2025 10.26 View
Canara Robeco Savings Reg Gr CanaraMF 24-10-2025 43.0359 View
Canara Robeco Savings Reg IDCW CanaraMF 24-10-2025 38.5511 View
Canara Robeco Savings Reg Mly IDCW CanaraMF 24-10-2025 10.3172 View
Canara Robeco Savings Reg Wly IDCW CanaraMF 24-10-2025 10.2615 View
Canara Robeco Short Duration Reg Gr CanaraMF 24-10-2025 25.8845 View
Canara Robeco Short Duration Reg Mly IDCW CanaraMF 24-10-2025 15.8269 View
Canara Robeco Short Duration Reg Qly IDCW CanaraMF 24-10-2025 15.4753 View
Canara Robeco Small Cap Reg Gr CanaraMF 24-10-2025 39.3 View
Canara Robeco Small Cap Reg IDCW CanaraMF 24-10-2025 33.64 View
Canara Robeco Ultra Short Term Reg Daily IDCW Reinv CanaraMF 24-10-2025 1240.71 View
Canara Robeco Ultra Short Term Reg Gr CanaraMF 24-10-2025 3867.8707 View
Canara Robeco Ultra Short Term Reg Mly IDCW CanaraMF 24-10-2025 1005.4502 View
Canara Robeco Ultra Short Term Reg Wly IDCW Reinv CanaraMF 24-10-2025 1240.85 View
Canara Robeco Ultra Short Term Reg IDCW Pay CanaraMF 24-10-2025 1588.9656 View
Canara Robeco Value Fund Reg Gr CanaraMF 24-10-2025 18.48 View
Canara Robeco Value Fund Reg IDCW CanaraMF 24-10-2025 17.38 View
CAPITALMIND FLEXI CAP FUND Reg GROWTH 24-10-2025 10.0719 View
CPSE ETF NipponIndiaMF 24-10-2025 94.7515 View
DSP 10Y G Sec Reg Gr DSPMF 24-10-2025 22.0138 View
DSP 10Y G Sec Reg IDCW DSPMF 24-10-2025 10.7044 View
DSP 10Y G Sec Reg Mly IDCW DSPMF 24-10-2025 10.7448 View
DSP 10Y G Sec Reg Qly IDCW DSPMF 24-10-2025 10.9847 View
DSP Aggressive Hybrid Fund Reg Gr DSPMF 24-10-2025 363.489 View
DSP Aggressive Hybrid Fund Reg IDCW DSPMF 24-10-2025 29.887 View
DSP Arbitrage Reg Gr DSPMF 24-10-2025 15.198 View
DSP Arbitrage Reg IDCW DSPMF 24-10-2025 12.079 View
DSP Arbitrage Reg Mly IDCW DSPMF 24-10-2025 11.826 View
DSP Banking & Financial Services Reg Gr DSPMF 24-10-2025 13.868 View
DSP Banking & Financial Services Reg IDCW DSPMF 24-10-2025 13.868 View
DSP Banking & PSU Debt Reg Gr DSPMF 24-10-2025 24.533 View
DSP Banking & PSU Debt Reg IDCW Pay & Reinv DSPMF 24-10-2025 10.7036 View
DSP Banking & PSU Debt Reg Daily IDCW Reinv DSPMF 24-10-2025 10.1807 View
DSP Banking & PSU Debt Reg Mly IDCW Pay & Reinv DSPMF 24-10-2025 10.4531 View
DSP Banking & PSU Debt Reg Qly IDCW Pay & Reinv DSPMF 24-10-2025 10.4657 View
DSP Banking & PSU Debt Reg Wly IDCW Pay & Reinv DSPMF 24-10-2025 10.1801 View
DSP Bond Gr DSPMF 24-10-2025 83.5625 View
DSP Bond IDCW DSPMF 24-10-2025 11.8341 View
DSP Bond Mly IDCW DSPMF 24-10-2025 11.2439 View
DSP BSE Liquid Rate ETF DSPMF 26-10-2025 1097.0627 View
DSP BSE Sensex ETF DSPMF 24-10-2025 86.0725 View
DSP BSE SENSEX Next 30 ETF DSPMF 24-10-2025 40.1678 View
DSP BSE SENSEX Next 30 Index Fund Reg Gr DSPMF 24-10-2025 11.4849 View
DSP BSE SENSEX Next 30 Index Fund Reg IDCW DSPMF 24-10-2025 11.4849 View
DSP Business Cycle Fund Reg Gr DSPMF 24-10-2025 10.272 View
DSP Business Cycle Fund Reg IDCW DSPMF 24-10-2025 10.272 View
DSP Corp Bond Reg Gr DSPMF 24-10-2025 16.3151 View
DSP Corp Bond Reg IDCW DSPMF 24-10-2025 11.7084 View
DSP Corp Bond Reg Mly IDCW DSPMF 24-10-2025 10.6012 View
DSP Corp Bond Reg Qly IDCW DSPMF 24-10-2025 10.7375 View
DSP Credit Risk Reg IDCW DSPMF 24-10-2025 12.1118 View
DSP Credit Risk Reg Daily IDCW DSPMF 24-10-2025 11.1234 View
DSP Credit Risk Reg Mly IDCW DSPMF 24-10-2025 11.3014 View
DSP Credit Risk Reg Qly IDCW DSPMF 24-10-2025 11.3912 View
DSP Credit Risk Reg Wly IDCW DSPMF 24-10-2025 11.1253 View
DSP Credit Risk Reg Gr DSPMF 24-10-2025 50.4039 View
DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg Gr DSPMF 24-10-2025 12.5125 View
DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg IDCW DSPMF 24-10-2025 12.5125 View
DSP Dynamic Asset Allocation Reg Gr DSPMF 24-10-2025 28.132 View
DSP Dynamic Asset Allocation Reg Mly IDCW DSPMF 24-10-2025 14.433 View
DSP ELSS Tax Saver Reg Gr DSPMF 24-10-2025 141.553 View
DSP ELSS Tax Saver Reg IDCW DSPMF 24-10-2025 24.264 View
DSP Equity Savings Reg Gr DSPMF 24-10-2025 22.135 View
DSP Equity Savings Reg IDCW DSPMF 24-10-2025 12.85 View
DSP Equity Savings Reg Mly IDCW DSPMF 24-10-2025 14.071 View
DSP Equity Savings Reg Qly IDCW DSPMF 24-10-2025 14.0 View
DSP Flexi Cap Reg Gr DSPMF 24-10-2025 104.596 View
DSP Flexi Cap Reg IDCW DSPMF 24-10-2025 64.718 View
DSP Floater Fund Reg Gr DSPMF 24-10-2025 13.4853 View
DSP Floater Fund Reg IDCW DSPMF 24-10-2025 13.4853 View
DSP Focused Fund Reg Gr DSPMF 24-10-2025 55.155 View
DSP Focused Fund Reg IDCW DSPMF 24-10-2025 22.15 View
DSP Gilt Reg Gr DSPMF 24-10-2025 96.4883 View
DSP Gilt Reg IDCW DSPMF 24-10-2025 12.5171 View
DSP Gilt Reg Mly IDCW DSPMF 24-10-2025 10.6931 View
DSP World Energy Reg Gr DSPMF 24-10-2025 23.0059 View
DSP World Energy Reg IDCW DSPMF 24-10-2025 15.9963 View
DSP Global Innovation Fund of Fund Reg Gr DSPMF 23-10-2025 18.388 View
DSP Global Innovation Fund of Fund Reg IDCW DSPMF 23-10-2025 18.388 View
DSP Gold ETF DSPMF 24-10-2025 117.8952 View
DSP Gold ETF FOF Reg Gr DSPMF 24-10-2025 18.9801 View
DSP Gold ETF FOF Reg IDCW DSPMF 24-10-2025 18.9801 View
DSP Healthcare Reg Gr DSPMF 24-10-2025 39.592 View
DSP Healthcare Reg IDCW DSPMF 24-10-2025 24.909 View
DSP Global Allocation FOF Reg Gr DSPMF 24-10-2025 21.6325 View
DSP Global Allocation FOF Reg IDCW DSPMF 24-10-2025 16.8687 View
DSP India TIGER Fund Reg Gr DSPMF 24-10-2025 316.457 View
DSP India TIGER Fund Reg IDCW DSPMF 24-10-2025 29.731 View
DSP Large & Mid Cap Reg Gr DSPMF 24-10-2025 626.419 View
DSP Large & Mid Cap Reg IDCW DSPMF 24-10-2025 39.82 View
DSP Large Cap Fund Reg Gr DSPMF 24-10-2025 484.457 View
DSP Large Cap Fund Reg IDCW DSPMF 24-10-2025 26.903 View
DSP Liquidity Fund Reg Gr DSPMF 26-10-2025 3796.5196 View
DSP Liquidity Fund Reg Wly IDCW DSPMF 26-10-2025 1001.6151 View
DSP Liquidity Fund Reg Daily IDCW DSPMF 26-10-2025 1001.1542 View
DSP Low Duration Reg Gr DSPMF 24-10-2025 20.2402 View
DSP Low Duration Reg Daily IDCW DSPMF 24-10-2025 10.1814 View
DSP Low Duration Reg Mly IDCW DSPMF 24-10-2025 10.6872 View
DSP Low Duration Reg Qly IDCW DSPMF 24-10-2025 10.8526 View
DSP Low Duration Reg Wly IDCW DSPMF 24-10-2025 10.1279 View
DSP MidCap Reg Gr DSPMF 24-10-2025 148.565 View
DSP MidCap Reg IDCW DSPMF 24-10-2025 30.779 View
DSP Multi Asset Allocation Fund Reg Gr DSPMF 24-10-2025 14.8078 View
DSP Multi Asset Allocation Fund Reg IDCW DSPMF 24-10-2025 14.0951 View
DSP Multicap Reg Gr DSPMF 24-10-2025 12.26 View
DSP Multicap Reg IDCW DSPMF 24-10-2025 12.26 View
DSP Natural Resources And New Energy Reg Gr DSPMF 24-10-2025 94.726 View
DSP Natural Resources And New Energy Reg IDCW DSPMF 24-10-2025 30.305 View
DSP NIFTY 1D Rate Liquid ETF DSPMF 26-10-2025 1000.0 View
DSP Nifty 50 Equal Weight ETF DSPMF 24-10-2025 341.4538 View
DSP Nifty 50 Equal Weight Index Fund Reg Growth DSPMF 24-10-2025 26.3622 View
DSP Nifty 50 Equal Weight Index Fund Reg IDCW DSPMF 24-10-2025 22.7319 View
DSP Nifty 50 ETF DSPMF 24-10-2025 269.2442 View
DSP Nifty 50 Index Reg Gr DSPMF 24-10-2025 24.9228 View
DSP Nifty 50 Index Reg IDCW DSPMF 24-10-2025 21.4388 View
DSP Nifty Bank ETF DSPMF 24-10-2025 58.883 View
DSP Nifty Bank Index Fund Reg Gr DSPMF 24-10-2025 11.7492 View
DSP Nifty Healthcare ETF DSPMF 24-10-2025 149.6622 View
DSP Nifty Healthcare Index Fund Reg Gr DSPMF 24-10-2025 10.5244 View
DSP Nifty Healthcare Index Fund Reg IDCW DSPMF 24-10-2025 10.5244 View
DSP Nifty IT ETF DSPMF 24-10-2025 37.4492 View
DSP Nifty IT Index Fund Reg Gr DSPMF 24-10-2025 9.2571 View
DSP Nifty IT Index Fund Reg IDCW DSPMF 24-10-2025 9.2571 View
DSP Nifty Midcap 150 Quality 50 ETF DSPMF 24-10-2025 250.1766 View
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr DSPMF 24-10-2025 14.5652 View
DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW DSPMF 24-10-2025 13.8244 View
DSP Nifty Next 50 Index Reg Gr DSPMF 24-10-2025 26.7901 View
DSP Nifty Next 50 Index Reg IDCW DSPMF 24-10-2025 23.0802 View
DSP Nifty Private Bank ETF DSPMF 24-10-2025 28.6874 View
DSP Nifty Private Bank Index Fund Reg Gr DSPMF 24-10-2025 11.6008 View
DSP Nifty Private Bank Index Fund Reg IDCW DSPMF 24-10-2025 11.6008 View
DSP Nifty PSU Bank ETF DSPMF 24-10-2025 78.5802 View
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr DSPMF 24-10-2025 12.7146 View
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW DSPMF 24-10-2025 12.7146 View
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr DSPMF 24-10-2025 12.3245 View
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg IDCW DSPMF 24-10-2025 12.3245 View
DSP Nifty Smallcap250 Quality 50 Index Reg Gr DSPMF 24-10-2025 11.6028 View
DSP Nifty Smallcap250 Quality 50 Index Reg IDCW DSPMF 24-10-2025 10.973 View
DSP Nifty Top 10 Equal Weight ETF DSPMF 24-10-2025 99.2652 View
DSP Nifty Top 10 Equal Weight Index Fund Reg Gr DSPMF 24-10-2025 10.1121 View
DSP Nifty500 Flexicap Quality 30 ETF DSPMF 24-10-2025 10.7649 View
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr DSPMF 24-10-2025 10.4209 View
DSP Nifty500 Flexicap Quality 30 Index Fund Reg IDCW DSPMF 24-10-2025 10.4209 View
DSP Overnight Reg Gr DSPMF 26-10-2025 1403.4673 View
DSP Overnight Reg Daily IDCW DSPMF 26-10-2025 1000.0099 View
DSP Overnight Reg Wly IDCW DSPMF 26-10-2025 1001.1994 View
DSP Quant Fund Reg Gr DSPMF 24-10-2025 22.039 View
DSP Quant Fund Reg IDCW DSPMF 24-10-2025 18.242 View
DSP Reg Savings Reg Mly IDCW DSPMF 24-10-2025 11.4451 View
DSP Reg Savings Reg Qly IDCW DSPMF 24-10-2025 11.7146 View
DSP Reg Savings Reg Gr DSPMF 24-10-2025 59.5731 View
DSP Savings Reg Gr DSPMF 24-10-2025 53.72 View
DSP Savings Reg IDCW DSPMF 24-10-2025 12.2671 View
DSP Savings Reg Daily IDCW DSPMF 24-10-2025 10.1021 View
DSP Savings Reg Mly IDCW DSPMF 24-10-2025 11.007 View
DSP Short Term Mly IDCW DSPMF 24-10-2025 11.6783 View
DSP Short Term Reg Gr DSPMF 24-10-2025 47.5254 View
DSP Short Term Reg IDCW DSPMF 24-10-2025 12.5173 View
DSP Short Term Reg Reg Wly IDCW DSPMF 24-10-2025 10.1921 View
DSP Silver ETF DSPMF 24-10-2025 141.9988 View
DSP Silver ETF FOF Reg Gr DSPMF 24-10-2025 15.0712 View
DSP Silver ETF FOF Reg IDCW DSPMF 24-10-2025 15.0712 View
DSP Small Cap Reg Gr DSPMF 24-10-2025 193.835 View
DSP Small Cap Reg IDCW DSPMF 24-10-2025 57.581 View
DSP Strategic Bond Reg Gr DSPMF 24-10-2025 3385.4206 View
DSP Strategic Bond Reg IDCW DSPMF 24-10-2025 1252.6843 View
DSP Strategic Bond Reg Daily IDCW DSPMF 24-10-2025 1054.3782 View
DSP Strategic Bond Reg Mly IDCW DSPMF 24-10-2025 1055.9445 View
DSP Strategic Bond Reg Wly IDCW DSPMF 24-10-2025 1042.161 View
DSP Ultra Short Fund Reg Gr DSPMF 24-10-2025 3468.787 View
DSP Ultra Short Fund Reg Daily IDCW Reinv DSPMF 24-10-2025 1005.4914 View
DSP Ultra Short Fund Reg Mly IDCW DSPMF 24-10-2025 1079.5053 View
DSP Ultra Short Fund Reg IDCW Pay DSPMF 24-10-2025 1119.6155 View
DSP Ultra Short Fund Reg Wly IDCW Reinv DSPMF 24-10-2025 1005.154 View
DSP US Treasury FOF Reg Gr DSPMF 24-10-2025 11.6197 View
DSP US Treasury FOF Reg IDCW DSPMF 24-10-2025 11.6197 View
DSP US Flexible Equity Reg Gr DSPMF 24-10-2025 72.1026 View
DSP US Flexible Equity Reg IDCW DSPMF 24-10-2025 34.283 View
DSP Value Reg Gr DSPMF 23-10-2025 22.475 View
DSP Value Reg IDCW DSPMF 23-10-2025 17.104 View
DSP World Gold Fund of Fund Reg Gr DSPMF 24-10-2025 42.5421 View
DSP World Gold Fund of Fund Reg IDCW DSPMF 24-10-2025 25.7711 View
DSP World Mining Fund Reg Gr DSPMF 24-10-2025 22.3473 View
DSP World Mining Fund Reg IDCW DSPMF 24-10-2025 20.2166 View
Edelweiss Aggr Hybrid Plan B IDCW EdelweissMF 24-10-2025 65.44 View
Edelweiss Aggr Hybrid Reg Gr EdelweissMF 24-10-2025 64.89 View
Edelweiss Aggr Hybrid Reg IDCW EdelweissMF 24-10-2025 27.67 View
Edelweiss Aggr Hybrid Plan B Gr EdelweissMF 24-10-2025 64.21 View
Edelweiss Arbitrage Reg Mly IDCW EdelweissMF 24-10-2025 16.1119 View
Edelweiss Arbitrage Reg IDCW EdelweissMF 24-10-2025 14.4718 View
Edelweiss Arbitrage Fund- Regular Plan -Bonus Option EdelweissMF 24-10-2025 19.7911 View
Edelweiss Arbitrage Reg Gr EdelweissMF 24-10-2025 19.7206 View
Edelweiss Asean Equity Off Shore Fund Reg Gr EdelweissMF 24-10-2025 31.236 View
Edelweiss Balanced Advtg Reg Gr EdelweissMF 24-10-2025 52.04 View
Edelweiss Balanced Advtg Reg Mly IDCW EdelweissMF 24-10-2025 21.84 View
Edelweiss Balanced Advtg Reg Qly IDCW EdelweissMF 24-10-2025 21.56 View
Edelweiss Banking and PSU Debt Reg Gr EdelweissMF 24-10-2025 25.1233 View
Edelweiss Banking and PSU Debt Reg IDCW EdelweissMF 24-10-2025 18.067 View
Edelweiss Banking and PSU Debt Reg Fortn IDCW EdelweissMF 24-10-2025 14.0361 View
Edelweiss Banking and PSU Debt Reg Mly IDCW EdelweissMF 24-10-2025 11.2274 View
Edelweiss Banking and PSU Debt Reg Wly IDCW EdelweissMF 24-10-2025 10.1471 View
Edelweiss BSE Capital Markets & Insurance  ETF Gr EdelweissMF 24-10-2025 23.6807 View
Edelweiss BSE Internet Economy Index Fund Reg Plan Gr EdelweissMF 24-10-2025 11.2265 View
Edelweiss BSE Internet Economy Index Fund Reg Plan IDCW EdelweissMF 24-10-2025 11.2265 View
Edelweiss Business Cycle Fund Reg Gr EdelweissMF 24-10-2025 8.9168 View
Edelweiss Business Cycle Fund Reg IDCW EdelweissMF 24-10-2025 8.9168 View
Edelweiss Consumption Fund Reg Gr EdelweissMF 24-10-2025 11.6296 View
Edelweiss Consumption Fund Reg IDCW Payout EdelweissMF 24-10-2025 11.6296 View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr EdelweissMF 24-10-2025 12.8943 View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg IDCW EdelweissMF 24-10-2025 12.8946 View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr EdelweissMF 24-10-2025 12.5421 View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg IDCW EdelweissMF 24-10-2025 12.5426 View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr EdelweissMF 24-10-2025 12.6367 View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg IDCW EdelweissMF 24-10-2025 12.6367 View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr EdelweissMF 24-10-2025 12.2176 View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg IDCW EdelweissMF 24-10-2025 12.2185 View
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr EdelweissMF 24-10-2025 10.6173 View
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW EdelweissMF 24-10-2025 10.6173 View
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr EdelweissMF 24-10-2025 10.806 View
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW Payout EdelweissMF 24-10-2025 10.806 View
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg IDCW Payout EdelweissMF 24-10-2025 12.2872 View
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg Gr EdelweissMF 24-10-2025 12.2869 View
Edelweiss ELSS Tax Saver Reg Gr EdelweissMF 24-10-2025 113.23 View
Edelweiss ELSS Tax Saver Reg IDCW EdelweissMF 24-10-2025 30.31 View
Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr EdelweissMF 24-10-2025 20.2764 View
Edelweiss Equity Savings Reg Gr EdelweissMF 24-10-2025 25.9194 View
Edelweiss Equity Savings Reg IDCW EdelweissMF 24-10-2025 17.9139 View
Edelweiss Equity Savings Reg Mly IDCW EdelweissMF 24-10-2025 14.5296 View
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg EdelweissMF 24-10-2025 25.4196 View
Edelweiss Flexi Cap Reg IDCW EdelweissMF 24-10-2025 32.157 View
Edelweiss Flexi Cap Reg Gr EdelweissMF 24-10-2025 39.163 View
Edelweiss Focused Fund Reg Gr EdelweissMF 24-10-2025 16.789 View
Edelweiss Focused Fund Reg IDCW EdelweissMF 24-10-2025 16.788 View
Edelweiss Gold and Silver ETF FOF Reg Gr EdelweissMF 24-10-2025 23.906 View
Edelweiss Gold and Silver ETF FOF Reg IDCW EdelweissMF 24-10-2025 23.906 View
Edelweiss Gold ETF EdelweissMF 24-10-2025 121.997 View
Edelweiss Govt Sec Reg Annual IDCW EdelweissMF 24-10-2025 24.5925 View
Edelweiss Govt Sec Reg Gr EdelweissMF 24-10-2025 24.5814 View
Edelweiss Govt Sec Reg IDCW EdelweissMF 24-10-2025 24.5978 View
Edelweiss Govt Sec Reg Mly IDCW EdelweissMF 24-10-2025 10.3056 View
Edelweiss Govt Sec Reg Wly IDCW EdelweissMF 24-10-2025 10.1507 View
Edelweiss Greater China Equity Off Shore Fund Reg Gr EdelweissMF 24-10-2025 51.411 View
Edelweiss Income Plus Arbitrage Active Fund of Fund Reg Dividend Payout EdelweissMF 24-10-2025 10.1393 View
Edelweiss Income Plus Arbitrage Active Fund of Funds Reg Gr EdelweissMF 24-10-2025 10.1393 View
Edelweiss Large & MidCap Reg Gr EdelweissMF 24-10-2025 87.971 View
Edelweiss Large & MidCap Reg IDCW EdelweissMF 24-10-2025 33.551 View
Edelweiss Large Cap PlanB IDCW EdelweissMF 24-10-2025 87.66 View
Edelweiss Large Cap PlanC IDCW EdelweissMF 24-10-2025 69.88 View
Edelweiss Large Cap Reg Gr EdelweissMF 24-10-2025 86.1 View
Edelweiss Large Cap Reg IDCW EdelweissMF 24-10-2025 28.39 View
Edelweiss Large Cap PlanB Gr EdelweissMF 24-10-2025 86.63 View
Edelweiss Large Cap PlanC Gr EdelweissMF 24-10-2025 85.5 View
Edelweiss Liquid Fund - Regular Plan - Bonus Option EdelweissMF 26-10-2025 1981.302 View
Edelweiss Liquid Reg Gr EdelweissMF 26-10-2025 3401.1693 View
Edelweiss Liquid Reg IDCW EdelweissMF 26-10-2025 3401.172 View
Edelweiss Liquid Reg Annual IDCW EdelweissMF 26-10-2025 2353.3158 View
Edelweiss Liquid Reg Daily IDCW EdelweissMF 26-10-2025 1259.3549 View
Edelweiss Liquid Reg Fortn IDCW EdelweissMF 26-10-2025 2156.6572 View
Edelweiss Liquid Reg Mly IDCW EdelweissMF 26-10-2025 1082.5877 View
Edelweiss Liquid Reg Wly IDCW EdelweissMF 26-10-2025 1216.1549 View
Edelweiss Liquid Ret Gr EdelweissMF 26-10-2025 3093.086 View
Edelweiss Liquid Ret Wly IDCW EdelweissMF 26-10-2025 1231.9279 View
Edelweiss Liquid Ret Daily IDCW EdelweissMF 26-10-2025 1108.3064 View
Edelweiss Liquid Ret Mly IDCW EdelweissMF 26-10-2025 1243.7674 View
Edelweiss Low Duration Fund Reg Plan Gr EdelweissMF 24-10-2025 1042.0788 View
Edelweiss Low Duration Fund Reg Plan IDCW Payout EdelweissMF 24-10-2025 1042.0782 View
Edelweiss MidCap Reg Gr EdelweissMF 24-10-2025 102.641 View
Edelweiss MidCap Reg IDCW EdelweissMF 24-10-2025 59.176 View
Edelweiss Money Market Fund - Institutional Plan - Growth Option EdelweissMF 24-10-2025 24.8034 View
Edelweiss Money Mkt Reg Annual IDCW EdelweissMF 24-10-2025 28.746 View
Edelweiss Money Mkt Reg Gr EdelweissMF 24-10-2025 28.9852 View
Edelweiss Money Mkt Reg IDCW EdelweissMF 24-10-2025 27.2666 View
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg IDCW EdelweissMF 24-10-2025 20.3788 View
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr EdelweissMF 24-10-2025 20.3788 View
Edelweiss Multi Asset Allocation Fund Reg Gr EdelweissMF 24-10-2025 11.8844 View
Edelweiss Multi Asset Allocation Fund Reg IDCW EdelweissMF 24-10-2025 11.8844 View
Edelweiss Multi Asset Omni Fund of Fund Reg Plan Gr EdelweissMF 24-10-2025 10.5834 View
Edelweiss Multi Asset Omni Fund of Fund Reg Plan IDCW EdelweissMF 24-10-2025 10.5834 View
Edelweiss Multi Cap Fund Reg Gr EdelweissMF 24-10-2025 15.2605 View
Edelweiss Multi Cap Fund Reg IDCW EdelweissMF 24-10-2025 15.2605 View
Edelweiss Nifty 100 Quality 30 Index Reg Gr EdelweissMF 24-10-2025 14.6691 View
Edelweiss Nifty 100 Quality 30 Index Reg IDCW EdelweissMF 24-10-2025 14.668 View
Edelweiss Nifty 1D Rate Liquid ETF Gr EdelweissMF 24-10-2025 1003.1205 View
Edelweiss Nifty 50 Index Reg Gr EdelweissMF 24-10-2025 14.6686 View
Edelweiss Nifty 50 Index Fund Reg IDCW EdelweissMF 24-10-2025 14.6684 View
Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr EdelweissMF 24-10-2025 10.0746 View
Edelweiss Nifty Alpha Low Volatility 30 Index Reg IDCW Pay EdelweissMF 24-10-2025 10.0746 View
Edelweiss Nifty Bank ETF Gr EdelweissMF 24-10-2025 58.0566 View
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr EdelweissMF 24-10-2025 16.8493 View
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout EdelweissMF 24-10-2025 16.8486 View
Edelweiss Nifty LargeMidcap 250 ETF Gr EdelweissMF 24-10-2025 16.5818 View
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr EdelweissMF 24-10-2025 17.794 View
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW EdelweissMF 24-10-2025 17.7941 View
Edelweiss Nifty Next 50 Index Fund Reg Gr EdelweissMF 24-10-2025 15.7695 View
Edelweiss Nifty Next 50 Index Fund Reg IDCW EdelweissMF 24-10-2025 15.7694 View
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW EdelweissMF 24-10-2025 13.208 View
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr EdelweissMF 24-10-2025 13.2068 View
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr EdelweissMF 24-10-2025 12.6539 View
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg IDCW EdelweissMF 24-10-2025 12.6545 View
Edelweiss Nifty Smallcap 250 Index Fund Reg Gr EdelweissMF 24-10-2025 17.5454 View
Edelweiss Nifty Smallcap 250 Index Fund Reg IDCW EdelweissMF 24-10-2025 17.5453 View
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Gr EdelweissMF 24-10-2025 42.6165 View
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg Gr EdelweissMF 24-10-2025 9.2668 View
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg IDCW Payout EdelweissMF 24-10-2025 9.2668 View
Edelweiss Overnight Reg Annual IDCW EdelweissMF 26-10-2025 1358.3828 View
Edelweiss Overnight Reg Daily IDCW EdelweissMF 26-10-2025 1008.3494 View
Edelweiss Overnight Reg Fortnightly IDCW EdelweissMF 26-10-2025 1097.0336 View
Edelweiss Overnight Reg Gr EdelweissMF 26-10-2025 1358.3768 View
Edelweiss Overnight Reg Mly IDCW EdelweissMF 26-10-2025 1004.5614 View
Edelweiss Overnight Reg Wly IDCW EdelweissMF 26-10-2025 1017.2586 View
EdelweissMF 26-10-2025 1000.0 View
EdelweissMF 26-10-2025 1247.1481 View
EdelweissMF 26-10-2025 1000.0 View
EdelweissMF 26-10-2025 1247.1466 View
Edelweiss Recently Listed IPO Fund Reg IDCW EdelweissMF 24-10-2025 27.5307 View
Edelweiss Recently Listed IPO Fund Reg Gr EdelweissMF 24-10-2025 27.5322 View
Edelweiss Silver ETF EdelweissMF 24-10-2025 148.0778 View
Edelweiss Small Cap Reg Gr EdelweissMF 24-10-2025 44.079 View
Edelweiss Small Cap Reg IDCW EdelweissMF 24-10-2025 38.304 View
Edelweiss Technology Reg Gr EdelweissMF 24-10-2025 12.1282 View
Edelweiss Technology Reg IDCW EdelweissMF 24-10-2025 12.1282 View
Edelweiss US Technology Equity FOF Reg Gr EdelweissMF 24-10-2025 33.1827 View
Edelweiss US Value Equity Offshore Fund Reg Gr EdelweissMF 24-10-2025 34.5 View
Franklin Asian Equity Gr FranklinMF 24-10-2025 34.6234 View
Franklin Asian Equity IDCW FranklinMF 24-10-2025 16.3429 View
Franklin Build India IDCW FranklinMF 24-10-2025 45.2053 View
Franklin Build India Gr FranklinMF 24-10-2025 144.5721 View
Franklin India Equity Hybrid Gr FranklinMF 24-10-2025 275.2463 View
Franklin India Equity Hybrid IDCW FranklinMF 24-10-2025 29.553 View
Franklin India Arbitrage Fund Gr FranklinMF 24-10-2025 10.5837 View
Franklin India Arbitrage Fund IDCW FranklinMF 24-10-2025 10.5837 View
Franklin India Balanced Advantage Fund Gr FranklinMF 24-10-2025 14.5996 View
Franklin India Balanced Advantage Fund IDCW FranklinMF 24-10-2025 13.5782 View
Franklin India Banking & PSU Debt Gr FranklinMF 24-10-2025 22.9584 View
Franklin India Banking & PSU Debt IDCW FranklinMF 24-10-2025 10.9234 View
Franklin India Debt Hybrid Gr FranklinMF 24-10-2025 92.0935 View
Franklin India Debt Hybrid Mly IDCW FranklinMF 24-10-2025 13.1861 View
Franklin India Debt Hybrid Qly IDCW FranklinMF 24-10-2025 12.2677 View
Franklin India Corp Debt Gr FranklinMF 24-10-2025 101.8091 View
Franklin India Corp Debt Annual IDCW FranklinMF 24-10-2025 17.38 View
Franklin India Corp Debt Hly IDCW FranklinMF 24-10-2025 12.5833 View
Franklin India Corp Debt Mly IDCW FranklinMF 24-10-2025 15.3321 View
Franklin India Corp Debt Qly IDCW FranklinMF 24-10-2025 12.1094 View
Franklin India Credit Risk Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Gr FranklinMF 24-10-2025 0.0 View
Franklin India Credit Risk Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) IDCW FranklinMF 24-10-2025 0.0 View
Templeton India Equity Income IDCW FranklinMF 24-10-2025 25.3848 View
Templeton India Equity Income Gr FranklinMF 24-10-2025 139.5902 View
Franklin India Dynamic Accrual Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Gr FranklinMF 24-10-2025 0.0 View
Franklin India Dynamic Accrual Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) IDCW FranklinMF 24-10-2025 0.0 View
Franklin India Dynamic Asset Allocation FOFs IDCW FranklinMF 24-10-2025 42.8218 View
Franklin India Dynamic Asset Allocation FOFs Gr FranklinMF 24-10-2025 167.3907 View
Franklin India ELSS Tax Saver IDCW FranklinMF 24-10-2025 68.1405 View
Franklin India ELSS Tax Saver Gr FranklinMF 24-10-2025 1503.3372 View
Franklin India Equity Savings IDCW FranklinMF 24-10-2025 13.6619 View
Franklin India Equity Savings Mly IDCW FranklinMF 24-10-2025 13.4077 View
Franklin India Equity Savings Qly IDCW FranklinMF 24-10-2025 12.5068 View
Franklin India Equity Savings Gr FranklinMF 24-10-2025 16.6691 View
Franklin India Flexi Cap Gr FranklinMF 24-10-2025 1667.1673 View
Franklin India Flexi Cap IDCW FranklinMF 24-10-2025 68.741 View
Franklin India Floating Rate Gr FranklinMF 24-10-2025 41.6258 View
Franklin India Floating Rate IDCW FranklinMF 24-10-2025 10.2836 View
Franklin India Focused Equity Gr FranklinMF 24-10-2025 110.5474 View
Franklin India Focused Equity IDCW FranklinMF 24-10-2025 36.7178 View
Franklin India Govt Sec Gr FranklinMF 24-10-2025 59.0714 View
Franklin India Govt Sec Qly IDCW FranklinMF 24-10-2025 10.6952 View
Franklin India Multi Asset Solution FOF Gr FranklinMF 24-10-2025 21.3601 View
Franklin India Multi Asset Solution FOF IDCW FranklinMF 24-10-2025 21.3601 View
Franklin India Index Fund NSE Nifty 50 Index Fund Gr FranklinMF 24-10-2025 208.1203 View
Franklin India INDEX FUND NSE NIFTY 50 INDEX FUND IDCW FranklinMF 24-10-2025 188.5511 View
Franklin India Equity Advtg Gr FranklinMF 24-10-2025 196.6865 View
Franklin India Equity Advtg IDCW FranklinMF 24-10-2025 22.442 View
Franklin India BlueChip IDCW FranklinMF 24-10-2025 48.4416 View
Franklin India BlueChip Gr FranklinMF 24-10-2025 1050.3875 View
Franklin India Liquid Fund - Institutional Plan - Daily - IDCW FranklinMF 26-10-2025 1000.0 View
Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW FranklinMF 26-10-2025 1054.7184 View
Franklin India Liquid Reg Daily IDCW FranklinMF 26-10-2025 1509.2342 View
Franklin India Liquid Reg Gr FranklinMF 26-10-2025 6009.7007 View
Franklin India Liquid Reg Wly IDCW FranklinMF 26-10-2025 1244.2967 View
Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW FranklinMF 26-10-2025 1000.0 View
Franklin India Liquid Fund - Super Institutional Plan - Growth FranklinMF 26-10-2025 4003.9778 View
Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW FranklinMF 26-10-2025 1032.0161 View
Franklin India Liquid Unclaimed IDCW Investor Education Gr FranklinMF 26-10-2025 10.0 View
Franklin India Liquid Unclaimed IDCW Gr FranklinMF 26-10-2025 17.0402 View
Franklin India Liquid Unclaimed Redemption Investor Education Gr FranklinMF 26-10-2025 10.0 View
Franklin India Liquid Unclaimed Redemption Gr FranklinMF 26-10-2025 17.0402 View
Franklin India Long Duration Fund Gr FranklinMF 24-10-2025 10.5218 View
Franklin India Long Duration Fund IDCW FranklinMF 24-10-2025 10.4203 View
Franklin India Low Duration Fund Gr FranklinMF 24-10-2025 10.5093 View
Franklin India Low Duration Fund IDCW FranklinMF 24-10-2025 10.4087 View
Franklin India Medium to Long Duration Fund Gr FranklinMF 24-10-2025 10.7951 View
Franklin India Medium to Long Duration Fund IDCW FranklinMF 24-10-2025 10.5629 View
Franklin India Prima Fund IDCW FranklinMF 24-10-2025 94.225 View
Franklin India Prima Fund Gr FranklinMF 24-10-2025 2775.3371 View
Franklin India Money Market Dir Wkly IDCW R FranklinMF 24-10-2025 10.1059 View
Franklin India Money Market Gr FranklinMF 24-10-2025 51.2399 View
Franklin India Money Market Daily IDCW FranklinMF 24-10-2025 10.1027 View
Franklin India Money Market Mly IDCW FranklinMF 24-10-2025 10.5088 View
Franklin India Money Market Qly IDCW FranklinMF 24-10-2025 11.1209 View
Franklin India Money Market Wkly IDCW R FranklinMF 24-10-2025 10.0953 View
Franklin India Multi Asset Allocation Fund Gr FranklinMF 24-10-2025 10.4157 View
Franklin India Multi Asset Allocation Fund IDCW FranklinMF 24-10-2025 10.4157 View
Franklin India Multi Cap Fund Gr FranklinMF 24-10-2025 10.5521 View
Franklin India Multi Cap Fund IDCW FranklinMF 24-10-2025 10.5521 View
Franklin India Opportunities Gr FranklinMF 24-10-2025 261.1883 View
