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Scheme Name AMC Name Latest NAV Date Latest NAV (Rs) Historical NAV
360 ONE Balanced Hybrid Fund Reg Gr 08-12-2023 10.4342 View
360 ONE Balanced Hybrid Fund Reg IDCW 08-12-2023 10.4342 View
360 ONE Dynamic Bond Reg Gr 08-12-2023 19.472 View
360 ONE Dynamic Bond Fund Regular Plan Bonus 08-12-2023 19.4719 View
360 ONE Dynamic Bond Reg Hly IDCW 08-12-2023 18.7904 View
360 ONE Dynamic Bond Reg Mly IDCW 08-12-2023 11.9875 View
360 ONE Dynamic Bond Reg Qly IDCW 08-12-2023 18.7905 View
IIFL ELSS Nifty 50 Tax Saver Index Fund Reg Gr 08-12-2023 11.5957 View
IIFL ELSS Nifty 50 Tax Saver Index Fund Reg IDCW Pay 08-12-2023 11.5957 View
360 ONE FLEXICAP FUND REG GR 08-12-2023 11.3828 View
360 ONE FLEXICAP FUND REG IDCW 08-12-2023 11.3828 View
IIFL Focused Equity Reg IDCW 08-12-2023 33.9657 View
IIFL Focused Equity Reg Gr 08-12-2023 38.3898 View
360 ONE Liquid Reg Daily IDCW Reinv 10-12-2023 1000.0701 View
360 ONE Liquid Reg Gr 10-12-2023 1806.9104 View
360 ONE Liquid Reg Wly IDCW 10-12-2023 1005.9699 View
IIFL Quant Fund Reg Gr QuantMF 08-12-2023 14.3024 View
IIFL Quant Fund Reg IDCW QuantMF 08-12-2023 14.3024 View
ABSL Active Debt Multi Manager FOFsch Reg IDCW ABSLMF 08-12-2023 20.7248 View
ABSL Active Debt Multi Manager FOFsch Reg Gr ABSLMF 08-12-2023 33.0469 View
ABSL Arbitrage Reg Gr ABSLMF 08-12-2023 23.7799 View
ABSL Arbitrage IDCW Reg ABSLMF 08-12-2023 11.2073 View
ABSL Asset Allocator FOFsch Reg Gr ABSLMF 08-12-2023 52.1115 View
ABSL Asset Allocator FOFsch Reg IDCW ABSLMF 08-12-2023 47.9873 View
ABSL Bal Bhavishya Yojna Reg Gr ABSLMF 08-12-2023 16.48 View
ABSL Bal Bhavishya Yojna Reg IDCW ABSLMF 08-12-2023 16.48 View
ABSL Balanced Advtg Reg Gr ABSLMF 08-12-2023 86.28 View
ABSL Balanced Advtg Reg IDCW ABSLMF 08-12-2023 24.34 View
ABSL Banking & PSU Debt Reg IDCW ABSLMF 08-12-2023 163.395 View
ABSL Banking & PSU Debt Reg Mly IDCW ABSLMF 08-12-2023 110.5101 View
ABSL Banking & PSU Debt Reg Qly IDCW ABSLMF 08-12-2023 109.3327 View
ABSL Banking & PSU Debt Ret Mly IDCW ABSLMF 08-12-2023 110.3133 View
ABSL Banking & PSU Debt Ret Qly IDCW ABSLMF 08-12-2023 112.1135 View
ABSL Banking & PSU Debt Reg Gr ABSLMF 08-12-2023 323.4281 View
ABSL Banking & PSU Debt Ret Gr ABSLMF 08-12-2023 485.5079 View
ABSL Banking and Fin Services Reg IDCW ABSLMF 08-12-2023 22.63 View
ABSL Banking and Fin Services Reg Gr ABSLMF 08-12-2023 50.06 View
ABSL Business Cycle Fund Reg IDCW Payout ABSLMF 08-12-2023 12.09 View
ABSL Business Cycle Fund Reg Gr ABSLMF 08-12-2023 12.09 View
ABSL Corp Bond Gr Reg ABSLMF 08-12-2023 98.9109 View
ABSL Corp Bond IDCW Reg ABSLMF 08-12-2023 12.8687 View
ABSL Corp Bond Mly IDCW Reg ABSLMF 08-12-2023 12.3032 View
ABSL Credit Risk Reg IDCW ABSLMF 08-12-2023 11.2488 View
ABSL Credit Risk Reg Gr ABSLMF 08-12-2023 18.2527 View
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr ABSLMF 08-12-2023 10.8937 View
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW ABSLMF 08-12-2023 10.8947 View
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr ABSLMF 08-12-2023 10.6499 View
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg IDCW Payout ABSLMF 08-12-2023 10.6508 View
ABSL Crisil IBX SDL Plus AAA PSU Apr 2025 60:40 Index Fund Reg Gr ABSLMF 08-12-2023 10.7819 View
ABSL Crisil IBX SDL Plus AAA PSU Apr 2025 60:40 Index Fund Reg IDCW ABSLMF 08-12-2023 10.7819 View
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr ABSLMF 08-12-2023 10.7495 View
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg IDCW ABSLMF 08-12-2023 10.7465 View
ABSL Crisil IBX AAA Mar 2024 Index Fund Reg Gr ABSLMF 08-12-2023 10.6237 View
ABSL Crisil IBX AAA Mar 2024 Index Fund Reg IDCW ABSLMF 08-12-2023 10.6237 View
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr ABSLMF 08-12-2023 10.4642 View
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg IDCW ABSLMF 08-12-2023 10.4637 View
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr ABSLMF 08-12-2023 10.9213 View
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg IDCW ABSLMF 08-12-2023 10.2768 View
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr ABSLMF 08-12-2023 10.8495 View
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg IDCW ABSLMF 08-12-2023 10.85 View
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr ABSLMF 08-12-2023 10.5638 View
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg IDCW Pay ABSLMF 08-12-2023 10.564 View
ABSL CRISIL Overnight Fund AI Index ETF IDCW Daily Reinv with Weekly Pay ABSLMF 10-12-2023 1000.0 View
ABSL Digital India Gr Reg ABSLMF 08-12-2023 149.56 View
ABSL Digital India IDCW Reg ABSLMF 08-12-2023 42.47 View
ABSL Dividend Yield Gr Reg ABSLMF 08-12-2023 360.12 View
ABSL Dividend Yield IDCW Reg ABSLMF 08-12-2023 24.2 View
ABSL Dynamic Bond Gr Reg ABSLMF 08-12-2023 40.3435 View
ABSL Dynamic Bond Reg IDCW ABSLMF 08-12-2023 12.2686 View
ABSL Dynamic Bond Mly IDCW Reg ABSLMF 08-12-2023 10.3647 View
ABSL Dynamic Bond Qly IDCW Reg ABSLMF 08-12-2023 10.5064 View
ABSL Dynamic Bond-Discipline Advtg Gr ABSLMF 08-12-2023 27.8997 View
ABSL ELSS Tax Relief 96 Gr ABSLMF 08-12-2023 47.5 View
ABSL ELSS Tax Relief 96 IDCW ABSLMF 08-12-2023 179.46 View
ABSL Equity Advtg Reg Gr ABSLMF 08-12-2023 740.36 View
ABSL Equity Advtg Reg IDCW ABSLMF 08-12-2023 123.23 View
ABSL Equity Hybrid 95 Reg Gr ABSLMF 08-12-2023 1233.44 View
ABSL Equity Hybrid 95 Reg IDCW ABSLMF 08-12-2023 164.14 View
ABSL Equity Savings Reg IDCW ABSLMF 08-12-2023 13.07 View
ABSL Equity Savings Reg Gr ABSLMF 08-12-2023 19.14 View
ABSL ESG Fund Reg IDCW Pay ABSLMF 08-12-2023 14.19 View
ABSL ESG Fund Reg Gr ABSLMF 08-12-2023 14.19 View
ABSL Fin Planning Aggr Reg Gr ABSLMF 08-12-2023 42.2777 View
ABSL Fin Planning Aggr Reg IDCW ABSLMF 08-12-2023 38.6992 View
ABSL Fin Planning Cons Reg Gr ABSLMF 08-12-2023 28.4571 View
ABSL Fin Planning Cons Reg IDCW ABSLMF 08-12-2023 25.89 View
ABSL Fin Planning Mod Reg Gr ABSLMF 08-12-2023 34.146 View
ABSL Fin PlanningMod Reg IDCW ABSLMF 08-12-2023 30.6266 View
ABSL Flexi Cap Gr Reg ABSLMF 08-12-2023 1376.49 View
ABSL Flexi Cap IDCW Reg ABSLMF 08-12-2023 135.48 View
ABSL Floating Rate Reg Daily IDCW ABSLMF 08-12-2023 100.3517 View
ABSL Floating Rate Reg Wly IDCW ABSLMF 08-12-2023 100.5287 View
ABSL Floating Rate Reg Gr ABSLMF 08-12-2023 307.8174 View
ABSL Floating Rate Retail Wly IDCW ABSLMF 08-12-2023 100.5973 View
ABSL Floating Rate Retail Gr ABSLMF 08-12-2023 445.2178 View
ABSL Focused Equity Gr ABSLMF 08-12-2023 110.207 View
ABSL Focused Equity IDCW ABSLMF 08-12-2023 21.5424 View
ABSL Frontline Equity Gr ABSLMF 08-12-2023 418.97 View
ABSL Frontline Equity IDCW ABSLMF 08-12-2023 35.7 View
ABSL Global Emerging Opp Reg IDCW ABSLMF 07-12-2023 20.2134 View
ABSL Global Emerging Opp Reg Gr ABSLMF 07-12-2023 20.2099 View
ABSL Global Excellence Eq FOF Ret Reg Gr ABSLMF 07-12-2023 25.915 View
ABSL Global Excellence Eq FOF Ret Reg IDCW ABSLMF 07-12-2023 25.9312 View
ABSL Gold ETF ABSLMF 08-12-2023 55.9481 View
ABSL Gold Fund Gr ABSLMF 08-12-2023 18.6912 View
ABSL Gold Fund IDCW ABSLMF 08-12-2023 18.6903 View
ABSL Govt Sec Qly IDCW Reg ABSLMF 08-12-2023 11.1149 View
ABSL Govt Sec Gr Reg ABSLMF 08-12-2023 71.087 View
ABSL Income (Discipline Advtg ) ABSLMF 08-12-2023 27.8229 View
ABSL Income Gr Reg ABSLMF 08-12-2023 110.2856 View
ABSL Income IDCW Reg ABSLMF 08-12-2023 11.859 View
ABSL Income Qly IDCW Reg ABSLMF 08-12-2023 13.1532 View
ABSL India GenNext Fund IDCW ABSLMF 08-12-2023 37.01 View
ABSL India GenNext Fund Gr ABSLMF 08-12-2023 173.57 View
ABSL Infra IDCW ABSLMF 08-12-2023 23.16 View
ABSL Infra Gr ABSLMF 08-12-2023 73.51 View
ABSL Intl Equity Plan A Gr Reg ABSLMF 08-12-2023 30.7342 View
ABSL Intl Equity Plan A IDCW Reg ABSLMF 08-12-2023 16.1019 View
ABSL Liquid Gr ABSLMF 10-12-2023 377.1147 View
ABSL Liquid Daily IDCW ABSLMF 10-12-2023 100.195 View
Aditya Birla Sun Life Liquid Fund -Institutional - IDCW ABSLMF 10-12-2023 108.023 View
Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW ABSLMF 10-12-2023 108.2546 View
ABSL Liquid IDCW ABSLMF 10-12-2023 157.795 View
ABSL Liquid Retail IDCW ABSLMF 10-12-2023 163.694 View
ABSL Liquid Inst IDCW ABSLMF 10-12-2023 100.2697 View
ABSL Liquid Discipline Advtg ABSLMF 10-12-2023 254.0756 View
Aditya Birla Sun Life Liquid Fund-Institutional (Growth) ABSLMF 10-12-2023 628.0157 View
ABSL Liquid Retail Gr ABSLMF 10-12-2023 611.9777 View
ABSL Long Duration Fund Reg Gr ABSLMF 08-12-2023 10.9993 View
ABSL Long Duration Fund Reg IDCW Payout ABSLMF 08-12-2023 10.2229 View
ABSL Low Duration Gr ABSLMF 08-12-2023 587.6189 View
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth ABSLMF 08-12-2023 412.0172 View
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW ABSLMF 08-12-2023 100.2115 View
ABSL Low Duration Daily IDCW Reg ABSLMF 08-12-2023 100.2029 View
ABSL Low Duration Wly IDCW Reg ABSLMF 08-12-2023 100.4975 View
ABSL Mfg Equity Reg IDCW ABSLMF 08-12-2023 17.72 View
ABSL Mfg Equity Reg Gr ABSLMF 08-12-2023 24.22 View
ABSL Medium Term Gr Reg ABSLMF 08-12-2023 33.411 View
ABSL Medium Term Hly IDCW Reg ABSLMF 08-12-2023 12.5607 View
ABSL Medium Term IDCW Reg ABSLMF 08-12-2023 15.5131 View
ABSL Medium Term Qly IDCW Reg ABSLMF 08-12-2023 12.4138 View
ABSL MidCap IDCW ABSLMF 08-12-2023 47.87 View
ABSL MidCap Gr ABSLMF 08-12-2023 600.39 View
ABSL MNC Gr Reg ABSLMF 08-12-2023 1112.94 View
ABSL MNC IDCW Reg ABSLMF 08-12-2023 192.21 View
ABSL Money Manager Daily IDCW ABSLMF 08-12-2023 100.02 View
ABSL Money Manager Gr ABSLMF 08-12-2023 328.7947 View
ABSL Money Manager Retail Daily IDCW ABSLMF 08-12-2023 100.015 View
ABSL Money Manager Retail Wly IDCW ABSLMF 08-12-2023 103.8878 View
ABSL Money Manager Retail Gr ABSLMF 08-12-2023 405.2457 View
ABSL Money Manager Wly IDCW ABSLMF 08-12-2023 100.2119 View
ABSL Multi Asset Allocation Fund Reg Gr ABSLMF 08-12-2023 11.6376 View
ABSL Multi Asset Allocation Fund Reg IDCW ABSLMF 08-12-2023 11.6381 View
ABSL Multi Index FOF Reg IDCW ABSLMF 08-12-2023 12.2505 View
ABSL Multi-Cap Fund Reg Gr ABSLMF 08-12-2023 15.44 View
ABSL Multi-Cap Fund Reg IDCW Payout ABSLMF 08-12-2023 15.44 View
ABSL Multi Index FOF Reg Gr ABSLMF 08-12-2023 12.2505 View
ABSL Nasdaq 100 FOF Reg Gr ABSLMF 08-12-2023 10.9217 View
