BOI MF Manufacturing And Infrastructure Fund 728x90

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Scheme Name AMC Name Latest NAV Date Latest NAV (Rs) Historical NAV
360 ONE Balanced Hybrid Fund Reg Gr 14-06-2024 11.9199 View
360 ONE Balanced Hybrid Fund Reg IDCW 14-06-2024 11.9199 View
360 ONE Dynamic Bond Reg Gr 14-06-2024 20.4971 View
360 ONE Dynamic Bond Fund Regular Plan Bonus 14-06-2024 20.497 View
360 ONE Dynamic Bond Reg Hly IDCW 14-06-2024 19.7796 View
360 ONE Dynamic Bond Reg Mly IDCW 14-06-2024 12.3116 View
360 ONE Dynamic Bond Reg Qly IDCW 14-06-2024 19.7797 View
IIFL ELSS Nifty 50 Tax Saver Index Fund Reg Gr 14-06-2024 13.0159 View
IIFL ELSS Nifty 50 Tax Saver Index Fund Reg IDCW Pay 14-06-2024 13.0159 View
360 ONE FLEXICAP FUND REG GR 14-06-2024 14.5264 View
360 ONE FLEXICAP FUND REG IDCW 14-06-2024 14.5264 View
IIFL Focused Equity Reg IDCW 14-06-2024 40.6415 View
IIFL Focused Equity Reg Gr 14-06-2024 45.9333 View
360 ONE Liquid Reg Daily IDCW Reinv 17-06-2024 1000.1147 View
360 One Liquid Reg Gr 17-06-2024 1874.7988 View
360 One Liquid Reg Wly IDCW 17-06-2024 1006.12 View
IIFL Quant Fund Reg Gr QuantMF 14-06-2024 18.6858 View
IIFL Quant Fund Reg IDCW QuantMF 14-06-2024 18.6858 View
ABSL Active Debt Multi Manager FOFsch Reg IDCW ABSLMF 14-06-2024 21.5697 View
ABSL Active Debt Multi Manager FOFsch Reg Gr ABSLMF 14-06-2024 34.3943 View
ABSL Arbitrage Reg Gr ABSLMF 14-06-2024 24.7826 View
ABSL Arbitrage IDCW Reg ABSLMF 14-06-2024 11.2603 View
ABSL Asset Allocator FOFsch Reg Gr ABSLMF 14-06-2024 61.1839 View
ABSL Asset Allocator FOFsch Reg IDCW ABSLMF 14-06-2024 56.3417 View
ABSL Bal Bhavishya Yojna Reg Gr ABSLMF 14-06-2024 19.09 View
ABSL Bal Bhavishya Yojna Reg IDCW ABSLMF 14-06-2024 19.1 View
ABSL Balanced Advtg Reg Gr ABSLMF 14-06-2024 97.13 View
ABSL Balanced Advtg Reg IDCW ABSLMF 14-06-2024 26.42 View
ABSL Banking & PSU Debt Reg IDCW ABSLMF 14-06-2024 147.0311 View
ABSL Banking & PSU Debt Reg Mly IDCW ABSLMF 14-06-2024 110.9761 View
ABSL Banking & PSU Debt Reg Qly IDCW ABSLMF 14-06-2024 109.865 View
ABSL Banking & PSU Debt Ret Mly IDCW ABSLMF 14-06-2024 110.7575 View
ABSL Banking & PSU Debt Ret Qly IDCW ABSLMF 14-06-2024 112.7006 View
ABSL Banking & PSU Debt Reg Gr ABSLMF 14-06-2024 336.4078 View
ABSL Banking & PSU Debt Ret Gr ABSLMF 14-06-2024 504.992 View
ABSL Banking and Fin Services Reg IDCW ABSLMF 14-06-2024 22.74 View
ABSL Banking and Fin Services Reg Gr ABSLMF 14-06-2024 54.13 View
ABSL S&P BSE Sensex ETF ABSLMF 14-06-2024 75.7852 View
ABSL Business Cycle Fund Reg IDCW Payout ABSLMF 14-06-2024 14.26 View
ABSL Business Cycle Fund Reg Gr ABSLMF 14-06-2024 14.26 View
ABSL Corp Bond Gr Reg ABSLMF 14-06-2024 103.2717 View
ABSL Corp Bond IDCW Reg ABSLMF 14-06-2024 11.6246 View
ABSL Corp Bond Mly IDCW Reg ABSLMF 14-06-2024 12.4123 View
ABSL Credit Risk Reg IDCW ABSLMF 14-06-2024 11.3741 View
ABSL Credit Risk Reg Gr ABSLMF 14-06-2024 19.1233 View
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr ABSLMF 14-06-2024 11.3775 View
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW ABSLMF 14-06-2024 11.3784 View
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr ABSLMF 14-06-2024 11.0666 View
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg IDCW Payout ABSLMF 14-06-2024 11.0675 View
ABSL Crisil IBX SDL Plus AAA PSU Apr 2025 60:40 Index Fund Reg Gr ABSLMF 14-06-2024 11.1957 View
ABSL Crisil IBX SDL Plus AAA PSU Apr 2025 60:40 Index Fund Reg IDCW ABSLMF 14-06-2024 11.1958 View
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr ABSLMF 14-06-2024 11.1973 View
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg IDCW ABSLMF 14-06-2024 11.1942 View
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr ABSLMF 14-06-2024 10.8961 View
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg IDCW ABSLMF 14-06-2024 10.8956 View
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr ABSLMF 14-06-2024 10.4212 View
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg IDCW ABSLMF 14-06-2024 10.4213 View
ABSL Crisil IBX Gilt June 2027 Index Reg Gr ABSLMF 14-06-2024 10.0332 View
ABSL Crisil IBX Gilt June 2027 Index Reg IDCW Pay ABSLMF 14-06-2024 10.0331 View
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr ABSLMF 14-06-2024 11.4293 View
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg IDCW ABSLMF 14-06-2024 10.3818 View
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr ABSLMF 14-06-2024 11.277 View
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg IDCW ABSLMF 14-06-2024 11.2775 View
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr ABSLMF 14-06-2024 11.1391 View
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg IDCW Pay ABSLMF 14-06-2024 11.1393 View
ABSL CRISIL Overnight Fund AI Index ETF IDCW Daily Reinv with Weekly Pay ABSLMF 17-06-2024 1000.0 View
ABSL Digital India Gr Reg ABSLMF 14-06-2024 157.82 View
ABSL Digital India IDCW Reg ABSLMF 14-06-2024 44.82 View
ABSL Dividend Yield Gr Reg ABSLMF 14-06-2024 440.96 View
ABSL Dividend Yield IDCW Reg ABSLMF 14-06-2024 28.61 View
ABSL Dynamic Bond Gr Reg ABSLMF 14-06-2024 42.3065 View
ABSL Dynamic Bond Reg IDCW ABSLMF 14-06-2024 11.9652 View
ABSL Dynamic Bond Mly IDCW Reg ABSLMF 14-06-2024 10.4941 View
ABSL Dynamic Bond Qly IDCW Reg ABSLMF 14-06-2024 10.6469 View
ABSL Dynamic Bond-Discipline Advtg Gr ABSLMF 14-06-2024 29.2562 View
ABSL ELSS Tax Saver Gr ABSLMF 14-06-2024 56.95 View
ABSL ELSS Tax Saver IDCW ABSLMF 14-06-2024 200.09 View
ABSL Equity Advtg Reg Gr ABSLMF 14-06-2024 875.27 View
ABSL Equity Advtg Reg IDCW ABSLMF 14-06-2024 145.69 View
ABSL Equity Hybrid 95 Reg Gr ABSLMF 14-06-2024 1434.55 View
ABSL Equity Hybrid 95 Reg IDCW ABSLMF 14-06-2024 184.29 View
ABSL Equity Savings Reg IDCW ABSLMF 14-06-2024 13.38 View
ABSL Equity Savings Reg Gr ABSLMF 14-06-2024 20.3 View
ABSL ESG Integration Strategy Reg IDCW Pay ABSLMF 14-06-2024 16.37 View
ABSL ESG Integration Strategy Reg Gr ABSLMF 14-06-2024 16.37 View
ABSL Fin Planning Aggr Reg Gr ABSLMF 14-06-2024 49.7417 View
ABSL Fin Planning Aggr Reg IDCW ABSLMF 14-06-2024 45.5314 View
ABSL Fin Planning Cons Reg Gr ABSLMF 14-06-2024 31.3823 View
ABSL Fin Planning Cons Reg IDCW ABSLMF 14-06-2024 28.5514 View
ABSL Fin Planning Mod Reg Gr ABSLMF 14-06-2024 38.9224 View
ABSL Fin PlanningMod Reg IDCW ABSLMF 14-06-2024 34.9107 View
ABSL Flexi Cap Gr Reg ABSLMF 14-06-2024 1637.75 View
ABSL Flexi Cap IDCW Reg ABSLMF 14-06-2024 161.19 View
ABSL Floating Rate Reg Daily IDCW ABSLMF 14-06-2024 100.4888 View
ABSL Floating Rate Reg Wly IDCW ABSLMF 14-06-2024 100.63 View
ABSL Floating Rate Reg Gr ABSLMF 14-06-2024 320.2917 View
ABSL Floating Rate Retail Wly IDCW ABSLMF 14-06-2024 100.6999 View
ABSL Floating Rate Retail Gr ABSLMF 14-06-2024 463.2595 View
ABSL Focused Gr ABSLMF 14-06-2024 130.0552 View
ABSL Focused IDCW ABSLMF 14-06-2024 25.4222 View
ABSL Frontline Equity Gr ABSLMF 14-06-2024 491.08 View
ABSL Frontline Equity IDCW ABSLMF 14-06-2024 41.84 View
ABSL Global Emerging Opp Reg IDCW ABSLMF 13-06-2024 24.4228 View
ABSL Global Emerging Opp Reg Gr ABSLMF 13-06-2024 24.4184 View
ABSL Global Excellence Eq FOF Ret Reg Gr ABSLMF 13-06-2024 31.7084 View
ABSL Global Excellence Eq FOF Ret Reg IDCW ABSLMF 13-06-2024 31.7281 View
ABSL Gold ETF ABSLMF 14-06-2024 64.0454 View
ABSL Gold Fund Gr ABSLMF 14-06-2024 21.3367 View
ABSL Gold Fund IDCW ABSLMF 14-06-2024 21.3357 View
ABSL Govt Sec Qly IDCW Reg ABSLMF 14-06-2024 11.3729 View
ABSL Govt Sec Gr Reg ABSLMF 14-06-2024 75.277 View
ABSL Income (Discipline Advtg ) ABSLMF 14-06-2024 29.1541 View
ABSL Income Gr Reg ABSLMF 14-06-2024 115.5638 View
ABSL Income IDCW Reg ABSLMF 14-06-2024 12.4265 View
ABSL Income Qly IDCW Reg ABSLMF 14-06-2024 13.3156 View
ABSL India GenNext Fund IDCW ABSLMF 14-06-2024 40.49 View
ABSL India GenNext Fund Gr ABSLMF 14-06-2024 204.06 View
ABSL Infra IDCW ABSLMF 14-06-2024 30.89 View
ABSL Infra Gr ABSLMF 14-06-2024 98.06 View
ABSL Intl Equity Plan A Gr Reg ABSLMF 14-06-2024 32.5149 View
ABSL Intl Equity Plan A IDCW Reg ABSLMF 14-06-2024 15.8256 View
ABSL Liquid Gr ABSLMF 17-06-2024 391.6448 View
ABSL Liquid Daily IDCW ABSLMF 17-06-2024 100.195 View
Aditya Birla Sun Life Liquid Fund -Institutional - IDCW ABSLMF 17-06-2024 108.023 View
Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW ABSLMF 17-06-2024 108.2764 View
ABSL Liquid IDCW ABSLMF 17-06-2024 163.8751 View
ABSL Liquid Retail IDCW ABSLMF 17-06-2024 163.694 View
ABSL Liquid Inst IDCW ABSLMF 17-06-2024 100.2893 View
ABSL Liquid Discipline Advtg ABSLMF 17-06-2024 264.235 View
Aditya Birla Sun Life Liquid Fund-Institutional (Growth) ABSLMF 17-06-2024 652.2139 View
ABSL Liquid Retail Gr ABSLMF 17-06-2024 635.5579 View
ABSL Long Duration Fund Reg Gr ABSLMF 14-06-2024 11.7191 View
ABSL Long Duration Fund Reg IDCW Payout ABSLMF 14-06-2024 10.892 View
ABSL Low Duration Gr ABSLMF 14-06-2024 609.2005 View
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth ABSLMF 14-06-2024 427.1502 View
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW ABSLMF 14-06-2024 100.4871 View
ABSL Low Duration Daily IDCW Reg ABSLMF 14-06-2024 100.4816 View
ABSL Low Duration Wly IDCW Reg ABSLMF 14-06-2024 100.6044 View
ABSL Mfg Equity Reg IDCW ABSLMF 14-06-2024 21.49 View
ABSL Mfg Equity Reg Gr ABSLMF 14-06-2024 31.57 View
ABSL Medium Term Gr Reg ABSLMF 14-06-2024 35.0003 View
ABSL Medium Term Hly IDCW Reg ABSLMF 14-06-2024 12.715 View
ABSL Medium Term IDCW Reg ABSLMF 14-06-2024 15.1136 View
ABSL Medium Term Qly IDCW Reg ABSLMF 14-06-2024 12.563 View
ABSL MidCap IDCW ABSLMF 14-06-2024 59.91 View
ABSL MidCap Gr ABSLMF 14-06-2024 751.27 View
ABSL MNC Gr Reg ABSLMF 14-06-2024 1383.77 View
ABSL MNC IDCW Reg ABSLMF 14-06-2024 238.99 View
ABSL Money Manager Daily IDCW ABSLMF 14-06-2024 100.0415 View
ABSL Money Manager Gr ABSLMF 14-06-2024 342.0114 View
ABSL Money Manager Retail Daily IDCW ABSLMF 14-06-2024 100.0415 View
ABSL Money Manager Retail Wly IDCW ABSLMF 14-06-2024 103.9079 View
ABSL Money Manager Retail Gr ABSLMF 14-06-2024 421.5362 View
ABSL Money Manager Wly IDCW ABSLMF 14-06-2024 100.2312 View
ABSL Multi Asset Allocation Fund Reg Gr ABSLMF 14-06-2024 13.395 View
ABSL Multi Asset Allocation Fund Reg IDCW ABSLMF 14-06-2024 12.8639 View
ABSL Multi Index FOF Reg IDCW ABSLMF 14-06-2024 14.7898 View
ABSL Multi-Cap Fund Reg Gr ABSLMF 14-06-2024 18.72 View
ABSL Multi-Cap Fund Reg IDCW Payout ABSLMF 14-06-2024 18.73 View
ABSL Multi Index FOF Reg Gr ABSLMF 14-06-2024 14.7896 View
ABSL Nasdaq 100 FOF Reg Gr ABSLMF 14-06-2024 13.3357 View
ABSL Nasdaq 100 FOF Reg IDCW ABSLMF 14-06-2024 13.3346 View
ABSL Nifty 200 Momentum 30 ETF ABSLMF 14-06-2024 36.5483 View
ABSL Nifty 200 Quality 30 ETF ABSLMF 14-06-2024 21.0002 View
ABSL Nifty 50 Equal Weight Index Fund Reg Gr ABSLMF 14-06-2024 16.8438 View
ABSL Nifty 50 Equal Weight Index Fund Reg IDCW ABSLMF 14-06-2024 16.8438 View
ABSL Nifty 50 Index Gr Reg ABSLMF 14-06-2024 235.4269 View
ABSL Nifty 50 Index IDCW Reg ABSLMF 14-06-2024 24.0586 View
ABSL Nifty Bank ETF ABSLMF 14-06-2024 50.6365 View
ABSL Nifty ETF ABSLMF 14-06-2024 26.831 View
ABSL Nifty Healthcare ETF ABSLMF 14-06-2024 12.8595 View
ABSL Nifty IT ETF ABSLMF 14-06-2024 36.0811 View
ABSL Nifty Midcap 150 Index Fund Reg IDCW Payout ABSLMF 14-06-2024 22.8382 View
ABSL Nifty Midcap 150 Index Fund Reg Gr ABSLMF 14-06-2024 22.8416 View
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr ABSLMF 14-06-2024 17.4517 View
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg IDCW ABSLMF 14-06-2024 17.4675 View
Aditya Birla Sun Life Nifty PSE ETF ABSLMF 14-06-2024 10.793 View
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr ABSLMF 14-06-2024 11.3262 View
ABSL Nifty SDL Apr 2027 Index Fund Reg IDCW Payout ABSLMF 14-06-2024 11.3262 View
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr ABSLMF 14-06-2024 11.3722 View
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg IDCW ABSLMF 14-06-2024 11.3729 View
ABSL Nifty SDL SEP 2025 Index Fund Reg Gr ABSLMF 14-06-2024 11.2718 View
ABSL Nifty SDL SEP 2025 Index Fund Reg IDCW ABSLMF 14-06-2024 11.2718 View
ABSL Nifty SDL SEP 2027 Index Fund Reg Gr ABSLMF 14-06-2024 11.0258 View
ABSL Nifty SDL SEP 2027 Index Fund Reg IDCW ABSLMF 14-06-2024 11.0258 View
ABSL Nifty Smallcap 50 Index Fund Reg IDCW Payout ABSLMF 14-06-2024 20.1267 View
ABSL Nifty Smallcap 50 Index Fund Reg Gr ABSLMF 14-06-2024 20.1247 View
ABSL Overnight Reg Wly IDCW Reinv ABSLMF 17-06-2024 1000.558 View
ABSL Overnight Reg Daily IDCW Reinv ABSLMF 17-06-2024 1000.02 View
ABSL Overnight Reg Mly IDCW Pay ABSLMF 17-06-2024 1002.9899 View
ABSL Pharma and Healthcare Reg IDCW Pay ABSLMF 14-06-2024 20.85 View
ABSL Pharma and Healthcare Reg Gr ABSLMF 14-06-2024 27.61 View
ABSL PSU Equity Reg IDCW Pay ABSLMF 14-06-2024 29.34 View
ABSL PSU Equity Reg Gr ABSLMF 14-06-2024 35.56 View
ABSL Pure Value Gr ABSLMF 14-06-2024 120.7848 View
ABSL Pure Value IDCW ABSLMF 14-06-2024 45.5981 View
ABSL Reg Savings Gr Payment Reg ABSLMF 14-06-2024 60.963 View
ABSL Reg Savings Mly IDCW Reg ABSLMF 14-06-2024 16.2166 View
ABSL Retrmnt The 30s Reg IDCW Pay ABSLMF 14-06-2024 17.153 View
ABSL Retrmnt The 30s Reg Gr ABSLMF 14-06-2024 18.441 View
ABSL Retrmnt The 40s Reg IDCW Pay ABSLMF 14-06-2024 16.04 View
ABSL Retrmnt The 40s Reg Gr ABSLMF 14-06-2024 17.241 View
ABSL Retrmnt The 50s Reg IDCW Pay ABSLMF 14-06-2024 12.5638 View
ABSL Retrmnt The 50s Reg Gr ABSLMF 14-06-2024 13.508 View
ABSL Retrmnt The 50s Plus-Debt Reg IDCW Pay ABSLMF 14-06-2024 11.4848 View
ABSL Retrmnt The 50s Plus-Debt Reg Gr ABSLMF 14-06-2024 12.3463 View
ABSL Savings Discipline Advtg ABSLMF 14-06-2024 291.3185 View
ABSL Savings Gr Reg ABSLMF 14-06-2024 506.1969 View
ABSL Savings Daily IDCW Reg ABSLMF 14-06-2024 100.2594 View
ABSL Savings Wly IDCW Reg ABSLMF 14-06-2024 100.4645 View
ABSL Savings Retail Daily IDCW ABSLMF 14-06-2024 100.2679 View
ABSL Savings Retail Gr ABSLMF 14-06-2024 489.8383 View
ABSL Savings Retail Wly IDCW ABSLMF 14-06-2024 100.4649 View
ABSL Short Term Gr Reg ABSLMF 14-06-2024 43.6276 View
ABSL Short Term IDCW Reg ABSLMF 14-06-2024 15.6896 View
ABSL Short Term Qly IDCW Reg ABSLMF 14-06-2024 10.6867 View
ABSL Silver ETF ABSLMF 14-06-2024 89.0937 View
ABSL Silver ETF FOF Reg Gr ABSLMF 14-06-2024 13.9756 View
ABSL Silver ETF FOF Reg IDCW ABSLMF 14-06-2024 13.9735 View
ABSL Small Cap Gr ABSLMF 14-06-2024 85.2573 View
ABSL Small Cap IDCW ABSLMF 14-06-2024 40.3003 View
ABSL Special Opp Reg IDCW ABSLMF 14-06-2024 18.73 View
ABSL Special Opp Reg Gr ABSLMF 14-06-2024 22.63 View
ABSL Transportation and Logistics Reg Gr ABSLMF 14-06-2024 14.39 View
ABSL Transportation and Logistics Reg IDCW ABSLMF 14-06-2024 14.39 View
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg Gr ABSLMF 14-06-2024 10.3368 View
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg IDCW ABSLMF 14-06-2024 10.3357 View
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg Gr ABSLMF 14-06-2024 10.5757 View
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg IDCW ABSLMF 14-06-2024 10.5757 View
ABSL Nifty Next 50 ETF ABSLMF 14-06-2024 74.3396 View
ABSL Overnight Reg Gr ABSLMF 17-06-2024 1304.6445 View
Axis All Seasons Debt FOF Reg Qly IDCW AxisMF 14-06-2024 11.0419 View
Axis All Seasons Debt FOF Reg Annual IDCW AxisMF 14-06-2024 12.3998 View
Axis All Seasons Debt FOF Reg Gr AxisMF 14-06-2024 13.1814 View
Axis All Seasons Debt FOF Reg Hly IDCW AxisMF 14-06-2024 11.9741 View
Axis All Seasons Debt FOF Reg Reg IDCW AxisMF 14-06-2024 13.1813 View
Axis All Seasons Debt FOF Reg Mly IDCW AxisMF 14-06-2024 13.1806 View
Axis Arbitrage Reg Gr AxisMF 14-06-2024 17.4594 View
Axis Arbitrage Reg IDCW AxisMF 14-06-2024 11.0191 View
Axis Balanced Advantage Reg Gr AxisMF 14-06-2024 19.2 View
Axis Balanced Advantage Reg IDCW AxisMF 14-06-2024 13.4 View
Axis Banking & PSU Debt Reg Daily IDCW AxisMF 14-06-2024 1039.1303 View
Axis Banking & PSU Debt Reg Gr AxisMF 14-06-2024 2420.1142 View
Axis Banking & PSU Debt Reg Mly IDCW AxisMF 14-06-2024 1035.9384 View
Axis Banking & PSU Debt Reg Wly IDCW AxisMF 14-06-2024 1039.3996 View
Axis BlueChip Reg Gr AxisMF 14-06-2024 57.58 View
Axis BlueChip Reg IDCW AxisMF 14-06-2024 19.16 View
Axis S & P BSE Sensex ETF AxisMF 14-06-2024 78.003 View
Axis S & P BSE Sensex Index Reg Gr AxisMF 14-06-2024 10.5676 View
Axis S & P BSE Sensex Index Reg IDCW AxisMF 14-06-2024 10.5676 View
Axis Business Cycles Fund Reg Gr AxisMF 14-06-2024 15.71 View
Axis Business Cycles Fund Reg IDCW AxisMF 14-06-2024 15.71 View
Axis Childrens Gift Fund Lock-in Gr AxisMF 14-06-2024 23.8926 View
Axis Childrens Gift Fund Lock in IDCW AxisMF 14-06-2024 23.9056 View
