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