ABSL Nasdaq 100 FOF Reg IDCW ABSLMF 08-12-2023 10.9208 View
ABSL Nifty 200 Momentum 30 ETF ABSLMF 08-12-2023 26.5284 View
ABSL Nifty 200 Quality 30 ETF ABSLMF 08-12-2023 17.6316 View
ABSL Nifty 50 Equal Weight Index Fund Reg Gr ABSLMF 08-12-2023 14.3905 View
ABSL Nifty 50 Equal Weight Index Fund Reg IDCW ABSLMF 08-12-2023 14.3905 View
ABSL Nifty 50 Index Gr Reg ABSLMF 08-12-2023 209.5889 View
ABSL Nifty 50 Index IDCW Reg ABSLMF 08-12-2023 21.4182 View
ABSL Nifty Bank ETF ABSLMF 08-12-2023 47.657 View
ABSL Nifty ETF ABSLMF 08-12-2023 23.8297 View
ABSL Nifty Healthcare ETF ABSLMF 08-12-2023 10.4219 View
ABSL Nifty IT ETF ABSLMF 08-12-2023 34.5068 View
ABSL Nifty Midcap 150 Index Fund Reg IDCW Payout ABSLMF 08-12-2023 18.1287 View
ABSL Nifty Midcap 150 Index Fund Reg Gr ABSLMF 08-12-2023 18.1314 View
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr ABSLMF 08-12-2023 12.3343 View
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg IDCW ABSLMF 08-12-2023 12.334 View
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr ABSLMF 08-12-2023 10.8667 View
ABSL Nifty SDL Apr 2027 Index Fund Reg IDCW Payout ABSLMF 08-12-2023 10.8667 View
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr ABSLMF 08-12-2023 10.9264 View
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg IDCW ABSLMF 08-12-2023 10.9271 View
ABSL Nifty SDL SEP 2025 Index Fund Reg Gr ABSLMF 08-12-2023 10.8482 View
ABSL Nifty SDL SEP 2025 Index Fund Reg IDCW ABSLMF 08-12-2023 10.8482 View
ABSL Nifty SDL SEP 2027 Index Fund Reg Gr ABSLMF 08-12-2023 10.5466 View
ABSL Nifty SDL SEP 2027 Index Fund Reg IDCW ABSLMF 08-12-2023 10.5466 View
ABSL Nifty Smallcap 50 Index Fund Reg IDCW Payout ABSLMF 08-12-2023 16.1202 View
ABSL Nifty Smallcap 50 Index Fund Reg Gr ABSLMF 08-12-2023 16.1188 View
ABSL Overnight Reg Wly IDCW Reinv ABSLMF 10-12-2023 1000.3796 View
ABSL Overnight Reg Daily IDCW Reinv ABSLMF 10-12-2023 1000.02 View
ABSL Overnight Reg Mly IDCW Pay ABSLMF 10-12-2023 1002.9115 View
ABSL Pharma and Healthcare Reg IDCW Pay ABSLMF 08-12-2023 17.03 View
ABSL Pharma and Healthcare Reg Gr ABSLMF 08-12-2023 22.55 View
ABSL PSU Equity Reg IDCW Pay ABSLMF 08-12-2023 22.36 View
ABSL PSU Equity Reg Gr ABSLMF 08-12-2023 25.27 View
ABSL Pure Value Gr ABSLMF 08-12-2023 102.4205 View
ABSL Pure Value IDCW ABSLMF 08-12-2023 38.664 View
ABSL Reg Savings Gr Payment Reg ABSLMF 08-12-2023 57.088 View
ABSL Reg Savings Mly IDCW Reg ABSLMF 08-12-2023 15.7259 View
ABSL Retrmnt The 30s Reg IDCW Pay ABSLMF 08-12-2023 15.698 View
ABSL Retrmnt The 30s Reg Gr ABSLMF 08-12-2023 15.706 View
ABSL Retrmnt The 40s Reg IDCW Pay ABSLMF 08-12-2023 15.218 View
ABSL Retrmnt The 40s Reg Gr ABSLMF 08-12-2023 15.218 View
ABSL Retrmnt The 50s Reg IDCW Pay ABSLMF 08-12-2023 12.6894 View
ABSL Retrmnt The 50s Reg Gr ABSLMF 08-12-2023 12.6905 View
ABSL Retrmnt The 50s Plus-Debt Reg IDCW Pay ABSLMF 08-12-2023 11.9474 View
ABSL Retrmnt The 50s Plus-Debt Reg Gr ABSLMF 08-12-2023 11.9465 View
ABSL S&P BSE Sensex ETF ABSLMF 08-12-2023 68.3236 View
ABSL Savings Discipline Advtg ABSLMF 08-12-2023 280.5933 View
ABSL Savings Gr Reg ABSLMF 08-12-2023 486.9004 View
ABSL Savings Daily IDCW Reg ABSLMF 08-12-2023 100.0863 View
ABSL Savings Wly IDCW Reg ABSLMF 08-12-2023 100.4472 View
ABSL Savings Retail Daily IDCW ABSLMF 08-12-2023 100.0881 View
ABSL Savings Retail Gr ABSLMF 08-12-2023 471.1653 View
ABSL Savings Retail Wly IDCW ABSLMF 08-12-2023 100.4488 View
ABSL Short Term Gr Reg ABSLMF 08-12-2023 41.9159 View
ABSL Short Term IDCW Reg ABSLMF 08-12-2023 17.4232 View
ABSL Short Term Qly IDCW Reg ABSLMF 08-12-2023 10.6278 View
ABSL Silver ETF ABSLMF 08-12-2023 75.1262 View
ABSL Silver ETF FOF Reg Gr ABSLMF 08-12-2023 11.8136 View
ABSL Silver ETF FOF Reg IDCW ABSLMF 08-12-2023 11.8116 View
ABSL Small Cap Gr ABSLMF 08-12-2023 70.5702 View
ABSL Small Cap IDCW ABSLMF 08-12-2023 33.3577 View
ABSL Special Opp Reg IDCW ABSLMF 08-12-2023 16.66 View
ABSL Special Opp Reg Gr ABSLMF 08-12-2023 18.74 View
ABSL Transportation and Logistics Reg Gr ABSLMF 08-12-2023 10.47 View
ABSL Transportation and Logistics Reg IDCW ABSLMF 08-12-2023 10.47 View
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg Gr ABSLMF 08-12-2023 10.1114 View
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg IDCW ABSLMF 08-12-2023 10.1103 View
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg Gr ABSLMF 08-12-2023 10.3132 View
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg IDCW ABSLMF 08-12-2023 10.3132 View
ABSL Nifty Next 50 ETF ABSLMF 08-12-2023 52.1765 View
ABSL Overnight Reg Gr ABSLMF 10-12-2023 1261.3836 View
Axis All Seasons Debt FOF Reg Qly IDCW AxisMF 08-12-2023 10.8975 View
Axis All Seasons Debt FOF Reg Annual IDCW AxisMF 08-12-2023 12.0379 View
Axis All Seasons Debt FOF Reg Gr AxisMF 08-12-2023 12.5389 View
Axis All Seasons Debt FOF Reg Hly IDCW AxisMF 08-12-2023 11.777 View
Axis All Seasons Debt FOF Reg Reg IDCW AxisMF 08-12-2023 12.5388 View
Axis All Seasons Debt FOF Reg Mly IDCW AxisMF 08-12-2023 12.5382 View
Axis Arbitrage Reg Gr AxisMF 08-12-2023 16.7382 View
Axis Arbitrage Reg IDCW AxisMF 08-12-2023 10.8581 View
Axis Balanced Advantage Reg Gr AxisMF 08-12-2023 16.66 View
Axis Balanced Advantage Reg IDCW AxisMF 08-12-2023 12.65 View
Axis Banking & PSU Debt Reg Daily IDCW AxisMF 08-12-2023 1039.1303 View
Axis Banking & PSU Debt Reg Gr AxisMF 08-12-2023 2331.6043 View
Axis Banking & PSU Debt Reg Mly IDCW AxisMF 08-12-2023 1034.7939 View
Axis Banking & PSU Debt Reg Wly IDCW AxisMF 08-12-2023 1039.1621 View
Axis BlueChip Reg Gr AxisMF 08-12-2023 49.57 View
Axis BlueChip Reg IDCW AxisMF 08-12-2023 18.03 View
Axis Business Cycles Fund Reg Gr AxisMF 08-12-2023 12.85 View
Axis Business Cycles Fund Reg IDCW AxisMF 08-12-2023 12.85 View
Axis Childrens Gift Fund Lock-in Gr AxisMF 08-12-2023 21.5527 View
Axis Childrens Gift Fund Lock in IDCW AxisMF 08-12-2023 21.5645 View
Axis Childrens Gift Fund without Lock-in Gr AxisMF 08-12-2023 21.55 View
Axis Childrens Gift Fund without Lock-in IDCW AxisMF 08-12-2023 21.5465 View
Axis Corp Debt Reg Daily IDCW Reinv AxisMF 08-12-2023 10.2342 View
Axis Corp Debt Reg Mly IDCW AxisMF 08-12-2023 10.2055 View
Axis Corp Debt Reg Reg IDCW AxisMF 08-12-2023 12.6511 View
Axis Corp Debt Reg Wly IDCW AxisMF 08-12-2023 10.2547 View
Axis Corp Debt Reg Gr AxisMF 08-12-2023 14.9902 View
Axis Credit Risk Reg Gr AxisMF 08-12-2023 18.8457 View
Axis Credit Risk Reg Mly IDCW AxisMF 08-12-2023 10.0798 View
Axis Credit Risk Reg Wly IDCW AxisMF 08-12-2023 10.1729 View
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr AxisMF 08-12-2023 10.5505 View
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg IDCW AxisMF 08-12-2023 10.5506 View
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr AxisMF 08-12-2023 10.5723 View
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg IDCW AxisMF 08-12-2023 10.5723 View
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg Growth AxisMF 08-12-2023 10.8343 View
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg IDCW AxisMF 08-12-2023 10.8343 View
Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr AxisMF 08-12-2023 10.756 View
Axis CRISIL IBX SDL May 2027 Index Fund Reg IDCW AxisMF 08-12-2023 10.756 View
Axis Dynamic Bond Reg Gr AxisMF 08-12-2023 25.8661 View
Axis Dynamic Bond Reg Hly IDCW AxisMF 08-12-2023 10.7357 View
Axis Dynamic Bond Reg Qly IDCW AxisMF 08-12-2023 10.4713 View
Axis Long Term Equity Reg Gr AxisMF 08-12-2023 77.0231 View
Axis Long Term Equity Reg IDCW AxisMF 08-12-2023 24.4014 View
Axis Equity ETFs FOF Reg Gr AxisMF 08-12-2023 12.8819 View
Axis Equity ETFs FOF Reg IDCW AxisMF 08-12-2023 12.8819 View
Axis Equity Hybrid Reg Gr AxisMF 08-12-2023 16.79 View
Axis Equity Hybrid Reg Mly IDCW AxisMF 08-12-2023 12.7 View
Axis Equity Hybrid Reg Qly IDCW AxisMF 08-12-2023 13.2 View
Axis Equity Hybrid Reg Reg IDCW AxisMF 08-12-2023 12.93 View
Axis Equity Saver Reg Gr AxisMF 08-12-2023 19.02 View
Axis Equity Saver Reg Mly IDCW AxisMF 08-12-2023 11.61 View
Axis Equity Saver Reg Qly IDCW AxisMF 08-12-2023 11.97 View
Axis Equity Saver Reg Reg IDCW AxisMF 08-12-2023 13.08 View
Axis ESG Equity Reg Gr AxisMF 08-12-2023 17.71 View
Axis ESG Equity Reg IDCW AxisMF 08-12-2023 15.01 View
Axis Flexi Cap Reg Gr AxisMF 08-12-2023 20.7 View
Axis Flexi Cap Reg IDCW AxisMF 08-12-2023 14.46 View
Axis Floater Fund Reg Annual IDCW AxisMF 08-12-2023 1112.5999 View
Axis Floater Fund Reg Daily IDCW AxisMF 08-12-2023 1001.3031 View
Axis Floater Fund Reg Growth AxisMF 08-12-2023 1125.4768 View
Axis Floater Fund Reg Monthly IDCW AxisMF 08-12-2023 1003.2999 View
Axis Floater Fund Reg Quarterly IDCW AxisMF 08-12-2023 1092.0707 View
Axis Focused 25 Reg Gr AxisMF 08-12-2023 44.76 View
Axis Focused 25 Reg IDCW AxisMF 08-12-2023 19.23 View
Axis Gilt Reg Gr AxisMF 08-12-2023 22.0852 View
Axis Gilt Reg Hly IDCW AxisMF 08-12-2023 10.4433 View
Axis Gilt Reg Reg IDCW AxisMF 08-12-2023 10.0459 View
Axis Global Equity Alpha FOF Reg Gr AxisMF 08-12-2023 14.0017 View
Axis Global Equity Alpha FOF Reg IDCW AxisMF 08-12-2023 14.0018 View
Axis Global Innovation FOF Reg Gr AxisMF 08-12-2023 10.4 View
Axis Global Innovation FOF Reg IDCW AxisMF 08-12-2023 10.4 View
Axis Gold ETF AxisMF 08-12-2023 53.3828 View
Axis Gold Fund Reg Gr AxisMF 08-12-2023 18.7214 View
Axis Gold Fund Reg IDCW AxisMF 08-12-2023 18.7451 View
Axis Greater China Equity FOF Reg Gr AxisMF 08-12-2023 6.4 View
Axis Greater China Equity FOF Reg IDCW AxisMF 08-12-2023 6.4 View
Axis Growth Opp Reg Gr AxisMF 08-12-2023 24.81 View
Axis Growth Opp Reg IDCW AxisMF 08-12-2023 18.29 View
Axis IT ETF AxisMF 08-12-2023 350.2017 View
Axis Liquid Reg Daily IDCW AxisMF 10-12-2023 1001.3998 View
Axis Liquid Reg Gr AxisMF 10-12-2023 2604.3809 View
Axis Liquid Reg Mly IDCW AxisMF 10-12-2023 1003.5673 View
Axis Liquid Reg Wly IDCW AxisMF 10-12-2023 1003.2734 View
Axis Liquid Ret Daily IDCW AxisMF 10-12-2023 1000.9559 View
Axis Liquid Ret Gr AxisMF 10-12-2023 2403.4075 View
Axis Liquid Ret Mly IDCW AxisMF 10-12-2023 1002.8191 View
Axis Liquid Ret Wly IDCW AxisMF 10-12-2023 1001.7647 View
Axis Long Duration Fund Reg Annual IDCW AxisMF 08-12-2023 1057.8131 View
Axis Long Duration Fund Reg Daily IDCW AxisMF 08-12-2023 1005.6278 View
