| 360 ONE Balanced Hybrid Fund Reg Gr |
|
10-10-2024 |
12.489 |
View |
| 360 ONE Balanced Hybrid Fund Reg IDCW |
|
10-10-2024 |
12.489 |
View |
| 360 ONE Dynamic Bond Reg Gr |
|
10-10-2024 |
21.2798 |
View |
| 360 ONE Dynamic Bond Fund Regular Plan Bonus |
|
10-10-2024 |
21.2797 |
View |
| 360 ONE Dynamic Bond Reg Hly IDCW |
|
10-10-2024 |
20.5349 |
View |
| 360 ONE Dynamic Bond Reg Mly IDCW |
|
10-10-2024 |
12.5777 |
View |
| 360 ONE Dynamic Bond Reg Qly IDCW |
|
10-10-2024 |
20.535 |
View |
| IIFL ELSS Nifty 50 Tax Saver Index Fund Reg Gr |
|
10-10-2024 |
13.894 |
View |
| IIFL ELSS Nifty 50 Tax Saver Index Fund Reg IDCW Pay |
|
10-10-2024 |
13.894 |
View |
| 360 ONE FLEXICAP FUND REG GR |
|
10-10-2024 |
15.7669 |
View |
| 360 ONE FLEXICAP FUND REG IDCW |
|
10-10-2024 |
15.7669 |
View |
| IIFL Focused Equity Reg IDCW |
|
10-10-2024 |
42.9214 |
View |
| IIFL Focused Equity Reg Gr |
|
10-10-2024 |
48.5098 |
View |
| 360 ONE Liquid Reg Daily IDCW Reinv |
|
10-10-2024 |
1000.2694 |
View |
| 360 One Liquid Reg Gr |
|
10-10-2024 |
1915.8324 |
View |
| 360 One Liquid Reg Wly IDCW |
|
10-10-2024 |
1005.3909 |
View |
| IIFL Quant Fund Reg Gr |
QuantMF
|
10-10-2024 |
19.8162 |
View |
| IIFL Quant Fund Reg IDCW |
QuantMF
|
10-10-2024 |
19.8162 |
View |
| ABSL Active Debt Multi Manager FOFsch Reg IDCW |
ABSLMF
|
10-10-2024 |
22.286 |
View |
| ABSL Active Debt Multi Manager FOFsch Reg Gr |
ABSLMF
|
10-10-2024 |
35.5363 |
View |
| ABSL Arbitrage Reg Gr |
ABSLMF
|
10-10-2024 |
25.2951 |
View |
| ABSL Arbitrage IDCW Reg |
ABSLMF
|
10-10-2024 |
11.2303 |
View |
| ABSL Asset Allocator FOFsch Reg Gr |
ABSLMF
|
10-10-2024 |
64.3878 |
View |
| ABSL Asset Allocator FOFsch Reg IDCW |
ABSLMF
|
10-10-2024 |
59.2919 |
View |
| ABSL Bal Bhavishya Yojna Reg Gr |
ABSLMF
|
10-10-2024 |
20.2 |
View |
| ABSL Bal Bhavishya Yojna Reg IDCW |
ABSLMF
|
10-10-2024 |
18.82 |
View |
| ABSL Balanced Advtg Reg Gr |
ABSLMF
|
10-10-2024 |
102.85 |
View |
| ABSL Balanced Advtg Reg IDCW |
ABSLMF
|
10-10-2024 |
27.33 |
View |
| ABSL Banking & PSU Debt Reg IDCW |
ABSLMF
|
10-10-2024 |
151.3868 |
View |
| ABSL Banking & PSU Debt Reg Mly IDCW |
ABSLMF
|
10-10-2024 |
111.9048 |
View |
| ABSL Banking & PSU Debt Reg Qly IDCW |
ABSLMF
|
10-10-2024 |
101.4447 |
View |
| ABSL Banking & PSU Debt Ret Mly IDCW |
ABSLMF
|
10-10-2024 |
111.6847 |
View |
| ABSL Banking & PSU Debt Ret Qly IDCW |
ABSLMF
|
10-10-2024 |
102.5186 |
View |
| ABSL Banking & PSU Debt Reg Gr |
ABSLMF
|
10-10-2024 |
346.4502 |
View |
| ABSL Banking & PSU Debt Ret Gr |
ABSLMF
|
10-10-2024 |
520.0684 |
View |
| ABSL Banking and Fin Services Reg IDCW |
ABSLMF
|
10-10-2024 |
23.92 |
View |
| ABSL Banking and Fin Services Reg Gr |
ABSLMF
|
10-10-2024 |
56.94 |
View |
| ABSL BSE Sensex ETF |
ABSLMF
|
10-10-2024 |
80.5938 |
View |
| ABSL Business Cycle Fund Reg IDCW Payout |
ABSLMF
|
10-10-2024 |
15.61 |
View |
| ABSL Business Cycle Fund Reg Gr |
ABSLMF
|
10-10-2024 |
15.61 |
View |
| ABSL Corp Bond Gr Reg |
ABSLMF
|
10-10-2024 |
106.5679 |
View |
| ABSL Corp Bond IDCW Reg |
ABSLMF
|
10-10-2024 |
11.9956 |
View |
| ABSL Corp Bond Mly IDCW Reg |
ABSLMF
|
10-10-2024 |
12.5282 |
View |
| ABSL Credit Risk Reg IDCW |
ABSLMF
|
10-10-2024 |
11.7508 |
View |
| ABSL Credit Risk Reg Gr |
ABSLMF
|
10-10-2024 |
19.7567 |
View |
| ABSL Crisil 10 Year Gilt ETF |
ABSLMF
|
10-10-2024 |
101.8132 |
View |
| ABSL CRISIL Broad Based Gilt ETF |
ABSLMF
|
10-10-2024 |
103.2723 |
View |
| ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr |
ABSLMF
|
10-10-2024 |
11.7356 |
View |
| ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW |
ABSLMF
|
10-10-2024 |
11.7366 |
View |
| ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr |
ABSLMF
|
10-10-2024 |
11.3551 |
View |
| ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg IDCW Payout |
ABSLMF
|
10-10-2024 |
11.3561 |
View |
| ABSL Crisil IBX SDL Plus AAA PSU Apr 2025 60:40 Index Fund Reg Gr |
ABSLMF
|
10-10-2024 |
11.4595 |
View |
| ABSL Crisil IBX SDL Plus AAA PSU Apr 2025 60:40 Index Fund Reg IDCW |
ABSLMF
|
10-10-2024 |
11.4595 |
View |
| ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr |
ABSLMF
|
10-10-2024 |
11.5151 |
View |
| ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg IDCW |
ABSLMF
|
10-10-2024 |
11.5119 |
View |
| ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr |
ABSLMF
|
10-10-2024 |
11.2138 |
View |
| ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg IDCW |
ABSLMF
|
10-10-2024 |
11.2133 |
View |
| ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr |
ABSLMF
|
10-10-2024 |
10.8115 |
View |
| ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg IDCW |
ABSLMF
|
10-10-2024 |
10.8116 |
View |
| ABSL Crisil IBX Gilt June 2027 Index Reg Gr |
ABSLMF
|
10-10-2024 |
10.3242 |
View |
| ABSL Crisil IBX Gilt June 2027 Index Reg IDCW Pay |
ABSLMF
|
10-10-2024 |
10.3242 |
View |
| ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr |
ABSLMF
|
10-10-2024 |
11.8085 |
View |
| ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg IDCW |
ABSLMF
|
10-10-2024 |
10.3521 |
View |
| ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr |
ABSLMF
|
10-10-2024 |
11.5691 |
View |
| ABSL Crisil IBX Gilt- April 2026 Index Fund Reg IDCW |
ABSLMF
|
10-10-2024 |
11.5696 |
View |
| ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr |
ABSLMF
|
10-10-2024 |
11.5676 |
View |
| ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg IDCW Pay |
ABSLMF
|
10-10-2024 |
11.5678 |
View |
| ABSL CRISIL Overnight Fund AI Index ETF IDCW Daily Reinv with Weekly Pay |
ABSLMF
|
10-10-2024 |
1000.0 |
View |
| Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr |
ABSLMF
|
10-10-2024 |
10.0103 |
View |
| Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg IDCW Payout |
ABSLMF
|
10-10-2024 |
10.0103 |
View |
| ABSL Digital India Gr Reg |
ABSLMF
|
10-10-2024 |
185.9 |
View |
| ABSL Digital India IDCW Reg |
ABSLMF
|
10-10-2024 |
49.16 |
View |
| ABSL Dividend Yield Gr Reg |
ABSLMF
|
10-10-2024 |
483.36 |
View |
| ABSL Dividend Yield IDCW Reg |
ABSLMF
|
10-10-2024 |
30.28 |
View |
| ABSL Dynamic Bond Gr Reg |
ABSLMF
|
10-10-2024 |
43.8535 |
View |
| ABSL Dynamic Bond Reg IDCW |
ABSLMF
|
10-10-2024 |
12.4027 |
View |
| ABSL Dynamic Bond Mly IDCW Reg |
ABSLMF
|
10-10-2024 |
10.6514 |
View |
| ABSL Dynamic Bond Qly IDCW Reg |
ABSLMF
|
10-10-2024 |
10.6833 |
View |
| ABSL Dynamic Bond-Discipline Advtg Gr |
ABSLMF
|
10-10-2024 |
30.3253 |
View |
| ABSL ELSS Tax Saver Gr |
ABSLMF
|
10-10-2024 |
60.83 |
View |
| ABSL ELSS Tax Saver IDCW |
ABSLMF
|
10-10-2024 |
213.74 |
View |
| ABSL Equity Advtg Reg Gr |
ABSLMF
|
10-10-2024 |
925.31 |
View |
| ABSL Equity Advtg Reg IDCW |
ABSLMF
|
10-10-2024 |
143.51 |
View |
| ABSL Equity Hybrid 95 Reg Gr |
ABSLMF
|
10-10-2024 |
1515.75 |
View |
| ABSL Equity Hybrid 95 Reg IDCW |
ABSLMF
|
10-10-2024 |
188.03 |
View |
| ABSL Equity Savings Reg IDCW |
ABSLMF
|
10-10-2024 |
13.31 |
View |
| ABSL Equity Savings Reg Gr |
ABSLMF
|
10-10-2024 |
20.91 |
View |
| ABSL ESG Integration Strategy Reg IDCW Pay |
ABSLMF
|
10-10-2024 |
18.49 |
View |
| ABSL ESG Integration Strategy Reg Gr |
ABSLMF
|
10-10-2024 |
18.48 |
View |
| ABSL Fin Planning Aggr Reg Gr |
ABSLMF
|
10-10-2024 |
52.8577 |
View |
| ABSL Fin Planning Aggr Reg IDCW |
ABSLMF
|
10-10-2024 |
48.3835 |
View |
| ABSL Fin Planning Cons Reg Gr |
ABSLMF
|
10-10-2024 |
32.7947 |
View |
| ABSL Fin Planning Cons Reg IDCW |
ABSLMF
|
10-10-2024 |
29.8364 |
View |
| ABSL Fin Planning Mod Reg Gr |
ABSLMF
|
10-10-2024 |
41.0353 |
View |
| ABSL Fin PlanningMod Reg IDCW |
ABSLMF
|
10-10-2024 |
36.8058 |
View |
| ABSL Flexi Cap Gr Reg |
ABSLMF
|
10-10-2024 |
1794.69 |
View |
| ABSL Flexi Cap IDCW Reg |
ABSLMF
|
10-10-2024 |
176.64 |
View |
| ABSL Floating Rate Reg Daily IDCW |
ABSLMF
|
10-10-2024 |
100.7219 |
View |
| ABSL Floating Rate Reg Wly IDCW |
ABSLMF
|
10-10-2024 |
100.757 |
View |
| ABSL Floating Rate Reg Gr |
ABSLMF
|
10-10-2024 |
328.6596 |
View |
| ABSL Floating Rate Retail Wly IDCW |
ABSLMF
|
10-10-2024 |
100.8173 |
View |
| ABSL Floating Rate Retail Gr |
ABSLMF
|
10-10-2024 |
475.3629 |
View |
| ABSL Focused Gr |
ABSLMF
|
10-10-2024 |
142.1034 |
View |
| ABSL Focused IDCW |
ABSLMF
|
10-10-2024 |
25.8444 |
View |
| ABSL Frontline Equity Gr |
ABSLMF
|
10-10-2024 |
530.1 |
View |
| ABSL Frontline Equity IDCW |
ABSLMF
|
10-10-2024 |
45.16 |
View |
| ABSL Global Emerging Opp Reg IDCW |
ABSLMF
|
08-10-2024 |
24.7164 |
View |
| ABSL Global Emerging Opp Reg Gr |
ABSLMF
|
08-10-2024 |
24.7119 |
View |
| ABSL Global Excellence Eq FOF Ret Reg Gr |
ABSLMF
|
08-10-2024 |
32.2505 |
View |
| ABSL Global Excellence Eq FOF Ret Reg IDCW |
ABSLMF
|
08-10-2024 |
32.2705 |
View |
| ABSL Gold ETF |
ABSLMF
|
10-10-2024 |
66.5103 |
View |
| ABSL Gold Fund Gr |
ABSLMF
|
10-10-2024 |
22.0659 |
View |
| ABSL Gold Fund IDCW |
ABSLMF
|
10-10-2024 |
22.0651 |
View |
| ABSL Govt Sec Qly IDCW Reg |
ABSLMF
|
10-10-2024 |
11.3933 |
View |
| ABSL Govt Sec Gr Reg |
ABSLMF
|
10-10-2024 |
77.9041 |
View |
| ABSL Income Gr Reg |
ABSLMF
|
10-10-2024 |
119.4597 |
View |
| ABSL Income IDCW Reg |
ABSLMF
|
10-10-2024 |
12.8455 |
View |
| ABSL Income Qly IDCW Reg |
ABSLMF
|
10-10-2024 |
13.3229 |
View |
| ABSL India GenNext Fund IDCW |
ABSLMF
|
10-10-2024 |
44.91 |
View |
| ABSL India GenNext Fund Gr |
ABSLMF
|
10-10-2024 |
226.35 |
View |
| ABSL Infra IDCW |
ABSLMF
|
10-10-2024 |
31.32 |
View |
| ABSL Infra Gr |
ABSLMF
|
10-10-2024 |
99.42 |
View |
| ABSL Intl Equity Plan A Gr Reg |
ABSLMF
|
10-10-2024 |
35.4853 |
View |
| ABSL Intl Equity Plan A IDCW Reg |
ABSLMF
|
10-10-2024 |
17.2713 |
View |
| ABSL Liquid Gr |
ABSLMF
|
10-10-2024 |
400.3904 |
View |
| ABSL Liquid Daily IDCW |
ABSLMF
|
10-10-2024 |
100.195 |
View |
| Aditya Birla Sun Life Liquid Fund -Institutional - IDCW |
ABSLMF
|
10-10-2024 |
108.023 |
View |
| Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW |
ABSLMF
|
10-10-2024 |
108.201 |
View |
| ABSL Liquid IDCW |
ABSLMF
|
10-10-2024 |
144.1443 |
View |
| ABSL Liquid Retail IDCW |
ABSLMF
|
10-10-2024 |
163.694 |
View |
| ABSL Liquid Inst IDCW |
ABSLMF
|
10-10-2024 |
100.341 |
View |
| ABSL Liquid Discipline Advtg |
ABSLMF
|
10-10-2024 |
270.2596 |
View |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) |
ABSLMF
|
10-10-2024 |
666.7782 |
View |
| ABSL Liquid Retail Gr |
ABSLMF
|
10-10-2024 |
649.7503 |
View |
| ABSL Long Duration Fund Reg Gr |
ABSLMF
|
10-10-2024 |
12.1954 |
View |
| ABSL Long Duration Fund Reg IDCW Payout |
ABSLMF
|
10-10-2024 |
11.3346 |
View |
| ABSL Low Duration Gr |
ABSLMF
|
10-10-2024 |
623.3522 |
View |
| Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth |
ABSLMF
|
10-10-2024 |
437.0733 |
View |
| Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW |
ABSLMF
|
10-10-2024 |
100.5585 |
View |
| ABSL Low Duration Daily IDCW Reg |
ABSLMF
|
10-10-2024 |
100.5591 |
View |
| ABSL Low Duration Wly IDCW Reg |
ABSLMF
|
10-10-2024 |
100.6734 |
View |
| ABSL Manufacturing Equity Reg IDCW |
ABSLMF
|
10-10-2024 |
23.3 |
View |
| ABSL Manufacturing Equity Reg Gr |
ABSLMF
|
10-10-2024 |
34.23 |
View |
| ABSL Medium Term Gr Reg |
ABSLMF
|
10-10-2024 |
36.1088 |
View |
| ABSL Medium Term Hly IDCW Reg |
ABSLMF
|
10-10-2024 |
12.7039 |
View |
| ABSL Medium Term IDCW Reg |
ABSLMF
|
10-10-2024 |
15.5923 |
View |
| ABSL Medium Term Qly IDCW Reg |
ABSLMF
|
10-10-2024 |
12.5454 |
View |
| ABSL MidCap IDCW |
ABSLMF
|
10-10-2024 |
65.34 |
View |
| ABSL MidCap Gr |
ABSLMF
|
10-10-2024 |
819.38 |
View |
| ABSL MNC Gr Reg |
ABSLMF
|
10-10-2024 |
1458.48 |
View |
| ABSL MNC IDCW Reg |
ABSLMF
|
10-10-2024 |
251.9 |
View |
| ABSL Money Manager Daily IDCW |
ABSLMF
|
10-10-2024 |
100.0761 |
View |
| ABSL Money Manager Gr |
ABSLMF
|
10-10-2024 |
350.349 |
View |
| ABSL Money Manager Retail Daily IDCW |
ABSLMF
|
10-10-2024 |
100.0761 |
View |
| ABSL Money Manager Retail Wly IDCW |
ABSLMF
|
10-10-2024 |
103.8773 |
View |
| ABSL Money Manager Retail Gr |
ABSLMF
|
10-10-2024 |
431.8135 |
View |
| ABSL Money Manager Wly IDCW |
ABSLMF
|
10-10-2024 |
100.2004 |
View |
| ABSL Multi Asset Allocation Fund Reg Gr |
ABSLMF
|
10-10-2024 |
14.1198 |
View |
| ABSL Multi Asset Allocation Fund Reg IDCW |
ABSLMF
|
10-10-2024 |
13.5599 |
View |
| ABSL Multi Index FOF Reg IDCW |
ABSLMF
|
10-10-2024 |
15.4282 |
View |
| ABSL Multi-Cap Fund Reg Gr |
ABSLMF
|
10-10-2024 |
20.26 |
View |
| ABSL Multi-Cap Fund Reg IDCW Payout |
ABSLMF
|
10-10-2024 |
19.06 |
View |
| ABSL Multi Index FOF Reg Gr |
ABSLMF
|
10-10-2024 |
15.4281 |
View |
| ABSL Nasdaq 100 FOF Reg Gr |
ABSLMF
|
10-10-2024 |
13.8351 |
View |
| ABSL Nasdaq 100 FOF Reg IDCW |
ABSLMF
|
10-10-2024 |
13.834 |
View |
| ABSL Nifty 200 Momentum 30 ETF |
ABSLMF
|
10-10-2024 |
37.7075 |
View |
| ABSL Nifty 200 Quality 30 ETF |
ABSLMF
|
10-10-2024 |
23.2319 |
View |
| ABSL Nifty 50 Equal Weight Index Fund Reg Gr |
ABSLMF
|
10-10-2024 |
18.1119 |
View |
| ABSL Nifty 50 Equal Weight Index Fund Reg IDCW |
ABSLMF
|
10-10-2024 |
18.1116 |
View |
| ABSL Nifty 50 Index Gr Reg |
ABSLMF
|
10-10-2024 |
251.2375 |
View |
| ABSL Nifty 50 Index IDCW Reg |
ABSLMF
|
10-10-2024 |
25.6743 |
View |
| ABSL Nifty Bank ETF |
ABSLMF
|
10-10-2024 |
52.3291 |
View |
| ABSL Nifty ETF |
ABSLMF
|
10-10-2024 |
28.6718 |
View |
| ABSL Nifty Healthcare ETF |
ABSLMF
|
10-10-2024 |
15.0045 |
View |
| ABSL Nifty India Defence Fund Reg IDCW Payout |
ABSLMF
|
10-10-2024 |
9.6844 |
View |
| ABSL Nifty India Defence Fund Reg Gr |
ABSLMF
|
10-10-2024 |
9.6844 |
View |
| ABSL Nifty IT ETF |
ABSLMF
|
10-10-2024 |
43.922 |
View |
| ABSL Nifty Midcap 150 Index Fund Reg IDCW Payout |
ABSLMF
|
10-10-2024 |
24.1291 |
View |
| ABSL Nifty Midcap 150 Index Fund Reg Gr |
ABSLMF
|
10-10-2024 |
24.1328 |
View |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr |
ABSLMF
|
10-10-2024 |
18.252 |
View |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Reg IDCW |
ABSLMF
|
10-10-2024 |
18.2686 |
View |
| ABSL Nifty PSE ETF |
ABSLMF
|
10-10-2024 |
10.8559 |
View |
| ABSL Nifty SDL Apr 2027 Index Fund Reg Gr |
ABSLMF
|
10-10-2024 |
11.6661 |
View |
| ABSL Nifty SDL Apr 2027 Index Fund Reg IDCW Payout |
ABSLMF
|
10-10-2024 |
11.6661 |
View |
| ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr |
ABSLMF
|
10-10-2024 |
11.688 |
View |
| ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg IDCW |
ABSLMF
|
10-10-2024 |
11.6887 |
View |
| ABSL Nifty SDL SEP 2025 Index Fund Reg Gr |
ABSLMF
|
10-10-2024 |
11.5559 |
View |
| ABSL Nifty SDL SEP 2025 Index Fund Reg IDCW |
ABSLMF
|
10-10-2024 |
11.5559 |
View |
| ABSL Nifty SDL SEP 2027 Index Fund Reg Gr |
ABSLMF
|
10-10-2024 |
11.3649 |
View |
| ABSL Nifty SDL SEP 2027 Index Fund Reg IDCW |
ABSLMF
|
10-10-2024 |
11.3649 |
View |
| ABSL Nifty Smallcap 50 Index Fund Reg IDCW Payout |
ABSLMF
|
10-10-2024 |
21.7252 |
View |
| ABSL Nifty Smallcap 50 Index Fund Reg Gr |
ABSLMF
|
10-10-2024 |
21.7232 |
View |
| ABSL Overnight Reg Wly IDCW Reinv |
ABSLMF
|
10-10-2024 |
1001.0262 |
View |
| ABSL Overnight Reg Daily IDCW Reinv |
ABSLMF
|
10-10-2024 |
1000.02 |
View |
| ABSL Overnight Reg Mly IDCW Pay |
ABSLMF
|
10-10-2024 |
1002.2348 |
View |
| ABSL Pharma and Healthcare Reg IDCW Pay |
ABSLMF
|
10-10-2024 |
22.61 |
View |
| ABSL Pharma and Healthcare Reg Gr |
ABSLMF
|
10-10-2024 |
32.2 |
View |
| ABSL PSU Equity Reg IDCW Pay |
ABSLMF
|
10-10-2024 |
28.77 |
View |
| ABSL PSU Equity Reg Gr |
ABSLMF
|
10-10-2024 |
34.88 |
View |
| ABSL Pure Value Gr |
ABSLMF
|
10-10-2024 |
132.9307 |
View |
| ABSL Pure Value IDCW |
ABSLMF
|
10-10-2024 |
46.6523 |
View |
| ABSL Quant Fund Reg Gr |
ABSLMF
|
10-10-2024 |
10.31 |
View |
| ABSL Quant Fund Reg IDCW Pay |
ABSLMF
|
10-10-2024 |
10.31 |
View |
| ABSL Reg Savings Gr Payment Reg |
ABSLMF
|
10-10-2024 |
63.5223 |
View |
| ABSL Reg Savings Mly IDCW Reg |
ABSLMF
|
10-10-2024 |
16.5474 |
View |
| ABSL Retrmnt The 30s Reg IDCW Pay |
ABSLMF
|
10-10-2024 |
17.193 |
View |
| ABSL Retrmnt The 30s Reg Gr |
ABSLMF
|
10-10-2024 |
19.859 |
View |
| ABSL Retrmnt The 40s Reg IDCW Pay |
ABSLMF
|
10-10-2024 |
15.871 |
View |
| ABSL Retrmnt The 40s Reg Gr |
ABSLMF
|
10-10-2024 |
18.331 |
View |
| ABSL Retrmnt The 50s Reg IDCW Pay |
ABSLMF
|
10-10-2024 |
12.1545 |
View |
| ABSL Retrmnt The 50s Reg Gr |
ABSLMF
|
10-10-2024 |
14.047 |
View |
| ABSL Retrmnt The 50s Plus-Debt Reg IDCW Pay |
ABSLMF
|
10-10-2024 |
10.9394 |
View |
| ABSL Retrmnt The 50s Plus-Debt Reg Gr |
ABSLMF
|
10-10-2024 |
12.6435 |
View |
| ABSL Savings Discipline Advtg |
ABSLMF
|
10-10-2024 |
298.1957 |
View |
| ABSL Savings Gr Reg |
ABSLMF
|
10-10-2024 |
518.4648 |
View |
| ABSL Savings Daily IDCW Reg |
ABSLMF
|
10-10-2024 |
100.2594 |
View |
| ABSL Savings Wly IDCW Reg |
ABSLMF
|
10-10-2024 |
100.4419 |
View |
| ABSL Savings Retail Daily IDCW |
ABSLMF
|
10-10-2024 |
100.2679 |
View |
| ABSL Savings Retail Gr |
ABSLMF
|
10-10-2024 |
501.7102 |
View |
| ABSL Savings Retail Wly IDCW |
ABSLMF
|
10-10-2024 |
100.4425 |
View |
| ABSL Short Term Gr Reg |
ABSLMF
|
10-10-2024 |
44.8852 |
View |
| ABSL Short Term IDCW Reg |
ABSLMF
|
10-10-2024 |
14.2652 |
View |
| ABSL Short Term Qly IDCW Reg |
ABSLMF
|
10-10-2024 |
10.6408 |
View |
| ABSL Silver ETF |
ABSLMF
|
10-10-2024 |
89.545 |
View |
| ABSL Silver ETF FOF Reg Gr |
ABSLMF
|
10-10-2024 |
13.98 |
View |
| ABSL Silver ETF FOF Reg IDCW |
ABSLMF
|
10-10-2024 |
13.978 |
View |
| ABSL Small Cap Gr |
ABSLMF
|
10-10-2024 |
91.8986 |
View |
| ABSL Small Cap IDCW |
ABSLMF
|
10-10-2024 |
40.4493 |
View |
| ABSL Special Opp Reg IDCW |
ABSLMF
|
10-10-2024 |
20.48 |
View |
| ABSL Special Opp Reg Gr |
ABSLMF
|
10-10-2024 |
24.76 |
View |
| ABSL Transportation and Logistics Reg Gr |
ABSLMF
|
10-10-2024 |
15.42 |
View |
| ABSL Transportation and Logistics Reg IDCW |
ABSLMF
|
10-10-2024 |
15.43 |
View |
| ABSL US Treasury 1-3 Year Bond ETFs FOF Reg Gr |
ABSLMF
|
10-10-2024 |
10.649 |
View |
| ABSL US Treasury 1-3 Year Bond ETFs FOF Reg IDCW |
ABSLMF
|
10-10-2024 |
10.6479 |
View |
| ABSL US Treasury 3-10 Year Bond ETFs FOF Reg Gr |
ABSLMF
|
10-10-2024 |
10.9083 |
View |
| ABSL US Treasury 3-10 Year Bond ETFs FOF Reg IDCW |
ABSLMF
|
10-10-2024 |
10.9083 |
View |
| ABSL Nifty Next 50 ETF |
ABSLMF
|
10-10-2024 |
77.9612 |
View |
| ABSL Overnight Reg Gr |
ABSLMF
|
10-10-2024 |
1330.8217 |
View |
| Axis Equity Hybrid Reg Gr |
AxisMF
|
10-10-2024 |
20.54 |
View |
| Axis Equity Hybrid Reg Mly IDCW |
AxisMF
|
10-10-2024 |
14.42 |
View |
| Axis Equity Hybrid Reg Qly IDCW |
AxisMF
|
10-10-2024 |
14.81 |
View |
| Axis Equity Hybrid Reg Reg IDCW |
AxisMF
|
10-10-2024 |
14.7 |
View |
| Axis All Seasons Debt FOF Reg Qly IDCW |
AxisMF
|
10-10-2024 |
11.1352 |
View |
| Axis All Seasons Debt FOF Reg Annual IDCW |
AxisMF
|
10-10-2024 |
12.8465 |
View |
| Axis All Seasons Debt FOF Reg Gr |
AxisMF
|
10-10-2024 |
13.6562 |
View |
| Axis All Seasons Debt FOF Reg Hly IDCW |
AxisMF
|
10-10-2024 |
12.0073 |
View |
| Axis All Seasons Debt FOF Reg Reg IDCW |
AxisMF
|
10-10-2024 |
13.6561 |
View |
| Axis All Seasons Debt FOF Reg Mly IDCW |
AxisMF
|
10-10-2024 |
13.6554 |
View |
| Axis Arbitrage Reg Gr |
AxisMF
|
10-10-2024 |
17.8135 |
View |
| Axis Arbitrage Reg IDCW |
AxisMF
|
10-10-2024 |
11.0405 |
View |
| Axis Balanced Advantage Reg Gr |
AxisMF
|
10-10-2024 |
20.54 |
View |
| Axis Balanced Advantage Reg IDCW |
AxisMF
|
10-10-2024 |
14.34 |
View |
| Axis Banking & PSU Debt Reg Daily IDCW |
AxisMF
|
10-10-2024 |
1039.1303 |
View |
| Axis Banking & PSU Debt Reg Gr |
AxisMF
|
10-10-2024 |
2487.5828 |
View |
| Axis Banking & PSU Debt Reg Mly IDCW |
AxisMF
|
10-10-2024 |
1036.223 |
View |
| Axis Banking & PSU Debt Reg Wly IDCW |