Axis Childrens Gift Fund without Lock-in Gr AxisMF 14-06-2024 23.8896 View
Axis Childrens Gift Fund without Lock-in IDCW AxisMF 14-06-2024 23.8857 View
Axis Corp Debt Reg Daily IDCW Reinv AxisMF 14-06-2024 10.2347 View
Axis Corp Debt Reg Mly IDCW AxisMF 14-06-2024 10.2176 View
Axis Corp Debt Reg Reg IDCW AxisMF 14-06-2024 12.0523 View
Axis Corp Debt Reg Wly IDCW AxisMF 14-06-2024 10.2592 View
Axis Corp Debt Reg Gr AxisMF 14-06-2024 15.6044 View
Axis Credit Risk Reg Gr AxisMF 14-06-2024 19.6139 View
Axis Credit Risk Reg Mly IDCW AxisMF 14-06-2024 10.1053 View
Axis Credit Risk Reg Wly IDCW AxisMF 14-06-2024 10.1837 View
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr AxisMF 14-06-2024 11.026 View
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg IDCW AxisMF 14-06-2024 11.0261 View
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr AxisMF 14-06-2024 11.0367 View
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg IDCW AxisMF 14-06-2024 11.0367 View
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg Growth AxisMF 14-06-2024 11.2539 View
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg IDCW AxisMF 14-06-2024 11.254 View
Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr AxisMF 14-06-2024 10.206 View
Axis CRISIL IBX SDL June 2034 Debt Index Reg IDCW AxisMF 14-06-2024 10.206 View
Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr AxisMF 14-06-2024 11.2426 View
Axis CRISIL IBX SDL May 2027 Index Fund Reg IDCW AxisMF 14-06-2024 11.2426 View
Axis Dynamic Bond Reg Gr AxisMF 14-06-2024 27.0692 View
Axis Dynamic Bond Reg Hly IDCW AxisMF 14-06-2024 11.0321 View
Axis Dynamic Bond Reg Qly IDCW AxisMF 14-06-2024 10.753 View
Axis ELSS Tax Saver Reg Gr AxisMF 14-06-2024 90.7876 View
Axis ELSS Tax Saver Reg IDCW AxisMF 14-06-2024 26.425 View
Axis Equity ETFs FOF Reg Gr AxisMF 14-06-2024 15.5125 View
Axis Equity ETFs FOF Reg IDCW AxisMF 14-06-2024 15.5125 View
Axis Equity Hybrid Reg Gr AxisMF 14-06-2024 18.85 View
Axis Equity Hybrid Reg Mly IDCW AxisMF 14-06-2024 13.61 View
Axis Equity Hybrid Reg Qly IDCW AxisMF 14-06-2024 14.16 View
Axis Equity Hybrid Reg Reg IDCW AxisMF 14-06-2024 13.5 View
Axis Equity Saver Reg Gr AxisMF 14-06-2024 20.66 View
Axis Equity Saver Reg Mly IDCW AxisMF 14-06-2024 12.16 View
Axis Equity Saver Reg Qly IDCW AxisMF 14-06-2024 12.7 View
Axis Equity Saver Reg Reg IDCW AxisMF 14-06-2024 12.97 View
Axis ESG Integration Strategy Reg Gr AxisMF 14-06-2024 20.47 View
Axis ESG Integration Strategy Reg IDCW AxisMF 14-06-2024 15.95 View
Axis Flexi Cap Reg Gr AxisMF 14-06-2024 25.01 View
Axis Flexi Cap Reg IDCW AxisMF 14-06-2024 17.46 View
Axis Floater Fund Reg Annual IDCW AxisMF 14-06-2024 1164.5893 View
Axis Floater Fund Reg Daily IDCW AxisMF 14-06-2024 1010.2731 View
Axis Floater Fund Reg Growth AxisMF 14-06-2024 1184.2645 View
Axis Floater Fund Reg Monthly IDCW AxisMF 14-06-2024 1014.5216 View
Axis Floater Fund Reg Quarterly IDCW AxisMF 14-06-2024 1142.9137 View
Axis Focused 25 Reg Gr AxisMF 14-06-2024 51.9 View
Axis Focused 25 Reg IDCW AxisMF 14-06-2024 20.35 View
Axis Gilt Reg Gr AxisMF 14-06-2024 23.425 View
Axis Gilt Reg Hly IDCW AxisMF 14-06-2024 10.9747 View
Axis Gilt Reg Reg IDCW AxisMF 14-06-2024 10.1531 View
Axis Global Equity Alpha FOF Reg Gr AxisMF 13-06-2024 16.3788 View
Axis Global Equity Alpha FOF Reg IDCW AxisMF 13-06-2024 16.3788 View
Axis Global Innovation FOF Reg Gr AxisMF 13-06-2024 12.61 View
Axis Global Innovation FOF Reg IDCW AxisMF 13-06-2024 12.62 View
Axis Gold ETF AxisMF 14-06-2024 60.6326 View
Axis Gold Fund Reg Gr AxisMF 14-06-2024 21.4607 View
Axis Gold Fund Reg IDCW AxisMF 14-06-2024 21.4878 View
Axis Greater China Equity FOF Reg Gr AxisMF 13-06-2024 7.03 View
Axis Greater China Equity FOF Reg IDCW AxisMF 13-06-2024 7.03 View
Axis Growth Opp Reg Gr AxisMF 14-06-2024 30.75 View
Axis Growth Opp Reg IDCW AxisMF 14-06-2024 20.84 View
Axis India Manufacturing Reg Gr AxisMF 14-06-2024 13.88 View
Axis India Manufacturing Reg IDCW AxisMF 14-06-2024 13.88 View
Axis Special Situations Fund Reg Gr AxisMF 14-06-2024 17.42 View
Axis Special Situations Fund Reg IDCW AxisMF 14-06-2024 17.42 View
Axis IT ETF AxisMF 14-06-2024 366.5706 View
Axis Liquid Reg Daily IDCW AxisMF 17-06-2024 1001.3998 View
Axis Liquid Reg Gr AxisMF 17-06-2024 2705.3754 View
Axis Liquid Reg Mly IDCW AxisMF 17-06-2024 1005.251 View
Axis Liquid Reg Wly IDCW AxisMF 17-06-2024 1003.3943 View
Axis Liquid Ret Daily IDCW AxisMF 17-06-2024 1000.9559 View
Axis Liquid Ret Gr AxisMF 17-06-2024 2489.8633 View
Axis Liquid Ret Mly IDCW AxisMF 17-06-2024 1004.4318 View
Axis Liquid Ret Wly IDCW AxisMF 17-06-2024 1001.9608 View
Axis Long Duration Fund Reg Annual IDCW AxisMF 14-06-2024 1137.8388 View
Axis Long Duration Fund Reg Daily IDCW AxisMF 14-06-2024 1023.9167 View
Axis Long Duration Fund Reg Gr AxisMF 14-06-2024 1143.2138 View
Axis Long Duration Fund Reg Monthly IDCW AxisMF 14-06-2024 1035.5425 View
Axis Long Duration Fund Reg Quarterly IDCW AxisMF 14-06-2024 1129.7642 View
Axis MidCap Reg Gr AxisMF 14-06-2024 107.96 View
Axis MidCap Reg IDCW AxisMF 14-06-2024 43.87 View
Axis Money Mkt Reg Annual IDCW AxisMF 14-06-2024 1191.6319 View
Axis Money Mkt Reg Daily IDCW AxisMF 14-06-2024 1005.6127 View
Axis Money Mkt Reg Gr AxisMF 14-06-2024 1322.1981 View
Axis Money Mkt Reg Mly IDCW AxisMF 14-06-2024 1009.1415 View
Axis Money Mkt Reg Qly IDCW AxisMF 14-06-2024 1106.1329 View
Axis Multi Asset Allocation Fund Reg Gr AxisMF 14-06-2024 36.6552 View
Axis Multi Asset Allocation Fund Reg IDCW AxisMF 14-06-2024 19.4734 View
Axis Multicap Fund Reg Gr AxisMF 14-06-2024 16.36 View
Axis Multicap Fund Reg IDCW AxisMF 14-06-2024 16.36 View
Axis NASDAQ 100 Fund of Fund Reg Gr AxisMF 14-06-2024 17.3755 View
Axis NASDAQ 100 Fund of Fund Reg IDCW AxisMF 14-06-2024 17.3754 View
Axis Nifty 100 Index Reg Gr AxisMF 14-06-2024 20.82 View
Axis Nifty 100 Index Reg IDCW AxisMF 14-06-2024 20.8213 View
Axis Nifty 50 ETF AxisMF 14-06-2024 253.4788 View
Axis Nifty 50 Index Fund Reg Gr AxisMF 14-06-2024 13.8474 View
Axis Nifty 50 Index Fund Reg IDCW AxisMF 14-06-2024 13.8474 View
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF AxisMF 14-06-2024 11.8005 View
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg Gr AxisMF 14-06-2024 11.2958 View
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg IDCW AxisMF 14-06-2024 11.2958 View
Axis NIFTY Bank ETF AxisMF 14-06-2024 509.6045 View
Axis Nifty Bank Index Reg Gr AxisMF 14-06-2024 10.1982 View
Axis Nifty Bank Index Reg IDCW AxisMF 14-06-2024 10.1982 View
Axis NIFTY Healthcare ETF AxisMF 14-06-2024 127.5725 View
Axis NIFTY India Consumption ETF AxisMF 14-06-2024 114.2865 View
Axis Nifty IT Index Fund Reg Gr AxisMF 14-06-2024 11.6667 View
Axis Nifty IT Index Fund Reg IDCW AxisMF 14-06-2024 11.6667 View
Axis Nifty Midcap 50 Index Fund Reg Gr AxisMF 14-06-2024 18.4827 View
Axis Nifty Midcap 50 Index Fund Reg IDCW AxisMF 14-06-2024 18.4828 View
Axis Nifty Next 50 Index Fund Reg Gr AxisMF 14-06-2024 17.351 View
Axis Nifty Next 50 Index Fund Reg IDCW AxisMF 14-06-2024 17.351 View
Axis Nifty SDL September 2026 Debt Index Fund Reg IDCW AxisMF 14-06-2024 11.1564 View
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr AxisMF 14-06-2024 11.1564 View
Axis Nifty Smallcap 50 Index Fund Reg Gr AxisMF 14-06-2024 17.6027 View
Axis Nifty Smallcap 50 Index Fund Reg IDCW AxisMF 14-06-2024 17.6027 View
Axis Overnight Reg Daily IDCW AxisMF 17-06-2024 1000.5032 View
Axis Overnight Reg Gr AxisMF 17-06-2024 1280.6166 View
Axis Overnight Reg Mly IDCW AxisMF 17-06-2024 1004.5397 View
Axis Overnight Reg Wly IDCW AxisMF 17-06-2024 1001.9203 View
Axis Quant Fund Reg Gr AxisMF 14-06-2024 16.32 View
Axis Quant Fund Reg IDCW AxisMF 14-06-2024 16.32 View
Axis Reg Saver Reg IDCW Annual IDCW AxisMF 14-06-2024 13.4631 View
Axis Reg Saver Reg Gr AxisMF 14-06-2024 27.8436 View
Axis Reg Saver Reg IDCW Hly AxisMF 14-06-2024 12.5855 View
Axis Reg Saver Reg IDCW Qly AxisMF 14-06-2024 11.3387 View
Axis Retrmnt Savings Aggr Reg Gr AxisMF 14-06-2024 17.31 View
Axis Retrmnt Savings Aggr Reg IDCW Pay AxisMF 14-06-2024 17.31 View
Axis Retrmnt Savings Cons Reg Gr AxisMF 14-06-2024 15.0412 View
Axis Retrmnt Savings Cons Reg IDCW Pay AxisMF 14-06-2024 15.0403 View
Axis Retrmnt Savings Dynamic Reg Gr AxisMF 14-06-2024 18.32 View
Axis Retrmnt Savings Dynamic Reg IDCW Pay AxisMF 14-06-2024 18.32 View
Axis Short Term Reg Gr AxisMF 14-06-2024 28.2779 View
Axis Short Term Reg Mly IDCW AxisMF 14-06-2024 10.2406 View
Axis Short Term Reg Reg IDCW AxisMF 14-06-2024 18.9174 View
Axis Short Term Reg Wly IDCW AxisMF 14-06-2024 10.4123 View
Axis Short Term Ret Gr AxisMF 14-06-2024 27.9509 View
Axis Short Term Ret Mly IDCW AxisMF 14-06-2024 10.0556 View
Axis Short Term Ret Wly IDCW AxisMF 14-06-2024 10.2424 View
Axis Silver ETF AxisMF 14-06-2024 88.1932 View
Axis Silver FOF Reg IDCW AxisMF 14-06-2024 15.496 View
Axis Silver FOF Reg Gr AxisMF 14-06-2024 15.496 View
Axis Small Cap Reg Gr AxisMF 14-06-2024 98.89 View
Axis Small Cap Reg IDCW AxisMF 14-06-2024 46.96 View
Axis Strategic Bond Reg Gr AxisMF 14-06-2024 25.5499 View
Axis Strategic Bond Reg Hly IDCW AxisMF 14-06-2024 10.4655 View
Axis Strategic Bond Reg Qly IDCW AxisMF 14-06-2024 10.2722 View
Axis Treasury Advtg Reg Daily IDCW AxisMF 14-06-2024 1013.2484 View
Axis Treasury Advtg Reg Gr AxisMF 14-06-2024 2855.5671 View
Axis Treasury Advtg Reg Mly IDCW AxisMF 14-06-2024 1012.9055 View
Axis Treasury Advtg Inst Wly IDCW AxisMF 14-06-2024 1012.5066 View
Axis Treasury Advtg Ret Daily IDCW AxisMF 14-06-2024 1012.4736 View
Axis Treasury Advtg Ret Gr AxisMF 14-06-2024 2677.2292 View
Axis Treasury Advtg Ret Mly IDCW AxisMF 14-06-2024 1012.9095 View
Axis Treasury Advtg Ret Wly IDCW AxisMF 14-06-2024 1012.5075 View
Axis Ultra Short Term Reg Daily IDCW Reinv AxisMF 14-06-2024 10.0689 View
Axis Ultra Short Term Reg Mly IDCW AxisMF 14-06-2024 10.0721 View
Axis Ultra Short Term Reg Reg IDCW AxisMF 14-06-2024 13.7115 View
Axis Ultra Short Term Reg Wly IDCW AxisMF 14-06-2024 10.0751 View
Axis Ultra Short Term Reg Gr AxisMF 14-06-2024 13.7116 View
Axis US Treasury Dynamic Bond ETF FOF Reg Gr AxisMF 14-06-2024 10.0093 View
Axis US Treasury Dynamic Bond ETF FOF Reg IDCW AxisMF 14-06-2024 10.0093 View
Axis Value Fund Reg Gr AxisMF 14-06-2024 17.06 View
Axis Value Fund Reg IDCW AxisMF 14-06-2024 17.06 View
Bajaj Finserv Arbitrage Fund Reg Gr 14-06-2024 10.533 View
Bajaj Finserv Arbitrage Fund Reg IDCW 14-06-2024 10.533 View
Bajaj Finserv Balanced Advantage Reg Gr 14-06-2024 10.967 View
Bajaj Finserv Balanced Advantage Reg IDCW 14-06-2024 10.967 View
Bajaj Finserv Banking and PSU Reg Gr 14-06-2024 10.4492 View
Bajaj Finserv Banking and PSU Reg IDCW 14-06-2024 10.4492 View
Bajaj Finserv Banking and PSU Reg Mon IDCW 14-06-2024 10.4492 View
Bajaj Finserv Flexi Cap Fund Reg Gr 14-06-2024 13.453 View
Bajaj Finserv Flexi Cap Fund Reg IDCW 14-06-2024 13.453 View
Bajaj Finserv Large and Mid Cap Reg Gr 14-06-2024 11.524 View
Bajaj Finserv Large and Mid Cap Reg IDCW 14-06-2024 11.524 View
Bajaj Finserv Liquid Fund Reg Daily IDCW 17-06-2024 1033.8241 View
Bajaj Finserv Liquid Fund Reg Fortnightly IDCW 17-06-2024 1036.5259 View
Bajaj Finserv Liquid Fund Reg Gr 17-06-2024 1068.6398 View
Bajaj Finserv Liquid Fund Reg Monthly IDCW 17-06-2024 1040.4118 View
Bajaj Finserv Liquid Fund Reg Weekly IDCW 17-06-2024 1035.1522 View
Bajaj Finserv Money Market Fund Reg Gr 14-06-2024 1065.6032 View
Bajaj Finserv Money Market Fund Reg IDCW 14-06-2024 1065.6032 View
Bajaj Finserv Money Market Fund Reg Monthly IDCW 14-06-2024 1038.1146 View
Bajaj Finserv Multi Asset Allocation Reg Gr 14-06-2024 10.2318 View
Bajaj Finserv Multi Asset Allocation Reg IDCW 14-06-2024 10.2318 View
Bajaj Finserv Nifty 1D Rate Liquid ETF 17-06-2024 1000.0 View
Bajaj Finserv Nifty 50 ETF 14-06-2024 235.7317 View
Bajaj Finserv Nifty Bank ETF 14-06-2024 50.1685 View
Bajaj Finserv Overnight Fund Reg Daily IDCW 17-06-2024 1032.8859 View
Bajaj Finserv Overnight Fund Reg Fortnightly IDCW 17-06-2024 1035.5857 View
Bajaj Finserv Overnight Fund Reg Gr 17-06-2024 1064.2673 View
Bajaj Finserv Overnight Fund Reg Monthly IDCW 17-06-2024 1038.9004 View
Bajaj Finserv Overnight Fund Reg Weekly IDCW 17-06-2024 1034.1761 View
Bandhan All Seasons Bond Reg Annual IDCW BandhanMF 14-06-2024 14.5569 View
Bandhan All Seasons Bond Reg Daily IDCW BandhanMF 14-06-2024 12.3727 View
Bandhan All Seasons Bond Reg Fortn IDCW BandhanMF 14-06-2024 12.1855 View
Bandhan All Seasons Bond Reg Gr BandhanMF 14-06-2024 40.2129 View
Bandhan All Seasons Bond Reg Hly IDCW BandhanMF 14-06-2024 12.9284 View
Bandhan ASBF Reg Periodic IDCW BandhanMF 14-06-2024 14.0623 View
Bandhan All Seasons Bond Reg Qly IDCW BandhanMF 14-06-2024 12.746 View
Bandhan All Seasons Bond Reg Wly IDCW BandhanMF 14-06-2024 12.399 View
Bandhan Arbitrage Reg Annual IDCW BandhanMF 14-06-2024 10.8293 View
Bandhan Arbitrage Reg Gr BandhanMF 14-06-2024 30.2911 View
Bandhan Arbitrage Reg Mly IDCW BandhanMF 14-06-2024 13.3034 View
Bandhan Asset Allocation FOF Aggr Reg Gr BandhanMF 14-06-2024 42.2699 View
Bandhan Asset Allocation FOF Aggr Reg IDCW BandhanMF 14-06-2024 25.2509 View
Bandhan Asset Allocation FOF Cons Reg Gr BandhanMF 14-06-2024 30.9854 View
Bandhan Asset Allocation FOF Cons Reg IDCW BandhanMF 14-06-2024 17.2123 View
Bandhan Asset Allocation FOF Mod Reg Gr BandhanMF 14-06-2024 37.3284 View
Bandhan Asset Allocation FOF Mod Reg IDCW BandhanMF 14-06-2024 21.6637 View
Bandhan Balanced Advtg Reg Gr BandhanMF 14-06-2024 22.594 View
Bandhan Balanced Advtg Reg IDCW BandhanMF 14-06-2024 14.912 View
Bandhan Banking & PSU Debt Reg Annual IDCW BandhanMF 14-06-2024 11.1723 View
Bandhan Banking & PSU Debt Reg Daily IDCW BandhanMF 14-06-2024 10.8788 View
Bandhan Banking & PSU Debt Reg - Fortn IDCW BandhanMF 14-06-2024 10.6475 View
Bandhan Banking & PSU Debt Reg Gr BandhanMF 14-06-2024 22.6521 View
Bandhan Banking & PSU Debt Reg IDCW BandhanMF 14-06-2024 12.232 View
Bandhan Banking & PSU Debt Reg Mly IDCW BandhanMF 14-06-2024 10.7022 View
Bandhan Banking & PSU Debt Reg Qly IDCW BandhanMF 14-06-2024 10.8181 View
Bandhan Bond Income Reg Annual IDCW BandhanMF 14-06-2024 11.6342 View
Bandhan Bond Income Reg Gr BandhanMF 14-06-2024 60.4847 View
Bandhan Bond Income Reg Hly IDCW BandhanMF 14-06-2024 11.8228 View
Bandhan Bond Income Reg Periodic IDCW BandhanMF 14-06-2024 12.9815 View
Bandhan Bond Income Reg Qly IDCW BandhanMF 14-06-2024 12.0491 View
Bandhan Bond Medium Term Reg Bi Mly IDCW BandhanMF 14-06-2024 11.9888 View
Bandhan Bond Medium Term Reg Daily IDCW BandhanMF 14-06-2024 10.2872 View
Bandhan Bond Medium Term Reg Fortn IDCW BandhanMF 14-06-2024 10.301 View
Bandhan Bond Medium Term Reg Gr BandhanMF 14-06-2024 42.0063 View
Bandhan Bond Medium Term Reg Qly IDCW BandhanMF 14-06-2024 11.0717 View
Bandhan Bond Medium Term Reg Mly IDCW BandhanMF 14-06-2024 10.256 View
Bandhan Bond Medium Term Reg Periodic IDCW BandhanMF 14-06-2024 13.2325 View
Bandhan Bond Short Term Reg Annual IDCW BandhanMF 14-06-2024 10.6809 View
Bandhan Bond Short Term Reg Fortn IDCW BandhanMF 14-06-2024 10.4589 View
Bandhan Bond Short Term Reg Gr BandhanMF 14-06-2024 52.3719 View
Bandhan Bond Short Term Reg Mly IDCW BandhanMF 14-06-2024 10.3934 View
Bandhan Bond Short Term Reg Periodic IDCW BandhanMF 14-06-2024 19.4327 View
Bandhan Bond Short Term - Reg Qly IDCW BandhanMF 14-06-2024 10.7335 View
Bandhan Core Equity Reg Gr BandhanMF 14-06-2024 122.788 View
Bandhan Core Equity Reg IDCW BandhanMF 14-06-2024 28.82 View
Bandhan CBF Reg Annual IDCW BandhanMF 14-06-2024 10.3167 View
Bandhan CBF Reg Gr BandhanMF 14-06-2024 17.6201 View
Bandhan CBF Reg Hly IDCW BandhanMF 14-06-2024 10.9518 View
Bandhan CBF Reg Mly IDCW BandhanMF 14-06-2024 10.626 View
Bandhan CBF Reg Peiodic IDCW BandhanMF 14-06-2024 11.8782 View
Bandhan CBF Reg Qly IDCW BandhanMF 14-06-2024 10.6246 View
Bandhan Credit Risk Reg Annual IDCW BandhanMF 14-06-2024 10.3018 View
Bandhan Credit Risk Reg Gr BandhanMF 14-06-2024 15.2037 View
Bandhan Credit Risk Reg Hly IDCW BandhanMF 14-06-2024 10.183 View
Bandhan Credit Risk Reg Periodic IDCW BandhanMF 14-06-2024 11.8063 View
Bandhan Credit Risk Reg Qly IDCW BandhanMF 14-06-2024 10.5034 View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR BandhanMF 14-06-2024 11.1501 View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg IDCW BandhanMF 14-06-2024 10.2235 View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR BandhanMF 14-06-2024 11.2812 View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg IDCW BandhanMF 14-06-2024 10.3175 View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr BandhanMF 14-06-2024 11.1627 View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg IDCW BandhanMF 14-06-2024 10.2339 View