Axis Long Duration Fund Reg Gr AxisMF 08-12-2023 1060.3979 View
Axis Long Duration Fund Reg Monthly IDCW AxisMF 08-12-2023 999.8248 View
Axis Long Duration Fund Reg Quarterly IDCW AxisMF 08-12-2023 1052.7683 View
Axis MidCap Reg Gr AxisMF 08-12-2023 83.38 View
Axis MidCap Reg IDCW AxisMF 08-12-2023 36.8 View
Axis Money Mkt Reg Annual IDCW AxisMF 08-12-2023 1184.8353 View
Axis Money Mkt Reg Daily IDCW AxisMF 08-12-2023 1005.6127 View
Axis Money Mkt Reg Gr AxisMF 08-12-2023 1271.2648 View
Axis Money Mkt Reg Mly IDCW AxisMF 08-12-2023 1007.4063 View
Axis Money Mkt Reg Qly IDCW AxisMF 08-12-2023 1083.2648 View
Axis Multi Asset Allocation Fund Reg Gr AxisMF 08-12-2023 32.3268 View
Axis Multi Asset Allocation Fund Reg IDCW AxisMF 08-12-2023 18.0335 View
Axis Multicap Fund Reg Gr AxisMF 08-12-2023 12.87 View
Axis Multicap Fund Reg IDCW AxisMF 08-12-2023 12.87 View
Axis NASDAQ 100 Fund of Fund Reg Gr AxisMF 08-12-2023 14.2583 View
Axis NASDAQ 100 Fund of Fund Reg IDCW AxisMF 08-12-2023 14.2582 View
Axis Nifty 100 Index Reg Gr AxisMF 08-12-2023 17.8618 View
Axis Nifty 100 Index Reg IDCW AxisMF 08-12-2023 17.8629 View
Axis Nifty 50 ETF AxisMF 08-12-2023 225.1414 View
Axis Nifty 50 Index Fund Reg Gr AxisMF 08-12-2023 12.3295 View
Axis Nifty 50 Index Fund Reg IDCW AxisMF 08-12-2023 12.3295 View
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF AxisMF 08-12-2023 11.3436 View
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg Gr AxisMF 08-12-2023 10.9009 View
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg IDCW AxisMF 08-12-2023 10.9009 View
Axis NIFTY Bank ETF AxisMF 08-12-2023 479.6753 View
Axis NIFTY Healthcare ETF AxisMF 08-12-2023 104.0419 View
Axis NIFTY India Consumption ETF AxisMF 08-12-2023 93.1453 View
Axis Nifty IT Index Fund Reg Gr AxisMF 08-12-2023 11.188 View
Axis Nifty IT Index Fund Reg IDCW AxisMF 08-12-2023 11.188 View
Axis Nifty Midcap 50 Index Fund Reg Gr AxisMF 08-12-2023 15.0981 View
Axis Nifty Midcap 50 Index Fund Reg IDCW AxisMF 08-12-2023 15.0982 View
Axis Nifty Next 50 Index Fund Reg Gr AxisMF 08-12-2023 12.2651 View
Axis Nifty Next 50 Index Fund Reg IDCW AxisMF 08-12-2023 12.2651 View
Axis Nifty SDL September 2026 Debt Index Fund Reg IDCW AxisMF 08-12-2023 10.7001 View
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr AxisMF 08-12-2023 10.7001 View
Axis Nifty Smallcap 50 Index Fund Reg Gr AxisMF 08-12-2023 14.0891 View
Axis Nifty Smallcap 50 Index Fund Reg IDCW AxisMF 08-12-2023 14.089 View
Axis Overnight Reg Daily IDCW AxisMF 10-12-2023 1000.5032 View
Axis Overnight Reg Gr AxisMF 10-12-2023 1237.4712 View
Axis Overnight Reg Mly IDCW AxisMF 10-12-2023 1003.0233 View
Axis Overnight Reg Wly IDCW AxisMF 10-12-2023 1001.7619 View
Axis Quant Fund Reg Gr AxisMF 08-12-2023 13.67 View
Axis Quant Fund Reg IDCW AxisMF 08-12-2023 13.67 View
Axis Reg Saver Reg IDCW Annual IDCW AxisMF 08-12-2023 13.2419 View
Axis Reg Saver Reg Gr AxisMF 08-12-2023 26.3753 View
Axis Reg Saver Reg IDCW Hly AxisMF 08-12-2023 12.1662 View
Axis Reg Saver Reg IDCW Qly AxisMF 08-12-2023 11.233 View
Axis Retrmnt Savings Aggr Reg Gr AxisMF 08-12-2023 14.65 View
Axis Retrmnt Savings Aggr Reg IDCW Pay AxisMF 08-12-2023 14.65 View
Axis Retrmnt Savings Cons Reg Gr AxisMF 08-12-2023 13.5565 View
Axis Retrmnt Savings Cons Reg IDCW Pay AxisMF 08-12-2023 13.5556 View
Axis Retrmnt Savings Dynamic Reg Gr AxisMF 08-12-2023 15.23 View
Axis Retrmnt Savings Dynamic Reg IDCW Pay AxisMF 08-12-2023 15.23 View
Axis S & P BSE Sensex ETF AxisMF 08-12-2023 70.3612 View
Axis Short Term Reg Gr AxisMF 08-12-2023 27.1539 View
Axis Short Term Reg Mly IDCW AxisMF 08-12-2023 10.2192 View
Axis Short Term Reg Reg IDCW AxisMF 08-12-2023 18.1654 View
Axis Short Term Reg Wly IDCW AxisMF 08-12-2023 10.4067 View
Axis Short Term Ret Gr AxisMF 08-12-2023 26.8488 View
Axis Short Term Ret Mly IDCW AxisMF 08-12-2023 10.0345 View
Axis Short Term Ret Wly IDCW AxisMF 08-12-2023 10.2369 View
Axis Silver ETF AxisMF 08-12-2023 73.7978 View
Axis Silver FOF Reg IDCW AxisMF 08-12-2023 13.0229 View
Axis Silver FOF Reg Gr AxisMF 08-12-2023 13.0229 View
Axis Small Cap Reg Gr AxisMF 08-12-2023 83.25 View
Axis Small Cap Reg IDCW AxisMF 08-12-2023 43.0 View
Axis Special Situations Fund Reg Gr AxisMF 08-12-2023 14.0 View
Axis Special Situations Fund Reg IDCW AxisMF 08-12-2023 14.0 View
Axis Strategic Bond Reg Gr AxisMF 08-12-2023 24.4209 View
Axis Strategic Bond Reg Hly IDCW AxisMF 08-12-2023 10.3919 View
Axis Strategic Bond Reg Qly IDCW AxisMF 08-12-2023 10.2116 View
Axis Treasury Advtg Reg Daily IDCW AxisMF 08-12-2023 1013.2484 View
Axis Treasury Advtg Reg Gr AxisMF 08-12-2023 2748.0408 View
Axis Treasury Advtg Reg Mly IDCW AxisMF 08-12-2023 1011.3702 View
Axis Treasury Advtg Inst Wly IDCW AxisMF 08-12-2023 1012.4649 View
Axis Treasury Advtg Ret Daily IDCW AxisMF 08-12-2023 1012.4736 View
Axis Treasury Advtg Ret Gr AxisMF 08-12-2023 2576.4221 View
Axis Treasury Advtg Ret Mly IDCW AxisMF 08-12-2023 1011.3751 View
Axis Treasury Advtg Ret Wly IDCW AxisMF 08-12-2023 1012.4649 View
Axis Ultra Short Term Reg Daily IDCW Reinv AxisMF 08-12-2023 10.0689 View
Axis Ultra Short Term Reg Mly IDCW AxisMF 08-12-2023 10.0512 View
Axis Ultra Short Term Reg Reg IDCW AxisMF 08-12-2023 13.2323 View
Axis Ultra Short Term Reg Wly IDCW AxisMF 08-12-2023 10.0747 View
Axis Ultra Short Term Reg Gr AxisMF 08-12-2023 13.2324 View
Axis Value Fund Reg Gr AxisMF 08-12-2023 13.73 View
Axis Value Fund Reg IDCW AxisMF 08-12-2023 13.73 View
Bajaj Finserv Arbitrage Fund Reg Gr 08-12-2023 10.141 View
Bajaj Finserv Arbitrage Fund Reg IDCW 08-12-2023 10.141 View
Bajaj Finserv Banking and PSU Reg Gr 08-12-2023 10.0582 View
Bajaj Finserv Banking and PSU Reg IDCW 08-12-2023 10.0582 View
Bajaj Finserv Banking and PSU Reg Mon IDCW 08-12-2023 10.0582 View
Bajaj Finserv Flexi Cap Fund Reg Gr 08-12-2023 10.844 View
Bajaj Finserv Flexi Cap Fund Reg IDCW 08-12-2023 10.844 View
Bajaj Finserv Liquid Fund Reg Daily IDCW 10-12-2023 1029.2586 View
Bajaj Finserv Liquid Fund Reg Fortnightly IDCW 10-12-2023 1029.2586 View
Bajaj Finserv Liquid Fund Reg Gr 10-12-2023 1029.2586 View
Bajaj Finserv Liquid Fund Reg Monthly IDCW 10-12-2023 1029.2586 View
Bajaj Finserv Liquid Fund Reg Weekly IDCW 10-12-2023 1029.2586 View
Bajaj Finserv Money Market Fund Reg Gr 08-12-2023 1027.8036 View
Bajaj Finserv Money Market Fund Reg IDCW 08-12-2023 1027.8036 View
Bajaj Finserv Money Market Fund Reg Monthly IDCW 08-12-2023 1027.8036 View
Bajaj Finserv Overnight Fund Reg Daily IDCW 10-12-2023 1028.7592 View
Bajaj Finserv Overnight Fund Reg Fortnightly IDCW 10-12-2023 1028.7592 View
Bajaj Finserv Overnight Fund Reg Gr 10-12-2023 1028.7592 View
Bajaj Finserv Overnight Fund Reg Monthly IDCW 10-12-2023 1028.7592 View
Bajaj Finserv Overnight Fund Reg Weekly IDCW 10-12-2023 1028.7592 View
Bandhan All Seasons Bond Reg Annual IDCW BandhanMF 08-12-2023 14.4349 View
Bandhan All Seasons Bond Reg Daily IDCW BandhanMF 08-12-2023 12.2584 View
Bandhan All Seasons Bond Reg Fortn IDCW BandhanMF 08-12-2023 12.2714 View
Bandhan All Seasons Bond Reg Gr BandhanMF 08-12-2023 38.6497 View
Bandhan All Seasons Bond Reg Hly IDCW BandhanMF 08-12-2023 12.8364 View
Bandhan ASBF Reg Periodic IDCW BandhanMF 08-12-2023 13.5155 View
Bandhan All Seasons Bond Reg Qly IDCW BandhanMF 08-12-2023 12.6396 View
Bandhan All Seasons Bond Reg Wly IDCW BandhanMF 08-12-2023 12.4299 View
Bandhan Arbitrage Reg Annual IDCW BandhanMF 08-12-2023 11.0523 View
Bandhan Arbitrage Reg Gr BandhanMF 08-12-2023 29.066 View
Bandhan Arbitrage Reg Mly IDCW BandhanMF 08-12-2023 13.1121 View
Bandhan Asset Allocation FOF Aggr Reg Gr BandhanMF 08-12-2023 36.9788 View
Bandhan Asset Allocation FOF Aggr Reg IDCW BandhanMF 08-12-2023 22.7031 View
Bandhan Asset Allocation FOF Cons Reg Gr BandhanMF 08-12-2023 28.955 View
Bandhan Asset Allocation FOF Cons Reg IDCW BandhanMF 08-12-2023 16.534 View
Bandhan Asset Allocation FOF Mod Reg Gr BandhanMF 08-12-2023 33.6081 View
Bandhan Asset Allocation FOF Mod Reg IDCW BandhanMF 08-12-2023 20.0471 View
Bandhan Balanced Advtg Reg Gr BandhanMF 08-12-2023 20.329 View
Bandhan Balanced Advtg Reg IDCW BandhanMF 08-12-2023 13.788 View
Bandhan Banking & PSU Debt Reg Annual IDCW BandhanMF 08-12-2023 11.4731 View
Bandhan Banking & PSU Debt Reg Daily IDCW BandhanMF 08-12-2023 10.8788 View
Bandhan Banking & PSU Debt Reg - Fortn IDCW BandhanMF 08-12-2023 10.6181 View
Bandhan Banking & PSU Debt Reg Gr BandhanMF 08-12-2023 21.8106 View
Bandhan Banking & PSU Debt Reg IDCW BandhanMF 08-12-2023 11.7777 View
Bandhan Banking & PSU Debt Reg Mly IDCW BandhanMF 08-12-2023 10.6827 View
Bandhan Banking & PSU Debt Reg Qly IDCW BandhanMF 08-12-2023 10.7284 View
Bandhan Bond Income Reg Annual IDCW BandhanMF 08-12-2023 11.7912 View
Bandhan Bond Income Reg Gr BandhanMF 08-12-2023 57.5638 View
Bandhan Bond Income Reg Hly IDCW BandhanMF 08-12-2023 11.6689 View
Bandhan Bond Income Reg Periodic IDCW BandhanMF 08-12-2023 12.3546 View
Bandhan Bond Income Reg Qly IDCW BandhanMF 08-12-2023 11.9101 View
Bandhan Bond Medium Term Reg Bi Mly IDCW BandhanMF 08-12-2023 11.9233 View
Bandhan Bond Medium Term Reg Daily IDCW BandhanMF 08-12-2023 10.2815 View
Bandhan Bond Medium Term Reg Fortn IDCW BandhanMF 08-12-2023 10.2634 View
Bandhan Bond Medium Term Reg Gr BandhanMF 08-12-2023 40.3419 View
Bandhan Bond Medium Term Reg Qly IDCW BandhanMF 08-12-2023 10.9997 View
Bandhan Bond Medium Term Reg Mly IDCW BandhanMF 08-12-2023 10.2403 View
Bandhan Bond Medium Term Reg Periodic IDCW BandhanMF 08-12-2023 12.7082 View
Bandhan Bond Short Term Reg Annual IDCW BandhanMF 08-12-2023 10.9443 View
Bandhan Bond Short Term Reg Fortn IDCW BandhanMF 08-12-2023 10.4188 View
Bandhan Bond Short Term Reg Gr BandhanMF 08-12-2023 50.2688 View
Bandhan Bond Short Term Reg Mly IDCW BandhanMF 08-12-2023 10.3715 View
Bandhan Bond Short Term Reg Periodic IDCW BandhanMF 08-12-2023 18.6523 View
Bandhan Bond Short Term - Reg Qly IDCW BandhanMF 08-12-2023 10.6421 View
Bandhan Core Equity Reg Gr BandhanMF 08-12-2023 97.026 View
Bandhan Core Equity Reg IDCW BandhanMF 08-12-2023 24.495 View
Bandhan CBF Reg Annual IDCW BandhanMF 08-12-2023 10.635 View
Bandhan CBF Reg Gr BandhanMF 08-12-2023 17.0131 View