Franklin India Opportunities IDCW FranklinMF 24-10-2025 37.4651 View
Franklin India OvernightDaily IDCW FranklinMF 26-10-2025 1000.0001 View
Franklin India Overnight Wly IDCW FranklinMF 26-10-2025 1000.0066 View
Franklin India Overnight Gr FranklinMF 26-10-2025 1369.4202 View
FranklinMF 26-10-2025 10.0 View
FranklinMF 26-10-2025 12.4697 View
FranklinMF 26-10-2025 10.0 View
FranklinMF 26-10-2025 12.4697 View
Franklin India Pension Gr FranklinMF 24-10-2025 221.6521 View
Franklin India Pension IDCW FranklinMF 24-10-2025 18.2302 View
Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option FranklinMF 24-10-2025 0.0 View
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Gr FranklinMF 24-10-2025 0.0 View
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Mly IDCW FranklinMF 24-10-2025 0.0 View
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Qly IDCW FranklinMF 24-10-2025 0.0 View
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Wly IDCW FranklinMF 24-10-2025 0.0 View
Franklin India Smaller Companies IDCW FranklinMF 24-10-2025 47.3987 View
Franklin India Smaller Companies Gr FranklinMF 24-10-2025 170.767 View
Franklin India Technology Fund IDCW FranklinMF 24-10-2025 45.1112 View
Franklin India Technology Fund Gr FranklinMF 24-10-2025 523.4328 View
Franklin India Ultra Short Duration Fund Gr FranklinMF 24-10-2025 10.8403 View
Franklin India Ultra Short Duration Fund IDCW FranklinMF 24-10-2025 10.5922 View
Franklin India Feeder Franklin US Opportunities Gr FranklinMF 24-10-2025 80.9678 View
Franklin India Feeder Franklin US Opportunities IDCW FranklinMF 24-10-2025 80.9678 View
Groww Aggressive Hybrid Reg Gr GrowwMF 24-10-2025 21.1661 View
Groww Aggressive Hybrid Reg IDCW GrowwMF 24-10-2025 21.1631 View
Groww Aggressive Hybrid Reg Hly IDCW GrowwMF 24-10-2025 21.1164 View
Groww Aggressive Hybrid Reg Mly IDCW GrowwMF 24-10-2025 21.1643 View
Groww Aggressive Hybrid Reg Qly IDCW GrowwMF 24-10-2025 22.4348 View
Groww Banking & Financial Services Reg Gr GrowwMF 24-10-2025 11.9711 View
Groww Banking & Financial Services Reg IDCW GrowwMF 24-10-2025 11.9711 View
Groww Banking & Financial Services Dir IDCW GrowwMF 24-10-2025 12.3752 View
Groww BSE Power ETF GrowwMF 24-10-2025 10.2145 View
Groww BSE Power ETF FOF Reg Gr GrowwMF 24-10-2025 10.3805 View
Groww BSE Power ETF FOF Reg IDCW GrowwMF 24-10-2025 10.3805 View
Groww Dynamic Bond Reg Gr GrowwMF 24-10-2025 1471.8281 View
Groww Dynamic Bond Reg Daily IDCW GrowwMF 24-10-2025 1013.7245 View
Groww Dynamic Bond Reg Fortn IDCW GrowwMF 24-10-2025 1011.1084 View
Groww Dynamic Bond Reg Mly IDCW GrowwMF 24-10-2025 1005.426 View
Groww Dynamic Bond Reg Wly IDCW GrowwMF 24-10-2025 1010.9246 View
Groww ELSS Tax Saver Reg IDCW GrowwMF 24-10-2025 20.28 View
Groww ELSS Tax Saver Reg Gr GrowwMF 24-10-2025 20.28 View
Groww Gilt Fund Reg Gr GrowwMF 24-10-2025 9.8873 View
Groww Gilt Fund Reg IDCW GrowwMF 24-10-2025 9.8876 View
Groww Gold ETF GrowwMF 24-10-2025 119.4572 View
Groww Gold ETF FOF REG GR GrowwMF 24-10-2025 14.9915 View
Groww Gold ETF FOF REG IDCW GrowwMF 24-10-2025 14.9929 View
Groww Largecap Gr GrowwMF 24-10-2025 44.16 View
Groww Largecap IDCW GrowwMF 24-10-2025 24.88 View
Groww Largecap Reg Hly IDCW GrowwMF 24-10-2025 26.52 View
Groww Largecap Reg Mly IDCW GrowwMF 24-10-2025 25.43 View
Groww Largecap Reg Qly IDCW GrowwMF 24-10-2025 26.37 View
Groww Liquid Gr GrowwMF 26-10-2025 2571.8557 View
Groww Liquid Daily IDCW GrowwMF 26-10-2025 1002.0894 View
Groww Liquid Mly IDCW GrowwMF 26-10-2025 1005.6397 View
Groww Liquid Wly IDCW GrowwMF 26-10-2025 1002.7412 View
Groww Liquid Fortn IDCW GrowwMF 26-10-2025 1004.288 View
Groww Multi Asset Allocation Fund Reg Gr GrowwMF 24-10-2025 10.0443 View
Groww Multi Asset Allocation Fund Reg IDCW GrowwMF 24-10-2025 10.0444 View
Groww Multicap Fund Reg Gr GrowwMF 24-10-2025 10.6095 View
Groww Multicap Fund Reg IDCW GrowwMF 24-10-2025 10.6083 View
Groww Nifty 1D Rate Liquid ETF GrowwMF 26-10-2025 106.3256 View
Groww Nifty 200 ETF GrowwMF 24-10-2025 11.5974 View
Groww Nifty 200 ETF FOF Reg Gr GrowwMF 24-10-2025 11.9289 View
Groww Nifty 200 ETF FOF Reg IDCW GrowwMF 24-10-2025 11.929 View
Groww Nifty 50 ETF GrowwMF 24-10-2025 10.3398 View
Groww Nifty 50 Index Fund Reg Gr GrowwMF 24-10-2025 10.2687 View
Groww Nifty 50 Index Fund Reg IDCW GrowwMF 24-10-2025 10.2687 View
Groww Nifty 500 Low Volatility 50 ETF GrowwMF 24-10-2025 10.6807 View
Groww Nifty 500 Momentum 50 ETF GrowwMF 24-10-2025 10.7825 View
Groww Nifty 500 Momentum 50 ETF FOF Reg Plan IDCW GrowwMF 24-10-2025 10.6471 View
Groww Nifty 500 Momentum 50 ETF FOF Reg Plan Gr GrowwMF 24-10-2025 10.6471 View
Groww Nifty EV and New Age Automotive ETF GrowwMF 24-10-2025 31.1113 View
Groww Nifty EV & New Age Automotive ETF FOF Reg Gr GrowwMF 24-10-2025 9.4289 View
Groww Nifty EV & New Age Automotive ETF FOF Reg IDCW GrowwMF 24-10-2025 9.429 View
Groww Nifty India Defence ETF GrowwMF 24-10-2025 81.6818 View
Groww Nifty India Defence ETF FOF Reg Gr GrowwMF 24-10-2025 12.0394 View
Groww Nifty India Defence ETF FOF Reg IDCW Payout GrowwMF 24-10-2025 12.0378 View
Groww Nifty India Internet ETF GrowwMF 24-10-2025 10.8483 View
Groww Nifty India Internet ETF FOF Reg Gr GrowwMF 24-10-2025 10.8727 View
Groww Nifty India Internet ETF FOF Reg IDCW GrowwMF 24-10-2025 10.8726 View
Groww Nifty India Railways PSU ETF GrowwMF 24-10-2025 35.0572 View
Groww Nifty India Railways PSU Index Fund Reg Gr GrowwMF 24-10-2025 9.514 View
Groww Nifty India Railways PSU Index Fund Reg IDCW GrowwMF 24-10-2025 9.5109 View
Groww Nifty Next 50 ETF GrowwMF 24-10-2025 69.3109 View
Groww Nifty Next 50 Index Fund Reg Gr GrowwMF 24-10-2025 10.2225 View
Groww Nifty Next 50 Index Fund Reg IDCW GrowwMF 24-10-2025 10.2225 View
Groww Nifty Non-Cyclical Consumer Index Reg IDCW GrowwMF 24-10-2025 11.1534 View
Groww Nifty Non-Cyclical Consumer Index Reg Gr GrowwMF 24-10-2025 11.1546 View
Groww Nifty Realty ETF GrowwMF 24-10-2025 10.5411 View
Groww Nifty Smallcap 250 Index Reg Gr GrowwMF 24-10-2025 11.3658 View
Groww Nifty Smallcap 250 Index Reg IDCW GrowwMF 24-10-2025 11.3521 View
Groww Nifty Total Market Index Fund Reg Gr GrowwMF 24-10-2025 13.9625 View
Groww Nifty Total Market Index Fund Reg IDCW GrowwMF 24-10-2025 13.9632 View
Groww Overnight Reg Daily IDCW GrowwMF 26-10-2025 1001.0377 View
Groww Overnight Reg - Fortn IDCW GrowwMF 26-10-2025 1003.3021 View
Groww Overnight Reg Gr GrowwMF 26-10-2025 1350.0884 View
Groww Overnight Reg Mly IDCW GrowwMF 26-10-2025 1005.0128 View
Groww Overnight Reg Wly IDCW GrowwMF 26-10-2025 1001.7649 View
GrowwMF 26-10-2025 1252.7216 View
GrowwMF 26-10-2025 1244.7564 View
Groww Short Term Reg Gr GrowwMF 24-10-2025 2126.2527 View
Groww Short Duration Reg Fortn IDCW GrowwMF 24-10-2025 1020.2628 View
Groww Short Duration Reg Mly IDCW GrowwMF 24-10-2025 1031.0504 View
Groww Short Duration Reg Wly IDCW GrowwMF 24-10-2025 1019.4795 View
Groww Silver ETF GrowwMF 24-10-2025 145.7374 View
Groww Silver ETF FOF Reg Gr GrowwMF 24-10-2025 13.8652 View
Groww Silver ETF FOF Reg IDCW GrowwMF 24-10-2025 13.8649 View
Groww Value Reg Gr GrowwMF 24-10-2025 27.6894 View
Groww Value Reg IDCW GrowwMF 24-10-2025 27.6803 View
Groww Value Reg Hly IDCW GrowwMF 24-10-2025 22.681 View
Groww Value Reg Mly IDCW GrowwMF 24-10-2025 21.4882 View
Groww Value Reg Qly IDCW GrowwMF 24-10-2025 20.9411 View
HDFC Arbitrage Retail Gr HDFCMF 24-10-2025 30.207 View
HDFC Arbitrage Retail IDCW HDFCMF 24-10-2025 22.512 View
HDFC Arbitrage Retail Qly IDCW HDFCMF 24-10-2025 21.533 View
HDFC Arbitrage Wholesale Gr HDFCMF 24-10-2025 31.178 View
HDFC Arbitrage Wholesale Normal IDCW HDFCMF 24-10-2025 10.901 View
HDFC Arbitrage Wholesale Mly IDCW HDFCMF 24-10-2025 11.355 View
HDFC Balanced Advtg Gr HDFCMF 24-10-2025 529.208 View
HDFC Balanced Advtg IDCW HDFCMF 24-10-2025 39.235 View
HDFC Banking & Fin Services Fund Gr HDFCMF 24-10-2025 17.525 View
HDFC Banking & Fin Services Fund IDCW HDFCMF 24-10-2025 15.384 View
HDFC Banking and PSU Debt Reg Gr HDFCMF 24-10-2025 23.4863 View
HDFC Banking and PSU Debt Reg IDCW HDFCMF 24-10-2025 10.2497 View
HDFC BSE 500 ETF Gr HDFCMF 24-10-2025 37.9703 View
HDFC BSE 500 Index Fund Reg Gr HDFCMF 24-10-2025 15.7427 View
HDFC BSE Sensex ETF Gr HDFCMF 24-10-2025 94.7158 View
HDFC BSE Sensex Index Fund Gr HDFCMF 24-10-2025 780.8242 View
HDFC Business Cycle Fund Gr HDFCMF 24-10-2025 15.076 View
HDFC Business Cycle Fund IDCW HDFCMF 24-10-2025 15.076 View
HDFC Childrens Fund Gr HDFCMF 24-10-2025 296.613 View
HDFC Corp Bond Gr HDFCMF 24-10-2025 33.2175 View
HDFC Corp Bond Reg Normal IDCW HDFCMF 24-10-2025 20.1088 View
HDFC Corp Bond Qly IDCW HDFCMF 24-10-2025 10.5558 View
HDFC Credit Risk Debt Gr HDFCMF 24-10-2025 24.6427 View
HDFC Credit Risk Debt Reg Normal IDCW HDFCMF 24-10-2025 22.6917 View
HDFC Credit Risk Debt Reg Hly IDCW HDFCMF 24-10-2025 10.4302 View
HDFC CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr Plan HDFCMF 24-10-2025 10.3142 View
HDFC Defence Fund Gr HDFCMF 24-10-2025 24.829 View
HDFC Defence Fund IDCW HDFCMF 24-10-2025 24.829 View
HDFC Developed World Equity Passive FOF Gr HDFCMF 23-10-2025 17.315 View
HDFC Diversified Equity All Cap Active FOF IDCW Reg Plan HDFCMF 24-10-2025 10.272 View
HDFC Diversified Equity All Cap Active FOF Reg Plan Gr Plan HDFCMF 24-10-2025 10.272 View
HDFC Dividend Yield Gr HDFCMF 24-10-2025 25.437 View
HDFC Dividend Yield IDCW HDFCMF 24-10-2025 21.819 View
HDFC Dynamic Debt Gr HDFCMF 24-10-2025 90.1946 View
HDFC Dynamic Debt Hly IDCW HDFCMF 24-10-2025 11.6923 View
HDFC Dynamic Debt Normal IDCW HDFCMF 24-10-2025 19.323 View
HDFC Dynamic Debt Qly IDCW HDFCMF 24-10-2025 12.6162 View
HDFC Dynamic Debt Yly IDCW HDFCMF 24-10-2025 13.7804 View
HDFC ELSS Tax saver Gr HDFCMF 24-10-2025 1457.798 View
HDFC ELSS Tax saver IDCW HDFCMF 24-10-2025 77.913 View
HDFC Equity Savings Gr HDFCMF 24-10-2025 67.131 View
HDFC Equity Savings IDCW HDFCMF 24-10-2025 12.918 View
HDFC Flexi Cap Gr HDFCMF 24-10-2025 2066.614 View
HDFC Flexi Cap IDCW HDFCMF 24-10-2025 81.92 View
HDFC Floating Rate Debt Daily IDCW HDFCMF 24-10-2025 10.0795 View
HDFC Floating Rate Debt Fund Gr HDFCMF 24-10-2025 51.072 View
HDFC Floating Rate Debt Mly IDCW HDFCMF 24-10-2025 10.1962 View
HDFC Floating Rate Debt Wly IDCW HDFCMF 24-10-2025 10.0415 View
HDFC Focused Fund GR HDFCMF 24-10-2025 238.759 View
HDFC Focused Fund IDCW HDFCMF 24-10-2025 26.509 View
HDFC Gilt Gr HDFCMF 24-10-2025 55.829 View
HDFC Gilt IDCW HDFCMF 24-10-2025 12.1633 View
HDFC Gold ETF HDFCMF 24-10-2025 104.2231 View
HDFC Gold ETF FoF Gr HDFCMF 24-10-2025 36.0387 View
HDFC Housing Opportunities Reg Gr HDFCMF 24-10-2025 22.753 View
HDFC Housing Opportunities Reg IDCW HDFCMF 24-10-2025 16.311 View
HDFC Hybrid Debt Gr HDFCMF 24-10-2025 83.0747 View
HDFC Hybrid Debt Mly IDCW HDFCMF 24-10-2025 14.2504 View
HDFC Hybrid Debt Qly IDCW HDFCMF 24-10-2025 14.9438 View
HDFC Hybrid Equity Gr HDFCMF 24-10-2025 120.231 View
HDFC Hybrid Equity IDCW HDFCMF 24-10-2025 16.796 View
HDFC Income Gr HDFCMF 24-10-2025 58.6415 View
HDFC Income Reg Normal IDCW HDFCMF 24-10-2025 18.4932 View
HDFC Income Qly IDCW HDFCMF 24-10-2025 11.4036 View
HDFC Income Plus Arbitrage Active FOF Reg Gr HDFCMF 24-10-2025 39.5975 View
HDFC Income Plus Arbitrage Active FOF Reg IDCW HDFCMF 24-10-2025 34.6985 View
HDFC Infra Gr HDFCMF 24-10-2025 48.27 View
HDFC Infra IDCW HDFCMF 24-10-2025 20.701 View
HDFC INNOVATION FUND IDCW Reg PLAN HDFCMF 24-10-2025 10.395 View
HDFC INNOVATION FUND Reg PLAN GROWTH HDFCMF 24-10-2025 10.395 View
HDFC Large and Mid Cap Gr HDFCMF 24-10-2025 348.335 View
HDFC Large and Mid Cap IDCW HDFCMF 24-10-2025 38.338 View
HDFC Large Cap Fund Gr HDFCMF 24-10-2025 1162.967 View
HDFC Large Cap Fund IDCW HDFCMF 24-10-2025 58.708 View
HDFC Liquid Gr HDFCMF 26-10-2025 5217.0016 View
HDFC Liquid IDCW Daily HDFCMF 26-10-2025 1019.82 View
HDFC Liquid IDCW Mly HDFCMF 26-10-2025 1030.8514 View
HDFC Liquid IDCW Wly HDFCMF 26-10-2025 1031.9864 View
HDFC Long Duration Debt Fund Gr HDFCMF 24-10-2025 12.2507 View
HDFC Long Duration Debt Fund IDCW HDFCMF 24-10-2025 10.6655 View
HDFC Low Duration Daily IDCW HDFCMF 24-10-2025 10.1428 View
HDFC Low Duration Gr HDFCMF 24-10-2025 58.9329 View
HDFC Low Duration Mly IDCW HDFCMF 24-10-2025 10.1883 View
HDFC Low Duration Wly IDCW HDFCMF 24-10-2025 10.0858 View
HDFC Manufacturing fund Reg Gr HDFCMF 24-10-2025 11.126 View
HDFC Manufacturing fund Reg IDCW HDFCMF 24-10-2025 11.126 View
HDFC Medium Term Debt Fortn HDFCMF 24-10-2025 10.1211 View
HDFC Medium Term Debt Gr HDFCMF 24-10-2025 57.4648 View
HDFC Medium Term Debt IDCW HDFCMF 24-10-2025 19.392 View
HDFC Mid Cap Fund Gr HDFCMF 24-10-2025 199.039 View
HDFC Mid Cap Fund IDCW HDFCMF 24-10-2025 54.849 View
HDFC MNC Fund Gr HDFCMF 24-10-2025 13.683 View
HDFC MNC Fund IDCW HDFCMF 24-10-2025 13.683 View
HDFC Money Mkt Daily IDCW HDFCMF 24-10-2025 1063.64 View
HDFC Money Mkt Gr HDFCMF 24-10-2025 5837.9049 View
HDFC Money Mkt Wly IDCW HDFCMF 24-10-2025 1063.0664 View
HDFC Multi Cap Fund Gr HDFCMF 24-10-2025 19.344 View
HDFC Multi Cap Fund IDCW HDFCMF 24-10-2025 18.33 View
HDFC Multi-Asset Active FOF Gr HDFCMF 24-10-2025 18.976 View
HDFC Multi-Asset Active FOF IDCW HDFCMF 24-10-2025 18.976 View
HDFC Multi Asset Fund Gr HDFCMF 24-10-2025 74.364 View
HDFC Multi Asset Fund IDCW HDFCMF 24-10-2025 17.893 View
HDFC Nifty 100 Equal Weight Index Fund Gr HDFCMF 24-10-2025 16.8269 View
HDFC NIFTY 100 ETF Gr HDFCMF 24-10-2025 27.1284 View
HDFC NIFTY 100 Index Fund Gr HDFCMF 24-10-2025 15.3794 View
HDFC NIFTY 1D RATE LIQUID ETF GROWTH HDFCMF 26-10-2025 1033.4114 View
HDFC Nifty 50 ETF Gr HDFCMF 24-10-2025 288.0979 View
HDFC Nifty 50 Index Fund Gr HDFCMF 24-10-2025 244.8853 View
HDFC NIFTY 50 VALUE 20 ETF Gr HDFCMF 24-10-2025 137.1489 View
HDFC NIFTY Banking ETF Gr HDFCMF 24-10-2025 59.2154 View
HDFC Nifty G-Sec Apr 2029 Index Fund Gr HDFCMF 24-10-2025 12.4607 View
HDFC Nifty G-Sec Dec 2026 Index Fund Gr HDFCMF 24-10-2025 12.3872 View
HDFC Nifty G-Sec July 2031 Index Fund Gr HDFCMF 24-10-2025 12.7797 View
HDFC Nifty G-Sec Jun 2027 Index Fund Gr HDFCMF 24-10-2025 12.3876 View
HDFC Nifty G-Sec Jun 2036 Index Fund Gr HDFCMF 24-10-2025 12.5771 View
HDFC Nifty G-Sec Sep 2032 Index Fund Gr HDFCMF 24-10-2025 12.6754 View
HDFC NIFTY GROWTH SECTORS 15 ETF Gr HDFCMF 24-10-2025 126.4171 View
HDFC Nifty India Digital Index Fund Reg Gr HDFCMF 24-10-2025 9.2647 View
HDFC NIFTY IT ETF Gr HDFCMF 24-10-2025 37.8082 View
HDFC NIFTY LargeMidcap 250 Index Fund Gr HDFCMF 24-10-2025 10.0703 View
HDFC NIFTY Midcap 150 ETF Gr HDFCMF 24-10-2025 22.0913 View
HDFC NIFTY Midcap 150 Index Fund Gr HDFCMF 24-10-2025 18.3927 View
HDFC NIFTY NEXT 50 ETF Gr HDFCMF 24-10-2025 70.4951 View
HDFC NIFTY Next 50 Index Fund Gr HDFCMF 24-10-2025 16.0562 View
HDFC NIFTY Private Bank ETF Gr HDFCMF 24-10-2025 28.7908 View
HDFC NIFTY PSU BANK ETF HDFCMF 24-10-2025 78.7902 View
HDFC NIFTY Realty Index Fund Reg HDFCMF 24-10-2025 10.4939 View
HDFC Nifty SDL Oct 2026 Index Fund Gr HDFCMF 24-10-2025 12.212 View
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr HDFCMF 24-10-2025 12.1594 View
HDFC NIFTY Smallcap 250 ETF Gr HDFCMF 24-10-2025 173.241 View
HDFC NIFTY Smallcap 250 Index Fund Gr HDFCMF 24-10-2025 18.4836 View
HDFC Nifty Top 20 Equal Weight Index Fund Reg Gr HDFCMF 24-10-2025 10.8855 View
HDFC NIFTY100 Low Volatility 30 ETF Gr HDFCMF 24-10-2025 21.2536 View
HDFC NIFTY100 Low Volatility 30 Index Fund Reg HDFCMF 24-10-2025 10.684 View
HDFC NIFTY100 QUALITY 30 ETF Gr HDFCMF 24-10-2025 59.5676 View
HDFC Nifty100 Quality 30 Index Fund Reg HDFCMF 24-10-2025 11.0521 View
HDFC NIFTY200 MOMENTUM 30 ETF Gr HDFCMF 24-10-2025 31.9465 View
HDFC NIFTY200 Momentum 30 Index Reg HDFCMF 24-10-2025 10.5474 View
HDFC NIFTY50 Equal weight Index Fund Gr HDFCMF 24-10-2025 18.2069 View
HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan HDFCMF 24-10-2025 10.0137 View
HDFC Non-Cyclical Consumer Fund Gr HDFCMF 24-10-2025 14.63 View
HDFC Non-Cyclical Consumer Fund IDCW HDFCMF 24-10-2025 14.63 View
HDFC Overnight Gr HDFCMF 26-10-2025 3867.7979 View
HDFC Overnight IDCW Daily HDFCMF 26-10-2025 1042.66 View
HDFC Pharma and Healthcare Fund Gr HDFCMF 24-10-2025 17.268 View
HDFC Pharma and Healthcare Fund IDCW HDFCMF 24-10-2025 17.268 View
HDFC Retrmnt Savings Equity Reg HDFCMF 24-10-2025 51.635 View
HDFC Retrmnt Savings Hybrid Debt Reg HDFCMF 24-10-2025 21.8232 View
HDFC Retrmnt Savings Hybrid Equity Reg HDFCMF 24-10-2025 39.293 View
HDFC Short Term Debt Fortn IDCW HDFCMF 24-10-2025 10.2271 View
HDFC Short Term Debt Gr HDFCMF 24-10-2025 32.7378 View
HDFC Short Term Debt Normal IDCW HDFCMF 24-10-2025 19.4542 View
HDFC Silver ETF Gr HDFCMF 24-10-2025 142.1796 View
HDFC Silver ETF Fund of Fund Gr HDFCMF 24-10-2025 23.7945 View
HDFC Small Cap Reg Gr HDFCMF 24-10-2025 142.386 View
HDFC Small Cap Reg IDCW HDFCMF 24-10-2025 45.734 View
HDFC Technology Fund Gr HDFCMF 24-10-2025 13.506 View
HDFC Technology Fund IDCW HDFCMF 24-10-2025 13.506 View
HDFC Transportation and Logistics Fund Gr HDFCMF 24-10-2025 18.152 View
HDFC Transportation and Logistics Fund IDCW HDFCMF 24-10-2025 18.152 View
HDFC Ultra Short Term Daily IDCW HDFCMF 24-10-2025 10.103 View
HDFC Ultra Short Term Gr HDFCMF 24-10-2025 15.453 View
HDFC Ultra Short Term Mly IDCW HDFCMF 24-10-2025 10.1945 View
HDFC Ultra Short Term Wly IDCW HDFCMF 24-10-2025 10.0558 View
HDFC Value Fund Gr HDFCMF 24-10-2025 762.474 View
HDFC Value Fund IDCW HDFCMF 24-10-2025 35.506 View
Helios Balanced Advantage Reg Gr HeliosMF 24-10-2025 11.56 View
Helios Balanced Advantage Reg IDCW HeliosMF 24-10-2025 11.57 View
Helios Financial Services Fund Reg Gr HeliosMF 24-10-2025 11.89 View
Helios Financial Services Fund Reg IDCW HeliosMF 24-10-2025 11.89 View
Helios Flexi Cap Fund Reg Gr HeliosMF 24-10-2025 15.25 View
Helios Flexi Cap Fund Reg IDCW HeliosMF 24-10-2025 15.26 View
Helios Large & Mid Cap Fund Reg Gr HeliosMF 24-10-2025 11.03 View
Helios Large & Mid Cap Fund Reg IDCW HeliosMF 24-10-2025 11.03 View
Helios Mid Cap Fund Reg Plan Gr Plan HeliosMF 24-10-2025 12.79 View
Helios Mid Cap Fund Reg Plan IDCW HeliosMF 24-10-2025 12.79 View
Helios Overnight Fund Reg Daily IDCW HeliosMF 26-10-2025 1000.0 View
Helios Overnight Fund Reg Gr HeliosMF 26-10-2025 1129.8446 View
HSBC Managed Solutions Gr IDCW HSBCMF 24-10-2025 31.2782 View
HSBC Managed Solutions Gr Gr HSBCMF 24-10-2025 40.6985 View
HSBC Aggressive Hybrid Fund Reg Annual IDCW HSBCMF 24-10-2025 18.3604 View
HSBC Aggressive Hybrid Fund Reg Gr HSBCMF 24-10-2025 57.6214 View
HSBC Aggressive Hybrid Fund Reg IDCW HSBCMF 24-10-2025 29.1278 View
HSBC Arbitrage Fund Reg Gr HSBCMF 24-10-2025 19.3079 View
HSBC Arbitrage Fund Reg Monthly IDCW HSBCMF 24-10-2025 10.4387 View
HSBC Arbitrage Fund Reg Quarterly IDCW HSBCMF 24-10-2025 10.8508 View
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr HSBCMF 24-10-2025 28.0056 View
HSBC Asia Pacific (Ex Japan) IDCW Yield IDCW HSBCMF 24-10-2025 21.5042 View
HSBC Balanced Advantage Fund Reg Gr HSBCMF 24-10-2025 43.9917 View
HSBC Balanced Advantage Fund Reg IDCW HSBCMF 24-10-2025 19.5181 View
HSBC Banking and PSU Debt Fund Reg Daily IDCW HSBCMF 24-10-2025 11.1151 View
HSBC Banking and PSU Debt Fund Reg Gr HSBCMF 24-10-2025 24.7791 View
HSBC Banking and PSU Debt Fund Reg Monthly IDCW HSBCMF 24-10-2025 10.6283 View
HSBC Banking and PSU Debt Fund Reg Weekly IDCW HSBCMF 24-10-2025 10.3177 View
HSBC Brazil Fund IDCW HSBCMF 24-10-2025 8.2187 View
HSBC Brazil Fund Gr HSBCMF 24-10-2025 8.2187 View
HSBC Business Cycles Fund Reg Gr HSBCMF 24-10-2025 43.0272 View
HSBC Business Cycles Fund Reg IDCW HSBCMF 24-10-2025 24.9366 View
HSBC Conservative Hybrid Fund Gr HSBCMF 24-10-2025 62.2254 View
HSBC Conservative Hybrid Fund IDCW Mly HSBCMF 24-10-2025 13.3898 View
HSBC Conservative Hybrid Fund IDCW Qly HSBCMF 24-10-2025 17.5607 View
HSBC Consumption Fund Reg Gr HSBCMF 24-10-2025 15.0527 View
HSBC Consumption Fund Reg IDCW HSBCMF 24-10-2025 15.0527 View
HSBC Corporate Bond Fund Reg Annual IDCW HSBCMF 24-10-2025 12.0031 View
HSBC Corporate Bond Fund Reg Gr HSBCMF 24-10-2025 74.8637 View
HSBC Corporate Bond Fund Reg Quarterly IDCW HSBCMF 24-10-2025 11.0766 View
HSBC Corporate Bond Fund Reg Semi Annual IDCW HSBCMF 24-10-2025 16.7612 View
HSBC Corporate Bond Fund -Regular Plan - Bonus HSBCMF 24-10-2025 28.4372 View
HSBC Credit Risk Fund Reg Annual IDCW HSBCMF 24-10-2025 13.0105 View
HSBC Credit Risk Fund Reg Gr HSBCMF 24-10-2025 32.8965 View
HSBC Credit Risk Fund Reg IDCW HSBCMF 24-10-2025 11.4157 View
HSBC Credit Risk Fund- Regular Plan - Bonus HSBCMF 24-10-2025 32.3762 View
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr HSBCMF 24-10-2025 12.6931 View
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Payout of IDCW HSBCMF 24-10-2025 12.693 View
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr HSBCMF 24-10-2025 12.1363 View
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg IDCW HSBCMF 24-10-2025 12.1365 View
HSBC Dynamic Bond Fund Reg Annual IDCW HSBCMF 24-10-2025 10.6855 View
HSBC Dynamic Bond Fund Reg Gr HSBCMF 24-10-2025 29.9056 View
HSBC Dynamic Bond Fund Reg Monthly IDCW HSBCMF 24-10-2025 10.6366 View
HSBC ELSS Tax saver Fund Reg Growth HSBCMF 24-10-2025 137.5552 View
HSBC ELSS Tax saver Fund Reg IDCW Payout HSBCMF 24-10-2025 28.8192 View
HSBC Equity Savings Fund Reg Gr HSBCMF 24-10-2025 34.5491 View
HSBC Equity Savings Fund Reg Monthly IDCW HSBCMF 24-10-2025 15.4867 View
HSBC Equity Savings Fund Reg Quarterly IDCW HSBCMF 24-10-2025 16.4512 View
HSBC Fin Services Fund Reg Gr HSBCMF 24-10-2025 11.8995 View
HSBC Fin Services Fund Reg IDCW HSBCMF 24-10-2025 11.8996 View
HSBC Flexi Cap Gr HSBCMF 24-10-2025 224.5829 View
HSBC Flexi Cap IDCW HSBCMF 24-10-2025 46.0974 View
HSBC Focused Fund Reg Gr HSBCMF 24-10-2025 25.62 View
HSBC Focused Fund Reg IDCW HSBCMF 24-10-2025 18.1143 View
HSBC Gilt Fund Reg Growth HSBCMF 24-10-2025 66.0276 View
HSBC Gilt Fund Reg Quarterly IDCW HSBCMF 24-10-2025 10.6968 View
HSBC Global Emerging Mkts Fund Gr HSBCMF 24-10-2025 25.0458 View
HSBC Global Emerging Mkts Fund IDCW HSBCMF 24-10-2025 19.0553 View
HSBC Global Equity Climate Change FOF Reg Gr HSBCMF 24-10-2025 11.4605 View
HSBC Global Equity Climate Change FOF Reg IDCW HSBCMF 24-10-2025 11.4605 View
HSBC Managed Solutions Cons Gr HSBCMF 24-10-2025 21.8155 View
HSBC Managed Solutions Cons IDCW HSBCMF 24-10-2025 17.0951 View
HSBC India Export Opportunities Fund Reg Gr HSBCMF 24-10-2025 9.8913 View
HSBC India Export Opportunities Fund Reg IDCW HSBCMF 24-10-2025 9.8913 View
HSBC Infrastructure Fund Reg Gr HSBCMF 24-10-2025 46.8731 View
HSBC Infrastructure Fund Reg IDCW HSBCMF 24-10-2025 33.9615 View
HSBC Large and Mid Cap Gr HSBCMF 24-10-2025 27.5883 View
HSBC Large and Mid Cap IDCW HSBCMF 24-10-2025 21.0307 View
HSBC Large Cap Gr HSBCMF 24-10-2025 484.4642 View
HSBC Large Cap IDCW HSBCMF 24-10-2025 47.1098 View
HSBC Liquid Fund Reg Gr HSBCMF 26-10-2025 3825.3951 View
HSBC Liquid Fund Reg IDCW HSBCMF 26-10-2025 1019.3 View
HSBC Liquid Fund - Institutional Daily IDCW HSBCMF 26-10-2025 1562.8262 View
HSBC Liquid Fund Daily IDCW HSBCMF 26-10-2025 1001.3789 View
HSBC Liquid Fund Gr HSBCMF 26-10-2025 2651.3612 View
HSBC Liquid Fund Mly IDCW HSBCMF 26-10-2025 1007.3583 View
HSBC Liquid Fund Wly IDCW HSBCMF 26-10-2025 1107.9617 View
HSBC Liquid Fund Reg Wly IDCW HSBCMF 26-10-2025 1001.753 View
HSBC Low Duration Fund Reg Annual IDCW HSBCMF 24-10-2025 10.7495 View
HSBC Low Duration Fund Reg Gr HSBCMF 24-10-2025 29.2667 View
HSBC Low Duration Fund Reg Monthly IDCW HSBCMF 24-10-2025 10.394 View
HSBC Medium Duration Fund Reg Annual IDCW HSBCMF 24-10-2025 11.0867 View
HSBC Medium Duration Fund Reg Gr HSBCMF 24-10-2025 20.8578 View
HSBC Medium Duration Fund Reg IDCW HSBCMF 24-10-2025 10.6485 View
HSBC Medium to Long Duration Gr HSBCMF 24-10-2025 42.5323 View
HSBC Medium to Long Duration Quarterly IDCW HSBCMF 24-10-2025 10.6456 View
HSBC Midcap Fund Reg Growth HSBCMF 24-10-2025 398.4671 View
HSBC Midcap Fund Reg IDCW HSBCMF 24-10-2025 74.8014 View
HSBC Money Market Fund Reg Daily IDCW HSBCMF 24-10-2025 10.8591 View
HSBC Money Market Fund Reg Growth HSBCMF 24-10-2025 26.9528 View
HSBC Money Market Fund Reg Monthly IDCW HSBCMF 24-10-2025 11.5959 View
HSBC Money Market Fund Reg Weekly IDCW HSBCMF 24-10-2025 13.0938 View
HSBC Managed Solutions Mod Gr HSBCMF 24-10-2025 37.7804 View
HSBC Managed Solutions Mod IDCW HSBCMF 24-10-2025 30.0132 View
HSBC Multi Asset Allocation Reg Gr HSBCMF 24-10-2025 12.817 View
HSBC Multi Asset Allocation Reg IDCW HSBCMF 24-10-2025 12.817 View
HSBC Multi Cap Fund Reg Gr HSBCMF 24-10-2025 19.015 View
HSBC Multi Cap Fund Reg IDCW HSBCMF 24-10-2025 17.1883 View
HSBC NIFTY 50 INDEX FUND Reg Gr HSBCMF 24-10-2025 29.7428 View
HSBC NIFTY 50 INDEX FUND Reg IDCW HSBCMF 24-10-2025 29.7428 View
HSBC NIFTY NEXT 50 INDEX FUND Reg Gr HSBCMF 24-10-2025 29.6366 View
HSBC NIFTY NEXT 50 INDEX FUND Reg IDCW HSBCMF 24-10-2025 29.6367 View
HSBC Overnight IDCW Daily HSBCMF 26-10-2025 1000.0149 View
HSBC Overnight Gr HSBCMF 26-10-2025 1367.436 View
HSBC Overnight IDCW Mly HSBCMF 26-10-2025 1004.5266 View
HSBC Overnight Wly IDCW HSBCMF 26-10-2025 1000.478 View
HSBCMF 26-10-2025 1000.0 View
HSBCMF 26-10-2025 1223.5828 View
HSBCMF 26-10-2025 1000.0 View
HSBCMF 26-10-2025 1223.6009 View
HSBC Short Duration Fund Reg Monthly IDCW HSBCMF 24-10-2025 11.1204 View
HSBC Short Duration Fund - Bonus HSBCMF 24-10-2025 27.0403 View
HSBC Short Duration Fund Reg Annual IDCW HSBCMF 24-10-2025 12.1382 View
HSBC Short Duration Fund Reg Growth HSBCMF 24-10-2025 27.0412 View
HSBC Short Duration Fund Reg Quarterly IDCW HSBCMF 24-10-2025 10.5758 View
HSBC Small Cap Fund Reg Growth HSBCMF 24-10-2025 81.0592 View
HSBC Small Cap Fund Reg IDCW HSBCMF 24-10-2025 40.3076 View
HSBC Tax Saver Equity Gr HSBCMF 24-10-2025 95.9785 View
HSBC Tax Saver Equity IDCW HSBCMF 24-10-2025 35.1232 View
HSBC Ultra Short Duration IDCW Daily HSBCMF 24-10-2025 1031.7278 View
HSBC Ultra Short Duration Gr HSBCMF 24-10-2025 1380.3359 View
HSBC Ultra Short Duration IDCW Mly Reinv HSBCMF 24-10-2025 1032.1368 View
HSBC Ultra Short Duration IDCW Wly HSBCMF 24-10-2025 1041.4543 View
HSBC Value Fund Reg Gr HSBCMF 24-10-2025 111.8273 View
HSBC Value Fund Reg IDCW HSBCMF 24-10-2025 53.1756 View
ICICI Pru Active Momentum Fund Gr ICICIMF 24-10-2025 10.28 View
ICICI Pru All Seasons Bond Annual IDCW ICICIMF 24-10-2025 11.0803 View
ICICI Pru All Seasons Bond Gr ICICIMF 24-10-2025 37.6291 View
ICICI Pru All Seasons Bond IDCW ICICIMF 24-10-2025 23.3998 View
ICICI Pru All Seasons Bond Qly IDCW ICICIMF 24-10-2025 11.6934 View
ICICI Pru All Seasons Bond Wly IDCW ICICIMF 24-10-2025 10.9623 View
ICICI Pru Asset Allocator Fund FOF Gr ICICIMF 24-10-2025 123.3435 View
ICICI Pru Asset Allocator Fund FOF IDCW ICICIMF 24-10-2025 94.7886 View
ICICI Pru Balanced Advtg Gr ICICIMF 24-10-2025 76.6 View
ICICI Pru Balanced Advtg IDCW ICICIMF 24-10-2025 17.88 View
ICICI Pru Balanced Advtg Mly IDCW ICICIMF 24-10-2025 22.8 View
ICICI Pru Banking and Fin Services Gr ICICIMF 24-10-2025 137.3 View
ICICI Pru Banking and Fin Services IDCW ICICIMF 24-10-2025 31.95 View
ICICI Pru Banking and PSU Debt Gr ICICIMF 24-10-2025 33.4112 View
ICICI Pru Banking and PSU Debt Qly IDCW ICICIMF 24-10-2025 11.0368 View
ICICI Pru Bharat 22 FOF Cum ICICIMF 24-10-2025 33.6073 View
ICICI Pru Bharat Consumption Gr ICICIMF 24-10-2025 26.23 View
ICICI Pru Bharat Consumption IDCW ICICIMF 24-10-2025 18.16 View
ICICI Pru Bond Gr ICICIMF 24-10-2025 40.7823 View
ICICI Pru Bond Hly IDCW ICICIMF 24-10-2025 11.192 View
ICICI Pru Bond IDCW Mly ICICIMF 24-10-2025 11.3599 View
ICICI Pru Bond IDCW Qly ICICIMF 24-10-2025 11.3464 View
ICICI Pru S&P BSE 500 ETF ICICIMF 24-10-2025 39.9705 View
ICICI Pru BSE 500 ETF FOF Gr ICICIMF 24-10-2025 16.0386 View
ICICI Pru BSE 500 ETF FOF IDCW ICICIMF 24-10-2025 16.0385 View
ICICI Pru BSE Liquid Rate ETF Gr ICICIMF 26-10-2025 1033.987 View
ICICI Pru BSE Liquid Rate ETF IDCW ICICIMF 26-10-2025 1000.0 View
ICICI Pru BSE Midcap Select ETF ICICIMF 24-10-2025 17.9869 View
ICICI Pru BSE Sensex ETF ICICIMF 24-10-2025 959.886 View
ICICI Pru BSE Sensex Index Fund Cumulative ICICIMF 24-10-2025 27.5584 View