AxisMF
|
10-10-2024 |
1040.3735 |
View |
| Axis BlueChip Reg Gr |
AxisMF
|
10-10-2024 |
61.21 |
View |
| Axis BlueChip Reg IDCW |
AxisMF
|
10-10-2024 |
20.37 |
View |
| Axis S & P BSE Sensex ETF |
AxisMF
|
10-10-2024 |
82.9446 |
View |
| Axis S & P BSE Sensex Index Reg Gr |
AxisMF
|
10-10-2024 |
11.2153 |
View |
| Axis S & P BSE Sensex Index Reg IDCW |
AxisMF
|
10-10-2024 |
11.2153 |
View |
| Axis Business Cycles Fund Reg Gr |
AxisMF
|
10-10-2024 |
16.7 |
View |
| Axis Business Cycles Fund Reg IDCW |
AxisMF
|
10-10-2024 |
16.7 |
View |
| Axis Childrens Gift Fund Lock-in Gr |
AxisMF
|
10-10-2024 |
25.9542 |
View |
| Axis Childrens Gift Fund Lock in IDCW |
AxisMF
|
10-10-2024 |
25.9684 |
View |
| Axis Childrens Gift Fund without Lock-in Gr |
AxisMF
|
10-10-2024 |
25.951 |
View |
| Axis Childrens Gift Fund without Lock-in IDCW |
AxisMF
|
10-10-2024 |
25.9468 |
View |
| Axis Reg Saver Reg IDCW Annual IDCW |
AxisMF
|
10-10-2024 |
14.0027 |
View |
| Axis Reg Saver Reg Gr |
AxisMF
|
10-10-2024 |
28.9596 |
View |
| Axis Reg Saver Reg IDCW Hly |
AxisMF
|
10-10-2024 |
12.8424 |
View |
| Axis Reg Saver Reg IDCW Qly |
AxisMF
|
10-10-2024 |
11.188 |
View |
| Axis Consumption Fund Reg Gr |
AxisMF
|
10-10-2024 |
10.06 |
View |
| Axis Consumption Fund Reg IDCW |
AxisMF
|
10-10-2024 |
10.06 |
View |
| Axis Corp Debt Reg Daily IDCW Reinv |
AxisMF
|
10-10-2024 |
10.2347 |
View |
| Axis Corp Debt Reg Mly IDCW |
AxisMF
|
10-10-2024 |
10.2171 |
View |
| Axis Corp Debt Reg Reg IDCW |
AxisMF
|
10-10-2024 |
12.4156 |
View |
| Axis Corp Debt Reg Wly IDCW |
AxisMF
|
10-10-2024 |
10.2651 |
View |
| Axis Corp Debt Reg Gr |
AxisMF
|
10-10-2024 |
16.0747 |
View |
| Axis Credit Risk Reg Gr |
AxisMF
|
10-10-2024 |
20.1674 |
View |
| Axis Credit Risk Reg Mly IDCW |
AxisMF
|
10-10-2024 |
10.1463 |
View |
| Axis Credit Risk Reg Wly IDCW |
AxisMF
|
10-10-2024 |
10.1831 |
View |
| Axis CRISIL IBX AAA NBFC June 2027 Index Fund Reg Gr |
AxisMF
|
10-10-2024 |
10.0503 |
View |
| Axis CRISIL IBX AAA NBFC June 2027 Index Fund Reg IDCW |
AxisMF
|
10-10-2024 |
10.0503 |
View |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr |
AxisMF
|
10-10-2024 |
11.3785 |
View |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg IDCW |
AxisMF
|
10-10-2024 |
11.3785 |
View |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr |
AxisMF
|
10-10-2024 |
11.3689 |
View |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg IDCW |
AxisMF
|
10-10-2024 |
11.3689 |
View |
| Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg Growth |
AxisMF
|
10-10-2024 |
11.5196 |
View |
| Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg IDCW |
AxisMF
|
10-10-2024 |
11.5197 |
View |
| Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr |
AxisMF
|
10-10-2024 |
10.6079 |
View |
| Axis CRISIL IBX SDL June 2034 Debt Index Reg IDCW |
AxisMF
|
10-10-2024 |
10.6079 |
View |
| Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr |
AxisMF
|
10-10-2024 |
11.5933 |
View |
| Axis CRISIL IBX SDL May 2027 Index Fund Reg IDCW |
AxisMF
|
10-10-2024 |
11.5933 |
View |
| Axis Dynamic Bond Reg Gr |
AxisMF
|
10-10-2024 |
28.0289 |
View |
| Axis Dynamic Bond Reg Hly IDCW |
AxisMF
|
10-10-2024 |
11.2238 |
View |
| Axis Dynamic Bond Reg Qly IDCW |
AxisMF
|
10-10-2024 |
10.9312 |
View |
| Axis ELSS Tax Saver Reg Gr |
AxisMF
|
10-10-2024 |
98.1524 |
View |
| Axis ELSS Tax Saver Reg IDCW |
AxisMF
|
10-10-2024 |
28.5686 |
View |
| Axis Equity ETFs FOF Reg Gr |
AxisMF
|
10-10-2024 |
16.3984 |
View |
| Axis Equity ETFs FOF Reg IDCW |
AxisMF
|
10-10-2024 |
16.3984 |
View |
| Axis Equity Saver Reg Gr |
AxisMF
|
10-10-2024 |
21.67 |
View |
| Axis Equity Saver Reg Mly IDCW |
AxisMF
|
10-10-2024 |
12.39 |
View |
| Axis Equity Saver Reg Qly IDCW |
AxisMF
|
10-10-2024 |
12.78 |
View |
| Axis Equity Saver Reg Reg IDCW |
AxisMF
|
10-10-2024 |
13.6 |
View |
| Axis ESG Integration Strategy Reg Gr |
AxisMF
|
10-10-2024 |
22.59 |
View |
| Axis ESG Integration Strategy Reg IDCW |
AxisMF
|
10-10-2024 |
17.61 |
View |
| Axis Flexi Cap Reg Gr |
AxisMF
|
10-10-2024 |
27.04 |
View |
| Axis Flexi Cap Reg IDCW |
AxisMF
|
10-10-2024 |
18.88 |
View |
| Axis Floater Fund Reg Annual IDCW |
AxisMF
|
10-10-2024 |
1208.137 |
View |
| Axis Floater Fund Reg Daily IDCW |
AxisMF
|
10-10-2024 |
1022.5869 |
View |
| Axis Floater Fund Reg Growth |
AxisMF
|
10-10-2024 |
1228.5482 |
View |
| Axis Floater Fund Reg Monthly IDCW |
AxisMF
|
10-10-2024 |
1030.2246 |
View |
| Axis Floater Fund Reg Quarterly IDCW |
AxisMF
|
10-10-2024 |
1179.5564 |
View |
| Axis Focused 25 Reg Gr |
AxisMF
|
10-10-2024 |
56.15 |
View |
| Axis Focused 25 Reg IDCW |
AxisMF
|
10-10-2024 |
22.01 |
View |
| Axis Gilt Reg Gr |
AxisMF
|
10-10-2024 |
24.3421 |
View |
| Axis Gilt Reg Hly IDCW |
AxisMF
|
10-10-2024 |
11.3047 |
View |
| Axis Gilt Reg Reg IDCW |
AxisMF
|
10-10-2024 |
10.1794 |
View |
| Axis Global Equity Alpha FOF Reg Gr |
AxisMF
|
10-10-2024 |
16.9868 |
View |
| Axis Global Equity Alpha FOF Reg IDCW |
AxisMF
|
10-10-2024 |
16.9869 |
View |
| Axis Global Innovation FOF Reg Gr |
AxisMF
|
10-10-2024 |
12.97 |
View |
| Axis Global Innovation FOF Reg IDCW |
AxisMF
|
10-10-2024 |
12.98 |
View |
| Axis Gold ETF |
AxisMF
|
10-10-2024 |
63.2099 |
View |
| Axis Gold Fund Reg Gr |
AxisMF
|
10-10-2024 |
22.2673 |
View |
| Axis Gold Fund Reg IDCW |
AxisMF
|
10-10-2024 |
22.2954 |
View |
| Axis Greater China Equity FOF Reg Gr |
AxisMF
|
10-10-2024 |
7.84 |
View |
| Axis Greater China Equity FOF Reg IDCW |
AxisMF
|
10-10-2024 |
7.84 |
View |
| Axis Growth Opp Reg Gr |
AxisMF
|
10-10-2024 |
33.16 |
View |
| Axis Growth Opp Reg IDCW |
AxisMF
|
10-10-2024 |
22.47 |
View |
| Axis India Manufacturing Reg Gr |
AxisMF
|
10-10-2024 |
14.66 |
View |
| Axis India Manufacturing Reg IDCW |
AxisMF
|
10-10-2024 |
14.66 |
View |
| Axis Special Situations Fund Reg Gr |
AxisMF
|
10-10-2024 |
19.18 |
View |
| Axis Special Situations Fund Reg IDCW |
AxisMF
|
10-10-2024 |
19.18 |
View |
| Axis IT ETF |
AxisMF
|
10-10-2024 |
446.3298 |
View |
| Axis Liquid Reg Daily IDCW |
AxisMF
|
10-10-2024 |
1001.3998 |
View |
| Axis Liquid Reg Gr |
AxisMF
|
10-10-2024 |
2765.6313 |
View |
| Axis Liquid Reg Mly IDCW |
AxisMF
|
10-10-2024 |
1004.4362 |
View |
| Axis Liquid Reg Wly IDCW |
AxisMF
|
10-10-2024 |
1002.6851 |
View |
| Axis Liquid Ret Daily IDCW |
AxisMF
|
10-10-2024 |
1000.9559 |
View |
| Axis Liquid Ret Gr |
AxisMF
|
10-10-2024 |
2541.6576 |
View |
| Axis Liquid Ret Mly IDCW |
AxisMF
|
10-10-2024 |
1003.6546 |
View |
| Axis Liquid Ret Wly IDCW |
AxisMF
|
10-10-2024 |
1001.1765 |
View |
| Axis Long Duration Fund Reg Annual IDCW |
AxisMF
|
10-10-2024 |
1182.2911 |
View |
| Axis Long Duration Fund Reg Daily IDCW |
AxisMF
|
10-10-2024 |
1029.1447 |
View |
| Axis Long Duration Fund Reg Gr |
AxisMF
|
10-10-2024 |
1187.8746 |
View |
| Axis Long Duration Fund Reg Monthly IDCW |
AxisMF
|
10-10-2024 |
1038.8344 |
View |
| Axis Long Duration Fund Reg Quarterly IDCW |
AxisMF
|
10-10-2024 |
1168.8303 |
View |
| Axis MidCap Reg Gr |
AxisMF
|
10-10-2024 |
114.89 |
View |
| Axis MidCap Reg IDCW |
AxisMF
|
10-10-2024 |
46.68 |
View |
| Axis Money Mkt Reg Annual IDCW |
AxisMF
|
10-10-2024 |
1220.7884 |
View |
| Axis Money Mkt Reg Daily IDCW |
AxisMF
|
10-10-2024 |
1005.6127 |
View |
| Axis Money Mkt Reg Gr |
AxisMF
|
10-10-2024 |
1354.548 |
View |
| Axis Money Mkt Reg Mly IDCW |
AxisMF
|
10-10-2024 |
1009.2661 |
View |
| Axis Money Mkt Reg Qly IDCW |
AxisMF
|
10-10-2024 |
1112.9407 |
View |
| Axis Multi Asset Allocation Fund Reg Gr |
AxisMF
|
10-10-2024 |
39.1389 |
View |
| Axis Multi Asset Allocation Fund Reg IDCW |
AxisMF
|
10-10-2024 |
20.1829 |
View |
| Axis Multicap Fund Reg Gr |
AxisMF
|
10-10-2024 |
18.14 |
View |
| Axis Multicap Fund Reg IDCW |
AxisMF
|
10-10-2024 |
18.14 |
View |
| Axis NASDAQ 100 Fund of Fund Reg Gr |
AxisMF
|
10-10-2024 |
18.0342 |
View |
| Axis NASDAQ 100 Fund of Fund Reg IDCW |
AxisMF
|
10-10-2024 |
18.0341 |
View |
| Axis Nifty 100 Index Reg Gr |
AxisMF
|
10-10-2024 |
22.1013 |
View |
| Axis Nifty 100 Index Reg IDCW |
AxisMF
|
10-10-2024 |
22.1027 |
View |
| Axis Nifty 50 ETF |
AxisMF
|
10-10-2024 |
270.8676 |
View |
| Axis Nifty 50 Index Fund Reg Gr |
AxisMF
|
10-10-2024 |
14.7849 |
View |
| Axis Nifty 50 Index Fund Reg IDCW |
AxisMF
|
10-10-2024 |
14.7849 |
View |
| Axis Nifty 500 Index Fund Reg Gr |
AxisMF
|
10-10-2024 |
10.1949 |
View |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF |
AxisMF
|
10-10-2024 |
12.117 |
View |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg Gr |
AxisMF
|
10-10-2024 |
11.5923 |
View |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg IDCW |
AxisMF
|
10-10-2024 |
11.5923 |
View |
| Axis NIFTY Bank ETF |
AxisMF
|
10-10-2024 |
526.5442 |
View |
| Axis Nifty Bank Index Reg Gr |
AxisMF
|
10-10-2024 |
10.5081 |
View |
| Axis Nifty Bank Index Reg IDCW |
AxisMF
|
10-10-2024 |
10.5081 |
View |
| Axis NIFTY Healthcare ETF |
AxisMF
|
10-10-2024 |
148.8101 |
View |
| Axis NIFTY India Consumption ETF |
AxisMF
|
10-10-2024 |
126.6623 |
View |
| Axis Nifty IT Index Fund Reg Gr |
AxisMF
|
10-10-2024 |
14.1681 |
View |
| Axis Nifty IT Index Fund Reg IDCW |
AxisMF
|
10-10-2024 |
14.1681 |
View |
| Axis Nifty Midcap 50 Index Fund Reg Gr |
AxisMF
|
10-10-2024 |
19.5942 |
View |
| Axis Nifty Midcap 50 Index Fund Reg IDCW |
AxisMF
|
10-10-2024 |
19.5943 |
View |
| Axis Nifty Next 50 Index Fund Reg Gr |
AxisMF
|
10-10-2024 |
18.1461 |
View |
| Axis Nifty Next 50 Index Fund Reg IDCW |
AxisMF
|
10-10-2024 |
18.1461 |
View |
| Axis Nifty SDL September 2026 Debt Index Fund Reg IDCW |
AxisMF
|
10-10-2024 |
11.4891 |
View |
| Axis Nifty SDL September 2026 Debt Index Fund Reg Gr |
AxisMF
|
10-10-2024 |
11.4891 |
View |
| Axis Nifty Smallcap 50 Index Fund Reg Gr |
AxisMF
|
10-10-2024 |
18.9715 |
View |
| Axis Nifty Smallcap 50 Index Fund Reg IDCW |
AxisMF
|
10-10-2024 |
18.9715 |
View |
| Axis Overnight Reg Daily IDCW |
AxisMF
|
10-10-2024 |
1000.5032 |
View |
| Axis Overnight Reg Gr |
AxisMF
|
10-10-2024 |
1306.6489 |
View |
| Axis Overnight Reg Mly IDCW |
AxisMF
|
10-10-2024 |
1003.4606 |
View |
| Axis Overnight Reg Wly IDCW |
AxisMF
|
10-10-2024 |
1001.1804 |
View |
| Axis Quant Fund Reg Gr |
AxisMF
|
10-10-2024 |
17.31 |
View |
| Axis Quant Fund Reg IDCW |
AxisMF
|
10-10-2024 |
17.31 |
View |
| Axis Retrmnt Savings Aggr Reg Gr |
AxisMF
|
10-10-2024 |
18.7 |
View |
| Axis Retrmnt Savings Aggr Reg IDCW Pay |
AxisMF
|
10-10-2024 |
18.7 |
View |
| Axis Retrmnt Savings Cons Reg Gr |
AxisMF
|
10-10-2024 |
15.7692 |
View |
| Axis Retrmnt Savings Cons Reg IDCW Pay |
AxisMF
|
10-10-2024 |
15.7682 |
View |
| Axis Retrmnt Savings Dynamic Reg Gr |
AxisMF
|
10-10-2024 |
20.14 |
View |
| Axis Retrmnt Savings Dynamic Reg IDCW Pay |
AxisMF
|
10-10-2024 |
20.14 |
View |
| Axis Short Term Reg Gr |
AxisMF
|
10-10-2024 |
29.0831 |
View |
| Axis Short Term Reg Mly IDCW |
AxisMF
|
10-10-2024 |
10.2725 |
View |
| Axis Short Term Reg Reg IDCW |
AxisMF
|
10-10-2024 |
19.456 |
View |
| Axis Short Term Reg Wly IDCW |
AxisMF
|
10-10-2024 |
10.419 |
View |
| Axis Short Term Ret Gr |
AxisMF
|
10-10-2024 |
28.7467 |
View |
| Axis Short Term Ret Mly IDCW |
AxisMF
|
10-10-2024 |
10.0869 |
View |
| Axis Short Term Ret Wly IDCW |
AxisMF
|
10-10-2024 |
10.249 |
View |
| Axis Silver ETF |
AxisMF
|
10-10-2024 |
89.375 |
View |
| Axis Silver FOF Reg IDCW |
AxisMF
|
10-10-2024 |
15.4186 |
View |
| Axis Silver FOF Reg Gr |
AxisMF
|
10-10-2024 |
15.4186 |
View |
| Axis Small Cap Reg Gr |
AxisMF
|
10-10-2024 |
107.84 |
View |
| Axis Small Cap Reg IDCW |
AxisMF
|
10-10-2024 |
51.2 |
View |
| Axis Strategic Bond Reg Gr |
AxisMF
|
10-10-2024 |
26.3339 |
View |
| Axis Strategic Bond Reg Hly IDCW |
AxisMF
|
10-10-2024 |
10.3859 |
View |
| Axis Strategic Bond Reg Qly IDCW |
AxisMF
|
10-10-2024 |
10.1815 |
View |
| Axis Treasury Advtg Reg Daily IDCW |
AxisMF
|
10-10-2024 |
1013.2484 |
View |
| Axis Treasury Advtg Reg Gr |
AxisMF
|
10-10-2024 |
2927.1367 |
View |
| Axis Treasury Advtg Reg Mly IDCW |
AxisMF
|
10-10-2024 |
1013.434 |
View |
| Axis Treasury Advtg Inst Wly IDCW |
AxisMF
|
10-10-2024 |
1012.6854 |
View |
| Axis Treasury Advtg Ret Daily IDCW |
AxisMF
|
10-10-2024 |
1012.4736 |
View |
| Axis Treasury Advtg Ret Gr |
AxisMF
|
10-10-2024 |
2744.3287 |
View |
| Axis Treasury Advtg Ret Mly IDCW |
AxisMF
|
10-10-2024 |
1013.438 |
View |
| Axis Treasury Advtg Ret Wly IDCW |
AxisMF
|
10-10-2024 |
1012.6847 |
View |
| Axis Ultra Short Term Reg Daily IDCW Reinv |
AxisMF
|
10-10-2024 |
10.0689 |
View |
| Axis Ultra Short Term Reg Mly IDCW |
AxisMF
|
10-10-2024 |
10.0711 |
View |
| Axis Ultra Short Term Reg Reg IDCW |
AxisMF
|
10-10-2024 |
14.017 |
View |
| Axis Ultra Short Term Reg Wly IDCW |
AxisMF
|
10-10-2024 |
10.0743 |
View |
| Axis Ultra Short Term Reg Gr |
AxisMF
|
10-10-2024 |
14.0171 |
View |
| Axis US Treasury Dynamic Bond ETF FOF Reg Gr |
AxisMF
|
10-10-2024 |
10.3397 |
View |
| Axis US Treasury Dynamic Bond ETF FOF Reg IDCW |
AxisMF
|
10-10-2024 |
10.3397 |
View |
| Axis Value Fund Reg Gr |
AxisMF
|
10-10-2024 |
18.87 |
View |
| Axis Value Fund Reg IDCW |
AxisMF
|
10-10-2024 |
18.87 |
View |
| Bajaj Finserv Arbitrage Fund Reg Gr |
|
10-10-2024 |
10.731 |
View |
| Bajaj Finserv Arbitrage Fund Reg IDCW |
|
10-10-2024 |
10.731 |
View |
| Bajaj Finserv Balanced Advantage Reg Gr |
|
10-10-2024 |
11.371 |
View |
| Bajaj Finserv Balanced Advantage Reg IDCW |
|
10-10-2024 |
11.371 |
View |
| Bajaj Finserv Banking and PSU Reg Gr |
|
10-10-2024 |
10.7811 |
View |
| Bajaj Finserv Banking and PSU Reg IDCW |
|
10-10-2024 |
10.7811 |
View |
| Bajaj Finserv Banking and PSU Reg Mon IDCW |
|
10-10-2024 |
10.7811 |
View |
| Bajaj Finserv Flexi Cap Fund Reg Gr |
|
10-10-2024 |
14.555 |
View |
| Bajaj Finserv Flexi Cap Fund Reg IDCW |
|
10-10-2024 |
14.555 |
View |
| Bajaj Finserv Large and Mid Cap Reg Gr |
|
10-10-2024 |
12.303 |
View |
| Bajaj Finserv Large and Mid Cap Reg IDCW |
|
10-10-2024 |
12.303 |
View |
| BAJAJ FINSERV LARGE CAP FUND Reg Gr |
|
10-10-2024 |
10.204 |
View |
| BAJAJ FINSERV LARGE CAP FUND Reg IDCW |
|
10-10-2024 |
10.204 |
View |
| Bajaj Finserv Liquid Fund Reg Daily IDCW |
|
10-10-2024 |
1033.8241 |
View |
| Bajaj Finserv Liquid Fund Reg Fortnightly IDCW |
|
10-10-2024 |
1034.4343 |
View |
| Bajaj Finserv Liquid Fund Reg Gr |
|
10-10-2024 |
1092.3757 |
View |
| Bajaj Finserv Liquid Fund Reg Monthly IDCW |
|
10-10-2024 |
1038.9049 |
View |
| Bajaj Finserv Liquid Fund Reg Weekly IDCW |
|
10-10-2024 |
1034.4533 |
View |
| Bajaj Finserv Money Market Fund Reg Gr |
|
10-10-2024 |
1089.9381 |
View |
| Bajaj Finserv Money Market Fund Reg IDCW |
|
10-10-2024 |
1089.9381 |
View |
| Bajaj Finserv Money Market Fund Reg Monthly IDCW |
|
10-10-2024 |
1047.3493 |
View |
| Bajaj Finserv Multi Asset Allocation Reg Gr |
|
10-10-2024 |
10.7695 |
View |
| Bajaj Finserv Multi Asset Allocation Reg IDCW |
|
10-10-2024 |
10.7695 |
View |
| Bajaj Finserv Nifty 1D Rate Liquid ETF |
|
10-10-2024 |
1000.0 |
View |
| Bajaj Finserv Nifty 50 ETF |
|
10-10-2024 |
251.9199 |
View |
| Bajaj Finserv Nifty Bank ETF |
|
10-10-2024 |
51.8737 |
View |
| Bajaj Finserv Overnight Fund Reg Daily IDCW |
|
10-10-2024 |
1032.8859 |
View |
| Bajaj Finserv Overnight Fund Reg Fortnightly IDCW |
|
10-10-2024 |
1033.5329 |
View |
| Bajaj Finserv Overnight Fund Reg Gr |
|
10-10-2024 |
1085.8277 |
View |
| Bajaj Finserv Overnight Fund Reg Monthly IDCW |
|
10-10-2024 |
1037.2226 |
View |
| Bajaj Finserv Overnight Fund Reg Weekly IDCW |
|
10-10-2024 |
1033.4016 |
View |
| Bandhan All Seasons Bond Reg Annual IDCW |
BandhanMF
|
10-10-2024 |
14.9797 |
View |
| Bandhan All Seasons Bond Reg Daily IDCW |
BandhanMF
|
10-10-2024 |
12.3725 |
View |
| Bandhan All Seasons Bond Reg Fortn IDCW |
BandhanMF
|
10-10-2024 |
12.1509 |
View |
| Bandhan All Seasons Bond Reg Gr |
BandhanMF
|
10-10-2024 |
41.3807 |
View |
| Bandhan All Seasons Bond Reg Hly IDCW |
BandhanMF
|
10-10-2024 |
12.79 |
View |
| Bandhan ASBF Reg Periodic IDCW |
BandhanMF
|
10-10-2024 |
14.4707 |
View |
| Bandhan All Seasons Bond Reg Qly IDCW |
BandhanMF
|
10-10-2024 |
12.6332 |
View |
| Bandhan All Seasons Bond Reg Wly IDCW |
BandhanMF
|
10-10-2024 |
12.4068 |
View |
| Bandhan Arbitrage Reg Annual IDCW |
BandhanMF
|
10-10-2024 |
11.057 |
View |
| Bandhan Arbitrage Reg Gr |
BandhanMF
|
10-10-2024 |
30.928 |
View |
| Bandhan Arbitrage Reg Mly IDCW |
BandhanMF
|
10-10-2024 |
13.3131 |
View |
| Bandhan Asset Allocation FOF Aggr Reg Gr |
BandhanMF
|
10-10-2024 |
45.1845 |
View |
| Bandhan Asset Allocation FOF Aggr Reg IDCW |
BandhanMF
|
10-10-2024 |
26.1963 |
View |
| Bandhan Asset Allocation FOF Cons Reg Gr |
BandhanMF
|
10-10-2024 |
32.1628 |
View |
| Bandhan Asset Allocation FOF Cons Reg IDCW |
BandhanMF
|
10-10-2024 |
17.3371 |
View |
| Bandhan Asset Allocation FOF Mod Reg Gr |
BandhanMF
|
10-10-2024 |
39.5367 |
View |
| Bandhan Asset Allocation FOF Mod Reg IDCW |
BandhanMF
|
10-10-2024 |
22.2674 |
View |
| Bandhan Balanced Advtg Reg Gr |
BandhanMF
|
10-10-2024 |
23.732 |
View |
| Bandhan Balanced Advtg Reg IDCW |
BandhanMF
|
10-10-2024 |
15.199 |
View |
| Bandhan Banking & PSU Debt Reg Annual IDCW |
BandhanMF
|
10-10-2024 |
11.4817 |
View |
| Bandhan Banking & PSU Debt Reg Daily IDCW |
BandhanMF
|
10-10-2024 |
10.8788 |
View |
| Bandhan Banking & PSU Debt Reg - Fortn IDCW |
BandhanMF
|
10-10-2024 |
10.6233 |
View |
| Bandhan Banking & PSU Debt Reg Gr |
BandhanMF
|
10-10-2024 |
23.2776 |
View |
| Bandhan Banking & PSU Debt Reg IDCW |
BandhanMF
|
10-10-2024 |
12.5698 |
View |
| Bandhan Banking & PSU Debt Reg Mly IDCW |
BandhanMF
|
10-10-2024 |
10.6969 |
View |
| Bandhan Banking & PSU Debt Reg Qly IDCW |
BandhanMF
|
10-10-2024 |
10.7294 |
View |
| Bandhan Bond Income Reg Annual IDCW |
BandhanMF
|
10-10-2024 |
11.9891 |
View |
| Bandhan Bond Income Reg Gr |
BandhanMF
|
10-10-2024 |
62.3295 |
View |
| Bandhan Bond Income Reg Hly IDCW |
BandhanMF
|
10-10-2024 |
11.674 |
View |
| Bandhan Bond Income Reg Periodic IDCW |
BandhanMF
|
10-10-2024 |
13.3773 |
View |
| Bandhan Bond Income Reg Qly IDCW |
BandhanMF
|
10-10-2024 |
11.9266 |
View |
| Bandhan Bond Medium Term Reg Bi Mly IDCW |
BandhanMF
|
10-10-2024 |
12.052 |
View |
| Bandhan Bond Medium Term Reg Daily IDCW |
BandhanMF
|
10-10-2024 |
10.2854 |
View |
| Bandhan Bond Medium Term Reg Fortn IDCW |
BandhanMF
|
10-10-2024 |
10.2731 |
View |
| Bandhan Bond Medium Term Reg Gr |
BandhanMF
|
10-10-2024 |
43.2734 |
View |
| Bandhan Bond Medium Term Reg Qly IDCW |
BandhanMF
|
10-10-2024 |
10.9901 |
View |
| Bandhan Bond Medium Term Reg Mly IDCW |
BandhanMF
|
10-10-2024 |
10.2434 |
View |
| Bandhan Bond Medium Term Reg Periodic IDCW |
BandhanMF
|
10-10-2024 |
13.6317 |
View |
| Bandhan Bond Short Term Reg Annual IDCW |
BandhanMF
|
10-10-2024 |
10.991 |
View |
| Bandhan Bond Short Term Reg Fortn IDCW |
BandhanMF
|
10-10-2024 |
10.4258 |
View |
| Bandhan Bond Short Term Reg Gr |
BandhanMF
|
10-10-2024 |
53.8922 |
View |
| Bandhan Bond Short Term Reg Mly IDCW |
BandhanMF
|
10-10-2024 |
10.3787 |
View |
| Bandhan Bond Short Term Reg Periodic IDCW |
BandhanMF
|
10-10-2024 |
19.9968 |
View |
| Bandhan Bond Short Term - Reg Qly IDCW |
BandhanMF
|
10-10-2024 |
10.6325 |
View |
| Bandhan BSE Healthcare Index Fund Dir Gr |
BandhanMF
|
10-10-2024 |
10.1258 |
View |
| Bandhan S&P BSE Sensex ETF |
BandhanMF
|
10-10-2024 |
874.9194 |
View |
| Bandhan Business Cycle Fund Reg Gr |
BandhanMF
|
10-10-2024 |
10.0 |
View |
| Bandhan Business Cycle Fund Reg IDCW |
BandhanMF
|
10-10-2024 |
10.0 |
View |
| Bandhan Reg Savings Reg Gr |
BandhanMF
|
10-10-2024 |