Bandhan CBF Reg Hly IDCW BandhanMF 08-12-2023 10.9002 View
Bandhan CBF Reg Mly IDCW BandhanMF 08-12-2023 10.6056 View
Bandhan CBF Reg Peiodic IDCW BandhanMF 08-12-2023 11.469 View
Bandhan CBF Reg Qly IDCW BandhanMF 08-12-2023 10.5571 View
Bandhan Credit Risk Reg Annual IDCW BandhanMF 08-12-2023 10.5059 View
Bandhan Credit Risk Reg Gr BandhanMF 08-12-2023 14.6362 View
Bandhan Credit Risk Reg Hly IDCW BandhanMF 08-12-2023 10.1009 View
Bandhan Credit Risk Reg Periodic IDCW BandhanMF 08-12-2023 11.3656 View
Bandhan Credit Risk Reg Qly IDCW BandhanMF 08-12-2023 10.407 View
Bandhan CRISIL IBX 90:10 SDL PLUS GILT NOV 2026 INDEX FUND REG GR BandhanMF 08-12-2023 10.7011 View
Bandhan CRISIL IBX 90:10 SDL PLUS GILT NOV 2026 INDEX FUND REG IDCW BandhanMF 08-12-2023 10.1299 View
Bandhan CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND REG GR BandhanMF 08-12-2023 10.6899 View
Bandhan CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND REG IDCW BandhanMF 08-12-2023 10.1201 View
Bandhan CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND Reg Gr BandhanMF 08-12-2023 10.679 View
Bandhan CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND Reg IDCW BandhanMF 08-12-2023 10.1263 View
Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND REG GR BandhanMF 08-12-2023 10.8241 View
Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND REG IDCW BandhanMF 08-12-2023 10.2954 View
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr BandhanMF 08-12-2023 11.373 View
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg IDCW BandhanMF 08-12-2023 10.1388 View
Bandhan CRISIL IBX GILT APRIL 2032 INDEX FUND Reg Gr BandhanMF 08-12-2023 10.5954 View
Bandhan CRISIL IBX GILT APRIL 2032 INDEX FUND Reg IDCW BandhanMF 08-12-2023 10.1779 View
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr BandhanMF 08-12-2023 11.3489 View
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg IDCW BandhanMF 08-12-2023 10.1248 View
Bandhan Dynamic Bond Reg Annual IDCW BandhanMF 08-12-2023 11.2784 View
Bandhan Dynamic Bond Reg Gr BandhanMF 08-12-2023 29.6263 View
Bandhan Dynamic Bond Reg Hly IDCW BandhanMF 08-12-2023 10.5534 View
Bandhan Dynamic Bond Reg IDCW BandhanMF 08-12-2023 11.3279 View
Bandhan DBF Reg Periodic IDCW BandhanMF 08-12-2023 11.7726 View
Bandhan Dynamic Bond Reg Qly IDCW BandhanMF 08-12-2023 11.2819 View
BANDHAN ELSS Tax Saver Reg Gr BandhanMF 08-12-2023 126.175 View
BANDHAN ELSS Tax Saver Reg IDCW BandhanMF 08-12-2023 31.49 View
Bandhan Equity Savings Reg Gr BandhanMF 08-12-2023 27.628 View
Bandhan Equity Savings Reg Mly IDCW BandhanMF 08-12-2023 14.487 View
Bandhan Equity Savings Reg Annual IDCW BandhanMF 08-12-2023 12.89 View
Bandhan Equity Savings Reg Qly IDCW BandhanMF 08-12-2023 12.672 View
Bandhan Financial Services Fund Reg Gr BandhanMF 08-12-2023 11.34 View
Bandhan Financial Services Fund Reg IDCW BandhanMF 08-12-2023 11.341 View
Bandhan Flexi Cap Reg Gr BandhanMF 08-12-2023 164.988 View
Bandhan Flexi Cap Reg IDCW BandhanMF 08-12-2023 45.58 View
Bandhan Floating Rate Reg Annual IDCW BandhanMF 08-12-2023 10.5186 View
Bandhan Foating Reg Daily IDCW BandhanMF 08-12-2023 10.0258 View
Bandhan Floating Rate Reg Gr BandhanMF 08-12-2023 11.3659 View
Bandhan Floating Rate Reg Mly IDCW BandhanMF 08-12-2023 10.0409 View
Bandhan Floating Rate Reg Periodic IDCW BandhanMF 08-12-2023 11.3662 View
Bandhan Floating Rate Reg Qly IDCW BandhanMF 08-12-2023 10.2193 View
Bandhan Floating Rate Reg Wly IDCW BandhanMF 08-12-2023 10.0406 View
Bandhan Focused Equity Reg Gr BandhanMF 08-12-2023 65.398 View
Bandhan Focused Equity Reg IDCW BandhanMF 08-12-2023 17.273 View
Bandhan GSF Constant Mty Reg Gr BandhanMF 08-12-2023 39.2136 View
Bandhan Govt Sec Constant Mty Reg Mly IDCW BandhanMF 08-12-2023 10.4272 View
Bandhan Govt Sec Constant Mty Reg Periodic IDCW BandhanMF 08-12-2023 14.0375 View
Bandhan GSF Constant Mty Reg Qly IDCW BandhanMF 08-12-2023 11.3739 View
Bandhan GSF Constant Mty Reg Wly IDCW BandhanMF 08-12-2023 10.1937 View
Bandhan Govt Sec IP Reg Hly IDCW BandhanMF 08-12-2023 10.9566 View
Bandhan GSF IP Reg Periodic IDCW BandhanMF 08-12-2023 14.3408 View
Bandhan Govt Sec IP Reg Annual IDCW BandhanMF 08-12-2023 11.2323 View
Bandhan GSF Investment Reg Gr BandhanMF 08-12-2023 30.5311 View
Bandhan GSF Investment Reg IDCW BandhanMF 08-12-2023 11.5053 View
Bandhan Govt Sec IP Reg Qly IDCW BandhanMF 08-12-2023 11.561 View
Bandhan Hybrid Equity Reg Gr BandhanMF 08-12-2023 20.073 View
Bandhan Hybrid Equity Reg IDCW BandhanMF 08-12-2023 16.783 View
Bandhan Infra Reg Gr BandhanMF 08-12-2023 35.953 View
Bandhan Infra Reg IDCW BandhanMF 08-12-2023 30.69 View
Bandhan Large Cap Reg Gr BandhanMF 08-12-2023 59.783 View
Bandhan Large Cap Reg IDCW BandhanMF 08-12-2023 20.337 View
Bandhan Cash Fund Reg Daily IDCW BandhanMF 10-12-2023 1001.0846 View
Bandhan Cash Fund Reg Gr BandhanMF 10-12-2023 2829.9519 View
Bandhan Cash Fund Reg Mly IDCW BandhanMF 10-12-2023 1002.4004 View
Bandhan Cash Fund Reg Periodic IDCW BandhanMF 10-12-2023 1221.8201 View
Bandhan Cash Fund Reg Wly IDCW BandhanMF 10-12-2023 1001.5831 View
Bandhan Cash Unclaimed IDCW Less than 3 yrs BandhanMF 10-12-2023 1.5189 View
Bandhan Cash Unclaimed IDCW More than 3 yrs BandhanMF 10-12-2023 1.0 View
Bandhan Cash Unclaimed Redemption Less than 3 yrs BandhanMF 10-12-2023 1.5189 View
Bandhan Cash Unclaimed Redemption More than 3 yrs BandhanMF 10-12-2023 1.0 View
Bandhan Low Duration Reg Daily IDCW BandhanMF 08-12-2023 10.1015 View
Bandhan Low Duration Reg Gr BandhanMF 08-12-2023 34.4062 View
Bandhan Low Duration Reg Mly IDCW BandhanMF 08-12-2023 10.1177 View
Bandhan Low Duration Reg Periodic IDCW BandhanMF 08-12-2023 11.425 View
Bandhan Low Duration Reg Qly IDCW BandhanMF 08-12-2023 11.0149 View
Bandhan Low Duration Reg Wly IDCW BandhanMF 08-12-2023 10.1209 View
Bandhan Midcap Fund Reg Gr BandhanMF 08-12-2023 13.158 View
Bandhan Midcap Fund Reg IDCW BandhanMF 08-12-2023 13.159 View
Bandhan-Money Manager Reg Daily IDCW BandhanMF 08-12-2023 10.0994 View
Bandhan-Money Manager Reg Gr BandhanMF 08-12-2023 36.0306 View
Bandhan-Money Manager Reg Mly IDCW BandhanMF 08-12-2023 10.2656 View
Bandhan Money Manager Reg Periodic IDCW BandhanMF 08-12-2023 11.8163 View
Bandhan-Money Manager Reg Wly IDCW BandhanMF 08-12-2023 10.1327 View
Bandhan Multi Cap Fund Reg Gr BandhanMF 08-12-2023 13.399 View
Bandhan Multi Cap Fund Reg IDCW BandhanMF 08-12-2023 13.399 View
Bandhan Nifty 100 Index Fund Reg Gr BandhanMF 08-12-2023 12.2519 View
Bandhan Nifty 100 Index Fund Reg IDCW BandhanMF 08-12-2023 12.2529 View
Bandhan Nifty 50 ETF BandhanMF 08-12-2023 224.9764 View
Bandhan Nifty 50 Index Fund Reg Gr BandhanMF 08-12-2023 44.7409 View
Bandhan Nifty 50 Index Fund Reg IDCW BandhanMF 08-12-2023 40.6019 View
Bandhan Nifty Alpha 50 Index Reg Gr BandhanMF 08-12-2023 10.9636 View
Bandhan Nifty Alpha 50 Index Reg IDCW BandhanMF 08-12-2023 10.9636 View
Bandhan Nifty IT Index Fund Reg Gr BandhanMF 08-12-2023 10.7457 View
Bandhan Nifty IT Index Fund Reg IDCW BandhanMF 08-12-2023 10.7446 View
Bandhan NIFTY100 LOW VOLATILITY 30 INDEX FUND Reg Gr BandhanMF 08-12-2023 12.5585 View
Bandhan NIFTY100 LOW VOLATILITY 30 INDEX FUND Reg IDCW BandhanMF 08-12-2023 12.5581 View
Bandhan Nifty200 Momentum 30 Index Fund Reg Gr BandhanMF 08-12-2023 13.4104 View
Bandhan Nifty200 Momentum 30 Index Fund Reg IDCW BandhanMF 08-12-2023 13.4098 View
Bandhan Overnight Reg Daily IDCW BandhanMF 10-12-2023 1000.003 View
Bandhan Overnight Reg Gr BandhanMF 10-12-2023 1244.4513 View
Bandhan Overnight Reg Mly IDCW BandhanMF 10-12-2023 1002.0171 View
Bandhan Overnight Reg Wly IDCW BandhanMF 10-12-2023 1001.2942 View
Bandhan Overnight Reg Periodic IDCW BandhanMF 10-12-2023 1138.6682 View
Bandhan Reg Savings Reg Gr BandhanMF 08-12-2023 28.0946 View
Bandhan Reg Savings Reg IDCW BandhanMF 08-12-2023 13.7819 View
Bandhan Reg Savings Reg Qly IDCW BandhanMF 08-12-2023 13.5999 View
Bandhan Retirement Fund Reg Gr BandhanMF 08-12-2023 10.47 View
Bandhan Retirement Fund Reg IDCW BandhanMF 08-12-2023 10.47 View
Bandhan S&P BSE Sensex ETF BandhanMF 08-12-2023 743.6879 View
Bandhan Emerging Businesses Fund Reg Gr BandhanMF 08-12-2023 31.121 View
Bandhan Emerging Businesses Fund Reg IDCW BandhanMF 08-12-2023 26.683 View
Bandhan Sterling Value Reg Gr BandhanMF 08-12-2023 118.391 View
Bandhan Sterling Value Reg IDCW BandhanMF 08-12-2023 36.566 View
Bandhan TRANSPORTATION AND LOGISTICS FUND REG GR BandhanMF 08-12-2023 13.386 View
Bandhan TRANSPORTATION AND LOGISTICS FUND REG IDCW BandhanMF 08-12-2023 13.386 View
Bandhan Ultra Short Term Reg Daily IDCW BandhanMF 08-12-2023 10.0519 View
Bandhan Ultra Short Term Reg Gr BandhanMF 08-12-2023 13.5962 View
Bandhan Ultra Short Term Reg Mly IDCW BandhanMF 08-12-2023 10.0561 View
Bandhan Ultra Short Term Reg Periodic IDCW BandhanMF 08-12-2023 11.4373 View
Bandhan Ultra Short Term Reg Qly IDCW BandhanMF 08-12-2023 10.3524 View
Bandhan Ultra Short Term Reg Wly IDCW BandhanMF 08-12-2023 10.0834 View
Bandhan US Equity FOF Reg Gr BandhanMF 08-12-2023 10.987 View
Bandhan US Equity FOF Reg IDCW BandhanMF 08-12-2023 10.987 View
Bandhan US TREASURY BOND 0-1 YEAR FOF Reg Gr BandhanMF 08-12-2023 10.4522 View
Bandhan US TREASURY BOND 0-1 YEAR FOF Reg IDCW BandhanMF 08-12-2023 10.4522 View
BANK OF INDIA Arbitrage Reg Gr 08-12-2023 12.4585 View
BANK OF INDIA Arbitrage Reg IDCW Annual IDCW 08-12-2023 11.5112 View
BANK OF INDIA Arbitrage Reg IDCW Mly IDCW 08-12-2023 11.2901 View
BANK OF INDIA Arbitrage Reg IDCW Qly IDCW 08-12-2023 11.9176 View
BANK OF INDIA Balanced Advantage Fund Reg IDCW 08-12-2023 15.1493 View
BANK OF INDIA Balanced Advantage Fund Reg Gr 08-12-2023 21.7134 View
BANK OF INDIA Bluechip Fund Reg Gr 08-12-2023 13.39 View
BANK OF INDIA Bluechip Fund Reg IDCW 08-12-2023 13.39 View
BANK OF INDIA Cons Hybrid ECO Gr 08-12-2023 31.478 View
BANK OF INDIA Cons Hybrid ECO Mly IDCW 08-12-2023 23.8406 View
BANK OF INDIA Cons Hybrid Reg Annual IDCW 08-12-2023 14.8555 View
BANK OF INDIA Cons Hybrid Reg Gr 08-12-2023 30.6032 View
BANK OF INDIA Cons Hybrid Reg Mly IDCW 08-12-2023 15.7557 View
BANK OF INDIA Cons Hybrid Reg Qly IDCW 08-12-2023 16.3301 View
BANK OF INDIA Credit Risk Reg 08-12-2023 11.0891 View