ICICI Pru BSE Sensex Index Fund IDCW ICICIMF 24-10-2025 27.5592 View
ICICI Pru Business Cycle Fund Gr ICICIMF 24-10-2025 25.42 View
ICICI Pru Business Cycle Fund IDCW ICICIMF 24-10-2025 19.73 View
ICICI Pru Childrens Fund Reg Plan ICICIMF 24-10-2025 331.63 View
ICICI Pru Commodities Gr ICICIMF 24-10-2025 43.46 View
ICICI Pru Commodities IDCW ICICIMF 24-10-2025 30.21 View
ICICI Pru Constant Mty Gilt Gr ICICIMF 24-10-2025 25.0394 View
ICICI Pru Constant Mty Gilt Qly IDCW ICICIMF 24-10-2025 11.4099 View
ICICI Pru Corp Bond Gr ICICIMF 24-10-2025 30.5151 View
ICICI Pru Corp Bond Mly IDCW ICICIMF 24-10-2025 10.4474 View
ICICI Pru Corp Bond Qly IDCW ICICIMF 24-10-2025 11.2281 View
ICICI Pru Credit Risk Gr ICICIMF 24-10-2025 32.7691 View
ICICI Pru Credit Risk Qly IDCW ICICIMF 24-10-2025 11.281 View
ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Annual IDCW ICICIMF 24-10-2025 10.6152 View
ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Gr ICICIMF 24-10-2025 10.6153 View
ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Annual IDCW ICICIMF 24-10-2025 10.4297 View
ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Gr ICICIMF 24-10-2025 10.4297 View
ICICI Pru Debt Mngmt FOF IDCW ICICIMF 24-10-2025 39.9954 View
ICICI Pru Debt Mngmt FOF Gr ICICIMF 24-10-2025 45.8528 View
ICICI Pru Dividend Yield Equity Gr ICICIMF 24-10-2025 54.52 View
ICICI Pru Dividend Yield Equity IDCW ICICIMF 24-10-2025 21.7 View
ICICI Prudential ELSS Tax Saver Fund Gr ICICIMF 24-10-2025 964.15 View
ICICI Prudential ELSS Tax Saver Fund IDCW ICICIMF 24-10-2025 24.19 View
ICICI Prudential Energy Opportunities Fund Gr ICICIMF 24-10-2025 10.33 View
ICICI Prudential Energy Opportunities Fund IDCW ICICIMF 24-10-2025 10.33 View
ICICI Pru Equity & Debt Annual IDCW ICICIMF 24-10-2025 25.97 View
ICICI Pru Equity & Debt Gr ICICIMF 24-10-2025 408.14 View
ICICI Pru Equity & Debt Hly IDCW ICICIMF 24-10-2025 27.16 View
ICICI Pru Equity & Debt Mly IDCW ICICIMF 24-10-2025 45.01 View
ICICI Pru Equity Arbitrage Gr ICICIMF 24-10-2025 34.9229 View
ICICI Pru Equity Arbitrage IDCW ICICIMF 24-10-2025 15.197 View
ICICI Prudential Equity Minimum Variance Fund Gr ICICIMF 24-10-2025 10.85 View
ICICI Prudential Equity Minimum Variance Fund IDCW ICICIMF 24-10-2025 10.85 View
ICICI Pru Equity Savings Cum ICICIMF 24-10-2025 23.02 View
ICICI Pru Equity Savings Qly IDCW ICICIMF 24-10-2025 13.64 View
ICICI Pru ESG Exclusionary Strategy Gr ICICIMF 24-10-2025 23.01 View
ICICI Pru ESG Exclusionary Strategy IDCW ICICIMF 24-10-2025 17.33 View
ICICI Pru Exports & Services Gr ICICIMF 24-10-2025 168.48 View
ICICI Pru Exports & Services IDCW ICICIMF 24-10-2025 37.97 View
ICICI Pru Flexicap Gr ICICIMF 24-10-2025 19.93 View
ICICI Pru Flexicap IDCW ICICIMF 24-10-2025 18.22 View
ICICI Pru Floating Interest Fund Daily IDCW ICICIMF 24-10-2025 101.7912 View
ICICI Pru Floating Interest Fund Gr ICICIMF 24-10-2025 433.3431 View
ICICI Pru Floating Interest Fund IDCW Others ICICIMF 24-10-2025 191.2892 View
ICICI Pru Floating Interest Fund Wly IDCW ICICIMF 24-10-2025 102.3205 View
ICICI Pru FMCG Fund Gr ICICIMF 24-10-2025 485.38 View
ICICI Pru FMCG Fund IDCW ICICIMF 24-10-2025 89.71 View
ICICI Pru Focused Equity Gr ICICIMF 24-10-2025 95.65 View
ICICI Pru Focused Equity IDCW ICICIMF 24-10-2025 28.18 View
ICICI Pru Gilt Gr ICICIMF 24-10-2025 104.3463 View
ICICI Pru Gilt IDCW ICICIMF 24-10-2025 17.9911 View
ICICI Pru Global Advtg FOF Gr ICICIMF 24-10-2025 19.4628 View
ICICI Pru Global Advtg FOF IDCW ICICIMF 24-10-2025 19.4622 View
ICICI Pru Global Stable Equity FOF Gr ICICIMF 24-10-2025 29.31 View
ICICI Pru Global Stable Equity FOF IDCW ICICIMF 24-10-2025 29.31 View
ICICI Pru Gold ETF ICICIMF 24-10-2025 104.3986 View
ICICI Prudential Housing Opportunities Fund Gr ICICIMF 24-10-2025 17.67 View
ICICI Prudential Housing Opportunities Fund IDCW ICICIMF 24-10-2025 16.2 View
ICICI Pru Income plus Arbitrage Active FOF Gr ICICIMF 24-10-2025 63.6582 View
ICICI Pru Income plus Arbitrage Active FOF IDCW ICICIMF 24-10-2025 48.8475 View
ICICI Pru India Equity FOF Gr ICICIMF 24-10-2025 31.4636 View
ICICI Pru India Equity FOF IDCW ICICIMF 24-10-2025 24.3269 View
ICICI Pru India Opportunities Cum ICICIMF 24-10-2025 36.88 View
ICICI Pru India Opportunities IDCW ICICIMF 24-10-2025 23.86 View
ICICI Pru Infra Gr ICICIMF 24-10-2025 199.77 View
ICICI Pru Infra IDCW ICICIMF 24-10-2025 30.81 View
ICICI Prudential Innovation Fund Gr ICICIMF 24-10-2025 19.17 View
ICICI Prudential Innovation Fund IDCW ICICIMF 24-10-2025 17.58 View
ICICI Pru Large & MidCap Gr ICICIMF 24-10-2025 1041.91 View
ICICI Pru Large & MidCap IDCW ICICIMF 24-10-2025 33.34 View
ICICI Pru Large Cap Fund Gr ICICIMF 24-10-2025 113.58 View
ICICI Pru Large Cap Fund IDCW ICICIMF 24-10-2025 33.26 View
ICICI Pru Liquid Daily IDCW ICICIMF 26-10-2025 100.1482 View
ICICI Pru Liquid Gr ICICIMF 26-10-2025 393.6308 View
ICICI Pru Liquid IDCW Others ICICIMF 26-10-2025 182.9391 View
ICICI Pru Liquid Wly IDCW ICICIMF 26-10-2025 100.2515 View
ICICI Pru Long Term Bond Gr ICICIMF 24-10-2025 90.7203 View
ICICI Pru Long Term Bond Qly IDCW ICICIMF 24-10-2025 12.4284 View
ICICI Pru Manufacturing Fund Cum ICICIMF 24-10-2025 36.02 View
ICICI Pru Manufacturing Fund IDCW ICICIMF 24-10-2025 22.72 View
ICICI Pru Medium Term Bond Gr ICICIMF 24-10-2025 46.0466 View
ICICI Pru Medium Term Bond Qly IDCW ICICIMF 24-10-2025 10.7683 View
ICICI Pru MidCap Gr ICICIMF 24-10-2025 306.26 View
ICICI Pru MidCap IDCW ICICIMF 24-10-2025 43.22 View
ICICI Pru MNC Gr ICICIMF 24-10-2025 29.02 View
ICICI Pru MNC IDCW ICICIMF 24-10-2025 18.46 View
ICICI Pru Money Mkt Daily IDCW ICICIMF 24-10-2025 100.1505 View
ICICI Pru Money Mkt Gr ICICIMF 24-10-2025 387.6613 View
ICICI Pru Money Mkt IDCW Others ICICIMF 24-10-2025 178.0464 View
ICICI Pru Money Mkt Wly IDCW ICICIMF 24-10-2025 100.7558 View
ICICI Pru Multi Asset Fund Gr ICICIMF 24-10-2025 799.3017 View
ICICI Pru Multi Asset Fund IDCW ICICIMF 24-10-2025 35.5995 View
ICICI Pru Multi Cap Gr ICICIMF 24-10-2025 802.94 View
ICICI Pru Multi Cap IDCW ICICIMF 24-10-2025 35.4 View
ICICI Prudential NASDAQ 100 Index Fund Gr ICICIMF 24-10-2025 18.9966 View
ICICI Prudential NASDAQ 100 Index Fund IDCW ICICIMF 24-10-2025 18.9963 View
ICICI Pru Nifty 10 yr Benchmark G-sec ETF ICICIMF 24-10-2025 258.3254 View
ICICI Pru Nifty 100 ETF ICICIMF 24-10-2025 29.3267 View
ICICI Pru Nifty 100 Low Volatility 30 ETF ICICIMF 24-10-2025 22.8472 View
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr ICICIMF 24-10-2025 18.7339 View
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF IDCW ICICIMF 24-10-2025 18.734 View
ICICI Pru Nifty 200 Momentum 30 ETF ICICIMF 24-10-2025 32.2545 View
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr ICICIMF 24-10-2025 16.9115 View
ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW ICICIMF 24-10-2025 16.9107 View
ICICI Prudential Nifty 200 Quality 30 ETF ICICIMF 24-10-2025 21.7368 View
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF ICICIMF 24-10-2025 63.5053 View
ICICI Pru Nifty 50 ETF ICICIMF 24-10-2025 289.6959 View
ICICI Pru Nifty 50 Index Fund Cumulative ICICIMF 24-10-2025 259.7116 View
ICICI Pru Nifty 50 Index Fund IDCW ICICIMF 24-10-2025 34.5996 View
ICICI Pru Nifty 500 Index Fund Gr ICICIMF 24-10-2025 10.6166 View
ICICI Pru Nifty 500 Index Fund IDCW ICICIMF 24-10-2025 10.6167 View
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Gr ICICIMF 24-10-2025 14.9447 View
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF IDCW ICICIMF 24-10-2025 14.9446 View
ICICI Pru Nifty Alpha Low Volatility 30 ETF ICICIMF 24-10-2025 27.9487 View
ICICI Pru Nifty Auto ETF ICICIMF 24-10-2025 27.8651 View
ICICI Pru Nifty Auto Index Fund Gr ICICIMF 24-10-2025 21.4157 View
ICICI Pru Nifty Auto Index Fund IDCW ICICIMF 24-10-2025 21.4162 View
ICICI Pru Nifty Bank ETF ICICIMF 24-10-2025 59.063 View
ICICI Prudential Nifty Bank Index Fund Gr ICICIMF 24-10-2025 16.1965 View
ICICI Prudential Nifty Bank Index Fund IDCW ICICIMF 24-10-2025 16.1965 View
ICICI Pru Nifty Commodities ETF ICICIMF 24-10-2025 93.5952 View
ICICI Pru Nifty EV & New Age Automotive ETF ICICIMF 24-10-2025 31.198 View
ICICI Pru Nifty EV & New Age Automotive ETF FOF Gr ICICIMF 24-10-2025 11.7845 View
ICICI Pru Nifty EV & New Age Automotive ETF FOF IDCW ICICIMF 24-10-2025 11.7845 View
ICICI Pru Nifty Financial Services Ex-BaNk ETF ICICIMF 24-10-2025 31.8308 View
ICICI Pru Nifty FMCG ETF ICICIMF 24-10-2025 60.1071 View
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Annual IDCW ICICIMF 24-10-2025 12.835 View
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr ICICIMF 24-10-2025 12.8348 View
ICICI Pru Nifty Healthcare ETF ICICIMF 24-10-2025 152.0423 View
ICICI Pru Nifty India Consumption ETF ICICIMF 24-10-2025 129.1865 View
ICICI Pru Nifty Infrastructure ETF ICICIMF 24-10-2025 96.4552 View
ICICI Pru Nifty IT ETF ICICIMF 24-10-2025 39.3121 View
ICICI Pru Nifty IT Index Fund Gr ICICIMF 24-10-2025 12.3795 View
ICICI Pru Nifty IT Index Fund IDCW ICICIMF 24-10-2025 12.3798 View
ICICI Prul Nifty LargeMidcap 250 Index Gr ICICIMF 24-10-2025 12.3266 View
ICICI Prul Nifty LargeMidcap 250 Index IDCW ICICIMF 24-10-2025 12.3266 View
ICICI Pru Nifty Metal ETF ICICIMF 24-10-2025 10.3851 View
ICICI Pru Nifty Midcap 150 ETF ICICIMF 24-10-2025 22.5451 View
ICICI Pru Nifty Midcap 150 Index Fund Gr ICICIMF 24-10-2025 19.009 View
ICICI Pru Nifty Midcap 150 Index Fund IDCW ICICIMF 24-10-2025 19.0086 View
ICICI Pru Nifty Next 50 ETF ICICIMF 24-10-2025 72.7503 View
ICICI Pru Nifty Next 50 Index Gr ICICIMF 24-10-2025 60.9248 View
ICICI Pru Nifty Next 50 Index IDCW ICICIMF 24-10-2025 60.9241 View
ICICI Prudential Nifty Oil & Gas ETF ICICIMF 24-10-2025 11.771 View
ICICI Prudential Nifty Pharma Index Fund Gr ICICIMF 24-10-2025 16.9784 View
ICICI Prudential Nifty Pharma Index Fund IDCW ICICIMF 24-10-2025 16.9785 View
ICICI Pru Nifty Private Bank ETF ICICIMF 24-10-2025 28.541 View
ICICI Pru Nifty Private Bank Index Fund Gr ICICIMF 24-10-2025 10.1524 View
ICICI Pru Nifty PSU Bank ETF ICICIMF 24-10-2025 79.0322 View
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Annual IDCW ICICIMF 24-10-2025 12.6566 View
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr ICICIMF 24-10-2025 12.6568 View
ICICI Pru Nifty SDL Dec 2028 Index Fund Annual IDCW ICICIMF 24-10-2025 12.7864 View
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr ICICIMF 24-10-2025 12.7864 View
ICICI Pru Nifty SDL Sep 2026 Index Fund Annual IDCW ICICIMF 24-10-2025 12.2431 View
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr ICICIMF 24-10-2025 12.2433 View
ICICI Pru Nifty SDL Sep 2027 Index Fund Annual IDCW ICICIMF 24-10-2025 12.5758 View
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr ICICIMF 24-10-2025 12.5758 View
ICICI Pru Nifty Smallcap 250 Index Fund Gr ICICIMF 24-10-2025 17.2443 View
ICICI Pru Nifty Smallcap 250 Index Fund IDCW ICICIMF 24-10-2025 17.245 View
ICICI Pru Nifty Top 15 Equal Weight ETF ICICIMF 24-10-2025 10.9258 View
ICICI Pru Nifty Top 15 Equal Weight Index Fund Gr ICICIMF 24-10-2025 10.404 View
ICICI Pru Nifty Top 15 Equal Weight Index Fund IDCW ICICIMF 24-10-2025 10.4041 View
ICICI Pru Nifty200 Quality 30 Index Fund Gr ICICIMF 24-10-2025 10.1714 View
ICICI Pru Nifty200 Quality 30 Index Fund IDCW ICICIMF 24-10-2025 10.1714 View
ICICI Prudential Nifty200 Value 30 ETF ICICIMF 24-10-2025 13.851 View
ICICI Pru Nifty200 Value 30 Index Gr ICICIMF 24-10-2025 9.9693 View
ICICI Pru Nifty200 Value 30 Index IDCW ICICIMF 24-10-2025 9.9693 View
ICICI Pru Nifty50 Equal Weight Index Fund Gr ICICIMF 24-10-2025 16.8148 View
ICICI Pru Nifty50 Equal Weight Index Fund IDCW ICICIMF 24-10-2025 16.8147 View
ICICI Pru Nifty50 Value 20 ETF ICICIMF 24-10-2025 14.8609 View
ICICI Pru Nifty50 Value 20 Index Gr ICICIMF 24-10-2025 10.9749 View
ICICI Pru Nifty50 Value 20 Index IDCW ICICIMF 24-10-2025 10.9748 View
ICICI Pru Overnight Daily IDCW ICICIMF 26-10-2025 1000.005 View
ICICI Pru Overnight Gr ICICIMF 26-10-2025 1411.4203 View
ICICI Pru Overnight Wly IDCW ICICIMF 26-10-2025 1000.89 View
ICICI Pru Passive Multi-Asset FOF Gr ICICIMF 24-10-2025 15.8209 View
ICICI Pru Passive Multi-Asset FOF IDCW ICICIMF 24-10-2025 15.821 View
ICICI Pru Passive Strategy Fund FOF Gr ICICIMF 24-10-2025 167.4466 View
ICICI Pru Passive Strategy Fund FOF IDCW ICICIMF 24-10-2025 130.462 View
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum ICICIMF 24-10-2025 40.43 View
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund IDCW ICICIMF 24-10-2025 23.59 View
ICICI Pru PSU Equity Fund Gr ICICIMF 24-10-2025 21.02 View
ICICI Pru PSU Equity Fund IDCW ICICIMF 24-10-2025 19.26 View
ICICI Pru Quality Fund Gr ICICIMF 24-10-2025 10.43 View
ICICI Pru Quality Fund IDCW ICICIMF 24-10-2025 10.43 View
ICICI Pru Quant Fund Gr ICICIMF 24-10-2025 23.23 View
ICICI Pru Quant Fund IDCW ICICIMF 24-10-2025 16.21 View
ICICI Pru Reg Gold Savings FOF Gr ICICIMF 24-10-2025 37.4029 View
ICICI Pru Reg Gold Savings FOF IDCW ICICIMF 24-10-2025 37.4037 View
ICICI Pru Reg Savings Gr ICICIMF 24-10-2025 77.3852 View
ICICI Pru Reg Savings Hly IDCW ICICIMF 24-10-2025 12.9032 View
ICICI Pru Reg Savings Mly IDCW ICICIMF 24-10-2025 13.9009 View
ICICI Pru Reg Savings Qly IDCW ICICIMF 24-10-2025 12.1562 View
ICICI Pru Retrmnt Hybrid Ag Gr ICICIMF 24-10-2025 26.79 View
ICICI Pru Retrmnt Hybrid Ag IDCW ICICIMF 24-10-2025 26.79 View
ICICI Pru Retrmnt Hybrid Cons Gr ICICIMF 24-10-2025 17.6416 View
ICICI Pru Retrmnt Hybrid Cons IDCW ICICIMF 24-10-2025 17.6415 View
ICICI Pru Retrmnt Pure Debt Gr ICICIMF 24-10-2025 15.2367 View
ICICI Pru Retrmnt Pure Debt IDCW ICICIMF 24-10-2025 15.2369 View
ICICI Pru Retrmnt Pure Equity Gr ICICIMF 24-10-2025 33.68 View
ICICI Pru Retrmnt Pure Equity - IDCW ICICIMF 24-10-2025 33.69 View
ICICI Pru Rural Opportunities Fund Gr ICICIMF 24-10-2025 11.65 View
ICICI Pru Rural Opportunities Fund IDCW ICICIMF 24-10-2025 11.65 View
ICICI Pru Savings Daily IDCW ICICIMF 24-10-2025 105.7358 View
ICICI Pru Savings Fortn IDCW ICICIMF 24-10-2025 101.7656 View
ICICI Pru Savings Gr ICICIMF 24-10-2025 555.8441 View
ICICI Pru Savings IDCW Others ICICIMF 24-10-2025 186.31 View
ICICI Pru Savings Mly IDCW ICICIMF 24-10-2025 102.0785 View
ICICI Pru Savings Qly IDCW ICICIMF 24-10-2025 109.9141 View
ICICI Pru Savings Wly IDCW ICICIMF 24-10-2025 105.4873 View
ICICI Pru Short Term Gr ICICIMF 24-10-2025 61.5071 View
ICICI Pru Short Term Mly IDCW ICICIMF 24-10-2025 12.1348 View
ICICI Pru Silver ETF ICICIMF 24-10-2025 147.6254 View
ICICI Pru Silver ETF FOF Gr ICICIMF 24-10-2025 21.8871 View
ICICI Pru Silver ETF FOF IDCW ICICIMF 24-10-2025 21.8868 View
ICICI Pru Small Cap Gr ICICIMF 24-10-2025 87.88 View
ICICI Pru Small Cap IDCW ICICIMF 24-10-2025 35.85 View
ICICI Pru Strategic Metal and Energy Equity FOF Gr ICICIMF 24-10-2025 20.4384 View
ICICI Pru Strategic Metal and Energy Equity FOF IDCW ICICIMF 24-10-2025 20.4349 View
ICICI Pru Technology Fund Gr ICICIMF 24-10-2025 200.69 View
ICICI Pru Technology Fund IDCW ICICIMF 24-10-2025 62.67 View
ICICI Pru Thematic Advtg FOF Gr ICICIMF 24-10-2025 230.3508 View
ICICI Pru Thematic Advtg FOF IDCW ICICIMF 24-10-2025 178.5651 View
ICICI Pru Transportation and Logistics Fund Gr ICICIMF 24-10-2025 20.67 View
ICICI Pru Transportation and LogisticsFund IDCW ICICIMF 24-10-2025 19.02 View
ICICI Pru Ultra Short Term Daily IDCW ICICIMF 24-10-2025 10.0884 View
ICICI Pru Ultra Short Term Gr ICICIMF 24-10-2025 28.2679 View
ICICI Pru Ultra Short Term Mly IDCW ICICIMF 24-10-2025 10.6924 View
ICICI Pru Ultra Short Term Qly IDCW ICICIMF 24-10-2025 10.9815 View
ICICI Pru Ultra Short Term Wly IDCW ICICIMF 24-10-2025 10.0735 View
ICICI Pru US Bluechip Equity Gr ICICIMF 24-10-2025 68.96 View
ICICI Pru US Bluechip Equity IDCW ICICIMF 24-10-2025 68.96 View
ICICI Pru Value Discovery Fund Gr ICICIMF 24-10-2025 485.17 View
ICICI Pru Value Discovery Fund IDCW ICICIMF 24-10-2025 40.98 View
Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr InvescoMF 24-10-2025 20.7255 View
Invesco India Invesco Global Consumer Trends FOF Gr InvescoMF 24-10-2025 12.793 View
Invesco India Invesco Global Consumer Trends FOF IDCW InvescoMF 24-10-2025 12.7927 View
Invesco India Invesco Global Equity Income FOF Reg Gr InvescoMF 24-10-2025 31.4693 View
Invesco India Invesco Global Equity Income FOF Reg IDCW InvescoMF 24-10-2025 31.4242 View
Invesco India Invesco Pan European Equity FOF Reg Gr InvescoMF 24-10-2025 20.3474 View
Invesco India Invesco Pan European Equity FOF Reg IDCW InvescoMF 24-10-2025 20.3467 View
Invesco India Aggressive Hybrid Reg Gr InvescoMF 24-10-2025 22.8137 View
Invesco India Aggressive Hybrid Reg IDCW InvescoMF 24-10-2025 22.8149 View
Invesco India Arbitrage Gr InvescoMF 24-10-2025 32.4848 View
Invesco India Arbitrage IDCW InvescoMF 24-10-2025 17.3366 View
Invesco India Balanced Advantage Gr InvescoMF 24-10-2025 54.64 View
Invesco India Balanced Advantage IDCW InvescoMF 24-10-2025 19.63 View
Invesco India Banking & PSU Daily IDCW InvescoMF 24-10-2025 1051.1843 View
Invesco India Banking & PSU Gr InvescoMF 24-10-2025 2309.4949 View
Invesco India Banking & PSU Mly IDCW InvescoMF 24-10-2025 1067.73 View
Invesco India Business Cycle Fund Gr InvescoMF 24-10-2025 13.02 View
Invesco India Business Cycle Fund IDCW InvescoMF 24-10-2025 13.02 View
Invesco India Contra Fund Gr InvescoMF 24-10-2025 137.92 View
Invesco India Contra Fund IDCW InvescoMF 24-10-2025 56.3 View
Invesco India Corp Bond AnnualIDCW InvescoMF 24-10-2025 2004.8721 View
Invesco India Corp Bond Discretionary IDCW InvescoMF 24-10-2025 3410.1126 View
Invesco India Corp Bond Gr InvescoMF 24-10-2025 3246.2523 View
Invesco India Corp Bond Mly IDCW InvescoMF 24-10-2025 1860.6438 View
Invesco India Corp Bond Qly IDCW InvescoMF 24-10-2025 1165.4482 View
Invesco India Credit Risk Reg Discretionary IDCW InvescoMF 24-10-2025 1963.8199 View
Invesco India Credit Risk Reg Gr InvescoMF 24-10-2025 1964.4305 View
Invesco India Credit Risk Reg Mly IDCW InvescoMF 24-10-2025 1442.7183 View
Invesco India ELSS Tax Saver Fund Gr InvescoMF 24-10-2025 128.69 View
Invesco India ELSS Tax Saver Fund IDCW InvescoMF 24-10-2025 25.18 View
Invesco India Equity Savings Reg Gr InvescoMF 24-10-2025 17.0468 View
Invesco India Equity Savings Reg IDCW InvescoMF 24-10-2025 17.0453 View
Invesco India ESG Equity Fund Gr InvescoMF 24-10-2025 17.76 View
Invesco India ESG Equity Fund Income Distribution cum Capital withdrawal option InvescoMF 24-10-2025 14.32 View
Invesco India Fin Services Reg IDCW InvescoMF 24-10-2025 72.09 View
Invesco India Fin Services Retail Gr InvescoMF 24-10-2025 141.35 View
Invesco India Flexi Cap Fund Gr InvescoMF 24-10-2025 19.39 View
Invesco India Flexi Cap Fund IDCW InvescoMF 24-10-2025 19.39 View
Invesco India Focused Gr InvescoMF 24-10-2025 28.2 View
Invesco India Focused IDCW InvescoMF 24-10-2025 22.71 View
Invesco India Gilt Annual IDCW InvescoMF 24-10-2025 1205.3527 View
Invesco India Gilt Gr InvescoMF 24-10-2025 2837.2475 View
Invesco India Gilt Mly IDCW InvescoMF 24-10-2025 1598.146 View
Invesco India Gilt Qly IDCW InvescoMF 24-10-2025 1293.5807 View
Invesco India Gold ETF FOF Gr InvescoMF 24-10-2025 33.9146 View
Invesco India Gold ETF FOF IDCW InvescoMF 24-10-2025 33.9187 View
Invesco India Gold ETF InvescoMF 24-10-2025 10611.9187 View
Invesco India Income Plus Arbitrage Active Fund of Fund Gr Plan InvescoMF 24-10-2025 1013.4772 View
Invesco India Income Plus Arbitrage Active Fund of Fund IDCW InvescoMF 24-10-2025 1013.4772 View
Invesco India Infra Gr InvescoMF 24-10-2025 63.77 View
Invesco India Infra IDCW InvescoMF 24-10-2025 40.99 View
Invesco India Large and Mid Cap Gr InvescoMF 24-10-2025 103.75 View
Invesco India Large and Mid Cap IDCW InvescoMF 24-10-2025 46.64 View
Invesco India Large Cap Gr InvescoMF 24-10-2025 71.7 View
Invesco India Large Cap IDCW InvescoMF 24-10-2025 29.78 View
Invesco India Liquid Fund - Bonus Option InvescoMF 26-10-2025 3663.163 View
Invesco India Liquid Daily IDCW InvescoMF 26-10-2025 1002.7594 View
Invesco India Liquid Gr InvescoMF 26-10-2025 3655.1057 View
Invesco India Liquid Mly IDCW InvescoMF 26-10-2025 1007.408 View
Invesco India Liquid Reg Gr InvescoMF 26-10-2025 3231.1546 View
Invesco India Liquid Reg Wly IDCW InvescoMF 26-10-2025 1004.4132 View
Invesco India Liquid Unclaimed IDCW Above 3 yrs InvescoMF 26-10-2025 1000.0 View
Invesco India Liquid Unclaimed IDCW Below 3 yrs InvescoMF 26-10-2025 1747.5671 View
Invesco India Liquid Unclaimed Redemption Above 3 yrs InvescoMF 26-10-2025 1000.0 View
Invesco India Liquid Unclaimed Redemption Below 3 yrs InvescoMF 26-10-2025 1747.1842 View
Invesco India Liquid Wly IDCW InvescoMF 26-10-2025 1019.5366 View
Invesco India Low Duration Daily IDCW InvescoMF 24-10-2025 1017.9524 View
Invesco India Low Duration Discretionary IDCW InvescoMF 24-10-2025 3953.1924 View
Invesco India Low Duration Gr InvescoMF 24-10-2025 3862.6017 View
Invesco India Low Duration Mly IDCW InvescoMF 24-10-2025 1407.7035 View
Invesco India Low Duration Reg Gr InvescoMF 24-10-2025 3432.549 View
Invesco India Low Duration Reg Mly IDCW InvescoMF 24-10-2025 1384.0343 View
Invesco India Low Duration Reg Wly IDCW InvescoMF 24-10-2025 1445.354 View
Invesco India Low Duration Reg Daily IDCW InvescoMF 24-10-2025 1707.2485 View
Invesco India Low Duration Wly IDCW InvescoMF 24-10-2025 1291.2265 View
Invesco India Manufacturing Fund Reg Gr InvescoMF 24-10-2025 10.24 View
Invesco India Manufacturing Fund Reg IDCW InvescoMF 24-10-2025 10.24 View
Invesco India Medium Duration Fund Reg IDCW(Payout / Reinvestment) InvescoMF 24-10-2025 1258.0767 View
Invesco India Medium Duration Fund Reg Gr InvescoMF 24-10-2025 1258.0733 View
Invesco India Medium Duration Fund Reg Quarterly IDCW (Payout / Reinvestment) InvescoMF 24-10-2025 1048.5043 View
Invesco India MidCap Gr InvescoMF 24-10-2025 185.69 View
Invesco India MidCap IDCW InvescoMF 24-10-2025 63.65 View
Invesco India Money Mkt Daily IDCW InvescoMF 24-10-2025 1000.29 View
Invesco India Money Mkt Discretionary IDCW InvescoMF 24-10-2025 3112.4789 View
Invesco India Money Mkt Gr InvescoMF 24-10-2025 3109.1859 View
Invesco India Money Mkt Mly IDCW InvescoMF 24-10-2025 1022.0889 View
Invesco India Money Mkt Reg Gr InvescoMF 24-10-2025 2742.6086 View
Invesco India Money Mkt Reg Mly IDCW InvescoMF 24-10-2025 1456.679 View
Invesco India Money Mkt Reg Daily IDCW InvescoMF 24-10-2025 1008.6058 View
Invesco India Money Mkt Weekly IDCW InvescoMF 24-10-2025 1000.8569 View
Invesco India Multi Asset Allocation Fund Gr InvescoMF 24-10-2025 11.48 View
Invesco India Multi Asset Allocation Fund IDCW InvescoMF 24-10-2025 11.48 View
Invesco India Multi Cap Gr InvescoMF 24-10-2025 131.57 View
Invesco India Multi Cap IDCW InvescoMF 24-10-2025 119.29 View
Invesco India Nifty 50 Exchange Traded Fund InvescoMF 24-10-2025 2931.6097 View
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr InvescoMF 24-10-2025 1216.8754 View
Invesco India Nifty G-sec Jul 2027 Index Fund Reg IDCW Pay InvescoMF 24-10-2025 1216.8907 View
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr InvescoMF 24-10-2025 1241.7467 View
Invesco India Nifty G-sec Sep 2032 Index Fund Reg IDCW Pay InvescoMF 24-10-2025 1241.7304 View
Invesco India Overnight Reg Daily IDCW InvescoMF 26-10-2025 1000.1395 View
Invesco India Overnight Reg Gr InvescoMF 26-10-2025 1326.8055 View
Invesco India Overnight Reg Mly IDCW InvescoMF 26-10-2025 1004.1253 View
Invesco India Overnight Reg Wly IDCW InvescoMF 26-10-2025 1001.1178 View
Invesco India PSU Equity Gr InvescoMF 24-10-2025 65.16 View
Invesco India PSU Equity IDCW InvescoMF 24-10-2025 43.11 View
Invesco India Short Duration Daily IDCW InvescoMF 24-10-2025 1036.8661 View
Invesco India Short Duration Gr InvescoMF 24-10-2025 3641.8352 View
Invesco India Short Duration Mly IDCW InvescoMF 24-10-2025 1055.306 View
Invesco India Short Duration Plan B Gr InvescoMF 24-10-2025 3621.742 View
Invesco India Short Duration Plan B Mly IDCW InvescoMF 24-10-2025 2372.8889 View
Invesco India Short Duration Plan B Wly IDCW InvescoMF 24-10-2025 1015.5716 View
Invesco India Short Duration Wly IDCW InvescoMF 24-10-2025 1019.0789 View
Invesco India Short Term Discretionary IDCW InvescoMF 24-10-2025 2716.6474 View
Invesco India Small Cap Reg Gr InvescoMF 24-10-2025 42.95 View
Invesco India Small Cap Reg IDCW InvescoMF 24-10-2025 34.18 View
Invesco India Technology Fund Reg Gr InvescoMF 24-10-2025 9.78 View
Invesco India Technology Fund Reg IDCW InvescoMF 24-10-2025 9.77 View
Invesco India Ultra Short Term Annual IDCW InvescoMF 24-10-2025 1130.3061 View
Invesco India Ultra Short Term Daily IDCW Reinv InvescoMF 24-10-2025 1451.2597 View
Invesco India Ultra Short Duration Gr InvescoMF 24-10-2025 2748.8431 View
Invesco India Ultra Short Duration Mly IDCW InvescoMF 24-10-2025 1015.0589 View
Invesco India Ultra Short Duration Qly IDCW InvescoMF 24-10-2025 1071.4539 View
ITI Arbitrage Reg Gr ITIMF 24-10-2025 13.1923 View
ITI Arbitrage Reg IDCW ITIMF 24-10-2025 13.1923 View
ITI Balanced Advtg Reg Gr ITIMF 24-10-2025 14.7596 View
ITI Balanced Advtg Reg IDCW ITIMF 24-10-2025 12.6862 View
ITI Banking & PSU Debt Reg Gr ITIMF 24-10-2025 13.2741 View
ITI Banking & PSU Debt Reg IDCW ITIMF 24-10-2025 13.2752 View
ITI Banking and Financial Services Fund Reg IDCW ITIMF 24-10-2025 15.6749 View
ITI Banking and Financial Services Fund Reg Gr ITIMF 24-10-2025 15.6749 View
ITI Bharat Consumption Fund Reg Plan IDCW ITIMF 24-10-2025 11.7576 View
ITI Bharat Consumption Fund Reg Plan Plan Gr ITIMF 24-10-2025 11.7576 View
ITI Dynamic Bond Fund Reg Annually IDCW Option ITIMF 24-10-2025 12.5683 View
ITI Dynamic Bond Fund Reg Gr ITIMF 24-10-2025 12.5677 View
ITI Dynamic Bond Fund Reg Half Yearly IDCW Option ITIMF 24-10-2025 12.5705 View
ITI Dynamic Bond Fund Reg Monthly IDCW Option ITIMF 24-10-2025 9.9297 View
ITI Dynamic Bond Fund Reg Quarterly IDCW Option ITIMF 24-10-2025 12.5701 View
ITI ELSS Tax Saver Reg Gr ITIMF 24-10-2025 24.8586 View
ITI ELSS Tax Saver Reg IDCW ITIMF 24-10-2025 22.8111 View
ITI Flexi Cap Fund Reg Gr ITIMF 24-10-2025 18.1219 View
ITI Flexi Cap Fund Reg IDCW ITIMF 24-10-2025 18.1219 View
ITI Focused Equity Fund Reg Gr ITIMF 24-10-2025 15.4665 View
ITI Focused Equity Fund Reg IDCW ITIMF 24-10-2025 15.4665 View
ITI LARGE & MID CAP FUND Reg Gr ITIMF 24-10-2025 9.8183 View
ITI LARGE & MID CAP FUND Reg IDCW PAYOUT ITIMF 24-10-2025 9.8183 View
ITI Large Cap Reg Gr ITIMF 24-10-2025 18.0013 View
ITI Large Cap Reg IDCW ITIMF 24-10-2025 18.0013 View
ITI Liquid Reg Annually IDCW ITIMF 26-10-2025 1392.4589 View
ITI Liquid Reg Daily IDCW ITIMF 26-10-2025 1001.0 View
ITI Liquid Reg Fortn IDCW ITIMF 26-10-2025 1003.2449 View
ITI Liquid Reg Gr ITIMF 26-10-2025 1385.2583 View
ITI Liquid Reg Mly IDCW ITIMF 26-10-2025 1001.1538 View
ITI Liquid Reg Wly IDCW ITIMF 26-10-2025 1001.7622 View
ITI Mid Cap Fund Reg Gr ITIMF 24-10-2025 21.5689 View
ITI Mid Cap Fund Reg IDCW ITIMF 24-10-2025 20.6093 View
ITI Multi Cap Reg Gr ITIMF 24-10-2025 23.6722 View
ITI Multi Cap Reg IDCW ITIMF 24-10-2025 21.7004 View
ITI Overnight Reg Daily IDCW ITIMF 26-10-2025 1001.0 View
ITI Overnight Reg Fortn IDCW ITIMF 26-10-2025 1003.218 View
ITI Overnight Reg Gr ITIMF 26-10-2025 1326.9344 View
ITI Overnight Reg Mly IDCW ITIMF 26-10-2025 1001.0714 View
ITI Overnight Reg Wly IDCW ITIMF 26-10-2025 1001.7219 View
ITI Pharma and Healthcare Fund Reg Gr ITIMF 24-10-2025 16.4682 View
ITI Pharma and Healthcare Fund Reg IDCW ITIMF 24-10-2025 16.4682 View
ITI Small Cap Reg Gr ITIMF 24-10-2025 28.7641 View
ITI Small Cap Reg IDCW ITIMF 24-10-2025 27.75 View
ITI Ultra Short Duration Fund Reg IDCW Annually ITIMF 24-10-2025 1258.0617 View
ITI Ultra Short Duration Fund Reg IDCW Daily ITIMF 24-10-2025 1002.0671 View
ITI Ultra Short Duration Fund Reg IDCW Fortnightly ITIMF 24-10-2025 1003.9749 View
ITI Ultra Short Duration Fund Reg Gr ITIMF 24-10-2025 1258.0071 View
ITI Ultra Short Duration Fund Reg IDCW Monthly ITIMF 24-10-2025 1006.5483 View
ITI Ultra Short Duration Fund Reg IDCW Weekly ITIMF 24-10-2025 1002.6293 View
ITI Value Fund Reg Gr ITIMF 24-10-2025 16.8966 View
ITI Value Fund Reg IDCW ITIMF 24-10-2025 16.8966 View
JM Aggressive Hybrid Annual IDCW JMMF 24-10-2025 34.0425 View