31.0479 |
View |
| Bandhan Reg Savings Reg IDCW |
BandhanMF
|
10-10-2024 |
14.5244 |
View |
| Bandhan Reg Savings Reg Qly IDCW |
BandhanMF
|
10-10-2024 |
14.1886 |
View |
| Bandhan Core Equity Reg Gr |
BandhanMF
|
10-10-2024 |
135.151 |
View |
| Bandhan Core Equity Reg IDCW |
BandhanMF
|
10-10-2024 |
31.722 |
View |
| Bandhan CBF Reg Annual IDCW |
BandhanMF
|
10-10-2024 |
10.6201 |
View |
| Bandhan CBF Reg Gr |
BandhanMF
|
10-10-2024 |
18.1382 |
View |
| Bandhan CBF Reg Hly IDCW |
BandhanMF
|
10-10-2024 |
10.8437 |
View |
| Bandhan CBF Reg Mly IDCW |
BandhanMF
|
10-10-2024 |
10.6151 |
View |
| Bandhan CBF Reg Peiodic IDCW |
BandhanMF
|
10-10-2024 |
12.2276 |
View |
| Bandhan CBF Reg Qly IDCW |
BandhanMF
|
10-10-2024 |
10.5384 |
View |
| Bandhan Credit Risk Reg Annual IDCW |
BandhanMF
|
10-10-2024 |
10.5647 |
View |
| Bandhan Credit Risk Reg Gr |
BandhanMF
|
10-10-2024 |
15.5918 |
View |
| Bandhan Credit Risk Reg Hly IDCW |
BandhanMF
|
10-10-2024 |
10.091 |
View |
| Bandhan Credit Risk Reg Periodic IDCW |
BandhanMF
|
10-10-2024 |
12.1077 |
View |
| Bandhan Credit Risk Reg Qly IDCW |
BandhanMF
|
10-10-2024 |
10.4188 |
View |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR |
BandhanMF
|
10-10-2024 |
11.4793 |
View |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg IDCW |
BandhanMF
|
10-10-2024 |
10.1707 |
View |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR |
BandhanMF
|
10-10-2024 |
11.7302 |
View |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg IDCW |
BandhanMF
|
10-10-2024 |
10.4328 |
View |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr |
BandhanMF
|
10-10-2024 |
11.5079 |
View |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg IDCW |
BandhanMF
|
10-10-2024 |
10.2039 |
View |
| Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR |
BandhanMF
|
10-10-2024 |
11.5341 |
View |
| Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg IDCW |
BandhanMF
|
10-10-2024 |
10.2787 |
View |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr |
BandhanMF
|
10-10-2024 |
12.2278 |
View |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg IDCW |
BandhanMF
|
10-10-2024 |
10.1356 |
View |
| Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr |
BandhanMF
|
10-10-2024 |
11.5579 |
View |
| Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg IDCW |
BandhanMF
|
10-10-2024 |
10.4018 |
View |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr |
BandhanMF
|
10-10-2024 |
12.1677 |
View |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg IDCW |
BandhanMF
|
10-10-2024 |
10.1124 |
View |
| Bandhan Dynamic Bond Reg Annual IDCW |
BandhanMF
|
10-10-2024 |
11.5515 |
View |
| Bandhan Dynamic Bond Reg Gr |
BandhanMF
|
10-10-2024 |
32.8745 |
View |
| Bandhan Dynamic Bond Reg Hly IDCW |
BandhanMF
|
10-10-2024 |
10.5384 |
View |
| Bandhan Dynamic Bond Reg IDCW |
BandhanMF
|
10-10-2024 |
12.57 |
View |
| Bandhan DBF Reg Periodic IDCW |
BandhanMF
|
10-10-2024 |
13.0636 |
View |
| Bandhan Dynamic Bond Reg Qly IDCW |
BandhanMF
|
10-10-2024 |
11.3123 |
View |
| BANDHAN ELSS Tax Saver Reg Gr |
BandhanMF
|
10-10-2024 |
156.39 |
View |
| BANDHAN ELSS Tax Saver Reg IDCW |
BandhanMF
|
10-10-2024 |
36.236 |
View |
| Bandhan Equity Savings Reg Gr |
BandhanMF
|
10-10-2024 |
29.951 |
View |
| Bandhan Equity Savings Reg Mly IDCW |
BandhanMF
|
10-10-2024 |
14.978 |
View |
| Bandhan Equity Savings Reg Annual IDCW |
BandhanMF
|
10-10-2024 |
13.143 |
View |
| Bandhan Equity Savings Reg Qly IDCW |
BandhanMF
|
10-10-2024 |
12.969 |
View |
| Bandhan Financial Services Fund Reg Gr |
BandhanMF
|
10-10-2024 |
13.977 |
View |
| Bandhan Financial Services Fund Reg IDCW |
BandhanMF
|
10-10-2024 |
13.978 |
View |
| Bandhan Flexi Cap Reg Gr |
BandhanMF
|
10-10-2024 |
210.068 |
View |
| Bandhan Flexi Cap Reg IDCW |
BandhanMF
|
10-10-2024 |
53.945 |
View |
| Bandhan Floating Rate Reg Annual IDCW |
BandhanMF
|
10-10-2024 |
10.5483 |
View |
| Bandhan Foating Reg Daily IDCW |
BandhanMF
|
10-10-2024 |
10.0692 |
View |
| Bandhan Floating Rate Reg Gr |
BandhanMF
|
10-10-2024 |
12.1486 |
View |
| Bandhan Floating Rate Reg Mly IDCW |
BandhanMF
|
10-10-2024 |
10.0875 |
View |
| Bandhan Floating Rate Reg Periodic IDCW |
BandhanMF
|
10-10-2024 |
12.1499 |
View |
| Bandhan Floating Rate Reg Qly IDCW |
BandhanMF
|
10-10-2024 |
10.2162 |
View |
| Bandhan Floating Rate Reg Wly IDCW |
BandhanMF
|
10-10-2024 |
10.0851 |
View |
| Bandhan Focused Equity Reg Gr |
BandhanMF
|
10-10-2024 |
88.114 |
View |
| Bandhan Focused Equity Reg IDCW |
BandhanMF
|
10-10-2024 |
21.625 |
View |
| Bandhan GSF Constant Mty Reg Gr |
BandhanMF
|
10-10-2024 |
42.9881 |
View |
| Bandhan Govt Sec Constant Mty Reg Mly IDCW |
BandhanMF
|
10-10-2024 |
10.4102 |
View |
| Bandhan Govt Sec Constant Mty Reg Periodic IDCW |
BandhanMF
|
10-10-2024 |
15.3887 |
View |
| Bandhan GSF Constant Mty Reg Qly IDCW |
BandhanMF
|
10-10-2024 |
11.3675 |
View |
| Bandhan GSF Constant Mty Reg Wly IDCW |
BandhanMF
|
10-10-2024 |
10.2004 |
View |
| Bandhan Govt Sec IP Reg Hly IDCW |
BandhanMF
|
10-10-2024 |
10.9398 |
View |
| Bandhan GSF IP Reg Periodic IDCW |
BandhanMF
|
10-10-2024 |
15.993 |
View |
| Bandhan Govt Sec IP Reg Annual IDCW |
BandhanMF
|
10-10-2024 |
11.5108 |
View |
| Bandhan GSF Investment Reg Gr |
BandhanMF
|
10-10-2024 |
34.0467 |
View |
| Bandhan GSF Investment Reg IDCW |
BandhanMF
|
10-10-2024 |
12.8306 |
View |
| Bandhan Govt Sec IP Reg Qly IDCW |
BandhanMF
|
10-10-2024 |
11.5932 |
View |
| Bandhan Hybrid Equity Reg Gr |
BandhanMF
|
10-10-2024 |
25.272 |
View |
| Bandhan Hybrid Equity Reg IDCW |
BandhanMF
|
10-10-2024 |
19.959 |
View |
| Bandhan Infra Reg Gr |
BandhanMF
|
10-10-2024 |
54.957 |
View |
| Bandhan Infra Reg IDCW |
BandhanMF
|
10-10-2024 |
46.911 |
View |
| Bandhan Innovation Fund Reg Gr |
BandhanMF
|
10-10-2024 |
12.74 |
View |
| Bandhan Innovation Fund Reg IDCW |
BandhanMF
|
10-10-2024 |
12.74 |
View |
| Bandhan Large Cap Reg Gr |
BandhanMF
|
10-10-2024 |
77.757 |
View |
| Bandhan Large Cap Reg IDCW |
BandhanMF
|
10-10-2024 |
24.556 |
View |
| Bandhan Liquid Fund Reg Daily IDCW |
BandhanMF
|
10-10-2024 |
1001.0846 |
View |
| Bandhan Liquid Fund Reg Gr |
BandhanMF
|
10-10-2024 |
3003.3271 |
View |
| Bandhan Liquid Fund Reg Mly IDCW |
BandhanMF
|
10-10-2024 |
1003.0393 |
View |
| Bandhan Liquid Fund Reg Periodic IDCW |
BandhanMF
|
10-10-2024 |
1296.6446 |
View |
| Bandhan Liquid Fund Reg Wly IDCW |
BandhanMF
|
10-10-2024 |
1002.2152 |
View |
| Bandhan Cash Unclaimed IDCW Less than 3 yrs |
BandhanMF
|
10-10-2024 |
1.6137 |
View |
| Bandhan Cash Unclaimed IDCW More than 3 yrs |
BandhanMF
|
10-10-2024 |
1.0 |
View |
| Bandhan Cash Unclaimed Redemption Less than 3 yrs |
BandhanMF
|
10-10-2024 |
1.6137 |
View |
| Bandhan Cash Unclaimed Redemption More than 3 yrs |
BandhanMF
|
10-10-2024 |
1.0 |
View |
| Bandhan Long Duration Reg Gr |
BandhanMF
|
10-10-2024 |
10.652 |
View |
| Bandhan Long Duration Reg IDCW |
BandhanMF
|
10-10-2024 |
10.652 |
View |
| Bandhan Low Duration Reg Daily IDCW |
BandhanMF
|
10-10-2024 |
10.1015 |
View |
| Bandhan Low Duration Reg Gr |
BandhanMF
|
10-10-2024 |
36.5695 |
View |
| Bandhan Low Duration Reg Mly IDCW |
BandhanMF
|
10-10-2024 |
10.1384 |
View |
| Bandhan Low Duration Reg Periodic IDCW |
BandhanMF
|
10-10-2024 |
12.1437 |
View |
| Bandhan Low Duration Reg Qly IDCW |
BandhanMF
|
10-10-2024 |
11.0124 |
View |
| Bandhan Low Duration Reg Wly IDCW |
BandhanMF
|
10-10-2024 |
10.1242 |
View |
| Bandhan Midcap Fund Reg Gr |
BandhanMF
|
10-10-2024 |
18.17 |
View |
| Bandhan Midcap Fund Reg IDCW |
BandhanMF
|
10-10-2024 |
18.171 |
View |
| Bandhan-Money Manager Reg Daily IDCW |
BandhanMF
|
10-10-2024 |
10.0994 |
View |
| Bandhan-Money Manager Reg Gr |
BandhanMF
|
10-10-2024 |
38.1905 |
View |
| Bandhan-Money Manager Reg Mly IDCW |
BandhanMF
|
10-10-2024 |
10.2833 |
View |
| Bandhan Money Manager Reg Periodic IDCW |
BandhanMF
|
10-10-2024 |
12.5251 |
View |
| Bandhan-Money Manager Reg Wly IDCW |
BandhanMF
|
10-10-2024 |
10.1329 |
View |
| Bandhan Multi Asset Allocation Reg Gr |
BandhanMF
|
10-10-2024 |
11.77 |
View |
| Bandhan Multi Asset Allocation Reg IDCW |
BandhanMF
|
10-10-2024 |
11.77 |
View |
| Bandhan Multi Cap Fund Reg Gr |
BandhanMF
|
10-10-2024 |
17.531 |
View |
| Bandhan Multi Cap Fund Reg IDCW |
BandhanMF
|
10-10-2024 |
17.532 |
View |
| Bandhan Nifty 100 Index Fund Reg Gr |
BandhanMF
|
10-10-2024 |
15.1835 |
View |
| Bandhan Nifty 100 Index Fund Reg IDCW |
BandhanMF
|
10-10-2024 |
15.1859 |
View |
| Bandhan Nifty 50 ETF |
BandhanMF
|
10-10-2024 |
270.6097 |
View |
| Bandhan Nifty 50 Index Fund Reg Gr |
BandhanMF
|
10-10-2024 |
53.5068 |
View |
| Bandhan Nifty 50 Index Fund Reg IDCW |
BandhanMF
|
10-10-2024 |
48.5638 |
View |
| Bandhan Nifty Alpha 50 Index Reg Gr |
BandhanMF
|
10-10-2024 |
15.7813 |
View |
| Bandhan Nifty Alpha 50 Index Reg IDCW |
BandhanMF
|
10-10-2024 |
15.7812 |
View |
| Bandhan Nifty Bank Index Fund Reg Gr |
BandhanMF
|
10-10-2024 |
10.0445 |
View |
| Bandhan Nifty IT Index Fund Reg Gr |
BandhanMF
|
10-10-2024 |
13.7571 |
View |
| Bandhan Nifty IT Index Fund Reg IDCW |
BandhanMF
|
10-10-2024 |
13.7558 |
View |
| Bandhan Nifty Midcap 150 Index Fund Reg Gr |
BandhanMF
|
10-10-2024 |
9.9623 |
View |
| BANDHAN Nifty Smallcap 250 Index Reg Gr |
BandhanMF
|
10-10-2024 |
13.0763 |
View |
| BANDHAN Nifty Smallcap 250 Index Reg IDCW |
BandhanMF
|
10-10-2024 |
13.0768 |
View |
| Bandhan Nifty Total Market Index Reg Gr |
BandhanMF
|
10-10-2024 |
10.2756 |
View |
| Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr |
BandhanMF
|
10-10-2024 |
15.8195 |
View |
| Bandhan Nifty100 Low Volatility 30 Index Fund Reg IDCW |
BandhanMF
|
10-10-2024 |
15.8191 |
View |
| Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr |
BandhanMF
|
10-10-2024 |
18.8392 |
View |
| Bandhan Nifty 200 Momentum 30 Index Fund Reg IDCW |
BandhanMF
|
10-10-2024 |
18.8384 |
View |
| Bandhan Overnight Reg Daily IDCW |
BandhanMF
|
10-10-2024 |
1000.0073 |
View |
| Bandhan Overnight Reg Gr |
BandhanMF
|
10-10-2024 |
1313.0741 |
View |
| Bandhan Overnight Reg Mly IDCW |
BandhanMF
|
10-10-2024 |
1002.3604 |
View |
| Bandhan Overnight Reg Wly IDCW |
BandhanMF
|
10-10-2024 |
1001.9428 |
View |
| Bandhan Overnight Reg Periodic IDCW |
BandhanMF
|
10-10-2024 |
1201.4728 |
View |
| Bandhan Retirement Fund Reg Gr |
BandhanMF
|
10-10-2024 |
12.376 |
View |
| Bandhan Retirement Fund Reg IDCW |
BandhanMF
|
10-10-2024 |
12.377 |
View |
| Bandhan Small Cap Reg Gr |
BandhanMF
|
10-10-2024 |
47.782 |
View |
| Bandhan Small Cap Reg IDCW |
BandhanMF
|
10-10-2024 |
38.085 |
View |
| Bandhan Sterling Value Reg Gr |
BandhanMF
|
10-10-2024 |
154.231 |
View |
| Bandhan Sterling Value Reg IDCW |
BandhanMF
|
10-10-2024 |
44.24 |
View |
| Bandhan Transportation and LogisticsFund Reg GR |
BandhanMF
|
10-10-2024 |
18.768 |
View |
| Bandhan Transportation and LogisticsFund Reg IDCW |
BandhanMF
|
10-10-2024 |
18.768 |
View |
| Bandhan Ultra Short Term Reg Daily IDCW |
BandhanMF
|
10-10-2024 |
10.0519 |
View |
| Bandhan Ultra Short Term Reg Gr |
BandhanMF
|
10-10-2024 |
14.4482 |
View |
| Bandhan Ultra Short Term Reg Mly IDCW |
BandhanMF
|
10-10-2024 |
10.072 |
View |
| Bandhan Ultra Short Term Reg Periodic IDCW |
BandhanMF
|
10-10-2024 |
12.1559 |
View |
| Bandhan Ultra Short Term Reg Qly IDCW |
BandhanMF
|
10-10-2024 |
10.3408 |
View |
| Bandhan Ultra Short Term Reg Wly IDCW |
BandhanMF
|
10-10-2024 |
10.0836 |
View |
| Bandhan US Equity FOF Reg Gr |
BandhanMF
|
10-10-2024 |
14.538 |
View |
| Bandhan US Equity FOF Reg IDCW |
BandhanMF
|
10-10-2024 |
14.538 |
View |
| Bandhan US TREASURY BOND 0-1 YEAR FOF Reg Gr |
BandhanMF
|
10-10-2024 |
10.9876 |
View |
| Bandhan US TREASURY BOND 0-1 YEAR FOF Reg IDCW |
BandhanMF
|
10-10-2024 |
10.9876 |
View |
| Bank of India Arbitrage Reg Gr |
|
10-10-2024 |
13.1861 |
View |
| Bank of India Arbitrage Reg IDCW Annual IDCW |
|
10-10-2024 |
12.1841 |
View |
| Bank of India Arbitrage Reg IDCW Mly IDCW |
|
10-10-2024 |
11.9499 |
View |
| Bank of India Arbitrage Reg IDCW Qly IDCW |
|
10-10-2024 |
12.615 |
View |
| Bank of India Balanced Advantage Fund Reg IDCW |
|
10-10-2024 |
17.4757 |
View |
| Bank of India Balanced Advantage Fund Reg Gr |
|
10-10-2024 |
25.0482 |
View |
| BANK OF INDIA Bluechip Fund Reg Gr |
|
10-10-2024 |
16.52 |
View |
| BANK OF INDIA Bluechip Fund Reg IDCW |
|
10-10-2024 |
16.52 |
View |
| Bank of India Business Cycle Fund Reg IDCW |
|
10-10-2024 |
10.03 |
View |
| Bank of India Business Cycle Fund Reg Gr |
|
10-10-2024 |
10.03 |
View |
| BANK OF INDIA Cons Hybrid ECO Gr |
|
10-10-2024 |
34.3012 |
View |
| BANK OF INDIA Cons Hybrid ECO Mly IDCW |
|
10-10-2024 |
25.9789 |
View |
| BANK OF INDIA Cons Hybrid Reg Annual IDCW |
|
10-10-2024 |
16.1321 |
View |
| BANK OF INDIA Cons Hybrid Reg Gr |
|
10-10-2024 |
33.2328 |
View |
| BANK OF INDIA Cons Hybrid Reg Mly IDCW |
|
10-10-2024 |
17.1097 |
View |
| BANK OF INDIA Cons Hybrid Reg Qly IDCW |
|
10-10-2024 |
17.7335 |
View |
| BANK OF INDIA Credit Risk Reg |
|
10-10-2024 |
11.6783 |
View |
| BANK OF INDIA Tax Advtg ECO Gr |
|
10-10-2024 |
185.34 |
View |
| BANK OF INDIA Tax Advtg-ECO IDCW |
|
10-10-2024 |
30.76 |
View |
| BANK OF INDIA Tax Advtg Reg Gr |
|
10-10-2024 |
171.68 |
View |
| BANK OF INDIA Tax Advtg Reg IDCW |
|
10-10-2024 |
33.07 |
View |
| BANK OF INDIA Flexi Cap Reg Gr |
|
10-10-2024 |
36.04 |
View |
| BANK OF INDIA Flexi Cap Reg IDCW |
|
10-10-2024 |
32.74 |
View |
| BANK OF INDIA Large & Mid Cap Equity Reg Qly IDCW |
|
10-10-2024 |
32.99 |
View |
| BANK OF INDIA Large & Mid Cap Equity Eco Gr |
|
10-10-2024 |
99.06 |
View |
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Bonus |
|
10-10-2024 |
99.05 |
View |
| BANK OF INDIA Large & Mid Cap Equity Eco Qly IDCW |
|
10-10-2024 |
27.94 |
View |
| BANK OF INDIA Large & Mid Cap Equity Eco Reg IDCW |
|
10-10-2024 |
27.73 |
View |
| BANK OF INDIA Large & Mid Cap Equity Reg Gr |
|
10-10-2024 |
90.6 |
View |
| BANK OF INDIA Large & Mid Cap Equity Reg Reg IDCW |
|
10-10-2024 |
27.04 |
View |
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan-Bonus |
|
10-10-2024 |
90.58 |
View |
| Bank of India Liquid Reg Daily IDCW |
|
10-10-2024 |
1002.1069 |
View |
| Bank of India Liquid Reg Gr |
|
10-10-2024 |
2860.4076 |
View |
| Bank of India Liquid Reg Wly IDCW |
|
10-10-2024 |
1001.9349 |
View |
| BANK OF INDIA Mfg & Infra Gr |
|
10-10-2024 |
58.53 |
View |
| BANK OF INDIA Mfg & Infra Qly IDCW |
|
10-10-2024 |
38.0 |
View |
| BANK OF INDIA Mfg & Infra Reg IDCW |
|
10-10-2024 |
37.31 |
View |
| BANK OF INDIA Mid & Small Cap Equity & Debt Reg Gr |
|
10-10-2024 |
38.72 |
View |
| BANK OF INDIA Mid & Small Cap Equity & Debt Reg IDCW |
|
10-10-2024 |
32.82 |
View |
| Bank of India Multi Asset Allocation Reg Gr |
|
10-10-2024 |
11.0927 |
View |
| Bank of India Multi Asset Allocation Reg IDCW |
|
10-10-2024 |
11.0937 |
View |
| Bank of India Multi Cap Fund Reg Gr |
|
10-10-2024 |
18.14 |
View |
| Bank of India Multi Cap Fund Reg IDCW |
|
10-10-2024 |
18.14 |
View |
| Bank of India Overnight Reg Gr |
|
10-10-2024 |
1253.3478 |
View |
| BANK OF INDIA Overnight Reg IDCW Daily |
|
10-10-2024 |
1000.0 |
View |
| Bank of India Overnight Reg IDCW Mly |
|
10-10-2024 |
1002.4531 |
View |
| Bank of India Overnight Fund Reg Weekly IDCW |
|
10-10-2024 |
1000.5491 |
View |
|
|
10-10-2024 |
1000.0 |
View |
|
|
10-10-2024 |
1181.4999 |
View |
|
|
10-10-2024 |
1000.0 |
View |
|
|
10-10-2024 |
1181.3775 |
View |
| BANK OF INDIA Short Term Income Reg Gr |
|
10-10-2024 |
24.9231 |
View |
| BANK OF INDIA Short Term Income Reg Mly IDCW |
|
10-10-2024 |
12.7892 |
View |
| BANK OF INDIA Short Term Income Reg Qly IDCW |
|
10-10-2024 |
12.6031 |
View |
| BANK OF INDIA Small Cap Reg Gr |
|
10-10-2024 |
49.75 |
View |
| BANK OF INDIA Small Cap Reg IDCW |
|
10-10-2024 |
36.27 |
View |
| BANK OF INDIA Ultra Short Duration Reg Daily IDCW |
|
10-10-2024 |
1007.4498 |
View |
| BANK OF INDIA Ultra Short Duration Reg Gr |
|
10-10-2024 |
3011.78 |
View |
| BANK OF INDIA Ultra Short Duration Reg Wly IDCW |
|
10-10-2024 |
1008.1649 |
View |
| Baroda BNP Paribas Aggressive Hybrid Fund Reg IDCW |
BarodaMF
|
10-10-2024 |
18.326 |
View |
| Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr |
BarodaMF
|
10-10-2024 |
28.208 |
View |
| Baroda BNP Paribas Funds Aqua Fund of Fund Reg IDCW |
BarodaMF
|
10-10-2024 |
12.5575 |
View |
| Baroda BNP Paribas Funds Aqua Fund of Fund Reg Gr |
BarodaMF
|
10-10-2024 |
12.5575 |
View |
| BARODA BNP PARIBAS ARBITRAGE FUND Reg Monthly IDCW |
BarodaMF
|
10-10-2024 |
10.3616 |
View |
| BARODA BNP PARIBAS ARBITRAGE FUND Reg Quarterly IDCW |
BarodaMF
|
10-10-2024 |
10.4149 |
View |
| Baroda BNP Paribas Arbitrage Fund Reg Gr |
BarodaMF
|
10-10-2024 |
15.3477 |
View |
| Baroda BNP Paribas Arbitrage Fund Reg Adhoc IDCW |
BarodaMF
|
10-10-2024 |
11.4819 |
View |
| Baroda BNP Paribas Balanced Advantage Fund Reg Gr |
BarodaMF
|
10-10-2024 |
23.6674 |
View |
| Baroda BNP Paribas Balanced Advantage Fund Reg IDCW |
BarodaMF
|
10-10-2024 |
17.2374 |
View |
| Baroda BNP Paribas Banking and Fin Services Plan A Gr |
BarodaMF
|
10-10-2024 |
44.3126 |
View |
| Baroda BNP Paribas Banking and Fin Services Plan A IDCW |
BarodaMF
|
10-10-2024 |
21.8065 |
View |
| Baroda BNP Paribas Banking and PSU Bond Reg Gr |
BarodaMF
|
10-10-2024 |
11.9319 |
View |
| Baroda BNP Paribas Banking and PSU Bond Reg Mly IDCW |
BarodaMF
|
10-10-2024 |
10.223 |
View |
| Baroda BNP Paribas Banking and PSU Bond Reg Qly IDCW |
BarodaMF
|
10-10-2024 |
10.218 |
View |
| Baroda BNP Paribas Business Cycle Fund Reg Gr |
BarodaMF
|
10-10-2024 |
16.6201 |
View |
| Baroda BNP Paribas Business Cycle Fund Reg IDCW |
BarodaMF
|
10-10-2024 |
16.6201 |
View |
| BARODA BNP PARIBAS Conservative Hybrid Fund Reg Gr |
BarodaMF
|
10-10-2024 |
43.1794 |
View |
| BARODA BNP PARIBAS Conservative Hybrid Fund Reg Monthly IDCW |
BarodaMF
|
10-10-2024 |
11.3477 |
View |
| BARODA BNP PARIBAS Conservative Hybrid Fund Reg Quarterly IDCW |
BarodaMF
|
10-10-2024 |
11.5014 |
View |
| BARODA BNP PARIBAS Corporate Bond Fund Reg Annual IDCW |
BarodaMF
|
10-10-2024 |
10.7657 |
View |
| BARODA BNP PARIBAS Corporate Bond Fund Reg Gr |
BarodaMF
|
10-10-2024 |
29.9078 |
View |
| BARODA BNP PARIBAS Corporate Bond Fund Reg Monthly IDCW |
BarodaMF
|
10-10-2024 |
10.309 |
View |
| BARODA BNP PARIBAS Corporate Bond Fund Reg Quarterly IDCW |
BarodaMF
|
10-10-2024 |
10.3078 |
View |
| BARODA BNP PARIBAS Corporate Bond Fund Annual IDCW |
BarodaMF
|
10-10-2024 |
10.696 |
View |
| BARODA BNP PARIBAS Corporate Bond Fund Gr |
BarodaMF
|
10-10-2024 |
25.8419 |
View |
| BARODA BNP PARIBAS Corporate Bond Fund Monthly IDCW |
BarodaMF
|
10-10-2024 |
10.3458 |
View |
| BARODA BNP PARIBAS Corporate Bond Fund Quarterly IDCW |
BarodaMF
|
10-10-2024 |
10.3255 |
View |
| Baroda Credit Risk fund Reg Quarterly IDCW option Seg Portfolio 2 |
BarodaMF
|
10-10-2024 |
0.0 |
View |
| Baroda Credit Risk fund Reg Weekly IDCW option Seg Portfolio 2 |
BarodaMF
|
10-10-2024 |
0.0 |
View |
| Baroda Credit risk fund Defunct Gr option Seg Portfolio 2 |
BarodaMF
|
10-10-2024 |
0.0 |
View |
| Baroda Credit Risk fund Defunct Monthly IDCW option Seg Portfolio 2 |
BarodaMF
|
10-10-2024 |
0.0 |
View |
| Baroda Credit Risk fund Defunct Weekly IDCW option Seg Portfolio 2 |
BarodaMF
|
10-10-2024 |
0.0 |
View |
| Baroda Credit Risk fund Reg Daily IDCW option Seg Portfolio 2 |
BarodaMF
|
10-10-2024 |
0.0 |
View |
| Baroda Credit Risk fund Reg Monthly IDCW option Seg Portfolio 2 |
BarodaMF
|
10-10-2024 |
0.0 |
View |
| Baroda Credit Risk fund Reg Gr Seg Portfolio 2 |