BANK OF INDIA Flexi Cap Reg Gr 08-12-2023 26.68 View
BANK OF INDIA Flexi Cap Reg IDCW 08-12-2023 24.24 View
BANK OF INDIA Large & Mid Cap Equity Reg Qly IDCW 08-12-2023 25.84 View
BANK OF INDIA Large & Mid Cap Equity Eco Gr 08-12-2023 77.15 View
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Bonus 08-12-2023 77.15 View
BANK OF INDIA Large & Mid Cap Equity Eco Qly IDCW 08-12-2023 21.76 View
BANK OF INDIA Large & Mid Cap Equity Eco Reg IDCW 08-12-2023 21.6 View
BANK OF INDIA Large & Mid Cap Equity Reg Gr 08-12-2023 70.98 View
BANK OF INDIA Large & Mid Cap Equity Reg Reg IDCW 08-12-2023 21.18 View
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan-Bonus 08-12-2023 70.96 View
BANK OF INDIA Liquid Reg Daily IDCW 10-12-2023 1002.1069 View
BANK OF INDIA Liquid Reg Gr 10-12-2023 2692.473 View
BANK OF INDIA Liquid Reg Wly IDCW 10-12-2023 1002.5025 View
BANK OF INDIA Mfg & Infra Gr 08-12-2023 42.19 View
BANK OF INDIA Mfg & Infra Qly IDCW 08-12-2023 27.4 View
BANK OF INDIA Mfg & Infra Reg IDCW 08-12-2023 26.89 View
BANK OF INDIA Mid & Small Cap Equity & Debt Reg Gr 08-12-2023 30.4 View
BANK OF INDIA Mid & Small Cap Equity & Debt Reg IDCW 08-12-2023 25.77 View
Bank of India Multi Cap Fund Reg Gr 08-12-2023 13.82 View
Bank of India Multi Cap Fund Reg IDCW 08-12-2023 13.82 View
BANK OF INDIA Overnight Reg Gr 10-12-2023 1186.3596 View
BANK OF INDIA Overnight Reg IDCW Mly 10-12-2023 1002.2129 View
BANK OF INDIA Overnight Fund Reg Weekly IDCW 10-12-2023 1001.1272 View
10-12-2023 1000.0 View
10-12-2023 1118.1869 View
10-12-2023 1000.0 View
10-12-2023 1118.0996 View
BANK OF INDIA Short Term Income Reg Gr 08-12-2023 23.3927 View
BANK OF INDIA Short Term Income Reg Mly IDCW 08-12-2023 12.0035 View
BANK OF INDIA Short Term Income Reg Qly IDCW 08-12-2023 11.829 View
BANK OF INDIA Small Cap Reg Gr 08-12-2023 37.21 View
BANK OF INDIA Small Cap Reg IDCW 08-12-2023 27.13 View
BANK OF INDIA Tax Advtg ECO Gr 08-12-2023 142.3 View
BANK OF INDIA Tax Advtg-ECO IDCW 08-12-2023 23.62 View
BANK OF INDIA Tax Advtg Reg Gr 08-12-2023 132.09 View
BANK OF INDIA Tax Advtg Reg IDCW 08-12-2023 25.45 View
BANK OF INDIA Ultra Short Duration Reg Daily IDCW 08-12-2023 1007.4498 View
BANK OF INDIA Ultra Short Duration Reg Gr 08-12-2023 2852.6919 View
BANK OF INDIA Ultra Short Duration Reg Wly IDCW 08-12-2023 1008.0871 View
Baroda BNP Paribas Aggressive Hybrid Fund Reg IDCW BarodaMF 08-12-2023 15.6083 View
Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr BarodaMF 08-12-2023 22.3542 View
Baroda BNP Paribas Funds Aqua Fund of Fund Reg IDCW BarodaMF 08-12-2023 11.0675 View
Baroda BNP Paribas Funds Aqua Fund of Fund Reg Gr BarodaMF 08-12-2023 11.0675 View
BARODA BNP PARIBAS ARBITRAGE FUND Reg Monthly IDCW BarodaMF 08-12-2023 10.3332 View
BARODA BNP PARIBAS ARBITRAGE FUND Reg Quarterly IDCW BarodaMF 08-12-2023 10.4801 View
BARODA BNP PARIBAS ARBITRAGE FUND Reg Gr BarodaMF 08-12-2023 14.4185 View
BARODA BNP PARIBAS ARBITRAGE FUND Reg ADHOC IDCW BarodaMF 08-12-2023 10.7865 View
Baroda BNP Paribas Balanced Advantage Fund Reg Gr BarodaMF 08-12-2023 19.9181 View
Baroda BNP Paribas Balanced Advantage Fund Reg IDCW BarodaMF 08-12-2023 15.8955 View
Baroda BNP Paribas Banking and Fin Services Plan A Gr BarodaMF 08-12-2023 37.6 View
Baroda BNP Paribas Banking and Fin Services Plan A IDCW BarodaMF 08-12-2023 20.2753 View
Baroda BNP Paribas Banking and PSU Bond Reg Gr BarodaMF 08-12-2023 11.1433 View
Baroda BNP Paribas Banking and PSU Bond Reg Mly IDCW BarodaMF 08-12-2023 10.0978 View
Baroda BNP Paribas Banking and PSU Bond Reg Qly IDCW BarodaMF 08-12-2023 10.2083 View
Baroda BNP Paribas Business Cycle Fund Reg Gr BarodaMF 08-12-2023 12.6596 View
Baroda BNP Paribas Business Cycle Fund Reg IDCW BarodaMF 08-12-2023 12.6596 View
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Gr BarodaMF 08-12-2023 39.0629 View
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Monthly IDCW BarodaMF 08-12-2023 10.9458 View
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Quarterly IDCW BarodaMF 08-12-2023 11.2542 View
BARODA BNP PARIBAS Corporate Bond Fund Reg Annual IDCW BarodaMF 08-12-2023 10.7503 View
BARODA BNP PARIBAS Corporate Bond Fund Reg Gr BarodaMF 08-12-2023 27.786 View
BARODA BNP PARIBAS Corporate Bond Fund Reg Monthly IDCW BarodaMF 08-12-2023 10.1265 View
BARODA BNP PARIBAS Corporate Bond Fund Reg Quarterly IDCW BarodaMF 08-12-2023 10.2403 View
BARODA BNP PARIBAS Corporate Bond Fund Annual IDCW BarodaMF 08-12-2023 10.6856 View
BARODA BNP PARIBAS Corporate Bond Fund Gr BarodaMF 08-12-2023 24.0085 View
BARODA BNP PARIBAS Corporate Bond Fund Monthly IDCW BarodaMF 08-12-2023 10.1598 View
BARODA BNP PARIBAS Corporate Bond Fund Quarterly IDCW BarodaMF 08-12-2023 10.2523 View
Baroda BNP Paribas Credit Risk Fund Reg Gr BarodaMF 08-12-2023 19.5298 View
Baroda BNP Paribas Credit Risk Fund Reg Mly IDCW BarodaMF 08-12-2023 11.2953 View
Baroda BNP Paribas Credit Risk Fund Reg Qly IDCW BarodaMF 08-12-2023 11.8543 View
Baroda Credit Risk A Gr Segregated Portfolio 1 BarodaMF 08-12-2023 0.0 View
Baroda Credit Risk A Mly IDCW Segregated Portfolio 1 BarodaMF 08-12-2023 0.0 View
Baroda Credit Risk A Qly IDCW Segregated Portfolio 1 BarodaMF 08-12-2023 0.0 View
Baroda BNP Paribas Dynamic Bond Fund Daily IDCW BarodaMF 08-12-2023 10.1094 View
Baroda BNP Paribas Dynamic Bond Fund Gr BarodaMF 08-12-2023 40.2976 View
Baroda BNP Paribas Dynamic Bond Fund Half Yearly BarodaMF 08-12-2023 10.1915 View
Baroda BNP Paribas Dynamic Bond Fund Monthly BarodaMF 08-12-2023 10.1934 View
Baroda BNP Paribas Dynamic Bond Fund Quarterly BarodaMF 08-12-2023 10.2761 View
Baroda BNP Paribas Dynamic Bond Fund Weekly BarodaMF 08-12-2023 10.0867 View
Baroda BNP Paribas Dynamic Bond Fund Reg Plan A Gr BarodaMF 08-12-2023 28.3782 View
BARODA BNP PARIBAS ELSS Fund Gr BarodaMF 08-12-2023 73.6889 View
BARODA BNP PARIBAS ELSS Fund IDCW BarodaMF 08-12-2023 21.2463 View
Baroda BNP Paribas Equity Savings Reg Gr BarodaMF 08-12-2023 14.2255 View
Baroda BNP Paribas Equity Savings Reg IDCW BarodaMF 08-12-2023 12.4207 View
Baroda BNP Paribas Flexi Cap Fund Reg Gr BarodaMF 08-12-2023 12.4086 View
Baroda BNP Paribas Flexi Cap Fund Reg IDCW BarodaMF 08-12-2023 12.4086 View
Baroda BNP Paribas Floater Fund Reg Gr BarodaMF 08-12-2023 10.4794 View
Baroda BNP Paribas Floater Fund Reg Weekly IDCW BarodaMF 08-12-2023 10.0277 View
BARODA BNP PARIBAS Focused Fund Reg IDCW BarodaMF 08-12-2023 15.6718 View
BARODA BNP PARIBAS Focused Fund Reg Gr BarodaMF 08-12-2023 18.1503 View
Baroda BNP Paribas Gilt Plan A Gr BarodaMF 08-12-2023 36.8679 View
Baroda BNP Paribas Gilt Plan A IDCW BarodaMF 08-12-2023 23.5222 View
BARODA BNP PARIBAS India Consumption Fund Reg Gr BarodaMF 08-12-2023 25.2382 View
BARODA BNP PARIBAS India Consumption Fund Reg IDCW BarodaMF 08-12-2023 20.4353 View
Baroda BNP Paribas Large and MidCap Reg Gr BarodaMF 08-12-2023 20.6958 View
Baroda BNP Paribas Large and MidCap Reg IDCW BarodaMF 08-12-2023 17.895 View
BARODA BNP PARIBAS LARGE CAP Fund IDCW BarodaMF 08-12-2023 22.2071 View
BARODA BNP PARIBAS LARGE CAP Fund Gr BarodaMF 08-12-2023 173.469 View
Baroda BNP Paribas Liquid Plan A Daily IDCW BarodaMF 10-12-2023 1001.1996 View
Baroda BNP Paribas Liquid Plan A Gr BarodaMF 10-12-2023 2693.8716 View
Baroda BNP Paribas Liquid Plan A Wly IDCW BarodaMF 10-12-2023 1001.0681 View
Baroda BNP Paribas Liquid Reg Gr BarodaMF 10-12-2023 3965.8631 View
Baroda BNP Paribas Liquid Reg IDCW BarodaMF 10-12-2023 3272.2694 View
BARODA BNP PARIBAS LOW DURATION Fund Dir Monthly IDCW BarodaMF 08-12-2023 10.0604 View
BARODA BNP PARIBAS LOW DURATION FUND GR BarodaMF 08-12-2023 35.9373 View
BARODA BNP PARIBAS LOW DURATION Fund Monthly IDCW BarodaMF 08-12-2023 10.3239 View
BARODA BNP PARIBAS LOW DURATION Fund Weekly IDCW BarodaMF 08-12-2023 10.0143 View
BARODA BNP PARIBAS LOW DURATION Fund Reg Daily IDCW BarodaMF 08-12-2023 10.0499 View
BARODA BNP PARIBAS LOW DURATION Fund Reg Gr BarodaMF 08-12-2023 35.9855 View
BARODA BNP PARIBAS LOW DURATION Fund Reg Monthly IDCW BarodaMF 08-12-2023 10.5113 View
BARODA BNP PARIBAS LOW DURATION Fund Reg Weekly IDCW BarodaMF 08-12-2023 10.0143 View
BarodaMF 08-12-2023 0.0 View
BarodaMF 08-12-2023 0.0 View
BarodaMF 08-12-2023 0.0 View
BarodaMF 08-12-2023 0.0 View
BarodaMF 08-12-2023 0.0 View
BarodaMF 08-12-2023 0.0 View
BARODA BNP PARIBAS Medium Duration Fund Annual IDCW BarodaMF 08-12-2023 11.0763 View
BARODA BNP PARIBAS Medium Duration Fund Quarterly IDCW BarodaMF 08-12-2023 10.3654 View
BarodaMF 08-12-2023 0.0 View
BarodaMF 08-12-2023 0.0 View
BARODA BNP PARIBAS Medium Duration Fund Gr BarodaMF 08-12-2023 16.7236 View
BARODA BNP PARIBAS Medium Duration Fund Half yearly IDCW BarodaMF 08-12-2023 10.3739 View
BARODA BNP PARIBAS Medium Duration Fund Monthly IDCW BarodaMF 08-12-2023 10.1897 View
BarodaMF 08-12-2023 0.0 View
BARODA BNP PARIBAS Mid Cap Fund Gr BarodaMF 08-12-2023 77.1884 View
BARODA BNP PARIBAS Mid Cap Fund IDCW BarodaMF 08-12-2023 52.6683 View
Baroda BNP Paribas Money Mkt Reg Mly IDCW BarodaMF 08-12-2023 1013.4663 View
Baroda BNP Paribas Money Mkt Reg Gr BarodaMF 08-12-2023 1230.5226 View
Baroda BNP Paribas Money Mkt Reg Daily IDCW BarodaMF 08-12-2023 1005.9765 View
Baroda BNP Paribas Money Mkt Reg Wly IDCW BarodaMF 08-12-2023 1000.587 View
Baroda BNP Paribas Multi Asset Fund Reg Gr BarodaMF 08-12-2023 11.7762 View
Baroda BNP Paribas Multi Asset Fund Reg IDCW BarodaMF 08-12-2023 11.7762 View
Baroda BNP Paribas Multi Cap Plan A Gr BarodaMF 08-12-2023 217.4516 View
Baroda BNP Paribas Multi Cap Plan A IDCW BarodaMF 08-12-2023 48.1442 View
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr BarodaMF 08-12-2023 10.5508 View
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg IDCW BarodaMF 08-12-2023 10.5509 View
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr BarodaMF 08-12-2023 10.4944 View
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg IDCW BarodaMF 08-12-2023 10.4947 View
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years BarodaMF 10-12-2023 1000.0 View
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years BarodaMF 10-12-2023 1105.5465 View
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years BarodaMF 10-12-2023 1000.0 View