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR BandhanMF 14-06-2024 11.2461 View
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg IDCW BandhanMF 14-06-2024 10.3503 View
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr BandhanMF 14-06-2024 11.8632 View
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg IDCW BandhanMF 14-06-2024 10.2139 View
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr BandhanMF 14-06-2024 11.1352 View
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg IDCW BandhanMF 14-06-2024 10.3592 View
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr BandhanMF 14-06-2024 11.8226 View
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg IDCW BandhanMF 14-06-2024 10.1919 View
Bandhan Dynamic Bond Reg Annual IDCW BandhanMF 14-06-2024 11.1421 View
Bandhan Dynamic Bond Reg Gr BandhanMF 14-06-2024 31.7097 View
Bandhan Dynamic Bond Reg Hly IDCW BandhanMF 14-06-2024 10.7086 View
Bandhan Dynamic Bond Reg IDCW BandhanMF 14-06-2024 12.1246 View
Bandhan DBF Reg Periodic IDCW BandhanMF 14-06-2024 12.6005 View
Bandhan Dynamic Bond Reg Qly IDCW BandhanMF 14-06-2024 11.4134 View
BANDHAN ELSS Tax Saver Reg Gr BandhanMF 14-06-2024 148.003 View
BANDHAN ELSS Tax Saver Reg IDCW BandhanMF 14-06-2024 34.293 View
Bandhan Equity Savings Reg Gr BandhanMF 14-06-2024 29.167 View
Bandhan Equity Savings Reg Mly IDCW BandhanMF 14-06-2024 14.879 View
Bandhan Equity Savings Reg Annual IDCW BandhanMF 14-06-2024 12.799 View
Bandhan Equity Savings Reg Qly IDCW BandhanMF 14-06-2024 13.016 View
Bandhan Financial Services Fund Reg Gr BandhanMF 14-06-2024 12.857 View
Bandhan Financial Services Fund Reg IDCW BandhanMF 14-06-2024 12.858 View
Bandhan Flexi Cap Reg Gr BandhanMF 14-06-2024 195.667 View
Bandhan Flexi Cap Reg IDCW BandhanMF 14-06-2024 50.247 View
Bandhan Floating Rate Reg Annual IDCW BandhanMF 14-06-2024 10.2425 View
Bandhan Foating Reg Daily IDCW BandhanMF 14-06-2024 10.0258 View
Bandhan Floating Rate Reg Gr BandhanMF 14-06-2024 11.7968 View
Bandhan Floating Rate Reg Mly IDCW BandhanMF 14-06-2024 10.0615 View
Bandhan Floating Rate Reg Periodic IDCW BandhanMF 14-06-2024 11.7977 View
Bandhan Floating Rate Reg Qly IDCW BandhanMF 14-06-2024 10.3092 View
Bandhan Floating Rate Reg Wly IDCW BandhanMF 14-06-2024 10.045 View
Bandhan Focused Equity Reg Gr BandhanMF 14-06-2024 78.013 View
Bandhan Focused Equity Reg IDCW BandhanMF 14-06-2024 19.146 View
Bandhan GSF Constant Mty Reg Gr BandhanMF 14-06-2024 41.4285 View
Bandhan Govt Sec Constant Mty Reg Mly IDCW BandhanMF 14-06-2024 10.4601 View
Bandhan Govt Sec Constant Mty Reg Periodic IDCW BandhanMF 14-06-2024 14.8304 View
Bandhan GSF Constant Mty Reg Qly IDCW BandhanMF 14-06-2024 11.5119 View
Bandhan GSF Constant Mty Reg Wly IDCW BandhanMF 14-06-2024 10.2192 View
Bandhan Govt Sec IP Reg Hly IDCW BandhanMF 14-06-2024 11.1275 View
Bandhan GSF IP Reg Periodic IDCW BandhanMF 14-06-2024 15.4026 View
Bandhan Govt Sec IP Reg Annual IDCW BandhanMF 14-06-2024 11.0859 View
Bandhan GSF Investment Reg Gr BandhanMF 14-06-2024 32.7904 View
Bandhan GSF Investment Reg IDCW BandhanMF 14-06-2024 12.3569 View
Bandhan Govt Sec IP Reg Qly IDCW BandhanMF 14-06-2024 11.7058 View
Bandhan Hybrid Equity Reg Gr BandhanMF 14-06-2024 22.666 View
Bandhan Hybrid Equity Reg IDCW BandhanMF 14-06-2024 18.442 View
Bandhan Infra Reg Gr BandhanMF 14-06-2024 53.246 View
Bandhan Infra Reg IDCW BandhanMF 14-06-2024 45.451 View
Bandhan Innovation Fund Reg Gr BandhanMF 14-06-2024 10.806 View
Bandhan Innovation Fund Reg IDCW BandhanMF 14-06-2024 10.806 View
Bandhan Large Cap Reg Gr BandhanMF 14-06-2024 71.619 View
Bandhan Large Cap Reg IDCW BandhanMF 14-06-2024 22.617 View
Bandhan Cash Fund Reg Daily IDCW BandhanMF 17-06-2024 1001.0846 View
Bandhan Cash Fund Reg Gr BandhanMF 17-06-2024 2938.2256 View
Bandhan Cash Fund Reg Mly IDCW BandhanMF 17-06-2024 1003.7378 View
Bandhan Cash Fund Reg Periodic IDCW BandhanMF 17-06-2024 1268.5528 View
Bandhan Cash Fund Reg Wly IDCW BandhanMF 17-06-2024 1001.65 View
Bandhan Cash Unclaimed IDCW Less than 3 yrs BandhanMF 17-06-2024 1.5781 View
Bandhan Cash Unclaimed IDCW More than 3 yrs BandhanMF 17-06-2024 1.0 View
Bandhan Cash Unclaimed Redemption Less than 3 yrs BandhanMF 17-06-2024 1.5781 View
Bandhan Cash Unclaimed Redemption More than 3 yrs BandhanMF 17-06-2024 1.0 View
Bandhan Long Duration Reg Gr BandhanMF 14-06-2024 10.2482 View
Bandhan Long Duration Reg IDCW BandhanMF 14-06-2024 10.2481 View
Bandhan Low Duration Reg Daily IDCW BandhanMF 14-06-2024 10.1015 View
Bandhan Low Duration Reg Gr BandhanMF 14-06-2024 35.706 View
Bandhan Low Duration Reg Mly IDCW BandhanMF 14-06-2024 10.1307 View
Bandhan Low Duration Reg Periodic IDCW BandhanMF 14-06-2024 11.8568 View
Bandhan Low Duration Reg Qly IDCW BandhanMF 14-06-2024 11.1003 View
Bandhan Low Duration Reg Wly IDCW BandhanMF 14-06-2024 10.1236 View
Bandhan Midcap Fund Reg Gr BandhanMF 14-06-2024 16.632 View
Bandhan Midcap Fund Reg IDCW BandhanMF 14-06-2024 16.633 View
Bandhan-Money Manager Reg Daily IDCW BandhanMF 14-06-2024 10.0994 View
Bandhan-Money Manager Reg Gr BandhanMF 14-06-2024 37.3304 View
Bandhan-Money Manager Reg Mly IDCW BandhanMF 14-06-2024 10.2769 View
Bandhan Money Manager Reg Periodic IDCW BandhanMF 14-06-2024 12.2429 View
Bandhan-Money Manager Reg Wly IDCW BandhanMF 14-06-2024 10.1344 View
Bandhan Multi Asset Allocation Reg Gr BandhanMF 14-06-2024 11.1529 View
Bandhan Multi Asset Allocation Reg IDCW BandhanMF 14-06-2024 11.1529 View
Bandhan Multi Cap Fund Reg Gr BandhanMF 14-06-2024 16.384 View
Bandhan Multi Cap Fund Reg IDCW BandhanMF 14-06-2024 16.384 View
Bandhan Nifty 100 Index Fund Reg Gr BandhanMF 14-06-2024 14.2905 View
Bandhan Nifty 100 Index Fund Reg IDCW BandhanMF 14-06-2024 14.2928 View
Bandhan Nifty 50 ETF BandhanMF 14-06-2024 253.2839 View
Bandhan Nifty 50 Index Fund Reg Gr BandhanMF 14-06-2024 50.2161 View
Bandhan Nifty 50 Index Fund Reg IDCW BandhanMF 14-06-2024 45.5772 View
Bandhan Nifty Alpha 50 Index Reg Gr BandhanMF 14-06-2024 14.9331 View
Bandhan Nifty Alpha 50 Index Reg IDCW BandhanMF 14-06-2024 14.9332 View
Bandhan Nifty IT Index Fund Reg Gr BandhanMF 14-06-2024 11.313 View
Bandhan Nifty IT Index Fund Reg IDCW BandhanMF 14-06-2024 11.312 View
BANDHAN Nifty Smallcap 250 Index Reg Gr BandhanMF 14-06-2024 12.1678 View
BANDHAN Nifty Smallcap 250 Index Reg IDCW BandhanMF 14-06-2024 12.1683 View
Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr BandhanMF 14-06-2024 14.4997 View
Bandhan Nifty100 Low Volatility 30 Index Fund Reg IDCW BandhanMF 14-06-2024 14.4993 View
Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr BandhanMF 14-06-2024 18.3545 View
Bandhan Nifty 200 Momentum 30 Index Fund Reg IDCW BandhanMF 14-06-2024 18.3537 View
Bandhan Overnight Reg Daily IDCW BandhanMF 17-06-2024 1000.0073 View
Bandhan Overnight Reg Gr BandhanMF 17-06-2024 1287.1935 View
Bandhan Overnight Reg Mly IDCW BandhanMF 17-06-2024 1003.1901 View
Bandhan Overnight Reg Wly IDCW BandhanMF 17-06-2024 1001.4724 View
Bandhan Overnight Reg Periodic IDCW BandhanMF 17-06-2024 1177.7909 View
Bandhan Reg Savings Reg Gr BandhanMF 14-06-2024 29.9729 View
Bandhan Reg Savings Reg IDCW BandhanMF 14-06-2024 14.3037 View
Bandhan Reg Savings Reg Qly IDCW BandhanMF 14-06-2024 14.1147 View
Bandhan Retirement Fund Reg Gr BandhanMF 14-06-2024 11.905 View
Bandhan Retirement Fund Reg IDCW BandhanMF 14-06-2024 11.906 View
Bandhan S&P BSE Sensex ETF BandhanMF 14-06-2024 823.6051 View
Bandhan Small Cap Reg Gr BandhanMF 14-06-2024 40.286 View
Bandhan Small Cap Reg IDCW BandhanMF 14-06-2024 32.11 View
Bandhan Sterling Value Reg Gr BandhanMF 14-06-2024 145.445 View
Bandhan Sterling Value Reg IDCW BandhanMF 14-06-2024 41.72 View
Bandhan Transportation and LogisticsFund Reg GR BandhanMF 14-06-2024 18.265 View
Bandhan Transportation and LogisticsFund Reg IDCW BandhanMF 14-06-2024 18.266 View
Bandhan Ultra Short Term Reg Daily IDCW BandhanMF 14-06-2024 10.0519 View
Bandhan Ultra Short Term Reg Gr BandhanMF 14-06-2024 14.1185 View
Bandhan Ultra Short Term Reg Mly IDCW BandhanMF 14-06-2024 10.0692 View
Bandhan Ultra Short Term Reg Periodic IDCW BandhanMF 14-06-2024 11.8779 View
Bandhan Ultra Short Term Reg Qly IDCW BandhanMF 14-06-2024 10.432 View
Bandhan Ultra Short Term Reg Wly IDCW BandhanMF 14-06-2024 10.0853 View
Bandhan US Equity FOF Reg Gr BandhanMF 14-06-2024 13.968 View
Bandhan US Equity FOF Reg IDCW BandhanMF 14-06-2024 13.968 View
Bandhan US TREASURY BOND 0-1 YEAR FOF Reg Gr BandhanMF 14-06-2024 10.7459 View
Bandhan US TREASURY BOND 0-1 YEAR FOF Reg IDCW BandhanMF 14-06-2024 10.7459 View
BANK OF INDIA Arbitrage Reg Gr 14-06-2024 12.9289 View
BANK OF INDIA Arbitrage Reg IDCW Annual IDCW 14-06-2024 11.9463 View
BANK OF INDIA Arbitrage Reg IDCW Mly IDCW 14-06-2024 11.7167 View
BANK OF INDIA Arbitrage Reg IDCW Qly IDCW 14-06-2024 12.3687 View
BOI Balanced Advantage Fund Reg IDCW 14-06-2024 17.2005 View
BOI Balanced Advantage Fund Reg Gr 14-06-2024 24.6535 View
BANK OF INDIA Bluechip Fund Reg Gr 14-06-2024 16.21 View
BANK OF INDIA Bluechip Fund Reg IDCW 14-06-2024 16.21 View
BANK OF INDIA Cons Hybrid ECO Gr 14-06-2024 33.8934 View
BANK OF INDIA Cons Hybrid ECO Mly IDCW 14-06-2024 25.6698 View
BANK OF INDIA Cons Hybrid Reg Annual IDCW 14-06-2024 15.9613 View
BANK OF INDIA Cons Hybrid Reg Gr 14-06-2024 32.881 View
BANK OF INDIA Cons Hybrid Reg Mly IDCW 14-06-2024 16.9285 View
BANK OF INDIA Cons Hybrid Reg Qly IDCW 14-06-2024 17.5457 View
BANK OF INDIA Credit Risk Reg 14-06-2024 11.5018 View
BANK OF INDIA Tax Advtg ECO Gr 14-06-2024 183.81 View
BANK OF INDIA Tax Advtg-ECO IDCW 14-06-2024 30.51 View
BANK OF INDIA Tax Advtg Reg Gr 14-06-2024 170.4 View
BANK OF INDIA Tax Advtg Reg IDCW 14-06-2024 32.83 View
BANK OF INDIA Flexi Cap Reg Gr 14-06-2024 34.98 View
BANK OF INDIA Flexi Cap Reg IDCW 14-06-2024 31.78 View
BANK OF INDIA Large & Mid Cap Equity Reg Qly IDCW 14-06-2024 31.89 View
BANK OF INDIA Large & Mid Cap Equity Eco Gr 14-06-2024 95.52 View
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Bonus 14-06-2024 95.52 View
BANK OF INDIA Large & Mid Cap Equity Eco Qly IDCW 14-06-2024 26.94 View
BANK OF INDIA Large & Mid Cap Equity Eco Reg IDCW 14-06-2024 26.74 View
BANK OF INDIA Large & Mid Cap Equity Reg Gr 14-06-2024 87.57 View
BANK OF INDIA Large & Mid Cap Equity Reg Reg IDCW 14-06-2024 26.14 View
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan-Bonus 14-06-2024 87.55 View
Bank of India Liquid Reg Daily IDCW 17-06-2024 1002.1069 View
Bank of India Liquid Reg Gr 17-06-2024 2797.2069 View
Bank of India Liquid Reg Wly IDCW 17-06-2024 1002.6403 View
BANK OF INDIA Mfg & Infra Gr 14-06-2024 55.79 View
BANK OF INDIA Mfg & Infra Qly IDCW 14-06-2024 36.21 View
BANK OF INDIA Mfg & Infra Reg IDCW 14-06-2024 35.56 View
BANK OF INDIA Mid & Small Cap Equity & Debt Reg Gr 14-06-2024 36.96 View
BANK OF INDIA Mid & Small Cap Equity & Debt Reg IDCW 14-06-2024 31.33 View
Bank of India Multi Asset Allocation Reg Gr 14-06-2024 10.7976 View
Bank of India Multi Asset Allocation Reg IDCW 14-06-2024 10.7985 View
Bank of India Multi Cap Fund Reg Gr 14-06-2024 17.06 View
Bank of India Multi Cap Fund Reg IDCW 14-06-2024 17.06 View
Bank of India Overnight Reg Gr 17-06-2024 1228.0214 View
BANK OF INDIA Overnight Reg IDCW Daily 17-06-2024 1000.001 View
Bank of India Overnight Reg IDCW Mly 17-06-2024 1003.7504 View
Bank of India Overnight Fund Reg Weekly IDCW 17-06-2024 1001.2717 View
17-06-2024 1000.0 View
17-06-2024 1157.5535 View
17-06-2024 1000.0 View
17-06-2024 1157.4523 View
BANK OF INDIA Short Term Income Reg Gr 14-06-2024 24.2793 View
BANK OF INDIA Short Term Income Reg Mly IDCW 14-06-2024 12.4588 View
BANK OF INDIA Short Term Income Reg Qly IDCW 14-06-2024 12.2776 View
BANK OF INDIA Small Cap Reg Gr 14-06-2024 45.03 View
BANK OF INDIA Small Cap Reg IDCW 14-06-2024 32.83 View
BANK OF INDIA Ultra Short Duration Reg Daily IDCW 14-06-2024 1007.4498 View
BANK OF INDIA Ultra Short Duration Reg Gr 14-06-2024 2948.3897 View
BANK OF INDIA Ultra Short Duration Reg Wly IDCW 14-06-2024 1008.2374 View
Baroda BNP Paribas Aggressive Hybrid Fund Reg IDCW BarodaMF 14-06-2024 17.6855 View
Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr BarodaMF 14-06-2024 26.4302 View
Baroda BNP Paribas Funds Aqua Fund of Fund Reg IDCW BarodaMF 13-06-2024 12.1196 View
Baroda BNP Paribas Funds Aqua Fund of Fund Reg Gr BarodaMF 13-06-2024 12.1196 View
BARODA BNP PARIBAS ARBITRAGE FUND Reg Monthly IDCW BarodaMF 14-06-2024 10.3815 View
BARODA BNP PARIBAS ARBITRAGE FUND Reg Quarterly IDCW BarodaMF 14-06-2024 10.573 View
Baroda BNP Paribas Arbitrage Fund Reg Gr BarodaMF 14-06-2024 15.0265 View
Baroda BNP Paribas Arbitrage Fund Reg Adhoc IDCW BarodaMF 14-06-2024 11.2417 View
Baroda BNP Paribas Balanced Advantage Fund Reg Gr BarodaMF 14-06-2024 22.54 View
Baroda BNP Paribas Balanced Advantage Fund Reg IDCW BarodaMF 14-06-2024 16.4163 View
Baroda BNP Paribas Banking and Fin Services Plan A Gr BarodaMF 14-06-2024 41.0151 View
Baroda BNP Paribas Banking and Fin Services Plan A IDCW BarodaMF 14-06-2024 20.1838 View
Baroda BNP Paribas Banking and PSU Bond Reg Gr BarodaMF 14-06-2024 11.5877 View
Baroda BNP Paribas Banking and PSU Bond Reg Mly IDCW BarodaMF 14-06-2024 10.1647 View
Baroda BNP Paribas Banking and PSU Bond Reg Qly IDCW BarodaMF 14-06-2024 10.2779 View
Baroda BNP Paribas Business Cycle Fund Reg Gr BarodaMF 14-06-2024 15.5738 View
Baroda BNP Paribas Business Cycle Fund Reg IDCW BarodaMF 14-06-2024 15.5738 View
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Gr BarodaMF 14-06-2024 41.7212 View
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Monthly IDCW BarodaMF 14-06-2024 11.2777 View
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Quarterly IDCW BarodaMF 14-06-2024 11.5726 View
BARODA BNP PARIBAS Corporate Bond Fund Reg Annual IDCW BarodaMF 14-06-2024 10.4242 View
BARODA BNP PARIBAS Corporate Bond Fund Reg Gr BarodaMF 14-06-2024 28.9591 View
BARODA BNP PARIBAS Corporate Bond Fund Reg Monthly IDCW BarodaMF 14-06-2024 10.2182 View
BARODA BNP PARIBAS Corporate Bond Fund Reg Quarterly IDCW BarodaMF 14-06-2024 10.3349 View
BARODA BNP PARIBAS Corporate Bond Fund Annual IDCW BarodaMF 14-06-2024 10.3567 View
BARODA BNP PARIBAS Corporate Bond Fund Gr BarodaMF 14-06-2024 25.0222 View
BARODA BNP PARIBAS Corporate Bond Fund Monthly IDCW BarodaMF 14-06-2024 10.2537 View
BARODA BNP PARIBAS Corporate Bond Fund Quarterly IDCW BarodaMF 14-06-2024 10.3497 View
Baroda BNP Paribas Credit Risk Fund Reg Gr BarodaMF 14-06-2024 20.3212 View
Baroda BNP Paribas Credit Risk Fund Reg Mly IDCW BarodaMF 14-06-2024 11.2946 View
Baroda BNP Paribas Credit Risk Fund Reg Qly IDCW BarodaMF 14-06-2024 11.8734 View
Baroda Credit Risk A Gr Segregated Portfolio 1 BarodaMF 14-06-2024 0.0 View
Baroda Credit Risk A Mly IDCW Segregated Portfolio 1 BarodaMF 14-06-2024 0.0 View
Baroda Credit Risk A Qly IDCW Segregated Portfolio 1 BarodaMF 14-06-2024 0.0 View
Baroda BNP Paribas Dynamic Bond Fund Daily IDCW BarodaMF 14-06-2024 10.1148 View
Baroda BNP Paribas Dynamic Bond Fund Gr BarodaMF 14-06-2024 42.2337 View
Baroda BNP Paribas Dynamic Bond Fund Half Yearly BarodaMF 14-06-2024 10.3055 View
Baroda BNP Paribas Dynamic Bond Fund Monthly BarodaMF 14-06-2024 10.3459 View
Baroda BNP Paribas Dynamic Bond Fund Quarterly BarodaMF 14-06-2024 10.4203 View
Baroda BNP Paribas Dynamic Bond Fund Weekly BarodaMF 14-06-2024 10.103 View
Baroda BNP Paribas Dynamic Bond Fund Reg Plan A Gr BarodaMF 14-06-2024 29.7415 View
BARODA BNP PARIBAS ELSS Tax Saver Gr BarodaMF 14-06-2024 89.2266 View
BARODA BNP PARIBAS ELSS Tax Saver IDCW BarodaMF 14-06-2024 23.5025 View
Baroda BNP Paribas Equity Savings Reg Gr BarodaMF 14-06-2024 15.3699 View
Baroda BNP Paribas Equity Savings Reg IDCW BarodaMF 14-06-2024 13.4202 View
Baroda BNP Paribas Flexi Cap Fund Reg Gr BarodaMF 14-06-2024 15.0219 View
Baroda BNP Paribas Flexi Cap Fund Reg IDCW BarodaMF 14-06-2024 15.0219 View
Baroda BNP Paribas Floater Fund Reg Gr BarodaMF 14-06-2024 10.9126 View
Baroda BNP Paribas Floater Fund Reg Weekly IDCW BarodaMF 14-06-2024 10.071 View
BARODA BNP PARIBAS Focused Fund Reg IDCW BarodaMF 14-06-2024 17.8974 View
BARODA BNP PARIBAS Focused Fund Reg Gr BarodaMF 14-06-2024 22.649 View
Baroda BNP Paribas Gilt Plan A Gr BarodaMF 14-06-2024 38.8086 View
Baroda BNP Paribas Gilt Plan A IDCW BarodaMF 14-06-2024 23.0348 View
Baroda BNP Paribas Gold ETF BarodaMF 14-06-2024 70.9654 View