BarodaMF
|
10-10-2024 |
0.0 |
View |
| Baroda BNP Paribas Credit Risk Fund Reg Gr |
BarodaMF
|
10-10-2024 |
20.9142 |
View |
| Baroda BNP Paribas Credit Risk Fund Reg Mly IDCW |
BarodaMF
|
10-10-2024 |
11.2993 |
View |
| Baroda BNP Paribas Credit Risk Fund Reg Qly IDCW |
BarodaMF
|
10-10-2024 |
11.7332 |
View |
| Baroda Credit Risk A Gr Segregated Portfolio 1 |
BarodaMF
|
10-10-2024 |
0.0 |
View |
| Baroda Credit Risk A Mly IDCW Segregated Portfolio 1 |
BarodaMF
|
10-10-2024 |
0.0 |
View |
| Baroda Credit Risk A Qly IDCW Segregated Portfolio 1 |
BarodaMF
|
10-10-2024 |
0.0 |
View |
| Baroda Credit Risk Fund Defunct Daily IDCW seg Portfolio 2 |
BarodaMF
|
10-10-2024 |
0.0 |
View |
| Baroda BNP Paribas Dividend Yield Fund Reg Gr |
BarodaMF
|
10-10-2024 |
9.9097 |
View |
| Baroda BNP Paribas Dividend Yield Fund Reg IDCW |
BarodaMF
|
10-10-2024 |
9.9097 |
View |
| Baroda BNP Paribas Dynamic Bond Fund Daily IDCW |
BarodaMF
|
10-10-2024 |
10.0956 |
View |
| Baroda BNP Paribas Dynamic Bond Fund Gr |
BarodaMF
|
10-10-2024 |
43.6253 |
View |
| Baroda BNP Paribas Dynamic Bond Fund Half Yearly |
BarodaMF
|
10-10-2024 |
10.2751 |
View |
| Baroda BNP Paribas Dynamic Bond Fund Monthly |
BarodaMF
|
10-10-2024 |
10.4427 |
View |
| Baroda BNP Paribas Dynamic Bond Fund Quarterly |
BarodaMF
|
10-10-2024 |
10.3983 |
View |
| Baroda BNP Paribas Dynamic Bond Fund Weekly |
BarodaMF
|
10-10-2024 |
10.0826 |
View |
| Baroda BNP Paribas Dynamic Bond Fund Reg Plan A Gr |
BarodaMF
|
10-10-2024 |
30.7215 |
View |
| BARODA BNP PARIBAS ELSS Tax Saver Gr |
BarodaMF
|
10-10-2024 |
96.5573 |
View |
| BARODA BNP PARIBAS ELSS Tax Saver IDCW |
BarodaMF
|
10-10-2024 |
25.4334 |
View |
| Baroda BNP Paribas Equity Savings Reg Gr |
BarodaMF
|
10-10-2024 |
16.0611 |
View |
| Baroda BNP Paribas Equity Savings Reg IDCW |
BarodaMF
|
10-10-2024 |
14.0237 |
View |
| Baroda BNP Paribas Flexi Cap Fund Reg Gr |
BarodaMF
|
10-10-2024 |
16.1876 |
View |
| Baroda BNP Paribas Flexi Cap Fund Reg IDCW |
BarodaMF
|
10-10-2024 |
16.1876 |
View |
| BARODA BNP PARIBAS Focused Fund Reg IDCW |
BarodaMF
|
10-10-2024 |
18.3578 |
View |
| BARODA BNP PARIBAS Focused Fund Reg Gr |
BarodaMF
|
10-10-2024 |
23.2317 |
View |
| Baroda BNP Paribas Gilt Plan A Gr |
BarodaMF
|
10-10-2024 |
40.2695 |
View |
| Baroda BNP Paribas Gilt Plan A IDCW |
BarodaMF
|
10-10-2024 |
23.9019 |
View |
| Baroda BNP Paribas Gold ETF |
BarodaMF
|
10-10-2024 |
73.6842 |
View |
| BARODA BNP PARIBAS India Consumption Fund Reg Gr |
BarodaMF
|
10-10-2024 |
33.8456 |
View |
| BARODA BNP PARIBAS India Consumption Fund Reg IDCW |
BarodaMF
|
10-10-2024 |
25.0214 |
View |
| Baroda BNP Paribas Innovation Reg Gr |
BarodaMF
|
10-10-2024 |
13.097 |
View |
| Baroda BNP Paribas Innovation Reg IDCW |
BarodaMF
|
10-10-2024 |
13.097 |
View |
| Baroda BNP Paribas Large and MidCap Reg Gr |
BarodaMF
|
10-10-2024 |
28.0048 |
View |
| Baroda BNP Paribas Large and MidCap Reg IDCW |
BarodaMF
|
10-10-2024 |
22.1419 |
View |
| BARODA BNP PARIBAS LARGE CAP Fund IDCW |
BarodaMF
|
10-10-2024 |
26.8455 |
View |
| BARODA BNP PARIBAS LARGE CAP Fund Gr |
BarodaMF
|
10-10-2024 |
229.7205 |
View |
| Baroda BNP Paribas Liquid Daily IDCW |
BarodaMF
|
10-10-2024 |
1001.1996 |
View |
| Baroda BNP Paribas Liquid Gr |
BarodaMF
|
10-10-2024 |
2858.528 |
View |
| Baroda BNP Paribas Liquid Wly IDCW |
BarodaMF
|
10-10-2024 |
1000.6477 |
View |
| Baroda BNP Paribas Liquid Reg Gr |
BarodaMF
|
10-10-2024 |
4208.4191 |
View |
| Baroda BNP Paribas Liquid Reg IDCW |
BarodaMF
|
10-10-2024 |
3472.3949 |
View |
| BARODA BNP PARIBAS LOW DURATION Fund Dir Monthly IDCW |
BarodaMF
|
10-10-2024 |
10.0604 |
View |
| BARODA BNP PARIBAS LOW DURATION FUND GR |
BarodaMF
|
10-10-2024 |
38.0795 |
View |
| BARODA BNP PARIBAS LOW DURATION Fund Monthly IDCW |
BarodaMF
|
10-10-2024 |
10.3561 |
View |
| BARODA BNP PARIBAS LOW DURATION Fund Weekly IDCW |
BarodaMF
|
10-10-2024 |
10.0239 |
View |
| BARODA BNP PARIBAS LOW DURATION Fund Reg Daily IDCW |
BarodaMF
|
10-10-2024 |
10.0499 |
View |
| BARODA BNP PARIBAS LOW DURATION Fund Reg Gr |
BarodaMF
|
10-10-2024 |
38.1455 |
View |
| BARODA BNP PARIBAS LOW DURATION Fund Reg Monthly IDCW |
BarodaMF
|
10-10-2024 |
10.5561 |
View |
| BARODA BNP PARIBAS LOW DURATION Fund Reg Weekly IDCW |
BarodaMF
|
10-10-2024 |
10.0239 |
View |
| Baroda BNP Paribas Manufacturing Fund Reg Gr |
BarodaMF
|
10-10-2024 |
10.2615 |
View |
| Baroda BNP Paribas Manufacturing Fund Reg IDCW |
BarodaMF
|
10-10-2024 |
10.2615 |
View |
| BARODA BNP PARIBAS Mid Cap Fund Gr |
BarodaMF
|
10-10-2024 |
105.0246 |
View |
| BARODA BNP PARIBAS Mid Cap Fund IDCW |
BarodaMF
|
10-10-2024 |
65.501 |
View |
| Baroda BNP Paribas Money Mkt Reg Mly IDCW |
BarodaMF
|
10-10-2024 |
1017.495 |
View |
| Baroda BNP Paribas Money Mkt Reg Gr |
BarodaMF
|
10-10-2024 |
1306.4728 |
View |
| Baroda BNP Paribas Money Mkt Reg Daily IDCW |
BarodaMF
|
10-10-2024 |
1005.9752 |
View |
| Baroda BNP Paribas Money Mkt Reg Wly IDCW |
BarodaMF
|
10-10-2024 |
1000.8149 |
View |
| Baroda BNP Paribas Multi Asset Fund Reg Gr |
BarodaMF
|
10-10-2024 |
14.6463 |
View |
| Baroda BNP Paribas Multi Asset Fund Reg IDCW |
BarodaMF
|
10-10-2024 |
14.6463 |
View |
| Baroda BNP Paribas Multi Cap Plan A Gr |
BarodaMF
|
10-10-2024 |
294.8771 |
View |
| Baroda BNP Paribas Multi Cap Plan A IDCW |
BarodaMF
|
10-10-2024 |
60.7652 |
View |
| Baroda BNP Paribas Nifty 50 Index Reg Gr |
BarodaMF
|
10-10-2024 |
11.5753 |
View |
| Baroda BNP Paribas Nifty 50 Index Reg IDCW |
BarodaMF
|
10-10-2024 |
11.5753 |
View |
| Baroda BNP Paribas Nifty Bank ETF |
BarodaMF
|
10-10-2024 |
51.4883 |
View |
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr |
BarodaMF
|
10-10-2024 |
11.3331 |
View |
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg IDCW |
BarodaMF
|
10-10-2024 |
11.3332 |
View |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr |
BarodaMF
|
10-10-2024 |
11.3472 |
View |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg IDCW |
BarodaMF
|
10-10-2024 |
10.5807 |
View |
| Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years |
BarodaMF
|
10-10-2024 |
1000.0 |
View |
| Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years |
BarodaMF
|
10-10-2024 |
1167.4199 |
View |
| Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years |
BarodaMF
|
10-10-2024 |
1000.0 |
View |
| Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years |
BarodaMF
|
10-10-2024 |
1167.4156 |
View |
| Baroda BNP Paribas Overnight Reg Daily IDCW Reinv |
BarodaMF
|
10-10-2024 |
1000.0018 |
View |
| Baroda BNP Paribas Overnight Reg Gr |
BarodaMF
|
10-10-2024 |
1296.7085 |
View |
| Baroda BNP Paribas Overnight Reg Wly IDCW Reinv |
BarodaMF
|
10-10-2024 |
1000.9139 |
View |
| Baroda BNP Paribas Retirement Fund Reg Gr |
BarodaMF
|
10-10-2024 |
11.0584 |
View |
| Baroda BNP Paribas Retirement Fund Reg IDCW |
BarodaMF
|
10-10-2024 |
11.0584 |
View |
| Baroda BNP Paribas Short Duration Gr |
BarodaMF
|
10-10-2024 |
27.6011 |
View |
| Baroda BNP Paribas Short Duration Mly IDCW |
BarodaMF
|
10-10-2024 |
10.2666 |
View |
| Baroda BNP Paribas Short Duration Qly IDCW Pay |
BarodaMF
|
10-10-2024 |
10.6348 |
View |
| Baroda BNP Paribas Small Cap Fund Reg Gr |
BarodaMF
|
10-10-2024 |
14.2379 |
View |
| Baroda BNP Paribas Small Cap Fund Reg IDCW |
BarodaMF
|
10-10-2024 |
14.2379 |
View |
| Baroda BNP Paribas Ultra Short Duratio Reg Wly IDCW |
BarodaMF
|
10-10-2024 |
1001.3984 |
View |
| Baroda BNP Paribas Ultra Short Duration Reg Daily IDCW |
BarodaMF
|
10-10-2024 |
1006.2583 |
View |
| Baroda BNP Paribas Ultra Short Duration Reg Gr |
BarodaMF
|
10-10-2024 |
1463.2343 |
View |
| Baroda BNP Paribas Value Fund Reg Gr |
BarodaMF
|
10-10-2024 |
14.9554 |
View |
| Baroda BNP Paribas Value Fund Reg IDCW |
BarodaMF
|
10-10-2024 |
14.9554 |
View |
| Bharat 22 ETF |
|
10-10-2024 |
115.3528 |
View |
| Bharat Bond ETF Apr 2030 |
|
10-10-2024 |
1422.6513 |
View |
| BHARAT Bond ETF - April 2032 |
|
10-10-2024 |
1198.9632 |
View |
| BHARAT Bond ETF - April 2033 |
|
10-10-2024 |
1166.1972 |
View |
| Bharat Bond ETF Apr 2025 |
|
10-10-2024 |
1245.5067 |
View |
| BHARAT Bond ETF FOF April 2032 Reg Div |
|
10-10-2024 |
11.9667 |
View |
| BHARAT Bond ETF FOF April 2032 Reg Gr |
|
10-10-2024 |
11.9667 |
View |
| BHARAT Bond ETF FOF April 2033 Reg Gr |
|
10-10-2024 |
11.6851 |
View |
| BHARAT Bond ETF FOF April 2033 Reg IDCW |
|
10-10-2024 |
11.6851 |
View |
| Bharat Bond ETF Apr 2031 |
|
10-10-2024 |
1274.5859 |
View |
| Bharat Bond FOF Apr 2025 Reg IDCW |
|
10-10-2024 |
12.4088 |
View |
| Bharat Bond FOF Apr 2030 Reg Gr |
|
10-10-2024 |
14.1774 |
View |
| Bharat Bond FOF Apr 2030 Reg IDCW |
|
10-10-2024 |
14.1774 |
View |
| Bharat Bond FOF Apr 2031 Reg IDCW |
|
10-10-2024 |
12.7032 |
View |
| Bharat Bond FOF Apr 2025 Reg Gr |
|
10-10-2024 |
12.4088 |
View |
| Bharat Bond FOF Apr 2031 Reg Gr |
|
10-10-2024 |
12.7032 |
View |
| Canara Robeco Balanced Advtg Reg Gr |
CanaraMF
|
10-10-2024 |
10.29 |
View |
| Canara Robeco Balanced Advtg Reg IDCW |
CanaraMF
|
10-10-2024 |
10.29 |
View |
| Canara Robeco Banking and PSU Debt Fund Reg Gr |
CanaraMF
|
10-10-2024 |
11.4537 |
View |
| Canara Robeco Banking and PSU Debt Fund Reg IDCW |
CanaraMF
|
10-10-2024 |
10.6269 |
View |
| Canara Robeco Bluechip Equity Reg Gr |
CanaraMF
|
10-10-2024 |
62.69 |
View |
| Canara Robeco Bluechip Equity Reg IDCW |
CanaraMF
|
10-10-2024 |
32.02 |
View |
| Canara Robeco Cons Hybrid Reg Gr |
CanaraMF
|
10-10-2024 |
93.3322 |
View |
| Canara Robeco Cons Hybrid Reg Mly IDCW |
CanaraMF
|
10-10-2024 |
13.6865 |
View |
| Canara Robeco Cons Hybrid Reg Qly IDCW |
CanaraMF
|
10-10-2024 |
14.2873 |
View |
| Canara Robeco Consumer Trends Fund Reg Gr |
CanaraMF
|
10-10-2024 |
115.12 |
View |
| Canara Robeco Consumer Trends Fund Reg IDCW |
CanaraMF
|
10-10-2024 |
52.04 |
View |
| Canara Robeco Corp Bond Reg Gr |
CanaraMF
|
10-10-2024 |
20.6699 |
View |
| Canara Robeco Corp Bond Reg IDCW |
CanaraMF
|
10-10-2024 |
11.5951 |
View |
| Canara Robeco Dynamic Bond Reg Gr |
CanaraMF
|
10-10-2024 |
28.2443 |
View |
| Canara Robeco Dynamic Bond Reg IDCW |
CanaraMF
|
10-10-2024 |
13.9507 |
View |
| Canara Robeco ELSS Tax Saver Reg Gr |
CanaraMF
|
10-10-2024 |
179.03 |
View |
| Canara Robeco ELSS Tax Saver Reg IDCW |
CanaraMF
|
10-10-2024 |
53.0 |
View |
| Canara Robeco Emerging Equities Reg Gr |
CanaraMF
|
10-10-2024 |
261.31 |
View |
| Canara Robeco Emerging Equities Reg IDCW |
CanaraMF
|
10-10-2024 |
93.85 |
View |
| Canara Robeco Equity Hybrid Reg Gr |
CanaraMF
|
10-10-2024 |
356.33 |
View |
| Canara Robeco Equity Hybrid Reg Mly IDCW |
CanaraMF
|
10-10-2024 |
104.54 |
View |
| Canara Robeco Flexi Cap Reg Gr |
CanaraMF
|
10-10-2024 |
339.59 |
View |
| Canara Robeco Flexi Cap Reg IDCW |
CanaraMF
|
10-10-2024 |
65.67 |
View |
| Canara Robeco Focused Equity Fund Reg Gr |
CanaraMF
|
10-10-2024 |
19.77 |
View |
| Canara Robeco Focused Equity Fund Reg IDCW |
CanaraMF
|
10-10-2024 |
18.53 |
View |
| Canara Robeco Gilt Reg Gr |
CanaraMF
|
10-10-2024 |
72.4669 |
View |
| Canara Robeco Gilt Reg IDCW |
CanaraMF
|
10-10-2024 |
15.408 |
View |
| Canara Robeco Income Reg Gr |
CanaraMF
|
10-10-2024 |
53.0875 |
View |
| Canara Robeco Income Reg Qly IDCW |
CanaraMF
|
10-10-2024 |
14.9231 |
View |
| Canara Robeco Infra Reg Gr |
CanaraMF
|
10-10-2024 |
167.28 |
View |
| Canara Robeco Infra Reg IDCW |
CanaraMF
|
10-10-2024 |
67.64 |
View |
| Canara Robeco Liquid Reg Daily Div Reinv |
CanaraMF
|
10-10-2024 |
1005.5 |
View |
| Canara Robeco Liquid Reg Gr |
CanaraMF
|
10-10-2024 |
2990.2747 |
View |
| Canara Robeco Liquid Reg MlyDiv Reinv |
CanaraMF
|
10-10-2024 |
1003.2062 |
View |
| Canara Robeco Liquid Reg Wly Div Reinv |
CanaraMF
|
10-10-2024 |
1000.4792 |
View |
| Canara Robeco Manufacturing Reg Gr |
CanaraMF
|
10-10-2024 |
13.12 |
View |
| Canara Robeco Manufacturing Reg IDCW |
CanaraMF
|
10-10-2024 |
13.11 |
View |
| Canara Robeco Mid Cap Fund Reg Gr |
CanaraMF
|
10-10-2024 |
17.27 |
View |
| Canara Robeco Mid Cap Fund Reg IDCW |
CanaraMF
|
10-10-2024 |
17.27 |
View |
| Canara Robeco Multi Cap Fund Reg Gr |
CanaraMF
|
10-10-2024 |
14.59 |
View |
| Canara Robeco Multi Cap Fund Reg IDCW |
CanaraMF
|
10-10-2024 |
14.44 |
View |
| Canara Robeco Overnight Reg Daily IDCW Reinv |
CanaraMF
|
10-10-2024 |
1001.0 |
View |
| Canara Robeco Overnight Reg Gr |
CanaraMF
|
10-10-2024 |
1279.2666 |
View |
| Canara Robeco Savings Reg Daily IDCW Reinv |
CanaraMF
|
10-10-2024 |
10.26 |
View |
| Canara Robeco Savings Reg Gr |
CanaraMF
|
10-10-2024 |
39.9615 |
View |
| Canara Robeco Savings Reg IDCW |
CanaraMF
|
10-10-2024 |
35.7957 |
View |
| Canara Robeco Savings Reg Mly IDCW |
CanaraMF
|
10-10-2024 |
10.3021 |
View |
| Canara Robeco Savings Reg Wly IDCW |
CanaraMF
|
10-10-2024 |
10.2631 |
View |
| Canara Robeco Short Duration Reg Gr |
CanaraMF
|
10-10-2024 |
24.0771 |
View |
| Canara Robeco Short Duration Reg Mly IDCW |
CanaraMF
|
10-10-2024 |
15.4162 |
View |
| Canara Robeco Short Duration Reg Qly IDCW |
CanaraMF
|
10-10-2024 |
15.1338 |
View |
| Canara Robeco Small Cap Reg Gr |
CanaraMF
|
10-10-2024 |
41.41 |
View |
| Canara Robeco Small Cap Reg IDCW |
CanaraMF
|
10-10-2024 |
37.33 |
View |
| Canara Robeco Ultra Short Term Reg Daily Div Reinv |
CanaraMF
|
10-10-2024 |
1240.71 |
View |
| Canara Robeco Ultra Short Term Reg Gr |
CanaraMF
|
10-10-2024 |
3617.2413 |
View |
| Canara Robeco Ultra Short Term Reg Mly IDCW |
CanaraMF
|
10-10-2024 |
1003.8823 |
View |
| Canara Robeco Ultra Short Term Reg Wly Div Reinv |
CanaraMF
|
10-10-2024 |
1240.9388 |
View |
| Canara Robeco Ultra Short Term Reg IDCW Pay |
CanaraMF
|
10-10-2024 |
1486.0267 |
View |
| Canara Robeco Value Fund Reg Gr |
CanaraMF
|
10-10-2024 |
18.76 |
View |
| Canara Robeco Value Fund Reg IDCW |
CanaraMF
|
10-10-2024 |
18.57 |
View |
| CPSE ETF |
|
10-10-2024 |
97.9116 |
View |
| DSP 10Y G Sec Reg Gr |
DSPMF
|
10-10-2024 |
20.5566 |
View |
| DSP 10Y G Sec Reg IDCW |
DSPMF
|
10-10-2024 |
10.9017 |
View |
| DSP 10Y G Sec Reg Mly IDCW |
DSPMF
|
10-10-2024 |
10.5996 |
View |
| DSP 10Y G Sec Reg Qly IDCW |
DSPMF
|
10-10-2024 |
10.8369 |
View |
| DSP Arbitrage Reg Gr |
DSPMF
|
10-10-2024 |
14.248 |
View |
| DSP Arbitrage Reg IDCW |
DSPMF
|
10-10-2024 |
11.909 |
View |
| DSP Arbitrage Reg Mly IDCW |
DSPMF
|
10-10-2024 |
11.53 |
View |
| DSP Banking & Financial Services Reg Gr |
DSPMF
|
10-10-2024 |
12.056 |
View |
| DSP Banking & Financial Services Reg IDCW |
DSPMF
|
10-10-2024 |
12.056 |
View |
| DSP Banking & PSU Debt Reg Gr |
DSPMF
|
10-10-2024 |
22.843 |
View |
| DSP Banking & PSU Debt Reg IDCW Pay & Reinv |
DSPMF
|
10-10-2024 |
10.7202 |
View |
| DSP Banking & PSU Debt Reg Daily IDCW Reinv |
DSPMF
|
10-10-2024 |
10.16 |
View |
| DSP Banking & PSU Debt Reg Mly IDCW Pay & Reinv |
DSPMF
|
10-10-2024 |
10.2856 |
View |
| DSP Banking & PSU Debt Reg Qly IDCW Pay & Reinv |
DSPMF
|
10-10-2024 |
10.261 |
View |
| DSP Banking & PSU Debt Reg Wly IDCW Pay & Reinv |
DSPMF
|
10-10-2024 |
10.16 |
View |
| DSP Bond Gr |
DSPMF
|
10-10-2024 |
77.032 |
View |
| DSP Bond IDCW |
DSPMF
|
10-10-2024 |
11.7507 |
View |
| DSP Bond Mly IDCW |
DSPMF
|
10-10-2024 |
11.112 |
View |
| DSP S&P BSE Liquid Rate ETF |
DSPMF
|
10-10-2024 |
1034.8775 |
View |
| DSP S&P BSE Sensex ETF |
DSPMF
|
10-10-2024 |
82.5252 |
View |
| DSP Corp Bond Reg Gr |
DSPMF
|
10-10-2024 |
15.0711 |
View |
| DSP Corp Bond Reg IDCW |
DSPMF
|
10-10-2024 |
11.6084 |
View |
| DSP Corp Bond Reg Mly IDCW |
DSPMF
|
10-10-2024 |
10.4945 |
View |
| DSP Corp Bond Reg Qly IDCW |
DSPMF
|
10-10-2024 |
10.6112 |
View |
| DSP Credit Risk Reg IDCW |
DSPMF
|
10-10-2024 |
12.0288 |
View |
| DSP Credit Risk Reg Daily IDCW |
DSPMF
|
10-10-2024 |
10.2505 |
View |
| DSP Credit Risk Reg Mly IDCW |
DSPMF
|
10-10-2024 |
10.7666 |
View |
| DSP Credit Risk Reg Qly IDCW |
DSPMF
|
10-10-2024 |
11.0007 |
View |
| DSP Credit Risk Reg Wly IDCW |
DSPMF
|
10-10-2024 |
10.251 |
View |
| DSP Credit Risk Reg Gr |
DSPMF
|
10-10-2024 |
41.3502 |
View |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg Gr |
DSPMF
|
10-10-2024 |
11.6251 |
View |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg IDCW |
DSPMF
|
10-10-2024 |
11.6251 |
View |
| DSP Dynamic Asset Allocation Reg Gr |
DSPMF
|
10-10-2024 |
26.636 |
View |
| DSP Dynamic Asset Allocation Reg Mly IDCW |
DSPMF
|
10-10-2024 |
14.263 |
View |
| DSP ELSS Tax Saver Reg Gr |
DSPMF
|
10-10-2024 |
141.138 |
View |
| DSP ELSS Tax Saver Reg IDCW |
DSPMF
|
10-10-2024 |
26.769 |
View |
| DSP Equity & Bond Reg Gr |
DSPMF
|
10-10-2024 |
351.88 |
View |
| DSP Equity & Bond Reg IDCW |
DSPMF
|
10-10-2024 |
31.375 |
View |
| DSP Equity Opp Reg Gr |
DSPMF
|
10-10-2024 |
628.707 |
View |
| DSP Equity Opp Reg IDCW |
DSPMF
|
10-10-2024 |
43.601 |
View |
| DSP Equity Savings Reg Gr |
DSPMF
|
10-10-2024 |
21.055 |
View |
| DSP Equity Savings Reg IDCW |
DSPMF
|
10-10-2024 |
13.03 |
View |
| DSP Equity Savings Reg Mly IDCW |
DSPMF
|
10-10-2024 |
14.214 |
View |
| DSP Equity Savings Reg Qly IDCW |
DSPMF
|
10-10-2024 |
14.142 |
View |
| DSP Flexi Cap Reg Gr |
DSPMF
|
10-10-2024 |
106.42 |
View |
| DSP Flexi Cap Reg IDCW |
DSPMF
|
10-10-2024 |
71.428 |
View |
| DSP Floater Fund Reg Gr |
DSPMF
|
10-10-2024 |
12.4732 |
View |
| DSP Floater Fund Reg IDCW |
DSPMF
|
10-10-2024 |
12.4732 |
View |
| DSP Focus Fund Reg Gr |
DSPMF
|
10-10-2024 |
55.339 |
View |
| DSP Focus Fund Reg IDCW |
DSPMF
|
10-10-2024 |
24.162 |
View |
| DSP Gilt Reg Gr |
DSPMF
|
10-10-2024 |
91.8336 |
View |
| DSP Gilt Reg IDCW |
DSPMF
|
10-10-2024 |
12.1922 |
View |
| DSP Gilt Reg Mly IDCW |
DSPMF
|
10-10-2024 |
10.6593 |
View |
| DSP Global Allocation FOF Reg Gr |
DSPMF
|
10-10-2024 |
20.3117 |
View |
| DSP Global Allocation FOF Reg IDCW |
DSPMF
|
10-10-2024 |
16.6927 |
View |
| DSP World Energy Reg Gr |
DSPMF
|
10-10-2024 |
18.3403 |
View |
| DSP World Energy Reg IDCW |
DSPMF
|
10-10-2024 |
13.3756 |
View |
| DSP Global Innovation Fund of Fund Reg Gr |
DSPMF
|
09-10-2024 |
14.6492 |
View |
| DSP Global Innovation Fund of Fund Reg IDCW |
DSPMF
|
09-10-2024 |
14.6492 |
View |
| DSP Gold ETF |
DSPMF
|
10-10-2024 |
73.6652 |
View |
| DSP Gold ETF FOF Reg Gr |
DSPMF
|
10-10-2024 |
11.9901 |
View |
| DSP Gold ETF FOF Reg IDCW |
DSPMF
|
10-10-2024 |
11.9901 |
View |
| DSP Healthcare Reg Gr |
DSPMF
|
10-10-2024 |
40.735 |
View |
| DSP Healthcare Reg IDCW |
DSPMF
|
10-10-2024 |
27.998 |
View |
| DSP India TIGER Fund Reg Gr |
DSPMF
|
10-10-2024 |
343.955 |
View |
| DSP India TIGER Fund Reg IDCW |
DSPMF
|
10-10-2024 |
35.187 |
View |
| DSP Liquidity Fund Reg Gr |
DSPMF
|
10-10-2024 |
3547.1707 |
View |
| DSP Liquidity Fund Reg Wly IDCW |
DSPMF
|
10-10-2024 |
1000.8958 |
View |
| DSP Liquidity Fund Reg Daily IDCW |
DSPMF
|
10-10-2024 |
1000.9329 |
View |
| DSP Low Duration Reg Gr |
DSPMF
|
10-10-2024 |
18.801 |
View |
| DSP Low Duration Reg Daily IDCW |
DSPMF
|
10-10-2024 |
10.1814 |
View |
| DSP Low Duration Reg Mly IDCW |
DSPMF
|
10-10-2024 |
10.6057 |
View |
| DSP Low Duration Reg Qly IDCW |
DSPMF
|
10-10-2024 |
10.7512 |
View |
| DSP Low Duration Reg Wly IDCW |
DSPMF
|
10-10-2024 |
10.1269 |
View |
| DSP MidCap Reg Gr |
DSPMF
|
10-10-2024 |
151.233 |
View |
| DSP MidCap Reg IDCW |
DSPMF
|
10-10-2024 |
34.082 |
View |
| DSP Multi Asset Allocation Fund Reg Gr |
DSPMF
|
10-10-2024 |
12.85 |
View |
| DSP Multi Asset Allocation Fund Reg IDCW |
DSPMF
|
10-10-2024 |
12.85 |
View |
| DSP Multicap Reg Gr |
DSPMF
|
10-10-2024 |
12.679 |
View |
| DSP Multicap Reg IDCW |
DSPMF
|
10-10-2024 |
12.679 |
View |
| DSP Natural Resources And New Energy Reg Gr |
DSPMF
|
10-10-2024 |
95.096 |
View |