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years BarodaMF 10-12-2023 1105.5465 View
Baroda BNP Paribas Overnight Reg Daily IDCW Reinv BarodaMF 10-12-2023 1000.0018 View
Baroda BNP Paribas Overnight Reg Gr BarodaMF 10-12-2023 1228.8089 View
Baroda BNP Paribas Overnight Reg Wly IDCW Reinv BarodaMF 10-12-2023 1000.9935 View
Baroda BNP Paribas Short Duration Gr BarodaMF 08-12-2023 25.8237 View
Baroda BNP Paribas Short Duration Mly IDCW BarodaMF 08-12-2023 10.1562 View
Baroda BNP Paribas Short Duration Qly IDCW Pay BarodaMF 08-12-2023 10.646 View
Baroda BNP Paribas Small Cap Fund Reg Gr BarodaMF 08-12-2023 10.6615 View
Baroda BNP Paribas Small Cap Fund Reg IDCW BarodaMF 08-12-2023 10.6615 View
Baroda BNP Paribas Ultra Short Duratio Reg Wly IDCW BarodaMF 08-12-2023 1000.4803 View
Baroda BNP Paribas Ultra Short Duration Reg Daily IDCW BarodaMF 08-12-2023 1006.2583 View
Baroda BNP Paribas Ultra Short Duration Reg Gr BarodaMF 08-12-2023 1376.569 View
Baroda BNP Paribas Value Fund Reg Gr BarodaMF 08-12-2023 11.6777 View
Baroda BNP Paribas Value Fund Reg IDCW BarodaMF 08-12-2023 11.6777 View
Bharat 22 ETF 08-12-2023 85.5014 View
Bharat Bond ETF Apr 2030 08-12-2023 1311.196 View
BHARAT Bond ETF - April 2032 08-12-2023 1096.8894 View
BHARAT Bond ETF - April 2033 08-12-2023 1065.0914 View
Bharat Bond ETF Apr 2025 08-12-2023 1168.4985 View
BHARAT Bond ETF FOF April 2032 Reg Div 08-12-2023 10.9629 View
BHARAT Bond ETF FOF April 2032 Reg Gr 08-12-2023 10.9629 View
BHARAT Bond ETF FOF April 2033 Reg Gr 08-12-2023 10.6978 View
BHARAT Bond ETF FOF April 2033 Reg IDCW 08-12-2023 10.6978 View
Bharat Bond ETF Apr 2031 08-12-2023 1169.9811 View
Bharat Bond FOF Apr 2025 Reg IDCW 08-12-2023 11.6561 View
Bharat Bond FOF Apr 2030 Reg Gr 08-12-2023 13.0709 View
Bharat Bond FOF Apr 2030 Reg IDCW 08-12-2023 13.0709 View
Bharat Bond FOF Apr 2031 Reg IDCW 08-12-2023 11.658 View
Bharat Bond FOF Apr 2025 Reg Gr 08-12-2023 11.6561 View
Bharat Bond FOF Apr 2031 Reg Gr 08-12-2023 11.658 View
Canara Robeco Banking and PSU Debt Fund Reg Gr CanaraMF 08-12-2023 10.7196 View
Canara Robeco Banking and PSU Debt Fund Reg IDCW CanaraMF 08-12-2023 10.4539 View
Canara Robeco Bluechip Equity Reg Gr CanaraMF 08-12-2023 49.59 View
Canara Robeco Bluechip Equity Reg IDCW CanaraMF 08-12-2023 25.33 View
Canara Robeco Cons Hybrid Reg Gr CanaraMF 08-12-2023 83.9659 View
Canara Robeco Cons Hybrid Reg Mly IDCW CanaraMF 08-12-2023 13.2622 View
Canara Robeco Cons Hybrid Reg Qly IDCW CanaraMF 08-12-2023 13.7803 View
Canara Robeco Consumer Trends Fund Reg Gr CanaraMF 08-12-2023 87.38 View
Canara Robeco Consumer Trends Fund Reg IDCW CanaraMF 08-12-2023 39.89 View
Canara Robeco Corp Bond Reg Gr CanaraMF 08-12-2023 19.3617 View
Canara Robeco Corp Bond Reg IDCW CanaraMF 08-12-2023 11.1412 View
Canara Robeco Dynamic Bond Reg Gr CanaraMF 08-12-2023 26.1183 View
Canara Robeco Dynamic Bond Reg IDCW CanaraMF 08-12-2023 13.5694 View
Canara Robeco ELSS Tax Saver Reg Gr CanaraMF 08-12-2023 140.98 View
Canara Robeco ELSS Tax Saver Reg IDCW CanaraMF 08-12-2023 42.79 View
Canara Robeco Emerging Equities Reg Gr CanaraMF 08-12-2023 195.58 View
Canara Robeco Emerging Equities Reg IDCW CanaraMF 08-12-2023 70.24 View
Canara Robeco Equity Hybrid Reg Gr CanaraMF 08-12-2023 293.34 View
Canara Robeco Equity Hybrid Reg Mly IDCW CanaraMF 08-12-2023 92.55 View
Canara Robeco Flexi Cap Reg Gr CanaraMF 08-12-2023 269.24 View
Canara Robeco Flexi Cap Reg IDCW CanaraMF 08-12-2023 52.06 View
Canara Robeco Focused Equity Fund Reg Gr CanaraMF 08-12-2023 15.13 View
Canara Robeco Focused Equity Fund Reg IDCW CanaraMF 08-12-2023 14.33 View
Canara Robeco Gilt Reg Gr CanaraMF 08-12-2023 66.3726 View
Canara Robeco Gilt Reg IDCW CanaraMF 08-12-2023 14.8382 View
Canara Robeco Income Reg Gr CanaraMF 08-12-2023 49.2761 View
Canara Robeco Income Reg Qly IDCW CanaraMF 08-12-2023 14.5718 View
Canara Robeco Infra Reg Gr CanaraMF 08-12-2023 110.83 View
Canara Robeco Infra Reg IDCW CanaraMF 08-12-2023 47.09 View
Canara Robeco Liquid Reg Daily Div Reinv CanaraMF 10-12-2023 1005.5 View
Canara Robeco Liquid Reg Gr CanaraMF 10-12-2023 2816.2021 View
Canara Robeco Liquid Reg MlyDiv Reinv CanaraMF 10-12-2023 1002.0924 View
Canara Robeco Liquid Reg Wly Div Reinv CanaraMF 10-12-2023 1000.7694 View
Canara Robeco Mid Cap Fund Reg Gr CanaraMF 08-12-2023 12.74 View
Canara Robeco Mid Cap Fund Reg IDCW CanaraMF 08-12-2023 12.74 View
Canara Robeco Multi Cap Fund Reg Gr CanaraMF 08-12-2023 11.22 View
Canara Robeco Multi Cap Fund Reg IDCW CanaraMF 08-12-2023 11.22 View
Canara Robeco Overnight Reg Daily IDCW Reinv CanaraMF 10-12-2023 1001.0 View
Canara Robeco Overnight Reg Gr CanaraMF 10-12-2023 1212.6147 View
Canara Robeco Savings Reg Daily IDCW Reinv CanaraMF 08-12-2023 10.26 View
Canara Robeco Savings Reg Gr CanaraMF 08-12-2023 37.5818 View
Canara Robeco Savings Reg IDCW CanaraMF 08-12-2023 33.6643 View
Canara Robeco Savings Reg Mly IDCW CanaraMF 08-12-2023 10.275 View
Canara Robeco Savings Reg Wly IDCW CanaraMF 08-12-2023 10.2613 View
Canara Robeco Short Duration Reg Gr CanaraMF 08-12-2023 22.6186 View
Canara Robeco Short Duration Reg Mly IDCW CanaraMF 08-12-2023 15.0617 View
Canara Robeco Short Duration Reg Qly IDCW CanaraMF 08-12-2023 14.9532 View
Canara Robeco Small Cap Reg Gr CanaraMF 08-12-2023 31.61 View
Canara Robeco Small Cap Reg IDCW CanaraMF 08-12-2023 29.35 View
Canara Robeco Ultra Short Term Reg Daily Div Reinv CanaraMF 08-12-2023 1240.71 View
Canara Robeco Ultra Short Term Reg Gr CanaraMF 08-12-2023 3421.3608 View
Canara Robeco Ultra Short Term Reg Mly IDCW CanaraMF 08-12-2023 1002.1462 View
Canara Robeco Ultra Short Term Reg Wly Div Reinv CanaraMF 08-12-2023 1241.1351 View
Canara Robeco Ultra Short Term Reg IDCW Pay CanaraMF 08-12-2023 1405.5539 View
Canara Robeco Value Fund Reg Gr CanaraMF 08-12-2023 14.64 View
Canara Robeco Value Fund Reg IDCW CanaraMF 08-12-2023 14.64 View
CPSE ETF 08-12-2023 61.9368 View
DSP 10Y G Sec Reg Gr DSPMF 08-12-2023 18.8932 View
DSP 10Y G Sec Reg IDCW DSPMF 08-12-2023 10.8381 View
DSP 10Y G Sec Reg Mly IDCW DSPMF 08-12-2023 10.584 View
DSP 10Y G Sec Reg Qly IDCW DSPMF 08-12-2023 10.9222 View
DSP Arbitrage Reg Gr DSPMF 08-12-2023 13.403 View
DSP Arbitrage Reg IDCW DSPMF 08-12-2023 11.202 View
DSP Arbitrage Reg Mly IDCW DSPMF 08-12-2023 11.137 View
DSP Banking & PSU Debt Reg Gr DSPMF 08-12-2023 21.1173 View
DSP Banking & PSU Debt Reg IDCW Pay & Reinv DSPMF 08-12-2023 10.6429 View
DSP Banking & PSU Debt Reg Daily IDCW Reinv DSPMF 08-12-2023 10.1571 View
DSP Banking & PSU Debt Reg Mly IDCW Pay & Reinv DSPMF 08-12-2023 10.2383 View
DSP Banking & PSU Debt Reg Qly IDCW Pay & Reinv DSPMF 08-12-2023 10.2609 View
DSP Banking & PSU Debt Reg Wly IDCW Pay & Reinv DSPMF 08-12-2023 10.1571 View
DSP Bond Gr DSPMF 08-12-2023 71.8426 View
DSP Bond IDCW DSPMF 08-12-2023 11.7899 View
DSP Bond Mly IDCW DSPMF 08-12-2023 11.0401 View
DSP Corp Bond Reg Gr DSPMF 08-12-2023 14.1127 View
DSP Corp Bond Reg IDCW DSPMF 08-12-2023 11.6363 View
DSP Corp Bond Reg Mly IDCW DSPMF 08-12-2023 10.4416 View
DSP Corp Bond Reg Qly IDCW DSPMF 08-12-2023 10.6183 View
DSP Credit Risk Reg IDCW DSPMF 08-12-2023 13.0 View
DSP Credit Risk Reg Daily IDCW DSPMF 08-12-2023 10.2488 View
DSP Credit Risk Reg Mly IDCW DSPMF 08-12-2023 10.7113 View
DSP Credit Risk Reg Qly IDCW DSPMF 08-12-2023 11.8825 View
DSP Credit Risk Reg Wly IDCW DSPMF 08-12-2023 10.2493 View
DSP Credit Risk Reg Gr DSPMF 08-12-2023 38.7287 View
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg Gr DSPMF 08-12-2023 10.6159 View
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg IDCW DSPMF 08-12-2023 10.6159 View
DSP Dynamic Asset Allocation Reg Gr DSPMF 08-12-2023 22.8 View
DSP Dynamic Asset Allocation Reg Mly IDCW DSPMF 08-12-2023 12.671 View
DSP Tax Saver Reg Gr DSPMF 08-12-2023 104.914 View
DSP Tax Saver Reg IDCW DSPMF 08-12-2023 21.424 View
DSP Equity & Bond Reg Gr DSPMF 08-12-2023 281.76 View
DSP Equity & Bond Reg IDCW DSPMF 08-12-2023 26.928 View
DSP Equity Opp Reg Gr DSPMF 08-12-2023 468.555 View
DSP Equity Opp Reg IDCW DSPMF 08-12-2023 35.323 View
DSP Equity Savings Reg Gr DSPMF 08-12-2023 18.524 View
DSP Equity Savings Reg IDCW DSPMF 08-12-2023 12.243 View
DSP Equity Savings Reg Mly IDCW DSPMF 08-12-2023 13.147 View
DSP Equity Savings Reg Qly IDCW DSPMF 08-12-2023 13.219 View
DSP Flexi Cap Reg Gr DSPMF 08-12-2023 81.788 View
DSP Flexi Cap Reg IDCW DSPMF 08-12-2023 59.744 View
DSP Floater Fund Reg Gr DSPMF 08-12-2023 11.5172 View
DSP Floater Fund Reg IDCW DSPMF 08-12-2023 11.5172 View
DSP Focus Fund Reg Gr DSPMF 08-12-2023 42.761 View
DSP Focus Fund Reg IDCW DSPMF 08-12-2023 20.296 View
DSP Global Allocation Reg Gr DSPMF 08-12-2023 17.7154 View
DSP Global Allocation Reg IDCW DSPMF 08-12-2023 15.3122 View
DSP Global Innovation Fund of Fund Reg Gr DSPMF 07-12-2023 11.3952 View
DSP Global Innovation Fund of Fund Reg IDCW DSPMF 07-12-2023 11.3952 View
DSP Gold ETF DSPMF 08-12-2023 62.0157 View
DSP Gold ETF FOF Reg Gr DSPMF 08-12-2023 10.1772 View
DSP Gold ETF FOF Reg IDCW DSPMF 08-12-2023 10.1772 View
DSP Govt Sec Reg Gr DSPMF 08-12-2023 82.9155 View
DSP Govt Sec Reg IDCW DSPMF 08-12-2023 12.2686 View
DSP Govt Sec Reg Mly IDCW DSPMF 08-12-2023 10.7009 View
DSP Healthcare Reg Gr DSPMF 08-12-2023 28.415 View
DSP Healthcare Reg IDCW DSPMF 08-12-2023 21.262 View
DSP India TIGER Fund Reg Gr DSPMF 08-12-2023 231.837 View
DSP India TIGER Fund Reg IDCW DSPMF 08-12-2023 25.794 View
DSP Liquidity Fund Reg Gr DSPMF 10-12-2023 3340.7053 View
DSP Liquidity Fund Reg Wly IDCW DSPMF 10-12-2023 1001.4582 View
DSP Liquidity Fund Reg Daily IDCW DSPMF 10-12-2023 1000.9329 View
DSP Low Duration Reg Gr DSPMF 08-12-2023 17.678 View
DSP Low Duration Reg Daily IDCW DSPMF 08-12-2023 10.1814 View
DSP Low Duration Reg Mly IDCW DSPMF 08-12-2023 10.533 View
DSP Low Duration Reg Qly IDCW DSPMF 08-12-2023 10.7578 View
DSP Low Duration Reg Wly IDCW DSPMF 08-12-2023 10.1276 View
DSP MidCap Reg Gr DSPMF 08-12-2023 115.245 View
DSP MidCap Reg IDCW DSPMF 08-12-2023 28.184 View
DSP Multi Asset Allocation Fund Reg Gr DSPMF 08-12-2023 10.5712 View
DSP Multi Asset Allocation Fund Reg IDCW DSPMF 08-12-2023 10.5712 View
DSP Natural Resources And New Energy Reg Gr DSPMF 08-12-2023 69.596 View