JM Aggressive Hybrid Hly IDCW JMMF 24-10-2025 89.4731 View
JM Aggressive Hybrid IDCW JMMF 24-10-2025 34.286 View
JM Aggressive Hybrid Mly IDCW JMMF 24-10-2025 88.7616 View
JM Aggressive Hybrid Qly IDCW JMMF 24-10-2025 31.681 View
JM Aggressive Hybrid Gr JMMF 24-10-2025 122.5856 View
JM Arbitrage Annual IDCW JMMF 24-10-2025 14.6414 View
JM Arbitrage Fund (Regular) - Bonus Option - Principal Units JMMF 24-10-2025 18.0167 View
JM Arbitrage Gr JMMF 24-10-2025 33.1404 View
JM Arbitrage Hly IDCW JMMF 24-10-2025 14.7476 View
JM Arbitrage IDCW JMMF 24-10-2025 15.3817 View
JM Arbitrage Mly IDCW JMMF 24-10-2025 13.0295 View
JM Arbitrage Qly IDCW JMMF 24-10-2025 14.9662 View
JM Dynamic Debt Reg Daily IDCW JMMF 24-10-2025 10.0518 View
JM Dynamic Debt Reg Gr JMMF 24-10-2025 42.2524 View
JM Dynamic Debt Reg IDCW JMMF 24-10-2025 42.385 View
JM Dynamic Debt Mly IDCW JMMF 24-10-2025 42.5861 View
JM Dynamic Debt Reg Wly IDCW JMMF 24-10-2025 10.5493 View
JM ELSS Tax Saver Fund Gr JMMF 24-10-2025 50.1036 View
JM ELSS Tax Saver Fund IDCW JMMF 24-10-2025 50.1029 View
JM Flexi Cap Gr JMMF 24-10-2025 99.2846 View
JM Flexi Cap IDCW JMMF 24-10-2025 76.5065 View
JM Focused Fund Reg Gr JMMF 24-10-2025 20.6606 View
JM Focused Fund Reg IDCW JMMF 24-10-2025 20.6598 View
JM Large & Mid Cap Fund (Reg) Gr JMMF 24-10-2025 10.4629 View
JM Large & Mid Cap Fund (Reg) IDCW JMMF 24-10-2025 10.4629 View
JM Large Cap Annual IDCW JMMF 24-10-2025 31.4719 View
JM Large Cap Gr JMMF 24-10-2025 157.6571 View
JM Large Cap Hly IDCW JMMF 24-10-2025 25.8449 View
JM Large Cap IDCW JMMF 24-10-2025 30.605 View
JM Large Cap Mly IDCW JMMF 24-10-2025 24.4969 View
JM Large Cap Qly IDCW JMMF 24-10-2025 35.5789 View
JM Liquid Fund (Regular) - Bonus Option - Principal Units JMMF 26-10-2025 23.2276 View
JM Liquid Daily IDCW JMMF 26-10-2025 10.4302 View
JM Liquid Qly IDCW JMMF 26-10-2025 41.0584 View
JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option JMMF 26-10-2025 41.7041 View
JM Liquid Wly IDCW JMMF 26-10-2025 11.0122 View
JM Liquid Gr JMMF 26-10-2025 72.54 View
JM Low Duration Daily IDCW JMMF 24-10-2025 10.82 View
JM Low Duration Fortn IDCW JMMF 24-10-2025 11.0808 View
JM Low Duration Gr JMMF 24-10-2025 37.835 View
JM Low Duration Wly IDCW JMMF 24-10-2025 11.4108 View
JM Low Duration Fund - Bonus Option - Principal Units JMMF 24-10-2025 22.7946 View
JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units JMMF 24-10-2025 25.7224 View
JM Medium to Long Duration Gr JMMF 24-10-2025 62.8712 View
JM Medium to Long Duration Qly IDCW JMMF 24-10-2025 21.3766 View
JM Midcap Fund Reg Gr JMMF 24-10-2025 19.5925 View
JM Midcap Fund Reg IDCW JMMF 24-10-2025 19.5925 View
JM Overnight Reg Daily IDCW JMMF 26-10-2025 1000.0 View
JM Overnight Fund Reg Gr JMMF 26-10-2025 1330.8437 View
JM Overnight Reg Wly IDCW JMMF 26-10-2025 1000.7176 View
JM Short Duration Fund Reg Gr JMMF 24-10-2025 12.272 View
JM Short Duration Fund Reg IDCW JMMF 24-10-2025 12.2726 View
JM Small Cap Fund Reg Gr JMMF 24-10-2025 10.2056 View
JM Small Cap Fund Reg IDCW JMMF 24-10-2025 10.2056 View
JM Value Gr JMMF 24-10-2025 98.217 View
JM Value IDCW JMMF 24-10-2025 68.5837 View
Kotak BSE Housing Index Fund Reg Gr KotakMF 24-10-2025 13.756 View
Kotak BSE Housing Index Fund Reg IDCW KotakMF 24-10-2025 13.756 View
Kotak Active Momentum Fund Reg Plan Gr KotakMF 24-10-2025 10.131 View
Kotak Active Momentum Fund Reg Plan IDCW Payout & Reinv KotakMF 24-10-2025 10.131 View
Kotak Aggressive Hybrid Fund Payout of IDCW KotakMF 24-10-2025 37.648 View
Kotak Aggressive Hybrid Fund Gr KotakMF 24-10-2025 64.061 View
Kotak Arbitrage Fund Gr KotakMF 24-10-2025 38.1381 View
Kotak Arbitrage Fund Payout of IDCW KotakMF 24-10-2025 10.7695 View
Kotak Balanced Advtg Reg IDCW KotakMF 24-10-2025 20.9 View
Kotak Balanced Advtg Reg Gr KotakMF 24-10-2025 20.899 View
Kotak Banking & Financial Services Fund Reg Gr KotakMF 24-10-2025 15.933 View
Kotak Banking & Financial Services Fund Reg IDCW Pay KotakMF 24-10-2025 15.933 View
Kotak Banking and PSU Debt Gr KotakMF 24-10-2025 66.7606 View
Kotak Banking and PSU Debt Mly IDCW KotakMF 24-10-2025 12.5428 View
Kotak Bond Reg Annual IDCW KotakMF 24-10-2025 47.4837 View
Kotak Bond Reg Gr KotakMF 24-10-2025 77.5029 View
Kotak Bond Short Term Reg Normal IDCW KotakMF 24-10-2025 12.5931 View
Kotak Bond Short Term Gr KotakMF 24-10-2025 53.1824 View
Kotak BSE PSU Index Fund Reg Gr KotakMF 24-10-2025 8.993 View
Kotak BSE PSU Index Fund Reg IDCW KotakMF 24-10-2025 8.993 View
Kotak BSE Sensex ETF KotakMF 24-10-2025 91.6739 View
Kotak BSE Sensex Index Fund Reg Gr KotakMF 24-10-2025 11.163 View
Kotak BSE Sensex Index Fund Reg IDCW KotakMF 24-10-2025 11.163 View
Kotak Business Cycle Fund Reg Gr KotakMF 24-10-2025 16.646 View
Kotak Business Cycle Fund Reg IDCW KotakMF 24-10-2025 16.646 View
Kotak Consumption Fund Reg Gr KotakMF 24-10-2025 14.715 View
Kotak Consumption Fund Reg IDCW KotakMF 24-10-2025 14.713 View
Kotak Contra Fund Gr KotakMF 24-10-2025 154.638 View
Kotak Contra Fund Payout of IDCW KotakMF 24-10-2025 53.303 View
Kotak Corp Bond Reg Gr KotakMF 24-10-2025 3858.84 View
Kotak Corp Bond Reg Mly IDCW KotakMF 24-10-2025 1257.0617 View
Kotak Credit Risk Gr KotakMF 24-10-2025 30.3636 View
Kotak Credit Risk Annual IDCW KotakMF 24-10-2025 13.2048 View
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg Gr KotakMF 24-10-2025 10.5715 View
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg IDCW KotakMF 24-10-2025 10.5715 View
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG GR KotakMF 24-10-2025 10.99 View
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG IDCW KotakMF 24-10-2025 10.99 View
Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr KotakMF 24-10-2025 10.4479 View
Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg IDCW KotakMF 24-10-2025 10.4479 View
Kotak CRISILIBX Fin Services 9 to 12 Months Debt Index Fund Reg Gr KotakMF 24-10-2025 10.054 View
Kotak CRISILIBX Fin Services 9 to 12 Months Debt Index Fund Reg IDCW KotakMF 24-10-2025 10.054 View
Kotak Debt Hybrid Gr KotakMF 24-10-2025 59.2819 View
Kotak Debt Hybrid Mly IDCW KotakMF 24-10-2025 12.84 View
Kotak Dynamic Bond Reg Qly IDCW KotakMF 24-10-2025 14.3288 View
Kotak Dynamic Bond Reg Gr KotakMF 24-10-2025 38.0332 View
Kotak ELSS Tax Saver Gr KotakMF 24-10-2025 117.387 View
Kotak ELSS Tax Saver IDCW KotakMF 24-10-2025 43.932 View
Kotak Energy Opportunities Fund Reg Gr KotakMF 24-10-2025 10.324 View
Kotak Energy Opportunities Fund Reg IDCW Payout & Reinv KotakMF 24-10-2025 10.324 View
Kotak Equity Savings Reg Gr KotakMF 24-10-2025 26.9011 View
Kotak Equity Savings Reg Mly IDCW KotakMF 24-10-2025 19.6959 View
Kotak ESG Exclusionary Strategy Reg Gr KotakMF 24-10-2025 17.591 View
Kotak ESG Exclusionary Strategy Reg IDCW Pay KotakMF 24-10-2025 17.591 View
Kotak Flexi Cap Gr KotakMF 24-10-2025 87.047 View
Kotak Flexi Cap IDCW KotakMF 24-10-2025 52.563 View
Kotak Floating Rate Reg Gr KotakMF 24-10-2025 1546.8897 View
Kotak Floating Rate Reg Mly IDCW Reinv KotakMF 24-10-2025 1378.6102 View
Kotak Focused Equity Fund Reg plan Gr KotakMF 24-10-2025 26.549 View
Kotak Focused Fund Reg Plan IDCW KotakMF 24-10-2025 26.549 View
Kotak Gilt Investment Provident Fund and Trust Gr KotakMF 24-10-2025 98.0168 View
Kotak Gilt Investment Provident Fund and Trust IDCW KotakMF 24-10-2025 11.807 View
Kotak Gilt Investment Reg Gr KotakMF 24-10-2025 95.8064 View
Kotak Gilt Investment Reg IDCW KotakMF 24-10-2025 18.7208 View
Kotak Global Emerging Mkt IDCW KotakMF 24-10-2025 29.644 View
Kotak Global Emerging Mkt Gr KotakMF 24-10-2025 29.642 View
Kotak Global Innovation FOF Reg IDCW KotakMF 23-10-2025 12.0372 View
Kotak Global Innovation FOF Reg Gr KotakMF 23-10-2025 12.0368 View
Kotak Gold ETF KotakMF 24-10-2025 101.7626 View
Kotak Gold Fund Gr KotakMF 24-10-2025 46.4394 View
Kotak Gold Fund IDCW KotakMF 24-10-2025 46.4393 View
Kotak Healthcare Reg Gr KotakMF 24-10-2025 13.701 View
Kotak Healthcare Reg IDCW KotakMF 24-10-2025 13.706 View
Kotak Income Plus Arbitrage FOF Reg Gr KotakMF 24-10-2025 12.5726 View
Kotak Income Plus Arbitrage FOF Reg IDCW KotakMF 24-10-2025 12.5724 View
Kotak Infra & Economic Reform Fund Standard Gr KotakMF 24-10-2025 66.303 View
Kotak Infra & Economic Reform Fund Standard IDCW KotakMF 24-10-2025 53.027 View
Kotak Intl REIT FOF Reg Gr KotakMF 24-10-2025 11.3284 View
Kotak Intl REIT FOF Reg IDCW Pay KotakMF 24-10-2025 11.3285 View
Kotak Large & Midcap Fund Gr Reg KotakMF 24-10-2025 350.198 View
Kotak Large & Midcap Fund IDCW Reg KotakMF 24-10-2025 61.096 View
Kotak Large Cap Fund Gr KotakMF 24-10-2025 588.553 View
Kotak Large Cap Fund Payout of IDCW KotakMF 24-10-2025 75.972 View
Kotak Liquid Fund Reg Dly Reinv of IDCW KotakMF 26-10-2025 1222.81 View
Kotak Liquid Fund Reg Plan Gr KotakMF 26-10-2025 5374.8633 View
Kotak Long Duration Reg Gr KotakMF 24-10-2025 11.0086 View
Kotak Long Duration Reg IDCW KotakMF 24-10-2025 11.0088 View
Kotak Low Duration Reg Gr KotakMF 24-10-2025 3412.1597 View
Kotak Low Duration Reg Mly IDCW KotakMF 24-10-2025 1300.6189 View
Kotak Manufacture in India Fund Reg Gr KotakMF 24-10-2025 19.503 View
Kotak Manufacture in India Fund Reg IDCW KotakMF 24-10-2025 19.503 View
Kotak Medium Term Gr KotakMF 24-10-2025 23.3953 View
Kotak Medium Term Annual IDCW KotakMF 24-10-2025 14.3597 View
Kotak Midcap Fund Gr KotakMF 24-10-2025 138.474 View
Kotak Midcap Fund Payout of IDCW KotakMF 24-10-2025 76.054 View
Kotak MNC Fund Reg Gr KotakMF 24-10-2025 10.679 View
KotaK MNC Fund Reg IDCW KotakMF 24-10-2025 10.679 View
Kotak Money Mkt Gr KotakMF 24-10-2025 4587.0122 View
Kotak Money Mkt Mly IDCW KotakMF 24-10-2025 1053.7566 View
Kotak MSCI India ETF KotakMF 24-10-2025 30.537 View
Kotak Multi Asset Allocation Fund Reg Gr KotakMF 24-10-2025 14.414 View
Kotak Multi Asset Allocation Fund Reg IDCW KotakMF 24-10-2025 14.413 View
Kotak Multi Asset Allocator FOF Dynamic Gr KotakMF 24-10-2025 247.83 View
Kotak Multi Asset Allocator FOF Dynamic IDCW KotakMF 24-10-2025 241.239 View
Kotak Multicap Fund Reg IDCW Reinvestment KotakMF 24-10-2025 19.87 View
Kotak Multicap Fund Reg Gr KotakMF 24-10-2025 19.871 View
KOTAK NIFTY 100 EQUAL WEIGHT ETF KotakMF 24-10-2025 33.97 View
Kotak Nifty 100 Equal Weight Index Fund Reg Gr KotakMF 24-10-2025 10.759 View
Kotak Nifty 100 Equal Weight Index Fund Reg IDCW KotakMF 24-10-2025 10.759 View
Kotak Nifty 100 Low Volatility 30 ETF KotakMF 24-10-2025 21.7009 View
Kotak NIFTY 100 Low Volatility 30 Index Reg Gr KotakMF 24-10-2025 11.1116 View
Kotak NIFTY 100 Low Volatility 30 Index Reg IDCW KotakMF 24-10-2025 11.1116 View
Kotak Nifty 1D Rate Liquid ETF KotakMF 26-10-2025 1074.8767 View
Kotak Nifty 200 Momentum 30 ETF KotakMF 24-10-2025 31.68 View
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr KotakMF 24-10-2025 14.955 View
Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW Pay KotakMF 24-10-2025 14.955 View
KOTAK NIFTY 200 QUALITY 30 INDEX FUND Reg GROWTH KotakMF 24-10-2025 10.199 View
KOTAK NIFTY 200 QUALITY 30 INDEX FUND Reg IDCW PAYOUT AND Reinv KotakMF 24-10-2025 10.199 View
Kotak Nifty 50 Equal Weight Index Fund Reg Gr KotakMF 24-10-2025 11.16 View
Kotak Nifty 50 Equal Weight Index Fund Reg IDCW KotakMF 24-10-2025 11.16 View
Kotak Nifty 50 ETF KotakMF 24-10-2025 283.5489 View
Kotak Nifty 50 Index Fund Reg Gr KotakMF 24-10-2025 16.761 View
Kotak Nifty 50 Index Fund Reg IDCW Payout KotakMF 24-10-2025 16.76 View
Kotak Nifty 50 Value 20 ETF IDCW Payout KotakMF 24-10-2025 152.0071 View
Kotak Nifty AAA Bond Fin Services Mar 2028 Index Fund Reg Plan Gr KotakMF 24-10-2025 10.1819 View
Kotak Nifty AAA Bond Fin Services Mar 2028 Index Fund Reg Plan IDCW Payout & Reinv KotakMF 24-10-2025 10.1819 View
Kotak Nifty Alpha 50 ETF KotakMF 24-10-2025 48.7272 View
Kotak Nifty Alpha 50 Index Fund Reg Plan Gr KotakMF 24-10-2025 9.892 View
Kotak Nifty Alpha 50 Index Fund Reg Plan IDCW Payout & Reinv KotakMF 24-10-2025 9.892 View
Kotak Nifty Bank ETF KotakMF 24-10-2025 596.9409 View
KOTAK NIFTY COMMODITIES INDEX FUND Reg GR KotakMF 24-10-2025 11.48 View
KOTAK NIFTY COMMODITIES INDEX FUND Reg IDCW PAYOUT & Reinv KotakMF 24-10-2025 11.479 View
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr KotakMF 24-10-2025 16.116 View
Kotak Nifty Financial Services Ex-Bank Index Fund Reg IDCW KotakMF 24-10-2025 16.116 View
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr KotakMF 24-10-2025 11.9602 View
Kotak Nifty G-Sec July 2033 Index Fund Reg IDCW Pay KotakMF 24-10-2025 11.9601 View
Kotak Nifty India Consumption ETF KotakMF 24-10-2025 128.099 View
Kotak Nifty India Tourism Index Fund Reg Gr KotakMF 24-10-2025 9.605 View
Kotak Nifty India Tourism Index Fund Reg IDCW KotakMF 24-10-2025 9.605 View
Kotak Nifty IT ETF KotakMF 24-10-2025 39.1802 View
Kotak Nifty Midcap 150 ETF KotakMF 24-10-2025 22.145 View
KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN GR KotakMF 24-10-2025 11.206 View
KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN IDCW PAYOUT AND Reinv KotakMF 24-10-2025 11.206 View
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr KotakMF 24-10-2025 9.239 View
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW KotakMF 24-10-2025 9.239 View
Kotak Nifty Midcap 50 ETF KotakMF 24-10-2025 170.3312 View
Kotak Nifty Midcap 50 Index Fund Reg Gr KotakMF 24-10-2025 10.206 View
Kotak Nifty Midcap 50 Index Fund Reg IDCW PAYOUT AND Reinv KotakMF 24-10-2025 10.206 View
Kotak Nifty MNC ETF KotakMF 24-10-2025 30.8335 View
Kotak Nifty Next 50 Index Fund Reg Gr KotakMF 24-10-2025 19.749 View
Kotak Nifty Next 50 Index Fund Reg IDCW KotakMF 24-10-2025 19.7495 View
Kotak Nifty PSU Bank ETF KotakMF 24-10-2025 780.6923 View
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr KotakMF 24-10-2025 12.5223 View
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg IDCW KotakMF 24-10-2025 12.5225 View
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr KotakMF 24-10-2025 12.8515 View
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW KotakMF 24-10-2025 12.8555 View
Kotak Nifty SDL Jul 2026 Index Fund Reg Gr KotakMF 24-10-2025 12.216 View
Kotak Nifty SDL Jul 2026 Index Fund Reg IDCW KotakMF 24-10-2025 12.2162 View
Kotak Nifty SDL Jul 2033 Index Fund Reg Gr KotakMF 24-10-2025 12.4035 View
Kotak Nifty SDL Jul 2033 Index Fund Reg IDCW KotakMF 24-10-2025 12.4035 View
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr KotakMF 24-10-2025 12.6288 View
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg IDCW KotakMF 24-10-2025 12.6247 View
Kotak Nifty SmallCap 250 Index Fund Reg Gr KotakMF 24-10-2025 11.134 View
Kotak Nifty SmallCap 250 Index Fund Reg IDCW KotakMF 24-10-2025 11.134 View
Kotak Nifty Smallcap 50 Index Fund Reg Gr KotakMF 24-10-2025 20.231 View
Kotak Nifty Smallcap 50 Index Fund Reg IDCW KotakMF 24-10-2025 20.231 View
Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan Gr KotakMF 24-10-2025 10.297 View
Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan IDCW Payout and Reinv KotakMF 24-10-2025 10.297 View
Kotak Nifty200 Quality 30 ETF KotakMF 24-10-2025 21.272 View
Kotak Overnight Reg Gr KotakMF 26-10-2025 1396.8761 View
Kotak Overnight Reg Daily IDCW Reinv KotakMF 26-10-2025 1004.7568 View
Kotak Pioneer Fund Reg Gr KotakMF 23-10-2025 32.429 View
Kotak Pioneer Fund Reg IDCW Reinv KotakMF 23-10-2025 32.444 View
Kotak Quant Fund Reg Gr KotakMF 24-10-2025 15.207 View
Kotak Quant Fund Reg IDCW Pay KotakMF 24-10-2025 15.091 View
Kotak Savings Gr KotakMF 24-10-2025 43.7056 View
Kotak Savings Mly IDCW KotakMF 24-10-2025 10.7299 View
Kotak Silver ETF KotakMF 24-10-2025 143.6057 View
Kotak Silver ETF Fund of Fund Reg Gr KotakMF 24-10-2025 19.0182 View
Kotak Special Opportunities Fund Reg Gr KotakMF 24-10-2025 9.904 View
Kotak Special Opportunities Fund Reg IDCW Pay KotakMF 24-10-2025 9.904 View
Kotak Technology Reg Gr KotakMF 24-10-2025 11.522 View
Kotak Technology Reg IDCW KotakMF 24-10-2025 11.522 View
Kotak Transportation & Logistics Fund Reg Gr KotakMF 24-10-2025 11.527 View
Kotak Transportation & Logistics Fund Reg IDCW Payout & Reinv KotakMF 24-10-2025 11.527 View
Kotak NASDAQ 100 FOF Reg Gr KotakMF 24-10-2025 22.19 View
Kotak -Small Cap Gr KotakMF 24-10-2025 259.617 View
Kotak -Small Cap IDCW KotakMF 24-10-2025 113.262 View
LIC MF Aggressive Hybrid Reg Gr LICMF 24-10-2025 201.0057 View
LIC MF Aggressive Hybrid Reg IDCW LICMF 24-10-2025 16.2822 View
LIC MF Arbitrage Reg Gr LICMF 24-10-2025 14.0486 View
LIC MF Arbitrage Reg Mly IDCW LICMF 24-10-2025 13.7255 View
LIC MF Arbitrage Reg Wly IDCW LICMF 24-10-2025 13.6381 View
LIC MF Balanced Advantage Fund Reg Gr LICMF 24-10-2025 13.8476 View
LIC MF Balanced Advantage Fund Reg IDCW LICMF 24-10-2025 12.5512 View
LIC MF Banking & PSU Debt Reg Daily IDCW LICMF 24-10-2025 11.3989 View
LIC MF Banking & PSU Debt Reg Gr LICMF 24-10-2025 35.5287 View
LIC MF Banking & PSU Debt Reg Mly IDCW LICMF 24-10-2025 13.2971 View
LIC MF Banking & PSU Debt Reg Wly IDCW LICMF 24-10-2025 10.3874 View
LIC MF Banking And Fin Services Reg Gr LICMF 24-10-2025 21.9141 View
LIC MF Banking And Fin Services Reg IDCW LICMF 24-10-2025 21.9102 View
LIC MF BSE Sensex ETF LICMF 24-10-2025 943.3046 View
LIC MF BSE Sensex Index Reg Gr LICMF 24-10-2025 157.4306 View
LIC MF BSE Sensex Index Reg IDCW LICMF 24-10-2025 53.9604 View
LIC MF Childrens Gift Fund Reg Gr LICMF 24-10-2025 32.8997 View
LIC MF Conservative Hybrid Reg Gr LICMF 24-10-2025 82.6476 View
LIC MF Conservative Hybrid Reg Mly IDCW LICMF 24-10-2025 13.0823 View
LIC MF Conservative Hybrid Reg Qly IDCW LICMF 24-10-2025 14.5175 View
LIC MF Conservative Hybrid Reg Yly IDCW LICMF 24-10-2025 12.4075 View
LIC MF Dividend Yield Fund Reg Gr LICMF 24-10-2025 31.5278 View
LIC MF Dividend Yield Fund Reg IDCW LICMF 24-10-2025 31.5272 View
LIC MF ELSS Tax Saver Reg Gr LICMF 24-10-2025 155.0539 View
LIC MF ELSS Tax Saver Reg IDCW LICMF 24-10-2025 32.4595 View
LIC MF Equity Savings Fund Reg Gr LICMF 24-10-2025 28.2952 View
LIC MF Equity Savings Fund Reg Monthly LICMF 24-10-2025 22.2927 View
LIC MF Equity Savings Fund Reg Quarterly LICMF 24-10-2025 21.0767 View
LICMF Flexi Cap Reg Gr LICMF 24-10-2025 102.8572 View
LICMF Flexi Cap Reg IDCW LICMF 24-10-2025 32.4578 View
LIC MF Focused Fund Reg Gr LICMF 24-10-2025 21.7491 View
LIC MF Focused Fund Reg IDCW LICMF 24-10-2025 21.7489 View
LIC MF Gilt Fund PF Gr LICMF 24-10-2025 34.2513 View
LIC MF Gilt Fund PF IDCW LICMF 24-10-2025 22.1641 View
LIC MF Gilt Fund Reg Gr LICMF 24-10-2025 59.3031 View
LIC MF Gilt Fund Reg IDCW LICMF 24-10-2025 17.0941 View
LIC MF Gold ETF FOF Reg Gr LICMF 24-10-2025 31.3445 View
LIC MF Gold Exchange Traded Fund LICMF 24-10-2025 10962.9949 View
LIC MF Healthcare Fund Reg Gr LICMF 24-10-2025 29.8818 View
LIC MF Healthcare Fund Reg IDCW LICMF 24-10-2025 29.8823 View
LIC MF Infra Reg Gr LICMF 24-10-2025 50.337 View
LIC MF Infra Reg IDCW LICMF 24-10-2025 50.3383 View
LIC MF Large & MidCap Reg Gr LICMF 24-10-2025 39.2334 View
LIC MF Large & MidCap Reg IDCW LICMF 24-10-2025 31.7654 View
LIC MF Large Cap Reg Gr LICMF 24-10-2025 57.1488 View
LIC MF Large Cap Reg IDCW LICMF 24-10-2025 34.5143 View
LIC MF Liquid Reg IDCW LICMF 26-10-2025 1000.1751 View
LIC MF Liquid Reg Gr LICMF 26-10-2025 4806.3547 View
LIC MF Liquid Fund Reg Monthly IDCW LICMF 26-10-2025 1164.3976 View
LIC MF Liquid Fund Reg Weekly IDCW LICMF 26-10-2025 1002.252 View
LIC MF Low Duration Reg Daily IDCW LICMF 24-10-2025 10.718 View
LIC MF Low Duration Reg Gr LICMF 24-10-2025 40.3286 View
LIC MF Low Duration Reg Mly IDCW LICMF 24-10-2025 13.9063 View
LIC MF Low Duration Reg Wly IDCW LICMF 24-10-2025 13.8469 View
LIC MF Manufacturing Fund Reg Gr LICMF 24-10-2025 10.2047 View
LIC MF Manufacturing Fund Reg IDCW LICMF 24-10-2025 10.2047 View
LIC MF Medium to Long Duration Bond Reg Annual IDCW LICMF 24-10-2025 16.0182 View
LIC MF Medium to Long Duration Bond Reg Gr LICMF 24-10-2025 73.0777 View
LIC MF Medium to Long Duration Bond Reg IDCW LICMF 24-10-2025 16.0183 View
LIC MF Medium to Long Duration Bond Reg Quarterly IDCW LICMF 24-10-2025 16.0182 View
LIC MF Mid Cap Fund Reg Gr LICMF 24-10-2025 29.4435 View
LIC MF Mid Cap Fund Reg IDCW LICMF 24-10-2025 27.6333 View
LIC MF Money Market Fund Reg Gr LICMF 24-10-2025 1213.9003 View
LIC MF Money Market Fund Reg IDCW LICMF 24-10-2025 1213.9003 View
LIC MF Multi Asset Allocation Fund Reg Gr LICMF 24-10-2025 11.9731 View
LIC MF Multi Asset Allocation Fund Reg IDCW LICMF 24-10-2025 11.9731 View
LIC MF Multi Cap Fund Reg Gr LICMF 24-10-2025 17.4917 View
LIC MF Multi Cap Fund Reg IDCW LICMF 24-10-2025 17.4917 View
LIC MF Nifty 100 ETF LICMF 24-10-2025 287.434 View
LIC MF Nifty 50 ETF LICMF 24-10-2025 286.8824 View
LIC MF Nifty 50 Index Reg Gr LICMF 24-10-2025 142.4875 View
LIC MF Nifty 50 Index Reg IDCW LICMF 24-10-2025 52.5633 View
LIC MF Nifty 8-13 yr G-Sec ETF LICMF 24-10-2025 28.5456 View
LIC MF Nifty Midcap 100 ETF LICMF 24-10-2025 59.4168 View
LIC MF Nifty Next 50 Index Fund Reg Gr LICMF 24-10-2025 51.4347 View
LIC MF Nifty Next 50 Index Fund Reg IDCW LICMF 24-10-2025 51.4347 View
LIC MF Overnight Reg Gr LICMF 26-10-2025 1354.9213 View
LIC MF Overnight Reg IDCW LICMF 26-10-2025 1198.5258 View
LIC MF Overnight Reg Weekly IDCW LICMF 26-10-2025 1180.158 View
LIC MF Short Duration Reg Gr LICMF 24-10-2025 14.8548 View
LIC MF Short Duration Reg IDCW LICMF 24-10-2025 14.8548 View
LIC MF Short Duration Reg Monthly LICMF 24-10-2025 14.8552 View
LIC MF Short Duration Reg Weekly LICMF 24-10-2025 12.8116 View
LIC MF Small Cap Fund Reg Gr LICMF 24-10-2025 30.5058 View
LIC MF Small Cap Fund Reg IDCW LICMF 24-10-2025 30.5054 View
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv LICMF 24-10-2025 37.1766 View
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv LICMF 24-10-2025 37.1766 View
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv LICMF 24-10-2025 37.1766 View
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv LICMF 24-10-2025 37.1766 View
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv LICMF 24-10-2025 37.1766 View
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Mly) Reg IDCW Reinv LICMF 24-10-2025 37.1766 View
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv LICMF 24-10-2025 37.1766 View
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv LICMF 24-10-2025 37.1766 View
LIC MF ULIS 10 Yrs Single Premium) Reg IDCW Reinv LICMF 24-10-2025 37.1766 View
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv LICMF 24-10-2025 37.1766 View
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv LICMF 24-10-2025 37.1766 View
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv LICMF 24-10-2025 37.1766 View
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv LICMF 24-10-2025 37.1766 View
LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv LICMF 24-10-2025 37.1766 View
LIC MF ULIS (15 Yrs. Reg Premium Uniform Cover Mly) Reg IDCW Reinv LICMF 24-10-2025 37.1766 View
LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv LICMF 24-10-2025 37.1766 View
LIC MF ULIS 15Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv LICMF 24-10-2025 37.1766 View
LIC MF ULIS (5 Yrs Single Premium) Reg IDCW Reinv LICMF 24-10-2025 37.1766 View
LIC MF Ultra Short Duration Reg Daily IDCW LICMF 24-10-2025 1093.4116 View
LIC MF Ultra Short Duration Reg Gr LICMF 24-10-2025 1345.4367 View
LIC MF Ultra Short Duration Reg Mly IDCW LICMF 24-10-2025 1345.6506 View
LIC MF Ultra Short Duration Reg Wly IDCW LICMF 24-10-2025 1030.2403 View
LIC MF Value Fund Reg Gr LICMF 24-10-2025 24.4889 View
LIC MF Value Fund Reg IDCW LICMF 24-10-2025 24.489 View
Mahindra Manulife Aggressive Hybrid Fund Reg Gr MahindraManulifeMF 24-10-2025 27.734 View
Mahindra Manulife Aggressive Hybrid Fund Reg IDCW MahindraManulifeMF 24-10-2025 20.1313 View
Mahindra Manulife Arbitrage Fund Reg Gr MahindraManulifeMF 24-10-2025 12.5287 View
Mahindra Manulife Arbitrage Fund Reg IDCW MahindraManulifeMF 24-10-2025 12.5287 View
Mahindra Manulife Asia Pacific REITs FOF Reg Gr MahindraManulifeMF 24-10-2025 10.1219 View
Mahindra Manulife Asia Pacific REITs FOF Reg IDCW MahindraManulifeMF 24-10-2025 10.1219 View
Mahindra Manulife Balanced Advantage Fund Reg Gr MahindraManulifeMF 24-10-2025 14.6522 View
Mahindra Manulife Balanced Advantage Fund Reg IDCW MahindraManulifeMF 24-10-2025 12.3848 View
Mahindra Manulife Banking & Fin Services Fund Reg Gr MahindraManulifeMF 24-10-2025 10.4305 View
Mahindra Manulife Banking & Fin Services Fund Reg IDCW MahindraManulifeMF 24-10-2025 10.4305 View
Mahindra Manulife Business Cycle Fund Reg IDCW MahindraManulifeMF 24-10-2025 13.9095 View
Mahindra Manulife Business Cycle Fund Reg Gr MahindraManulifeMF 24-10-2025 15.0923 View
Mahindra Manulife Consumption Fund Reg IDCW MahindraManulifeMF 24-10-2025 17.6891 View
Mahindra Manulife Consumption Fund Reg Gr MahindraManulifeMF 24-10-2025 23.4663 View
Mahindra Manulife Dynamic Bond Fund Reg Gr MahindraManulifeMF 24-10-2025 14.5089 View
Mahindra Manulife Dynamic Bond Fund Reg IDCW MahindraManulifeMF 24-10-2025 11.4444 View
Mahindra Manulife Dynamic Bond Fund Reg Qly IDCW MahindraManulifeMF 24-10-2025 10.3334 View
Mahindra Manulife ELSS Tax Saver Reg IDCW Pay MahindraManulifeMF 24-10-2025 18.8879 View
Mahindra Manulife ELSS Tax Saver Reg Gr MahindraManulifeMF 24-10-2025 29.1523 View
Mahindra Manulife Equity Savings Reg Gr MahindraManulifeMF 24-10-2025 21.027 View
Mahindra Manulife Equity Savings Reg IDCW MahindraManulifeMF 24-10-2025 14.4666 View
Mahindra Manulife Flexi Cap Fund Reg Gr MahindraManulifeMF 24-10-2025 16.5912 View
Mahindra Manulife Flexi Cap Fund Reg IDCW MahindraManulifeMF 24-10-2025 14.2213 View
Mahindra Manulife Focused Fund Reg Gr MahindraManulifeMF 24-10-2025 27.1561 View
Mahindra Manulife Focused Fund Reg IDCW MahindraManulifeMF 24-10-2025 19.5928 View
Mahindra Manulife Large & Mid Cap Fund Reg Gr MahindraManulifeMF 24-10-2025 27.34 View
Mahindra Manulife Large & Mid Cap Fund Reg IDCW MahindraManulifeMF 24-10-2025 20.8478 View
Mahindra Manulife Large Cap Fund Reg Gr MahindraManulifeMF 24-10-2025 23.4607 View
Mahindra Manulife Large Cap Fund Reg IDCW MahindraManulifeMF 24-10-2025 17.2529 View
Mahindra Manulife Liquid Reg Daily IDCW Reinv MahindraManulifeMF 26-10-2025 1001.044 View
Mahindra Manulife Liquid Reg Gr MahindraManulifeMF 26-10-2025 1730.5445 View
Mahindra Manulife Liquid Reg Wly IDCW Reinv MahindraManulifeMF 26-10-2025 1009.893 View
Mahindra Manulife Low Duration Reg Daily IDCW Reinv MahindraManulifeMF 24-10-2025 1007.793 View
Mahindra Manulife Low Duration Reg Gr MahindraManulifeMF 24-10-2025 1667.5648 View
Mahindra Manulife Low Duration Reg Mly IDCW MahindraManulifeMF 24-10-2025 1118.1285 View
Mahindra Manulife Low Duration Reg Wly IDCW MahindraManulifeMF 24-10-2025 1052.9696 View
Mahindra Manulife Manufacturing Fund Reg Gr MahindraManulifeMF 24-10-2025 9.9732 View
Mahindra Manulife Manufacturing Fund Reg IDCW MahindraManulifeMF 24-10-2025 9.9732 View
Mahindra Manulife Mid Cap Fund Reg Gr MahindraManulifeMF 24-10-2025 33.4172 View
Mahindra Manulife Mid Cap Fund Reg IDCW MahindraManulifeMF 24-10-2025 26.0628 View
Mahindra Manulife Multi Asset Allocation Reg IDCW MahindraManulifeMF 24-10-2025 12.6498 View
Mahindra Manulife Multi Asset Allocation Reg Gr MahindraManulifeMF 24-10-2025 12.9478 View
Mahindra Manulife Multi Cap Fund Reg Gr MahindraManulifeMF 24-10-2025 35.9549 View
Mahindra Manulife Multi Cap Fund Reg IDCW MahindraManulifeMF 24-10-2025 26.0948 View
Mahindra Manulife Overnight Reg IDCW MahindraManulifeMF 26-10-2025 1201.8192 View
Mahindra Manulife Overnight Reg Gr MahindraManulifeMF 26-10-2025 1355.1587 View
MahindraManulifeMF 26-10-2025 1000.0 View
MahindraManulifeMF 26-10-2025 1250.7026 View
Mahindra Manulife Short Duration Fund Reg Gr MahindraManulifeMF 24-10-2025 12.9891 View
Mahindra Manulife Short Duration Fund Reg IDCW MahindraManulifeMF 24-10-2025 11.53 View
Mahindra Manulife Small Cap Fund Reg Gr MahindraManulifeMF 24-10-2025 19.7651 View
Mahindra Manulife Small Cap Fund Reg IDCW MahindraManulifeMF 24-10-2025 19.7651 View
Mahindra Manulife Ultra Short Duration Fund Reg Daily IDCW - Reinv MahindraManulifeMF 24-10-2025 1100.1382 View