| DSP Natural Resources And New Energy Reg IDCW |
DSPMF
|
10-10-2024 |
32.963 |
View |
| DSP NIFTY 1D Rate Liquid ETF IDCW Daily Reinvest |
DSPMF
|
10-10-2024 |
1000.0 |
View |
| DSP Nifty 50 Equal Weight ETF |
DSPMF
|
10-10-2024 |
331.3082 |
View |
| DSP Nifty 50 Equal Weight Index Fund Reg Growth |
DSPMF
|
10-10-2024 |
25.7714 |
View |
| DSP Nifty 50 Equal Weight Index Fund Reg IDCW |
DSPMF
|
10-10-2024 |
23.3184 |
View |
| DSP Nifty 50 ETF |
DSPMF
|
10-10-2024 |
257.7703 |
View |
| DSP Nifty 50 Index Reg Gr |
DSPMF
|
10-10-2024 |
23.9352 |
View |
| DSP Nifty 50 Index Reg IDCW |
DSPMF
|
10-10-2024 |
21.6508 |
View |
| DSP Nifty Bank ETF |
DSPMF
|
10-10-2024 |
52.2625 |
View |
| DSP Nifty Bank Index Fund Reg Gr |
DSPMF
|
10-10-2024 |
10.5077 |
View |
| DSP Nifty Healthcare ETF |
DSPMF
|
10-10-2024 |
147.2549 |
View |
| DSP Nifty IT ETF |
DSPMF
|
10-10-2024 |
42.8187 |
View |
| DSP Nifty Midcap 150 Quality 50 ETF |
DSPMF
|
10-10-2024 |
261.6658 |
View |
| DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr |
DSPMF
|
10-10-2024 |
15.3246 |
View |
| DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW |
DSPMF
|
10-10-2024 |
15.3246 |
View |
| DSP Nifty Next 50 Index Reg Gr |
DSPMF
|
10-10-2024 |
29.013 |
View |
| DSP Nifty Next 50 Index Reg IDCW |
DSPMF
|
10-10-2024 |
26.3088 |
View |
| DSP Nifty Private Bank ETF |
DSPMF
|
10-10-2024 |
25.9779 |
View |
| DSP Nifty PSU Bank ETF |
DSPMF
|
10-10-2024 |
66.1702 |
View |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr |
DSPMF
|
10-10-2024 |
11.7245 |
View |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW |
DSPMF
|
10-10-2024 |
11.7245 |
View |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr |
DSPMF
|
10-10-2024 |
11.3991 |
View |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg IDCW |
DSPMF
|
10-10-2024 |
11.3991 |
View |
| DSP Nifty Smallcap250 Quality 50 Index Reg Gr |
DSPMF
|
10-10-2024 |
13.1491 |
View |
| DSP Nifty Smallcap250 Quality 50 Index Reg IDCW |
DSPMF
|
10-10-2024 |
13.1491 |
View |
| DSP Nifty Top 10 Equal Weight ETF |
DSPMF
|
10-10-2024 |
95.2887 |
View |
| DSP Nifty Top 10 Equal Weight Index Fund Reg Gr |
DSPMF
|
10-10-2024 |
9.8068 |
View |
| DSP Overnight Reg Gr |
DSPMF
|
10-10-2024 |
1320.8474 |
View |
| DSP Overnight Reg Daily IDCW |
DSPMF
|
10-10-2024 |
1000.0099 |
View |
| DSP Overnight Reg Wly IDCW |
DSPMF
|
10-10-2024 |
1000.5842 |
View |
| DSP Quant Fund Reg Gr |
DSPMF
|
10-10-2024 |
22.458 |
View |
| DSP Quant Fund Reg IDCW |
DSPMF
|
10-10-2024 |
20.242 |
View |
| DSP Reg Savings Reg Mly IDCW |
DSPMF
|
10-10-2024 |
11.6519 |
View |
| DSP Reg Savings Reg Qly IDCW |
DSPMF
|
10-10-2024 |
11.9333 |
View |
| DSP Reg Savings Reg Gr |
DSPMF
|
10-10-2024 |
55.9751 |
View |
| DSP Savings Reg Gr |
DSPMF
|
10-10-2024 |
49.9959 |
View |
| DSP Savings Reg IDCW |
DSPMF
|
10-10-2024 |
12.1819 |
View |
| DSP Savings Reg Daily IDCW |
DSPMF
|
10-10-2024 |
10.1021 |
View |
| DSP Savings Reg Mly IDCW |
DSPMF
|
10-10-2024 |
10.9317 |
View |
| DSP Short Term Mly IDCW |
DSPMF
|
10-10-2024 |
11.5347 |
View |
| DSP Short Term Reg Gr |
DSPMF
|
10-10-2024 |
44.0313 |
View |
| DSP Short Term Reg IDCW |
DSPMF
|
10-10-2024 |
12.4522 |
View |
| DSP Short Term Reg Reg Wly IDCW |
DSPMF
|
10-10-2024 |
10.191 |
View |
| DSP Silver ETF |
DSPMF
|
10-10-2024 |
86.5509 |
View |
| DSP Small Cap Reg Gr |
DSPMF
|
10-10-2024 |
202.521 |
View |
| DSP Small Cap Reg IDCW |
DSPMF
|
10-10-2024 |
65.858 |
View |
| DSP Strategic Bond Reg Gr |
DSPMF
|
10-10-2024 |
3234.587 |
View |
| DSP Strategic Bond Reg IDCW |
DSPMF
|
10-10-2024 |
1296.3954 |
View |
| DSP Strategic Bond Reg Daily IDCW |
DSPMF
|
10-10-2024 |
1064.6164 |
View |
| DSP Strategic Bond Reg Mly IDCW |
DSPMF
|
10-10-2024 |
1056.3759 |
View |
| DSP Strategic Bond Reg Wly IDCW |
DSPMF
|
10-10-2024 |
1052.5022 |
View |
| DSP Top 100 Equity Reg Gr |
DSPMF
|
10-10-2024 |
469.71 |
View |
| DSP Top 100 Equity Reg IDCW |
DSPMF
|
10-10-2024 |
28.38 |
View |
| DSP Ultra Short Fund Reg Gr |
DSPMF
|
10-10-2024 |
3237.1436 |
View |
| DSP Ultra Short Fund Reg Daily IDCW Reinv |
DSPMF
|
10-10-2024 |
1005.4914 |
View |
| DSP Ultra Short Fund Reg Mly IDCW |
DSPMF
|
10-10-2024 |
1072.4235 |
View |
| DSP Ultra Short Fund Reg IDCW Pay |
DSPMF
|
10-10-2024 |
1111.2169 |
View |
| DSP Ultra Short Fund Reg Wly IDCW Reinv |
DSPMF
|
10-10-2024 |
1005.0453 |
View |
| DSP US Flexible Equity Reg Gr |
DSPMF
|
10-10-2024 |
55.4891 |
View |
| DSP US Flexible Equity Reg IDCW |
DSPMF
|
10-10-2024 |
27.7977 |
View |
| DSP US Treasury FOF Reg Gr |
DSPMF
|
10-10-2024 |
10.5482 |
View |
| DSP US Treasury FOF Reg IDCW |
DSPMF
|
10-10-2024 |
10.5482 |
View |
| DSP Value Reg Gr |
DSPMF
|
09-10-2024 |
21.357 |
View |
| DSP Value Reg IDCW |
DSPMF
|
09-10-2024 |
17.655 |
View |
| DSP World Gold Fund of Fund Reg Gr |
DSPMF
|
10-10-2024 |
22.2992 |
View |
| DSP World Gold Fund of Fund Reg IDCW |
DSPMF
|
10-10-2024 |
14.1969 |
View |
| DSP World Mining Fund Reg Gr |
DSPMF
|
10-10-2024 |
17.0538 |
View |
| DSP World Mining Fund Reg IDCW |
DSPMF
|
10-10-2024 |
16.2414 |
View |
| Edelweiss Aggr Hybrid Plan B IDCW |
EdelweissMF
|
10-10-2024 |
63.26 |
View |
| Edelweiss Aggr Hybrid Reg Gr |
EdelweissMF
|
10-10-2024 |
62.73 |
View |
| Edelweiss Aggr Hybrid Reg IDCW |
EdelweissMF
|
10-10-2024 |
29.31 |
View |
| Edelweiss Aggr Hybrid Plan B Gr |
EdelweissMF
|
10-10-2024 |
62.07 |
View |
| Edelweiss Arbitrage Reg Mly IDCW |
EdelweissMF
|
10-10-2024 |
15.0816 |
View |
| Edelweiss Arbitrage Reg IDCW |
EdelweissMF
|
10-10-2024 |
13.5463 |
View |
| Edelweiss Arbitrage Fund- Regular Plan -Bonus Option |
EdelweissMF
|
10-10-2024 |
18.4641 |
View |
| Edelweiss Arbitrage Reg Gr |
EdelweissMF
|
10-10-2024 |
18.4597 |
View |
| Edelweiss Asean Equity Off Shore Fund Reg Gr |
EdelweissMF
|
10-10-2024 |
28.371 |
View |
| Edelweiss Balanced Advtg Reg Gr |
EdelweissMF
|
10-10-2024 |
50.73 |
View |
| Edelweiss Balanced Advtg Reg Mly IDCW |
EdelweissMF
|
10-10-2024 |
23.68 |
View |
| Edelweiss Balanced Advtg Reg Qly IDCW |
EdelweissMF
|
10-10-2024 |
22.25 |
View |
| Edelweiss Banking and PSU Debt Reg Gr |
EdelweissMF
|
10-10-2024 |
23.283 |
View |
| Edelweiss Banking and PSU Debt Reg IDCW |
EdelweissMF
|
10-10-2024 |
17.9011 |
View |
| Edelweiss Banking and PSU Debt Reg Fortn IDCW |
EdelweissMF
|
10-10-2024 |
14.1223 |
View |
| Edelweiss Banking and PSU Debt Reg Mly IDCW |
EdelweissMF
|
10-10-2024 |
11.1764 |
View |
| Edelweiss Banking and PSU Debt Reg Wly IDCW |
EdelweissMF
|
10-10-2024 |
10.1499 |
View |
| Edelweiss Business Cycle Fund Reg Gr |
EdelweissMF
|
10-10-2024 |
10.1066 |
View |
| Edelweiss Business Cycle Fund Reg IDCW |
EdelweissMF
|
10-10-2024 |
10.1066 |
View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr |
EdelweissMF
|
10-10-2024 |
12.0891 |
View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg IDCW |
EdelweissMF
|
10-10-2024 |
12.0893 |
View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr |
EdelweissMF
|
10-10-2024 |
11.6184 |
View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg IDCW |
EdelweissMF
|
10-10-2024 |
11.6187 |
View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr |
EdelweissMF
|
10-10-2024 |
11.6433 |
View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg IDCW |
EdelweissMF
|
10-10-2024 |
11.6434 |
View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr |
EdelweissMF
|
10-10-2024 |
11.3275 |
View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg IDCW |
EdelweissMF
|
10-10-2024 |
11.3282 |
View |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg IDCW Payout |
EdelweissMF
|
10-10-2024 |
11.5046 |
View |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg Gr |
EdelweissMF
|
10-10-2024 |
11.5042 |
View |
| Edelweiss ELSS Tax Saver Reg Gr |
EdelweissMF
|
10-10-2024 |
112.68 |
View |
| Edelweiss ELSS Tax Saver Reg IDCW |
EdelweissMF
|
10-10-2024 |
30.16 |
View |
| Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr |
EdelweissMF
|
10-10-2024 |
15.7467 |
View |
| Edelweiss Equity Savings Fund - Regular Plan - Bonus Option |
EdelweissMF
|
10-10-2024 |
24.0105 |
View |
| Edelweiss Equity Savings Reg Gr |
EdelweissMF
|
10-10-2024 |
23.9978 |
View |
| Edelweiss Equity Savings Reg IDCW |
EdelweissMF
|
10-10-2024 |
16.5858 |
View |
| Edelweiss Equity Savings Reg Mly IDCW |
EdelweissMF
|
10-10-2024 |
14.4767 |
View |
| Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg |
EdelweissMF
|
10-10-2024 |
19.6058 |
View |
| Edelweiss Flexi Cap Reg IDCW |
EdelweissMF
|
10-10-2024 |
32.407 |
View |
| Edelweiss Flexi Cap Reg Gr |
EdelweissMF
|
10-10-2024 |
39.469 |
View |
| Edelweiss Focused Fund Reg Gr |
EdelweissMF
|
10-10-2024 |
16.868 |
View |
| Edelweiss Focused Fund Reg IDCW |
EdelweissMF
|
10-10-2024 |
16.867 |
View |
| Edelweiss Gold and Silver ETF FOF Reg Gr |
EdelweissMF
|
10-10-2024 |
14.765 |
View |
| Edelweiss Gold and Silver ETF FOF Reg IDCW |
EdelweissMF
|
10-10-2024 |
14.765 |
View |
| Edelweiss Gold ETF |
EdelweissMF
|
10-10-2024 |
76.1241 |
View |
| Edelweiss Govt Sec Reg Annual IDCW |
EdelweissMF
|
10-10-2024 |
23.5567 |
View |
| Edelweiss Govt Sec Reg Gr |
EdelweissMF
|
10-10-2024 |
23.5462 |
View |
| Edelweiss Govt Sec Reg IDCW |
EdelweissMF
|
10-10-2024 |
23.5619 |
View |
| Edelweiss Govt Sec Reg Mly IDCW |
EdelweissMF
|
10-10-2024 |
10.509 |
View |
| Edelweiss Govt Sec Reg Wly IDCW |
EdelweissMF
|
10-10-2024 |
10.3855 |
View |
| Edelweiss Greater China Equity Off Shore Fund Reg Gr |
EdelweissMF
|
10-10-2024 |
39.891 |
View |
| Edelweiss Large & MidCap Reg Gr |
EdelweissMF
|
10-10-2024 |
88.242 |
View |
| Edelweiss Large & MidCap Reg IDCW |
EdelweissMF
|
10-10-2024 |
33.654 |
View |
| Edelweiss Large Cap Plan B IDCW |
EdelweissMF
|
10-10-2024 |
87.47 |
View |
| Edelweiss Large Cap Plan C IDCW |
EdelweissMF
|
10-10-2024 |
69.73 |
View |
| Edelweiss Large Cap Reg Gr |
EdelweissMF
|
10-10-2024 |
85.91 |
View |
| Edelweiss Large Cap Reg IDCW |
EdelweissMF
|
10-10-2024 |
29.35 |
View |
| Edelweiss Large Cap Plan B Gr |
EdelweissMF
|
10-10-2024 |
86.44 |
View |
| Edelweiss Large Cap Plan C Gr |
EdelweissMF
|
10-10-2024 |
85.31 |
View |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option |
EdelweissMF
|
10-10-2024 |
1850.7968 |
View |
| Edelweiss Liquid Reg Gr |
EdelweissMF
|
10-10-2024 |
3177.3701 |
View |
| Edelweiss Liquid Reg IDCW |
EdelweissMF
|
10-10-2024 |
3177.3721 |
View |
| Edelweiss Liquid Reg Annual IDCW |
EdelweissMF
|
10-10-2024 |
2198.4659 |
View |
| Edelweiss Liquid Reg Daily IDCW |
EdelweissMF
|
10-10-2024 |
1176.4884 |
View |
| Edelweiss Liquid Reg Fortn IDCW |
EdelweissMF
|
10-10-2024 |
2158.2166 |
View |
| Edelweiss Liquid Reg Mly IDCW |
EdelweissMF
|
10-10-2024 |
1085.8202 |
View |
| Edelweiss Liquid Reg Wly IDCW |
EdelweissMF
|
10-10-2024 |
1186.938 |
View |
| Edelweiss Liquid Ret Gr |
EdelweissMF
|
10-10-2024 |
2889.5564 |
View |
| Edelweiss Liquid Ret Wly IDCW |
EdelweissMF
|
10-10-2024 |
1231.4585 |
View |
| Edelweiss Liquid Ret Daily IDCW |
EdelweissMF
|
10-10-2024 |
1057.9813 |
View |
| Edelweiss Liquid Ret Mly IDCW |
EdelweissMF
|
10-10-2024 |
1247.4786 |
View |
| Edelweiss MidCap Reg Gr |
EdelweissMF
|
10-10-2024 |
101.119 |
View |
| Edelweiss MidCap Reg IDCW |
EdelweissMF
|
10-10-2024 |
58.298 |
View |
| Edelweiss Money Market Fund - Institutional Plan - Growth Option |
EdelweissMF
|
10-10-2024 |
23.1367 |
View |
| Edelweiss Money Mkt Reg Annual IDCW |
EdelweissMF
|
10-10-2024 |
26.8131 |
View |
| Edelweiss Money Mkt Reg Gr |
EdelweissMF
|
10-10-2024 |
27.0369 |
View |
| Edelweiss Money Mkt Reg IDCW |
EdelweissMF
|
10-10-2024 |
25.433 |
View |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg IDCW |
EdelweissMF
|
10-10-2024 |
20.1426 |
View |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr |
EdelweissMF
|
10-10-2024 |
20.1426 |
View |
| Edelweiss Multi Asset Allocation Fund Reg Gr |
EdelweissMF
|
10-10-2024 |
11.0285 |
View |
| Edelweiss Multi Asset Allocation Fund Reg IDCW |
EdelweissMF
|
10-10-2024 |
11.0285 |
View |
| Edelweiss Multi Cap Fund Reg Gr |
EdelweissMF
|
10-10-2024 |
15.6442 |
View |
| Edelweiss Multi Cap Fund Reg IDCW |
EdelweissMF
|
10-10-2024 |
15.6442 |
View |
| Edelweiss Nifty 100 Quality 30 Index Reg Gr |
EdelweissMF
|
10-10-2024 |
15.3516 |
View |
| Edelweiss Nifty 100 Quality 30 Index Reg IDCW |
EdelweissMF
|
10-10-2024 |
15.3508 |
View |
| Edelweiss Nifty 50 Index Reg Gr |
EdelweissMF
|
10-10-2024 |
14.1225 |
View |
| Edelweiss Nifty 50 Index Fund Reg IDCW |
EdelweissMF
|
10-10-2024 |
14.1223 |
View |
| Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr |
EdelweissMF
|
10-10-2024 |
11.2529 |
View |
| Edelweiss Nifty Alpha Low Volatility 30 Index Reg IDCW Pay |
EdelweissMF
|
10-10-2024 |
11.2529 |
View |
| Edelweiss Nifty Bank ETF Gr |
EdelweissMF
|
10-10-2024 |
51.4923 |
View |
| Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr |
EdelweissMF
|
10-10-2024 |
16.7356 |
View |
| Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout |
EdelweissMF
|
10-10-2024 |
16.7348 |
View |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr |
EdelweissMF
|
10-10-2024 |
19.4567 |
View |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW |
EdelweissMF
|
10-10-2024 |
19.4568 |
View |
| Edelweiss Nifty Next 50 Index Fund Reg Gr |
EdelweissMF
|
10-10-2024 |
17.1195 |
View |
| Edelweiss Nifty Next 50 Index Fund Reg IDCW |
EdelweissMF
|
10-10-2024 |
17.1195 |
View |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW |
EdelweissMF
|
10-10-2024 |
12.2983 |
View |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr |
EdelweissMF
|
10-10-2024 |
12.2971 |
View |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr |
EdelweissMF
|
10-10-2024 |
11.7089 |
View |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg IDCW |
EdelweissMF
|
10-10-2024 |
11.7095 |
View |
| Edelweiss Nifty Smallcap 250 Index Fund Reg Gr |
EdelweissMF
|
10-10-2024 |
18.5681 |
View |
| Edelweiss Nifty Smallcap 250 Index Fund Reg IDCW |
EdelweissMF
|
10-10-2024 |
18.568 |
View |
| Edelweiss Overnight Reg Annual IDCW |
EdelweissMF
|
10-10-2024 |
1278.8393 |
View |
| Edelweiss Overnight Reg Daily IDCW |
EdelweissMF
|
10-10-2024 |
1008.2584 |
View |
| Edelweiss Overnight Reg Fortnightly IDCW |
EdelweissMF
|
10-10-2024 |
1097.3 |
View |
| Edelweiss Overnight Reg Gr |
EdelweissMF
|
10-10-2024 |
1278.8379 |
View |
| Edelweiss Overnight Reg Mly IDCW |
EdelweissMF
|
10-10-2024 |
1006.9658 |
View |
| Edelweiss Overnight Reg Wly IDCW |
EdelweissMF
|
10-10-2024 |
1016.7822 |
View |
|
EdelweissMF
|
10-10-2024 |
1000.0 |
View |
|
EdelweissMF
|
10-10-2024 |
1173.5094 |
View |
|
EdelweissMF
|
10-10-2024 |
1000.0 |
View |
|
EdelweissMF
|
10-10-2024 |
1173.5079 |
View |
| Edelweiss Recently Listed IPO Fund Reg IDCW |
EdelweissMF
|
10-10-2024 |
27.5987 |
View |
| Edelweiss Recently Listed IPO Fund Reg Gr |
EdelweissMF
|
10-10-2024 |
27.6001 |
View |
| Edelweiss Silver ETF |
EdelweissMF
|
10-10-2024 |
90.0713 |
View |
| Edelweiss Small Cap Reg Gr |
EdelweissMF
|
10-10-2024 |
45.711 |
View |
| Edelweiss Small Cap Reg IDCW |
EdelweissMF
|
10-10-2024 |
39.722 |
View |
| Edelweiss Technology Reg Gr |
EdelweissMF
|
10-10-2024 |
11.9882 |
View |
| Edelweiss Technology Reg IDCW |
EdelweissMF
|
10-10-2024 |
11.9882 |
View |
| Edelweiss US Technology Equity FOF Reg Gr |
EdelweissMF
|
10-10-2024 |
23.971 |
View |
| Edelweiss US Value Equity Offshore Fund Reg Gr |
EdelweissMF
|
10-10-2024 |
31.4076 |
View |
| Franklin Asian Equity Gr |
FranklinMF
|
10-10-2024 |
29.7068 |
View |
| Franklin Asian Equity IDCW |
FranklinMF
|
10-10-2024 |
14.0222 |
View |
| Franklin Build India IDCW |
FranklinMF
|
10-10-2024 |
49.1253 |
View |
| Franklin Build India Gr |
FranklinMF
|
10-10-2024 |
143.856 |
View |
| Franklin India Balanced Advantage Fund Gr |
FranklinMF
|
10-10-2024 |
13.9055 |
View |
| Franklin India Balanced Advantage Fund IDCW |
FranklinMF
|
10-10-2024 |
13.4618 |
View |
| Franklin India Banking & PSU Debt Gr |
FranklinMF
|
10-10-2024 |
21.2066 |
View |
| Franklin India Banking & PSU Debt IDCW |
FranklinMF
|
10-10-2024 |
10.6357 |
View |
| Franklin India BlueChip IDCW |
FranklinMF
|
10-10-2024 |
52.1445 |
View |
| Franklin India BlueChip Gr |
FranklinMF
|
10-10-2024 |
1028.5921 |
View |
| Franklin India Corp Debt Gr |
FranklinMF
|
10-10-2024 |
92.9364 |
View |
| Franklin India Corp Debt Annual IDCW |
FranklinMF
|
10-10-2024 |
16.883 |
View |
| Franklin India Corp Debt Hly IDCW |
FranklinMF
|
10-10-2024 |
12.4771 |
View |
| Franklin India Corp Debt Mly IDCW |
FranklinMF
|
10-10-2024 |
15.0435 |
View |
| Franklin India Corp Debt Qly IDCW |
FranklinMF
|
10-10-2024 |
11.8967 |
View |
| Franklin India Credit Risk Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Gr |
FranklinMF
|
10-10-2024 |
0.0 |
View |
| Franklin India Credit Risk Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) IDCW |
FranklinMF
|
10-10-2024 |
0.0 |
View |
| Franklin India Debt Hybrid Gr |
FranklinMF
|
10-10-2024 |
86.7485 |
View |
| Franklin India Debt Hybrid Mly IDCW |
FranklinMF
|
10-10-2024 |
13.5044 |
View |
| Franklin India Debt Hybrid Qly IDCW |
FranklinMF
|
10-10-2024 |
12.5297 |
View |
| Franklin India Dynamic Accrual Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Gr |
FranklinMF
|
10-10-2024 |
0.0 |
View |
| Franklin India Dynamic Accrual Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) IDCW |
FranklinMF
|
10-10-2024 |
0.0 |
View |
| Franklin India Dynamic Asset Allocation FOFs IDCW |
FranklinMF
|
10-10-2024 |
45.0837 |
View |
| Franklin India Dynamic Asset Allocation FOFs Gr |
FranklinMF
|
10-10-2024 |
159.9435 |
View |
| Franklin India Taxshield IDCW |
FranklinMF
|
10-10-2024 |
72.8207 |
View |
| Franklin India Taxshield Gr |
FranklinMF
|
10-10-2024 |
1496.4871 |
View |
| Franklin India Equity Advtg Gr |
FranklinMF
|
10-10-2024 |
190.6842 |
View |
| Franklin India Equity Advtg IDCW |
FranklinMF
|
10-10-2024 |
23.6148 |
View |
| Franklin India Equity Hybrid Gr |
FranklinMF
|
10-10-2024 |
266.3503 |
View |
| Franklin India Equity Hybrid IDCW |
FranklinMF
|
10-10-2024 |
31.0716 |
View |
| Franklin India Equity Savings IDCW |
FranklinMF
|
10-10-2024 |
13.6255 |
View |
| Franklin India Equity Savings Mly IDCW |
FranklinMF
|
10-10-2024 |
13.4183 |
View |
| Franklin India Equity Savings Qly IDCW |
FranklinMF
|
10-10-2024 |
12.5421 |
View |
| Franklin India Equity Savings Gr |
FranklinMF
|
10-10-2024 |
15.7486 |
View |
| Franklin India Feeder Franklin US Opportunities IDCW |
FranklinMF
|
10-10-2024 |
71.074 |
View |
| Franklin India Feeder Franklin US Opportunities Gr |
FranklinMF
|
10-10-2024 |
71.074 |
View |
| Franklin India Feeder Templeton European Opportunities Gr |
FranklinMF
|
10-10-2024 |
10.6567 |
View |
| Franklin India Feeder Templeton European Opportunities IDCW |
FranklinMF
|
10-10-2024 |
10.6567 |
View |
| Franklin India Flexi Cap Gr |
FranklinMF
|
10-10-2024 |
1648.3194 |
View |
| Franklin India Flexi Cap IDCW |
FranklinMF
|
10-10-2024 |
72.4729 |
View |
| Franklin India Floating Rate Gr |
FranklinMF
|
10-10-2024 |
38.4263 |
View |
| Franklin India Floating Rate IDCW |
FranklinMF
|
10-10-2024 |
10.2739 |
View |
| Franklin India Focused Equity Gr |
FranklinMF
|
10-10-2024 |
110.0047 |
View |
| Franklin India Focused Equity IDCW |
FranklinMF
|
10-10-2024 |
39.7061 |
View |
| Franklin India Govt Sec Gr |
FranklinMF
|
10-10-2024 |
55.7778 |
View |
| Franklin India Govt Sec Qly IDCW |
FranklinMF
|
10-10-2024 |
10.6252 |
View |
| Franklin India Index Fund NSE Nifty 50 Index Fund Gr |
FranklinMF
|
10-10-2024 |
200.33 |
View |
| Franklin India INDEX FUND NSE NIFTY 50 INDEX FUND IDCW |
FranklinMF
|
10-10-2024 |