DSP Natural Resources And New Energy Reg IDCW DSPMF 08-12-2023 26.249 View
DSP NIFTY 1D Rate Liquid ETF IDCW Daily Reinvest DSPMF 10-12-2023 1000.0 View
DSP Nifty 50 Equal Weight ETF DSPMF 08-12-2023 261.3256 View
DSP Nifty 50 Equal Weight Index Fund Reg Growth DSPMF 08-12-2023 20.4576 View
DSP Nifty 50 Equal Weight Index Fund Reg IDCW DSPMF 08-12-2023 19.4449 View
DSP Nifty 50 ETF DSPMF 08-12-2023 214.249 View
DSP Nifty 50 Index Reg Gr DSPMF 08-12-2023 19.9661 View
DSP Nifty 50 Index Reg IDCW DSPMF 08-12-2023 19.0202 View
DSP Nifty Bank ETF DSPMF 08-12-2023 47.591 View
DSP Nifty IT ETF DSPMF 08-12-2023 33.611 View
DSP Nifty Midcap 150 Quality 50 ETF DSPMF 08-12-2023 200.0513 View
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr DSPMF 08-12-2023 11.7847 View
DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW DSPMF 08-12-2023 11.7847 View
DSP Nifty Next 50 Index Reg Gr DSPMF 08-12-2023 19.5479 View
DSP Nifty Next 50 Index Reg IDCW DSPMF 08-12-2023 18.6315 View
DSP Nifty Private Bank ETF DSPMF 08-12-2023 24.5739 View
DSP Nifty PSU Bank ETF DSPMF 08-12-2023 54.648 View
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr DSPMF 08-12-2023 10.884 View
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW DSPMF 08-12-2023 10.884 View
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr DSPMF 08-12-2023 10.5914 View
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg IDCW DSPMF 08-12-2023 10.5914 View
DSP Overnight Reg Gr DSPMF 10-12-2023 1251.5805 View
DSP Overnight Reg Daily IDCW DSPMF 10-12-2023 1000.0039 View
DSP Overnight Reg Wly IDCW DSPMF 10-12-2023 1000.2166 View
DSP Quant Fund Reg Gr DSPMF 08-12-2023 18.41 View
DSP Quant Fund Reg IDCW DSPMF 08-12-2023 17.475 View
DSP Reg Savings Reg Mly IDCW DSPMF 08-12-2023 11.1277 View
DSP Reg Savings Reg Qly IDCW DSPMF 08-12-2023 11.5506 View
DSP Reg Savings Reg Gr DSPMF 08-12-2023 50.0015 View
DSP S&P BSE Sensex ETF DSPMF 08-12-2023 70.0281 View
DSP Savings Reg Gr DSPMF 08-12-2023 47.0445 View
DSP Savings Reg IDCW DSPMF 08-12-2023 12.2445 View
DSP Savings Reg Daily IDCW DSPMF 08-12-2023 10.1021 View
DSP Savings Reg Mly IDCW DSPMF 08-12-2023 10.8662 View
DSP Short Term Mly IDCW DSPMF 08-12-2023 11.4691 View
DSP Short Term Reg Gr DSPMF 08-12-2023 41.1899 View
DSP Short Term Reg IDCW DSPMF 08-12-2023 12.452 View
DSP Short Term Reg Reg Wly IDCW DSPMF 08-12-2023 10.1893 View
DSP Silver ETF DSPMF 08-12-2023 72.7317 View
DSP Small Cap Reg Gr DSPMF 08-12-2023 154.71 View
DSP Small Cap Reg IDCW DSPMF 08-12-2023 54.651 View
DSP Strategic Bond Reg Gr DSPMF 08-12-2023 2928.1364 View
DSP Strategic Bond Reg IDCW DSPMF 08-12-2023 1291.4469 View
DSP Strategic Bond Reg Daily IDCW DSPMF 08-12-2023 1067.0694 View
DSP Strategic Bond Reg Mly IDCW DSPMF 08-12-2023 1059.3874 View
DSP Strategic Bond Reg Wly IDCW DSPMF 08-12-2023 1053.7979 View
DSP Top 100 Equity Reg Gr DSPMF 08-12-2023 364.193 View
DSP Top 100 Equity Reg IDCW DSPMF 08-12-2023 24.013 View
DSP Ultra Short Fund Reg Gr DSPMF 08-12-2023 3057.897 View
DSP Ultra Short Fund Reg Daily IDCW Reinv DSPMF 08-12-2023 1005.4914 View
DSP Ultra Short Fund Reg Mly IDCW DSPMF 08-12-2023 1066.0005 View
DSP Ultra Short Fund Reg IDCW Pay DSPMF 08-12-2023 1114.9097 View
DSP Ultra Short Fund Reg Wly IDCW Reinv DSPMF 08-12-2023 1005.2007 View
DSP US Flexible Equity Reg Gr DSPMF 08-12-2023 46.394 View
DSP US Flexible Equity Reg IDCW DSPMF 08-12-2023 24.4926 View
DSP Value Reg Gr DSPMF 07-12-2023 16.475 View
DSP Value Reg IDCW DSPMF 07-12-2023 14.793 View
DSP World Agriculture Fund Reg Gr DSPMF 08-12-2023 17.9344 View
DSP World Agriculture Fund Reg IDCW DSPMF 08-12-2023 12.1796 View
DSP World Energy Reg Gr DSPMF 08-12-2023 17.1252 View
DSP World Energy Reg IDCW DSPMF 08-12-2023 13.188 View
DSP World Gold Fund Reg Gr DSPMF 08-12-2023 16.6721 View
DSP World Gold Fund Reg IDCW DSPMF 08-12-2023 11.1152 View
DSP World Mining Fund Reg Gr DSPMF 08-12-2023 15.2536 View
DSP World Mining Fund Reg IDCW DSPMF 08-12-2023 15.2536 View
Edelweiss Aggr Hybrid Plan B IDCW EdelweissMF 08-12-2023 50.21 View
Edelweiss Aggr Hybrid Reg Gr EdelweissMF 08-12-2023 49.79 View
Edelweiss Aggr Hybrid Reg IDCW EdelweissMF 08-12-2023 24.77 View
Edelweiss Aggr Hybrid Plan B Gr EdelweissMF 08-12-2023 49.27 View
Edelweiss Arbitrage Reg Mly IDCW EdelweissMF 08-12-2023 14.1613 View
Edelweiss Arbitrage Reg IDCW EdelweissMF 08-12-2023 12.7197 View
Edelweiss Arbitrage Fund- Regular Plan -Bonus Option EdelweissMF 08-12-2023 17.3371 View
Edelweiss Arbitrage Reg Gr EdelweissMF 08-12-2023 17.3334 View
Edelweiss Asean Equity Off Shore Fund Reg Gr EdelweissMF 08-12-2023 23.292 View
Edelweiss Balanced Advtg Reg Gr EdelweissMF 08-12-2023 42.37 View
Edelweiss Balanced Advtg Reg Mly IDCW EdelweissMF 08-12-2023 21.13 View
Edelweiss Balanced Advtg Reg Qly IDCW EdelweissMF 08-12-2023 19.3 View
Edelweiss Banking and PSU Debt Reg Gr EdelweissMF 08-12-2023 21.6219 View
Edelweiss Banking and PSU Debt Reg IDCW EdelweissMF 08-12-2023 17.4956 View
Edelweiss Banking and PSU Debt Reg Fortn IDCW EdelweissMF 08-12-2023 14.1217 View
Edelweiss Banking and PSU Debt Reg Mly IDCW EdelweissMF 08-12-2023 11.1556 View
Edelweiss Banking and PSU Debt Reg Wly IDCW EdelweissMF 08-12-2023 10.1508 View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr EdelweissMF 08-12-2023 10.9409 View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg IDCW EdelweissMF 08-12-2023 10.9408 View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr EdelweissMF 08-12-2023 10.8198 View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg IDCW EdelweissMF 08-12-2023 10.82 View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr EdelweissMF 08-12-2023 10.7995 View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg IDCW EdelweissMF 08-12-2023 10.7996 View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr EdelweissMF 08-12-2023 10.5614 View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg IDCW EdelweissMF 08-12-2023 10.5621 View
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg IDCW Payout EdelweissMF 08-12-2023 10.8064 View
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg Gr EdelweissMF 08-12-2023 10.806 View
Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr EdelweissMF 08-12-2023 13.5196 View
Edelweiss Equity Savings Fund - Regular Plan - Bonus Option EdelweissMF 08-12-2023 21.0964 View
Edelweiss Equity Savings Reg Gr EdelweissMF 08-12-2023 21.0846 View
Edelweiss Equity Savings Reg IDCW EdelweissMF 08-12-2023 14.5722 View
Edelweiss Equity Savings Reg Mly IDCW EdelweissMF 08-12-2023 13.4671 View
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg EdelweissMF 08-12-2023 16.8587 View
Edelweiss Flexi Cap Reg IDCW EdelweissMF 08-12-2023 23.661 View
Edelweiss Flexi Cap Reg Gr EdelweissMF 08-12-2023 28.817 View
Edelweiss Focused Equity Fund Reg Gr EdelweissMF 08-12-2023 12.804 View
Edelweiss Focused Equity Fund Reg IDCW EdelweissMF 08-12-2023 12.803 View
Edelweiss Gold and Silver ETF FOF Reg Gr EdelweissMF 08-12-2023 12.452 View
Edelweiss Gold and Silver ETF FOF Reg IDCW EdelweissMF 08-12-2023 12.452 View
Edelweiss Gold ETF EdelweissMF 08-12-2023 64.0451 View
Edelweiss Govt Sec Reg Annual IDCW EdelweissMF 08-12-2023 21.3889 View
Edelweiss Govt Sec Reg Gr EdelweissMF 08-12-2023 21.3795 View
Edelweiss Govt Sec Reg IDCW EdelweissMF 08-12-2023 21.3936 View
Edelweiss Govt Sec Reg Fortnightly IDCW EdelweissMF 08-12-2023 21.0626 View
Edelweiss Govt Sec Reg Mly IDCW EdelweissMF 08-12-2023 10.3026 View
Edelweiss Govt Sec Reg Wly IDCW EdelweissMF 08-12-2023 10.2984 View
Edelweiss Greater China Equity Off Shore Fund Reg Gr EdelweissMF 08-12-2023 32.146 View
Edelweiss Large & MidCap Reg Gr EdelweissMF 08-12-2023 67.089 View
Edelweiss Large & MidCap Reg IDCW EdelweissMF 08-12-2023 25.587 View
Edelweiss Large Cap Plan B IDCW EdelweissMF 08-12-2023 69.53 View
Edelweiss Large Cap Plan C IDCW EdelweissMF 08-12-2023 55.43 View
Edelweiss Large Cap Reg Gr EdelweissMF 08-12-2023 68.3 View
Edelweiss Large Cap Reg IDCW EdelweissMF 08-12-2023 25.03 View
Edelweiss Large Cap Plan B Gr EdelweissMF 08-12-2023 68.72 View
Edelweiss Large Cap Plan C Gr EdelweissMF 08-12-2023 67.82 View
Edelweiss Liquid Fund - Regular Plan - Bonus Option EdelweissMF 10-12-2023 1743.3944 View
Edelweiss Liquid Reg Gr EdelweissMF 10-12-2023 2993.195 View
Edelweiss Liquid Reg IDCW EdelweissMF 10-12-2023 2993.197 View
Edelweiss Liquid Reg Annual IDCW EdelweissMF 10-12-2023 2071.0276 View
Edelweiss Liquid Reg Daily IDCW EdelweissMF 10-12-2023 1108.2935 View
Edelweiss Liquid Reg Fortn IDCW EdelweissMF 10-12-2023 2157.5103 View
Edelweiss Liquid Reg Mly IDCW EdelweissMF 10-12-2023 1070.2577 View
Edelweiss Liquid Reg Wly IDCW EdelweissMF 10-12-2023 1123.3498 View
Edelweiss Liquid Ret Gr EdelweissMF 10-12-2023 2722.0841 View
Edelweiss Liquid Ret Wly IDCW EdelweissMF 10-12-2023 1232.1542 View
Edelweiss Liquid Ret Daily IDCW EdelweissMF 10-12-2023 1057.2368 View
Edelweiss Liquid Ret Mly IDCW EdelweissMF 10-12-2023 1247.0669 View
Edelweiss Long Term Equity (Tax Savings) Reg Gr EdelweissMF 08-12-2023 87.06 View
Edelweiss Long Term Equity (Tax Savings) Reg IDCW EdelweissMF 08-12-2023 23.49 View
Edelweiss MidCap Reg Gr EdelweissMF 08-12-2023 70.05 View
Edelweiss MidCap Reg IDCW EdelweissMF 08-12-2023 40.386 View
Edelweiss Money Market Fund - Institutional Plan - Growth Option EdelweissMF 08-12-2023 21.8444 View
Edelweiss Money Mkt Reg Annual IDCW EdelweissMF 08-12-2023 25.3148 View
Edelweiss Money Mkt Reg Gr EdelweissMF 08-12-2023 25.5267 View
Edelweiss Money Mkt Reg IDCW EdelweissMF 08-12-2023 24.0117 View
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg IDCW EdelweissMF 08-12-2023 14.8505 View
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr EdelweissMF 08-12-2023 14.8505 View
Edelweiss Multi Asset Allocation Fund Reg Gr EdelweissMF 08-12-2023 10.3301 View
Edelweiss Multi Asset Allocation Fund Reg IDCW EdelweissMF 08-12-2023 10.3301 View
Edelweiss Multi Cap Fund Reg Gr EdelweissMF 08-12-2023 11.3088 View
Edelweiss Multi Cap Fund Reg IDCW EdelweissMF 08-12-2023 11.3088 View
Edelweiss Nifty 100 Quality 30 Index Reg Gr EdelweissMF 08-12-2023 11.9852 View
Edelweiss Nifty 100 Quality 30 Index Reg IDCW EdelweissMF 08-12-2023 11.9846 View