Mahindra Manulife Ultra Short Duration Fund Reg Gr MahindraManulifeMF 24-10-2025 1402.2207 View
Mahindra Manulife Ultra Short Duration Fund Reg Wly IDCW Reinv MahindraManulifeMF 24-10-2025 1001.135 View
Mahindra Manulife Value Fund Reg Plan Gr MahindraManulifeMF 24-10-2025 11.6687 View
Mahindra Manulife Value Fund Reg Plan IDCW MahindraManulifeMF 24-10-2025 11.6687 View
Mirae Asset Aggressive Hybrid Reg Gr MiraeMF 24-10-2025 32.911 View
Mirae Asset Aggressive Hybrid Reg IDCW MiraeMF 24-10-2025 17.671 View
Mirae Asset Arbitrage Reg Gr MiraeMF 24-10-2025 13.245 View
Mirae Asset Arbitrage Reg IDCW MiraeMF 24-10-2025 13.245 View
Mirae Asset Balanced Advantage Fund Reg IDCW MiraeMF 24-10-2025 14.346 View
Mirae Asset Balanced Advantage Fund Reg Gr MiraeMF 24-10-2025 14.349 View
Mirae Asset Banking and Fin Services Reg Gr MiraeMF 24-10-2025 21.337 View
Mirae Asset Banking and Fin Services Reg IDCW MiraeMF 24-10-2025 21.364 View
Mirae Asset Banking and PSU Reg Gr MiraeMF 24-10-2025 13.2031 View
Mirae Asset Banking and PSU Reg IDCW MiraeMF 24-10-2025 13.2042 View
Mirae Asset BSE 200 Equal Weight ETF MiraeMF 24-10-2025 13.3445 View
Mirae Asset BSE 200 Equal Weight ETF FoF Reg Gr MiraeMF 24-10-2025 11.384 View
Mirae Asset BSE 200 Equal Weight ETF FoF Reg IDCW MiraeMF 24-10-2025 11.384 View
Mirae Asset BSE Select IPO ETF MiraeMF 24-10-2025 49.1319 View
Mirae Asset BSE Select IPO ETF FoF Reg Gr MiraeMF 24-10-2025 12.046 View
Mirae Asset BSE Select IPO ETF FoF Reg IDCW MiraeMF 24-10-2025 12.026 View
Mirae Asset BSE Sensex ETF MiraeMF 24-10-2025 86.1685 View
Mirae Asset Corp Bond Fund Reg Gr MiraeMF 24-10-2025 13.0158 View
Mirae Asset Corp Bond Fund Reg IDCW MiraeMF 24-10-2025 13.0157 View
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr MiraeMF 24-10-2025 12.8941 View
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg IDCW MiraeMF 24-10-2025 12.895 View
Mirae Asset CRISILIBX Fin Services 9-12 Months Debt Index Fund Reg Gr MiraeMF 24-10-2025 10.2033 View
Mirae Asset CRISILIBX Fin Services 9-12 Months Debt Index Fund Reg IDCW MiraeMF 24-10-2025 10.2036 View
Mirae Asset Diversified Equity Allocator Passive FOF Reg Plan Gr MiraeMF 24-10-2025 25.575 View
Mirae Asset Diversified Equity Allocator Passive FOF Reg Plan IDCW MiraeMF 24-10-2025 25.579 View
Mirae Asset Dynamic Bond Reg IDCW MiraeMF 24-10-2025 16.4657 View
Mirae Asset Dynamic Bond Reg Gr MiraeMF 24-10-2025 16.4653 View
Mirae Asset ELSS Tax Saver Reg Gr MiraeMF 24-10-2025 50.712 View
Mirae Asset ELSS Tax Saver Reg IDCW MiraeMF 24-10-2025 26.706 View
Mirae Asset Equity Savings Reg IDCW MiraeMF 24-10-2025 13.285 View
Mirae Asset Equity Savings Reg Gr MiraeMF 24-10-2025 20.648 View
Mirae Asset Flexi Cap Fund Reg Gr MiraeMF 24-10-2025 16.098 View
Mirae Asset Flexi Cap Fund Reg IDCW MiraeMF 24-10-2025 16.104 View
Mirae Asset Focused Reg IDCW MiraeMF 24-10-2025 24.258 View
Mirae Asset Focused Reg Gr MiraeMF 24-10-2025 26.387 View
Mirae Asset Global Electric & Autonomous Vehicles ETFs FOF Reg Gr MiraeMF 24-10-2025 13.199 View
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr MiraeMF 24-10-2025 26.65 View
Mirae Asset Gold ETF MiraeMF 24-10-2025 118.5448 View
Mirae Asset Gold ETF FOF Reg Gr MiraeMF 24-10-2025 15.271 View
Mirae Asset Gold ETF FOF Reg IDCW MiraeMF 24-10-2025 15.261 View
Mirae Asset Gold Silver Passive FoF Reg Plan Gr MiraeMF 24-10-2025 12.099 View
Mirae Asset Gold Silver Passive FoF Reg Plan IDCW MiraeMF 24-10-2025 12.1 View
Mirae Asset Great Consumer Reg Gr MiraeMF 24-10-2025 97.357 View
Mirae Asset Great Consumer Reg IDCW MiraeMF 24-10-2025 27.276 View
Mirae Asset Hang Seng TECH ETF MiraeMF 24-10-2025 22.9456 View
Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr MiraeMF 24-10-2025 13.74 View
Mirae Asset Healthcare Reg Gr MiraeMF 24-10-2025 38.942 View
Mirae Asset Healthcare Reg IDCW MiraeMF 24-10-2025 25.001 View
Mirae Asset Income plus Arbitrage Active FOF Reg Plan Gr MiraeMF 24-10-2025 10.182 View
Mirae Asset Income plus Arbitrage Active FOF Reg Plan IDCW MiraeMF 24-10-2025 10.182 View
Mirae Asset Large and Midcap Fund Reg Gr MiraeMF 24-10-2025 155.595 View
Mirae Asset Large and Midcap Fund Reg IDCW MiraeMF 24-10-2025 51.576 View
Mirae Asset Large Cap Gr MiraeMF 24-10-2025 115.933 View
Mirae Asset Large Cap IDCW MiraeMF 24-10-2025 32.206 View
Mirae Asset Liquid Daily IDCW MiraeMF 26-10-2025 1066.4347 View
Mirae Asset Liquid Gr MiraeMF 26-10-2025 2788.4592 View
Mirae Asset Liquid Mly IDCW MiraeMF 26-10-2025 1152.6694 View
Mirae Asset Liquid Wly IDCW MiraeMF 26-10-2025 1153.0794 View
Mirae Asset Long Duration Fund Reg Gr MiraeMF 24-10-2025 10.2946 View
Mirae Asset Long Duration Fund Reg IDCW MiraeMF 24-10-2025 10.2946 View
Mirae Asset Low Duration Reg Daily IDCW MiraeMF 24-10-2025 1005.1646 View
Mirae Asset Low Duration Reg Gr MiraeMF 24-10-2025 2305.4897 View
Mirae Asset Low Duration Reg Mly IDCW MiraeMF 24-10-2025 1087.6465 View
Mirae Asset Low Duration Reg Qly IDCW MiraeMF 24-10-2025 1003.3513 View
Mirae Asset Low Duration Reg Wly IDCW MiraeMF 24-10-2025 1106.7611 View
Mirae Asset MidCap Reg MiraeMF 24-10-2025 37.579 View
Mirae Asset MidCap Reg IDCW MiraeMF 24-10-2025 26.7 View
Mirae Asset Money Market Fund Reg Gr MiraeMF 24-10-2025 1286.2717 View
Mirae Asset Money Market Fund Reg IDCW MiraeMF 24-10-2025 1286.2616 View
Mirae Asset Multi Asset Allocation Reg Gr MiraeMF 24-10-2025 12.693 View
Mirae Asset Multi Asset Allocation Reg IDCW MiraeMF 24-10-2025 12.69 View
Mirae Asset Multi Factor Passive FOF Reg Plan Gr MiraeMF 24-10-2025 10.492 View
Mirae Asset Multi Factor Passive FOF Reg Plan IDCW MiraeMF 24-10-2025 10.477 View
Mirae Asset Multicap Fund Reg Gr MiraeMF 24-10-2025 14.757 View
Mirae Asset Multicap Fund Reg IDCW MiraeMF 24-10-2025 14.745 View
Mirae Asset Nifty 100 ESG Sector Leaders ETF MiraeMF 24-10-2025 43.7758 View
Mirae Asset Nifty 100 ESG Sector Leaders FOF Reg IDCW MiraeMF 24-10-2025 18.976 View
Mirae Asset Nifty 100 ESG Sector Leaders FoF Reg Gr MiraeMF 24-10-2025 19.014 View
Mirae Asset Nifty 100 Low Volatility 30 ETF MiraeMF 24-10-2025 212.8318 View
Mirae Asset Nifty 1D Rate Liquid ETF Gr MiraeMF 26-10-2025 1056.6007 View
Mirae Asset Nifty 1D Rate Liquid ETF IDCW MiraeMF 26-10-2025 1000.0 View
Mirae Asset Nifty 200 Alpha 30 ETF MiraeMF 24-10-2025 25.3388 View
Mirae Asset Nifty 50 Equal Weight ETF MiraeMF 24-10-2025 331.1185 View
Mirae Asset Nifty 50 ETF MiraeMF 24-10-2025 278.0625 View
Mirae Asset Nifty 50 Index Fund Reg Gr MiraeMF 24-10-2025 10.6089 View
Mirae Asset Nifty 50 Index Fund Reg IDCW MiraeMF 24-10-2025 10.6083 View
Mirae Asset Nifty 8-13 yr Gsec ETF MiraeMF 24-10-2025 29.39 View
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr MiraeMF 24-10-2025 12.348 View
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW MiraeMF 24-10-2025 12.3481 View
Mirae Asset Nifty Bank ETF MiraeMF 24-10-2025 585.7471 View
Mirae Asset Nifty EV and New Age Automotive ETF MiraeMF 24-10-2025 31.2063 View
Mirae Asset Nifty Financial Services ETF MiraeMF 24-10-2025 28.3056 View
Mirae Asset Nifty India Internet ETF MiraeMF 24-10-2025 14.6323 View
Mirae Asset Nifty India Manufacturing ETF MiraeMF 24-10-2025 153.6691 View
Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr MiraeMF 24-10-2025 19.007 View
Mirae Asset Nifty India Manufacturing ETF FOF Reg IDCW MiraeMF 24-10-2025 19.078 View
Mirae Asset Nifty India New Age Consumption ETF MiraeMF 24-10-2025 12.3032 View
Mirae Asset Nifty India New Age Consumption ETF FoF Reg Gr MiraeMF 24-10-2025 10.102 View
Mirae Asset Nifty India New Age Consumption ETF FoF Reg IDCW MiraeMF 24-10-2025 10.103 View
Mirae Asset Nifty IT ETF MiraeMF 24-10-2025 37.4807 View
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr MiraeMF 24-10-2025 10.4468 View
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg IDCW MiraeMF 24-10-2025 10.4463 View
Mirae Asset Nifty Metal ETF MiraeMF 24-10-2025 10.394 View
Mirae Asset Nifty Midcap 150 ETF MiraeMF 24-10-2025 22.2682 View
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF MiraeMF 24-10-2025 48.6455 View
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg Gr MiraeMF 24-10-2025 9.732 View
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg IDCW MiraeMF 24-10-2025 9.738 View
Mirae Asset Nifty Next 50 ETF MiraeMF 24-10-2025 710.9469 View
Mirae Asset Nifty PSU Bank ETF MiraeMF 24-10-2025 78.4595 View
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr MiraeMF 24-10-2025 12.5368 View
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg IDCW MiraeMF 24-10-2025 12.5374 View
Mirae Asset Nifty SDL June 2028 Index Fund MiraeMF 24-10-2025 12.1733 View
Mirae Asset Nifty SDL June 2028 Index Fund MiraeMF 24-10-2025 12.173 View
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF MiraeMF 24-10-2025 45.5845 View
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg Gr MiraeMF 24-10-2025 10.033 View
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg IDCW MiraeMF 24-10-2025 10.035 View
Mirae Asset Nifty Total Market Index Fund Reg Gr MiraeMF 24-10-2025 10.4521 View
Mirae Asset Nifty Total Market Index Fund Reg IDCW MiraeMF 24-10-2025 10.4517 View
Mirae Asset Nifty200 Alpha 30 ETF FOF Reg Gr MiraeMF 24-10-2025 8.822 View
Mirae Asset Nifty200 Alpha 30 ETF FOF Reg IDCW MiraeMF 24-10-2025 8.815 View
Mirae Asset Nifty500 Multicap 50:25:25 ETF MiraeMF 24-10-2025 16.5427 View
Mirae Asset NYSE FANG and ETF MiraeMF 24-10-2025 142.3912 View
Mirae Asset NYSE FANG and ETF FOF Reg Gr MiraeMF 24-10-2025 35.514 View
Mirae Asset Overnight Reg Daily IDCW MiraeMF 26-10-2025 1000.0136 View
Mirae Asset Overnight Reg Mly IDCW MiraeMF 26-10-2025 1000.3142 View
Mirae Asset Overnight Reg Gr MiraeMF 26-10-2025 1343.6852 View
Mirae Asset Overnight Reg Wly IDCW MiraeMF 26-10-2025 1000.4371 View
Mirae Asset S&P 500 Top 50 ETF MiraeMF 24-10-2025 57.6785 View
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr MiraeMF 24-10-2025 24.115 View
Mirae Asset Short Duration Reg Gr MiraeMF 24-10-2025 16.062 View
Mirae Asset Short Duration Reg IDCW MiraeMF 24-10-2025 16.0654 View
Mirae Asset Silver ETF MiraeMF 24-10-2025 144.3341 View
Mirae Asset Small Cap Fund Reg Gr MiraeMF 24-10-2025 11.71 View
Mirae Asset Small Cap Fund Reg IDCW MiraeMF 24-10-2025 11.719 View
Mirae Asset Ultra Short Duration Reg Gr MiraeMF 24-10-2025 1335.112 View
Mirae Asset Ultra Short Duration Reg IDCW MiraeMF 24-10-2025 1334.6309 View
Motilal Oswal 5 Year G-Sec FOF Reg Gr MotilalMF 24-10-2025 12.7183 View
Motilal Oswal Active Momentum Fund Reg IDCW MotilalMF 24-10-2025 12.1761 View
Motilal Oswal Active Momentum Fund Reg Gr MotilalMF 24-10-2025 12.1757 View
Motilal Oswal Arbitrage Fund Reg Gr MotilalMF 24-10-2025 10.5413 View
Motilal Oswal Arbitrage Fund Reg IDCW MotilalMF 24-10-2025 10.5413 View
Motilal Oswal Asset Allocation FOF- A Reg Gr MotilalMF 24-10-2025 18.6909 View
Motilal Oswal Asset Allocation FOF- C Reg Gr MotilalMF 24-10-2025 16.5985 View
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Annual IDCW Payout MotilalMF 24-10-2025 14.5522 View
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Gr MotilalMF 24-10-2025 20.2953 View
Motilal Oswal Balanced Advantage Fund Reg Quarterly IDCW Pay/Reinv MotilalMF 24-10-2025 12.5055 View
Motilal Oswal BSE 1000 Index Fund Reg Plan Gr MotilalMF 24-10-2025 10.1658 View
Motilal Oswal BSE Enhanced Value ETF MotilalMF 24-10-2025 108.7783 View
Motilal Oswal BSE Enhanced Value Index Fund Reg MotilalMF 24-10-2025 25.8507 View
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr MotilalMF 24-10-2025 17.6722 View
Motilal Oswal BSE Healthcare ETF MotilalMF 24-10-2025 45.4102 View
Motilal Oswal BSE India Infrastructure ETF MotilalMF 24-10-2025 61.5442 View
Motilal Oswal BSE Low Volatility ETF MotilalMF 24-10-2025 38.5704 View
Motilal Oswal BSE Low Volatility Index Fund Reg MotilalMF 24-10-2025 16.6725 View
Motilal Oswal BSE Quality ETF MotilalMF 24-10-2025 197.3629 View
Motilal Oswal BSE Quality Index Fund Reg MotilalMF 24-10-2025 16.9446 View
Motilal Oswal Business Cycle Fund Reg Gr MotilalMF 24-10-2025 13.0851 View
Motilal Oswal Business Cycle Fund Reg IDCW MotilalMF 24-10-2025 13.0852 View
Motilal Oswal Developed Market Ex US ETFs FOF Reg Gr MotilalMF 24-10-2025 14.8055 View
Motilal Oswal Digital India Fund Reg IDCW MotilalMF 24-10-2025 10.421 View
Motilal Oswal Digital India Fund Reg Gr MotilalMF 24-10-2025 10.4209 View
Motilal Oswal ELSS Tax Saver Fund Reg IDCW Pay MotilalMF 24-10-2025 31.2819 View
Motilal Oswal ELSS Tax Saver Fund Reg Gr MotilalMF 24-10-2025 52.7333 View
Motilal Oswal Flexi Cap Fund Reg IDCW MotilalMF 24-10-2025 35.2237 View
Motilal Oswal Flexi Cap Fund Reg Gr MotilalMF 24-10-2025 62.3874 View
Motilal Oswal Focused 25 (MOF25) Reg Gr MotilalMF 24-10-2025 43.9077 View
Motilal Oswal Focused 25 (MOF25) Reg IDCW MotilalMF 24-10-2025 19.4755 View
Motilal Oswal Gold and Silver ETFs Fund of Funds Reg MotilalMF 24-10-2025 22.7623 View
Motilal Oswal Gold ETF MotilalMF 24-10-2025 120.9401 View
Motilal Oswal Infrastructure Fund Reg Gr MotilalMF 24-10-2025 12.4727 View
Motilal Oswal Infrastructure Fund Reg IDCW MotilalMF 24-10-2025 12.4727 View
Motilal Oswal Innovation Opportunities Fund Reg Plan Gr MotilalMF 24-10-2025 13.1334 View
Motilal Oswal Innovation Opportunities Fund Reg Plan IDCW MotilalMF 24-10-2025 13.1336 View
Motilal Oswal Large and MidCap Reg Gr MotilalMF 24-10-2025 35.0134 View
Motilal Oswal Large and MidCap Reg IDCW Pay MotilalMF 24-10-2025 26.7297 View
Motilal Oswal Large Cap Reg Gr MotilalMF 24-10-2025 14.2383 View
Motilal Oswal Large Cap Reg IDCW MotilalMF 24-10-2025 13.2889 View
Motilal Oswal Liquid Reg Gr MotilalMF 26-10-2025 14.0367 View
Motilal Oswal Liquid Fund Unclaimed Dividend Greater than 3 years MotilalMF 26-10-2025 10.0 View
Motilal Oswal Liquid Unclaimed IDCW Upto 3 yrs MotilalMF 26-10-2025 13.8134 View
MotilalMF 26-10-2025 10.0 View
Motilal Oswal Liquid Unclaimed Redemption Upto 3 yrs MotilalMF 26-10-2025 13.5385 View
Motilal Oswal Liquid Reg IDCW Daily MotilalMF 26-10-2025 10.0055 View
Motilal Oswal Liquid Reg IDCW Fortn MotilalMF 26-10-2025 10.0072 View
Motilal Oswal Liquid Reg IDCW Mly Pay MotilalMF 26-10-2025 10.0752 View
Motilal Oswal Liquid Reg IDCW Qly Pay MotilalMF 26-10-2025 10.0486 View
Motilal Oswal Liquid Reg IDCW Wly MotilalMF 26-10-2025 10.016 View
Motilal Oswal Manufacturing Fund Reg IDCW MotilalMF 24-10-2025 11.6373 View
Motilal Oswal Midcap Fund Reg IDCW MotilalMF 24-10-2025 50.3312 View
Motilal Oswal Midcap Fund Reg Gr MotilalMF 24-10-2025 103.6659 View
Motilal Oswal Multi Cap Fund Reg Gr MotilalMF 24-10-2025 13.8065 View
Motilal Oswal Multi Cap Fund Reg IDCW MotilalMF 24-10-2025 13.8065 View
Motilal Oswal Nasdaq 100 ETF (MOFN100) MotilalMF 24-10-2025 217.3186 View
Motilal Oswal Nasdaq 100 FOF Reg Gr MotilalMF 24-10-2025 49.7358 View
Motilal Oswal Nasdaq Q50 ETF MotilalMF 24-10-2025 85.3233 View
Motilal Oswal Nifty 100 ETF MotilalMF 24-10-2025 26.4091 View
Motilal Oswal Nifty 200 Momentum 30 ETF MotilalMF 24-10-2025 64.2747 View
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg MotilalMF 24-10-2025 15.4679 View
Motilal Oswal 5 Year Benchmark G Sec ETF MotilalMF 24-10-2025 62.6434 View
MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF MotilalMF 24-10-2025 33.1371 View
Motilal Oswal Nifty 50 ETF MotilalMF 24-10-2025 267.5951 View
Motilal Oswal Nifty 50 Index Reg Gr MotilalMF 24-10-2025 21.7867 View
Motilal Oswal Nifty 500 ETF MotilalMF 24-10-2025 24.073 View
Motilal Oswal Nifty 500 Index Fund Reg MotilalMF 24-10-2025 26.3771 View
Motilal Oswal Nifty 500 Momentum 50 ETF MotilalMF 24-10-2025 53.3617 View
Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr MotilalMF 24-10-2025 8.2981 View
Motilal Oswal Nifty Alpha 50 ETF MotilalMF 24-10-2025 50.7519 View
Motilal Oswal Nifty Bank Index Reg MotilalMF 24-10-2025 20.4916 View
Motilal Oswal Nifty Capital Market ETF MotilalMF 24-10-2025 46.2641 View
Motilal Oswal Nifty Capital Market Index Fund Reg Gr MotilalMF 24-10-2025 10.8884 View
Motilal Oswal Nifty Energy ETF MotilalMF 24-10-2025 35.6219 View
Motilal Oswal Nifty India Defence ETF MotilalMF 24-10-2025 89.7357 View
Motilal Oswal Nifty India Defence Index Fund Reg Gr MotilalMF 24-10-2025 10.6185 View
Motilal Oswal Nifty India Manufacturing ETF MotilalMF 24-10-2025 150.852 View
Motilal Oswal Nifty India Tourism ETF MotilalMF 24-10-2025 89.1159 View
Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr MotilalMF 24-10-2025 17.0753 View
Motilal Oswal Nifty Midcap 100 ETF MotilalMF 24-10-2025 63.6374 View
Motilal Oswal Nifty MidCap 150 Index Reg MotilalMF 24-10-2025 37.8364 View
Motilal Oswal Nifty Midcap150 Momentum 50 ETF MotilalMF 24-10-2025 62.4882 View
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr MotilalMF 24-10-2025 12.7148 View
Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg Gr MotilalMF 24-10-2025 10.6263 View
Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg Gr MotilalMF 24-10-2025 10.3831 View
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg Gr MotilalMF 24-10-2025 9.6123 View
MOTILAL OSWAL NIFTY NEXT 50 ETF MotilalMF 24-10-2025 68.8656 View
Motilal Oswal Nifty Next 50 Index Reg Gr MotilalMF 24-10-2025 23.8467 View
Motilal Oswal Nifty PSE ETF MotilalMF 24-10-2025 99.6926 View
Motilal Oswal Nifty Realty ETF MotilalMF 24-10-2025 94.1196 View
Motilal Oswal Nifty Smallcap 250 ETF MotilalMF 24-10-2025 17.2757 View
Motilal Oswal Nifty Small Cap 250 Index Reg MotilalMF 24-10-2025 36.9348 View
Motilal Oswal Quant Fund Reg Gr MotilalMF 24-10-2025 9.8305 View
Motilal Oswal Quant Fund Reg IDCW MotilalMF 24-10-2025 9.0633 View
Motilal Oswal S&P 500 Index Reg Gr MotilalMF 24-10-2025 26.5986 View
Motilal Oswal Services Fund Reg Plan Gr MotilalMF 24-10-2025 10.9461 View
Motilal Oswal Services Fund Reg Plan IDCW MotilalMF 24-10-2025 10.9461 View
Motilal Oswal Silver ETF MotilalMF 24-10-2025 146.9283 View
Motilal Oswal Small Cap Reg Gr MotilalMF 24-10-2025 14.3789 View
Motilal Oswal Small Cap Reg IDCW MotilalMF 24-10-2025 14.3792 View
Motilal Oswal Special Opportunities Fund Reg Plan IDCW MotilalMF 24-10-2025 10.8615 View
Motilal Oswal Special Opportunities Fund Reg Plan Gr MotilalMF 24-10-2025 10.8615 View
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Gr MotilalMF 24-10-2025 16.7383 View
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Daily IDCW MotilalMF 24-10-2025 11.4495 View
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Fortn IDCW MotilalMF 24-10-2025 11.4949 View
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Mly IDCW MotilalMF 24-10-2025 11.5103 View
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Qly IDCW MotilalMF 24-10-2025 11.6777 View
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Wly IDCW MotilalMF 24-10-2025 11.4597 View
Motilal Owsal Manufacturing Fund Reg Plan Gr MotilalMF 24-10-2025 11.6375 View
Navi Aggressive Hybrid Reg Gr NaviMF 24-10-2025 20.9119 View
Navi Aggressive Hybrid Reg IDCW Annually NaviMF 24-10-2025 20.9093 View
Navi Aggressive Hybrid Reg IDCW Hly NaviMF 24-10-2025 20.9249 View
Navi Aggressive Hybrid Reg IDCW Mly NaviMF 24-10-2025 20.9113 View
Navi Aggressive Hybrid Reg IDCW Normal NaviMF 24-10-2025 20.913 View
Navi Aggressive Hybrid Reg IDCW Qly NaviMF 24-10-2025 20.912 View
NAVI BSE Sensex Index Fund Reg Gr NaviMF 24-10-2025 12.8257 View
Navi ELSS Tax Saver Fund Reg IDCW Payout NaviMF 24-10-2025 28.9526 View
Navi ELSS Tax Saver Fund Reg Gr NaviMF 24-10-2025 28.9554 View
Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr NaviMF 24-10-2025 15.1775 View
Navi ELSS Tax Saver Nifty 50 Index Fund Reg IDCW Pay NaviMF 24-10-2025 15.2375 View
Navi Flexi Cap Reg Gr NaviMF 24-10-2025 23.309 View
Navi Flexi Cap Reg IDCW Annual NaviMF 24-10-2025 23.3095 View
Navi Flexi Cap Reg IDCW Hly NaviMF 24-10-2025 23.3126 View
Navi Flexi Cap Reg IDCW Mly NaviMF 24-10-2025 23.3181 View
Navi Flexi Cap Reg IDCW Normal NaviMF 24-10-2025 23.3123 View
Navi Flexi Cap Reg IDCW Qly NaviMF 24-10-2025 23.3064 View
Navi Large & MidCap Reg Annual IDCW NaviMF 24-10-2025 36.8234 View
Essel Large & Midcap Reg -Hly IDCW NaviMF 24-10-2025 35.8119 View
Navi Large & MidCap Reg Normal IDCW NaviMF 24-10-2025 35.7988 View
Navi Large & MidCap Reg Gr NaviMF 24-10-2025 35.8031 View
Navi Liquid Reg Daily IDCW NaviMF 26-10-2025 10.0129 View
Navi Liquid Reg Mly IDCW NaviMF 26-10-2025 10.0581 View
Navi Liquid Reg Wly IDCW NaviMF 26-10-2025 10.0135 View
Navi Liquid Reg Gr NaviMF 26-10-2025 28.8883 View
Essel Liquid Unclaimed Redemption and IDCW greater than 3 yrs NaviMF 26-10-2025 10.0 View
Essel Liquid Unclaimed Redemption and IDCW less than 3 yrs NaviMF 26-10-2025 29.0459 View
Navi NASDAQ 100 Fund of Fund Reg Gr NaviMF 24-10-2025 19.7291 View
Navi Nifty 50 Index Fund Reg Gr NaviMF 24-10-2025 16.7347 View
NAVI Nifty 500 Multicap 50-25-25 Reg NaviMF 24-10-2025 10.0452 View
Navi Nifty Bank Index Fund Reg Gr NaviMF 24-10-2025 14.775 View
Navi Nifty India Manufacturing Index Fund Reg Gr NaviMF 24-10-2025 17.9078 View
Navi Nifty Midcap 150 Index Fund Reg Gr NaviMF 24-10-2025 20.0517 View
Navi Nifty Next 50 Index Fund Reg Gr NaviMF 24-10-2025 16.1425 View
Navi Nifty Smallcap 250 Momentum quality index fund Reg Plan NaviMF 24-10-2025 11.4407 View
Navi Nifty IT Index Reg Gr NaviMF 24-10-2025 10.4639 View
Navi US Total Stock Market Fund of Fund Reg Gr NaviMF 24-10-2025 18.5526 View
Nippon India Japan Equity IDCW NipponIndiaMF 24-10-2025 22.0755 View
Nippon India US Equity Opportunites Fund IDCW NipponIndiaMF 24-10-2025 37.1436 View
Nippon India Active Momentum Fund Reg Plan Gr NipponIndiaMF 24-10-2025 11.9027 View
Nippon India Active Momentum Fund Reg Plan IDCW NipponIndiaMF 24-10-2025 11.9027 View
Nippon India Equity Hybrid Segregated Portfolio 2 IDCW NipponIndiaMF 24-10-2025 0.0 View
Nippon India Equity Hybrid Segregated Portfolio 2 Mly IDCW NipponIndiaMF 24-10-2025 0.0 View
Nippon India Equity Hybrid Segregated Portfolio 2 Qly IDCW NipponIndiaMF 24-10-2025 0.0 View
Nippon India Aggressive Hybrid Fund Gr Plan NipponIndiaMF 24-10-2025 107.2733 View
NIPPON INDIA AGGRESSIVE HYBRID FUND IDCW NipponIndiaMF 24-10-2025 28.6797 View
NIPPON INDIA AGGRESSIVE HYBRID FUND Mly IDCW NipponIndiaMF 24-10-2025 18.0797 View
NIPPON INDIA AGGRESSIVE HYBRID FUND Qly IDCW NipponIndiaMF 24-10-2025 24.3224 View
Nippon India Equity Hybrid Segregated Portfolio 2 Gr NipponIndiaMF 24-10-2025 0.0 View
Nippon India Arbitrage Gr Gr NipponIndiaMF 24-10-2025 27.001 View
Nippon India Arbitrage IDCW NipponIndiaMF 24-10-2025 16.1816 View
Nippon India Arbitrage Mly IDCW NipponIndiaMF 24-10-2025 14.0742 View
Nippon India Balanced Advtg IDCW NipponIndiaMF 24-10-2025 33.189 View
Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option NipponIndiaMF 24-10-2025 180.5621 View
Nippon India Balanced Advtg Gr Gr NipponIndiaMF 24-10-2025 180.5621 View
Nippon India Banking and Financial Services Fund IDCW IDCW NipponIndiaMF 24-10-2025 74.3888 View
Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option NipponIndiaMF 24-10-2025 649.2231 View
Nippon India Banking and Financial Services Fund Gr Gr NipponIndiaMF 24-10-2025 649.2231 View
NIPPON INDIA BANKING & PSU FUND Wly IDCW NipponIndiaMF 24-10-2025 10.3806 View
NIPPON INDIA BANKING & PSU FUND IDCW NipponIndiaMF 24-10-2025 21.1773 View
NIPPON INDIA BANKING & PSU FUND Mly IDCW NipponIndiaMF 24-10-2025 10.6766 View
NIPPON INDIA BANKING & PSU FUND Qly IDCW NipponIndiaMF 24-10-2025 10.8757 View
Nippon India Banking & PSU Fund Gr Plan Gr NipponIndiaMF 24-10-2025 21.1773 View
Nippon India BSE Sensex Next 30 ETF NipponIndiaMF 24-10-2025 40.0733 View
Nippon India BSE Sensex Next 30 Index Fund Reg Gr NipponIndiaMF 24-10-2025 10.3615 View
Nippon India BSE Sensex Next 30 Index Fund Reg IDCW Payout NipponIndiaMF 24-10-2025 10.3615 View
Nippon India Hybrid Bond Segregated Portfolio 2 Mly IDCW NipponIndiaMF 24-10-2025 0.0 View
Nippon India Hybrid Bond Segregated Portfolio 2 Qly IDCW NipponIndiaMF 24-10-2025 0.0 View
NIPPON INDIA CONSERVATIVE HYBRID FUND Mly IDCW NipponIndiaMF 24-10-2025 11.2394 View
NIPPON INDIA CONSERVATIVE HYBRID FUND Qly IDCW NipponIndiaMF 24-10-2025 12.3565 View
Nippon India Hybrid Bond Segregated Portfolio 2 Gr NipponIndiaMF 24-10-2025 0.0 View
Nippon India Conservative Hybrid Fund Gr Plan NipponIndiaMF 24-10-2025 59.3574 View
Nippon India Consumption IDCW NipponIndiaMF 24-10-2025 39.8514 View
Nippon India Consumption Fund-Growth Plan-Bonus Option NipponIndiaMF 24-10-2025 204.4451 View
Nippon India Consumption Gr Gr NipponIndiaMF 24-10-2025 204.4451 View
Nippon India Corp BondDaily IDCW Reinv NipponIndiaMF 24-10-2025 17.0871 View
Nippon India Corporate Bond Fund - Growth Plan - Bonus Option NipponIndiaMF 24-10-2025 43.7936 View
Nippon India Corp Bond Gr Gr NipponIndiaMF 24-10-2025 61.3189 View
Nippon India Corp Bond IDCW NipponIndiaMF 24-10-2025 19.6449 View
Nippon India Corp Bond Mly IDCW NipponIndiaMF 24-10-2025 11.6351 View
Nippon India Corp Bond Qly IDCW NipponIndiaMF 24-10-2025 12.0655 View
Nippon India Corp Bond Wly IDCW NipponIndiaMF 24-10-2025 17.0936 View
Nippon India Credit Risk Gr NipponIndiaMF 24-10-2025 35.944 View
Nippon India Credit Risk Fund - Institutional Growth Plan NipponIndiaMF 24-10-2025 37.5154 View
Nippon India Credit Risk Segregated Portfolio 2 IDCW NipponIndiaMF 24-10-2025 0.0 View
Nippon India Credit Risk Segregated Portfolio 2 Qly IDCW NipponIndiaMF 24-10-2025 0.0 View
Nippon India Credit Risk IDCW NipponIndiaMF 24-10-2025 19.7162 View
Nippon India Credit Risk Qly IDCW NipponIndiaMF 24-10-2025 13.1062 View
Nippon India Credit Risk Segregated Portfolio 2 Gr NipponIndiaMF 24-10-2025 0.0 View
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan NipponIndiaMF 24-10-2025 0.0 View
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg Gr NipponIndiaMF 24-10-2025 10.8161 View
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg IDCW NipponIndiaMF 24-10-2025 10.8161 View
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr NipponIndiaMF 24-10-2025 10.8774 View
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW NipponIndiaMF 24-10-2025 10.8774 View
Nippon India Diversified Equity Flexicap Passive FoF Reg IDCW NipponIndiaMF 24-10-2025 21.3408 View
Nippon India Diversified Equity Flexicap Passive FoF Reg Gr NipponIndiaMF 24-10-2025 21.3408 View
Nippon India Dynamic Bond IDCW NipponIndiaMF 24-10-2025 25.5261 View
Nippon India Dynamic Bond Qly IDCW NipponIndiaMF 24-10-2025 10.42 View
Nippon India Dynamic Bond Gr Gr NipponIndiaMF 24-10-2025 37.9501 View
Nippon India Equity Savings Segregated Portfolio 2 IDCW NipponIndiaMF 24-10-2025 0.0 View
Nippon India Equity Savings Segregated Portfolio 2 Mly IDCW NipponIndiaMF 24-10-2025 0.0 View
Nippon India Equity Savings Segregated Portfolio 2 Qly IDCW NipponIndiaMF 24-10-2025 0.0 View
Nippon India Equity Savings- IDCW NipponIndiaMF 24-10-2025 13.8873 View
Nippon India Equity Savings Mly IDCW NipponIndiaMF 24-10-2025 13.6985 View
Nippon India Equity SavingsQly IDCW NipponIndiaMF 24-10-2025 13.6889 View
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option NipponIndiaMF 24-10-2025 0.0 View
Nippon India Equity Savings Segregated Portfolio 2 Gr Gr NipponIndiaMF 24-10-2025 0.0 View
Nippon India Equity Savings Fund- Growth Plan- Bonus Option NipponIndiaMF 24-10-2025 16.211 View
Nippon India Equity Savings Gr Gr NipponIndiaMF 24-10-2025 16.211 View
Nippon India ETF BSE Sensex NipponIndiaMF 24-10-2025 959.9165 View
Nippon India ETF BSE Sensex Next 50 NipponIndiaMF 24-10-2025 90.2262 View
Nippon India ETF Gold BeES NipponIndiaMF 24-10-2025 101.0327 View
Nippon India ETF Hang Seng BeES NipponIndiaMF 24-10-2025 431.4059 View
Nippon India ETF Nifty 100 NipponIndiaMF 24-10-2025 278.781 View
Nippon India ETF Nifty 1D Rate Liquid BeES DAILY IDCW NipponIndiaMF 26-10-2025 1000.0 View
Nippon India ETF Nifty 5 yr Benchmark G-Sec NipponIndiaMF 24-10-2025 63.3176 View
Nippon India ETF Nifty 50 BeES NipponIndiaMF 24-10-2025 291.1875 View
Nippon India ETF Nifty 50 Shariah BeES NipponIndiaMF 24-10-2025 504.1904 View
Nippon India ETF Nifty 50 Value 20 NipponIndiaMF 24-10-2025 152.5038 View
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt NipponIndiaMF 24-10-2025 29.0048 View