190.4817 |
View |
| Franklin India Liquid Fund - Institutional Plan - Daily - IDCW |
FranklinMF
|
10-10-2024 |
1000.0 |
View |
| Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW |
FranklinMF
|
10-10-2024 |
1055.5016 |
View |
| Franklin India Liquid Reg Daily IDCW |
FranklinMF
|
10-10-2024 |
1509.3204 |
View |
| Franklin India Liquid Reg Gr |
FranklinMF
|
10-10-2024 |
5650.0137 |
View |
| Franklin India Liquid Reg Wly IDCW |
FranklinMF
|
10-10-2024 |
1245.1875 |
View |
| Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW |
FranklinMF
|
10-10-2024 |
1000.0 |
View |
| Franklin India Liquid Fund - Super Institutional Plan - Growth |
FranklinMF
|
10-10-2024 |
3738.3648 |
View |
| Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW |
FranklinMF
|
10-10-2024 |
1026.6187 |
View |
| Franklin India Liquid Unclaimed IDCW Investor Education Gr |
FranklinMF
|
10-10-2024 |
10.0 |
View |
| Franklin India Liquid Unclaimed IDCW Gr |
FranklinMF
|
10-10-2024 |
15.8997 |
View |
| Franklin India Liquid Unclaimed Redemption Investor Education Gr |
FranklinMF
|
10-10-2024 |
10.0 |
View |
| Franklin India Liquid Unclaimed Redemption Gr |
FranklinMF
|
10-10-2024 |
15.8997 |
View |
| Franklin India Medium to Long Duration Fund Gr |
FranklinMF
|
10-10-2024 |
10.0232 |
View |
| Franklin India Medium to Long Duration Fund IDCW |
FranklinMF
|
10-10-2024 |
10.0232 |
View |
| Franklin India Money Market Dir Wkly IDCW R |
FranklinMF
|
10-10-2024 |
10.0308 |
View |
| Franklin India Money Market Gr |
FranklinMF
|
10-10-2024 |
47.4763 |
View |
| Franklin India Money Market Daily IDCW |
FranklinMF
|
10-10-2024 |
10.0452 |
View |
| Franklin India Money Market Mly IDCW |
FranklinMF
|
10-10-2024 |
10.4422 |
View |
| Franklin India Money Market Qly IDCW |
FranklinMF
|
10-10-2024 |
10.8833 |
View |
| Franklin India Money Market Wkly IDCW R |
FranklinMF
|
10-10-2024 |
10.0258 |
View |
| Franklin India Multi Asset Solution FOF Gr |
FranklinMF
|
10-10-2024 |
19.1361 |
View |
| Franklin India Multi Asset Solution FOF IDCW |
FranklinMF
|
10-10-2024 |
19.1361 |
View |
| Franklin India Multi Cap Fund Gr |
FranklinMF
|
10-10-2024 |
10.2843 |
View |
| Franklin India Multi Cap Fund IDCW |
FranklinMF
|
10-10-2024 |
10.2843 |
View |
| Franklin India Opportunities Gr |
FranklinMF
|
10-10-2024 |
252.728 |
View |
| Franklin India Opportunities IDCW |
FranklinMF
|
10-10-2024 |
42.8834 |
View |
| Franklin India OvernightDaily IDCW |
FranklinMF
|
10-10-2024 |
1000.0 |
View |
| Franklin India Overnight Wly IDCW |
FranklinMF
|
10-10-2024 |
1000.6796 |
View |
| Franklin India Overnight Gr |
FranklinMF
|
10-10-2024 |
1288.3115 |
View |
|
FranklinMF
|
10-10-2024 |
10.0 |
View |
|
FranklinMF
|
10-10-2024 |
11.7258 |
View |
|
FranklinMF
|
10-10-2024 |
10.0 |
View |
|
FranklinMF
|
10-10-2024 |
11.7258 |
View |
| Franklin India Pension IDCW |
FranklinMF
|
10-10-2024 |
18.9824 |
View |
| Franklin India Pension Gr |
FranklinMF
|
10-10-2024 |
211.9852 |
View |
| Franklin India Prima Fund IDCW |
FranklinMF
|
10-10-2024 |
102.8159 |
View |
| Franklin India Prima Fund Gr |
FranklinMF
|
10-10-2024 |
2781.0679 |
View |
| Franklin India Short Term Income Mly IDCW |
FranklinMF
|
10-10-2024 |
1436.9029 |
View |
| Franklin India Short Term Income Qly IDCW |
FranklinMF
|
10-10-2024 |
1494.8231 |
View |
| Franklin India Short Term Income Wly IDCW |
FranklinMF
|
10-10-2024 |
1301.4839 |
View |
| Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option |
FranklinMF
|
10-10-2024 |
0.0 |
View |
| Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Gr |
FranklinMF
|
10-10-2024 |
0.0 |
View |
| Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Mly IDCW |
FranklinMF
|
10-10-2024 |
0.0 |
View |
| Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Qly IDCW |
FranklinMF
|
10-10-2024 |
0.0 |
View |
| Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Wly IDCW |
FranklinMF
|
10-10-2024 |
0.0 |
View |
| Franklin India Short Term Income Gr |
FranklinMF
|
10-10-2024 |
5149.4099 |
View |
| Franklin India Short-Term Income Plan-Institutional Plan - Growth |
FranklinMF
|
10-10-2024 |
4256.4773 |
View |
| Franklin India Smaller Companies IDCW |
FranklinMF
|
10-10-2024 |
56.1847 |
View |
| Franklin India Smaller Companies Gr |
FranklinMF
|
10-10-2024 |
182.4703 |
View |
| Franklin India Technology Fund IDCW |
FranklinMF
|
10-10-2024 |
55.8106 |
View |
| Franklin India Technology Fund Gr |
FranklinMF
|
10-10-2024 |
544.4733 |
View |
| Franklin India Ultra Short Duration Fund Gr |
FranklinMF
|
10-10-2024 |
10.089 |
View |
| Franklin India Ultra Short Duration Fund IDCW |
FranklinMF
|
10-10-2024 |
10.089 |
View |
| Groww Aggressive Hybrid Reg Gr |
IndiabullsMF
|
10-10-2024 |
20.9571 |
View |
| Groww Aggressive Hybrid Reg IDCW |
IndiabullsMF
|
10-10-2024 |
20.954 |
View |
| Groww Aggressive Hybrid Reg Hly IDCW |
IndiabullsMF
|
10-10-2024 |
20.9078 |
View |
| Groww Aggressive Hybrid Reg Mly IDCW |
IndiabullsMF
|
10-10-2024 |
20.9552 |
View |
| Groww Aggressive Hybrid Reg Qly IDCW |
IndiabullsMF
|
10-10-2024 |
22.2131 |
View |
| Groww Banking & Financial Services Reg Gr |
|
10-10-2024 |
11.0069 |
View |
| Groww Banking & Financial Services Reg IDCW |
|
10-10-2024 |
11.0069 |
View |
| Groww Banking & Financial Services Dir IDCW |
|
10-10-2024 |
11.1516 |
View |
| Groww Dynamic Bond Reg Gr |
IndiabullsMF
|
10-10-2024 |
1403.7239 |
View |
| Groww Dynamic Bond Reg Daily IDCW |
IndiabullsMF
|
10-10-2024 |
1011.2232 |
View |
| Groww Dynamic Bond Reg Fortn IDCW |
IndiabullsMF
|
10-10-2024 |
1008.3077 |
View |
| Groww Dynamic Bond Reg Mly IDCW |
IndiabullsMF
|
10-10-2024 |
1006.7457 |
View |
| Groww Dynamic Bond Reg Wly IDCW |
IndiabullsMF
|
10-10-2024 |
1009.5535 |
View |
| Groww ELSS Tax Saver Reg IDCW |
IndiabullsMF
|
10-10-2024 |
21.09 |
View |
| Groww ELSS Tax Saver Reg Gr |
IndiabullsMF
|
10-10-2024 |
21.08 |
View |
| Groww Largecap Gr |
IndiabullsMF
|
10-10-2024 |
43.72 |
View |
| Groww Largecap IDCW |
IndiabullsMF
|
10-10-2024 |
24.63 |
View |
| Groww Largecap Reg Hly IDCW |
IndiabullsMF
|
10-10-2024 |
26.25 |
View |
| Groww Largecap Reg Mly IDCW |
IndiabullsMF
|
10-10-2024 |
25.18 |
View |
| Groww Largecap Reg Qly IDCW |
IndiabullsMF
|
10-10-2024 |
26.1 |
View |
| Groww Liquid Gr |
IndiabullsMF
|
10-10-2024 |
2402.2485 |
View |
| Groww Liquid Daily IDCW |
IndiabullsMF
|
10-10-2024 |
1001.1452 |
View |
| Groww Liquid Mly IDCW |
IndiabullsMF
|
10-10-2024 |
1002.6596 |
View |
| Groww Liquid Wly IDCW |
IndiabullsMF
|
10-10-2024 |
1002.1953 |
View |
| Groww Liquid Fortn IDCW |
IndiabullsMF
|
10-10-2024 |
1000.9688 |
View |
| Groww Nifty 1D Rate Liquid ETF |
|
10-10-2024 |
100.3489 |
View |
| Groww Nifty EV and New Age Automotive ETF |
|
10-10-2024 |
34.4209 |
View |
| Groww Nifty EV & New Age Automotive ETF FOF Reg Gr |
|
10-10-2024 |
10.6056 |
View |
| Groww Nifty EV & New Age Automotive ETF FOF Reg IDCW |
|
10-10-2024 |
10.6056 |
View |
| Groww Nifty India Defence ETF |
|
10-10-2024 |
67.5164 |
View |
| Groww Nifty Non-Cyclical Consumer Index Reg IDCW |
LICMF
|
10-10-2024 |
11.7188 |
View |
| Groww Nifty Non-Cyclical Consumer Index Reg Gr |
LICMF
|
10-10-2024 |
11.7201 |
View |
| Groww Nifty Smallcap 250 Index Reg Gr |
|
10-10-2024 |
12.0385 |
View |
| Groww Nifty Smallcap 250 Index Reg IDCW |
|
10-10-2024 |
12.0239 |
View |
| Groww Nifty Total Market Index Fund Reg Gr |
|
10-10-2024 |
13.9608 |
View |
| Groww Nifty Total Market Index Fund Reg IDCW |
|
10-10-2024 |
13.9609 |
View |
| Groww Overnight Reg Daily IDCW |
IndiabullsMF
|
10-10-2024 |
1001.0161 |
View |
| Groww Overnight Reg - Fortn IDCW |
IndiabullsMF
|
10-10-2024 |
1000.909 |
View |
| Groww Overnight Reg Gr |
IndiabullsMF
|
10-10-2024 |
1272.0687 |
View |
| Groww Overnight Reg Mly IDCW |
IndiabullsMF
|
10-10-2024 |
1003.1953 |
View |
| Groww Overnight Reg Wly IDCW |
IndiabullsMF
|
10-10-2024 |
1001.4363 |
View |
|
IndiabullsMF
|
10-10-2024 |
1179.6058 |
View |
|
IndiabullsMF
|
10-10-2024 |
1173.3399 |
View |
|
IndiabullsMF
|
10-10-2024 |
1172.0985 |
View |
|
IndiabullsMF
|
10-10-2024 |
1175.9593 |
View |
| Groww Short Term Reg Gr |
IndiabullsMF
|
10-10-2024 |
1969.9345 |
View |
| Groww Short Duration Reg Fortn IDCW |
IndiabullsMF
|
10-10-2024 |
1016.9891 |
View |
| Groww Short Duration Reg Mly IDCW |
IndiabullsMF
|
10-10-2024 |
1021.9312 |
View |
| Groww Short Duration Reg Wly IDCW |
IndiabullsMF
|
10-10-2024 |
1014.5717 |
View |
| Groww Value Reg Gr |
IndiabullsMF
|
10-10-2024 |
26.646 |
View |
| Groww Value Reg IDCW |
IndiabullsMF
|
10-10-2024 |
26.6375 |
View |
| Groww Value Reg Hly IDCW |
IndiabullsMF
|
10-10-2024 |
21.8266 |
View |
| Groww Value Reg Mly IDCW |
IndiabullsMF
|
10-10-2024 |
20.6786 |
View |
| Groww Value Reg Qly IDCW |
IndiabullsMF
|
10-10-2024 |
20.1523 |
View |
| HDFC Arbitrage Retail Gr |
HDFCMF
|
10-10-2024 |
28.303 |
View |
| HDFC Arbitrage Retail IDCW |
HDFCMF
|
10-10-2024 |
21.093 |
View |
| HDFC Arbitrage Retail Qly IDCW |
HDFCMF
|
10-10-2024 |
20.177 |
View |
| HDFC Arbitrage Wholesale Gr |
HDFCMF
|
10-10-2024 |
29.187 |
View |
| HDFC Arbitrage Wholesale Normal IDCW |
HDFCMF
|
10-10-2024 |
10.833 |
View |
| HDFC Arbitrage Wholesale Mly IDCW |
HDFCMF
|
10-10-2024 |
11.257 |
View |
| HDFC Asset Allocator Fund of Funds Gr |
HDFCMF
|
10-10-2024 |
17.15 |
View |
| HDFC Asset Allocator Fund of Funds IDCW |
HDFCMF
|
10-10-2024 |
17.15 |
View |
| HDFC Balanced Advtg Gr |
HDFCMF
|
10-10-2024 |
508.292 |
View |
| HDFC Balanced Advtg IDCW |
HDFCMF
|
10-10-2024 |
40.726 |
View |
| HDFC Banking and Financial Services Fund Gr |
HDFCMF
|
10-10-2024 |
15.745 |
View |
| HDFC Banking and Financial Services Fund IDCW |
HDFCMF
|
10-10-2024 |
14.906 |
View |
| HDFC Banking and PSU Debt Reg Gr |
HDFCMF
|
10-10-2024 |
21.7358 |
View |
| HDFC Banking and PSU Debt Reg IDCW |
HDFCMF
|
10-10-2024 |
10.1646 |
View |
| HDFC BSE 500 ETF Gr |
HDFCMF
|
10-10-2024 |
37.6925 |
View |
| HDFC BSE 500 Index Fund Gr |
HDFCMF
|
10-10-2024 |
15.7201 |
View |
| HDFC BSE Sensex ETF Gr |
HDFCMF
|
10-10-2024 |
90.7095 |
View |
| HDFC Business Cycle Fund Gr |
HDFCMF
|
10-10-2024 |
14.971 |
View |
| HDFC Business Cycle Fund IDCW |
HDFCMF
|
10-10-2024 |
14.971 |
View |
| HDFC Capital Builder Value Gr |
HDFCMF
|
10-10-2024 |
745.417 |
View |
| HDFC Capital Builder Value IDCW |
HDFCMF
|
10-10-2024 |
37.835 |
View |
| HDFC Children Gift Fund Investment |
HDFCMF
|
10-10-2024 |
292.657 |
View |
| HDFC Corp Bond Gr |
HDFCMF
|
10-10-2024 |
30.736 |
View |
| HDFC Corp Bond Reg Normal IDCW |
HDFCMF
|
10-10-2024 |
18.6066 |
View |
| HDFC Corp Bond Qly IDCW |
HDFCMF
|
10-10-2024 |
10.4146 |
View |
| HDFC Credit Risk Debt Gr |
HDFCMF
|
10-10-2024 |
22.7524 |
View |
| HDFC Credit Risk Debt Reg Normal IDCW |
HDFCMF
|
10-10-2024 |
20.9512 |
View |
| HDFC Credit Risk Debt Reg Hly IDCW |
HDFCMF
|
10-10-2024 |
10.3414 |
View |
| HDFC Defence Fund Gr |
HDFCMF
|
10-10-2024 |
21.797 |
View |
| HDFC Defence Fund IDCW |
HDFCMF
|
10-10-2024 |
21.797 |
View |
| HDFC Developed World Indexes FOF Gr |
HDFCMF
|
09-10-2024 |
13.978 |
View |
| HDFC Dividend Yield Gr |
HDFCMF
|
10-10-2024 |
25.958 |
View |
| HDFC Dividend Yield IDCW |
HDFCMF
|
10-10-2024 |
24.081 |
View |
| HDFC Dynamic Debt Gr |
HDFCMF
|
10-10-2024 |
85.6318 |
View |
| HDFC Dynamic Debt Hly IDCW |
HDFCMF
|
10-10-2024 |
11.6116 |
View |
| HDFC Dynamic Debt Normal IDCW |
HDFCMF
|
10-10-2024 |
18.3455 |
View |
| HDFC Dynamic Debt Qly IDCW |
HDFCMF
|
10-10-2024 |
12.4904 |
View |
| HDFC Dynamic Debt Yly IDCW |
HDFCMF
|
10-10-2024 |
13.6667 |
View |
| HDFC Dynamic PE Ratio FOFs Reg Gr |
HDFCMF
|
10-10-2024 |
39.6808 |
View |
| HDFC Dynamic PE Ratio FOFs Reg IDCW |
HDFCMF
|
10-10-2024 |
34.7712 |
View |
| HDFC ELSS Tax saver Gr |
HDFCMF
|
10-10-2024 |
1381.874 |
View |
| HDFC ELSS Tax saver IDCW |
HDFCMF
|
10-10-2024 |
81.612 |
View |
| HDFC Equity Savings Gr |
HDFCMF
|
10-10-2024 |
64.208 |
View |
| HDFC Equity Savings IDCW |
HDFCMF
|
10-10-2024 |
13.228 |
View |
| HDFC Flexi Cap Gr |
HDFCMF
|
10-10-2024 |
1914.853 |
View |
| HDFC Flexi Cap IDCW |
HDFCMF
|
10-10-2024 |
83.563 |
View |
| HDFC Floating Rate Debt Wholesale Daily Div |
HDFCMF
|
10-10-2024 |
10.0809 |
View |
| HDFC Floating Rate Debt Wholesale Gr |
HDFCMF
|
10-10-2024 |
47.1225 |
View |
| HDFC Floating Rate Debt Wholesale Mly Div |
HDFCMF
|
10-10-2024 |
10.1718 |
View |
| HDFC Floating Rate Debt Wholesale Wly Div |
HDFCMF
|
10-10-2024 |
10.0551 |
View |
| HDFC Focused 30 Gr |
HDFCMF
|
10-10-2024 |
220.985 |
View |
| HDFC Focused 30 IDCW |
HDFCMF
|
10-10-2024 |
26.94 |
View |
| HDFC Gilt Gr |
HDFCMF
|
10-10-2024 |
52.6767 |
View |
| HDFC Gilt IDCW |
HDFCMF
|
10-10-2024 |
12.0248 |
View |
| HDFC Gold ETF |
HDFCMF
|
10-10-2024 |
64.7489 |
View |
| HDFC Gold Fund Gr |
HDFCMF
|
10-10-2024 |
22.7549 |
View |
| HDFC Housing Opportunities Reg Gr |
HDFCMF
|
10-10-2024 |
23.977 |
View |
| HDFC Housing Opportunities Reg IDCW |
HDFCMF
|
10-10-2024 |
18.718 |
View |
| HDFC Hybrid Debt Gr |
HDFCMF
|
10-10-2024 |
79.4073 |
View |
| HDFC Hybrid Debt Mly IDCW |
HDFCMF
|
10-10-2024 |
14.8058 |
View |
| HDFC Hybrid Debt Qly IDCW |
HDFCMF
|
10-10-2024 |
15.4638 |
View |
| HDFC Hybrid Equity Gr |
HDFCMF
|
10-10-2024 |
115.256 |
View |
| HDFC Hybrid Equity IDCW |
HDFCMF
|
10-10-2024 |
17.099 |
View |
| HDFC Income Gr |
HDFCMF
|
10-10-2024 |
55.3071 |
View |
| HDFC Income Reg Normal IDCW |
HDFCMF
|
10-10-2024 |
17.4417 |
View |
| HDFC Income Qly IDCW |
HDFCMF
|
10-10-2024 |
11.312 |
View |
| HDFC Index BSE Sensex Gr |
HDFCMF
|
10-10-2024 |
750.4468 |
View |
| HDFC Index Nifty 50 Gr |
HDFCMF
|
10-10-2024 |
235.2576 |
View |
| HDFC Infra Gr |
HDFCMF
|
10-10-2024 |
48.585 |
View |
| HDFC Infra IDCW |
HDFCMF
|
10-10-2024 |
22.612 |
View |
| HDFC Large and Mid Cap Gr |
HDFCMF
|
10-10-2024 |
343.829 |
View |
| HDFC Large and Mid Cap IDCW |
HDFCMF
|
10-10-2024 |
40.823 |
View |
| HDFC Liquid Gr |
HDFCMF
|
10-10-2024 |
4876.2054 |
View |
| HDFC Liquid IDCW Daily |
HDFCMF
|
10-10-2024 |
1019.82 |
View |
| HDFC Liquid IDCW Mly |
HDFCMF
|
10-10-2024 |
1028.3964 |
View |
| HDFC Liquid IDCW Wly |
HDFCMF
|
10-10-2024 |
1031.6344 |
View |
| HDFC Long Duration Debt Fund Gr |
HDFCMF
|
10-10-2024 |
11.8123 |
View |
| HDFC Long Duration Debt Fund IDCW |
HDFCMF
|
10-10-2024 |
10.7602 |
View |
| HDFC Low Duration Retail Daily IDCW |
HDFCMF
|
10-10-2024 |
10.1428 |
View |
| HDFC Low Duration Retail Gr |
HDFCMF
|
10-10-2024 |
54.7372 |
View |
| HDFC Low Duration Retail Mly IDCW |
HDFCMF
|
10-10-2024 |
10.168 |
View |
| HDFC Low Duration Retail Wly IDCW |
HDFCMF
|
10-10-2024 |
10.1021 |
View |
| HDFC Manufacturing fund Reg Gr |
HDFCMF
|
10-10-2024 |
11.182 |
View |
| HDFC Manufacturing fund Reg IDCW |
HDFCMF
|
10-10-2024 |
11.182 |
View |
| HDFC Medium Term Debt Fortn |
HDFCMF
|
10-10-2024 |
10.1283 |
View |
| HDFC Medium Term Debt Gr |
HDFCMF
|
10-10-2024 |
53.2463 |
View |
| HDFC Medium Term Debt IDCW |
HDFCMF
|
10-10-2024 |
17.9684 |
View |
| HDFC Mid-Cap Opportunities Gr |
HDFCMF
|
10-10-2024 |
190.691 |
View |
| HDFC Mid-Cap Opportunities IDCW |
HDFCMF
|
10-10-2024 |
58.173 |
View |
| HDFC MNC Fund Gr |
HDFCMF
|
10-10-2024 |
15.024 |
View |
| HDFC MNC Fund IDCW |
HDFCMF
|
10-10-2024 |
15.024 |
View |
| HDFC Money Mkt Daily IDCW |
HDFCMF
|
10-10-2024 |
1063.64 |
View |
| HDFC Money Mkt Gr |
HDFCMF
|
10-10-2024 |
5412.7986 |
View |
| HDFC Money Mkt Wly IDCW |
HDFCMF
|
10-10-2024 |
1063.1598 |
View |
| HDFC Multi Cap Fund Gr |
HDFCMF
|
10-10-2024 |
19.536 |
View |
| HDFC Multi Cap Fund IDCW |
HDFCMF
|
10-10-2024 |
18.513 |
View |
| HDFC Multi Asset Fund Gr |
HDFCMF
|
10-10-2024 |
68.107 |
View |
| HDFC Multi Asset Fund IDCW |
HDFCMF
|
10-10-2024 |
17.676 |
View |
| HDFC Nifty 100 Equal Weight Index Fund Gr |
HDFCMF
|
10-10-2024 |
17.0635 |
View |
| HDFC NIFTY 100 ETF Gr |
HDFCMF
|
10-10-2024 |
26.5579 |
View |
| HDFC NIFTY 100 Index Fund Gr |
HDFCMF
|
10-10-2024 |
15.1304 |
View |
| HDFC Nifty 1D Rate Liquid ETF |
HDFCMF
|
10-10-2024 |
1000.0 |
View |
| HDFC Nifty 50 ETF Gr |
HDFCMF
|
10-10-2024 |
275.7928 |
View |
| HDFC NIFTY 50 VALUE 20 ETF Gr |
HDFCMF
|
10-10-2024 |
145.7329 |
View |
| HDFC NIFTY Banking ETF Gr |
HDFCMF
|
10-10-2024 |
52.5507 |
View |
| HDFC Nifty G-Sec Apr 2029 Index Fund Gr |
HDFCMF
|
10-10-2024 |
11.451 |
View |
| HDFC Nifty G-Sec Dec 2026 Index Fund Gr |
HDFCMF
|
10-10-2024 |
11.5163 |
View |
| HDFC Nifty G-Sec July 2031 Index Fund Gr |
HDFCMF
|
10-10-2024 |
11.7618 |
View |
| HDFC Nifty G-Sec Jun 2027 Index Fund Gr |
HDFCMF
|
10-10-2024 |
11.4533 |
View |
| HDFC Nifty G-Sec Jun 2036 Index Fund Gr |
HDFCMF
|
10-10-2024 |
11.6938 |
View |
| HDFC Nifty G-Sec Sep 2032 Index Fund Gr |
HDFCMF
|
10-10-2024 |
11.6981 |
View |
| HDFC NIFTY GROWTH SECTORS 15 ETF Gr |
HDFCMF
|
10-10-2024 |
128.072 |
View |
| HDFC NIFTY IT ETF Gr |
HDFCMF
|
10-10-2024 |
43.225 |
View |
| HDFC NIFTY LargeMidcap 250 Index Fund Gr |
HDFCMF
|
10-10-2024 |
9.9921 |
View |
| HDFC NIFTY Midcap 150 ETF Gr |
HDFCMF
|
10-10-2024 |
22.0084 |
View |
| HDFC NIFTY Midcap 150 Index Fund Gr |
HDFCMF
|
10-10-2024 |
18.4632 |
View |
| HDFC NIFTY NEXT 50 ETF Gr |
HDFCMF
|
10-10-2024 |
75.9482 |
View |
| HDFC NIFTY Next 50 Index Fund Gr |
HDFCMF
|
10-10-2024 |
17.4266 |
View |
| HDFC NIFTY Private Bank ETF Gr |
HDFCMF
|
10-10-2024 |
26.0712 |
View |
| HDFC NIFTY PSU BANK ETF |
HDFCMF
|
10-10-2024 |
66.4255 |
View |
| HDFC NIFTY Realty Index Fund Reg |
HDFCMF
|
10-10-2024 |
11.7516 |
View |
| HDFC Nifty SDL Oct 2026 Index Fund Gr |
HDFCMF
|
10-10-2024 |
11.3552 |
View |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr |
HDFCMF
|
10-10-2024 |
11.2519 |
View |
| HDFC NIFTY Smallcap 250 ETF Gr |
HDFCMF
|
10-10-2024 |
181.9652 |
View |
| HDFC NIFTY Smallcap 250 Index Fund Gr |
HDFCMF
|
10-10-2024 |
19.5478 |
View |
| HDFC NIFTY100 Low Volatility 30 ETF Gr |
HDFCMF
|
10-10-2024 |
20.8619 |
View |
| HDFC NIFTY100 Low Volatility 30 Index Fund Reg |
HDFCMF
|
10-10-2024 |
10.5591 |
View |
| HDFC NIFTY100 QUALITY 30 ETF Gr |
HDFCMF
|
10-10-2024 |
61.9446 |
View |
| HDFC NIFTY200 MOMENTUM 30 ETF Gr |
HDFCMF
|
10-10-2024 |
37.5003 |
View |
| HDFC NIFTY200 Momentum 30 Index Reg |
HDFCMF
|
10-10-2024 |
12.4773 |
View |
| HDFC NIFTY50 Equal weight Index Fund Gr |
HDFCMF
|
10-10-2024 |
17.7934 |
View |
| HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan |
HDFCMF
|
10-10-2024 |
10.0601 |
View |
| HDFC Non-Cyclical Consumer Fund Gr |
HDFCMF
|
10-10-2024 |
15.13 |
View |
| HDFC Non-Cyclical Consumer Fund IDCW |
HDFCMF
|
10-10-2024 |
15.13 |
View |
| HDFC Overnight Gr |
HDFCMF
|
10-10-2024 |
3642.4199 |
View |
| HDFC Overnight IDCW Daily |
HDFCMF
|
10-10-2024 |
1042.66 |
View |
| HDFC Pharma and Healthcare Fund Gr |
HDFCMF
|
10-10-2024 |
16.235 |
View |
| HDFC Pharma and Healthcare Fund IDCW |
HDFCMF
|
10-10-2024 |
16.235 |
View |
| HDFC Retrmnt Savings Equity Reg |
HDFCMF
|
10-10-2024 |
51.202 |
View |
| HDFC Retrmnt Savings Hybrid Debt Reg |
HDFCMF
|
10-10-2024 |
20.9721 |
View |
| HDFC Retrmnt Savings Hybrid Equity Reg |
HDFCMF
|
10-10-2024 |
38.569 |
View |
| HDFC Short Term Debt Fortn IDCW |
HDFCMF
|
10-10-2024 |
10.2372 |
View |
| HDFC Short Term Debt Gr |
HDFCMF
|
10-10-2024 |
30.2004 |
View |
| HDFC Short Term Debt Normal IDCW |
HDFCMF
|
10-10-2024 |
17.9463 |
View |
| HDFC Silver ETF Gr |
HDFCMF
|
10-10-2024 |
86.6304 |
View |
| HDFC Silver ETF Fund of Fund Gr |
HDFCMF
|
10-10-2024 |
14.955 |
View |
| HDFC Small Cap Reg Gr |
HDFCMF
|
10-10-2024 |
140.665 |
View |
| HDFC Small Cap Reg IDCW |
HDFCMF
|
10-10-2024 |
50.133 |
View |
| HDFC Technology Fund Gr |
HDFCMF
|
10-10-2024 |
14.252 |
View |
| HDFC Technology Fund IDCW |