BARODA BNP PARIBAS India Consumption Fund Reg Gr BarodaMF 14-06-2024 30.2604 View
BARODA BNP PARIBAS India Consumption Fund Reg IDCW BarodaMF 14-06-2024 22.3709 View
Baroda BNP Paribas Innovation Reg Gr BarodaMF 14-06-2024 11.6472 View
Baroda BNP Paribas Innovation Reg IDCW BarodaMF 14-06-2024 11.6472 View
Baroda BNP Paribas Large and MidCap Reg Gr BarodaMF 14-06-2024 25.9826 View
Baroda BNP Paribas Large and MidCap Reg IDCW BarodaMF 14-06-2024 20.543 View
BARODA BNP PARIBAS LARGE CAP Fund IDCW BarodaMF 14-06-2024 25.0251 View
BARODA BNP PARIBAS LARGE CAP Fund Gr BarodaMF 14-06-2024 214.1429 View
Baroda BNP Paribas Liquid Plan A Daily IDCW BarodaMF 17-06-2024 1001.1996 View
Baroda BNP Paribas Liquid Plan A Gr BarodaMF 17-06-2024 2796.6735 View
Baroda BNP Paribas Liquid Plan A Wly IDCW BarodaMF 17-06-2024 1001.1993 View
Baroda BNP Paribas Liquid Reg Gr BarodaMF 17-06-2024 4117.2072 View
Baroda BNP Paribas Liquid Reg IDCW BarodaMF 17-06-2024 3397.1313 View
BARODA BNP PARIBAS LOW DURATION Fund Dir Monthly IDCW BarodaMF 14-06-2024 10.0604 View
BARODA BNP PARIBAS LOW DURATION FUND GR BarodaMF 14-06-2024 37.2207 View
BARODA BNP PARIBAS LOW DURATION Fund Monthly IDCW BarodaMF 14-06-2024 10.359 View
BARODA BNP PARIBAS LOW DURATION Fund Weekly IDCW BarodaMF 14-06-2024 10.0186 View
BARODA BNP PARIBAS LOW DURATION Fund Reg Daily IDCW BarodaMF 14-06-2024 10.0499 View
BARODA BNP PARIBAS LOW DURATION Fund Reg Gr BarodaMF 14-06-2024 37.2707 View
BARODA BNP PARIBAS LOW DURATION Fund Reg Monthly IDCW BarodaMF 14-06-2024 10.5512 View
BARODA BNP PARIBAS LOW DURATION Fund Reg Weekly IDCW BarodaMF 14-06-2024 10.0186 View
BarodaMF 14-06-2024 0.0 View
BarodaMF 14-06-2024 0.0 View
BarodaMF 14-06-2024 0.0 View
BarodaMF 14-06-2024 0.0 View
BarodaMF 14-06-2024 0.0 View
BarodaMF 14-06-2024 0.0 View
BARODA BNP PARIBAS Medium Duration Fund Annual IDCW BarodaMF 14-06-2024 10.7203 View
BARODA BNP PARIBAS Medium Duration Fund Quarterly IDCW BarodaMF 14-06-2024 10.4327 View
BarodaMF 14-06-2024 0.0 View
BarodaMF 14-06-2024 0.0 View
BARODA BNP PARIBAS Medium Duration Fund Gr BarodaMF 14-06-2024 17.394 View
BARODA BNP PARIBAS Medium Duration Fund Half yearly IDCW BarodaMF 14-06-2024 10.4151 View
BARODA BNP PARIBAS Medium Duration Fund Monthly IDCW BarodaMF 14-06-2024 10.2636 View
BarodaMF 14-06-2024 0.0 View
BARODA BNP PARIBAS Mid Cap Fund Gr BarodaMF 14-06-2024 98.1012 View
BARODA BNP PARIBAS Mid Cap Fund IDCW BarodaMF 14-06-2024 61.1831 View
Baroda BNP Paribas Money Mkt Reg Mly IDCW BarodaMF 14-06-2024 1017.487 View
Baroda BNP Paribas Money Mkt Reg Gr BarodaMF 14-06-2024 1276.2265 View
Baroda BNP Paribas Money Mkt Reg Daily IDCW BarodaMF 14-06-2024 1005.9756 View
Baroda BNP Paribas Money Mkt Reg Wly IDCW BarodaMF 14-06-2024 1000.9346 View
Baroda BNP Paribas Multi Asset Fund Reg Gr BarodaMF 14-06-2024 13.7723 View
Baroda BNP Paribas Multi Asset Fund Reg IDCW BarodaMF 14-06-2024 13.7723 View
Baroda BNP Paribas Multi Cap Plan A Gr BarodaMF 14-06-2024 274.7107 View
Baroda BNP Paribas Multi Cap Plan A IDCW BarodaMF 14-06-2024 58.3048 View
Baroda BNP Paribas Nifty 50 Index Reg Gr BarodaMF 14-06-2024 10.8582 View
Baroda BNP Paribas Nifty 50 Index Reg IDCW BarodaMF 14-06-2024 10.8582 View
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr BarodaMF 14-06-2024 10.9968 View
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg IDCW BarodaMF 14-06-2024 10.9969 View
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr BarodaMF 14-06-2024 10.9753 View
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg IDCW BarodaMF 14-06-2024 10.234 View
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years BarodaMF 17-06-2024 1000.0 View
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years BarodaMF 17-06-2024 1144.0173 View
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years BarodaMF 17-06-2024 1000.0 View
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years BarodaMF 17-06-2024 1144.0193 View
Baroda BNP Paribas Overnight Reg Daily IDCW Reinv BarodaMF 17-06-2024 1000.0018 View
Baroda BNP Paribas Overnight Reg Gr BarodaMF 17-06-2024 1271.0416 View
Baroda BNP Paribas Overnight Reg Wly IDCW Reinv BarodaMF 17-06-2024 1002.1899 View
Baroda BNP Paribas Retirement Fund Reg Gr BarodaMF 14-06-2024 10.3406 View
Baroda BNP Paribas Retirement Fund Reg IDCW BarodaMF 14-06-2024 10.3406 View
Baroda BNP Paribas Short Duration Gr BarodaMF 14-06-2024 26.8308 View
Baroda BNP Paribas Short Duration Mly IDCW BarodaMF 14-06-2024 10.2167 View
Baroda BNP Paribas Short Duration Qly IDCW Pay BarodaMF 14-06-2024 10.7079 View
Baroda BNP Paribas Small Cap Fund Reg Gr BarodaMF 14-06-2024 13.0981 View
Baroda BNP Paribas Small Cap Fund Reg IDCW BarodaMF 14-06-2024 13.0981 View
Baroda BNP Paribas Ultra Short Duratio Reg Wly IDCW BarodaMF 14-06-2024 1000.9117 View
Baroda BNP Paribas Ultra Short Duration Reg Daily IDCW BarodaMF 14-06-2024 1006.2583 View
Baroda BNP Paribas Ultra Short Duration Reg Gr BarodaMF 14-06-2024 1429.251 View
Baroda BNP Paribas Value Fund Reg Gr BarodaMF 14-06-2024 14.234 View
Baroda BNP Paribas Value Fund Reg IDCW BarodaMF 14-06-2024 14.234 View
Bharat 22 ETF 14-06-2024 111.5292 View
Bharat Bond ETF Apr 2030 14-06-2024 1373.0278 View
BHARAT Bond ETF - April 2032 14-06-2024 1151.4507 View
BHARAT Bond ETF - April 2033 14-06-2024 1119.7848 View
Bharat Bond ETF Apr 2025 14-06-2024 1215.9137 View
BHARAT Bond ETF FOF April 2032 Reg Div 14-06-2024 11.4796 View
BHARAT Bond ETF FOF April 2032 Reg Gr 14-06-2024 11.4796 View
BHARAT Bond ETF FOF April 2033 Reg Gr 14-06-2024 11.2139 View
BHARAT Bond ETF FOF April 2033 Reg IDCW 14-06-2024 11.2139 View
Bharat Bond ETF Apr 2031 14-06-2024 1225.8996 View
Bharat Bond FOF Apr 2025 Reg IDCW 14-06-2024 12.1194 View
Bharat Bond FOF Apr 2030 Reg Gr 14-06-2024 13.6844 View
Bharat Bond FOF Apr 2030 Reg IDCW 14-06-2024 13.6844 View
Bharat Bond FOF Apr 2031 Reg IDCW 14-06-2024 12.2161 View
Bharat Bond FOF Apr 2025 Reg Gr 14-06-2024 12.1194 View
Bharat Bond FOF Apr 2031 Reg Gr 14-06-2024 12.2161 View
Canara Robeco Banking and PSU Debt Fund Reg Gr CanaraMF 14-06-2024 11.1486 View
Canara Robeco Banking and PSU Debt Fund Reg IDCW CanaraMF 14-06-2024 10.6032 View
Canara Robeco Bluechip Equity Reg Gr CanaraMF 14-06-2024 58.21 View
Canara Robeco Bluechip Equity Reg IDCW CanaraMF 14-06-2024 29.73 View
Canara Robeco Cons Hybrid Reg Gr CanaraMF 14-06-2024 89.3114 View
Canara Robeco Cons Hybrid Reg Mly IDCW CanaraMF 14-06-2024 13.4851 View
Canara Robeco Cons Hybrid Reg Qly IDCW CanaraMF 14-06-2024 14.1575 View
Canara Robeco Consumer Trends Fund Reg Gr CanaraMF 14-06-2024 104.45 View
Canara Robeco Consumer Trends Fund Reg IDCW CanaraMF 14-06-2024 47.68 View
Canara Robeco Corp Bond Reg Gr CanaraMF 14-06-2024 20.1073 View
Canara Robeco Corp Bond Reg IDCW CanaraMF 14-06-2024 11.2795 View
Canara Robeco Dynamic Bond Reg Gr CanaraMF 14-06-2024 27.4269 View
Canara Robeco Dynamic Bond Reg IDCW CanaraMF 14-06-2024 13.8961 View
Canara Robeco ELSS Tax Saver Reg Gr CanaraMF 14-06-2024 166.07 View
Canara Robeco ELSS Tax Saver Reg IDCW CanaraMF 14-06-2024 49.17 View
Canara Robeco Emerging Equities Reg Gr CanaraMF 14-06-2024 242.36 View
Canara Robeco Emerging Equities Reg IDCW CanaraMF 14-06-2024 87.04 View
Canara Robeco Equity Hybrid Reg Gr CanaraMF 14-06-2024 334.19 View
Canara Robeco Equity Hybrid Reg Mly IDCW CanaraMF 14-06-2024 100.91 View
Canara Robeco Flexi Cap Reg Gr CanaraMF 14-06-2024 318.07 View
Canara Robeco Flexi Cap Reg IDCW CanaraMF 14-06-2024 61.51 View
Canara Robeco Focused Equity Fund Reg Gr CanaraMF 14-06-2024 17.83 View
Canara Robeco Focused Equity Fund Reg IDCW CanaraMF 14-06-2024 16.88 View
Canara Robeco Gilt Reg Gr CanaraMF 14-06-2024 70.0211 View
Canara Robeco Gilt Reg IDCW CanaraMF 14-06-2024 15.267 View
Canara Robeco Income Reg Gr CanaraMF 14-06-2024 51.5526 View
Canara Robeco Income Reg Qly IDCW CanaraMF 14-06-2024 14.8656 View
Canara Robeco Infra Reg Gr CanaraMF 14-06-2024 161.3 View
Canara Robeco Infra Reg IDCW CanaraMF 14-06-2024 68.58 View
Canara Robeco Liquid Reg Daily Div Reinv CanaraMF 17-06-2024 1005.5 View
Canara Robeco Liquid Reg Gr CanaraMF 17-06-2024 2924.8658 View
Canara Robeco Liquid Reg MlyDiv Reinv CanaraMF 17-06-2024 1003.7204 View
Canara Robeco Liquid Reg Wly Div Reinv CanaraMF 17-06-2024 1001.0207 View
Canara Robeco Manufacturing Reg Gr CanaraMF 14-06-2024 12.31 View
Canara Robeco Manufacturing Reg IDCW CanaraMF 14-06-2024 12.31 View
Canara Robeco Mid Cap Fund Reg Gr CanaraMF 14-06-2024 16.01 View
Canara Robeco Mid Cap Fund Reg IDCW CanaraMF 14-06-2024 16.01 View
Canara Robeco Multi Cap Fund Reg Gr CanaraMF 14-06-2024 13.58 View
Canara Robeco Multi Cap Fund Reg IDCW CanaraMF 14-06-2024 13.58 View
Canara Robeco Overnight Reg Daily IDCW Reinv CanaraMF 17-06-2024 1001.0 View
Canara Robeco Overnight Reg Gr CanaraMF 17-06-2024 1254.1521 View
Canara Robeco Savings Reg Daily IDCW Reinv CanaraMF 14-06-2024 10.26 View
Canara Robeco Savings Reg Gr CanaraMF 14-06-2024 39.0114 View
Canara Robeco Savings Reg IDCW CanaraMF 14-06-2024 34.9448 View
Canara Robeco Savings Reg Mly IDCW CanaraMF 14-06-2024 10.2916 View
Canara Robeco Savings Reg Wly IDCW CanaraMF 14-06-2024 10.2646 View
Canara Robeco Short Duration Reg Gr CanaraMF 14-06-2024 23.4597 View
Canara Robeco Short Duration Reg Mly IDCW CanaraMF 14-06-2024 15.2574 View
Canara Robeco Short Duration Reg Qly IDCW CanaraMF 14-06-2024 15.1206 View
Canara Robeco Small Cap Reg Gr CanaraMF 14-06-2024 38.58 View
Canara Robeco Small Cap Reg IDCW CanaraMF 14-06-2024 35.83 View
Canara Robeco Ultra Short Term Reg Daily Div Reinv CanaraMF 14-06-2024 1240.71 View
Canara Robeco Ultra Short Term Reg Gr CanaraMF 14-06-2024 3540.3959 View
Canara Robeco Ultra Short Term Reg Mly IDCW CanaraMF 14-06-2024 1004.7305 View
Canara Robeco Ultra Short Term Reg Wly Div Reinv CanaraMF 14-06-2024 1241.1128 View
Canara Robeco Ultra Short Term Reg IDCW Pay CanaraMF 14-06-2024 1454.4571 View
Canara Robeco Value Fund Reg Gr CanaraMF 14-06-2024 17.47 View
Canara Robeco Value Fund Reg IDCW CanaraMF 14-06-2024 17.47 View
CPSE ETF 14-06-2024 94.1016 View
DSP 10Y G Sec Reg Gr DSPMF 14-06-2024 19.8664 View
DSP 10Y G Sec Reg IDCW DSPMF 14-06-2024 10.5357 View
DSP 10Y G Sec Reg Mly IDCW DSPMF 14-06-2024 10.6105 View
DSP 10Y G Sec Reg Qly IDCW DSPMF 14-06-2024 11.0372 View
DSP Arbitrage Reg Gr DSPMF 14-06-2024 13.96 View
DSP Arbitrage Reg IDCW DSPMF 14-06-2024 11.668 View
DSP Arbitrage Reg Mly IDCW DSPMF 14-06-2024 11.415 View
DSP Banking & Financial Services Reg Gr DSPMF 14-06-2024 10.872 View
DSP Banking & Financial Services Reg IDCW DSPMF 14-06-2024 10.872 View
DSP Banking & PSU Debt Reg Gr DSPMF 14-06-2024 22.0701 View
DSP Banking & PSU Debt Reg IDCW Pay & Reinv DSPMF 14-06-2024 10.3574 View
DSP Banking & PSU Debt Reg Daily IDCW Reinv DSPMF 14-06-2024 10.16 View
DSP Banking & PSU Debt Reg Mly IDCW Pay & Reinv DSPMF 14-06-2024 10.284 View
DSP Banking & PSU Debt Reg Qly IDCW Pay & Reinv DSPMF 14-06-2024 10.3491 View
DSP Banking & PSU Debt Reg Wly IDCW Pay & Reinv DSPMF 14-06-2024 10.1663 View
DSP Bond Gr DSPMF 14-06-2024 74.7571 View
DSP Bond IDCW DSPMF 14-06-2024 11.4037 View
DSP Bond Mly IDCW DSPMF 14-06-2024 11.1049 View
DSP S&P BSE Liquid Rate ETF DSPMF 17-06-2024 1015.2364 View
DSP S&P BSE Sensex ETF DSPMF 14-06-2024 77.6254 View
DSP Corp Bond Reg Gr DSPMF 14-06-2024 14.6681 View
DSP Corp Bond Reg IDCW DSPMF 14-06-2024 11.2983 View
DSP Corp Bond Reg Mly IDCW DSPMF 14-06-2024 10.4844 View
DSP Corp Bond Reg Qly IDCW DSPMF 14-06-2024 10.6928 View
DSP Credit Risk Reg IDCW DSPMF 14-06-2024 11.7181 View
DSP Credit Risk Reg Daily IDCW DSPMF 14-06-2024 10.2505 View
DSP Credit Risk Reg Mly IDCW DSPMF 14-06-2024 10.7587 View
DSP Credit Risk Reg Qly IDCW DSPMF 14-06-2024 11.1107 View
DSP Credit Risk Reg Wly IDCW DSPMF 14-06-2024 10.2524 View
DSP Credit Risk Reg Gr DSPMF 14-06-2024 40.2828 View
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg Gr DSPMF 14-06-2024 11.1919 View
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg IDCW DSPMF 14-06-2024 11.1919 View
DSP Dynamic Asset Allocation Reg Gr DSPMF 14-06-2024 25.3 View
DSP Dynamic Asset Allocation Reg Mly IDCW DSPMF 14-06-2024 13.741 View
DSP ELSS Tax Saver Reg Gr DSPMF 14-06-2024 128.827 View
DSP ELSS Tax Saver Reg IDCW DSPMF 14-06-2024 25.042 View
DSP Equity & Bond Reg Gr DSPMF 14-06-2024 320.189 View
DSP Equity & Bond Reg IDCW DSPMF 14-06-2024 29.299 View
DSP Equity Opp Reg Gr DSPMF 14-06-2024 581.505 View
DSP Equity Opp Reg IDCW DSPMF 14-06-2024 40.328 View
DSP Equity Savings Reg Gr DSPMF 14-06-2024 19.853 View
DSP Equity Savings Reg IDCW DSPMF 14-06-2024 12.286 View
DSP Equity Savings Reg Mly IDCW DSPMF 14-06-2024 13.674 View
DSP Equity Savings Reg Qly IDCW DSPMF 14-06-2024 13.749 View
DSP Flexi Cap Reg Gr DSPMF 14-06-2024 96.428 View
DSP Flexi Cap Reg IDCW DSPMF 14-06-2024 64.721 View
DSP Floater Fund Reg Gr DSPMF 14-06-2024 12.0502 View
DSP Floater Fund Reg IDCW DSPMF 14-06-2024 12.0502 View
DSP Focus Fund Reg Gr DSPMF 14-06-2024 50.643 View
DSP Focus Fund Reg IDCW DSPMF 14-06-2024 22.111 View
DSP Gilt Reg Gr DSPMF 14-06-2024 88.4126 View
DSP Gilt Reg IDCW DSPMF 14-06-2024 12.4099 View
DSP Gilt Reg Mly IDCW DSPMF 14-06-2024 10.7392 View
DSP Global Allocation FOF Reg Gr DSPMF 14-06-2024 19.4796 View
DSP Global Allocation FOF Reg IDCW DSPMF 14-06-2024 16.0089 View
DSP Global Innovation Fund of Fund Reg Gr DSPMF 13-06-2024 13.9863 View
DSP Global Innovation Fund of Fund Reg IDCW DSPMF 13-06-2024 13.9863 View
DSP Gold ETF DSPMF 14-06-2024 70.9547 View
DSP Gold ETF FOF Reg Gr DSPMF 14-06-2024 11.5636 View
DSP Gold ETF FOF Reg IDCW DSPMF 14-06-2024 11.5636 View
DSP Healthcare Reg Gr DSPMF 14-06-2024 33.381 View
DSP Healthcare Reg IDCW DSPMF 14-06-2024 22.944 View
DSP India TIGER Fund Reg Gr DSPMF 14-06-2024 328.872 View
DSP India TIGER Fund Reg IDCW DSPMF 14-06-2024 33.644 View
DSP Liquidity Fund Reg Gr DSPMF 17-06-2024 3469.0839 View
DSP Liquidity Fund Reg Wly IDCW DSPMF 17-06-2024 1001.6399 View
DSP Liquidity Fund Reg Daily IDCW DSPMF 17-06-2024 1000.9329 View
DSP Low Duration Reg Gr DSPMF 14-06-2024 18.3522 View
DSP Low Duration Reg Daily IDCW DSPMF 14-06-2024 10.1814 View
DSP Low Duration Reg Mly IDCW DSPMF 14-06-2024 10.5863 View
DSP Low Duration Reg Qly IDCW DSPMF 14-06-2024 10.838 View
DSP Low Duration Reg Wly IDCW DSPMF 14-06-2024 10.1286 View
DSP MidCap Reg Gr DSPMF 14-06-2024 141.328 View
DSP MidCap Reg IDCW DSPMF 14-06-2024 31.85 View
DSP Multi Asset Allocation Fund Reg Gr DSPMF 14-06-2024 11.9866 View
DSP Multi Asset Allocation Fund Reg IDCW DSPMF 14-06-2024 11.9866 View
DSP Multicap Reg Gr DSPMF 14-06-2024 11.685 View
DSP Multicap Reg IDCW DSPMF 14-06-2024 11.685 View
DSP Natural Resources And New Energy Reg Gr DSPMF 14-06-2024 93.05 View
DSP Natural Resources And New Energy Reg IDCW DSPMF 14-06-2024 32.253 View
DSP NIFTY 1D Rate Liquid ETF IDCW Daily Reinvest DSPMF 17-06-2024 1000.0 View
DSP Nifty 50 Equal Weight ETF DSPMF 14-06-2024 307.3572 View
DSP Nifty 50 Equal Weight Index Fund Reg Growth DSPMF 14-06-2024 23.9666 View
DSP Nifty 50 Equal Weight Index Fund Reg IDCW DSPMF 14-06-2024 21.6854 View
DSP Nifty 50 ETF DSPMF 14-06-2024 241.2353 View
DSP Nifty 50 Index Reg Gr DSPMF 14-06-2024 22.4306 View
DSP Nifty 50 Index Reg IDCW DSPMF 14-06-2024 20.2898 View
DSP Nifty Bank ETF DSPMF 14-06-2024 50.5723 View
DSP Nifty Bank Index Fund Reg Gr DSPMF 14-06-2024 10.1943 View
DSP Nifty Healthcare ETF DSPMF 14-06-2024 126.1727 View
DSP Nifty IT ETF DSPMF 14-06-2024 35.1591 View
DSP Nifty Midcap 150 Quality 50 ETF DSPMF 14-06-2024 247.7004 View
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr DSPMF 14-06-2024 14.5386 View
DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW DSPMF 14-06-2024 14.5386 View
DSP Nifty Next 50 Index Reg Gr DSPMF 14-06-2024 27.705 View
DSP Nifty Next 50 Index Reg IDCW DSPMF 14-06-2024 25.1227 View
DSP Nifty Private Bank ETF DSPMF 14-06-2024 24.8959 View
DSP Nifty PSU Bank ETF DSPMF 14-06-2024 74.7438 View
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr DSPMF 14-06-2024 11.3694 View
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW DSPMF 14-06-2024 11.3694 View
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr DSPMF 14-06-2024 11.0616 View
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg IDCW DSPMF 14-06-2024 11.0616 View
DSP Nifty Smallcap250 Quality 50 Index Reg Gr DSPMF 14-06-2024 11.7448 View
DSP Nifty Smallcap250 Quality 50 Index Reg IDCW DSPMF 14-06-2024 11.7448 View
DSP Overnight Reg Gr DSPMF 17-06-2024 1294.7285 View