Nippon India ETF Nifty Bank BeES NipponIndiaMF 24-10-2025 595.7456 View
Nippon India ETF Nifty Dividend Opportunities 50 IDCW NipponIndiaMF 24-10-2025 79.7964 View
Nippon India ETF Nifty India Consumption NipponIndiaMF 24-10-2025 138.9787 View
Nippon India ETF Nifty Infrastructure BeES NipponIndiaMF 24-10-2025 969.8233 View
Nippon India ETF Nifty IT NipponIndiaMF 24-10-2025 39.3463 View
Nippon India ETF Nifty MidCap 150 NipponIndiaMF 24-10-2025 225.3362 View
Nippon India ETF Nifty Next 50 Junior BeES NipponIndiaMF 24-10-2025 744.8032 View
Nippon India ETF Nifty PSU Bank BeES NipponIndiaMF 24-10-2025 87.0964 View
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight NipponIndiaMF 24-10-2025 134.0845 View
Nippon India Flexi Cap Fund Reg Gr NipponIndiaMF 24-10-2025 17.0143 View
Nippon India Flexi Cap Fund Reg IDCW NipponIndiaMF 24-10-2025 17.0143 View
NIPPON INDIA FLOATER FUND DAILY IDCW Reinv NipponIndiaMF 24-10-2025 10.3794 View
Nippon India Floater Fund Gr Plan Gr NipponIndiaMF 24-10-2025 46.2601 View
NIPPON INDIA FLOATER FUND IDCW NipponIndiaMF 24-10-2025 20.8874 View
NIPPON INDIA FLOATER FUND Mly IDCW NipponIndiaMF 24-10-2025 11.1283 View
NIPPON INDIA FLOATER FUND Qly IDCW NipponIndiaMF 24-10-2025 11.0691 View
NIPPON INDIA FLOATER FUND Wly IDCW NipponIndiaMF 24-10-2025 10.3842 View
NIPPON INDIA FOCUSED FUND IDCW NipponIndiaMF 24-10-2025 35.5323 View
Nippon India Focused Fund Gr Plan Gr NipponIndiaMF 24-10-2025 123.3055 View
Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option NipponIndiaMF 24-10-2025 38.7017 View
NIPPON INDIA GILT FUND Mly IDCW NipponIndiaMF 24-10-2025 10.5649 View
Nippon India Gilt Fund Gr NipponIndiaMF 24-10-2025 38.094 View
Nippon India Gilt Fund PF Automatic Annual Reinv NipponIndiaMF 24-10-2025 31.944 View
Nippon India Gilt Fund PF Defined Maturity Date NipponIndiaMF 24-10-2025 38.094 View
Nippon India Gilt Fund PF Automatic Capital Appreciation Payout NipponIndiaMF 24-10-2025 38.094 View
Nippon India Gold Savings IDCW NipponIndiaMF 24-10-2025 46.3125 View
Nippon India Gold Savings Gr Gr NipponIndiaMF 24-10-2025 46.3125 View
NIPPON INDIA GROWTH MID CAP FUND IDCW NipponIndiaMF 24-10-2025 123.1427 View
Nippon India Growth Fund-Growth Plan-Bonus Option NipponIndiaMF 24-10-2025 705.7633 View
NIPPON INDIA GROWTH MID CAP FUND Gr Gr NipponIndiaMF 24-10-2025 4239.5483 View
NIPPON INDIA GROWTH MID CAP FUND - INSTITUTIONAL Plan - IDCW Option NipponIndiaMF 24-10-2025 1367.5793 View
Nippon India Income Plus Arbitrage Active FOF Reg IDCW Payout NipponIndiaMF 24-10-2025 10.2044 View
Nippon India Income Plus Arbitrage Active FOF Reg Gr NipponIndiaMF 24-10-2025 10.2044 View
NIPPON INDIA INDEX FUND BSE SENSEX PLAN ANNUAL IDCW Option NipponIndiaMF 24-10-2025 33.795 View
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option NipponIndiaMF 24-10-2025 42.8751 View
Nippon India Index Fund BSE Sensex Plan Growth Plan Growth NipponIndiaMF 24-10-2025 42.8751 View
NIPPON INDIA INDEX FUND BSE SENSEX PLAN HALF YEARLY IDCW NipponIndiaMF 24-10-2025 33.8065 View
NIPPON INDIA INDEX FUND BSE SENSEX PLAN QUARTERLY IDCW Option NipponIndiaMF 24-10-2025 33.7991 View
NIPPON INDIA INDEX FUND NIFTY 50 PLAN ANNUAL IDCW Option NipponIndiaMF 24-10-2025 34.4192 View
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option NipponIndiaMF 24-10-2025 43.7887 View
Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option NipponIndiaMF 24-10-2025 43.7887 View
NIPPON INDIA INDEX FUND NIFTY 50 PLAN HALF YEARLY IDCW NipponIndiaMF 24-10-2025 34.5336 View
NIPPON INDIA INDEX FUND NIFTY 50 PLAN QUARTERLY IDCW NipponIndiaMF 24-10-2025 34.5323 View
Nippon India Innovation Fund Reg Gr NipponIndiaMF 24-10-2025 14.5852 View
Nippon India Innovation Fund Reg IDCW NipponIndiaMF 24-10-2025 14.5852 View
Nippon India Japan Equity Fund- Growth Plan- Bonus Option NipponIndiaMF 24-10-2025 22.0755 View
Nippon India Japan Equity Gr Gr NipponIndiaMF 24-10-2025 22.0755 View
Nippon India Large Cap Fund Gr Gr NipponIndiaMF 24-10-2025 93.5952 View
Nippon India Large Cap IDCW NipponIndiaMF 24-10-2025 28.6377 View
Nippon India Large Cap Fund- Growth Plan Bonus Option NipponIndiaMF 24-10-2025 93.5952 View
Nippon India Liquid Daily IDCW Reinv NipponIndiaMF 26-10-2025 1528.74 View
Nippon India Liquid Mly IDCW NipponIndiaMF 26-10-2025 1591.7784 View
Nippon India Liquid Qly IDCW NipponIndiaMF 26-10-2025 1009.5473 View
Nippon India Liquid Ret Gr NipponIndiaMF 26-10-2025 5735.1228 View
Nippon India Liquid RetDaily IDCW Reinv NipponIndiaMF 26-10-2025 1524.28 View
Nippon India Liquid Ret Mly IDCW NipponIndiaMF 26-10-2025 1332.4265 View
Nippon India Liquid Ret Qly IDCW NipponIndiaMF 26-10-2025 1219.7961 View
Nippon India Liquid Ret Wly IDCW Reinv NipponIndiaMF 26-10-2025 1034.585 View
Nippon India Liquid Wly IDCW Reinv NipponIndiaMF 26-10-2025 1531.002 View
Nippon India Liquid Gr NipponIndiaMF 26-10-2025 6489.4981 View
Nippon India Low Duration Daily IDCW Reinv NipponIndiaMF 24-10-2025 1015.7553 View
Nippon India Low Duration IDCW NipponIndiaMF 24-10-2025 2032.1929 View
Nippon India Low Duration Mly IDCW NipponIndiaMF 24-10-2025 1030.6777 View
Nippon India Low Duration Qly IDCW NipponIndiaMF 24-10-2025 1026.2331 View
Nippon India Low Duration Ret Daily IDCW Reinv NipponIndiaMF 24-10-2025 1015.7546 View
Nippon India Low Duration Ret Gr Gr NipponIndiaMF 24-10-2025 3628.7156 View
Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option NipponIndiaMF 24-10-2025 2703.8883 View
Nippon India Low Duration Ret Mly IDCW NipponIndiaMF 24-10-2025 1032.4959 View
Nippon India Low Duration Ret Qly IDCW NipponIndiaMF 24-10-2025 1026.1394 View
Nippon India Low Duration Ret Wly IDCW NipponIndiaMF 24-10-2025 1015.9763 View
Nippon India Low Duration Wly IDCW NipponIndiaMF 24-10-2025 1015.798 View
Nippon India Low Duration Fund -Growth Plan -Bonus Option NipponIndiaMF 24-10-2025 2219.7167 View
Nippon India Low Duration Gr Gr NipponIndiaMF 24-10-2025 3823.0486 View
NIPPON INDIA MEDIUJM DURATION FUND Qly IDCW NipponIndiaMF 24-10-2025 10.9611 View
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Bonus Option NipponIndiaMF 24-10-2025 0.0 View
Nippon India Strategic Debt Segregated Portfolio 2 IDCW NipponIndiaMF 24-10-2025 0.0 View
Nippon India Strategic Debt Segregated Portfolio 2 Qly IDCW NipponIndiaMF 24-10-2025 0.0 View
Nippon India Medium Duration Fund Gr NipponIndiaMF 24-10-2025 16.0894 View
NIPPON INDIA MEDIUM DURATION FUND IDCW NipponIndiaMF 24-10-2025 13.7679 View
Nippon India Strategic Debt Segregated Portfolio 2 Gr NipponIndiaMF 24-10-2025 0.0 View
NIPPON INDIA MEDIUM TO LONG DURATION FUND ANNUAL IDCW NipponIndiaMF 24-10-2025 13.1521 View
Nippon India Medium to Long Duration Fund - Growth Plan Bonus Option NipponIndiaMF 24-10-2025 25.9381 View
Nippon India Medium to Long Duration Fund Gr Plan Gr NipponIndiaMF 24-10-2025 90.2217 View
NIPPON INDIA MEDIUM TO LONG DURATION FUND HALF Yly IDCW NipponIndiaMF 24-10-2025 12.6218 View
NIPPON INDIA MEDIUM TO LONG DURATION FUND Qly IDCW NipponIndiaMF 24-10-2025 13.2133 View
NIPPON INDIA MEDIUM TO LONG DURATION FUND Mly IDCW NipponIndiaMF 24-10-2025 10.7923 View
Nippon India MNC Fund Reg Plan IDCW Payout NipponIndiaMF 24-10-2025 10.7061 View
Nippon India MNC Fund Reg Plan Gr NipponIndiaMF 24-10-2025 10.7061 View
Nippon India Money Mkt IDCW Daily IDCW Reinv NipponIndiaMF 24-10-2025 1007.1941 View
Nippon India Money Mkt IDCW Mly IDCW NipponIndiaMF 24-10-2025 1026.1201 View
Nippon India Money Mkt IDCW Qly IDCW NipponIndiaMF 24-10-2025 1019.3058 View
Nippon India Money Mkt IDCW Wly IDCW Reinv NipponIndiaMF 24-10-2025 1007.6182 View
Nippon India Money Mkt Gr Gr NipponIndiaMF 24-10-2025 4240.431 View
Nippon India Multi Asset Omni FoF IDCW NipponIndiaMF 24-10-2025 22.4226 View
Nippon India Multi Asset Omni FoF Reg Plan Gr NipponIndiaMF 24-10-2025 22.4226 View
Nippon India Multi Asset Allocation Fund Reg IDCW NipponIndiaMF 24-10-2025 23.1555 View
Nippon India Multi Asset Allocation Fund Reg Gr NipponIndiaMF 24-10-2025 23.1555 View
Nippon India Multi Cap Fund IDCW NipponIndiaMF 24-10-2025 64.5812 View
Nippon India Multi Cap Fund-Growth Plan-Bonus Option NipponIndiaMF 24-10-2025 304.3915 View
Nippon India Multi Cap Gr Gr NipponIndiaMF 24-10-2025 304.3915 View
Nippon India Nifty 1D Rate Liquid ETF Gr NipponIndiaMF 26-10-2025 1013.3834 View
Nippon India Nifty 50 Value 20 Index Reg IDCW NipponIndiaMF 24-10-2025 18.8215 View
Nippon India Nifty 50 Value 20 Index Reg Gr NipponIndiaMF 24-10-2025 18.8215 View
Nippon India Nifty 500 Equal Weight Index Fund Reg Gr NipponIndiaMF 24-10-2025 9.528 View
Nippon India Nifty 500 Equal Weight Index Fund Reg IDCW NipponIndiaMF 24-10-2025 9.528 View
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Pan IDCW NipponIndiaMF 24-10-2025 11.0474 View
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Plan Gr NipponIndiaMF 24-10-2025 11.0474 View
Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr NipponIndiaMF 24-10-2025 8.3185 View
Nippon India Nifty 500 Momentum 50 Index Fund Reg IDCW NipponIndiaMF 24-10-2025 8.3185 View
Nippon India Nifty 500 Quality 50 Index Fund Reg Plan Gr NipponIndiaMF 24-10-2025 10.8847 View
Nippon India Nifty 500 Quality 50 Index Fund Reg Plan IDCW NipponIndiaMF 24-10-2025 10.8847 View
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr NipponIndiaMF 24-10-2025 12.4174 View
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg IDCW NipponIndiaMF 24-10-2025 12.1106 View
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr NipponIndiaMF 24-10-2025 12.3884 View
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg IDCW NipponIndiaMF 24-10-2025 12.3884 View
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr NipponIndiaMF 24-10-2025 16.0037 View
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg IDCW NipponIndiaMF 24-10-2025 16.0037 View
Nippon India Nifty Auto ETF NipponIndiaMF 24-10-2025 278.3981 View
Nippon India Nifty Auto Index Fund Reg Gr NipponIndiaMF 24-10-2025 11.4773 View
Nippon India Nifty Auto Index Fund Reg IDCW NipponIndiaMF 24-10-2025 11.4773 View
Nippon India Nifty Bank Index Reg Gr NipponIndiaMF 24-10-2025 12.3026 View
Nippon India Nifty Bank Index Reg IDCW NipponIndiaMF 24-10-2025 12.3026 View
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr NipponIndiaMF 24-10-2025 12.6728 View
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg IDCW NipponIndiaMF 24-10-2025 12.6728 View
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr NipponIndiaMF 24-10-2025 12.4034 View
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg IDCW NipponIndiaMF 24-10-2025 12.4034 View
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr NipponIndiaMF 24-10-2025 12.3405 View
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg IDCW NipponIndiaMF 24-10-2025 12.3405 View
Nippon India Nifty India Manufacturing ETF NipponIndiaMF 24-10-2025 151.3877 View
Nippon India Nifty India Manufacturing Index Reg Plan IDCW NipponIndiaMF 24-10-2025 10.5165 View
Nippon India Nifty India Manufacturing Index Reg Plan Gr NipponIndiaMF 24-10-2025 10.5165 View
Nippon India Nifty IT Index Reg Gr NipponIndiaMF 24-10-2025 9.6244 View
Nippon India Nifty IT Index Reg IDCW NipponIndiaMF 24-10-2025 9.6244 View
Nippon India Nifty Midcap 150 Index Reg IDCW NipponIndiaMF 24-10-2025 24.6325 View
Nippon India Nifty Midcap 150 Index Reg Gr NipponIndiaMF 24-10-2025 24.6325 View
Nippon India Nifty Next 50 Junior BeES FoF Growth Plan Gr NipponIndiaMF 24-10-2025 25.6808 View
Nippon India Nifty Next 50 Junior BeES FoF IDCW NipponIndiaMF 24-10-2025 25.6808 View
Nippon India Nifty Pharma ETF NipponIndiaMF 24-10-2025 22.9035 View
Nippon India Nifty Realty Index Fund Reg Gr NipponIndiaMF 24-10-2025 8.6804 View
Nippon India Nifty Realty Index Fund Reg IDCW NipponIndiaMF 24-10-2025 8.6804 View
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg IDCW NipponIndiaMF 24-10-2025 12.4985 View
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr NipponIndiaMF 24-10-2025 12.4985 View
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg IDCW NipponIndiaMF 24-10-2025 12.3947 View
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr NipponIndiaMF 24-10-2025 12.3947 View
Nippon India Nifty Small Cap 250 Index Reg IDCW NipponIndiaMF 24-10-2025 32.951 View
Nippon India Nifty Small Cap 250 Index Reg Gr NipponIndiaMF 24-10-2025 32.951 View
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND ANNUAL IDCW NipponIndiaMF 24-10-2025 12.0461 View
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND IDCW NipponIndiaMF 24-10-2025 17.9646 View
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND Mly IDCW NipponIndiaMF 24-10-2025 11.6438 View
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND Qly IDCW NipponIndiaMF 24-10-2025 11.6457 View
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND HALF Yly IDCW NipponIndiaMF 24-10-2025 12.3184 View
Nippon India Nivesh Lakshya Long Duration Fund Gr NipponIndiaMF 24-10-2025 17.9657 View
Nippon India Overnight Reg Daily IDCW Reinv NipponIndiaMF 26-10-2025 100.005 View
Nippon India Overnight Reg Mly IDCW NipponIndiaMF 26-10-2025 100.5667 View
Nippon India Overnight Reg Qly IDCW NipponIndiaMF 26-10-2025 100.83 View
Nippon India Overnight Reg Gr NipponIndiaMF 26-10-2025 140.6255 View
Nippon India Overnight Reg Wly IDCW Reinv NipponIndiaMF 26-10-2025 100.0343 View
Nippon India Pharma Fund IDCW NipponIndiaMF 24-10-2025 119.8044 View
Nippon India Pharma Fund-Growth Plan-Bonus Option NipponIndiaMF 24-10-2025 514.0168 View
Nippon India Pharma Fund Gr Gr NipponIndiaMF 24-10-2025 514.0168 View
Nippon India Power & Infra IDCW NipponIndiaMF 24-10-2025 66.0835 View
Nippon India Power & Infra Gr Gr NipponIndiaMF 24-10-2025 352.7223 View
Nippon India Power & Infra Fund-Growth Plan-Bonus Option NipponIndiaMF 24-10-2025 352.7223 View
Nippon India Quant Fund IDCW NipponIndiaMF 24-10-2025 38.9509 View
Nippon India Quant Fund Gr Gr NipponIndiaMF 24-10-2025 73.066 View
Nippon India Quant Fund -Growth Plan -Bonus Option NipponIndiaMF 24-10-2025 73.066 View
Nippon India Retrmnt Income Generation Sch IDCW Pay NipponIndiaMF 24-10-2025 20.341 View
Nippon India Retrmnt Wealth Creation Sch IDCW Pay NipponIndiaMF 24-10-2025 21.221 View
Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option NipponIndiaMF 24-10-2025 20.3382 View
Nippon India Retrmnt Income Generation Sch Gr Gr NipponIndiaMF 24-10-2025 20.3382 View
Nippon India Retrmnt Wealth Creation Sch Gr Gr NipponIndiaMF 24-10-2025 29.3134 View
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option NipponIndiaMF 24-10-2025 29.3134 View
NIPPON INDIA SHORT DURATION FUND IDCW NipponIndiaMF 24-10-2025 21.9696 View
NIPPON INDIA SHORT DURATION FUND Mly IDCW NipponIndiaMF 24-10-2025 11.5747 View
Nippon India Short Term Qly IDCW NipponIndiaMF 24-10-2025 15.0134 View
Nippon India Short Term Gr NipponIndiaMF 24-10-2025 54.0132 View
Nippon India Silver ETF NipponIndiaMF 24-10-2025 141.8423 View
Nippon India Silver ETF FOF Reg IDCW NipponIndiaMF 24-10-2025 21.9587 View
Nippon India Silver ETF FOF Reg Gr NipponIndiaMF 24-10-2025 21.9587 View
Nippon India Small Cap Fund - Growth Plan - Bonus Option NipponIndiaMF 24-10-2025 170.4083 View
Nippon India Small Cap Gr Gr NipponIndiaMF 24-10-2025 170.4083 View
Nippon India Small Cap IDCW NipponIndiaMF 24-10-2025 89.8019 View
Nippon India Taiwan Equity Fund Reg Gr NipponIndiaMF 24-10-2025 16.206 View
Nippon India Taiwan Equity Fund Reg IDCW NipponIndiaMF 24-10-2025 16.206 View
Nippon India Tax Saver (ELSS) IDCW Annual IDCW Pay NipponIndiaMF 24-10-2025 22.1519 View
Nippon India Tax Saver (ELSS) IDCW IDCW Pay NipponIndiaMF 24-10-2025 36.4414 View
Nippon India Tax Saver (ELSS) Gr Gr NipponIndiaMF 24-10-2025 131.5639 View
Nippon India Ultra Short DurationDaily IDCW Reinv NipponIndiaMF 24-10-2025 1114.15 View
Nippon India Ultra Short Duration Mly IDCW NipponIndiaMF 24-10-2025 1024.2873 View
Nippon India Ultra Short DurationQly IDCW NipponIndiaMF 24-10-2025 1015.3305 View
Nippon India Ultra Short Duration Wly IDCW Reinv NipponIndiaMF 24-10-2025 1091.69 View
Nippon India Ultra Short Duration Gr NipponIndiaMF 24-10-2025 4106.353 View
Nippon India US Equity Opportunites Fund Gr Gr NipponIndiaMF 24-10-2025 37.1436 View
Nippon India Value IDCW NipponIndiaMF 24-10-2025 46.3636 View
Nippon India Value Gr NipponIndiaMF 24-10-2025 232.0615 View
Nippon India Vision IDCW D NipponIndiaMF 24-10-2025 67.2142 View
Nippon India Vision Fund-GROWTH PLAN-Bonus Option NipponIndiaMF 24-10-2025 251.89 View
Nippon India Vision Gr Gr NipponIndiaMF 24-10-2025 1495.541 View
NJ Arbitrage Fund Reg Gr NJMF 24-10-2025 12.1758 View
NJ Balanced Advantage Fund Reg Gr NJMF 24-10-2025 13.73 View
NJ Balanced Advantage Fund Reg IDCW Payout NJMF 24-10-2025 13.73 View
NJ ELSS Tax Saver Scheme Reg Gr NJMF 24-10-2025 14.32 View
NJ ELSS Tax Saver Scheme Reg IDCW NJMF 24-10-2025 14.32 View
NJ Flexi Cap Fund Reg Gr NJMF 24-10-2025 13.49 View
NJ Flexi Cap Fund Reg IDCW NJMF 24-10-2025 13.49 View
NJ Overnight Fund Reg Gr NJMF 26-10-2025 1215.867 View
NJ Overnight Fund Unclaimed Redemption Upto 3 Years NJMF 26-10-2025 1059.7684 View
Old Bridge Focused Equity Reg Gr Old BridgeMF 24-10-2025 12.0 View
Old Bridge Focused Equity Reg IDCW Old BridgeMF 24-10-2025 12.0 View
Parag Parikh Arbitrage Fund Reg Gr PPFASMF 24-10-2025 11.4103 View
Parag Parikh Conservative Hybrid Fund Reg Gr PPFASMF 24-10-2025 15.3593 View
Parag Parikh Conservative Hybrid Fund Reg Monthly IDCW PPFASMF 24-10-2025 10.9748 View
Parag Parikh Dynamic Asset Allocation Reg Mon IDCW Reinv PPFASMF 24-10-2025 10.3289 View
Parag Parikh Dynamic Asset Allocation Reg Gr PPFASMF 24-10-2025 11.4417 View
Parag Parikh ELSS Tax Saver Reg Gr PPFASMF 24-10-2025 32.5213 View
Parag Parikh Flexi Cap Reg Gr PPFASMF 24-10-2025 87.2542 View
Parag Parikh Liquid Reg Daily IDCW Reinv PPFASMF 26-10-2025 1000.5404 View
Parag Parikh Liquid Reg Gr PPFASMF 26-10-2025 1474.6401 View
Parag Parikh Liquid Reg Mly IDCW PPFASMF 26-10-2025 1007.2835 View
Parag Parikh Liquid Reg Wly IDCW Reinv PPFASMF 26-10-2025 1001.9115 View
PGIM India Hybrid Equity IDCW PGIMIndiaMF 24-10-2025 15.56 View
PGIM India Hybrid Equity Gr PGIMIndiaMF 24-10-2025 132.65 View
PGIM India Hybrid Equity Mly IDCW PGIMIndiaMF 24-10-2025 24.13 View
PGIM India Arbitrage Reg Gr PGIMIndiaMF 24-10-2025 18.6492 View
PGIM India Arbitrage Reg Mly IDCW PGIMIndiaMF 24-10-2025 11.1971 View
PGIM India Arbitrage Reg Reg IDCW PGIMIndiaMF 24-10-2025 11.7894 View
PGIM India Balanced Advtg Reg IDCW PGIMIndiaMF 24-10-2025 11.82 View
PGIM India Balanced Advtg Reg Gr PGIMIndiaMF 24-10-2025 15.61 View
PGIM India Corporate Bond Annual IDCW PGIMIndiaMF 24-10-2025 10.7109 View
PGIM India Corporate Bond Gr PGIMIndiaMF 24-10-2025 44.0579 View
PGIM India Corporate Bond Mly IDCW PGIMIndiaMF 24-10-2025 12.9292 View
PGIM India Corporate Bond Qly IDCW PGIMIndiaMF 24-10-2025 11.5699 View
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Gr PGIMIndiaMF 24-10-2025 12.3049 View
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg IDCW PGIMIndiaMF 24-10-2025 10.7837 View
PGIM India Dynamic Bond IDCW Qly PGIMIndiaMF 24-10-2025 1088.1164 View
PGIM India Dynamic Bond Gr PGIMIndiaMF 24-10-2025 2659.5062 View
PGIM India ELSS Tax Saver Reg IDCW PGIMIndiaMF 24-10-2025 18.54 View
PGIM India ELSS Tax Saver Reg Gr PGIMIndiaMF 24-10-2025 35.44 View
PGIM India Emerging Mkts Equity Gr PGIMIndiaMF 24-10-2025 17.96 View
PGIM India Equity Savings Annual IDCW PGIMIndiaMF 24-10-2025 15.3642 View
PGIM India Equity Savings Gr PGIMIndiaMF 24-10-2025 49.9974 View
PGIM India Equity Savings Mly IDCW PGIMIndiaMF 24-10-2025 12.73 View
PGIM India Flexi Cap Reg IDCW PGIMIndiaMF 24-10-2025 19.94 View
PGIM India Flexi Cap Reg Gr PGIMIndiaMF 24-10-2025 37.27 View
PGIM India Gilt Gr PGIMIndiaMF 24-10-2025 30.3768 View
PGIM India Gilt IDCW PGIMIndiaMF 24-10-2025 13.8391 View
PGIM India Global Equity Opp Gr PGIMIndiaMF 24-10-2025 47.56 View
PGIM India Global Select Real Estate Securities FOF Reg Gr PGIMIndiaMF 24-10-2025 11.53 View
PGIM India Healthcare Fund Reg Gr PGIMIndiaMF 24-10-2025 10.04 View
PGIM India Healthcare Fund Reg IDCW PGIMIndiaMF 24-10-2025 10.04 View
PGIM India Large and Mid Cap Reg Gr PGIMIndiaMF 24-10-2025 12.73 View
PGIM India Large and Mid Cap Reg IDCW PGIMIndiaMF 24-10-2025 12.44 View
PGIM India Large Cap IDCW PGIMIndiaMF 24-10-2025 20.41 View
PGIM India Large Cap Gr PGIMIndiaMF 24-10-2025 349.65 View
PGIM India Liquid Fund Daily IDCW PGIMIndiaMF 26-10-2025 100.304 View
PGIM India Liquid Fund Gr PGIMIndiaMF 26-10-2025 346.2116 View
PGIM India Liquid Fund Mly IDCW PGIMIndiaMF 26-10-2025 117.522 View
PGIM India Liquid Fund Wly IDCW PGIMIndiaMF 26-10-2025 100.5354 View
PGIM India MidCap Opportunities Reg IDCW Pay PGIMIndiaMF 24-10-2025 25.74 View
PGIM India MidCap Opportunities Reg Gr PGIMIndiaMF 24-10-2025 65.71 View
PGIM India Money Mkt Reg Daily IDCW PGIMIndiaMF 24-10-2025 1009.0935 View
PGIM India Money Mkt Reg Gr PGIMIndiaMF 24-10-2025 1354.5232 View
PGIM India Money Mkt Reg Mly IDCW PGIMIndiaMF 24-10-2025 1064.1533 View
PGIM India Money Mkt Reg Wly IDCW PGIMIndiaMF 24-10-2025 1003.1644 View
PGIMIndiaMF 24-10-2025 0.0 View
PGIMIndiaMF 24-10-2025 0.0 View
PGIMIndiaMF 24-10-2025 0.0 View
PGIMIndiaMF 24-10-2025 0.0 View
PGIM India Multi Cap Fund Reg Gr PGIMIndiaMF 24-10-2025 10.15 View
PGIM India Multi Cap Fund Reg IDCW PGIMIndiaMF 24-10-2025 10.15 View
PGIM India Overnight Reg Daily IDCW PGIMIndiaMF 26-10-2025 1000.0 View
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PGIM India Overnight Reg Gr PGIMIndiaMF 26-10-2025 1353.25 View
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PGIM India Small Cap Fund Reg Gr PGIMIndiaMF 24-10-2025 16.67 View
PGIM India Small Cap Fund Reg IDCW PGIMIndiaMF 24-10-2025 14.83 View
PGIM India Ultra Short Duration Fund Daily IDCW PGIMIndiaMF 24-10-2025 10.0203 View
PGIM India Ultra Short Duration Fund Gr PGIMIndiaMF 24-10-2025 34.6849 View
PGIM India Ultra Short Duration Fund Mly IDCW PGIMIndiaMF 24-10-2025 14.9795 View
PGIM India Ultra Short Duration Fund Wly IDCW PGIMIndiaMF 24-10-2025 10.0862 View
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quant Aggressive Hybrid Fund IDCW Reg Plan QuantMF 24-10-2025 60.2004 View
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quant Arbitrage Fund IDCW Reg Plan QuantMF 24-10-2025 10.3609 View
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Quant BFSI Fund Reg IDCW QuantMF 24-10-2025 18.6271 View
Quant Business Cycle Fund Reg Gr QuantMF 24-10-2025 15.5108 View
Quant Business Cycle Fund Reg IDCW QuantMF 24-10-2025 15.5257 View
Quant Commodities Reg Gr QuantMF 24-10-2025 13.3383 View
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Quant Dynamic Asset Allocation Fund Reg IDCW QuantMF 24-10-2025 16.6867 View
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Quant ESG Equity Gr Reg QuantMF 24-10-2025 33.232 View
Quant ESG Equity IDCW Reg QuantMF 24-10-2025 33.0707 View
Quant Flexi Cap Gr QuantMF 24-10-2025 98.9942 View
Quant Flexi Cap IDCW QuantMF 24-10-2025 70.7531 View
Quant Focused Gr QuantMF 24-10-2025 86.9324 View
Quant Focused IDCW QuantMF 24-10-2025 64.638 View
Quant Gilt Fund Reg Gr QuantMF 24-10-2025 11.8738 View
Quant Gilt Fund Reg IDCW QuantMF 24-10-2025 11.8821 View
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Quant Infra Gr QuantMF 24-10-2025 38.8857 View
Quant Infra IDCW QuantMF 24-10-2025 38.7983 View
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Quant Large & MidCap Gr QuantMF 24-10-2025 115.2529 View
Quant Large & MidCap IDCW QuantMF 24-10-2025 70.35 View
Quant Large Cap Fund Reg Gr QuantMF 24-10-2025 15.4078 View
Quant Large Cap Fund Reg IDCW QuantMF 24-10-2025 15.32 View
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Quant Liquid Daily IDCW QuantMF 26-10-2025 12.7658 View
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Quant Liquid Unclaimed IDCW Gr QuantMF 26-10-2025 13.419 View
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Quant Liquid Unclaimed Redemption Gr QuantMF 26-10-2025 13.2348 View
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Quant PSU Fund Reg IDCW QuantMF 24-10-2025 10.1514 View
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Quant Quantamental Fund Reg IDCW QuantMF 24-10-2025 23.0898 View
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Quant Small Cap IDCW QuantMF 24-10-2025 207.1688 View
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Quant Teck Fund Reg IDCW QuantMF 24-10-2025 11.5752 View
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Quantum Dynamic Bond Reg Gr QuantumMF 24-10-2025 21.7305 View
Quantum Dynamic Bond Reg Mly IDCW QuantumMF 24-10-2025 10.4863 View
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Quantum ELSS Tax Saver Reg IDCW QuantumMF 24-10-2025 125.44 View
Quantum ESG Best In Class Strategy Reg Gr QuantumMF 24-10-2025 24.29 View
Quantum Ethical Fund Reg Gr QuantumMF 24-10-2025 9.91 View
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Quantum Liquid Reg Gr QuantumMF 26-10-2025 35.5945 View
Quantum Liquid Reg Mly IDCW QuantumMF 26-10-2025 10.0546 View
QuantumMF 26-10-2025 10.0 View
QuantumMF 26-10-2025 11.2739 View
QuantumMF 26-10-2025 10.0 View
QuantumMF 26-10-2025 10.8405 View
Quantum Multi Asset Active FOF Reg Plan Gr QuantumMF 24-10-2025 35.6053 View
Quantum Multi Asset Allocation Reg Gr QuantumMF 24-10-2025 11.97 View
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Samco Arbitrage Fund Reg Gr SamcoMF 24-10-2025 10.4 View
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Samco Dynamic Asset Allocation Reg IDCW SamcoMF 24-10-2025 10.48 View
Samco ELSS Tax Saver Fund Reg Gr SamcoMF 24-10-2025 13.1 View
Samco Flexi Cap Fund Reg Gr SamcoMF 24-10-2025 10.17 View
Samco Large & Mid Cap Fund Reg Plan Gr SamcoMF 24-10-2025 9.31 View
Samco Large Cap Fund Reg Plan Gr SamcoMF 24-10-2025 9.62 View
Samco Multi Asset Allocation Fund Reg Gr SamcoMF 24-10-2025 11.81 View
Samco Multi Cap Fund Reg Gr SamcoMF 24-10-2025 9.21 View
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Samco Special Opportunities Fund Reg Gr SamcoMF 24-10-2025 8.8 View
SBI SAVINGS FUND Reg PLAN Gr SBIMF 24-10-2025 42.2933 View
SBI Arbitrage Opportunities Reg Gr SBIMF 24-10-2025 34.4284 View
SBI Arbitrage Opportunities Reg IDCW SBIMF 24-10-2025 18.1055 View
SBI Automotive Opportunities Fund Reg Gr SBIMF 24-10-2025 10.854 View
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SBI Balanced Advantage Fund Reg Gr SBIMF 24-10-2025 15.7378 View
SBI Balanced Advantage Fund Reg IDCW SBIMF 24-10-2025 15.738 View
SBI Banking and Fin Services Reg Gr SBIMF 24-10-2025 44.3463 View
SBI Banking and Fin Services Reg IDCW SBIMF 24-10-2025 39.8253 View
SBI Banking & PSU Fund Reg Gr SBIMF 24-10-2025 3183.1769 View
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SBI BSE PSU BANK ETF SBIMF 24-10-2025 45.4722 View
SBI BSE PSU BANK INDEX FUND Reg Gr SBIMF 24-10-2025 12.5848 View
SBI BSE PSU BANK INDEX FUND Reg IDCW SBIMF 24-10-2025 12.5851 View
SBI BSE Sensex ETF SBIMF 24-10-2025 930.6065 View
SBI BSE Sensex Index Fund Reg Gr SBIMF 24-10-2025 13.7234 View
SBI BSE Sensex Index Fund Reg IDCW SBIMF 24-10-2025 13.7234 View
SBI BSE Sensex Next 50 ETF SBIMF 24-10-2025 923.6865 View
SBI COMMA Fund Reg PLAN Gr SBIMF 24-10-2025 107.1359 View
SBI Comma Fund Reg Plan IDCW SBIMF 24-10-2025 60.8115 View
SBI Conservative Hybrid IDCW Reg Annual SBIMF 24-10-2025 26.0249 View
SBI Conservative Hybrid Reg Gr SBIMF 24-10-2025 73.7798 View
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SBI Conservative Hybrid Reg IDCW Qly SBIMF 24-10-2025 21.2791 View
SBI Consumption Opportunities Reg Gr SBIMF 24-10-2025 314.2649 View
SBI Consumption Opportunities Reg IDCW SBIMF 24-10-2025 189.2092 View
SBI Contra Fund Reg IDCW SBIMF 24-10-2025 67.614 View
SBI Contra Fund Reg Gr SBIMF 24-10-2025 389.9188 View
SBI Corp Bond Reg Gr SBIMF 24-10-2025 15.8411 View
SBI Corp Bond Reg Mly IDCW SBIMF 24-10-2025 14.95 View
SBI Corp Bond Reg Qly IDCW SBIMF 24-10-2025 15.3913 View
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr SBIMF 24-10-2025 12.489 View
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg IDCW SBIMF 24-10-2025 12.4892 View