HDFCMF
|
10-10-2024 |
14.252 |
View |
| HDFC Top 100 Fund - Gr |
HDFCMF
|
10-10-2024 |
1160.415 |
View |
| HDFC Top 100 Fund IDCW |
HDFCMF
|
10-10-2024 |
64.858 |
View |
| HDFC Transportation and Logistics Fund Gr |
HDFCMF
|
10-10-2024 |
16.524 |
View |
| HDFC Transportation and Logistics Fund IDCW |
HDFCMF
|
10-10-2024 |
16.524 |
View |
| HDFC Ultra Short Term Daily IDCW |
HDFCMF
|
10-10-2024 |
10.103 |
View |
| HDFC Ultra Short Term Gr |
HDFCMF
|
10-10-2024 |
14.3824 |
View |
| HDFC Ultra Short Term Mly IDCW |
HDFCMF
|
10-10-2024 |
10.1724 |
View |
| HDFC Ultra Short Term Wly IDCW |
HDFCMF
|
10-10-2024 |
10.0572 |
View |
| Helios Balanced Advantage Reg Gr |
|
10-10-2024 |
11.09 |
View |
| Helios Balanced Advantage Reg IDCW |
|
10-10-2024 |
11.09 |
View |
| Helios Financial Services Fund Reg Gr |
|
10-10-2024 |
10.71 |
View |
| Helios Financial Services Fund Reg IDCW |
|
10-10-2024 |
10.71 |
View |
| Helios Flexi Cap Fund Reg Gr |
|
10-10-2024 |
14.13 |
View |
| Helios Flexi Cap Fund Reg IDCW |
|
10-10-2024 |
14.13 |
View |
| Helios Overnight Fund Reg Daily IDCW |
|
10-10-2024 |
1000.0 |
View |
| Helios Overnight Fund Reg Gr |
|
10-10-2024 |
1064.3136 |
View |
| HSBC Aggressive Hybrid Fund Reg Annual IDCW |
HSBCMF
|
10-10-2024 |
19.7005 |
View |
| HSBC Aggressive Hybrid Fund Reg Gr |
HSBCMF
|
10-10-2024 |
56.2463 |
View |
| HSBC Aggressive Hybrid Fund Reg IDCW |
HSBCMF
|
10-10-2024 |
30.931 |
View |
| HSBC Arbitrage Fund Reg Gr |
HSBCMF
|
10-10-2024 |
18.1097 |
View |
| HSBC Arbitrage Fund Reg Monthly IDCW |
HSBCMF
|
10-10-2024 |
10.6045 |
View |
| HSBC Arbitrage Fund Reg Quarterly IDCW |
HSBCMF
|
10-10-2024 |
11.0217 |
View |
| HSBC Asia Pacific (Ex Japan) IDCW Yield Gr |
HSBCMF
|
10-10-2024 |
22.7579 |
View |
| HSBC Asia Pacific (Ex Japan) IDCW Yield IDCW |
HSBCMF
|
10-10-2024 |
19.0131 |
View |
| HSBC Balanced Advantage Fund Reg Gr |
HSBCMF
|
10-10-2024 |
42.4145 |
View |
| HSBC Balanced Advantage Fund Reg IDCW |
HSBCMF
|
10-10-2024 |
20.3667 |
View |
| HSBC Banking and PSU Debt Fund Reg Daily IDCW |
HSBCMF
|
10-10-2024 |
11.116 |
View |
| HSBC Banking and PSU Debt Fund Reg Gr |
HSBCMF
|
10-10-2024 |
22.8846 |
View |
| HSBC Banking and PSU Debt Fund Reg Monthly IDCW |
HSBCMF
|
10-10-2024 |
10.6004 |
View |
| HSBC Banking and PSU Debt Fund Reg Weekly IDCW |
HSBCMF
|
10-10-2024 |
10.329 |
View |
| HSBC Brazil Fund IDCW |
HSBCMF
|
10-10-2024 |
6.8049 |
View |
| HSBC Brazil Fund Gr |
HSBCMF
|
10-10-2024 |
6.8049 |
View |
| HSBC Business Cycles Fund Reg Gr |
HSBCMF
|
10-10-2024 |
44.1397 |
View |
| HSBC Business Cycles Fund Reg IDCW |
HSBCMF
|
10-10-2024 |
27.8878 |
View |
| HSBC Conservative Hybrid Fund Gr |
HSBCMF
|
10-10-2024 |
59.3082 |
View |
| HSBC Conservative Hybrid Fund IDCW Mly |
HSBCMF
|
10-10-2024 |
13.7495 |
View |
| HSBC Conservative Hybrid Fund IDCW Qly |
HSBCMF
|
10-10-2024 |
18.0539 |
View |
| HSBC Consumption Fund Reg Gr |
HSBCMF
|
10-10-2024 |
14.9927 |
View |
| HSBC Consumption Fund Reg IDCW |
HSBCMF
|
10-10-2024 |
14.9927 |
View |
| HSBC Corporate Bond Fund Reg Annual IDCW |
HSBCMF
|
10-10-2024 |
11.9567 |
View |
| HSBC Corporate Bond Fund Reg Gr |
HSBCMF
|
10-10-2024 |
68.9483 |
View |
| HSBC Corporate Bond Fund Reg Quarterly IDCW |
HSBCMF
|
10-10-2024 |
10.9864 |
View |
| HSBC Corporate Bond Fund Reg Semi Annual IDCW |
HSBCMF
|
10-10-2024 |
16.6703 |
View |
| HSBC Corporate Bond Fund -Regular Plan - Bonus |
HSBCMF
|
10-10-2024 |
26.1903 |
View |
| HSBC Credit Risk Fund Reg Annual IDCW |
HSBCMF
|
10-10-2024 |
11.8263 |
View |
| HSBC Credit Risk Fund Reg Gr |
HSBCMF
|
10-10-2024 |
27.2358 |
View |
| HSBC Credit Risk Fund Reg IDCW |
HSBCMF
|
10-10-2024 |
10.209 |
View |
| HSBC Credit Risk Fund- Regular Plan - Bonus |
HSBCMF
|
10-10-2024 |
26.8038 |
View |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr |
HSBCMF
|
10-10-2024 |
11.707 |
View |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Payout of IDCW |
HSBCMF
|
10-10-2024 |
11.7069 |
View |
| HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr |
HSBCMF
|
10-10-2024 |
11.231 |
View |
| HSBC CRISIL IBX Gilt June 2027 Index Fund Reg IDCW |
HSBCMF
|
10-10-2024 |
11.231 |
View |
| HSBC Dynamic Bond Fund Reg Annual IDCW |
HSBCMF
|
10-10-2024 |
10.8484 |
View |
| HSBC Dynamic Bond Fund Reg Gr |
HSBCMF
|
10-10-2024 |
28.1396 |
View |
| HSBC Dynamic Bond Fund Reg Monthly IDCW |
HSBCMF
|
10-10-2024 |
10.6613 |
View |
| HSBC ELSS Tax saver Fund Reg Growth |
HSBCMF
|
10-10-2024 |
137.3608 |
View |
| HSBC ELSS Tax saver Fund Reg IDCW Payout |
HSBCMF
|
10-10-2024 |
32.2612 |
View |
| HSBC Equity Savings Fund Reg Gr |
HSBCMF
|
10-10-2024 |
33.1112 |
View |
| HSBC Equity Savings Fund Reg Monthly IDCW |
HSBCMF
|
10-10-2024 |
15.9975 |
View |
| HSBC Equity Savings Fund Reg Quarterly IDCW |
HSBCMF
|
10-10-2024 |
16.9941 |
View |
| HSBC Flexi Cap Gr |
HSBCMF
|
10-10-2024 |
223.0281 |
View |
| HSBC Flexi Cap IDCW |
HSBCMF
|
10-10-2024 |
50.2594 |
View |
| HSBC Focused Fund Reg Gr |
HSBCMF
|
10-10-2024 |
25.7344 |
View |
| HSBC Focused Fund Reg IDCW |
HSBCMF
|
10-10-2024 |
19.8523 |
View |
| HSBC Gilt Fund Reg Growth |
HSBCMF
|
10-10-2024 |
63.5126 |
View |
| HSBC Gilt Fund Reg Quarterly IDCW |
HSBCMF
|
10-10-2024 |
11.0701 |
View |
| HSBC Global Emerging Mkts Fund Gr |
HSBCMF
|
10-10-2024 |
19.7524 |
View |
| HSBC Global Emerging Mkts Fund IDCW |
HSBCMF
|
10-10-2024 |
16.2081 |
View |
| HSBC Global Equity Climate Change FOF Reg Gr |
HSBCMF
|
10-10-2024 |
10.5059 |
View |
| HSBC Global Equity Climate Change FOF Reg IDCW |
HSBCMF
|
10-10-2024 |
10.5059 |
View |
| HSBC India Export Opportunities Fund Reg Gr |
HSBCMF
|
10-10-2024 |
9.9556 |
View |
| HSBC India Export Opportunities Fund Reg IDCW |
HSBCMF
|
10-10-2024 |
9.9556 |
View |
| HSBC Infrastructure Fund Reg Gr |
HSBCMF
|
10-10-2024 |
50.5545 |
View |
| HSBC Infrastructure Fund Reg IDCW |
HSBCMF
|
10-10-2024 |
39.9166 |
View |
| HSBC Large and Mid Cap Gr |
HSBCMF
|
10-10-2024 |
28.1952 |
View |
| HSBC Large and Mid Cap IDCW |
HSBCMF
|
10-10-2024 |
23.4657 |
View |
| HSBC Large Cap Gr |
HSBCMF
|
10-10-2024 |
488.5097 |
View |
| HSBC Large Cap IDCW |
HSBCMF
|
10-10-2024 |
51.8858 |
View |
| HSBC Liquid Fund Reg Gr |
HSBCMF
|
10-10-2024 |
3574.5687 |
View |
| HSBC Liquid Fund Reg IDCW |
HSBCMF
|
10-10-2024 |
1019.3 |
View |
| HSBC Liquid Fund - Institutional Daily IDCW |
HSBCMF
|
10-10-2024 |
1562.8262 |
View |
| HSBC Liquid Fund Daily IDCW |
HSBCMF
|
10-10-2024 |
1001.3789 |
View |
| HSBC Liquid Fund Gr |
HSBCMF
|
10-10-2024 |
2477.5152 |
View |
| HSBC Liquid Fund Mly IDCW |
HSBCMF
|
10-10-2024 |
1005.4591 |
View |
| HSBC Liquid Fund Wly IDCW |
HSBCMF
|
10-10-2024 |
1107.9054 |
View |
| HSBC Liquid Fund Reg Wly IDCW |
HSBCMF
|
10-10-2024 |
1001.292 |
View |
| HSBC Low Duration Fund Reg Annual IDCW |
HSBCMF
|
10-10-2024 |
10.4921 |
View |
| HSBC Low Duration Fund Reg Gr |
HSBCMF
|
10-10-2024 |
26.8514 |
View |
| HSBC Low Duration Fund Reg Monthly IDCW |
HSBCMF
|
10-10-2024 |
10.38 |
View |
| HSBC Managed Solutions Cons Gr |
HSBCMF
|
10-10-2024 |
20.7264 |
View |
| HSBC Managed Solutions Gr IDCW |
HSBCMF
|
10-10-2024 |
33.7578 |
View |
| HSBC Managed Solutions Gr Gr |
HSBCMF
|
10-10-2024 |
40.4692 |
View |
| HSBC Managed Solutions Mod Gr |
HSBCMF
|
10-10-2024 |
35.0321 |
View |
| HSBC Managed Solutions Cons IDCW |
HSBCMF
|
10-10-2024 |
17.657 |
View |
| HSBC Managed Solutions Mod IDCW |
HSBCMF
|
10-10-2024 |
30.157 |
View |
| HSBC Medium Duration Fund Reg Annual IDCW |
HSBCMF
|
10-10-2024 |
11.1286 |
View |
| HSBC Medium Duration Fund Reg Gr |
HSBCMF
|
10-10-2024 |
19.2431 |
View |
| HSBC Medium Duration Fund Reg IDCW |
HSBCMF
|
10-10-2024 |
10.5938 |
View |
| HSBC Medium to Long Duration Gr |
HSBCMF
|
10-10-2024 |
40.135 |
View |
| HSBC Medium to Long Duration Quarterly IDCW |
HSBCMF
|
10-10-2024 |
10.7804 |
View |
| HSBC Midcap Fund Reg Growth |
HSBCMF
|
10-10-2024 |
408.4562 |
View |
| HSBC Midcap Fund Reg IDCW |
HSBCMF
|
10-10-2024 |
83.5196 |
View |
| HSBC Money Market Fund Reg Daily IDCW |
HSBCMF
|
10-10-2024 |
10.8591 |
View |
| HSBC Money Market Fund Reg Growth |
HSBCMF
|
10-10-2024 |
25.0127 |
View |
| HSBC Money Market Fund Reg Monthly IDCW |
HSBCMF
|
10-10-2024 |
11.5813 |
View |
| HSBC Money Market Fund Reg Weekly IDCW |
HSBCMF
|
10-10-2024 |
13.0986 |
View |
| HSBC Multi Asset Allocation Reg Gr |
HSBCMF
|
10-10-2024 |
11.98 |
View |
| HSBC Multi Asset Allocation Reg IDCW |
HSBCMF
|
10-10-2024 |
11.98 |
View |
| HSBC Multi Cap Fund Reg Gr |
HSBCMF
|
10-10-2024 |
18.9983 |
View |
| HSBC Multi Cap Fund Reg IDCW |
HSBCMF
|
10-10-2024 |
18.998 |
View |
| HSBC NIFTY 50 INDEX FUND Reg Gr |
HSBCMF
|
10-10-2024 |
28.6189 |
View |
| HSBC NIFTY 50 INDEX FUND Reg IDCW |
HSBCMF
|
10-10-2024 |
28.6189 |
View |
| HSBC NIFTY NEXT 50 INDEX FUND Reg Gr |
HSBCMF
|
10-10-2024 |
32.202 |
View |
| HSBC NIFTY NEXT 50 INDEX FUND Reg IDCW |
HSBCMF
|
10-10-2024 |
32.2022 |
View |
| HSBC Overnight IDCW Daily |
HSBCMF
|
10-10-2024 |
1000.0133 |
View |
| HSBC Overnight Gr |
HSBCMF
|
10-10-2024 |
1287.1584 |
View |
| HSBC Overnight IDCW Mly |
HSBCMF
|
10-10-2024 |
1002.5863 |
View |
| HSBC Overnight Wly IDCW |
HSBCMF
|
10-10-2024 |
1000.3758 |
View |
|
HSBCMF
|
10-10-2024 |
1000.0 |
View |
|
HSBCMF
|
10-10-2024 |
1150.6259 |
View |
|
HSBCMF
|
10-10-2024 |
1000.0 |
View |
|
HSBCMF
|
10-10-2024 |
1150.63 |
View |
| HSBC Short Duration Fund Reg Monthly IDCW |
HSBCMF
|
10-10-2024 |
11.0856 |
View |
| HSBC Short Duration Fund - Bonus |
HSBCMF
|
10-10-2024 |
24.9671 |
View |
| HSBC Short Duration Fund Reg Annual IDCW |
HSBCMF
|
10-10-2024 |
12.1279 |
View |
| HSBC Short Duration Fund Reg Growth |
HSBCMF
|
10-10-2024 |
24.9682 |
View |
| HSBC Short Duration Fund Reg Quarterly IDCW |
HSBCMF
|
10-10-2024 |
10.5236 |
View |
| HSBC Small Cap Fund Reg Growth |
HSBCMF
|
10-10-2024 |
88.4867 |
View |
| HSBC Small Cap Fund Reg IDCW |
HSBCMF
|
10-10-2024 |
47.915 |
View |
| HSBC Tax Saver Equity Gr |
HSBCMF
|
10-10-2024 |
93.0621 |
View |
| HSBC Tax Saver Equity IDCW |
HSBCMF
|
10-10-2024 |
37.3403 |
View |
| HSBC Ultra Short Duration IDCW Daily |
HSBCMF
|
10-10-2024 |
1031.7278 |
View |
| HSBC Ultra Short Duration Gr |
HSBCMF
|
10-10-2024 |
1284.7868 |
View |
| HSBC Ultra Short Duration IDCW Mly Reinv |
HSBCMF
|
10-10-2024 |
1030.653 |
View |
| HSBC Ultra Short Duration IDCW Wly |
HSBCMF
|
10-10-2024 |
1041.8218 |
View |
| HSBC Value Fund Reg Gr |
HSBCMF
|
10-10-2024 |
110.091 |
View |
| HSBC Value Fund Reg IDCW |
HSBCMF
|
10-10-2024 |
57.6991 |
View |
| ICICI Pru All Seasons Bond Annual IDCW |
ICICIMF
|
10-10-2024 |
11.0131 |
View |
| ICICI Pru All Seasons Bond Gr |
ICICIMF
|
10-10-2024 |
34.8227 |
View |
| ICICI Pru All Seasons Bond IDCW |
ICICIMF
|
10-10-2024 |
21.6547 |
View |
| ICICI Pru All Seasons Bond Qly IDCW |
ICICIMF
|
10-10-2024 |
11.8265 |
View |
| ICICI Pru All Seasons Bond Wly IDCW |
ICICIMF
|
10-10-2024 |
10.8843 |
View |
| ICICI Pru Asset Allocator Fund FOF Gr |
ICICIMF
|
09-10-2024 |
113.9706 |
View |
| ICICI Pru Asset Allocator Fund FOF IDCW |
ICICIMF
|
09-10-2024 |
87.5856 |
View |
| ICICI Pru Balanced Advtg Gr |
ICICIMF
|
10-10-2024 |
70.82 |
View |
| ICICI Pru Balanced Advtg IDCW |
ICICIMF
|
10-10-2024 |
19.63 |
View |
| ICICI Pru Balanced Advtg Mly IDCW |
ICICIMF
|
10-10-2024 |
21.91 |
View |
| ICICI Pru Banking and Fin Services Gr |
ICICIMF
|
10-10-2024 |
124.09 |
View |
| ICICI Pru Banking and Fin Services IDCW |
ICICIMF
|
10-10-2024 |
34.87 |
View |
| ICICI Pru Banking and PSU Debt Gr |
ICICIMF
|
10-10-2024 |
30.8657 |
View |
| ICICI Pru Banking and PSU Debt Qly IDCW |
ICICIMF
|
10-10-2024 |
10.7754 |
View |
| ICICI Pru Bharat 22 FOF Cum |
ICICIMF
|
10-10-2024 |
33.8448 |
View |
| ICICI Pru Bharat Consumption Gr |
ICICIMF
|
10-10-2024 |
26.87 |
View |
| ICICI Pru Bharat Consumption IDCW |
ICICIMF
|
10-10-2024 |
20.44 |
View |
| ICICI Pru BlueChip Gr |
ICICIMF
|
10-10-2024 |
109.1 |
View |
| ICICI Pru BlueChip IDCW |
ICICIMF
|
10-10-2024 |
34.83 |
View |
| ICICI Pru Bond Gr |
ICICIMF
|
10-10-2024 |
37.915 |
View |
| ICICI Pru Bond Hly IDCW |
ICICIMF
|
10-10-2024 |
11.0939 |
View |
| ICICI Pru Bond IDCW Mly |
ICICIMF
|
10-10-2024 |
11.3149 |
View |
| ICICI Pru Bond IDCW Qly |
ICICIMF
|
10-10-2024 |
11.4986 |
View |
| ICICI Pru S&P BSE 500 ETF |
ICICIMF
|
10-10-2024 |
39.6641 |
View |
| ICICI Prudential S&P BSE 500 ETF FOF Gr |
ICICIMF
|
10-10-2024 |
15.9589 |
View |
| ICICI Prudential S&P BSE 500 ETF FOF IDCW |
ICICIMF
|
10-10-2024 |
15.9587 |
View |
| ICICI Pru S&P BSE Liquid Rate ETF |
ICICIMF
|
10-10-2024 |
1000.0 |
View |
| ICICI Pru BSE Midcap Select ETF |
ICICIMF
|
10-10-2024 |
18.5301 |
View |
| ICICI Pru BSE Sensex ETF |
ICICIMF
|
10-10-2024 |
919.0026 |
View |
| ICICI Pru BSE Sensex Index Fund Cumulative |
ICICIMF
|
10-10-2024 |
26.4641 |
View |
| ICICI Pru BSE Sensex Index Fund IDCW |
ICICIMF
|
10-10-2024 |
26.4648 |
View |
| ICICI Pru Business Cycle Fund Gr |
ICICIMF
|
10-10-2024 |
23.48 |
View |
| ICICI Pru Business Cycle Fund IDCW |
ICICIMF
|
10-10-2024 |
19.87 |
View |
| ICICI Pru Child Care Gift Cum |
ICICIMF
|
10-10-2024 |
320.3 |
View |
| ICICI Pru Commodities Gr |
ICICIMF
|
10-10-2024 |
41.73 |
View |
| ICICI Pru Commodities IDCW |
ICICIMF
|
10-10-2024 |
31.89 |
View |
| ICICI Pru Constant Mty Gilt Gr |
ICICIMF
|
10-10-2024 |
23.1576 |
View |
| ICICI Pru Constant Mty Gilt Qly IDCW |
ICICIMF
|
10-10-2024 |
11.0207 |
View |
| ICICI Pru Corp Bond Gr |
ICICIMF
|
10-10-2024 |
28.1083 |
View |
| ICICI Pru Corp Bond Mly IDCW |
ICICIMF
|
10-10-2024 |
10.4035 |
View |
| ICICI Pru Corp Bond Qly IDCW |
ICICIMF
|
10-10-2024 |
10.9746 |
View |
| ICICI Pru Credit Risk Gr |
ICICIMF
|
10-10-2024 |
29.9474 |
View |
| ICICI Pru Credit Risk Qly IDCW |
ICICIMF
|
10-10-2024 |
10.9898 |
View |
| ICICI Pru Debt Mngmt FOF IDCW |
ICICIMF
|
10-10-2024 |
36.9348 |
View |
| ICICI Pru Debt Mngmt FOF Gr |
ICICIMF
|
10-10-2024 |
42.344 |
View |
| ICICI Pru Dividend Yield Equity Gr |
ICICIMF
|
10-10-2024 |
52.74 |
View |
| ICICI Pru Dividend Yield Equity IDCW |
ICICIMF
|
10-10-2024 |
23.49 |
View |
| ICICI Prudential ELSS Tax Saver Fund Gr |
ICICIMF
|
10-10-2024 |
934.6 |
View |
| ICICI Prudential ELSS Tax Saver Fund IDCW |
ICICIMF
|
10-10-2024 |
26.37 |
View |
| ICICI Prudential Energy Opportunities Fund Gr |
ICICIMF
|
10-10-2024 |
10.12 |
View |
| ICICI Prudential Energy Opportunities Fund IDCW |
ICICIMF
|
10-10-2024 |
10.12 |
View |
| ICICI Pru Equity & Debt Annual IDCW |
ICICIMF
|
10-10-2024 |
26.52 |
View |
| ICICI Pru Equity & Debt Gr |
ICICIMF
|
10-10-2024 |
381.62 |
View |
| ICICI Pru Equity & Debt Hly IDCW |
ICICIMF
|
10-10-2024 |
27.86 |
View |
| ICICI Pru Equity & Debt Mly IDCW |
ICICIMF
|
10-10-2024 |
44.02 |
View |
| ICICI Pru Equity Arbitrage Gr |
ICICIMF
|
10-10-2024 |
32.6564 |
View |
| ICICI Pru Equity Arbitrage IDCW |
ICICIMF
|
10-10-2024 |
14.7896 |
View |
| ICICI Pru Equity Savings Cum |
ICICIMF
|
10-10-2024 |
21.46 |
View |
| ICICI Pru Equity Savings Qly IDCW |
ICICIMF
|
10-10-2024 |
13.42 |
View |
| ICICI Pru ESG Fund Gr |
ICICIMF
|
10-10-2024 |
22.71 |
View |
| ICICI Pru ESG Fund IDCW |
ICICIMF
|
10-10-2024 |
18.8 |
View |
| ICICI Pru Exports & Services Gr |
ICICIMF
|
10-10-2024 |
163.11 |
View |
| ICICI Pru Exports & Services IDCW |
ICICIMF
|
10-10-2024 |
40.11 |
View |
| ICICI Pru Flexicap Gr |
ICICIMF
|
10-10-2024 |
19.23 |
View |
| ICICI Pru Flexicap IDCW |
ICICIMF
|
10-10-2024 |
19.22 |
View |
| ICICI Pru Floating Interest Fund Daily IDCW |
ICICIMF
|
10-10-2024 |
102.1452 |
View |
| ICICI Pru Floating Interest Fund Gr |
ICICIMF
|
10-10-2024 |
401.385 |
View |
| ICICI Pru Floating Interest Fund IDCW Others |
ICICIMF
|
10-10-2024 |
177.182 |
View |
| ICICI Pru Floating Interest Fund Wly IDCW |
ICICIMF
|
10-10-2024 |
102.3047 |
View |
| ICICI Pru FMCG Fund Gr |
ICICIMF
|
10-10-2024 |
522.03 |
View |
| ICICI Pru FMCG Fund IDCW |
ICICIMF
|
10-10-2024 |
96.48 |
View |
| ICICI Pru Focused Equity Gr |
ICICIMF
|
10-10-2024 |
89.56 |
View |
| ICICI Pru Focused Equity IDCW |
ICICIMF
|
10-10-2024 |
28.73 |
View |
| ICICI Pru Gilt Gr |
ICICIMF
|
10-10-2024 |
96.8476 |
View |
| ICICI Pru Gilt IDCW |
ICICIMF
|
10-10-2024 |
18.0077 |
View |
| ICICI Pru Global Advtg FOF Gr |
ICICIMF
|
09-10-2024 |
16.2765 |
View |
| ICICI Pru Global Advtg FOF IDCW |
ICICIMF
|
09-10-2024 |
16.276 |
View |
| ICICI Pru Global Stable Equity FOF Gr |
ICICIMF
|
10-10-2024 |
26.3 |
View |
| ICICI Pru Global Stable Equity FOF IDCW |
ICICIMF
|
10-10-2024 |
26.3 |
View |
| ICICI Pru Gold ETF |
ICICIMF
|
10-10-2024 |
64.7753 |
View |
| ICICI Prudential Housing Opportunities Fund Gr |
ICICIMF
|
10-10-2024 |
17.04 |
View |
| ICICI Prudential Housing Opportunities Fund IDCW |
ICICIMF
|
10-10-2024 |
17.04 |
View |
| ICICI Pru Income Optimizer Fund FOF Gr |
ICICIMF
|
09-10-2024 |
60.1334 |
View |
| ICICI Pru Income Optimizer Fund FOF IDCW |
ICICIMF
|
09-10-2024 |
46.1427 |
View |
| ICICI Pru India Equity FOF Gr |
ICICIMF
|
09-10-2024 |
30.5468 |
View |
| ICICI Pru India Equity FOF IDCW |
ICICIMF
|
09-10-2024 |
23.6184 |
View |
| ICICI Pru India Opportunities Cum |
ICICIMF
|
10-10-2024 |
35.06 |
View |
| ICICI Pru India Opportunities IDCW |
ICICIMF
|
10-10-2024 |
25.02 |
View |
| ICICI Pru Infra Gr |
ICICIMF
|
10-10-2024 |
196.03 |
View |
| ICICI Pru Infra IDCW |
ICICIMF
|
10-10-2024 |
32.83 |
View |
| ICICI Prudential Innovation Fund Gr |
ICICIMF
|
10-10-2024 |
18.35 |
View |
| ICICI Prudential Innovation Fund IDCW |
ICICIMF
|
10-10-2024 |
18.35 |
View |
| ICICI Pru Large & MidCap Gr |
ICICIMF
|
10-10-2024 |
985.73 |
View |
| ICICI Pru Large & MidCap IDCW |
ICICIMF
|
10-10-2024 |
34.43 |
View |
| ICICI Pru Liquid Daily IDCW |
ICICIMF
|
10-10-2024 |
100.1482 |
View |
| ICICI Pru Liquid Gr |
ICICIMF
|
10-10-2024 |
367.9183 |
View |
| ICICI Pru Liquid IDCW Others |
ICICIMF
|
10-10-2024 |
170.9892 |
View |
| ICICI Pru Liquid Wly IDCW |
ICICIMF
|
10-10-2024 |
100.2176 |
View |
| ICICI Pru Long Term Bond Gr |
ICICIMF
|
10-10-2024 |
85.0184 |
View |
| ICICI Pru Long Term Bond Qly IDCW |
ICICIMF
|
10-10-2024 |
12.3954 |
View |
| ICICI Pru Manufacturing Fund Cum |
ICICIMF
|
10-10-2024 |
35.94 |
View |
| ICICI Pru Manufacturing Fund IDCW |
ICICIMF
|
10-10-2024 |
24.98 |
View |
| ICICI Pru Medium Term Bond Gr |
ICICIMF
|
10-10-2024 |
42.1181 |
View |
| ICICI Pru Medium Term Bond Qly IDCW |
ICICIMF
|
10-10-2024 |
10.8882 |
View |
| ICICI Pru MidCap Gr |
ICICIMF
|
10-10-2024 |
296.88 |
View |
| ICICI Pru MidCap IDCW |
ICICIMF
|
10-10-2024 |
45.69 |
View |
| ICICI Pru MNC Gr |
ICICIMF
|
10-10-2024 |
30.02 |
View |
| ICICI Pru MNC IDCW |
ICICIMF
|
10-10-2024 |
21.08 |
View |
| ICICI Pru Money Mkt Daily IDCW |
ICICIMF
|
10-10-2024 |
100.1295 |
View |
| ICICI Pru Money Mkt Gr |
ICICIMF
|
10-10-2024 |
359.2065 |
View |
| ICICI Pru Money Mkt IDCW Others |
ICICIMF
|
10-10-2024 |
164.9776 |
View |
| ICICI Pru Money Mkt Wly IDCW |
ICICIMF
|
10-10-2024 |
100.766 |
View |
| ICICI Pru Multi Asset Fund Gr |
ICICIMF
|
10-10-2024 |
714.4495 |
View |
| ICICI Pru Multi Asset Fund IDCW |
ICICIMF
|
10-10-2024 |
33.6992 |
View |
| ICICI Pru Multi Cap Gr |
ICICIMF
|
10-10-2024 |
804.7 |
View |
| ICICI Pru Multi Cap IDCW |
ICICIMF
|
10-10-2024 |
38.51 |
View |
| ICICI Prudential NASDAQ 100 Index Fund Gr |
ICICIMF
|
10-10-2024 |
14.5776 |
View |
| ICICI Prudential NASDAQ 100 Index Fund IDCW |
ICICIMF
|
10-10-2024 |
14.5774 |
View |
| ICICI Pru Nifty 10 yr Benchmark G-sec ETF |
ICICIMF
|
10-10-2024 |
239.7945 |
View |
| ICICI Pru Nifty 100 ETF |
ICICIMF
|
10-10-2024 |
28.7596 |
View |
| ICICI Pru Nifty 100 Low Volatility 30 ETF |
ICICIMF
|
10-10-2024 |
22.4559 |