DSP Overnight Reg Daily IDCW DSPMF 17-06-2024 1000.007 View
DSP Overnight Reg Wly IDCW DSPMF 17-06-2024 1000.6818 View
DSP Quant Fund Reg Gr DSPMF 14-06-2024 20.566 View
DSP Quant Fund Reg IDCW DSPMF 14-06-2024 18.537 View
DSP Reg Savings Reg Mly IDCW DSPMF 14-06-2024 11.3865 View
DSP Reg Savings Reg Qly IDCW DSPMF 14-06-2024 11.8202 View
DSP Reg Savings Reg Gr DSPMF 14-06-2024 53.2572 View
DSP Savings Reg Gr DSPMF 14-06-2024 48.8488 View
DSP Savings Reg IDCW DSPMF 14-06-2024 12.299 View
DSP Savings Reg Daily IDCW DSPMF 14-06-2024 10.1021 View
DSP Savings Reg Mly IDCW DSPMF 14-06-2024 10.9162 View
DSP Short Term Mly IDCW DSPMF 14-06-2024 11.5255 View
DSP Short Term Reg Gr DSPMF 14-06-2024 42.7876 View
DSP Short Term Reg IDCW DSPMF 14-06-2024 12.1005 View
DSP Short Term Reg Reg Wly IDCW DSPMF 14-06-2024 10.1929 View
DSP Silver ETF DSPMF 14-06-2024 86.1794 View
DSP Small Cap Reg Gr DSPMF 14-06-2024 179.929 View
DSP Small Cap Reg IDCW DSPMF 14-06-2024 58.511 View
DSP Strategic Bond Reg Gr DSPMF 14-06-2024 3111.3701 View
DSP Strategic Bond Reg IDCW DSPMF 14-06-2024 1247.0105 View
DSP Strategic Bond Reg Daily IDCW DSPMF 14-06-2024 1068.7997 View
DSP Strategic Bond Reg Mly IDCW DSPMF 14-06-2024 1062.9192 View
DSP Strategic Bond Reg Wly IDCW DSPMF 14-06-2024 1057.1038 View
DSP Top 100 Equity Reg Gr DSPMF 14-06-2024 426.762 View
DSP Top 100 Equity Reg IDCW DSPMF 14-06-2024 25.785 View
DSP Ultra Short Fund Reg Gr DSPMF 14-06-2024 3167.0377 View
DSP Ultra Short Fund Reg Daily IDCW Reinv DSPMF 14-06-2024 1005.4914 View
DSP Ultra Short Fund Reg Mly IDCW DSPMF 14-06-2024 1070.8641 View
DSP Ultra Short Fund Reg IDCW Pay DSPMF 14-06-2024 1119.8563 View
DSP Ultra Short Fund Reg Wly IDCW Reinv DSPMF 14-06-2024 1005.2332 View
DSP US Flexible Equity Reg Gr DSPMF 14-06-2024 53.8082 View
DSP US Flexible Equity Reg IDCW DSPMF 14-06-2024 26.9556 View
DSP US Treasury FOF Reg Gr DSPMF 14-06-2024 10.233 View
DSP US Treasury FOF Reg IDCW DSPMF 14-06-2024 10.233 View
DSP Value Reg Gr DSPMF 13-06-2024 19.504 View
DSP Value Reg IDCW DSPMF 13-06-2024 16.123 View
DSP World Agriculture Fund Reg Gr DSPMF 14-06-2024 17.7631 View
DSP World Agriculture Fund Reg IDCW DSPMF 14-06-2024 11.4659 View
DSP World Energy Reg Gr DSPMF 14-06-2024 18.0432 View
DSP World Energy Reg IDCW DSPMF 14-06-2024 13.159 View
DSP World Gold Fund of Fund Reg Gr DSPMF 14-06-2024 18.3296 View
DSP World Gold Fund of Fund Reg IDCW DSPMF 14-06-2024 11.6697 View
DSP World Mining Fund Reg Gr DSPMF 14-06-2024 15.8826 View
DSP World Mining Fund Reg IDCW DSPMF 14-06-2024 15.126 View
Edelweiss Aggr Hybrid Plan B IDCW EdelweissMF 14-06-2024 58.52 View
Edelweiss Aggr Hybrid Reg Gr EdelweissMF 14-06-2024 58.04 View
Edelweiss Aggr Hybrid Reg IDCW EdelweissMF 14-06-2024 27.76 View
Edelweiss Aggr Hybrid Plan B Gr EdelweissMF 14-06-2024 57.43 View
Edelweiss Arbitrage Reg Mly IDCW EdelweissMF 14-06-2024 14.7772 View
Edelweiss Arbitrage Reg IDCW EdelweissMF 14-06-2024 13.2729 View
Edelweiss Arbitrage Fund- Regular Plan -Bonus Option EdelweissMF 14-06-2024 18.0912 View
Edelweiss Arbitrage Reg Gr EdelweissMF 14-06-2024 18.0871 View
Edelweiss Asean Equity Off Shore Fund Reg Gr EdelweissMF 14-06-2024 24.168 View
Edelweiss Balanced Advtg Reg Gr EdelweissMF 14-06-2024 48.31 View
Edelweiss Balanced Advtg Reg Mly IDCW EdelweissMF 14-06-2024 23.13 View
Edelweiss Balanced Advtg Reg Qly IDCW EdelweissMF 14-06-2024 21.57 View
Edelweiss Banking and PSU Debt Reg Gr EdelweissMF 14-06-2024 22.5548 View
Edelweiss Banking and PSU Debt Reg IDCW EdelweissMF 14-06-2024 17.6375 View
Edelweiss Banking and PSU Debt Reg Fortn IDCW EdelweissMF 14-06-2024 14.1471 View
Edelweiss Banking and PSU Debt Reg Mly IDCW EdelweissMF 14-06-2024 11.1933 View
Edelweiss Banking and PSU Debt Reg Wly IDCW EdelweissMF 14-06-2024 10.1596 View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr EdelweissMF 14-06-2024 11.6165 View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg IDCW EdelweissMF 14-06-2024 11.6165 View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr EdelweissMF 14-06-2024 11.2812 View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg IDCW EdelweissMF 14-06-2024 11.2814 View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr EdelweissMF 14-06-2024 11.2824 View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg IDCW EdelweissMF 14-06-2024 11.2825 View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr EdelweissMF 14-06-2024 10.9946 View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg IDCW EdelweissMF 14-06-2024 10.9952 View
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg IDCW Payout EdelweissMF 14-06-2024 11.228 View
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg Gr EdelweissMF 14-06-2024 11.2277 View
Edelweiss ELSS Tax Saver Reg Gr EdelweissMF 14-06-2024 105.64 View
Edelweiss ELSS Tax Saver Reg IDCW EdelweissMF 14-06-2024 28.27 View
Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr EdelweissMF 14-06-2024 15.0645 View
Edelweiss Equity Savings Fund - Regular Plan - Bonus Option EdelweissMF 14-06-2024 22.9505 View
Edelweiss Equity Savings Reg Gr EdelweissMF 14-06-2024 22.9379 View
Edelweiss Equity Savings Reg IDCW EdelweissMF 14-06-2024 15.8532 View
Edelweiss Equity Savings Reg Mly IDCW EdelweissMF 14-06-2024 14.1486 View
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg EdelweissMF 14-06-2024 18.743 View
Edelweiss Flexi Cap Reg IDCW EdelweissMF 14-06-2024 29.804 View
Edelweiss Flexi Cap Reg Gr EdelweissMF 14-06-2024 36.299 View
Edelweiss Focused Fund Reg Gr EdelweissMF 14-06-2024 15.772 View
Edelweiss Focused Fund Reg IDCW EdelweissMF 14-06-2024 15.771 View
Edelweiss Gold and Silver ETF FOF Reg Gr EdelweissMF 14-06-2024 14.505 View
Edelweiss Gold and Silver ETF FOF Reg IDCW EdelweissMF 14-06-2024 14.505 View
Edelweiss Gold ETF EdelweissMF 14-06-2024 73.2729 View
Edelweiss Govt Sec Reg Annual IDCW EdelweissMF 14-06-2024 22.7595 View
Edelweiss Govt Sec Reg Gr EdelweissMF 14-06-2024 22.7494 View
Edelweiss Govt Sec Reg IDCW EdelweissMF 14-06-2024 22.7645 View
Edelweiss Govt Sec Reg Mly IDCW EdelweissMF 14-06-2024 10.44 View
Edelweiss Govt Sec Reg Wly IDCW EdelweissMF 14-06-2024 10.3248 View
Edelweiss Greater China Equity Off Shore Fund Reg Gr EdelweissMF 14-06-2024 35.724 View
Edelweiss Large & MidCap Reg Gr EdelweissMF 14-06-2024 81.339 View
Edelweiss Large & MidCap Reg IDCW EdelweissMF 14-06-2024 31.021 View
Edelweiss Large Cap Plan B IDCW EdelweissMF 14-06-2024 81.85 View
Edelweiss Large Cap Plan C IDCW EdelweissMF 14-06-2024 65.25 View
Edelweiss Large Cap Reg Gr EdelweissMF 14-06-2024 80.4 View
Edelweiss Large Cap Reg IDCW EdelweissMF 14-06-2024 28.37 View
Edelweiss Large Cap Plan B Gr EdelweissMF 14-06-2024 80.89 View
Edelweiss Large Cap Plan C Gr EdelweissMF 14-06-2024 79.83 View
Edelweiss Liquid Fund - Regular Plan - Bonus Option EdelweissMF 17-06-2024 1810.4767 View
Edelweiss Liquid Reg Gr EdelweissMF 17-06-2024 3108.2211 View
Edelweiss Liquid Reg IDCW EdelweissMF 17-06-2024 3108.2231 View
Edelweiss Liquid Reg Annual IDCW EdelweissMF 17-06-2024 2150.6196 View
Edelweiss Liquid Reg Daily IDCW EdelweissMF 17-06-2024 1150.8845 View
Edelweiss Liquid Reg Fortn IDCW EdelweissMF 17-06-2024 2153.8962 View
Edelweiss Liquid Reg Mly IDCW EdelweissMF 17-06-2024 1087.1569 View
Edelweiss Liquid Reg Wly IDCW EdelweissMF 17-06-2024 1162.6421 View
Edelweiss Liquid Ret Gr EdelweissMF 17-06-2024 2826.6697 View
Edelweiss Liquid Ret Wly IDCW EdelweissMF 17-06-2024 1232.3496 View
Edelweiss Liquid Ret Daily IDCW EdelweissMF 17-06-2024 1057.9813 View
Edelweiss Liquid Ret Mly IDCW EdelweissMF 17-06-2024 1249.0135 View
Edelweiss MidCap Reg Gr EdelweissMF 14-06-2024 91.051 View
Edelweiss MidCap Reg IDCW EdelweissMF 14-06-2024 52.494 View
Edelweiss Money Market Fund - Institutional Plan - Growth Option EdelweissMF 14-06-2024 22.6267 View
Edelweiss Money Mkt Reg Annual IDCW EdelweissMF 14-06-2024 26.2217 View
Edelweiss Money Mkt Reg Gr EdelweissMF 14-06-2024 26.4408 View
Edelweiss Money Mkt Reg IDCW EdelweissMF 14-06-2024 24.872 View
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg IDCW EdelweissMF 14-06-2024 17.9222 View
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr EdelweissMF 14-06-2024 17.9222 View
Edelweiss Multi Asset Allocation Fund Reg Gr EdelweissMF 14-06-2024 10.7218 View
Edelweiss Multi Asset Allocation Fund Reg IDCW EdelweissMF 14-06-2024 10.7218 View
Edelweiss Multi Cap Fund Reg Gr EdelweissMF 14-06-2024 14.1692 View
Edelweiss Multi Cap Fund Reg IDCW EdelweissMF 14-06-2024 14.1692 View
Edelweiss Nifty 100 Quality 30 Index Reg Gr EdelweissMF 14-06-2024 14.2152 View
Edelweiss Nifty 100 Quality 30 Index Reg IDCW EdelweissMF 14-06-2024 14.2145 View
Edelweiss Nifty 50 Index Reg Gr EdelweissMF 14-06-2024 13.2431 View
Edelweiss Nifty 50 Index Fund Reg IDCW EdelweissMF 14-06-2024 13.2429 View
Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr EdelweissMF 14-06-2024 10.4697 View
Edelweiss Nifty Alpha Low Volatility 30 Index Reg IDCW Pay EdelweissMF 14-06-2024 10.4697 View
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr EdelweissMF 14-06-2024 15.8007 View
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout EdelweissMF 14-06-2024 15.7999 View
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr EdelweissMF 14-06-2024 18.5351 View
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW EdelweissMF 14-06-2024 18.5351 View
Edelweiss Nifty Next 50 Index Fund Reg Gr EdelweissMF 14-06-2024 16.3687 View
Edelweiss Nifty Next 50 Index Fund Reg IDCW EdelweissMF 14-06-2024 16.3686 View
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW EdelweissMF 14-06-2024 11.9825 View
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr EdelweissMF 14-06-2024 11.9813 View
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr EdelweissMF 14-06-2024 11.3813 View
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg IDCW EdelweissMF 14-06-2024 11.3818 View
Edelweiss Nifty Smallcap 250 Index Fund Reg Gr EdelweissMF 14-06-2024 17.2704 View
Edelweiss Nifty Smallcap 250 Index Fund Reg IDCW EdelweissMF 14-06-2024 17.2703 View
Edelweiss Overnight Reg Annual IDCW EdelweissMF 17-06-2024 1253.759 View
Edelweiss Overnight Reg Daily IDCW EdelweissMF 17-06-2024 1008.2278 View
Edelweiss Overnight Reg Fortnightly IDCW EdelweissMF 17-06-2024 1095.6418 View
Edelweiss Overnight Reg Gr EdelweissMF 17-06-2024 1253.7578 View
Edelweiss Overnight Reg Mly IDCW EdelweissMF 17-06-2024 1008.4154 View
Edelweiss Overnight Reg Wly IDCW EdelweissMF 17-06-2024 1017.4951 View
EdelweissMF 17-06-2024 1000.0 View
EdelweissMF 17-06-2024 1150.3137 View
EdelweissMF 17-06-2024 1000.0 View
EdelweissMF 17-06-2024 1150.3122 View
Edelweiss Recently Listed IPO Fund Reg IDCW EdelweissMF 14-06-2024 25.3547 View
Edelweiss Recently Listed IPO Fund Reg Gr EdelweissMF 14-06-2024 25.3559 View
Edelweiss Silver ETF EdelweissMF 14-06-2024 89.6303 View
Edelweiss Small Cap Reg Gr EdelweissMF 14-06-2024 42.188 View
Edelweiss Small Cap Reg IDCW EdelweissMF 14-06-2024 36.659 View
Edelweiss Technology Reg Gr EdelweissMF 14-06-2024 10.6847 View
Edelweiss Technology Reg IDCW EdelweissMF 14-06-2024 10.6847 View
Edelweiss US Technology Equity FOF Reg Gr EdelweissMF 14-06-2024 23.4037 View
Edelweiss US Value Equity Offshore Fund Reg Gr EdelweissMF 14-06-2024 28.7723 View
Franklin Asian Equity Gr FranklinMF 14-06-2024 27.1164 View
Franklin Asian Equity IDCW FranklinMF 14-06-2024 12.7995 View
Franklin Build India IDCW FranklinMF 14-06-2024 48.629 View
Franklin Build India Gr FranklinMF 14-06-2024 142.4025 View
Franklin India Balanced Advantage Fund Gr FranklinMF 14-06-2024 13.3726 View
Franklin India Balanced Advantage Fund IDCW FranklinMF 14-06-2024 13.3726 View
Franklin India Banking & PSU Debt Gr FranklinMF 14-06-2024 20.6195 View
Franklin India Banking & PSU Debt IDCW FranklinMF 14-06-2024 10.6078 View
Franklin India BlueChip IDCW FranklinMF 14-06-2024 47.8068 View
Franklin India BlueChip Gr FranklinMF 14-06-2024 943.0275 View
Franklin India Corp Debt Gr FranklinMF 14-06-2024 90.3692 View
Franklin India Corp Debt Annual IDCW FranklinMF 14-06-2024 16.4166 View
Franklin India Corp Debt Hly IDCW FranklinMF 14-06-2024 12.621 View
Franklin India Corp Debt Mly IDCW FranklinMF 14-06-2024 14.934 View
Franklin India Corp Debt Qly IDCW FranklinMF 14-06-2024 12.0125 View
Franklin India Credit Risk Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Gr FranklinMF 14-06-2024 0.0 View
Franklin India Credit Risk Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) IDCW FranklinMF 14-06-2024 0.0 View
Franklin India Debt Hybrid Gr FranklinMF 14-06-2024 83.4517 View
Franklin India Debt Hybrid Mly IDCW FranklinMF 14-06-2024 13.3232 View
Franklin India Debt Hybrid Qly IDCW FranklinMF 14-06-2024 12.5418 View
Franklin India Dynamic Accrual Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Gr FranklinMF 14-06-2024 0.0 View
Franklin India Dynamic Accrual Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) IDCW FranklinMF 14-06-2024 0.0 View
Franklin India Dynamic Asset Allocation FOFs IDCW FranklinMF 14-06-2024 43.8226 View
Franklin India Dynamic Asset Allocation FOFs Gr FranklinMF 14-06-2024 152.524 View
Franklin India Taxshield IDCW FranklinMF 14-06-2024 67.1533 View
Franklin India Taxshield Gr FranklinMF 14-06-2024 1380.0188 View
Franklin India Equity Advtg Gr FranklinMF 14-06-2024 174.3008 View
Franklin India Equity Advtg IDCW FranklinMF 14-06-2024 21.5859 View
Franklin India Equity Hybrid Gr FranklinMF 14-06-2024 251.5639 View
Franklin India Equity Hybrid IDCW FranklinMF 14-06-2024 29.3467 View
Franklin India Equity Savings IDCW FranklinMF 14-06-2024 13.2096 View
Franklin India Equity Savings Mly IDCW FranklinMF 14-06-2024 13.0087 View
Franklin India Equity Savings Qly IDCW FranklinMF 14-06-2024 12.1593 View
Franklin India Equity Savings Gr FranklinMF 14-06-2024 15.2679 View
Franklin India Feeder Franklin US Opportunities IDCW FranklinMF 14-06-2024 67.1494 View
Franklin India Feeder Franklin US Opportunities Gr FranklinMF 14-06-2024 67.1494 View
Franklin India Feeder Templeton European Opportunities Gr FranklinMF 14-06-2024 10.2523 View
Franklin India Feeder Templeton European Opportunities IDCW FranklinMF 14-06-2024 10.2523 View
Franklin India Flexi Cap Gr FranklinMF 14-06-2024 1524.0715 View
Franklin India Flexi Cap IDCW FranklinMF 14-06-2024 67.01 View
Franklin India Floating Rate Gr FranklinMF 14-06-2024 37.3318 View
Franklin India Floating Rate IDCW FranklinMF 14-06-2024 10.2028 View
Franklin India Focused Equity Gr FranklinMF 14-06-2024 103.342 View
Franklin India Focused Equity IDCW FranklinMF 14-06-2024 40.4583 View
Franklin India Govt Sec Gr FranklinMF 14-06-2024 54.0646 View
Franklin India Govt Sec Qly IDCW FranklinMF 14-06-2024 10.4858 View
Franklin India Index Fund NSE Nifty 50 Index Fund Gr FranklinMF 14-06-2024 187.6594 View
Franklin India INDEX FUND NSE NIFTY 50 INDEX FUND IDCW FranklinMF 14-06-2024 178.4341 View
Franklin India Liquid Fund - Institutional Plan - Daily - IDCW FranklinMF 14-06-2024 1000.0 View
Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW FranklinMF 14-06-2024 1055.6573 View
Franklin India Liquid Reg Daily IDCW FranklinMF 14-06-2024 1509.3204 View
Franklin India Liquid Reg Gr FranklinMF 16-06-2024 5536.3003 View
Franklin India Liquid Reg Wly IDCW FranklinMF 14-06-2024 1245.357 View
Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW FranklinMF 14-06-2024 1000.0 View
Franklin India Liquid Fund - Super Institutional Plan - Growth FranklinMF 16-06-2024 3655.3775 View
Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW FranklinMF 14-06-2024 1025.6414 View
Franklin India Liquid Unclaimed IDCW Investor Education Gr FranklinMF 14-06-2024 10.0 View
Franklin India Liquid Unclaimed IDCW Gr FranklinMF 14-06-2024 15.5381 View
Franklin India Liquid Unclaimed Redemption Investor Education Gr FranklinMF 14-06-2024 10.0 View
Franklin India Liquid Unclaimed Redemption Gr FranklinMF 14-06-2024 15.5381 View
Franklin India Money Market Dir Wkly IDCW R FranklinMF 14-06-2024 10.034 View
Franklin India Money Market Gr FranklinMF 14-06-2024 46.3522 View
Franklin India Money Market Daily IDCW FranklinMF 14-06-2024 10.0452 View
Franklin India Money Market Mly IDCW FranklinMF 14-06-2024 10.4126 View
Franklin India Money Market Qly IDCW FranklinMF 14-06-2024 10.9026 View
Franklin India Money Market Wkly IDCW R FranklinMF 14-06-2024 10.029 View
Franklin India Multi Asset Solution FOF Gr FranklinMF 14-06-2024 18.2744 View
Franklin India Multi Asset Solution FOF IDCW FranklinMF 14-06-2024 18.2744 View
Franklin India Opportunities Gr FranklinMF 14-06-2024 237.9238 View