SBI Credit Risk Reg Daily IDCW SBIMF 24-10-2025 15.4395 View
SBI Credit Risk Reg Gr SBIMF 24-10-2025 46.6483 View
SBI Credit Risk Reg IDCW SBIMF 24-10-2025 21.089 View
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr SBIMF 24-10-2025 12.7722 View
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg IDCW SBIMF 24-10-2025 12.773 View
SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr SBIMF 24-10-2025 12.924 View
SBI CRISIL IBX Gilt Index June 2036 Fund Reg IDCW SBIMF 24-10-2025 12.9244 View
SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr SBIMF 24-10-2025 12.5777 View
SBI CRISIL IBX SDL Index - September 2027 Fund Reg IDCW SBIMF 24-10-2025 12.5779 View
SBI Dividend Yield Fund Reg Gr SBIMF 24-10-2025 15.4067 View
SBI Dividend Yield Fund Reg IDCW SBIMF 24-10-2025 15.4065 View
SBI Dynamic Asset Allocation Active FoF Reg Plan Gr SBIMF 24-10-2025 10.1205 View
SBI Dynamic Asset Allocation Active FoF Reg Plan IDCW SBIMF 24-10-2025 10.1206 View
SBI Dynamic Bond Reg Gr SBIMF 24-10-2025 36.0865 View
SBI Dynamic Bond Reg IDCW SBIMF 24-10-2025 18.9186 View
SBI ELSS Tax Saver Fund Reg Plan IDCW SBIMF 24-10-2025 90.3624 View
SBI ELSS Tax Saver FUND Reg PLAN Gr SBIMF 24-10-2025 445.7058 View
SBI Energy Opportunities Reg Gr SBIMF 24-10-2025 10.6249 View
SBI Energy Opportunities Reg IDCW SBIMF 24-10-2025 10.6252 View
SBI Equity Hybrid Reg IDCW SBIMF 24-10-2025 65.9141 View
SBI Equity Hybrid Reg Gr SBIMF 24-10-2025 311.0537 View
SBI Equity Minimum Variance Fund Reg Gr SBIMF 24-10-2025 24.7064 View
SBI Equity Minimum Variance Fund Reg IDCW SBIMF 24-10-2025 24.7103 View
SBI Equity Savings Reg Gr SBIMF 24-10-2025 24.3048 View
SBI Equity Savings Reg Mly IDCW SBIMF 24-10-2025 22.5331 View
SBI Equity Savings Reg Qly IDCW SBIMF 24-10-2025 22.9832 View
SBI ESG Exclusionary Strategy Reg Gr SBIMF 24-10-2025 245.1373 View
SBI ESG Exclusionary Strategy Reg IDCW SBIMF 24-10-2025 76.6654 View
SBI Flexi Cap Reg IDCW SBIMF 24-10-2025 50.1606 View
SBI Flexi Cap Reg Gr SBIMF 24-10-2025 112.0215 View
SBI Floating Rate Debt Reg Gr SBIMF 24-10-2025 13.5409 View
SBI Floating Rate Debt Reg Mly IDCW SBIMF 24-10-2025 13.5444 View
SBI Floating Rate Debt Reg Qly IDCW SBIMF 24-10-2025 13.5419 View
SBI Focused Fund Reg Plan IDCW SBIMF 24-10-2025 67.356 View
SBI FOCUSED FUND Reg PLAN Gr SBIMF 24-10-2025 368.2494 View
SBI Gold ETF SBIMF 24-10-2025 104.0961 View
SBI Gold Fund Reg IDCW SBIMF 24-10-2025 35.3933 View
SBI Gold Fund Reg Gr SBIMF 24-10-2025 35.3839 View
SBI HEALTHCARE Opportunities Reg IDCW SBIMF 24-10-2025 275.8469 View
SBI HEALTHCARE Opportunities Reg Gr SBIMF 24-10-2025 437.8891 View
SBI Income Plus Arbitrage Active FOF Reg Plan Gr SBIMF 24-10-2025 10.2624 View
SBI Income Plus Arbitrage Active FOF Reg Plan IDCW SBIMF 24-10-2025 10.2624 View
SBI Infra Reg Gr SBIMF 24-10-2025 49.1853 View
SBI Infra Reg IDCW SBIMF 24-10-2025 43.7543 View
SBI Innovative Opportunities Fund Reg Gr SBIMF 24-10-2025 9.956 View
SBI Innovative Opportunities Fund Reg IDCW SBIMF 24-10-2025 9.9564 View
SBI Large & MidCap Reg IDCW SBIMF 24-10-2025 286.3781 View
SBI Large & MidCap Reg Gr SBIMF 24-10-2025 633.8787 View
SBI Large Cap Fund Reg Plan IDCW SBIMF 24-10-2025 53.895 View
SBI Large Cap FUND Reg PLAN Gr SBIMF 24-10-2025 94.738 View
SBI Liquid Fund - Institutional - Growth SBIMF 26-10-2025 4194.9909 View
SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) SBIMF 26-10-2025 1347.6952 View
SBI Liquid Reg Daily IDCW SBIMF 26-10-2025 1140.7391 View
SBI Liquid Reg Fortn IDCW SBIMF 26-10-2025 1363.8182 View
SBI Liquid Reg Wly IDCW SBIMF 26-10-2025 1379.0245 View
SBI Liquid Reg Gr SBIMF 26-10-2025 4155.69 View
SBI Long Duration Fund Reg Gr SBIMF 24-10-2025 12.372 View
SBI Long Duration Fund Reg IDCW SBIMF 24-10-2025 12.3723 View
SBI Magnum Childrens Benefit Inv Reg Gr SBIMF 24-10-2025 44.8296 View
SBI Magnum Childrens Benefit Savings Reg Gr SBIMF 24-10-2025 109.8773 View
SBI Magnum Constant Mty Fund Reg Gr SBIMF 24-10-2025 64.4451 View
SBI Magnum Constant Mty Fund Reg IDCW SBIMF 24-10-2025 20.9597 View
SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) SBIMF 24-10-2025 39.8756 View
SBI Magnum Gilt Gr PF (Reg) SBIMF 24-10-2025 42.6879 View
SBI Magnum Gilt IDCW PF (Fixed Period 1 Yr) SBIMF 24-10-2025 20.539 View
SBI Magnum Gilt IDCW PF (Fixed Period 2 Yrs) SBIMF 24-10-2025 20.7845 View
SBI MGLT IDCW PF (Fixed Period 3 Yrs) SBIMF 24-10-2025 20.1522 View
SBI Magnum Gilt Reg Gr SBIMF 24-10-2025 66.4798 View
SBI Magnum Gilt Reg IDCW SBIMF 24-10-2025 20.4424 View
SBI Magnum Income Reg Hly IDCW SBIMF 24-10-2025 18.6959 View
SBI Magnum Income Reg Qly IDCW SBIMF 24-10-2025 20.1292 View
SBI Magnum Income Fund-REGULAR PLAN-Bonus SBIMF 24-10-2025 43.3093 View
SBI Magnum Income Reg Gr SBIMF 24-10-2025 71.4781 View
SBI Magnum Low Duration Reg Daily IDCW SBIMF 24-10-2025 1388.2905 View
SBI Magnum Low Duration Reg Fortn IDCW SBIMF 24-10-2025 1412.5927 View
SBI Magnum Low Duration Reg Gr SBIMF 24-10-2025 3564.1668 View
SBI Magnum Low Duration Reg Mly IDCW SBIMF 24-10-2025 1563.1793 View
SBI Magnum Low Duration Reg Wly IDCW SBIMF 24-10-2025 1388.2797 View
SBI Magnum Medium Duration Reg Gr SBIMF 24-10-2025 52.1327 View
SBI Magnum Medium Duration Reg IDCW SBIMF 24-10-2025 20.2081 View
SBI Magnum Ultra Short Duration Reg Daily IDCW SBIMF 24-10-2025 2295.0372 View
SBI Magnum Ultra Short Duration Reg Gr SBIMF 24-10-2025 6093.2025 View
SBI Magnum Ultra Short Duration Reg Wly IDCW SBIMF 24-10-2025 1264.6353 View
SBI MIDCAP FUND Reg PLAN Gr SBIMF 24-10-2025 230.8656 View
SBI Midcap Fund Reg Plan IDCW SBIMF 24-10-2025 94.3349 View
SBI MNC Fund Reg Plan IDCW SBIMF 24-10-2025 109.2868 View
SBI MNC FUND Reg PLAN Gr SBIMF 24-10-2025 357.7402 View
SBI Multi Asset Allocation Reg Annual IDCW SBIMF 24-10-2025 35.3378 View
SBI Multi Asset Allocation Reg Gr SBIMF 24-10-2025 62.4915 View
SBI Multi Asset Allocation Reg Mly IDCW SBIMF 24-10-2025 27.9438 View
SBI Multi Asset Allocation Reg Qly IDCW SBIMF 24-10-2025 27.9164 View
SBI Multicap Fund Reg Gr SBIMF 24-10-2025 17.4157 View
SBI Multicap Fund Reg IDCW SBIMF 24-10-2025 17.4185 View
SBI Nifty 10 yr Benchmark G-Sec ETF SBIMF 24-10-2025 258.8219 View
SBI Nifty 1D Rate Liquid ETF Gr SBIMF 26-10-2025 1011.4939 View
SBI NIFTY 1D Rate Liquid ETF IDCW SBIMF 24-10-2025 1000.0 View
SBI Nifty 200 Quality 30 ETF SBIMF 24-10-2025 228.616 View
SBI Nifty 50 ETF SBIMF 24-10-2025 275.2246 View
SBI Nifty 500 Index Fund Reg Gr SBIMF 24-10-2025 9.7795 View
SBI Nifty 500 Index Fund Reg IDCW SBIMF 24-10-2025 9.7792 View
SBI Nifty Bank ETF SBIMF 24-10-2025 591.0046 View
SBI Nifty Bank Index Fund- Reg IDCW SBIMF 24-10-2025 11.4856 View
SBI Nifty Bank Index Fund Reg Gr SBIMF 24-10-2025 11.4856 View
SBI Nifty Consumption ETF SBIMF 24-10-2025 128.7429 View
SBI Nifty Index Reg Gr SBIMF 24-10-2025 228.0983 View
SBI Nifty Index Reg IDCW SBIMF 24-10-2025 117.0272 View
SBI Nifty India Consumption Index Fund Reg Gr SBIMF 24-10-2025 10.8482 View
SBI Nifty India Consumption Index Fund Reg IDCW Payout SBIMF 24-10-2025 10.8482 View
SBI Nifty IT ETF SBIMF 24-10-2025 392.8012 View
SBI Nifty IT Index Fund Reg Gr SBIMF 24-10-2025 8.9468 View
SBI Nifty IT Index Fund Reg Plan IDCW SBIMF 24-10-2025 8.9468 View
SBI Nifty Midcap 150 Index Fund Reg Gr SBIMF 24-10-2025 18.7174 View
SBI Nifty Midcap 150 Index Fund Reg IDCW SBIMF 24-10-2025 18.7177 View
SBI Nifty Next 50 ETF SBIMF 24-10-2025 738.0564 View
SBI Nifty Next 50 Index Fund Reg Gr SBIMF 24-10-2025 18.7534 View
SBI Nifty Next 50 Index Fund Reg IDCW SBIMF 24-10-2025 18.7537 View
SBI Nifty Private Bank ETF SBIMF 24-10-2025 288.5596 View
SBI Nifty Smallcap 250 Index Fund Reg Gr SBIMF 24-10-2025 18.4629 View
SBI Nifty Smallcap 250 Index Fund Reg IDCW SBIMF 24-10-2025 18.4635 View
SBI Nifty100 Low Volatility 30 Index Fund Reg Plan Gr SBIMF 24-10-2025 10.4993 View
SBI Nifty100 Low Volatility 30 Index Fund Reg Plan Income Cum Distribution Capital Withdrawal (IDCW) SBIMF 24-10-2025 10.4993 View
SBI Nifty200 Momentum 30 Index Fund Reg Plan Gr SBIMF 24-10-2025 10.0632 View
SBI Nifty200 Momentum 30 Index Fund Reg Plan IDCW (IDCW) SBIMF 24-10-2025 10.0632 View
SBI Nifty200 Quality 30 Index Fund Reg IDCW SBIMF 24-10-2025 10.3349 View
SBI Nifty200 Quality 30 Index Fund Reg Plan Gr SBIMF 24-10-2025 10.3349 View
SBI Nifty50 Equal Weight ETF SBIMF 24-10-2025 33.2433 View
SBI Nifty50 Equal Weight Index Reg Gr SBIMF 24-10-2025 12.1504 View
SBI Nifty50 Equal Weight Index Reg IDCW SBIMF 24-10-2025 12.1503 View
SBI Overnight Reg Daily IDCW SBIMF 26-10-2025 1324.385 View
SBI Overnight Reg Gr SBIMF 26-10-2025 4228.592 View
SBI Overnight Reg Wly IDCW SBIMF 26-10-2025 1352.2877 View
SBI PSU Fund Reg IDCW SBIMF 24-10-2025 33.0506 View
SBI PSU Fund Reg Gr SBIMF 24-10-2025 33.0545 View
SBI Quant Fund Reg Gr SBIMF 24-10-2025 9.827 View
SBI Quant Fund Reg IDCW SBIMF 24-10-2025 9.827 View
SBI Retrmnt Benefit Aggr Hybrid Reg Gr SBIMF 24-10-2025 19.2989 View
SBI Retrmnt Benefit Aggr Hybrid Reg IDCW Pay SBIMF 24-10-2025 19.2984 View
SBI Retrmnt Benefit Aggr Reg Gr SBIMF 24-10-2025 20.4031 View
SBI Retrmnt Benefit Aggr Reg IDCW Pay SBIMF 24-10-2025 20.4036 View
SBI Retrmnt Benefit Cons Hybrid Reg Gr SBIMF 24-10-2025 15.6838 View
SBI Retrmnt Benefit Cons Hybrid Reg IDCW Pay SBIMF 24-10-2025 15.6855 View
SBI Retrmnt Benefit Cons Reg Gr SBIMF 24-10-2025 14.393 View
SBI Retrmnt Benefit Cons Reg IDCW Pay SBIMF 24-10-2025 14.3929 View
SBI Savings Reg IDCW SBIMF 24-10-2025 16.6763 View
SBI Savings Reg Daily IDCW SBIMF 24-10-2025 13.7862 View
SBI Savings Reg Wly IDCW SBIMF 24-10-2025 15.7382 View
SBI Short Horizon Debt Short Term Retail IDCW Fortn SBIMF 24-10-2025 15.4382 View
SBI Short Horizon Debt Short Term Retail IDCW Mly SBIMF 24-10-2025 17.0207 View
SBI Short Horizon Debt Short Term Retail IDCW Wly SBIMF 24-10-2025 15.415 View
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) SBIMF 24-10-2025 1388.6188 View
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth SBIMF 24-10-2025 3627.0194 View
SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) SBIMF 24-10-2025 1385.1717 View
SBI Short Horizon Debt Short Term RetGr SBIMF 24-10-2025 37.1609 View
SBI Short Term Debt Reg Mly IDCW SBIMF 24-10-2025 18.1584 View
SBI Short Term Debt Reg Gr SBIMF 24-10-2025 32.8446 View
SBI Short Term Debt Reg Fortn IDCW SBIMF 24-10-2025 14.8773 View
SBI Short Term Debt Reg Wly IDCW SBIMF 24-10-2025 14.892 View
SBI Silver ETF SBIMF 24-10-2025 145.1584 View
SBI Silver ETF FOF Reg IDCW SBIMF 24-10-2025 15.138 View
SBI Silver ETF FOF Reg Gr SBIMF 24-10-2025 15.1379 View
SBI Small Cap Reg Gr SBIMF 24-10-2025 172.9989 View
SBI Small Cap Reg IDCW SBIMF 24-10-2025 102.2049 View
SBI Technology Opportunities Reg Gr SBIMF 24-10-2025 219.9185 View
SBI Technology Opportunities Reg IDCW SBIMF 24-10-2025 132.432 View
SBI US Specific Equity Active FoF Reg Gr SBIMF 24-10-2025 20.2118 View
SBI US Specific Equity Active FoF Reg IDCW SBIMF 24-10-2025 20.2111 View
Shriram Aggressive Hybrid Equity Gr ShriramMF 24-10-2025 32.1254 View
Shriram Aggressive Hybrid Equity IDCW ShriramMF 24-10-2025 25.6864 View
Shriram Balanced Advtg Reg Gr ShriramMF 24-10-2025 17.0487 View
Shriram Balanced Advtg Reg IDCW ShriramMF 24-10-2025 17.0711 View
Shriram ELSS Tax Saver Reg Gr ShriramMF 24-10-2025 21.3533 View
Shriram ELSS Tax Saver Reg IDCW ShriramMF 24-10-2025 21.356 View
Shriram Flexi Cap Reg Gr ShriramMF 24-10-2025 20.4218 View
Shriram Flexi Cap Reg IDCW ShriramMF 24-10-2025 20.4174 View
Shriram Liquid Fund Reg Gr ShriramMF 26-10-2025 1060.493 View
Shriram Multi Asset Allocation Fund Reg Gr ShriramMF 24-10-2025 12.7097 View
Shriram Multi Sector Rotation Fund Reg Gr ShriramMF 24-10-2025 7.8883 View
Shriram Nifty 1D Rate Liquid ETF Gr ShriramMF 26-10-2025 1076.5042 View
Shriram Overnight Fund Reg Daily IDCW ShriramMF 26-10-2025 10.0 View
Shriram Overnight Fund Reg Gr ShriramMF 26-10-2025 12.1341 View
Shriram Overnight Fund Reg Monthly IDCW ShriramMF 26-10-2025 10.0161 View
Shriram Liquid Fund Reg Gr ShriramMF 26-10-2025 1036.2025 View
Shriram Liquid Fund Reg Gr ShriramMF 26-10-2025 1000.0 View
Shriram Liquid Fund Reg Gr ShriramMF 26-10-2025 1047.8293 View
Shriram Liquid Fund Reg Gr ShriramMF 26-10-2025 1000.0 View
Sundaram Aggressive Hybrid Fund Monthly IDCW SundaramMF 24-10-2025 27.7452 View
Sundaram Aggressive Hybrid Fund Gr SundaramMF 24-10-2025 164.8828 View
Sundaram Arbitrage Fund Reg Gr SundaramMF 24-10-2025 14.6864 View
Sundaram Arbitrage Fund Reg Monthly IDCW SundaramMF 24-10-2025 12.9124 View
Sundaram Balanced Advantage Fund Gr SundaramMF 24-10-2025 35.9447 View
Sundaram Balanced Advantage Fund Monthly IDCW SundaramMF 24-10-2025 15.6037 View
Sundaram Banking and PSU Reg Gr SundaramMF 24-10-2025 43.9899 View
Sundaram Banking & PSU Fund Reg Plan IDCW SundaramMF 24-10-2025 11.1479 View
Sundaram Business Cycle Fund Reg Gr SundaramMF 24-10-2025 11.1405 View
Sundaram Business Cycle Fund Reg IDCW Pay SundaramMF 24-10-2025 11.1405 View
Sundaram Business Cycle Fund Reg IDCW Reinv SundaramMF 24-10-2025 11.1405 View
Sundaram Conservative Hybrid Gr SundaramMF 24-10-2025 29.695 View
Sundaram Conservative Hybrid Fund Reg Plan IDCW SundaramMF 24-10-2025 18.5439 View
Sundaram Consumption Reg IDCW SundaramMF 24-10-2025 30.8391 View
Sundaram Consumption Reg Gr SundaramMF 24-10-2025 101.5626 View
Sundaram Corporate Bond Fund Reg Plan IDCW SundaramMF 24-10-2025 18.3545 View
Sundaram Corp Bond Reg Gr SundaramMF 24-10-2025 41.0461 View
Sundaram Dividend Yield Fund IDCW Plan SundaramMF 24-10-2025 40.2979 View
Sundaram Dividend Yield Fund Gr SundaramMF 24-10-2025 138.5786 View
Sundaram ELSS Tax Saver Fund Reg Gr SundaramMF 24-10-2025 520.7404 View
Sundaram ELSS Tax Saver Fund Reg Plan IDCW SundaramMF 24-10-2025 417.6033 View
Sundaram Equity Savings Fund Gr SundaramMF 24-10-2025 71.7576 View
Sundaram Equity Savings Fund IDCW SundaramMF 24-10-2025 16.0326 View
Sundaram Fin Services Opp Reg Gr SundaramMF 24-10-2025 106.2379 View
Sundaram Fin Services Opp Reg IDCW SundaramMF 24-10-2025 32.935 View
Sundaram Flexicap Fund Reg Gr SundaramMF 24-10-2025 15.0821 View
Sundaram Flexicap Fund Reg IDCW Payout SundaramMF 24-10-2025 14.306 View
Sundaram Flexicap Fund Reg IDCW Reinvestment SundaramMF 24-10-2025 14.306 View
Sundaram Focused Fund IDCW SundaramMF 24-10-2025 42.0273 View
Sundaram Focused Fund Gr SundaramMF 24-10-2025 162.2899 View
Sundaram Global Brand Theme-Equity Active FOF Reg Gr SundaramMF 23-10-2025 38.3362 View
Sundaram Global Brand Theme-Equity Active FOF Reg IDCW SundaramMF 23-10-2025 32.8507 View
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr SundaramMF 24-10-2025 96.1494 View
Sundaram Infra Advtg (Merger of Capex & Energy Opp) Reg IDCW SundaramMF 24-10-2025 55.0639 View
Sundaram Large and MidCap Gr SundaramMF 24-10-2025 87.5189 View
Sundaram Large and MidCap IDCW SundaramMF 24-10-2025 31.6666 View
Sundaram Large Cap Reg IDCW Pay SundaramMF 24-10-2025 16.7046 View
Sundaram Large Cap Reg IDCW Reinv SundaramMF 24-10-2025 16.7046 View
Sundaram Large Cap Reg Gr SundaramMF 24-10-2025 21.4695 View
Sundaram Liquid Fund Reg Plan IDCW SundaramMF 26-10-2025 1032.5169 View
Sundaram Liquid Fund Gr SundaramMF 26-10-2025 2344.8225 View
Sundaram Low Duration Fund Gr SundaramMF 24-10-2025 3528.595 View
Sundaram Low Duration Fund IDCW SundaramMF 24-10-2025 1093.7765 View
Sundaram Medium Duration Reg Gr SundaramMF 24-10-2025 69.9148 View
Sundaram Medium Duration Fund Reg Plan IDCW SundaramMF 24-10-2025 13.3005 View
Sundaram MidCap Gr SundaramMF 24-10-2025 1422.1012 View
Sundaram MidCap Reg IDCW SundaramMF 24-10-2025 65.825 View
Sundaram Money Mkt Reg Gr SundaramMF 24-10-2025 15.3128 View
Sundaram Money Market Fund Reg Plan IDCW SundaramMF 24-10-2025 10.812 View
Sundaram Money Market Fund Reg Plan IDCW SundaramMF 24-10-2025 10.812 View
Sundaram Multi Asset Allocation Reg Gr SundaramMF 24-10-2025 13.0093 View
Sundaram Multi Asset Allocation Reg IDCW Pay SundaramMF 24-10-2025 13.0093 View
Sundaram Multi Asset Allocation Reg IDCW Reinv SundaramMF 24-10-2025 13.0093 View
Sundaram Multi Cap Fund IDCW SundaramMF 24-10-2025 64.4133 View
Sundaram Multi Cap Fund Gr SundaramMF 24-10-2025 393.5145 View
Sundaram MultiFactor Fund Reg Gr SundaramMF 24-10-2025 10.2716 View
Sundaram MultiFactor Fund Reg IDCW Payout SundaramMF 24-10-2025 10.2716 View
Sundaram MultiFactor Fund Reg IDCW Reinv SundaramMF 24-10-2025 10.2716 View
Sundaram Nifty 100 Equal Weight Fund Gr SundaramMF 24-10-2025 179.2239 View
Sundaram Nifty 100 Equal Weight Fund IDCW SundaramMF 24-10-2025 84.5021 View
Sundaram Overnight Reg Gr SundaramMF 26-10-2025 1390.6166 View
Sundaram Overnight Reg Mly IDCW Pay SundaramMF 26-10-2025 1007.2625 View
Sundaram Overnight Reg Mly IDCW Reinv SundaramMF 26-10-2025 1007.2625 View
Sundaram Services Reg Gr SundaramMF 24-10-2025 36.0951 View
Sundaram Services Reg IDCW SundaramMF 24-10-2025 24.7468 View
Sundaram Services Reg IDCW Reinv SundaramMF 24-10-2025 24.7468 View
Sundaram Short Duration Fund Gr SundaramMF 24-10-2025 45.1777 View
Sundaram Short Duration Fund IDCW SundaramMF 24-10-2025 13.0238 View
Sundaram Small Cap Reg Gr SundaramMF 24-10-2025 264.6045 View
Sundaram Small Cap IDCW SundaramMF 24-10-2025 33.8269 View
Sundaram Ultra Short Duration Fund IDCW SundaramMF 24-10-2025 1066.8357 View
Sundaram Ultra Short Duration Fund Gr SundaramMF 24-10-2025 2730.0889 View
Sundaram Diversified Equity (ELSS) Reg Gr SundaramMF 24-10-2025 223.4518 View
Sundaram Diversified Equity (ELSS) Reg IDCW SundaramMF 24-10-2025 17.1922 View
Tata Aggressive Hybrid Fund Reg Plan Gr TataMF 24-10-2025 445.4733 View
Tata Aggressive Hybrid Fund Reg Plan Mly Payout of IDCW TataMF 24-10-2025 88.2984 View
Tata Aggressive Hybrid Fund Reg Plan Periodic Payout of IDCW TataMF 24-10-2025 90.789 View
Tata Arbitrage Reg Mly IDCW Pay TataMF 24-10-2025 13.9732 View
Tata Arbitrage Reg Mly IDCW Reinv TataMF 24-10-2025 13.9732 View
Tata Arbitrage Reg Gr TataMF 24-10-2025 14.618 View
Tata Balanced Advtg Reg IDCW Pay TataMF 24-10-2025 20.8134 View
Tata Balanced Advtg Reg IDCW Reinv TataMF 24-10-2025 20.8134 View
Tata Balanced Advtg Reg Gr TataMF 24-10-2025 20.8134 View
Tata Banking And Fin Services Reg IDCW Pay TataMF 24-10-2025 41.0565 View
Tata Banking And Fin Services Reg IDCW Reinv TataMF 24-10-2025 41.0565 View
Tata Banking And Fin Services Reg Gr TataMF 24-10-2025 44.6384 View
Tata BSE Quality Index Fund Reg plan Gr TataMF 24-10-2025 11.2544 View
Tata BSE Quality Index Fund Reg plan IDCW Payout TataMF 24-10-2025 11.2544 View
Tata BSE Quality Index Fund Reg plan IDCW Reinv TataMF 24-10-2025 11.2544 View
Tata BSE Select Business Groups Index Fund Reg Gr TataMF 24-10-2025 10.2109 View
Tata BSE Select Business Groups Index Fund Reg IDCW Payout TataMF 24-10-2025 10.2109 View
Tata BSE Select Business Groups Index Fund Reg IDCW Reinv TataMF 24-10-2025 10.2109 View
Tata Business Cycle Fund Reg Gr TataMF 24-10-2025 19.0243 View
Tata Business Cycle Fund Reg IDCW TataMF 24-10-2025 19.0243 View
Tata Business Cycle Fund Reg IDCW Reinvestment TataMF 24-10-2025 19.0243 View
Tata Young Citizen Reg Gr TataMF 24-10-2025 61.4891 View
Tata Corporate Bond Fund Reg Gr TataMF 24-10-2025 12.6113 View
Tata Corporate Bond Fund Reg IDCW Monthly Payout TataMF 24-10-2025 12.6113 View
Tata Corporate Bond Fund Reg IDCW Monthly Reinvestment TataMF 24-10-2025 12.6113 View
Tata Corporate Bond Fund Reg IDCW Periodic Payout TataMF 24-10-2025 12.6113 View
Tata Corporate Bond Fund Reg IDCW Periodic Reinvestment TataMF 24-10-2025 12.6113 View
Tata Corporate Bond Fund Reg IDCW Quarterly Payout TataMF 24-10-2025 12.6113 View
Tata Corporate Bond Fund Reg IDCW Quarterly Reinvestment TataMF 24-10-2025 12.6113 View
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg GR TataMF 24-10-2025 12.364 View
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Payout TataMF 24-10-2025 12.364 View
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Reinvest TataMF 24-10-2025 12.364 View
Tata Digital India Reg IDCW Pay TataMF 24-10-2025 46.8904 View
Tata Digital India Reg IDCW Reinv TataMF 24-10-2025 46.8904 View
Tata Digital India Reg Gr TataMF 24-10-2025 46.8904 View
Tata Dividend Yield Reg Gr TataMF 24-10-2025 18.6404 View
Tata Dividend Yield Reg IDCW Payout TataMF 24-10-2025 18.6404 View
Tata Dividend Yield Reg IDCW Reinvestment TataMF 24-10-2025 18.6404 View
Tata ELSS Fund Reg Plan Payout of IDCW TataMF 24-10-2025 101.6941 View
Tata ELSS FundGrReg Plan TataMF 24-10-2025 45.4418 View
Tata Equity Savings Reg Gr TataMF 24-10-2025 55.9168 View
Tata Equity Savings Reg Periodic IDCW TataMF 24-10-2025 26.7876 View
Tata Equity Savngs Fund Reg Mly IDCW TataMF 24-10-2025 17.6678 View
Tata Ethical Fund Reg IDCW TataMF 24-10-2025 156.3394 View
Tata Ethical Fund Reg Gr TataMF 24-10-2025 383.5801 View
Tata Flexi Cap Reg Gr TataMF 24-10-2025 24.9497 View
Tata Flexi Cap Reg IDCW Pay TataMF 24-10-2025 24.9497 View
Tata Flexi Cap Reg IDCW Reinv TataMF 24-10-2025 24.9497 View
Tata Floating Rate Fund Reg Gr TataMF 24-10-2025 13.0302 View
Tata Floating Rate Fund Reg IDCW Monthly Reinv TataMF 24-10-2025 13.0302 View
Tata Floating Rate Fund Reg IDCW Monthly Payout TataMF 24-10-2025 13.0302 View
Tata Floating Rate Fund Reg IDCW Periodic Reinv TataMF 24-10-2025 13.0302 View
Tata Floating Rate Fund Reg IDCW Periodic Payout TataMF 24-10-2025 13.0302 View
Tata Floating Rate Fund Reg IDCW Quarterly Reinv TataMF 24-10-2025 13.0302 View
Tata Floating Rate Fund Reg IDCW Quarterly Payout TataMF 24-10-2025 13.0302 View
TATA Focused Fund Reg Plan Payout of Income Distribution cum capital withdrawal TataMF 24-10-2025 23.681 View
TATA Focused Fund Reg Plan Reinv of Income Distribution cum capital withdrawal TataMF 24-10-2025 23.681 View
Tata Focused FundReg PlanGr TataMF 24-10-2025 23.681 View
Tata Gilt Sec Reg IDCW TataMF 24-10-2025 21.7827 View
Tata Gilt Sec Reg Gr TataMF 24-10-2025 78.5775 View
Tata Gold ETF FOF Reg Gr TataMF 24-10-2025 18.5455 View
Tata Gold ETF FOF Reg IDCW Pay TataMF 24-10-2025 18.5455 View
Tata Gold ETF FOF Reg IDCW Reinv TataMF 24-10-2025 18.5455 View
Tata Gold ETF TataMF 24-10-2025 11.7894 View
Tata Housing Opportunities Fund Reg Gr TataMF 24-10-2025 15.4221 View
Tata Housing Opportunities Fund Reg IDCW Payout TataMF 24-10-2025 15.4221 View
Tata Housing Opportunities Fund Reg IDCW Reinvestment TataMF 24-10-2025 15.4221 View
Tata Income Plus Arbitrage Active FOF Reg Plan Gr TataMF 24-10-2025 10.198 View
Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Payout TataMF 24-10-2025 10.198 View
Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Reinv TataMF 24-10-2025 10.198 View
Tata India Consumer Reg IDCW Pay TataMF 24-10-2025 42.5201 View
Tata India Consumer Reg IDCW Reinv TataMF 24-10-2025 42.5201 View
Tata India Consumer Reg Gr TataMF 24-10-2025 46.1098 View
Tata India Innovation Fund Reg Gr TataMF 24-10-2025 9.9834 View
Tata India Innovation Fund Reg IDCW payout TataMF 24-10-2025 9.9834 View
Tata India Innovation Fund Reg IDCW Reinv TataMF 24-10-2025 9.9834 View
Tata India Pharma & Healthcare Reg IDCW Pay TataMF 24-10-2025 30.9565 View
Tata India Pharma & Healthcare Reg IDCW Reinv TataMF 24-10-2025 30.9565 View
Tata India Pharma & Healthcare Reg Gr TataMF 24-10-2025 30.9565 View
Tata Infra Reg IDCW TataMF 24-10-2025 80.8519 View
Tata Infra Reg Gr TataMF 24-10-2025 170.5731 View
Tata Large & MidCap Reg IDCW TataMF 24-10-2025 85.0728 View
Tata Large & MidCap Reg Gr TataMF 24-10-2025 527.7727 View
Tata Large Cap Reg Gr TataMF 24-10-2025 518.7773 View
Tata Large Cap Reg IDCW TataMF 24-10-2025 113.0367 View
Tata Liquid Fund Reg Plan Wly IDCW Reinv TataMF 26-10-2025 1015.4841 View
Tata Liquid Reg Gr TataMF 26-10-2025 4188.312 View
Tata Liquid Reg Daily IDCW TataMF 26-10-2025 1001.5157 View
Tata Mid Cap Gr Fund Reg Gr TataMF 24-10-2025 436.1715 View
Tata Mid Cap Gr Fund Reg IDCW TataMF 24-10-2025 120.3905 View
Tata Money Mkt Reg Daily IDCW TataMF 24-10-2025 1114.52 View
Tata Money Mkt Reg Gr TataMF 24-10-2025 4823.6208 View
Tata Multi Asset Opportunities Reg IDCW Pay TataMF 24-10-2025 24.6698 View
Tata Multi Asset Opportunities Reg IDCW Reinv TataMF 24-10-2025 24.6698 View
Tata Multi Asset Opportunities Reg Gr TataMF 24-10-2025 24.6698 View
Tata Multicap Fund Reg Gr TataMF 24-10-2025 14.574 View
Tata Multicap Fund Reg IDCW Pay TataMF 24-10-2025 14.574 View
Tata Multicap Fund Reg IDCW Reinv TataMF 24-10-2025 14.574 View
Tata Nifty 50 Exchange Traded Fund TataMF 24-10-2025 278.3974 View
Tata Nifty 50 Index Fund Reg TataMF 24-10-2025 160.4763 View
Tata Nifty Auto Index Fund Reg Gr TataMF 24-10-2025 12.1922 View
Tata Nifty Auto Index Fund Reg IDCW Pay TataMF 24-10-2025 12.1922 View
Tata Nifty Auto Index Fund Reg IDCW Reinv TataMF 24-10-2025 12.1922 View
Tata Nifty Capital Markets Index Fund Reg Gr TataMF 24-10-2025 12.479 View
Tata Nifty Capital Markets Index Fund Reg IDCW Payout TataMF 24-10-2025 12.479 View
Tata Nifty Capital Markets Index Fund Reg IDCW Reinv TataMF 24-10-2025 12.479 View
Tata Nifty Financial Services Index Fund Reg Gr TataMF 24-10-2025 12.7315 View
Tata Nifty Financial Services Index Fund Reg IDCW Pay TataMF 24-10-2025 12.7315 View
Tata Nifty Financial Services Index Fund Reg IDCW Reinv TataMF 24-10-2025 12.7315 View
Tata Nifty G Sec Dec 2026 Index Fund Reg Gr TataMF 24-10-2025 12.1444 View
Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Pay TataMF 24-10-2025 12.1444 View
Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Reinv TataMF 24-10-2025 12.1444 View
Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr TataMF 24-10-2025 12.4598 View
Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Pay TataMF 24-10-2025 12.4598 View
Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Reinv TataMF 24-10-2025 12.4598 View
Tata Nifty India Digital ETF FOF Reg Gr TataMF 24-10-2025 14.7918 View
Tata Nifty India Digital ETF FOF Reg IDCW Payout TataMF 24-10-2025 14.7918 View
Tata Nifty India Digital ETF FOF Reg IDCW Reinvestment TataMF 24-10-2025 14.7918 View
Tata Nifty India Digital ETF TataMF 24-10-2025 95.7693 View
Tata Nifty India Tourism Index Fund Reg Gr TataMF 24-10-2025 10.1879 View
Tata Nifty India Tourism Index Fund Reg IDCW Pay TataMF 24-10-2025 10.1879 View
Tata Nifty India Tourism Index Fund Reg IDCW Reinv TataMF 24-10-2025 10.1879 View
Tata Nifty Midcap 150 Index Fund Reg Plan Gr TataMF 24-10-2025 10.3623 View
Tata Nifty Midcap 150 Index Fund Reg Plan IDCW Payout TataMF 24-10-2025 10.3623 View
Tata Nifty Midcap 150 Index Fund Reg Plan IDCW Reinv TataMF 24-10-2025 10.3623 View
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr TataMF 24-10-2025 17.7354 View
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Payout TataMF 24-10-2025 17.7354 View
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Reinvestment TataMF 24-10-2025 17.7354 View
Tata Nifty MidSmall Healthcare Index Fund Reg Gr TataMF 24-10-2025 12.8274 View
Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Pay TataMF 24-10-2025 12.8274 View
Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Reinv TataMF 24-10-2025 12.8274 View
Tata Nifty Next 50 Index Fund Reg Plan Gr TataMF 24-10-2025 10.1712 View
Tata Nifty Next 50 Index Fund Reg Plan IDCW Payout TataMF 24-10-2025 10.1712 View
Tata Nifty Next 50 Index Fund Reg Plan IDCW Reinv TataMF 24-10-2025 10.1712 View
Tata Nifty Private Bank ETF TataMF 24-10-2025 292.2946 View
Tata Nifty Realty Index Fund Reg Gr TataMF 24-10-2025 9.5822 View
Tata Nifty Realty Index Fund Reg IDCW Pay TataMF 24-10-2025 9.5822 View
Tata Nifty Realty Index Fund Reg IDCW Reinv TataMF 24-10-2025 9.5822 View
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Payout TataMF 24-10-2025 12.654 View
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr TataMF 24-10-2025 12.654 View
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Reinvestment TataMF 24-10-2025 12.654 View
Tata Nifty200 Alpha 30 Index Fund Reg IDCW Payout TataMF 24-10-2025 8.5892 View
Tata Nifty200 Alpha 30 Index Fund Reg IDCW Reinv TataMF 24-10-2025 8.5892 View
Tata Nifty200 Alpha 30 Index Fund Reg Gr TataMF 24-10-2025 8.5892 View
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Reinv TataMF 24-10-2025 11.6298 View
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr TataMF 24-10-2025 11.6298 View