View |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr |
ICICIMF
|
10-10-2024 |
18.5329 |
View |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF IDCW |
ICICIMF
|
10-10-2024 |
18.533 |
View |
| ICICI Pru Nifty 200 Momentum 30 ETF |
ICICIMF
|
10-10-2024 |
37.9534 |
View |
| ICICI Pru Nifty 200 Momentum 30 Index Fund Gr |
ICICIMF
|
10-10-2024 |
20.0249 |
View |
| ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW |
ICICIMF
|
10-10-2024 |
20.0244 |
View |
| ICICI Prudential Nifty 200 Quality 30 ETF |
ICICIMF
|
10-10-2024 |
23.0247 |
View |
| ICICI Pru Nifty 5 yr Benchmark G-SEC ETF |
ICICIMF
|
10-10-2024 |
58.1279 |
View |
| ICICI Pru Nifty 50 ETF |
ICICIMF
|
10-10-2024 |
277.244 |
View |
| ICICI Pru Nifty 50 Index Fund Cumulative |
ICICIMF
|
10-10-2024 |
249.5964 |
View |
| ICICI Pru Nifty 50 Index Fund IDCW |
ICICIMF
|
10-10-2024 |
33.2522 |
View |
| ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Gr |
ICICIMF
|
10-10-2024 |
16.7052 |
View |
| ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF IDCW |
ICICIMF
|
10-10-2024 |
16.7051 |
View |
| ICICI Pru Nifty Alpha Low Volatility 30 ETF |
ICICIMF
|
10-10-2024 |
30.995 |
View |
| ICICI Pru Nifty Auto ETF |
ICICIMF
|
10-10-2024 |
27.0895 |
View |
| ICICI Pru Nifty Auto Index Fund Gr |
ICICIMF
|
10-10-2024 |
20.9806 |
View |
| ICICI Pru Nifty Auto Index Fund IDCW |
ICICIMF
|
10-10-2024 |
20.9812 |
View |
| ICICI Pru Nifty Bank ETF |
ICICIMF
|
10-10-2024 |
52.4038 |
View |
| ICICI Prudential Nifty Bank Index Fund Gr |
ICICIMF
|
10-10-2024 |
14.4764 |
View |
| ICICI Prudential Nifty Bank Index Fund IDCW |
ICICIMF
|
10-10-2024 |
14.4764 |
View |
| ICICI Pru Nifty Commodities ETF |
ICICIMF
|
10-10-2024 |
94.1727 |
View |
| ICICI Pru Nifty Financial Services Ex-BaNk ETF |
ICICIMF
|
10-10-2024 |
27.4237 |
View |
| ICICI Pru Nifty FMCG ETF |
ICICIMF
|
10-10-2024 |
65.0009 |
View |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund Annual IDCW |
ICICIMF
|
10-10-2024 |
11.8259 |
View |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr |
ICICIMF
|
10-10-2024 |
11.8257 |
View |
| ICICI Pru Nifty Healthcare ETF |
ICICIMF
|
10-10-2024 |
149.4617 |
View |
| ICICI Pru Nifty India Consumption ETF |
ICICIMF
|
10-10-2024 |
127.1672 |
View |
| ICICI Pru Nifty Infrastructure ETF |
ICICIMF
|
10-10-2024 |
93.6661 |
View |
| ICICI Pru Nifty IT ETF |
ICICIMF
|
10-10-2024 |
44.9347 |
View |
| ICICI Pru Nifty IT Index Fund Gr |
ICICIMF
|
10-10-2024 |
14.24 |
View |
| ICICI Pru Nifty IT Index Fund IDCW |
ICICIMF
|
10-10-2024 |
14.2402 |
View |
| ICICI Prul Nifty LargeMidcap 250 Index Gr |
ICICIMF
|
10-10-2024 |
12.2369 |
View |
| ICICI Prul Nifty LargeMidcap 250 Index IDCW |
ICICIMF
|
10-10-2024 |
12.2369 |
View |
| ICICI Pru Nifty Metal ETF |
ICICIMF
|
10-10-2024 |
9.8347 |
View |
| ICICI Pru Nifty Midcap 150 ETF |
ICICIMF
|
10-10-2024 |
22.4423 |
View |
| ICICI Pru Nifty Midcap 150 Index Fund Gr |
ICICIMF
|
10-10-2024 |
19.1 |
View |
| ICICI Pru Nifty Midcap 150 Index Fund IDCW |
ICICIMF
|
10-10-2024 |
19.0998 |
View |
| ICICI Pru Nifty Next 50 ETF |
ICICIMF
|
10-10-2024 |
78.23 |
View |
| ICICI Pru Nifty Next 50 Index Gr |
ICICIMF
|
10-10-2024 |
66.1757 |
View |
| ICICI Pru Nifty Next 50 Index IDCW |
ICICIMF
|
10-10-2024 |
66.1749 |
View |
| ICICI Prudential Nifty Oil & Gas ETF |
ICICIMF
|
10-10-2024 |
12.303 |
View |
| ICICI Prudential Nifty Pharma Index Fund Gr |
ICICIMF
|
10-10-2024 |
17.7477 |
View |
| ICICI Prudential Nifty Pharma Index Fund IDCW |
ICICIMF
|
10-10-2024 |
17.7477 |
View |
| ICICI Pru Nifty Private Bank ETF |
ICICIMF
|
10-10-2024 |
25.8485 |
View |
| ICICI Pru Nifty PSU Bank ETF |
ICICIMF
|
10-10-2024 |
66.6801 |
View |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Annual IDCW |
ICICIMF
|
10-10-2024 |
11.6866 |
View |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr |
ICICIMF
|
10-10-2024 |
11.6868 |
View |
| ICICI Pru Nifty SDL Dec 2028 Index Fund Annual IDCW |
ICICIMF
|
10-10-2024 |
11.7806 |
View |
| ICICI Pru Nifty SDL Dec 2028 Index Fund Gr |
ICICIMF
|
10-10-2024 |
11.7806 |
View |
| ICICI Pru Nifty SDL Sep 2026 Index Fund Annual IDCW |
ICICIMF
|
10-10-2024 |
11.3922 |
View |
| ICICI Pru Nifty SDL Sep 2026 Index Fund Gr |
ICICIMF
|
10-10-2024 |
11.3923 |
View |
| ICICI Pru Nifty SDL Sep 2027 Index Fund Annual IDCW |
ICICIMF
|
10-10-2024 |
11.627 |
View |
| ICICI Pru Nifty SDL Sep 2027 Index Fund Gr |
ICICIMF
|
10-10-2024 |
11.627 |
View |
| ICICI Pru Nifty Smallcap 250 Index Fund Gr |
ICICIMF
|
10-10-2024 |
18.2503 |
View |
| ICICI Pru Nifty Smallcap 250 Index Fund IDCW |
ICICIMF
|
10-10-2024 |
18.2511 |
View |
| ICICI Pru Nifty50 Equal Weight Index Fund Gr |
ICICIMF
|
10-10-2024 |
16.4459 |
View |
| ICICI Pru Nifty50 Equal Weight Index Fund IDCW |
ICICIMF
|
10-10-2024 |
16.4458 |
View |
| ICICI Pru Nifty50 Value 20 ETF |
ICICIMF
|
10-10-2024 |
15.8059 |
View |
| ICICI Pru Nifty50 Value 20 Index Gr |
ICICIMF
|
10-10-2024 |
11.7329 |
View |
| ICICI Pru Nifty50 Value 20 Index IDCW |
ICICIMF
|
10-10-2024 |
11.7326 |
View |
| ICICI Pru Overnight Daily IDCW |
ICICIMF
|
10-10-2024 |
1000.005 |
View |
| ICICI Pru Overnight Gr |
ICICIMF
|
10-10-2024 |
1328.3062 |
View |
| ICICI Pru Overnight Wly IDCW |
ICICIMF
|
10-10-2024 |
1000.5061 |
View |
| ICICI Pru Passive Multi-Asset FOF Gr |
ICICIMF
|
10-10-2024 |
14.021 |
View |
| ICICI Pru Passive Multi-Asset FOF IDCW |
ICICIMF
|
10-10-2024 |
14.0211 |
View |
| ICICI Pru Passive Strategy Fund FOF Gr |
ICICIMF
|
10-10-2024 |
161.1398 |
View |
| ICICI Pru Passive Strategy Fund FOF IDCW |
ICICIMF
|
10-10-2024 |
125.5482 |
View |
| ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum |
ICICIMF
|
10-10-2024 |
38.87 |
View |
| ICICI Pru Pharma Healthcare and Diagnostics PHD Fund IDCW |
ICICIMF
|
10-10-2024 |
24.72 |
View |
| ICICI Pru PSU Equity Fund Gr |
ICICIMF
|
10-10-2024 |
21.53 |
View |
| ICICI Pru PSU Equity Fund IDCW |
ICICIMF
|
10-10-2024 |
21.52 |
View |
| ICICI Pru Quant Fund Gr |
ICICIMF
|
10-10-2024 |
22.81 |
View |
| ICICI Pru Quant Fund IDCW |
ICICIMF
|
10-10-2024 |
17.35 |
View |
| ICICI Pru Reg Gold Savings FOF Gr |
ICICIMF
|
10-10-2024 |
23.5612 |
View |
| ICICI Pru Reg Gold Savings FOF IDCW |
ICICIMF
|
10-10-2024 |
23.5616 |
View |
| ICICI Pru Reg Savings Gr |
ICICIMF
|
10-10-2024 |
72.0303 |
View |
| ICICI Pru Reg Savings Hly IDCW |
ICICIMF
|
10-10-2024 |
12.6849 |
View |
| ICICI Pru Reg Savings Mly IDCW |
ICICIMF
|
10-10-2024 |
13.7023 |
View |
| ICICI Pru Reg Savings Qly IDCW |
ICICIMF
|
10-10-2024 |
11.5695 |
View |
| ICICI Pru Retrmnt Hybrid Ag Gr |
ICICIMF
|
10-10-2024 |
25.17 |
View |
| ICICI Pru Retrmnt Hybrid Ag IDCW |
ICICIMF
|
10-10-2024 |
25.17 |
View |
| ICICI Pru Retrmnt Hybrid Cons Gr |
ICICIMF
|
10-10-2024 |
16.5317 |
View |
| ICICI Pru Retrmnt Hybrid Cons IDCW |
ICICIMF
|
10-10-2024 |
16.5316 |
View |
| ICICI Pru Retrmnt Pure Debt Gr |
ICICIMF
|
10-10-2024 |
14.3099 |
View |
| ICICI Pru Retrmnt Pure Debt IDCW |
ICICIMF
|
10-10-2024 |
14.3101 |
View |
| ICICI Pru Retrmnt Pure Equity Gr |
ICICIMF
|
10-10-2024 |
31.18 |
View |
| ICICI Pru Retrmnt Pure Equity - IDCW |
ICICIMF
|
10-10-2024 |
31.19 |
View |
| ICICI Pru Savings Daily IDCW |
ICICIMF
|
10-10-2024 |
105.7358 |
View |
| ICICI Pru Savings Fortn IDCW |
ICICIMF
|
10-10-2024 |
101.907 |
View |
| ICICI Pru Savings Gr |
ICICIMF
|
10-10-2024 |
514.0505 |
View |
| ICICI Pru Savings IDCW Others |
ICICIMF
|
10-10-2024 |
181.0097 |
View |
| ICICI Pru Savings Mly IDCW |
ICICIMF
|
10-10-2024 |
101.889 |
View |
| ICICI Pru Savings Qly IDCW |
ICICIMF
|
10-10-2024 |
108.1873 |
View |
| ICICI Pru Savings Wly IDCW |
ICICIMF
|
10-10-2024 |
105.5361 |
View |
| ICICI Pru Short Term Gr |
ICICIMF
|
10-10-2024 |
56.7196 |
View |
| ICICI Pru Short Term Mly IDCW |
ICICIMF
|
10-10-2024 |
12.0899 |
View |
| ICICI Pru Silver ETF |
ICICIMF
|
10-10-2024 |
89.4951 |
View |
| ICICI Pru Silver ETF FOF Gr |
ICICIMF
|
10-10-2024 |
13.7815 |
View |
| ICICI Pru Silver ETF FOF IDCW |
ICICIMF
|
10-10-2024 |
13.7813 |
View |
| ICICI Pru Small Cap Gr |
ICICIMF
|
10-10-2024 |
91.2 |
View |
| ICICI Pru Small Cap IDCW |
ICICIMF
|
10-10-2024 |
40.6 |
View |
| ICICI Pru Strategic Metal and Energy Equity FOF Gr |
ICICIMF
|
10-10-2024 |
15.2178 |
View |
| ICICI Pru Strategic Metal and Energy Equity FOF IDCW |
ICICIMF
|
10-10-2024 |
15.2173 |
View |
| ICICI Pru Technology Fund Gr |
ICICIMF
|
10-10-2024 |
212.69 |
View |
| ICICI Pru Technology Fund IDCW |
ICICIMF
|
10-10-2024 |
73.29 |
View |
| ICICI Pru Thematic Advtg FOF Gr |
ICICIMF
|
09-10-2024 |
218.0729 |
View |
| ICICI Pru Thematic Advtg FOF IDCW |
ICICIMF
|
09-10-2024 |
169.0478 |
View |
| ICICI Pru Transportation and Logistics Fund Gr |
ICICIMF
|
10-10-2024 |
19.59 |
View |
| ICICI Pru Transportation and LogisticsFund IDCW |
ICICIMF
|
10-10-2024 |
19.59 |
View |
| ICICI Pru Ultra Short Term Daily IDCW |
ICICIMF
|
10-10-2024 |
10.0825 |
View |
| ICICI Pru Ultra Short Term Gr |
ICICIMF
|
10-10-2024 |
26.2783 |
View |
| ICICI Pru Ultra Short Term Mly IDCW |
ICICIMF
|
10-10-2024 |
10.6729 |
View |
| ICICI Pru Ultra Short Term Qly IDCW |
ICICIMF
|
10-10-2024 |
10.9124 |
View |
| ICICI Pru Ultra Short Term Wly IDCW |
ICICIMF
|
10-10-2024 |
10.0748 |
View |
| ICICI Pru US Bluechip Equity Gr |
ICICIMF
|
10-10-2024 |
63.16 |
View |
| ICICI Pru US Bluechip Equity IDCW |
ICICIMF
|
10-10-2024 |
63.15 |
View |
| ICICI Pru Value Discovery Fund Gr |
ICICIMF
|
10-10-2024 |
461.14 |
View |
| ICICI Pru Value Discovery Fund IDCW |
ICICIMF
|
10-10-2024 |
43.18 |
View |
| Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr |
InvescoMF
|
10-10-2024 |
15.806 |
View |
| Invesco India Invesco Global Consumer Trends FOF Gr |
InvescoMF
|
10-10-2024 |
8.1991 |
View |
| Invesco India Invesco Global Consumer Trends FOF IDCW |
InvescoMF
|
10-10-2024 |
8.1987 |
View |
| Invesco India Invesco Global Equity Income FOF Reg Gr |
InvescoMF
|
10-10-2024 |
26.2701 |
View |
| Invesco India Invesco Global Equity Income FOF Reg IDCW |
InvescoMF
|
10-10-2024 |
26.2318 |
View |
| Invesco India Invesco Pan European Equity FOF Reg Gr |
InvescoMF
|
10-10-2024 |
16.7457 |
View |
| Invesco India Invesco Pan European Equity FOF Reg IDCW |
InvescoMF
|
10-10-2024 |
16.7454 |
View |
| Invesco India Equity & Bond Reg Gr |
InvescoMF
|
10-10-2024 |
22.7868 |
View |
| Invesco India Equity & Bond Reg IDCW |
InvescoMF
|
10-10-2024 |
22.788 |
View |
| Invesco India Arbitrage Gr |
InvescoMF
|
10-10-2024 |
30.3919 |
View |
| Invesco India Arbitrage IDCW |
InvescoMF
|
10-10-2024 |
16.2197 |
View |
| Invesco India Balanced Advantage Gr |
InvescoMF
|
10-10-2024 |
53.29 |
View |
| Invesco India Balanced Advantage IDCW |
InvescoMF
|
10-10-2024 |
21.54 |
View |
| Invesco India Banking & PSU Debt Daily IDCW |
InvescoMF
|
10-10-2024 |
1022.4805 |
View |
| Invesco India Banking & PSU Debt Gr |
InvescoMF
|
10-10-2024 |
2143.1743 |
View |
| Invesco India Banking & PSU Debt Mly IDCW |
InvescoMF
|
10-10-2024 |
1039.6415 |
View |
| Invesco India Contra Fund Gr |
InvescoMF
|
10-10-2024 |
138.77 |
View |
| Invesco India Contra Fund IDCW |
InvescoMF
|
10-10-2024 |
56.64 |
View |
| Invesco India Corp Bond AnnualIDCW |
InvescoMF
|
10-10-2024 |
1851.8299 |
View |
| Invesco India Corp Bond Discretionary IDCW |
InvescoMF
|
10-10-2024 |
3148.8197 |
View |
| Invesco India Corp Bond Gr |
InvescoMF
|
10-10-2024 |
2998.4495 |
View |
| Invesco India Corp Bond Mly IDCW |
InvescoMF
|
10-10-2024 |
1718.6117 |
View |
| Invesco India Corp Bond Qly IDCW |
InvescoMF
|
10-10-2024 |
1157.4699 |
View |
| Invesco India Credit Risk Reg Discretionary IDCW |
InvescoMF
|
10-10-2024 |
1793.54 |
View |
| Invesco India Credit Risk Reg Gr |
InvescoMF
|
10-10-2024 |
1794.0991 |
View |
| Invesco India Credit Risk Reg Mly IDCW |
InvescoMF
|
10-10-2024 |
1317.6236 |
View |
| Invesco India ELSS Tax Saver Fund Gr |
InvescoMF
|
10-10-2024 |
129.74 |
View |
| Invesco India ELSS Tax Saver Fund IDCW |
InvescoMF
|
10-10-2024 |
28.23 |
View |
| Invesco India Equity Savings Reg Gr |
InvescoMF
|
10-10-2024 |
16.6946 |
View |
| Invesco India Equity Savings Reg IDCW |
InvescoMF
|
10-10-2024 |
16.6933 |
View |
| Invesco India ESG Equity Fund Gr |
InvescoMF
|
10-10-2024 |
18.51 |
View |
| Invesco India ESG Equity Fund Income Distribution cum Capital withdrawal option |
InvescoMF
|
10-10-2024 |
16.51 |
View |
| Invesco India Fin Services Retail IDCW |
InvescoMF
|
10-10-2024 |
64.99 |
View |
| Invesco India Fin Services Retail Gr |
InvescoMF
|
10-10-2024 |
127.43 |
View |
| Invesco India Flexi Cap Fund Gr |
InvescoMF
|
10-10-2024 |
18.89 |
View |
| Invesco India Flexi Cap Fund IDCW |
InvescoMF
|
10-10-2024 |
18.89 |
View |
| Invesco India Focused 20 Equity Gr |
InvescoMF
|
10-10-2024 |
28.7 |
View |
| Invesco India Focused 20 Equity IDCW |
InvescoMF
|
10-10-2024 |
25.83 |
View |
| Invesco India Gilt Annual IDCW |
InvescoMF
|
10-10-2024 |
1224.7455 |
View |
| Invesco India Gilt Gr |
InvescoMF
|
10-10-2024 |
2724.7728 |
View |
| Invesco India Gilt Mly IDCW |
InvescoMF
|
10-10-2024 |
1534.7877 |
View |
| Invesco India Gilt Qly IDCW |
InvescoMF
|
10-10-2024 |
1242.2958 |
View |
| Invesco India Gold Fund Gr |
InvescoMF
|
10-10-2024 |
21.6472 |
View |
| Invesco India Gold Fund IDCW |
InvescoMF
|
10-10-2024 |
21.6498 |
View |
| Invesco India Gold ETF |
InvescoMF
|
10-10-2024 |
6600.3596 |
View |
| Invesco India Infra Gr |
InvescoMF
|
10-10-2024 |
67.62 |
View |
| Invesco India Infra IDCW |
InvescoMF
|
10-10-2024 |
48.67 |
View |
| Invesco India Gr Opportunities Gr |
InvescoMF
|
10-10-2024 |
96.64 |
View |
| Invesco India Gr Opportunities IDCW |
InvescoMF
|
10-10-2024 |
47.88 |
View |
| Invesco India Large Cap Gr |
InvescoMF
|
10-10-2024 |
69.97 |
View |
| Invesco India Large Cap IDCW |
InvescoMF
|
10-10-2024 |
32.31 |
View |
| Invesco India Liquid Fund - Bonus Option |
InvescoMF
|
10-10-2024 |
3421.521 |
View |
| Invesco India Liquid Daily IDCW |
InvescoMF
|
10-10-2024 |
1002.7594 |
View |
| Invesco India Liquid Gr |
InvescoMF
|
10-10-2024 |
3415.1315 |
View |
| Invesco India Liquid Mly IDCW |
InvescoMF
|
10-10-2024 |
1005.7045 |
View |
| Invesco India Liquid Reg Gr |
InvescoMF
|
10-10-2024 |
3035.7578 |
View |
| Invesco India Liquid Reg Wly IDCW |
InvescoMF
|
10-10-2024 |
1003.2998 |
View |
| Invesco India Liquid Unclaimed IDCW Above 3 yrs |
InvescoMF
|
10-10-2024 |
1000.0 |
View |
| Invesco India Liquid Unclaimed IDCW Below 3 yrs |
InvescoMF
|
10-10-2024 |
1631.5014 |
View |
| Invesco India Liquid Unclaimed Redemption Above 3 yrs |
InvescoMF
|
10-10-2024 |
1000.0 |
View |
| Invesco India Liquid Unclaimed Redemption Below 3 yrs |
InvescoMF
|
10-10-2024 |
1631.4154 |
View |
| Invesco India Liquid Wly IDCW |
InvescoMF
|
10-10-2024 |
1018.9809 |
View |
| Invesco India Treasury Advtg Daily IDCW |
InvescoMF
|
10-10-2024 |
1017.9524 |
View |
| Invesco India Treasury Advtg Discretionary IDCW |
InvescoMF
|
10-10-2024 |
3669.0873 |
View |
| Invesco India Treasury Advtg Gr |
InvescoMF
|
10-10-2024 |
3585.0209 |
View |
| Invesco India Treasury Advtg Mly IDCW |
InvescoMF
|
10-10-2024 |
1306.5377 |
View |
| Invesco India Treasury Advtg Reg Gr |
InvescoMF
|
10-10-2024 |
3207.4403 |
View |
| Invesco India Treasury Advtg Reg Mly IDCW |
InvescoMF
|
10-10-2024 |
1293.1746 |
View |
| Invesco India Treasury Advtg Reg Wly IDCW |
InvescoMF
|
10-10-2024 |
1355.4413 |
View |
| Invesco India Treasury Advtg Reg Daily IDCW |
InvescoMF
|
10-10-2024 |
1595.2853 |
View |
| Invesco India Treasury Advtg Wly IDCW |
InvescoMF
|
10-10-2024 |
1198.4314 |
View |
| Invesco India Manufacturing Fund Reg Gr |
InvescoMF
|
10-10-2024 |
10.61 |
View |
| Invesco India Manufacturing Fund Reg IDCW |
InvescoMF
|
10-10-2024 |
10.61 |
View |
| Invesco India Medium Duration Fund Reg IDCW(Payout / Reinvestment) |
InvescoMF
|
10-10-2024 |
1171.9156 |
View |
| Invesco India Medium Duration Fund Reg Gr |
InvescoMF
|
10-10-2024 |
1171.9154 |
View |
| Invesco India Medium Duration Fund Reg Quarterly IDCW (Payout / Reinvestment) |
InvescoMF
|
10-10-2024 |
1040.3139 |
View |
| Invesco India MidCap Gr |
InvescoMF
|
10-10-2024 |
169.88 |
View |
| Invesco India MidCap IDCW |
InvescoMF
|
10-10-2024 |
64.23 |
View |
| Invesco India Money Mkt Daily IDCW |
InvescoMF
|
10-10-2024 |
1000.29 |
View |
| Invesco India Money Mkt Discretionary IDCW |
InvescoMF
|
10-10-2024 |
2892.9204 |
View |
| Invesco India Money Mkt Gr |
InvescoMF
|
10-10-2024 |
2889.7388 |
View |
| Invesco India Money Mkt Mly IDCW |
InvescoMF
|
10-10-2024 |
1020.9396 |
View |
| Invesco India Money Mkt Reg Gr |
InvescoMF
|
10-10-2024 |
2569.4936 |
View |
| Invesco India Money Mkt Reg Mly IDCW |
InvescoMF
|
10-10-2024 |
1364.7325 |
View |
| Invesco India Money Mkt Reg Daily IDCW |
InvescoMF
|
10-10-2024 |
1002.85 |
View |
|
InvescoMF
|
10-10-2024 |
1000.9548 |
View |
| Invesco India Multi Cap Gr |
InvescoMF
|
10-10-2024 |
137.47 |
View |
| Invesco India Multi Cap IDCW |
InvescoMF
|
10-10-2024 |
124.65 |
View |
| Invesco India Nifty 50 Exchange Traded Fund |
InvescoMF
|
10-10-2024 |
2808.9346 |
View |
| Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr |
InvescoMF
|
10-10-2024 |
1124.7657 |
View |
| Invesco India Nifty G-sec Jul 2027 Index Fund Reg IDCW Pay |
InvescoMF
|
10-10-2024 |
1124.7778 |
View |
| Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr |
InvescoMF
|
10-10-2024 |
1144.5471 |
View |
| Invesco India Nifty G-sec Sep 2032 Index Fund Reg IDCW Pay |
InvescoMF
|
10-10-2024 |
1144.5297 |
View |
| Invesco India Overnight Reg Daily IDCW |
InvescoMF
|
10-10-2024 |
1000.1395 |
View |
| Invesco India Overnight Reg Gr |
InvescoMF
|
10-10-2024 |
1248.538 |
View |
| Invesco India Overnight Reg Mly IDCW |
InvescoMF
|
10-10-2024 |
1002.3468 |
View |
| Invesco India Overnight Reg Wly IDCW |
InvescoMF
|
10-10-2024 |
1000.7339 |
View |
| Invesco India PSU Equity Gr |
InvescoMF
|
10-10-2024 |
65.2 |
View |
| Invesco India PSU Equity IDCW |
InvescoMF
|
10-10-2024 |
47.5 |
View |
| Invesco India Short Term Daily IDCW |
InvescoMF
|
10-10-2024 |
1036.8661 |
View |
| Invesco India Short Term Gr |
InvescoMF
|
10-10-2024 |
3368.2117 |
View |
| Invesco India Short Term Mly IDCW |
InvescoMF
|
10-10-2024 |
1049.8726 |
View |
| Invesco India Short Term Plan B Gr |
InvescoMF
|
10-10-2024 |
3354.8297 |
View |
| Invesco India Short Term Plan B Mly IDCW |
InvescoMF
|
10-10-2024 |
2196.259 |
View |
| Invesco India Short Term Plan B Wly IDCW |
InvescoMF
|
10-10-2024 |
1017.203 |
View |
| Invesco India Short Term Wly IDCW |
InvescoMF
|
10-10-2024 |
1020.7409 |
View |
| Invesco India Short Term Discretionary IDCW |
InvescoMF
|
10-10-2024 |
2512.5244 |
View |
| Invesco India Small Cap Reg Gr |
InvescoMF
|
10-10-2024 |
42.34 |
View |
| Invesco India Small Cap Reg IDCW |
InvescoMF
|
10-10-2024 |
36.94 |
View |
| Invesco India Technology Fund Reg Gr |
InvescoMF
|
10-10-2024 |
10.02 |
View |
| Invesco India Technology Fund Reg IDCW |
InvescoMF
|
10-10-2024 |
10.02 |
View |
| Invesco India Ultra Short Term Annual IDCW |
InvescoMF
|
10-10-2024 |
1128.6343 |
View |
| Invesco India Ultra Short Term Daily IDCW Reinv |
InvescoMF
|
10-10-2024 |
1352.0165 |
View |
| Invesco India Ultra Short Term Gr |
InvescoMF
|
10-10-2024 |
2560.7203 |
View |
| Invesco India Ultra Short Term Mly IDCW |
InvescoMF
|
10-10-2024 |
1013.8914 |
View |
| Invesco India Ultra Short Term Qly IDCW |
InvescoMF
|
10-10-2024 |
1068.4254 |
View |
| ITI Arbitrage Reg Gr |
ITIMF
|
10-10-2024 |
12.341 |
View |
| ITI Arbitrage Reg IDCW |
ITIMF
|
10-10-2024 |
12.341 |
View |
| ITI Balanced Advtg Reg Gr |
ITIMF
|
10-10-2024 |
14.3613 |
View |
| ITI Balanced Advtg Reg IDCW |