Franklin India Opportunities IDCW FranklinMF 14-06-2024 40.3714 View
Franklin India OvernightDaily IDCW FranklinMF 14-06-2024 1000.0 View
Franklin India Overnight Wly IDCW FranklinMF 14-06-2024 1000.8795 View
Franklin India Overnight Gr FranklinMF 16-06-2024 1262.8169 View
FranklinMF 14-06-2024 10.0 View
FranklinMF 14-06-2024 11.4879 View
FranklinMF 14-06-2024 10.0 View
FranklinMF 14-06-2024 11.4879 View
Franklin India Pension IDCW FranklinMF 14-06-2024 18.1687 View
Franklin India Pension Gr FranklinMF 14-06-2024 202.8977 View
Franklin India Prima Fund IDCW FranklinMF 14-06-2024 103.3071 View
Franklin India Prima Fund Gr FranklinMF 14-06-2024 2580.5448 View
Franklin India Short Term Income Mly IDCW FranklinMF 14-06-2024 1436.9029 View
Franklin India Short Term Income Qly IDCW FranklinMF 14-06-2024 1494.8231 View
Franklin India Short Term Income Wly IDCW FranklinMF 14-06-2024 1301.4839 View
Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option FranklinMF 14-06-2024 0.0 View
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Gr FranklinMF 14-06-2024 0.0 View
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Mly IDCW FranklinMF 14-06-2024 0.0 View
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Qly IDCW FranklinMF 14-06-2024 0.0 View
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Wly IDCW FranklinMF 14-06-2024 0.0 View
Franklin India Short Term Income Gr FranklinMF 14-06-2024 5149.4099 View
Franklin India Short-Term Income Plan-Institutional Plan - Growth FranklinMF 14-06-2024 4256.4773 View
Franklin India Smaller Companies IDCW FranklinMF 14-06-2024 54.4696 View
Franklin India Smaller Companies Gr FranklinMF 14-06-2024 176.9002 View
Franklin India Technology Fund IDCW FranklinMF 14-06-2024 48.7041 View
Franklin India Technology Fund Gr FranklinMF 14-06-2024 475.1438 View
Groww Aggressive Hybrid Reg Gr IndiabullsMF 14-06-2024 20.3853 View
Groww Aggressive Hybrid Reg IDCW IndiabullsMF 14-06-2024 20.3825 View
Groww Aggressive Hybrid Reg Hly IDCW IndiabullsMF 14-06-2024 20.3376 View
Groww Aggressive Hybrid Reg Mly IDCW IndiabullsMF 14-06-2024 20.3837 View
Groww Aggressive Hybrid Reg Qly IDCW IndiabullsMF 14-06-2024 21.6073 View
Groww Banking & Financial Services Reg Gr 14-06-2024 10.5192 View
Groww Banking & Financial Services Reg IDCW 14-06-2024 10.5192 View
Groww Banking & Financial Services Dir IDCW 14-06-2024 10.5909 View
Groww Dynamic Bond Reg Gr IndiabullsMF 14-06-2024 1363.3977 View
Groww Dynamic Bond Reg Daily IDCW IndiabullsMF 14-06-2024 1013.3901 View
Groww Dynamic Bond Reg Fortn IDCW IndiabullsMF 14-06-2024 1010.1556 View
Groww Dynamic Bond Reg Mly IDCW IndiabullsMF 14-06-2024 1009.0463 View
Groww Dynamic Bond Reg Wly IDCW IndiabullsMF 14-06-2024 1010.7685 View
Groww ELSS Tax Saver Reg IDCW IndiabullsMF 14-06-2024 19.69 View
Groww ELSS Tax Saver Reg Gr IndiabullsMF 14-06-2024 19.69 View
Groww Largecap Gr IndiabullsMF 14-06-2024 42.04 View
Groww Largecap IDCW IndiabullsMF 14-06-2024 23.69 View
Groww Largecap Reg Hly IDCW IndiabullsMF 14-06-2024 25.24 View
Groww Largecap Reg Mly IDCW IndiabullsMF 14-06-2024 24.21 View
Groww Largecap Reg Qly IDCW IndiabullsMF 14-06-2024 25.1 View
Groww Liquid Gr IndiabullsMF 17-06-2024 2349.7849 View
Groww Liquid Daily IDCW IndiabullsMF 17-06-2024 1001.1452 View
Groww Liquid Mly IDCW IndiabullsMF 17-06-2024 1003.5368 View
Groww Liquid Wly IDCW IndiabullsMF 17-06-2024 1002.9272 View
Groww Liquid Fortn IDCW IndiabullsMF 17-06-2024 1002.2883 View
Groww Nifty Non-Cyclical Consumer Index Reg IDCW LICMF 14-06-2024 10.4062 View
Groww Nifty Non-Cyclical Consumer Index Reg Gr LICMF 14-06-2024 10.4074 View
Groww Nifty Smallcap 250 Index Reg Gr 14-06-2024 11.2079 View
Groww Nifty Smallcap 250 Index Reg IDCW 14-06-2024 11.1944 View
Groww Nifty Total Market Index Fund Reg Gr 14-06-2024 13.1243 View
Groww Nifty Total Market Index Fund Reg IDCW 14-06-2024 13.1245 View
Groww Overnight Reg Daily IDCW IndiabullsMF 17-06-2024 1001.0146 View
Groww Overnight Reg - Fortn IDCW IndiabullsMF 17-06-2024 1002.1268 View
Groww Overnight Reg Gr IndiabullsMF 17-06-2024 1247.0354 View
Groww Overnight Reg Mly IDCW IndiabullsMF 17-06-2024 1004.2592 View
Groww Overnight Reg Wly IDCW IndiabullsMF 17-06-2024 1002.2001 View
IndiabullsMF 17-06-2024 1158.03 View
IndiabullsMF 17-06-2024 1149.8718 View
IndiabullsMF 17-06-2024 1148.664 View
IndiabullsMF 17-06-2024 1151.878 View
Groww Short Term Reg Gr IndiabullsMF 14-06-2024 1919.8677 View
Groww Short Duration Reg Fortn IDCW IndiabullsMF 14-06-2024 1016.1624 View
Groww Short Duration Reg Mly IDCW IndiabullsMF 14-06-2024 1023.4994 View
Groww Short Duration Reg Wly IDCW IndiabullsMF 14-06-2024 1014.3779 View
Groww Value Reg Gr IndiabullsMF 14-06-2024 25.3666 View
Groww Value Reg IDCW IndiabullsMF 14-06-2024 25.3585 View
Groww Value Reg Hly IDCW IndiabullsMF 14-06-2024 20.7785 View
Groww Value Reg Mly IDCW IndiabullsMF 14-06-2024 19.6857 View
Groww Value Reg Qly IDCW IndiabullsMF 14-06-2024 19.1846 View
HDFC Arbitrage Retail Gr HDFCMF 14-06-2024 27.729 View
HDFC Arbitrage Retail IDCW HDFCMF 14-06-2024 20.666 View
HDFC Arbitrage Retail Qly IDCW HDFCMF 14-06-2024 19.768 View
HDFC Arbitrage Wholesale Gr HDFCMF 14-06-2024 28.584 View
HDFC Arbitrage Wholesale Normal IDCW HDFCMF 14-06-2024 10.807 View
HDFC Arbitrage Wholesale Mly IDCW HDFCMF 14-06-2024 11.223 View
HDFC Asset Allocator Fund of Funds Gr HDFCMF 14-06-2024 16.33 View
HDFC Asset Allocator Fund of Funds IDCW HDFCMF 14-06-2024 16.33 View
HDFC Balanced Advtg Gr HDFCMF 14-06-2024 488.627 View
HDFC Balanced Advtg IDCW HDFCMF 14-06-2024 40.115 View
HDFC Banking and Financial Services Fund Gr HDFCMF 14-06-2024 15.161 View
HDFC Banking and Financial Services Fund IDCW HDFCMF 14-06-2024 14.353 View
HDFC Banking and PSU Debt Reg Gr HDFCMF 14-06-2024 21.1135 View
HDFC Banking and PSU Debt Reg IDCW HDFCMF 14-06-2024 10.154 View
HDFC S&P BSE 500 ETF Gr HDFCMF 14-06-2024 35.4638 View
HDFC S&P BSE 500 Index Fund Gr HDFCMF 14-06-2024 14.8339 View
HDFC S&P BSE Sensex ETF Gr HDFCMF 14-06-2024 85.2854 View
HDFC Business Cycle Fund Gr HDFCMF 14-06-2024 13.926 View
HDFC Business Cycle Fund IDCW HDFCMF 14-06-2024 13.926 View
HDFC Capital Builder Value Gr HDFCMF 14-06-2024 692.893 View
HDFC Capital Builder Value IDCW HDFCMF 14-06-2024 35.169 View
HDFC Children Gift Fund Investment HDFCMF 14-06-2024 278.538 View
HDFC Corp Bond Gr HDFCMF 14-06-2024 29.7766 View
HDFC Corp Bond Reg Normal IDCW HDFCMF 14-06-2024 18.0258 View
HDFC Corp Bond Qly IDCW HDFCMF 14-06-2024 10.4605 View
HDFC Credit Risk Debt Gr HDFCMF 14-06-2024 22.0827 View
HDFC Credit Risk Debt Reg Normal IDCW HDFCMF 14-06-2024 20.3345 View
HDFC Credit Risk Debt Reg Hly IDCW HDFCMF 14-06-2024 10.3782 View
HDFC Defence Fund Gr HDFCMF 14-06-2024 23.124 View
HDFC Defence Fund IDCW HDFCMF 14-06-2024 23.124 View
HDFC Developed World Indexes FOF Gr HDFCMF 14-06-2024 13.151 View
HDFC Dividend Yield Gr HDFCMF 14-06-2024 24.197 View
HDFC Dividend Yield IDCW HDFCMF 14-06-2024 22.448 View
HDFC Dynamic Debt Gr HDFCMF 14-06-2024 82.7639 View
HDFC Dynamic Debt Hly IDCW HDFCMF 14-06-2024 11.5604 View
HDFC Dynamic Debt Normal IDCW HDFCMF 14-06-2024 17.7311 View
HDFC Dynamic Debt Qly IDCW HDFCMF 14-06-2024 12.4146 View
HDFC Dynamic Debt Yly IDCW HDFCMF 14-06-2024 13.2089 View
HDFC Dynamic PE Ratio FOFs Reg Gr HDFCMF 14-06-2024 37.917 View
HDFC Dynamic PE Ratio FOFs Reg IDCW HDFCMF 14-06-2024 33.2257 View
HDFC ELSS Tax saver Gr HDFCMF 14-06-2024 1284.248 View
HDFC ELSS Tax saver IDCW HDFCMF 14-06-2024 75.846 View
HDFC Equity Savings Gr HDFCMF 14-06-2024 61.839 View
HDFC Equity Savings IDCW HDFCMF 14-06-2024 13.168 View
HDFC Flexi Cap Gr HDFCMF 14-06-2024 1765.652 View
HDFC Flexi Cap IDCW HDFCMF 14-06-2024 77.052 View
HDFC Floating Rate Debt Wholesale Daily Div HDFCMF 14-06-2024 10.0809 View
HDFC Floating Rate Debt Wholesale Gr HDFCMF 14-06-2024 45.8125 View
HDFC Floating Rate Debt Wholesale Mly Div HDFCMF 14-06-2024 10.1804 View
HDFC Floating Rate Debt Wholesale Wly Div HDFCMF 14-06-2024 10.0522 View
HDFC Focused 30 Gr HDFCMF 14-06-2024 204.252 View
HDFC Focused 30 IDCW HDFCMF 14-06-2024 24.9 View
HDFC Gilt Gr HDFCMF 14-06-2024 50.8464 View
HDFC Gilt IDCW HDFCMF 14-06-2024 11.9991 View
HDFC Gold ETF HDFCMF 14-06-2024 62.3799 View
HDFC Gold Fund Gr HDFCMF 14-06-2024 21.9779 View
HDFC Housing Opportunities Reg Gr HDFCMF 14-06-2024 23.815 View
HDFC Housing Opportunities Reg IDCW HDFCMF 14-06-2024 18.592 View
HDFC Hybrid Debt Gr HDFCMF 14-06-2024 76.5686 View
HDFC Hybrid Debt Mly IDCW HDFCMF 14-06-2024 14.6466 View
HDFC Hybrid Debt Qly IDCW HDFCMF 14-06-2024 15.4968 View
HDFC Hybrid Equity Gr HDFCMF 14-06-2024 110.856 View
HDFC Hybrid Equity IDCW HDFCMF 14-06-2024 16.926 View
HDFC Income Gr HDFCMF 14-06-2024 53.5155 View
HDFC Income Reg Normal IDCW HDFCMF 14-06-2024 16.8767 View
HDFC Income Qly IDCW HDFCMF 14-06-2024 11.2886 View
HDFC Index S&P BSE Sensex Gr HDFCMF 14-06-2024 706.3345 View
HDFC Index Nifty 50 Gr HDFCMF 14-06-2024 220.4121 View
HDFC Infra Gr HDFCMF 14-06-2024 47.495 View
HDFC Infra IDCW HDFCMF 14-06-2024 22.105 View
HDFC Large and Mid Cap Gr HDFCMF 14-06-2024 324.214 View
HDFC Large and Mid Cap IDCW HDFCMF 14-06-2024 38.495 View
HDFC Liquid Gr HDFCMF 17-06-2024 4770.1992 View
HDFC Liquid IDCW Daily HDFCMF 17-06-2024 1019.82 View
HDFC Liquid IDCW Mly HDFCMF 17-06-2024 1030.3755 View
HDFC Liquid IDCW Wly HDFCMF 17-06-2024 1032.3851 View
HDFC Long Duration Debt Fund Gr HDFCMF 14-06-2024 11.3504 View
HDFC Long Duration Debt Fund IDCW HDFCMF 14-06-2024 10.5951 View
HDFC Low Duration Retail Daily IDCW HDFCMF 14-06-2024 10.1428 View
HDFC Low Duration Retail Gr HDFCMF 14-06-2024 53.4291 View
HDFC Low Duration Retail Mly IDCW HDFCMF 14-06-2024 10.1729 View
HDFC Low Duration Retail Wly IDCW HDFCMF 14-06-2024 10.0692 View
HDFC Manufacturing fund Reg Gr HDFCMF 14-06-2024 10.779 View
HDFC Manufacturing fund Reg IDCW HDFCMF 14-06-2024 10.779 View
HDFC Medium Term Debt Fortn HDFCMF 14-06-2024 10.1204 View
HDFC Medium Term Debt Gr HDFCMF 14-06-2024 51.6439 View
HDFC Medium Term Debt IDCW HDFCMF 14-06-2024 17.4277 View
HDFC Mid-Cap Opportunities Gr HDFCMF 14-06-2024 179.362 View
HDFC Mid-Cap Opportunities IDCW HDFCMF 14-06-2024 54.717 View
HDFC MNC Fund Gr HDFCMF 14-06-2024 14.565 View
HDFC MNC Fund IDCW HDFCMF 14-06-2024 14.565 View
HDFC Money Mkt Daily IDCW HDFCMF 14-06-2024 1063.64 View
HDFC Money Mkt Gr HDFCMF 14-06-2024 5285.5055 View
HDFC Money Mkt Wly IDCW HDFCMF 14-06-2024 1063.4451 View
HDFC Multi Cap Fund Gr HDFCMF 14-06-2024 18.342 View
HDFC Multi Cap Fund IDCW HDFCMF 14-06-2024 17.382 View
HDFC Multi Asset Fund Gr HDFCMF 14-06-2024 64.778 View
HDFC Multi Asset Fund IDCW HDFCMF 14-06-2024 16.812 View
HDFC Nifty 100 Equal Weight Index Fund Gr HDFCMF 14-06-2024 16.1879 View
HDFC NIFTY 100 ETF Gr HDFCMF 14-06-2024 24.9695 View
HDFC NIFTY 100 Index Fund Gr HDFCMF 14-06-2024 14.252 View
HDFC Nifty 1D Rate Liquid ETF HDFCMF 17-06-2024 1000.0 View
HDFC Nifty 50 ETF Gr HDFCMF 14-06-2024 258.0673 View
HDFC NIFTY 50 VALUE 20 ETF Gr HDFCMF 14-06-2024 130.7032 View
HDFC NIFTY Banking ETF Gr HDFCMF 14-06-2024 50.8557 View
HDFC Nifty G-Sec Apr 2029 Index Fund Gr HDFCMF 14-06-2024 11.0857 View
HDFC Nifty G-Sec Dec 2026 Index Fund Gr HDFCMF 14-06-2024 11.2046 View
HDFC Nifty G-Sec July 2031 Index Fund Gr HDFCMF 14-06-2024 11.3319 View
HDFC Nifty G-Sec Jun 2027 Index Fund Gr HDFCMF 14-06-2024 11.1227 View
HDFC Nifty G-Sec Jun 2036 Index Fund Gr HDFCMF 14-06-2024 11.2761 View
HDFC Nifty G-Sec Sep 2032 Index Fund Gr HDFCMF 14-06-2024 11.2585 View
HDFC NIFTY GROWTH SECTORS 15 ETF Gr HDFCMF 14-06-2024 113.3552 View
HDFC NIFTY IT ETF Gr HDFCMF 14-06-2024 35.4918 View
HDFC NIFTY Midcap 150 ETF Gr HDFCMF 14-06-2024 20.7767 View
HDFC NIFTY Midcap 150 Index Fund Gr HDFCMF 14-06-2024 17.4773 View
HDFC NIFTY NEXT 50 ETF Gr HDFCMF 14-06-2024 72.3997 View
HDFC NIFTY Next 50 Index Fund Gr HDFCMF 14-06-2024 16.6514 View
HDFC NIFTY Private Bank ETF Gr HDFCMF 14-06-2024 24.9902 View
HDFC NIFTY PSU BANK ETF HDFCMF 14-06-2024 75.016 View
HDFC NIFTY Realty Index Fund Reg HDFCMF 14-06-2024 12.6717 View
HDFC Nifty SDL Oct 2026 Index Fund Gr HDFCMF 14-06-2024 11.0276 View
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr HDFCMF 14-06-2024 10.9222 View
HDFC NIFTY Smallcap 250 ETF Gr HDFCMF 14-06-2024 168.9331 View
HDFC NIFTY Smallcap 250 Index Fund Gr HDFCMF 14-06-2024 18.1975 View
HDFC NIFTY100 Low Volatility 30 ETF Gr HDFCMF 14-06-2024 19.0663 View
HDFC NIFTY100 QUALITY 30 ETF Gr HDFCMF 14-06-2024 57.2299 View
HDFC NIFTY200 MOMENTUM 30 ETF Gr HDFCMF 14-06-2024 36.3775 View
HDFC NIFTY200 Momentum 30 Index Reg HDFCMF 14-06-2024 12.1174 View
HDFC NIFTY50 Equal weight Index Fund Gr HDFCMF 14-06-2024 16.5395 View
HDFC Non-Cyclical Consumer Fund Gr HDFCMF 14-06-2024 13.171 View
HDFC Non-Cyclical Consumer Fund IDCW HDFCMF 14-06-2024 13.171 View
HDFC Overnight Gr HDFCMF 17-06-2024 3571.1433 View
HDFC Overnight IDCW Daily HDFCMF 17-06-2024 1042.66 View
HDFC Pharma and Healthcare Fund Gr HDFCMF 14-06-2024 13.223 View
HDFC Pharma and Healthcare Fund IDCW HDFCMF 14-06-2024 13.223 View
HDFC Retrmnt Savings Equity Reg HDFCMF 14-06-2024 48.129 View
HDFC Retrmnt Savings Hybrid Debt Reg HDFCMF 14-06-2024 20.1806 View
HDFC Retrmnt Savings Hybrid Equity Reg HDFCMF 14-06-2024 36.638 View
HDFC Short Term Debt Fortn IDCW HDFCMF 14-06-2024 10.2149 View
HDFC Short Term Debt Gr HDFCMF 14-06-2024 29.3211 View
HDFC Short Term Debt Normal IDCW HDFCMF 14-06-2024 17.4237 View
HDFC Silver ETF Gr HDFCMF 14-06-2024 85.1241 View
HDFC Silver ETF Fund of Fund Gr HDFCMF 14-06-2024 15.005 View
HDFC Small Cap Reg Gr HDFCMF 14-06-2024 131.858 View
HDFC Small Cap Reg IDCW HDFCMF 14-06-2024 46.994 View
HDFC Technology Fund Gr HDFCMF 14-06-2024 11.684 View
HDFC Technology Fund IDCW HDFCMF 14-06-2024 11.684 View
HDFC Top 100 Fund Gr HDFCMF 14-06-2024 1085.953 View
HDFC Top 100 Fund IDCW HDFCMF 14-06-2024 60.696 View
HDFC Transportation and Logistics Fund Gr HDFCMF 14-06-2024 15.829 View
HDFC Transportation and Logistics Fund IDCW HDFCMF 14-06-2024 15.829 View
HDFC Ultra Short Term Daily IDCW HDFCMF 14-06-2024 10.103 View
HDFC Ultra Short Term Gr HDFCMF 14-06-2024 14.0532 View
HDFC Ultra Short Term Mly IDCW HDFCMF 14-06-2024 10.1846 View
HDFC Ultra Short Term Wly IDCW HDFCMF 14-06-2024 10.0585 View
Helios Balanced Advantage Reg Gr 14-06-2024 10.79 View
Helios Balanced Advantage Reg IDCW 14-06-2024 10.79 View
Helios Flexi Cap Fund Reg Gr 14-06-2024 13.32 View
Helios Flexi Cap Fund Reg IDCW 14-06-2024 13.32 View
Helios Overnight Fund Reg Daily IDCW 17-06-2024 1000.0 View
Helios Overnight Fund Reg Gr 17-06-2024 1043.5691 View
HSBC Aggressive Hybrid Fund Reg Annual IDCW HSBCMF 14-06-2024 18.6071 View
HSBC Aggressive Hybrid Fund Reg Gr HSBCMF 14-06-2024 53.1247 View
HSBC Aggressive Hybrid Fund Reg IDCW HSBCMF 14-06-2024 30.0245 View
HSBC Arbitrage Fund Reg Gr HSBCMF 14-06-2024 17.7511 View
HSBC Arbitrage Fund Reg Monthly IDCW HSBCMF 14-06-2024 10.5333 View
HSBC Arbitrage Fund Reg Quarterly IDCW HSBCMF 14-06-2024 11.2394 View
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr HSBCMF 14-06-2024 20.6259 View
HSBC Asia Pacific (Ex Japan) IDCW Yield IDCW HSBCMF 14-06-2024 17.2319 View
HSBC Balanced Advantage Fund Reg Gr HSBCMF 14-06-2024 40.2277 View
HSBC Balanced Advantage Fund Reg IDCW HSBCMF 14-06-2024 19.8094 View
HSBC Banking and PSU Debt Fund Reg Daily IDCW HSBCMF 14-06-2024 11.116 View
HSBC Banking and PSU Debt Fund Reg Gr HSBCMF 14-06-2024 22.3298 View
HSBC Banking and PSU Debt Fund Reg Monthly IDCW HSBCMF 14-06-2024 10.6201 View
HSBC Banking and PSU Debt Fund Reg Weekly IDCW HSBCMF 14-06-2024 10.3249 View
HSBC Brazil Fund IDCW HSBCMF 14-06-2024 6.513 View
HSBC Brazil Fund Gr HSBCMF 14-06-2024 6.513 View
HSBC Business Cycles Fund Reg Gr HSBCMF 14-06-2024 40.9541 View
HSBC Business Cycles Fund Reg IDCW HSBCMF 14-06-2024 28.2495 View
HSBC Conservative Hybrid Fund Gr HSBCMF 14-06-2024 57.0574 View
HSBC Conservative Hybrid Fund IDCW Mly HSBCMF 14-06-2024 13.5561 View
HSBC Conservative Hybrid Fund IDCW Qly HSBCMF 14-06-2024 17.9969 View
HSBC Consumption Fund Reg Gr HSBCMF 14-06-2024 13.4246 View
HSBC Consumption Fund Reg IDCW HSBCMF 14-06-2024 13.4246 View
HSBC Corporate Bond Fund Reg Annual IDCW HSBCMF 14-06-2024 11.5986 View
HSBC Corporate Bond Fund Reg Gr HSBCMF 14-06-2024 66.8835 View
HSBC Corporate Bond Fund Reg Quarterly IDCW HSBCMF 14-06-2024 11.0714 View
HSBC Corporate Bond Fund Reg Semi Annual IDCW HSBCMF 14-06-2024 16.8033 View
HSBC Corporate Bond Fund -Regular Plan - Bonus HSBCMF 14-06-2024 25.406 View