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Pay TataMF 24-10-2025 11.6298 View
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr TataMF 24-10-2025 10.8908 View
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Pay TataMF 24-10-2025 10.8908 View
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Reinv TataMF 24-10-2025 10.8908 View
Tata Overnight Reg IDCW Reinv TataMF 26-10-2025 1000.0003 View
Tata Overnight Reg Gr TataMF 26-10-2025 1380.3499 View
Tata Resources & Energy Reg IDCW Pay TataMF 24-10-2025 41.9614 View
Tata Resources & Energy Reg IDCW Reinv TataMF 24-10-2025 41.9614 View
Tata Resources & Energy Reg Gr TataMF 24-10-2025 45.8755 View
Tata Retrmnt Savings Reg Progressive Gr TataMF 24-10-2025 66.0733 View
Tata Retrmnt Savings Reg -Cons (Gr) TataMF 24-10-2025 31.9905 View
Tata Retrmnt Savings Mod Reg (Gr) TataMF 24-10-2025 65.361 View
Tata S&P BSE Sensex Index Fund Reg TataMF 24-10-2025 211.5259 View
Tata Short Term Bond Reg Gr TataMF 24-10-2025 48.7441 View
Tata Short Term Bond Reg Mly IDCW TataMF 24-10-2025 22.0123 View
Tata Short Term Bond Reg Periodic IDCW TataMF 24-10-2025 25.8259 View
Tata Silver ETF FOF Reg Gr TataMF 24-10-2025 18.8615 View
Tata Silver ETF FOF Reg IDCW Pay TataMF 24-10-2025 18.8615 View
Tata Silver ETF FOF Reg IDCW Reinv TataMF 24-10-2025 18.8615 View
Tata Silver ETF TataMF 24-10-2025 14.1251 View
Tata Small Cap Reg IDCW Reinv TataMF 24-10-2025 39.231 View
Tata Small Cap Reg Gr TataMF 24-10-2025 39.231 View
Tata Small Cap Reg IDCW Pay TataMF 24-10-2025 39.231 View
Tata Treasury Advtg Reg Gr TataMF 24-10-2025 4011.7157 View
Tata Treasury Advtg Reg Daily IDCW TataMF 24-10-2025 1003.5288 View
Tata Treasury Advtg Reg Periodic IDCW TataMF 24-10-2025 2542.7458 View
Tata Treasury Advtg Reg Wly IDCW TataMF 24-10-2025 1008.2306 View
Tata Ultra Short Term Reg Mly IDCW Reinv TataMF 24-10-2025 14.4375 View
Tata Ultra Short Term Reg Wly IDCW Reinv TataMF 24-10-2025 10.3768 View
Tata Ultra Short Term Reg Mly IDCW Pay TataMF 24-10-2025 14.4375 View
Tata Ultra Short Term Reg Wly IDCW Pay TataMF 24-10-2025 10.3768 View
Tata Ultra Short Term Reg Gr TataMF 24-10-2025 14.4345 View
Tata Equity PE Fund Reg (IDCW Trigger A - 5 percent) TataMF 24-10-2025 132.6859 View
Tata Equity PE Fund Reg (Gr) TataMF 24-10-2025 356.702 View
Tata Equity PE Fund Reg (IDCW Trigger B - 10 percent) TataMF 24-10-2025 119.3974 View
Taurus Banking & Fin Services Reg Gr TaurusMF 24-10-2025 55.51 View
Taurus Banking & Fin Services Reg IDCW TaurusMF 24-10-2025 49.7 View
Taurus ELSS Tax Saver Reg Gr TaurusMF 24-10-2025 190.35 View
Taurus ELSS Tax Saver Reg IDCW TaurusMF 24-10-2025 89.17 View
Taurus Ethical Fund - Regular Plan - Bonus Option TaurusMF 24-10-2025 128.09 View
Taurus Ethical Fund Reg Gr TaurusMF 24-10-2025 128.11 View
Taurus Ethical Fund Reg IDCW TaurusMF 24-10-2025 86.6 View
Taurus Flexi Cap Reg Gr TaurusMF 24-10-2025 229.3 View
Taurus Flexi Cap Reg IDCW TaurusMF 24-10-2025 111.28 View
Taurus Infra Reg Gr TaurusMF 24-10-2025 69.19 View
Taurus Infra Reg IDCW TaurusMF 24-10-2025 64.99 View
Taurus Investor Education Pool Unclaimed IDCW Gr TaurusMF 24-10-2025 10.0 View
Taurus Investor Education Pool Unclaimed Redemption Gr TaurusMF 24-10-2025 10.0 View
Taurus Large Cap Reg Gr TaurusMF 24-10-2025 161.56 View
Taurus Large Cap Reg IDCW Pay TaurusMF 24-10-2025 70.77 View
Taurus Mid Cap Reg Gr TaurusMF 24-10-2025 123.96 View
Taurus Mid Cap Reg IDCW Pay TaurusMF 24-10-2025 110.5 View
Taurus Nifty 50 Index Reg Gr TaurusMF 24-10-2025 49.0633 View
Taurus Nifty 50 Index Reg IDCW TaurusMF 24-10-2025 31.2819 View
Taurus Unclaimed Redemption Gr TaurusMF 24-10-2025 17.166 View
Templeton India Value Gr FranklinMF 24-10-2025 726.6415 View
Templeton India Value IDCW FranklinMF 24-10-2025 103.9922 View
THE WEALTH COMPANY ARBITRAGE FUND Reg GROWTH 24-10-2025 10.02 View
THE WEALTH COMPANY ARBITRAGE FUND Reg IDCW 24-10-2025 10.02 View
THE WEALTH COMPANY ETHICAL FUND Reg GROWTH 24-10-2025 10.01 View
THE WEALTH COMPANY ETHICAL FUND Reg IDCW 24-10-2025 10.01 View
THE WEALTH COMPANY FLEXI CAP FUND Reg GROWTH 24-10-2025 9.99 View
THE WEALTH COMPANY FLEXI CAP FUND Reg IDCW 24-10-2025 9.99 View
THE WEALTH COMPANY LIQUID FUND Reg DAILY IDCW 26-10-2025 1002.0 View
THE WEALTH COMPANY LIQUID FUND Reg GROWTH 26-10-2025 1002.5532 View
THE WEALTH COMPANY LIQUID FUND Reg MONTHLY IDCW 26-10-2025 1002.5554 View
THE WEALTH COMPANY LIQUID FUND Reg WEEKLY IDCW 26-10-2025 1002.5574 View
Trust Overnight Fund Reg Daily IDCW Reinvest TrustMF 26-10-2025 1224.0146 View
Trust Overnight Fund Reg Gr TrustMF 26-10-2025 1244.4399 View
TRUSTMF ARBITRAGE FUND Reg PLAN Gr TrustMF 24-10-2025 10.0811 View
Trust Banking & PSU Reg Gr TrustMF 24-10-2025 1295.4169 View
Trust Banking & PSU Reg Annual IDCW TrustMF 24-10-2025 1134.1157 View
Trust Banking & PSU Reg Daily IDCW TrustMF 24-10-2025 1241.4439 View
Trust Banking & PSU Reg Mly IDCW TrustMF 24-10-2025 1132.7898 View
Trust Banking & PSU Reg Qly IDCW TrustMF 24-10-2025 1142.6299 View
Trust Banking & PSU Reg Wly IDCW TrustMF 24-10-2025 1112.4382 View
Trust CorpoRate Bond Fund Reg GR TrustMF 24-10-2025 1215.0294 View
Trust CorpoRate Bond Fund Reg MONTHLY IDCW TrustMF 24-10-2025 1157.7089 View
TRUSTMF Flexi Cap Fund Reg Gr TrustMF 24-10-2025 11.61 View
TRUSTMF Flexi Cap Fund Reg IDCW TrustMF 24-10-2025 11.62 View
TRUSTMF Liquid Fund Reg Daily IDCW TrustMF 26-10-2025 1181.6743 View
TRUSTMF Liquid Fund Reg Gr TrustMF 26-10-2025 1291.9512 View
TRUSTMF Liquid Fund Reg Monthly IDCW TrustMF 26-10-2025 1170.1178 View
TRUSTMF Liquid Fund Reg Weekly IDCW TrustMF 26-10-2025 1157.5026 View
Trust MOney Market Fund Reg Gr TrustMF 24-10-2025 1243.5505 View
Trust MOney Market Fund Reg Monthly IDCW TrustMF 24-10-2025 1130.8514 View
TRUSTMF MULTI CAP FUND Reg PLAN GR TrustMF 24-10-2025 10.36 View
TRUSTMF Short Duration Reg Gr TrustMF 24-10-2025 1276.9793 View
TRUSTMF Short Duration Reg Monthly IDCW TrustMF 24-10-2025 1131.0052 View
TRUSTMF Short Duration Reg Quarterly IDCW TrustMF 24-10-2025 1134.007 View
TRUSTMF Short Duration Reg Weekly IDCW TrustMF 24-10-2025 1108.4685 View
TRUSTMF SMALL CAP FUND REG IDCW TrustMF 24-10-2025 10.81 View
TRUSTMF SMALL CAP FUND REG GR TrustMF 24-10-2025 10.8 View
DSPMF 26-10-2025 10.0 View
DSPMF 26-10-2025 12.5702 View
DSPMF 26-10-2025 10.0 View
DSPMF 26-10-2025 12.5702 View
Unifi Dynamic Asset Allocation Fund Reg Gr 24-10-2025 10.4663 View
Unifi Flexi Cap Fund Reg Gr 24-10-2025 10.3044 View
Unifi Liquid Fund Reg Gr 26-10-2025 1022.5121 View
Union Active Momentum Fund Reg Gr UnionMF 24-10-2025 8.57 View
Union Active Momentum Fund Reg IDCW UnionMF 24-10-2025 8.57 View
Union Aggressive Hybrid Reg Gr UnionMF 24-10-2025 18.44 View
Union Aggressive Hybrid Reg IDCW UnionMF 24-10-2025 18.28 View
Union Arbitrage Reg Gr UnionMF 24-10-2025 14.2705 View
Union Arbitrage Reg IDCW UnionMF 24-10-2025 13.9342 View
Union Balanced Advtg Reg Gr UnionMF 24-10-2025 20.67 View
Union Balanced Advtg Reg IDCW UnionMF 24-10-2025 20.5 View
Union Business Cycle Reg Gr UnionMF 24-10-2025 11.48 View
Union Business Cycle Reg IDCW UnionMF 24-10-2025 11.48 View
Union Childrens Fund Reg Gr UnionMF 24-10-2025 12.78 View
Union Childrens FundReg IDCW UnionMF 24-10-2025 11.12 View
Union Corp Bond Reg Gr UnionMF 24-10-2025 15.6093 View
Union Corp Bond Reg IDCW UnionMF 24-10-2025 15.6093 View
Union Diversified Equity All Cap Active FOF Reg Plan Gr UnionMF 24-10-2025 9.9891 View
Union Diversified Equity All Cap Active FOF Reg Plan IDCW UnionMF 24-10-2025 9.9891 View
Union Dynamic Bond Gr UnionMF 24-10-2025 23.3438 View
Union Dynamic Bond IDCW UnionMF 24-10-2025 15.5633 View
Union ELSS Tax Saver Gr UnionMF 24-10-2025 66.75 View
Union ELSS Tax Saver IDCW UnionMF 24-10-2025 37.32 View
Union Equity Savings Reg Gr UnionMF 24-10-2025 17.07 View
Union Equity Savings Reg IDCW UnionMF 24-10-2025 17.07 View
Union Flexi Cap Gr UnionMF 24-10-2025 52.26 View
Union Flexi Cap IDCW UnionMF 24-10-2025 33.01 View
Union Focused Reg Gr UnionMF 24-10-2025 26.02 View
Union Focused Reg IDCW UnionMF 24-10-2025 26.02 View
Union Gilt Fund Reg Annual IDCW UnionMF 24-10-2025 12.1687 View
Union Gilt Fund Reg Gr UnionMF 24-10-2025 12.1687 View
Union Gilt Fund Reg Half Yearly IDCW UnionMF 24-10-2025 12.1687 View
Union Gold ETF UnionMF 24-10-2025 119.5907 View
Union Gold ETF Fund of Fund Reg Plan Gr UnionMF 24-10-2025 13.9227 View
Union Gold ETF Fund of Fund Reg Plan IDCW UnionMF 24-10-2025 13.9227 View
Union Income Plus Arbitrage Active FOF Reg Plan Gr UnionMF 24-10-2025 10.1095 View
Union Income Plus Arbitrage Active FOF Reg Plan IDCW UnionMF 24-10-2025 10.1095 View
Union Innovation & Opportunities Fund Reg Gr UnionMF 24-10-2025 14.69 View
Union Innovation & Opportunities Fund Reg IDCW UnionMF 24-10-2025 14.69 View
Union Large & MidCap Reg Gr UnionMF 24-10-2025 26.25 View
Union Large & MidCap Reg IDCW UnionMF 24-10-2025 26.25 View
Union Large Cap Reg Gr UnionMF 24-10-2025 24.15 View
Union Large Cap Reg IDCW UnionMF 24-10-2025 24.15 View
Union Liquid Daily IDCW UnionMF 26-10-2025 1001.1995 View
Union Liquid Fortn IDCW UnionMF 26-10-2025 1003.415 View
Union Liquid Gr UnionMF 26-10-2025 2558.8982 View
Union Liquid Mly IDCW UnionMF 26-10-2025 1005.7013 View
Union Liquid Wly IDCW UnionMF 26-10-2025 1002.2295 View
Union Low Duration Fund Reg Plan Gr UnionMF 24-10-2025 10.1491 View
Union Low Duration Fund Reg Plan IDCW UnionMF 24-10-2025 10.1491 View
Union MidCap Reg Gr UnionMF 24-10-2025 48.68 View
Union MidCap Reg IDCW UnionMF 24-10-2025 48.68 View
Union Money Market Fund Reg Gr UnionMF 24-10-2025 1254.4291 View
Union Multi Asset Allocation Fund Reg Gr UnionMF 24-10-2025 11.44 View
Union Multi Asset Allocation Fund Reg IDCW UnionMF 24-10-2025 11.44 View
Union Multicap Fund Reg Gr UnionMF 24-10-2025 16.28 View
Union Multicap Fund Reg IDCW UnionMF 24-10-2025 16.28 View
Union Overnight Reg Daily IDCW UnionMF 26-10-2025 1001.2612 View
Union Overnight Reg Gr UnionMF 26-10-2025 1377.8907 View
Union Overnight Reg Mly IDCW UnionMF 26-10-2025 1005.1253 View
UnionMF 26-10-2025 1000.0 View
UnionMF 26-10-2025 1249.6084 View
UnionMF 26-10-2025 1000.0 View
UnionMF 26-10-2025 1249.6289 View
Union Retirement Fund Reg Gr UnionMF 24-10-2025 15.99 View
Union Retirement Fund Reg IDCW UnionMF 24-10-2025 15.99 View
Union Short Duration Fund Reg Gr UnionMF 24-10-2025 10.6055 View
Union Short Duration Fund Reg Gr UnionMF 24-10-2025 10.6055 View
Union Small Cap Reg Gr UnionMF 24-10-2025 50.0 View
Union Small Cap Reg IDCW UnionMF 24-10-2025 43.43 View
Union Value Fund Reg Gr UnionMF 24-10-2025 28.89 View
Union Value Fund Reg IDCW UnionMF 24-10-2025 28.89 View
UTI BSE Sensex Next 50 ETF UTIMF 24-10-2025 92.0914 View
UTI Credit Risk Fund (Segregated 06032020) Reg Annl IDCW UTIMF 24-10-2025 0.0 View
UTI Credit Risk Fund (Segregated 06032020) Reg Flexi IDCW UTIMF 24-10-2025 0.0 View
UTI Credit Risk Fund (Segregated 06032020) Reg Gr UTIMF 24-10-2025 0.0 View
UTI Credit Risk Fund (Segregated 06032020) Reg Half Yly IDCW UTIMF 24-10-2025 0.0 View
UTI Credit Risk Fund (Segregated 06032020) Reg Mly IDCW UTIMF 24-10-2025 0.0 View
UTI Credit Risk Fund (Segregated 06032020) Reg Qly IDCW UTIMF 24-10-2025 0.0 View
UTI Flexi Cap Gr UTIMF 24-10-2025 331.0291 View
UTI Floater Fund Reg Gr UTIMF 24-10-2025 1525.7867 View
UTI Gilt Discont PF Gr UTIMF 24-10-2025 46.9091 View
UTI Gilt Discont PF Prescribed Date Auto Redemption UTIMF 24-10-2025 46.9352 View
UTI Gilt Reg Gr UTIMF 24-10-2025 63.0895 View
UTI Gilt -Discont PF IDCW UTIMF 24-10-2025 25.8189 View
UTI Medium Term Fund (Segregated 06032020) Reg Annual IDCW UTIMF 24-10-2025 0.0 View
UTI Medium Term Fund (Segregated 06032020) Reg Flexi IDCW UTIMF 24-10-2025 0.0 View
UTI Medium Term Fund (Segregated - 06032020) Reg Gr UTIMF 24-10-2025 0.0 View
UTI Medium Term Fund (Segregated 06032020) Reg Half Yly IDCW UTIMF 24-10-2025 0.0 View
UTI Medium Term Fund (Segregated - 06032020) Reg Mon IDCW UTIMF 24-10-2025 0.0 View
UTI Medium Term Fund (Segregated 06032020) Reg Qly IDCW UTIMF 24-10-2025 0.0 View
UTI MNC Reg Gr UTIMF 24-10-2025 405.2463 View
UTI Overnight Fund Reg Gr UTIMF 26-10-2025 3567.094 View
UTI Unit Linked Insurance UTIMF 24-10-2025 42.5849 View
UTI Aggressive Hybrid Fund Reg Gr UTIMF 24-10-2025 409.2362 View
UTI Aggressive Hybrid Fund Reg IDCW UTIMF 24-10-2025 42.7771 View
UTI Arbitrage Reg Gr UTIMF 24-10-2025 35.6762 View
UTI Arbitrage Reg IDCW UTIMF 24-10-2025 20.1544 View
UTI Balanced Advantage Fund Reg Gr UTIMF 24-10-2025 12.9142 View
UTI Balanced Advantage Fund Reg IDCW Pay UTIMF 24-10-2025 12.9143 View
UTI Banking & PSU Fund Reg Annual IDCW UTIMF 24-10-2025 13.228 View
UTI Banking & PSU Fund Reg Flexi IDCW UTIMF 24-10-2025 15.0343 View
UTI Banking & PSU Fund Reg Half-Yearly IDCW UTIMF 24-10-2025 14.9713 View
UTI Banking & PSU Fund Reg Monthly IDCW UTIMF 24-10-2025 13.3325 View
UTI Banking & PSU Fund Reg Quarterly IDCW UTIMF 24-10-2025 15.3849 View
UTI Banking & PSU Fund Reg Gr UTIMF 24-10-2025 22.4188 View
UTI Banking and Fin Services Reg Gr UTIMF 24-10-2025 196.5497 View
UTI Banking and Fin Services Reg Income UTIMF 24-10-2025 76.4962 View
UTI S&P BSE Housing Index Fund Reg Gr UTIMF 24-10-2025 14.7864 View
UTI S&P BSE Low Volatility Index Fund Reg Gr UTIMF 24-10-2025 16.8888 View
UTI BSE Sensex ETF UTIMF 24-10-2025 924.8656 View
UTI BSE Sensex Index Fund Reg Gr UTIMF 24-10-2025 15.0555 View
UTI Childrens Equity Reg Gr UTIMF 24-10-2025 86.1093 View
UTI Childrens Equity Reg DCW UTIMF 24-10-2025 86.1146 View
UTI Childrens Hybrid Reg UTIMF 24-10-2025 40.8732 View
UTI Conservative Hybrd Fund Reg Monthly Payment UTIMF 24-10-2025 70.3567 View
UTI Conservative Hybrid Fund Reg Flexi IDCW UTIMF 24-10-2025 45.877 View
UTI Conservative Hybrid Fund Reg Gr UTIMF 24-10-2025 70.3207 View
UTI Conservative Hybrid Fund Reg Monthly IDCW UTIMF 24-10-2025 17.5541 View
UTI Corp Bond Reg Annual IDCW UTIMF 24-10-2025 13.3886 View
UTI Corp Bond Reg Flexi IDCW UTIMF 24-10-2025 14.7562 View
UTI Corp Bond Reg Gr UTIMF 24-10-2025 16.7579 View
UTI Corp Bond Reg Hly IDCW UTIMF 24-10-2025 14.1592 View
UTI Corp Bond Reg Qly IDCW UTIMF 24-10-2025 14.572 View
UTI Credit Risk Reg Gr UTIMF 24-10-2025 17.4446 View
UTI Credit Risk Reg Annual IDCW UTIMF 24-10-2025 11.6405 View
UTI Credit Risk Reg Flexi IDCW UTIMF 24-10-2025 11.3244 View
UTI Credit Risk Reg Hly IDCW UTIMF 24-10-2025 11.7028 View
UTI Credit Risk Reg Mly IDCW UTIMF 24-10-2025 10.4757 View
UTI Credit Risk Reg Qly IDCW UTIMF 24-10-2025 12.3912 View
UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr UTIMF 24-10-2025 12.4543 View
UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr UTIMF 24-10-2025 12.2734 View
UTI Dividend Yield Reg IDCW UTIMF 24-10-2025 33.9668 View
UTI Dynamic Bond Reg Annual IDCW UTIMF 24-10-2025 13.7255 View
UTI Dynamic Bond Reg Flexi IDCW UTIMF 24-10-2025 16.5895 View
UTI Dynamic Bond Reg Gr UTIMF 24-10-2025 31.2984 View
UTI Dynamic Bond Reg Hly IDCW UTIMF 24-10-2025 15.4231 View
UTI Dynamic Bond Reg Qly IDCW UTIMF 24-10-2025 17.0417 View
UTI ELSS Tax Saver Fund Reg Gr UTIMF 24-10-2025 210.2991 View
UTI ELSS Tax Saver Fund Reg IDCW UTIMF 24-10-2025 40.1757 View
UTI Equity Savings Reg Gr UTIMF 24-10-2025 18.6245 View
UTI Equity Savings Reg IDCW UTIMF 24-10-2025 18.6245 View
UTI Equity Savings Reg Mly IDCW UTIMF 24-10-2025 18.6246 View
UTI Equity Savings Reg Qly IDCW UTIMF 24-10-2025 18.6245 View
UTI Flexi Cap Fund Reg IDCW UTIMF 24-10-2025 218.8553 View
UTI Floater Fund Reg Annual IDCW UTIMF 24-10-2025 1449.0261 View
UTI Floater Fund Reg Flexi IDCW UTIMF 24-10-2025 1394.839 View
UTI Floater Fund Reg Hly IDCW UTIMF 24-10-2025 1347.5032 View
UTI Floater Fund Reg Qly IDCW UTIMF 24-10-2025 1253.1495 View
UTI Focused Fund Reg Gr UTIMF 24-10-2025 15.9131 View
UTI Focused Fund Reg IDCW Pay UTIMF 24-10-2025 15.9131 View
UTI Gilt Reg IDCW UTIMF 24-10-2025 38.0674 View
UTI Gilt Fund with 10 year Constant Duration Reg Annual IDCW UTIMF 24-10-2025 11.3818 View
UTI Gilt Fund with 10 year Constant Duration Reg Flexi IDCW UTIMF 24-10-2025 12.7366 View
UTI Gilt Fund with 10 year Constant Duration Reg Gr UTIMF 24-10-2025 12.737 View
UTI Gilt Fund with 10 year Constant Duration Reg Half Yearly IDCW UTIMF 24-10-2025 12.7368 View
UTI Gilt Fund with 10 year Constant Duration Reg Quarterly IDCW UTIMF 24-10-2025 12.7371 View
UTI Gold ETF Fund of Fund Reg Gr UTIMF 24-10-2025 23.1091 View
UTI Gold ETF UTIMF 24-10-2025 105.8547 View
UTI Healthcare Reg Gr UTIMF 24-10-2025 291.5528 View
UTI Healthcare Reg Income UTIMF 24-10-2025 225.3296 View
UTI Income Plus Arbitrage Active FOF Reg Plan Gr UTIMF 24-10-2025 10.3708 View
UTI India Consumer Reg Gr UTIMF 24-10-2025 60.248 View
UTI India Consumer Reg IDCW UTIMF 24-10-2025 52.6651 View
UTI Infra-Income UTIMF 24-10-2025 75.0894 View
UTI Infra Gr UTIMF 24-10-2025 143.6723 View
UTI Innovation Fund Reg Gr UTIMF 24-10-2025 11.8306 View
UTI Innovation Fund Reg IDCW Payout UTIMF 24-10-2025 11.8307 View
UTI Large & Mid Cap Fund Reg Gr UTIMF 24-10-2025 181.9748 View
UTI Large & Mid Cap Fund Reg IDCW UTIMF 24-10-2025 88.6502 View
UTI Large Cap Fund Reg Gr UTIMF 24-10-2025 280.7721 View
UTI Large Cap Fund Reg IDCW UTIMF 24-10-2025 55.3272 View
UTI Liquid Fund Reg Annual IDCW UTIMF 26-10-2025 1923.7142 View
UTI Liquid Fund Reg Daily IDCW Reinv UTIMF 26-10-2025 1148.4221 View
UTI Liquid Fund Reg Flexi IDCW UTIMF 26-10-2025 1585.483 View
UTI Liquid Fund Reg Fortnightly IDCW UTIMF 26-10-2025 1156.8181 View
UTI Liquid Fund Reg Half-Yearly IDCW UTIMF 26-10-2025 1339.3678 View
UTI Liquid Fund Reg Monthly IDCW UTIMF 26-10-2025 1094.2997 View
UTI Liquid Fund Reg Quarterly IDCW UTIMF 26-10-2025 1816.4136 View
UTI Liquid Fund Reg Weekly IDCW UTIMF 26-10-2025 1053.2281 View
UTI Long Duration Fund Reg Annual IDCW UTIMF 24-10-2025 10.9092 View
UTI Long Duration Fund Reg Flexi IDCW UTIMF 24-10-2025 11.8474 View
UTI Long Duration Fund Reg Gr UTIMF 24-10-2025 11.8471 View
UTI Long Duration Fund Reg Half Yearly IDCW UTIMF 24-10-2025 11.8472 View
UTI Long Duration Fund Reg Quarterly IDCW UTIMF 24-10-2025 11.8472 View
UTI Low Duration Fund Discontinued Annual Div UTIMF 24-10-2025 3446.3953 View
UTI Low Duration Fund Discontinued Periodic Div UTIMF 24-10-2025 1058.15 View
UTI Low Duration Fund Discontinued Quarterly Div UTIMF 24-10-2025 2267.9249 View
UTI Low Duration Fund - Discontinued Bonus Option UTIMF 24-10-2025 4275.5476 View
UTI Low Duration Fund Discontinued Flexi Dividend UTIMF 24-10-2025 1089.3286 View
UTI Low Duration Fund Discontinued Growth UTIMF 24-10-2025 6414.0486 View
UTI Low Duration Fund Discontinued Monthly Div UTIMF 24-10-2025 1027.2957 View
UTI Low Duration Fund - Regular Plan - Bonus Option UTIMF 24-10-2025 3030.9977 View
UTI Low Duration Fund Reg Daily IDCW Reinv UTIMF 24-10-2025 1397.7388 View
UTI Low Duration Fund Reg Flexi IDCW UTIMF 24-10-2025 1379.3228 View
UTI Low Duration Fund Reg Fortnightly IDCW UTIMF 24-10-2025 1332.5522 View
UTI Low Duration Fund Reg Gr UTIMF 24-10-2025 3626.5184 View
UTI Low Duration Fund Reg Half-Yearly IDCW UTIMF 24-10-2025 1431.5717 View
UTI Low Duration Fund Reg Monthly IDCW UTIMF 24-10-2025 1425.7227 View
UTI Low Duration Fund Reg Quarterly IDCW UTIMF 24-10-2025 1399.0124 View
UTI Low Duration Fund Reg Weekly IDCW UTIMF 24-10-2025 1401.2748 View
UTI Medium Duration Fund Reg Annual IDCW UTIMF 24-10-2025 13.5987 View
UTI Medium Duration Fund Reg Flexi IDCW UTIMF 24-10-2025 13.6973 View
UTI Medium Duration Fund Reg Gr UTIMF 24-10-2025 18.5408 View
UTI Medium Duration Fund Reg Half-Yearly IDCW UTIMF 24-10-2025 13.3675 View
UTI Medium Duration Fund Reg Monthly IDCW UTIMF 24-10-2025 13.3712 View
UTI Medium to Long Duration Fund Reg Annual IDCW UTIMF 24-10-2025 13.0205 View
UTI Medium to Long Duration Fund Reg Flexi IDCW UTIMF 24-10-2025 14.4007 View
UTI Medium to Long Duration Fund Reg Half-Yearly IDCW UTIMF 24-10-2025 14.6318 View
UTI Medium to Long Duration Fund Reg Quarterly IDCW UTIMF 24-10-2025 19.0215 View
UTI Medium to Long Duration Fund Reg Gr UTIMF 24-10-2025 74.0607 View
UTI MidCap-Income UTIMF 24-10-2025 144.2367 View
UTI MidCap Gr UTIMF 24-10-2025 304.8056 View
UTI MMF Reg Flexi IDCW UTIMF 24-10-2025 1219.152 View
UTI MMF Reg Gr UTIMF 24-10-2025 3150.838 View
UTI MMF Discont Reg Flexi IDCW UTIMF 24-10-2025 3928.5944 View
UTI MMF Discont Reg Periodic IDCW UTIMF 24-10-2025 2601.2545 View
UTI MMF Discont Reg Gr UTIMF 24-10-2025 7280.7817 View
UTI MNC Reg Income UTIMF 24-10-2025 208.9388 View
UTI MMF Reg Annual IDCW UTIMF 24-10-2025 1876.714 View
UTI MMF Reg Daily IDCW Reinv UTIMF 24-10-2025 1141.17 View
UTI MMF Reg Fortn IDCW UTIMF 24-10-2025 1160.7405 View
UTI MMF Reg Hly IDCW UTIMF 24-10-2025 1770.5535 View
UTI MMF Reg Mly IDCW UTIMF 24-10-2025 1040.6721 View
UTI MMF Reg Wly IDCW UTIMF 24-10-2025 1128.9773 View
UTI Multi Asset Allocation Fund Reg Gr UTIMF 24-10-2025 77.6001 View
UTI Multi Asset Allocation Fund Reg IDCW UTIMF 24-10-2025 29.7851 View
UTI Multi Cap Fund Reg Plan Gr UTIMF 24-10-2025 10.5742 View
UTI Nifty 10 yr Benchmark G-Sec ETF UTIMF 24-10-2025 26.0596 View
UTI Nifty 200 Momentum 30 Index Fund Reg Gr UTIMF 24-10-2025 21.4687 View
UTI Nifty 200 Quality 30 Index Fund Reg Gr UTIMF 24-10-2025 9.1752 View
UTI Nifty 5 yr Benchmark G-Sec ETF UTIMF 24-10-2025 63.5554 View
UTI Nifty 50 ETF UTIMF 24-10-2025 283.3513 View
UTI Nifty 50 Index Fund Reg Gr UTIMF 24-10-2025 177.4819 View
UTI Nifty 50 Index Fund Reg IDCW UTIMF 24-10-2025 89.4151 View
UTI Nifty 500 Value 50 Index Fund Reg Gr UTIMF 24-10-2025 20.104 View
UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr UTIMF 24-10-2025 9.8259 View
UTI Nifty Bank ETF UTIMF 24-10-2025 59.5019 View
UTI Nifty India Manufacturing Index Fund Reg Gr UTIMF 24-10-2025 11.7242 View
UTI Nifty IT ETF UTIMF 24-10-2025 371.8021 View
UTI Nifty Midcap 150 ETF UTIMF 24-10-2025 220.3825 View
UTI Nifty Midcap 150 Index Fund Reg Gr UTIMF 24-10-2025 10.4377 View
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr UTIMF 24-10-2025 14.2092 View
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Reg Gr UTIMF 24-10-2025 11.0538 View
UTI Nifty Next 50 ETF UTIMF 24-10-2025 74.3494 View
UTI Nifty Next 50 Index Reg Gr UTIMF 24-10-2025 24.696 View
UTI Nifty Private Bank Index Fund Reg Gr UTIMF 24-10-2025 10.4566 View
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg Gr UTIMF 24-10-2025 12.1007 View
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr UTIMF 24-10-2025 12.315 View
UTI Nifty50 Equal Weight Index Fund Reg Gr UTIMF 24-10-2025 15.0188 View
UTI Overnight Reg Daily IDCW UTIMF 26-10-2025 1370.8617 View
UTI Overnight Reg Periodic IDCW UTIMF 26-10-2025 1837.6427 View
UTI Quant Fund Reg Gr UTIMF 24-10-2025 10.7161 View
UTI Retirement Fund - Regular Plan UTIMF 24-10-2025 50.2129 View
UTI Short Duration Fund Discontinued Reg Dividend Sub Option UTIMF 24-10-2025 24.1003 View
UTI Short Duration Fund Discontinued Reg Gr Sub Option UTIMF 24-10-2025 45.5886 View
UTI Short Duration Fund Reg Annual IDCW UTIMF 24-10-2025 14.322 View
UTI Short Duration Fund Reg Flexi IDCW UTIMF 24-10-2025 18.4926 View
UTI Short Duration Fund Reg Gr UTIMF 24-10-2025 32.386 View
UTI Short Duration Fund Reg Half-Yearly IDCW UTIMF 24-10-2025 13.8727 View
UTI Short Duration Fund Reg Monthly IDCW UTIMF 24-10-2025 12.0917 View
UTI Short Duration Fund Reg Quarterly IDCW UTIMF 24-10-2025 16.7588 View
UTI Silver ETF Fund of Fund Reg Gr UTIMF 24-10-2025 18.2358 View
UTI Silver ETF UTIMF 24-10-2025 152.3226 View
UTI Small Cap Reg Gr UTIMF 24-10-2025 26.1268 View
UTI Small Cap Reg IDCW Pay UTIMF 24-10-2025 26.1266 View
UTI Transportation and Logistics Income UTIMF 24-10-2025 135.8312 View
UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION UTIMF 24-10-2025 3094.342 View
UTI Ultra Short Duration Fund Reg Annual IDCW UTIMF 24-10-2025 1413.1613 View
UTI Ultra Short Duration Fund Reg Daily IDCW Reinv UTIMF 24-10-2025 1048.5392 View
UTI Ultra Short Duration Fund Reg Flexi IDCW UTIMF 24-10-2025 1667.0785 View
UTI Ultra Short Duration Fund Reg Fortnightly IDCW UTIMF 24-10-2025 1321.7519 View
UTI Ultra Short Duration Fund Reg Gr UTIMF 24-10-2025 4318.4792 View
UTI Ultra Short Duration Fund Reg Half-Yearly IDCW UTIMF 20-10-2025 1023.5971 View
UTI Ultra Short Duration Fund Reg Monthly IDCW UTIMF 24-10-2025 1099.9675 View
UTI Ultra Short Duration Fund Reg Quarterly IDCW UTIMF 24-10-2025 1264.9974 View
UTI Ultra Short Duration Fund Reg Weekly IDCW Reinv UTIMF 24-10-2025 1383.1343 View
UTI Value Fund Reg Gr UTIMF 24-10-2025 172.6425 View
UTI Value Fund Reg IDCW UTIMF 24-10-2025 50.3126 View
UTI Liquid Cash Plan Reg Gr UTIMF 26-10-2025 4362.7499 View
UTI Liquid Fund Discont Reg Mly IDCW UTIMF 26-10-2025 1071.9073 View
UTI Liquid Fund Discont Reg Gr UTIMF 26-10-2025 3958.9341 View
UTI Liquid Fund Discont Reg Periodic IDCW UTIMF 26-10-2025 1135.9376 View
UTI Dividend Yield Gr UTIMF 24-10-2025 180.4692 View
UTI Transportation and Logistics Gr UTIMF 24-10-2025 294.5747 View
WhiteOak Capital Arbitrage Fund Reg Gr WhiteOakCapitalMF 24-10-2025 10.748 View
WhiteOak Capital Balanced Advantage Fund Reg Gr WhiteOakCapitalMF 24-10-2025 14.627 View
WhiteOak Capital Balanced Hybrid Fund Reg Gr WhiteOakCapitalMF 24-10-2025 13.212 View
WhiteOak Capital Banking & Financial Services Reg Gr WhiteOakCapitalMF 24-10-2025 12.839 View
WhiteOak Capital Digital Bharat Fund Reg Gr WhiteOakCapitalMF 24-10-2025 10.511 View
WhiteOak Capital ELSS Tax Saver Fund Reg Gr WhiteOakCapitalMF 24-10-2025 17.825 View
WhiteOak Capital ELSS Tax Saver Fund Reg IDCW WhiteOakCapitalMF 24-10-2025 17.825 View
WhiteOak Capital Equity Savings Fund Reg Plan Gr WhiteOakCapitalMF 24-10-2025 11.114 View
WhiteOak Capital ESG Best In Class Strategy Fund Reg Gr WhiteOakCapitalMF 24-10-2025 10.653 View
WhiteOak Capital Flexi Cap Fund Reg IDCW WhiteOakCapitalMF 24-10-2025 17.776 View
WhiteOak Capital Flexi Cap Fund Reg Gr WhiteOakCapitalMF 24-10-2025 17.776 View
Whiteoak Capital Large & Mid Cap Reg Gr WhiteOakCapitalMF 24-10-2025 13.498 View
WhiteOak Capital Large Cap Fund Reg Gr WhiteOakCapitalMF 24-10-2025 15.257 View
WhiteOak Capital Large Cap Fund Reg IDCW WhiteOakCapitalMF 24-10-2025 15.257 View
WhiteOak Capital Liquid Reg Daily IDCW WhiteOakCapitalMF 26-10-2025 1001.595 View
WhiteOak Capital Liquid Reg Fortn IDCW WhiteOakCapitalMF 26-10-2025 1003.0676 View
WhiteOak Capital Liquid Reg Gr WhiteOakCapitalMF 26-10-2025 1429.7926 View
WhiteOak Capital Liquid Reg Mly IDCW WhiteOakCapitalMF 26-10-2025 1002.9159 View
WhiteOak Capital Liquid Reg Wly IDCW WhiteOakCapitalMF 26-10-2025 1001.9084 View
WhiteOak Capital Mid Cap Fund Reg Gr WhiteOakCapitalMF 24-10-2025 19.929 View
WhiteOak Capital Mid Cap Fund Reg IDCW WhiteOakCapitalMF 24-10-2025 19.929 View
WhiteOak Capital Multi Asset Allocation Fund Reg Gr WhiteOakCapitalMF 24-10-2025 14.919 View
WhiteOak Capital Multi Cap Fund Reg Gr WhiteOakCapitalMF 24-10-2025 15.478 View
WhiteOak Capital Pharma and Heathcare Fund Reg Plan Gr WhiteOakCapitalMF 24-10-2025 14.124 View
WhiteOak Capital Quality Equity Fund Reg Gr WhiteOakCapitalMF 24-10-2025 10.653 View
WhiteOak Capital Special Opportunities Reg Gr WhiteOakCapitalMF 24-10-2025 13.097 View
WhiteOak Capital Ultra Short Duration Reg Daily IDCW WhiteOakCapitalMF 24-10-2025 1004.9892 View
WhiteOak Capital Ultra Short Duration Reg Fortn IDCW WhiteOakCapitalMF 24-10-2025 1004.68 View
WhiteOak Capital Ultra Short Duration Reg Gr WhiteOakCapitalMF 24-10-2025 1385.8187 View
WhiteOak Capital Ultra Short Duration Reg Mly IDCW WhiteOakCapitalMF 24-10-2025 1005.6268 View
WhiteOak Capital Ultra Short Duration Reg Wly IDCW WhiteOakCapitalMF 24-10-2025 1006.2616 View
Zerodha Gold ETF ZerodhaMF 24-10-2025 19.0868 View
Zerodha Nifty 100 ETF ZerodhaMF 24-10-2025 10.9943 View
Zerodha Nifty 1D Rate Liquid ETF Gr ZerodhaMF 26-10-2025 111.0753 View
Zerodha Nifty 50 ETF ZerodhaMF 24-10-2025 10.253 View
Zerodha Nifty 8-13 Yr G-Sec ETF ZerodhaMF 24-10-2025 29.5215 View
Zerodha Nifty Midcap 150 ETF ZerodhaMF 24-10-2025 10.9073 View
Zerodha Nifty Smallcap 100 ETF ZerodhaMF 24-10-2025 10.2801 View
Zerodha Silver ETF ZerodhaMF 24-10-2025 14.9504 View

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