HSBC Credit Risk Fund Reg Annual IDCW HSBCMF 14-06-2024 11.53 View
HSBC Credit Risk Fund Reg Gr HSBCMF 14-06-2024 26.5536 View
HSBC Credit Risk Fund Reg IDCW HSBCMF 14-06-2024 10.2395 View
HSBC Credit Risk Fund- Regular Plan - Bonus HSBCMF 14-06-2024 26.1315 View
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr HSBCMF 14-06-2024 11.3528 View
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Payout of IDCW HSBCMF 14-06-2024 11.3528 View
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr HSBCMF 14-06-2024 10.9132 View
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg IDCW HSBCMF 14-06-2024 10.9133 View
HSBC Dynamic Bond Fund Reg Annual IDCW HSBCMF 14-06-2024 10.4787 View
HSBC Dynamic Bond Fund Reg Gr HSBCMF 14-06-2024 27.1805 View
HSBC Dynamic Bond Fund Reg Monthly IDCW HSBCMF 14-06-2024 10.7092 View
HSBC ELSS Tax saver Fund Reg Growth HSBCMF 14-06-2024 126.8903 View
HSBC ELSS Tax saver Fund Reg IDCW Payout HSBCMF 14-06-2024 29.8021 View
HSBC Equity Savings Fund Reg Gr HSBCMF 14-06-2024 31.4762 View
HSBC Equity Savings Fund Reg Monthly IDCW HSBCMF 14-06-2024 15.5395 View
HSBC Equity Savings Fund Reg Quarterly IDCW HSBCMF 14-06-2024 16.7415 View
HSBC Flexi Cap Gr HSBCMF 14-06-2024 206.2351 View
HSBC Flexi Cap IDCW HSBCMF 14-06-2024 46.4751 View
HSBC Focused Fund Reg Gr HSBCMF 14-06-2024 23.4304 View
HSBC Focused Fund Reg IDCW HSBCMF 14-06-2024 19.5075 View
HSBC Gilt Fund Reg Growth HSBCMF 14-06-2024 61.5004 View
HSBC Gilt Fund Reg Quarterly IDCW HSBCMF 14-06-2024 11.1114 View
HSBC Global Emerging Mkts Fund Gr HSBCMF 14-06-2024 18.5471 View
HSBC Global Emerging Mkts Fund IDCW HSBCMF 14-06-2024 15.219 View
HSBC Global Equity Climate Change FOF Reg Gr HSBCMF 14-06-2024 10.0275 View
HSBC Global Equity Climate Change FOF Reg IDCW HSBCMF 14-06-2024 10.0275 View
HSBC Infrastructure Fund Reg Gr HSBCMF 14-06-2024 50.6585 View
HSBC Infrastructure Fund Reg IDCW HSBCMF 14-06-2024 43.1848 View
HSBC Large and Mid Cap Gr HSBCMF 14-06-2024 26.0567 View
HSBC Large and Mid Cap IDCW HSBCMF 14-06-2024 21.686 View
HSBC Large Cap Gr HSBCMF 14-06-2024 452.1722 View
HSBC Large Cap IDCW HSBCMF 14-06-2024 48.0263 View
HSBC Liquid Fund Reg Gr HSBCMF 17-06-2024 3496.4415 View
HSBC Liquid Fund Reg IDCW HSBCMF 17-06-2024 1019.3 View
HSBC Liquid Fund - Institutional Daily IDCW HSBCMF 17-06-2024 1562.8262 View
HSBC Liquid Fund Daily IDCW HSBCMF 17-06-2024 1001.3789 View
HSBC Liquid Fund Gr HSBCMF 17-06-2024 2423.3656 View
HSBC Liquid Fund Mly IDCW HSBCMF 17-06-2024 1006.2797 View
HSBC Liquid Fund Wly IDCW HSBCMF 17-06-2024 1108.6874 View
HSBC Liquid Fund Reg Wly IDCW HSBCMF 17-06-2024 1001.9987 View
HSBC Low Duration Fund Reg Annual IDCW HSBCMF 14-06-2024 10.2419 View
HSBC Low Duration Fund Reg Gr HSBCMF 14-06-2024 26.211 View
HSBC Low Duration Fund Reg Monthly IDCW HSBCMF 14-06-2024 10.3745 View
HSBC Managed Solutions Cons Gr HSBCMF 14-06-2024 20.0156 View
HSBC Managed Solutions Gr IDCW HSBCMF 14-06-2024 31.708 View
HSBC Managed Solutions Gr Gr HSBCMF 14-06-2024 38.012 View
HSBC Managed Solutions Mod Gr HSBCMF 14-06-2024 33.1101 View
HSBC Managed Solutions Cons IDCW HSBCMF 14-06-2024 17.0514 View
HSBC Managed Solutions Mod IDCW HSBCMF 14-06-2024 28.5024 View
HSBC Medium Duration Fund Reg Annual IDCW HSBCMF 14-06-2024 10.8108 View
HSBC Medium Duration Fund Reg Gr HSBCMF 14-06-2024 18.6935 View
HSBC Medium Duration Fund Reg IDCW HSBCMF 14-06-2024 10.5672 View
HSBC Medium to Long Duration Gr HSBCMF 14-06-2024 38.9401 View
HSBC Medium to Long Duration Quarterly IDCW HSBCMF 14-06-2024 10.7932 View
HSBC Midcap Fund Reg Growth HSBCMF 14-06-2024 368.6239 View
HSBC Midcap Fund Reg IDCW HSBCMF 14-06-2024 82.4183 View
HSBC Money Market Fund Reg Daily IDCW HSBCMF 14-06-2024 10.8591 View
HSBC Money Market Fund Reg Growth HSBCMF 14-06-2024 24.4314 View
HSBC Money Market Fund Reg Monthly IDCW HSBCMF 14-06-2024 11.5797 View
HSBC Money Market Fund Reg Weekly IDCW HSBCMF 14-06-2024 13.1001 View
HSBC Multi Asset Allocation Reg Gr HSBCMF 14-06-2024 11.4002 View
HSBC Multi Asset Allocation Reg IDCW HSBCMF 14-06-2024 11.4002 View
HSBC Multi Cap Fund Reg Gr HSBCMF 14-06-2024 17.9895 View
HSBC Multi Cap Fund Reg IDCW HSBCMF 14-06-2024 17.9892 View
HSBC NIFTY 50 INDEX FUND Reg Gr HSBCMF 14-06-2024 26.8192 View
HSBC NIFTY 50 INDEX FUND Reg IDCW HSBCMF 14-06-2024 26.8192 View
HSBC NIFTY NEXT 50 INDEX FUND Reg Gr HSBCMF 14-06-2024 30.7759 View
HSBC NIFTY NEXT 50 INDEX FUND Reg IDCW HSBCMF 14-06-2024 30.7761 View
HSBC Overnight IDCW Daily HSBCMF 17-06-2024 1000.0133 View
HSBC Overnight Gr HSBCMF 17-06-2024 1261.7933 View
HSBC Overnight IDCW Mly HSBCMF 17-06-2024 1003.6662 View
HSBC Overnight Wly IDCW HSBCMF 17-06-2024 1001.103 View
HSBCMF 17-06-2024 1000.0 View
HSBCMF 17-06-2024 1127.5957 View
HSBCMF 17-06-2024 1000.0 View
HSBCMF 17-06-2024 1127.6023 View
HSBC Short Duration Fund Reg Monthly IDCW HSBCMF 14-06-2024 11.08 View
HSBC Short Duration Fund - Bonus HSBCMF 14-06-2024 24.2663 View
HSBC Short Duration Fund Reg Annual IDCW HSBCMF 14-06-2024 11.7875 View
HSBC Short Duration Fund Reg Growth HSBCMF 14-06-2024 24.2675 View
HSBC Short Duration Fund Reg Quarterly IDCW HSBCMF 14-06-2024 10.6229 View
HSBC Small Cap Fund Reg Growth HSBCMF 14-06-2024 83.399 View
HSBC Small Cap Fund Reg IDCW HSBCMF 14-06-2024 45.16 View
HSBC Tax Saver Equity Gr HSBCMF 14-06-2024 83.9463 View
HSBC Tax Saver Equity IDCW HSBCMF 14-06-2024 33.6827 View
HSBC Ultra Short Duration IDCW Daily HSBCMF 14-06-2024 1031.7278 View
HSBC Ultra Short Duration Gr HSBCMF 14-06-2024 1255.2966 View
HSBC Ultra Short Duration IDCW Mly Reinv HSBCMF 14-06-2024 1030.5493 View
HSBC Ultra Short Duration IDCW Wly HSBCMF 14-06-2024 1041.9713 View
HSBC Value Fund Reg Gr HSBCMF 14-06-2024 106.1361 View
HSBC Value Fund Reg IDCW HSBCMF 14-06-2024 55.6263 View
ICICI Pru All Seasons Bond Annual IDCW ICICIMF 14-06-2024 11.5118 View
ICICI Pru All Seasons Bond Gr ICICIMF 14-06-2024 33.7966 View
ICICI Pru All Seasons Bond IDCW ICICIMF 14-06-2024 21.0166 View
ICICI Pru All Seasons Bond Qly IDCW ICICIMF 14-06-2024 11.7009 View
ICICI Pru All Seasons Bond Wly IDCW ICICIMF 14-06-2024 10.8715 View
ICICI Pru Asset Allocator Fund FOF Gr ICICIMF 14-06-2024 108.3289 View
ICICI Pru Asset Allocator Fund FOF IDCW ICICIMF 14-06-2024 83.2501 View
ICICI Pru Balanced Advtg Gr ICICIMF 14-06-2024 67.15 View
ICICI Pru Balanced Advtg IDCW ICICIMF 14-06-2024 18.62 View
ICICI Pru Balanced Advtg Mly IDCW ICICIMF 14-06-2024 21.05 View
ICICI Pru Banking and Fin Services Gr ICICIMF 14-06-2024 114.2 View
ICICI Pru Banking and Fin Services IDCW ICICIMF 14-06-2024 32.09 View
ICICI Pru Banking and PSU Debt Gr ICICIMF 14-06-2024 30.0855 View
ICICI Pru Banking and PSU Debt Qly IDCW ICICIMF 14-06-2024 10.7081 View
ICICI Pru Bharat 22 FOF Cum ICICIMF 14-06-2024 32.7146 View
ICICI Pru Bharat Consumption Gr ICICIMF 14-06-2024 24.34 View
ICICI Pru Bharat Consumption IDCW ICICIMF 14-06-2024 18.51 View
ICICI Pru BlueChip Gr ICICIMF 14-06-2024 101.97 View
ICICI Pru BlueChip IDCW ICICIMF 14-06-2024 32.55 View
ICICI Pru Bond Gr ICICIMF 14-06-2024 36.7012 View
ICICI Pru Bond Hly IDCW ICICIMF 14-06-2024 11.0135 View
ICICI Pru Bond IDCW Mly ICICIMF 14-06-2024 11.333 View
ICICI Pru Bond IDCW Qly ICICIMF 14-06-2024 11.3097 View
ICICI Pru S&P BSE 500 ETF ICICIMF 14-06-2024 37.3223 View
ICICI Prudential S&P BSE 500 ETF FOF Gr ICICIMF 14-06-2024 15.0002 View
ICICI Prudential S&P BSE 500 ETF FOF IDCW ICICIMF 14-06-2024 15.0001 View
ICICI Pru S&P BSE Liquid Rate ETF ICICIMF 17-06-2024 1000.0 View
ICICI Pru S&P BSE Midcap Select ETF ICICIMF 14-06-2024 17.2164 View
ICICI Pru S&P BSE Sensex ETF ICICIMF 14-06-2024 863.9666 View
ICICI Pru S&P BSE Sensex Index Fund Cumulative ICICIMF 14-06-2024 24.9019 View
ICICI Pru S&P BSE Sensex Index Fund IDCW ICICIMF 14-06-2024 24.9025 View
ICICI Pru Business Cycle Fund Gr ICICIMF 14-06-2024 22.24 View
ICICI Pru Business Cycle Fund IDCW ICICIMF 14-06-2024 18.82 View
ICICI Pru Child Care Gift Cum ICICIMF 14-06-2024 309.05 View
ICICI Pru Commodities Gr ICICIMF 14-06-2024 42.5 View
ICICI Pru Commodities IDCW ICICIMF 14-06-2024 32.49 View
ICICI Pru Constant Mty Gilt Gr ICICIMF 14-06-2024 22.3342 View
ICICI Pru Constant Mty Gilt Qly IDCW ICICIMF 14-06-2024 10.9051 View
ICICI Pru Corp Bond Gr ICICIMF 14-06-2024 27.3504 View
ICICI Pru Corp Bond Mly IDCW ICICIMF 14-06-2024 10.4042 View
ICICI Pru Corp Bond Qly IDCW ICICIMF 14-06-2024 10.8922 View
ICICI Pru Credit Risk Gr ICICIMF 14-06-2024 29.0282 View
ICICI Pru Credit Risk Qly IDCW ICICIMF 14-06-2024 11.0705 View
ICICI Pru Debt Mngmt FOF IDCW ICICIMF 14-06-2024 35.9156 View
ICICI Pru Debt Mngmt FOF Gr ICICIMF 14-06-2024 41.1756 View
ICICI Pru Dividend Yield Equity Gr ICICIMF 14-06-2024 48.47 View
ICICI Pru Dividend Yield Equity IDCW ICICIMF 14-06-2024 21.59 View
ICICI Prudential ELSS Tax Saver Fund Gr ICICIMF 14-06-2024 845.1 View
ICICI Prudential ELSS Tax Saver Fund IDCW ICICIMF 14-06-2024 24.46 View
ICICI Pru Equity & Debt Annual IDCW ICICIMF 14-06-2024 26.79 View
ICICI Pru Equity & Debt Gr ICICIMF 14-06-2024 354.83 View
ICICI Pru Equity & Debt Hly IDCW ICICIMF 14-06-2024 27.02 View
ICICI Pru Equity & Debt Mly IDCW ICICIMF 14-06-2024 41.54 View
ICICI Pru Equity Arbitrage Gr ICICIMF 14-06-2024 31.9837 View
ICICI Pru Equity Arbitrage IDCW ICICIMF 14-06-2024 14.6826 View
ICICI Pru Equity Savings Cum ICICIMF 14-06-2024 20.69 View
ICICI Pru Equity Savings Qly IDCW ICICIMF 14-06-2024 12.94 View
ICICI Pru ESG Fund Gr ICICIMF 14-06-2024 19.76 View
ICICI Pru ESG Fund IDCW ICICIMF 14-06-2024 16.36 View
ICICI Pru Exports & Services Gr ICICIMF 14-06-2024 146.61 View
ICICI Pru Exports & Services IDCW ICICIMF 14-06-2024 39.18 View
ICICI Pru Flexicap Gr ICICIMF 14-06-2024 17.47 View
ICICI Pru Flexicap IDCW ICICIMF 14-06-2024 17.46 View
ICICI Pru Floating Interest Fund Daily IDCW ICICIMF 14-06-2024 101.6215 View
ICICI Pru Floating Interest Fund Gr ICICIMF 14-06-2024 390.503 View
ICICI Pru Floating Interest Fund IDCW Others ICICIMF 14-06-2024 172.3783 View
ICICI Pru Floating Interest Fund Wly IDCW ICICIMF 14-06-2024 102.155 View
ICICI Pru FMCG Fund Gr ICICIMF 14-06-2024 486.91 View
ICICI Pru FMCG Fund IDCW ICICIMF 14-06-2024 97.81 View
ICICI Pru Focused Equity Gr ICICIMF 14-06-2024 81.8 View
ICICI Pru Focused Equity IDCW ICICIMF 14-06-2024 28.48 View
ICICI Pru Gilt Gr ICICIMF 14-06-2024 94.0355 View
ICICI Pru Gilt IDCW ICICIMF 14-06-2024 17.4849 View
ICICI Pru Global Advtg FOF Gr ICICIMF 14-06-2024 14.5106 View
ICICI Pru Global Advtg FOF IDCW ICICIMF 14-06-2024 14.5102 View
ICICI Pru Global Stable Equity FOF Gr ICICIMF 14-06-2024 23.94 View
ICICI Pru Global Stable Equity FOF IDCW ICICIMF 14-06-2024 23.94 View
ICICI Pru Gold ETF ICICIMF 14-06-2024 62.3578 View
ICICI Prudential Housing Opportunities Fund Gr ICICIMF 14-06-2024 16.39 View
ICICI Prudential Housing Opportunities Fund IDCW ICICIMF 14-06-2024 16.39 View
ICICI Pru Income Optimizer Fund FOF Gr ICICIMF 14-06-2024 56.9598 View
ICICI Pru Income Optimizer Fund FOF IDCW ICICIMF 14-06-2024 43.7075 View
ICICI Pru India Equity FOF Gr ICICIMF 14-06-2024 28.0997 View
ICICI Pru India Equity FOF IDCW ICICIMF 14-06-2024 21.7263 View
ICICI Pru India Opportunities Cum ICICIMF 14-06-2024 31.81 View
ICICI Pru India Opportunities IDCW ICICIMF 14-06-2024 22.7 View
ICICI Pru Infra Gr ICICIMF 14-06-2024 188.39 View
ICICI Pru Infra IDCW ICICIMF 14-06-2024 31.55 View
ICICI Prudential Innovation Fund Gr ICICIMF 14-06-2024 16.98 View
ICICI Prudential Innovation Fund IDCW ICICIMF 14-06-2024 16.98 View
ICICI Pru Large & MidCap Gr ICICIMF 14-06-2024 914.07 View
ICICI Pru Large & MidCap IDCW ICICIMF 14-06-2024 31.93 View
ICICI Pru Liquid Daily IDCW ICICIMF 17-06-2024 100.1482 View
ICICI Pru Liquid Gr ICICIMF 17-06-2024 359.8798 View
ICICI Pru Liquid IDCW Others ICICIMF 17-06-2024 167.2533 View
ICICI Pru Liquid Wly IDCW ICICIMF 17-06-2024 100.2895 View
ICICI Pru Long Term Bond Gr ICICIMF 14-06-2024 82.0411 View
ICICI Pru Long Term Bond Qly IDCW ICICIMF 14-06-2024 12.2549 View
ICICI Pru Manufacturing Fund Cum ICICIMF 14-06-2024 35.62 View
ICICI Pru Manufacturing Fund IDCW ICICIMF 14-06-2024 24.76 View
ICICI Pru Medium Term Bond Gr ICICIMF 14-06-2024 40.9259 View
ICICI Pru Medium Term Bond Qly IDCW ICICIMF 14-06-2024 10.7619 View
ICICI Pru MidCap Gr ICICIMF 14-06-2024 286.72 View
ICICI Pru MidCap IDCW ICICIMF 14-06-2024 44.13 View
ICICI Pru MNC Gr ICICIMF 14-06-2024 28.11 View
ICICI Pru MNC IDCW ICICIMF 14-06-2024 19.75 View
ICICI Pru Money Mkt Daily IDCW ICICIMF 14-06-2024 100.1295 View
ICICI Pru Money Mkt Gr ICICIMF 14-06-2024 350.6744 View
ICICI Pru Money Mkt IDCW Others ICICIMF 14-06-2024 161.0589 View
ICICI Pru Money Mkt Wly IDCW ICICIMF 14-06-2024 100.794 View
ICICI Pru Multi Asset Fund Gr ICICIMF 14-06-2024 675.9244 View
ICICI Pru Multi Asset Fund IDCW ICICIMF 14-06-2024 32.4974 View
ICICI Pru Multi Cap Gr ICICIMF 14-06-2024 740.94 View
ICICI Pru Multi Cap IDCW ICICIMF 14-06-2024 35.46 View
ICICI Prudential NASDAQ 100 Index Fund Gr ICICIMF 14-06-2024 14.1015 View
ICICI Prudential NASDAQ 100 Index Fund IDCW ICICIMF 14-06-2024 14.1013 View
ICICI Pru Nifty 10 yr Benchmark G-sec ETF ICICIMF 14-06-2024 231.4109 View
ICICI Pru Nifty 100 ETF ICICIMF 14-06-2024 27.0526 View
ICICI Pru Nifty 100 Low Volatility 30 ETF ICICIMF 14-06-2024 20.5277 View
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr ICICIMF 14-06-2024 16.9328 View
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF IDCW ICICIMF 14-06-2024 16.9329 View
ICICI Pru Nifty 200 Momentum 30 ETF ICICIMF 14-06-2024 36.7726 View
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr ICICIMF 14-06-2024 19.4683 View
ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW ICICIMF 14-06-2024 19.468 View
ICICI Prudential Nifty 200 Quality 30 ETF ICICIMF 14-06-2024 20.8076 View
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF ICICIMF 14-06-2024 56.1668 View
ICICI Pru Nifty 50 ETF ICICIMF 14-06-2024 259.4181 View
ICICI Pru Nifty 50 Index Fund Cumulative ICICIMF 14-06-2024 233.843 View
ICICI Pru Nifty 50 Index Fund IDCW ICICIMF 14-06-2024 31.1535 View
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Gr ICICIMF 14-06-2024 15.5317 View
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF IDCW ICICIMF 14-06-2024 15.5316 View
ICICI Pru Nifty Alpha Low Volatility 30 ETF ICICIMF 14-06-2024 28.7804 View
ICICI Pru Nifty Auto ETF ICICIMF 14-06-2024 26.1408 View
ICICI Pru Nifty Auto Index Fund Gr ICICIMF 14-06-2024 20.2897 View
ICICI Pru Nifty Auto Index Fund IDCW ICICIMF 14-06-2024 20.2903 View
ICICI Pru Nifty Bank ETF ICICIMF 14-06-2024 50.7023 View
ICICI Prudential Nifty Bank Index Fund Gr ICICIMF 14-06-2024 14.0437 View
ICICI Prudential Nifty Bank Index Fund IDCW ICICIMF 14-06-2024 14.0436 View
ICICI Pru Nifty Commodities ETF ICICIMF 14-06-2024 92.3341 View
ICICI Pru Nifty Financial Services Ex-BaNk ETF ICICIMF 14-06-2024 24.7595 View
ICICI Pru Nifty FMCG ETF ICICIMF 14-06-2024 59.9041 View
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Annual IDCW ICICIMF 14-06-2024 11.4185 View
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr ICICIMF 14-06-2024 11.4183 View
ICICI Pru Nifty Healthcare ETF ICICIMF 14-06-2024 128.0348 View
ICICI Pru Nifty India Consumption ETF ICICIMF 14-06-2024 114.6503 View
ICICI Pru Nifty Infrastructure ETF ICICIMF 14-06-2024 92.1301 View
ICICI Pru Nifty IT ETF ICICIMF 14-06-2024 36.8917 View
ICICI Pru Nifty IT Index Fund Gr ICICIMF 14-06-2024 11.7299 View
ICICI Pru Nifty IT Index Fund IDCW ICICIMF 14-06-2024 11.7301 View
ICICI Prul Nifty LargeMidcap 250 Index Gr ICICIMF 14-06-2024 11.5576 View
ICICI Prul Nifty LargeMidcap 250 Index IDCW ICICIMF 14-06-2024 11.5576 View
ICICI Pru Nifty Midcap 150 ETF ICICIMF 14-06-2024 21.1844 View
ICICI Pru Nifty Midcap 150 Index Fund Gr ICICIMF 14-06-2024 18.0864 View
ICICI Pru Nifty Midcap 150 Index Fund IDCW ICICIMF 14-06-2024 18.0862 View
ICICI Pru Nifty Next 50 ETF ICICIMF 14-06-2024 74.5561 View
ICICI Pru Nifty Next 50 Index Gr ICICIMF 14-06-2024 63.2108 View
ICICI Pru Nifty Next 50 Index IDCW ICICIMF 14-06-2024 63.2097 View
ICICI Prudential Nifty Pharma Index Fund Gr ICICIMF 14-06-2024 15.1611 View
ICICI Prudential Nifty Pharma Index Fund IDCW ICICIMF 14-06-2024 15.1611 View
ICICI Pru Nifty Private Bank ETF ICICIMF 14-06-2024 24.7759 View
ICICI Pru Nifty PSU Bank ETF ICICIMF 14-06-2024 75.3078 View
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Annual IDCW ICICIMF 14-06-2024 11.3467 View
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr ICICIMF 14-06-2024 11.3469 View
ICICI Pru Nifty SDL Dec 2028 Index Fund Annual IDCW ICICIMF 14-06-2024 11.3902 View
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr ICICIMF 14-06-2024 11.3902 View
ICICI Pru Nifty SDL Sep 2026 Index Fund Annual IDCW ICICIMF 14-06-2024 11.0707 View
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr ICICIMF 14-06-2024 11.0708 View
ICICI Pru Nifty SDL Sep 2027 Index Fund Annual IDCW ICICIMF 14-06-2024 11.2734 View
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr ICICIMF 14-06-2024 11.2734 View
ICICI Pru Nifty Smallcap 250 Index Fund Gr ICICIMF 14-06-2024 16.9962 View
ICICI Pru Nifty Smallcap 250 Index Fund IDCW ICICIMF 14-06-2024 16.9969 View
ICICI Pru Nifty50 Equal Weight Index Fund Gr ICICIMF 14-06-2024 15.2985 View
ICICI Pru Nifty50 Equal Weight Index Fund IDCW ICICIMF 14-06-2024 15.2984 View
ICICI Pru Nifty50 Value 20 ETF ICICIMF 14-06-2024 14.1815 View
ICICI Pru Nifty50 Value 20 Index Gr ICICIMF 14-06-2024 10.5439 View
ICICI Pru Nifty50 Value 20 Index IDCW ICICIMF 14-06-2024 10.5437 View
ICICI Pru Overnight Daily IDCW ICICIMF 17-06-2024 1000.0075 View
ICICI Pru Overnight Gr ICICIMF 17-06-2024 1302.1729 View
ICICI Pru Overnight Wly IDCW ICICIMF 17-06-2024 1001.2374 View
ICICI Pru Passive Multi-Asset FOF Gr ICICIMF 14-06-2024 13.156 View
ICICI Pru Passive Multi-Asset FOF IDCW ICICIMF 14-06-2024 13.1562 View
ICICI Pru Passive Strategy Fund FOF Gr ICICIMF 14-06-2024 148.0439 View
ICICI Pru Passive Strategy Fund FOF IDCW ICICIMF 14-06-2024 115.3449 View
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum ICICIMF 14-06-2024 32.41 View
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund IDCW ICICIMF 14-06-2024 22.4 View
ICICI Pru PSU Equity Fund Gr ICICIMF 14-06-2024 21.18 View
ICICI Pru PSU Equity Fund IDCW ICICIMF 14-06-2024 21.18 View
ICICI Pru Quant Fund Gr ICICIMF 14-06-2024 21.04 View
ICICI Pru Quant Fund IDCW ICICIMF 14-06-2024 16.01 View
ICICI Pru Reg Gold Savings FOF Gr ICICIMF 14-06-2024 22.7078 View
ICICI Pru Reg Gold Savings FOF IDCW ICICIMF 14-06-2024 22.7082 View
ICICI Pru Reg Savings Gr ICICIMF 14-06-2024 68.9758 View
ICICI Pru Reg Savings Hly IDCW ICICIMF 14-06-2024 13.1309 View
ICICI Pru Reg Savings Mly IDCW ICICIMF 14-06-2024 13.962 View
ICICI Pru Reg Savings Qly IDCW ICICIMF 14-06-2024 11.9109 View
ICICI Pru Retrmnt Hybrid Ag Gr ICICIMF 14-06-2024 24.34 View
ICICI Pru Retrmnt Hybrid Ag IDCW ICICIMF 14-06-2024 24.33 View
ICICI Pru Retrmnt Hybrid Cons Gr ICICIMF 14-06-2024 16.0384 View
ICICI Pru Retrmnt Hybrid Cons IDCW ICICIMF 14-06-2024 16.0383 View
ICICI Pru Retrmnt Pure Debt Gr ICICIMF 14-06-2024 13.9331 View
ICICI Pru Retrmnt Pure Debt IDCW ICICIMF 14-06-2024 13.9333 View
ICICI Pru Retrmnt Pure Equity Gr ICICIMF 14-06-2024 29.97 View
ICICI Pru Retrmnt Pure Equity - IDCW ICICIMF 14-06-2024 29.98 View
ICICI Pru Savings Daily IDCW ICICIMF 14-06-2024 105.7358 View
ICICI Pru Savings Fortn IDCW ICICIMF 14-06-2024 101.9494 View
ICICI Pru Savings Gr ICICIMF 14-06-2024 501.0958 View
ICICI Pru Savings IDCW Others ICICIMF 14-06-2024 176.448 View
ICICI Pru Savings Mly IDCW ICICIMF 14-06-2024 101.9066 View
ICICI Pru Savings Qly IDCW ICICIMF 14-06-2024 107.4012 View
ICICI Pru Savings Wly IDCW ICICIMF 14-06-2024 105.5357 View
ICICI Pru Short Term Gr ICICIMF 14-06-2024 55.2152 View
ICICI Pru Short Term Mly IDCW ICICIMF 14-06-2024 12.0975 View
ICICI Pru Silver ETF ICICIMF 14-06-2024 89.0437 View
ICICI Pru Silver ETF FOF Gr ICICIMF 14-06-2024 13.7844 View
ICICI Pru Silver ETF FOF IDCW ICICIMF 14-06-2024 13.7844 View
ICICI Pru Small Cap Gr ICICIMF 14-06-2024 86.72 View
ICICI Pru Small Cap IDCW ICICIMF 14-06-2024 38.61 View
ICICI Pru Strategic Metal and Energy Equity FOF Gr ICICIMF 14-06-2024 13.8975 View
ICICI Pru Strategic Metal and Energy Equity FOF IDCW ICICIMF 14-06-2024 13.8971 View
ICICI Pru Technology Fund Gr ICICIMF 14-06-2024 176.76 View
ICICI Pru Technology Fund IDCW ICICIMF 14-06-2024 66.43 View
ICICI Pru Thematic Advtg FOF Gr ICICIMF 14-06-2024 193.3238 View
ICICI Pru Thematic Advtg FOF IDCW ICICIMF 14-06-2024 149.8625 View
ICICI Pru Transportation and Logistics Fund Gr ICICIMF 14-06-2024 18.42 View
ICICI Pru Transportation and LogisticsFund IDCW ICICIMF 14-06-2024 18.42 View
ICICI Pru Ultra Short Term Daily IDCW ICICIMF 14-06-2024 10.0787 View
ICICI Pru Ultra Short Term Gr ICICIMF 14-06-2024 25.6848 View
ICICI Pru Ultra Short Term Mly IDCW ICICIMF 14-06-2024 10.6786 View
ICICI Pru Ultra Short Term Qly IDCW ICICIMF 14-06-2024 11.0086 View
ICICI Pru Ultra Short Term Wly IDCW ICICIMF 14-06-2024 10.077 View
ICICI Pru US Bluechip Equity Gr ICICIMF 14-06-2024 57.07 View
ICICI Pru US Bluechip Equity IDCW ICICIMF 14-06-2024 57.07 View
ICICI Pru Value Discovery Fund Gr ICICIMF 14-06-2024 418.53 View
ICICI Pru Value Discovery Fund IDCW ICICIMF 14-06-2024 39.19 View
Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr InvescoMF 14-06-2024 15.2205 View
Invesco India Invesco Global Consumer Trends FOF Gr InvescoMF 14-06-2024 7.5982 View
Invesco India Invesco Global Consumer Trends FOF IDCW InvescoMF 14-06-2024 7.5978 View
Invesco India Invesco Global Equity Income FOF Reg Gr InvescoMF 14-06-2024 24.2246 View
Invesco India Invesco Global Equity Income FOF Reg IDCW InvescoMF 14-06-2024 24.1893 View
Invesco India Invesco Pan European Equity FOF Reg Gr InvescoMF 14-06-2024 16.3186 View
Invesco India Invesco Pan European Equity FOF Reg IDCW InvescoMF 14-06-2024 16.3183 View
Invesco India Equity & Bond Reg Gr InvescoMF 14-06-2024 21.0088 View
Invesco India Equity & Bond Reg IDCW InvescoMF 14-06-2024 21.01 View
Invesco India Arbitrage Gr InvescoMF 14-06-2024 29.7672 View
Invesco India Arbitrage IDCW InvescoMF 14-06-2024 15.8863 View
Invesco India Balanced Advantage Gr InvescoMF 14-06-2024 50.13 View
Invesco India Balanced Advantage IDCW InvescoMF 14-06-2024 20.84 View
Invesco India Banking & PSU Debt Daily IDCW InvescoMF 14-06-2024 1011.3627 View
Invesco India Banking & PSU Debt Gr InvescoMF 14-06-2024 2079.0609 View
Invesco India Banking & PSU Debt Mly IDCW InvescoMF 14-06-2024 1033.226 View
Invesco India Contra Fund Gr InvescoMF 14-06-2024 123.07 View
Invesco India Contra Fund IDCW InvescoMF 14-06-2024 50.23 View
Invesco India Corp Bond AnnualIDCW InvescoMF 14-06-2024 1796.3573 View
Invesco India Corp Bond Discretionary IDCW InvescoMF 14-06-2024 3054.1987 View
Invesco India Corp Bond Gr InvescoMF 14-06-2024 2908.6295 View
Invesco India Corp Bond Mly IDCW InvescoMF 14-06-2024 1667.1299 View
Invesco India Corp Bond Qly IDCW InvescoMF 14-06-2024 1160.4493 View
Invesco India Credit Risk Reg Discretionary IDCW InvescoMF 14-06-2024 1747.9069 View
Invesco India Credit Risk Reg Gr InvescoMF 14-06-2024 1748.4524 View
Invesco India Credit Risk Reg Mly IDCW InvescoMF 14-06-2024 1284.0995 View
Invesco India ELSS Tax Saver Fund Gr InvescoMF 14-06-2024 118.29 View
Invesco India ELSS Tax Saver Fund IDCW InvescoMF 14-06-2024 25.74 View
Invesco India Equity Savings Reg Gr InvescoMF 14-06-2024 15.8799 View
Invesco India Equity Savings Reg IDCW InvescoMF 14-06-2024 15.8787 View
Invesco India ESG Equity Fund Gr InvescoMF 14-06-2024 16.79 View
Invesco India ESG Equity Fund Income Distribution cum Capital withdrawal option InvescoMF 14-06-2024 14.98 View
Invesco India Fin Services Retail IDCW InvescoMF 14-06-2024 60.03 View
Invesco India Fin Services Retail Gr InvescoMF 14-06-2024 117.71 View
Invesco India Flexi Cap Fund Gr InvescoMF 14-06-2024 16.93 View
Invesco India Flexi Cap Fund IDCW InvescoMF 14-06-2024 16.93 View
Invesco India Focused 20 Equity Gr InvescoMF 14-06-2024 25.71 View
Invesco India Focused 20 Equity IDCW InvescoMF 14-06-2024 23.13 View
Invesco India Gilt Annual IDCW InvescoMF 14-06-2024 1181.4521 View
Invesco India Gilt Gr InvescoMF 14-06-2024 2628.4553 View
Invesco India Gilt Mly IDCW InvescoMF 14-06-2024 1480.5343 View
Invesco India Gilt Qly IDCW InvescoMF 14-06-2024 1198.3792 View
Invesco India Gold Fund Gr InvescoMF 14-06-2024 20.8051 View
Invesco India Gold Fund IDCW InvescoMF 14-06-2024 20.8076 View
Invesco India Gold ETF InvescoMF 14-06-2024 6319.9202 View
Invesco India Infra Gr InvescoMF 14-06-2024 67.04 View
Invesco India Infra IDCW InvescoMF 14-06-2024 48.25 View
Invesco India Gr Opportunities Gr InvescoMF 14-06-2024 87.07 View
Invesco India Gr Opportunities IDCW InvescoMF 14-06-2024 43.13 View
Invesco India Large Cap Gr InvescoMF 14-06-2024 64.65 View
Invesco India Large Cap IDCW InvescoMF 14-06-2024 29.86 View
Invesco India Liquid Fund - Bonus Option InvescoMF 17-06-2024 3346.123 View
Invesco India Liquid Daily IDCW InvescoMF 17-06-2024 1002.7594 View
Invesco India Liquid Gr InvescoMF 17-06-2024 3340.2071 View
Invesco India Liquid Mly IDCW InvescoMF 17-06-2024 1006.3915 View
Invesco India Liquid Reg Gr InvescoMF 17-06-2024 2974.1177 View
Invesco India Liquid Reg Wly IDCW InvescoMF 17-06-2024 1003.9521 View
Invesco India Liquid Unclaimed IDCW Above 3 yrs InvescoMF 17-06-2024 1000.0 View
Invesco India Liquid Unclaimed IDCW Below 3 yrs InvescoMF 17-06-2024 1595.3611 View
Invesco India Liquid Unclaimed Redemption Above 3 yrs InvescoMF 17-06-2024 1000.0 View
Invesco India Liquid Unclaimed Redemption Below 3 yrs InvescoMF 17-06-2024 1595.3074 View
Invesco India Liquid Wly IDCW InvescoMF 17-06-2024 1019.7028 View
Invesco India Treasury Advtg Daily IDCW InvescoMF 14-06-2024 1017.9524 View
Invesco India Treasury Advtg Discretionary IDCW InvescoMF 14-06-2024 3581.9986 View
Invesco India Treasury Advtg Gr InvescoMF 14-06-2024 3499.9312 View
Invesco India Treasury Advtg Mly IDCW InvescoMF 14-06-2024 1275.5264 View
Invesco India Treasury Advtg Reg Gr InvescoMF 14-06-2024 3137.8972 View
Invesco India Treasury Advtg Reg Mly IDCW InvescoMF 14-06-2024 1265.1359 View
Invesco India Treasury Advtg Reg Wly IDCW InvescoMF 14-06-2024 1334.6396 View
Invesco India Treasury Advtg Reg Daily IDCW InvescoMF 14-06-2024 1560.6965 View
Invesco India Treasury Advtg Wly IDCW InvescoMF 14-06-2024 1169.9861 View
Invesco India Medium Duration Fund Reg IDCW(Payout / Reinvestment) InvescoMF 14-06-2024 1138.8613 View
Invesco India Medium Duration Fund Reg Gr InvescoMF 14-06-2024 1138.8614 View
Invesco India Medium Duration Fund Reg Quarterly IDCW (Payout / Reinvestment) InvescoMF 14-06-2024 1049.2786 View
Invesco India MidCap Gr InvescoMF 14-06-2024 151.86 View
Invesco India MidCap IDCW InvescoMF 14-06-2024 57.42 View
Invesco India Money Mkt Daily IDCW InvescoMF 14-06-2024 1000.29 View
Invesco India Money Mkt Discretionary IDCW InvescoMF 14-06-2024 2826.4041 View
Invesco India Money Mkt Gr InvescoMF 14-06-2024 2823.2355 View
Invesco India Money Mkt Mly IDCW InvescoMF 14-06-2024 1020.5664 View
Invesco India Money Mkt Reg Gr InvescoMF 14-06-2024 2516.6637 View
Invesco India Money Mkt Reg Mly IDCW InvescoMF 14-06-2024 1336.6729 View
Invesco India Money Mkt Reg Daily IDCW InvescoMF 14-06-2024 1002.85 View
InvescoMF 14-06-2024 1001.1638 View
Invesco India Multi Cap Gr InvescoMF 14-06-2024 122.47 View
Invesco India Multi Cap IDCW InvescoMF 14-06-2024 111.04 View
Invesco India Nifty 50 Exchange Traded Fund InvescoMF 14-06-2024 2629.0646 View
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr InvescoMF 14-06-2024 1092.3247 View
Invesco India Nifty G-sec Jul 2027 Index Fund Reg IDCW Pay InvescoMF 14-06-2024 1092.3357 View
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr InvescoMF 14-06-2024 1102.157 View
Invesco India Nifty G-sec Sep 2032 Index Fund Reg IDCW Pay InvescoMF 14-06-2024 1102.1402 View
Invesco India Overnight Reg Daily IDCW InvescoMF 17-06-2024 1000.1316 View
Invesco India Overnight Reg Gr InvescoMF 17-06-2024 1223.7366 View
Invesco India Overnight Reg Mly IDCW InvescoMF 17-06-2024 1003.2333 View
Invesco India Overnight Reg Wly IDCW InvescoMF 17-06-2024 1001.4195 View
Invesco India PSU Equity Gr InvescoMF 14-06-2024 67.5 View
Invesco India PSU Equity IDCW InvescoMF 14-06-2024 49.17 View
Invesco India Short Term Daily IDCW InvescoMF 14-06-2024 1036.8661 View
Invesco India Short Term Gr InvescoMF 14-06-2024 3277.5154 View
Invesco India Short Term Mly IDCW InvescoMF 14-06-2024 1050.6506 View
Invesco India Short Term Plan B Gr InvescoMF 14-06-2024 3265.4285 View
Invesco India Short Term Plan B Mly IDCW InvescoMF 14-06-2024 2137.6978 View
Invesco India Short Term Plan B Wly IDCW InvescoMF 14-06-2024 1016.929 View
Invesco India Short Term Wly IDCW InvescoMF 14-06-2024 1020.43 View
Invesco India Short Term Discretionary IDCW InvescoMF 14-06-2024 2444.8645 View
Invesco India Small Cap Reg Gr InvescoMF 14-06-2024 37.46 View
Invesco India Small Cap Reg IDCW InvescoMF 14-06-2024 32.68 View
Invesco India Ultra Short Term Annual IDCW InvescoMF 14-06-2024 1103.6695 View
Invesco India Ultra Short Term Daily IDCW Reinv InvescoMF 14-06-2024 1322.0923 View
Invesco India Ultra Short Term Gr InvescoMF 14-06-2024 2504.0804 View
Invesco India Ultra Short Term Mly IDCW InvescoMF 14-06-2024 1013.7714 View
Invesco India Ultra Short Term Qly IDCW InvescoMF 14-06-2024 1077.4577 View
ITI Arbitrage Reg Gr ITIMF 14-06-2024 12.1096 View
ITI Arbitrage Reg IDCW ITIMF 14-06-2024 12.1096 View
ITI Balanced Advtg Reg Gr ITIMF 14-06-2024 13.5287 View
ITI Balanced Advtg Reg IDCW ITIMF 14-06-2024 12.9984 View
ITI Banking & PSU Debt Reg Gr ITIMF 14-06-2024 12.0332 View
ITI Banking & PSU Debt Reg IDCW ITIMF 14-06-2024 12.0332 View
ITI Banking and Financial Services Fund Reg IDCW ITIMF 14-06-2024 13.2324 View
ITI Banking and Financial Services Fund Reg Gr ITIMF 14-06-2024 13.2324 View
ITI Dynamic Bond Fund Reg Annually IDCW Option ITIMF 14-06-2024 11.6201 View
ITI Dynamic Bond Fund Reg Gr ITIMF 14-06-2024 11.62 View
ITI Dynamic Bond Fund Reg Half Yearly IDCW Option ITIMF 14-06-2024 11.6215 View
ITI Dynamic Bond Fund Reg Monthly IDCW Option ITIMF 14-06-2024 10.1265 View
ITI Dynamic Bond Fund Reg Quarterly IDCW Option ITIMF 14-06-2024 11.6206 View
ITI ELSS Tax Saver Reg Gr ITIMF 14-06-2024 23.9732 View
ITI ELSS Tax Saver Reg IDCW ITIMF 14-06-2024 21.9993 View
ITI Flexi Cap Fund Reg Gr ITIMF 14-06-2024 17.1894 View
ITI Flexi Cap Fund Reg IDCW ITIMF 14-06-2024 17.1894 View
ITI Focused Equity Fund Reg Gr ITIMF 14-06-2024 14.2559 View
ITI Focused Equity Fund Reg IDCW ITIMF 14-06-2024 14.2559 View
ITI Large Cap Reg Gr ITIMF 14-06-2024 17.6311 View
ITI Large Cap Reg IDCW ITIMF 14-06-2024 17.6311 View
ITI Liquid Reg Annually IDCW ITIMF 17-06-2024 1275.6889 View
ITI Liquid Reg Daily IDCW ITIMF 17-06-2024 1001.0 View
ITI Liquid Reg Fortn IDCW ITIMF 17-06-2024 1002.0748 View
ITI Liquid Reg Gr ITIMF 17-06-2024 1269.3252 View
ITI Liquid Reg Mly IDCW ITIMF 17-06-2024 1001.1538 View
ITI Liquid Reg Wly IDCW ITIMF 17-06-2024 1002.0777 View
ITI Mid Cap Fund Reg Gr ITIMF 14-06-2024 21.4 View
ITI Mid Cap Fund Reg IDCW ITIMF 14-06-2024 20.448 View
ITI Multi Cap Reg Gr ITIMF 14-06-2024 23.5796 View
ITI Multi Cap Reg IDCW ITIMF 14-06-2024 21.6156 View
ITI Overnight Reg Annual IDCW ITIMF 17-06-2024 1151.2534 View
ITI Overnight Reg Daily IDCW ITIMF 17-06-2024 1001.0 View
ITI Overnight Reg Fortn IDCW ITIMF 17-06-2024 1002.0786 View
ITI Overnight Reg Gr ITIMF 17-06-2024 1227.7417 View
ITI Overnight Reg Mly IDCW ITIMF 17-06-2024 1002.5 View
ITI Overnight Reg Wly IDCW ITIMF 17-06-2024 1002.0497 View
ITI Pharma and Healthcare Fund Reg Gr ITIMF 14-06-2024 14.116 View
ITI Pharma and Healthcare Fund Reg IDCW ITIMF 14-06-2024 14.116 View
ITI Small Cap Reg Gr ITIMF 14-06-2024 27.1689 View
ITI Small Cap Reg IDCW ITIMF 14-06-2024 26.2109 View
ITI Ultra Short Duration Fund Reg IDCW Annually ITIMF 14-06-2024 1155.5404 View
ITI Ultra Short Duration Fund Reg IDCW Daily ITIMF 14-06-2024 1001.0751 View
ITI Ultra Short Duration Fund Reg IDCW Fortnightly ITIMF 14-06-2024 1001.5452 View
ITI Ultra Short Duration Fund Reg Gr ITIMF 14-06-2024 1155.5102 View
ITI Ultra Short Duration Fund Reg IDCW Monthly ITIMF 14-06-2024 1003.8968 View
ITI Ultra Short Duration Fund Reg IDCW Weekly ITIMF 14-06-2024 1001.5484 View
ITI Value Fund Reg Gr ITIMF 14-06-2024 17.0551 View
ITI Value Fund Reg IDCW ITIMF 14-06-2024 17.0551 View
JM Aggressive Hybrid Fund (Regular) - Annual Bonus Option - Principal Units JMMF 14-06-2024 125.5159 View
JM Aggressive Hybrid Annual IDCW JMMF 14-06-2024 33.9182 View
JM Aggressive Hybrid Fund (Regular) - Bonus Option - Principal Units JMMF 14-06-2024 125.5159 View
JM Aggressive Hybrid Fund (Regular) - Half Yearly Bonus Option - Principal Units JMMF 14-06-2024 125.5159 View
JM Aggressive Hybrid Hly IDCW JMMF 14-06-2024 89.1459 View
JM Aggressive Hybrid IDCW JMMF 14-06-2024 34.1608 View
JM Aggressive Hybrid Mly IDCW JMMF 14-06-2024 88.4372 View
JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units JMMF 14-06-2024 125.5159 View