Edelweiss Nifty 50 Index Reg Gr EdelweissMF 08-12-2023 11.8187 View
Edelweiss Nifty 50 Index Fund Reg IDCW EdelweissMF 08-12-2023 11.8186 View
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr EdelweissMF 08-12-2023 13.0618 View
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout EdelweissMF 08-12-2023 13.0612 View
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr EdelweissMF 08-12-2023 13.9721 View
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW EdelweissMF 08-12-2023 13.9721 View
Edelweiss Nifty Next 50 Index Fund Reg Gr EdelweissMF 08-12-2023 11.565 View
Edelweiss Nifty Next 50 Index Fund Reg IDCW EdelweissMF 08-12-2023 11.565 View
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW EdelweissMF 08-12-2023 11.5271 View
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr EdelweissMF 08-12-2023 11.5259 View
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr EdelweissMF 08-12-2023 10.9213 View
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg IDCW EdelweissMF 08-12-2023 10.9218 View
Edelweiss Nifty Smallcap 250 Index Fund Reg Gr EdelweissMF 08-12-2023 13.8465 View
Edelweiss Nifty Smallcap 250 Index Fund Reg IDCW EdelweissMF 08-12-2023 13.8465 View
Edelweiss Overnight Reg Annual IDCW EdelweissMF 10-12-2023 1212.3048 View
Edelweiss Overnight Reg Daily IDCW EdelweissMF 10-12-2023 1008.1746 View
Edelweiss Overnight Reg Fortnightly IDCW EdelweissMF 10-12-2023 1097.5501 View
Edelweiss Overnight Reg Gr EdelweissMF 10-12-2023 1212.3038 View
Edelweiss Overnight Reg Mly IDCW EdelweissMF 10-12-2023 1007.2443 View
Edelweiss Overnight Reg Wly IDCW EdelweissMF 10-12-2023 1017.2539 View
EdelweissMF 10-12-2023 1000.0 View
EdelweissMF 10-12-2023 1111.9502 View
EdelweissMF 10-12-2023 1000.0 View
EdelweissMF 10-12-2023 1111.9489 View
Edelweiss Recently Listed IPO Fund Reg IDCW EdelweissMF 08-12-2023 22.0643 View
Edelweiss Recently Listed IPO Fund Reg Gr EdelweissMF 08-12-2023 22.0654 View
Edelweiss Silver ETF EdelweissMF 08-12-2023 75.7071 View
Edelweiss Small Cap Reg Gr EdelweissMF 08-12-2023 34.57 View
Edelweiss Small Cap Reg IDCW EdelweissMF 08-12-2023 30.039 View
Edelweiss US Technology Equity FOF Reg Gr EdelweissMF 08-12-2023 19.1274 View
Edelweiss US Value Equity Offshore Fund Reg Gr EdelweissMF 08-12-2023 26.074 View
Franklin Asian Equity Gr FranklinMF 08-12-2023 23.8638 View
Franklin Asian Equity IDCW FranklinMF 08-12-2023 11.2642 View
Franklin Build India IDCW FranklinMF 08-12-2023 38.9087 View
Franklin Build India Gr FranklinMF 08-12-2023 104.9166 View
Franklin India Balanced Advantage Fund Gr FranklinMF 08-12-2023 11.8349 View
Franklin India Balanced Advantage Fund IDCW FranklinMF 08-12-2023 11.8349 View
Franklin India Banking & PSU Debt Gr FranklinMF 08-12-2023 19.8529 View
Franklin India Banking & PSU Debt IDCW FranklinMF 08-12-2023 10.4696 View
Franklin India BlueChip IDCW FranklinMF 08-12-2023 45.1522 View
Franklin India BlueChip Gr FranklinMF 08-12-2023 814.7959 View
Franklin India Corp Debt Gr FranklinMF 08-12-2023 87.1997 View
Franklin India Corp Debt Annual IDCW FranklinMF 08-12-2023 16.8699 View
Franklin India Corp Debt Hly IDCW FranklinMF 08-12-2023 12.6683 View
Franklin India Corp Debt Mly IDCW FranklinMF 08-12-2023 14.8331 View
Franklin India Corp Debt Qly IDCW FranklinMF 08-12-2023 12.0656 View
Franklin India Credit Risk Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Gr FranklinMF 08-12-2023 0.0 View
Franklin India Credit Risk Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) IDCW FranklinMF 08-12-2023 0.0 View
Franklin India Debt Hybrid Gr FranklinMF 08-12-2023 77.5351 View
Franklin India Debt Hybrid Mly IDCW FranklinMF 08-12-2023 12.8713 View
Franklin India Debt Hybrid Qly IDCW FranklinMF 08-12-2023 12.1406 View
Franklin India Dynamic Accrual Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Gr FranklinMF 08-12-2023 0.0 View
Franklin India Dynamic Accrual Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) IDCW FranklinMF 08-12-2023 0.0 View
Franklin India Dynamic Asset Allocation FOFs IDCW FranklinMF 08-12-2023 41.1857 View
Franklin India Dynamic Asset Allocation FOFs Gr FranklinMF 08-12-2023 138.3313 View
Franklin India Equity Advtg Gr FranklinMF 08-12-2023 147.0345 View
Franklin India Equity Advtg IDCW FranklinMF 08-12-2023 19.8973 View
Franklin India Equity Hybrid Gr FranklinMF 08-12-2023 217.7918 View
Franklin India Equity Hybrid IDCW FranklinMF 08-12-2023 27.3922 View
Franklin India Equity Savings IDCW FranklinMF 08-12-2023 12.4576 View
Franklin India Equity Savings Mly IDCW FranklinMF 08-12-2023 12.2681 View
Franklin India Equity Savings Qly IDCW FranklinMF 08-12-2023 11.5644 View
Franklin India Equity Savings Gr FranklinMF 08-12-2023 14.3988 View
Franklin India Feeder Franklin US Opportunities IDCW FranklinMF 08-12-2023 55.0181 View
Franklin India Feeder Franklin US Opportunities Gr FranklinMF 08-12-2023 55.0181 View
Franklin India Feeder Templeton European Opportunities Gr FranklinMF 08-12-2023 9.6794 View
Franklin India Feeder Templeton European Opportunities IDCW FranklinMF 08-12-2023 9.6794 View
Franklin India Flexi Cap Gr FranklinMF 08-12-2023 1275.9724 View
Franklin India Flexi Cap IDCW FranklinMF 08-12-2023 58.8548 View
Franklin India Floating Rate Gr FranklinMF 08-12-2023 35.8802 View
Franklin India Floating Rate IDCW FranklinMF 08-12-2023 10.1824 View
Franklin India Focused Equity Gr FranklinMF 08-12-2023 85.6831 View
Franklin India Focused Equity IDCW FranklinMF 08-12-2023 33.5448 View
Franklin India Govt Sec Gr FranklinMF 08-12-2023 52.2781 View
Franklin India Govt Sec Qly IDCW FranklinMF 08-12-2023 10.3073 View
Franklin India Index Fund NSE Nifty 50 Index Fund Gr FranklinMF 08-12-2023 167.1476 View
Franklin India INDEX FUND NSE NIFTY 50 INDEX FUND IDCW FranklinMF 08-12-2023 167.1476 View
Franklin India Liquid Fund - Institutional Plan - Daily - IDCW FranklinMF 10-12-2023 1000.0 View
Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW FranklinMF 10-12-2023 1054.7184 View
Franklin India Liquid Reg Daily IDCW FranklinMF 10-12-2023 1509.3204 View
Franklin India Liquid Reg Gr FranklinMF 10-12-2023 5350.421 View
Franklin India Liquid Reg Wly IDCW FranklinMF 10-12-2023 1244.2967 View
Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW FranklinMF 10-12-2023 1000.0 View
Franklin India Liquid Fund - Super Institutional Plan - Growth FranklinMF 10-12-2023 3520.5474 View
Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW FranklinMF 10-12-2023 1022.6654 View
Franklin India Liquid Unclaimed IDCW Investor Education Gr FranklinMF 10-12-2023 10.0 View
Franklin India Liquid Unclaimed IDCW Gr FranklinMF 10-12-2023 14.9662 View
Franklin India Liquid Unclaimed Redemption Investor Education Gr FranklinMF 10-12-2023 10.0 View
Franklin India Liquid Unclaimed Redemption Gr FranklinMF 10-12-2023 14.9662 View
Franklin India Money Market Dir Wkly IDCW R FranklinMF 08-12-2023 10.0085 View
Franklin India Money Market Gr FranklinMF 08-12-2023 44.6037 View
Franklin India Money Market Daily IDCW FranklinMF 08-12-2023 10.0455 View
Franklin India Money Market Mly IDCW FranklinMF 08-12-2023 10.3437 View
Franklin India Money Market Qly IDCW FranklinMF 08-12-2023 10.7479 View
Franklin India Money Market Wkly IDCW R FranklinMF 08-12-2023 10.0086 View
Franklin India Multi Asset Solution FOF Gr FranklinMF 08-12-2023 16.6009 View
Franklin India Multi Asset Solution FOF IDCW FranklinMF 08-12-2023 16.6009 View
Franklin India Opportunities Gr FranklinMF 08-12-2023 176.2298 View
Franklin India Opportunities IDCW FranklinMF 08-12-2023 29.9031 View
Franklin India OvernightDaily IDCW FranklinMF 10-12-2023 1000.0 View
Franklin India Overnight Wly IDCW FranklinMF 10-12-2023 1000.0041 View
Franklin India Overnight Gr FranklinMF 10-12-2023 1221.1413 View
FranklinMF 10-12-2023 10.0 View
FranklinMF 10-12-2023 11.1105 View
FranklinMF 10-12-2023 10.0 View
FranklinMF 10-12-2023 11.1105 View
Franklin India Pension IDCW FranklinMF 08-12-2023 17.7844 View
Franklin India Pension Gr FranklinMF 08-12-2023 184.8219 View
Franklin India Prima Fund IDCW FranklinMF 08-12-2023 81.0332 View
Franklin India Prima Fund Gr FranklinMF 08-12-2023 2024.1571 View
Franklin India Short Term Income Mly IDCW FranklinMF 08-12-2023 1436.9029 View
Franklin India Short Term Income Qly IDCW FranklinMF 08-12-2023 1494.8231 View
Franklin India Short Term Income Wly IDCW FranklinMF 08-12-2023 1301.4839 View
Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option FranklinMF 08-12-2023 0.0 View
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Gr FranklinMF 08-12-2023 0.0 View
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Mly IDCW FranklinMF 08-12-2023 0.0 View
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Qly IDCW FranklinMF 08-12-2023 0.0 View
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Wly IDCW FranklinMF 08-12-2023 0.0 View
Franklin India Short Term Income Gr FranklinMF 08-12-2023 5149.4099 View
Franklin India Short-Term Income Plan-Institutional Plan - Growth FranklinMF 08-12-2023 4256.4773 View
Franklin India Smaller Companies IDCW FranklinMF 08-12-2023 47.1873 View
Franklin India Smaller Companies Gr FranklinMF 08-12-2023 140.4988 View
Franklin India Taxshield IDCW FranklinMF 08-12-2023 59.5886 View
Franklin India Taxshield Gr FranklinMF 08-12-2023 1151.8746 View
Franklin India Technology Fund IDCW FranklinMF 08-12-2023 41.2007 View
Franklin India Technology Fund Gr FranklinMF 08-12-2023 401.9426 View
Indiabulls Equity Hybrid Reg Gr IndiabullsMF 08-12-2023 17.3564 View
Indiabulls Equity Hybrid Reg IDCW IndiabullsMF 08-12-2023 17.3536 View
Indiabulls Equity Hybrid Reg Hly IDCW IndiabullsMF 08-12-2023 17.3155 View
Indiabulls Equity Hybrid Reg Mly IDCW IndiabullsMF 08-12-2023 17.3547 View
Indiabulls Equity Hybrid Reg Qly IDCW IndiabullsMF 08-12-2023 18.3965 View
Indiabulls Dynamic Bond Reg Gr IndiabullsMF 08-12-2023 1312.9907 View
Indiabulls Dynamic Bond Reg Daily IDCW IndiabullsMF 08-12-2023 1007.1014 View
Indiabulls Dynamic Bond Reg Fortn IDCW IndiabullsMF 08-12-2023 1009.5442 View
Indiabulls Dynamic Bond Reg Mly IDCW IndiabullsMF 08-12-2023 1007.025 View
Indiabulls Dynamic Bond Reg Wly IDCW IndiabullsMF 08-12-2023 1008.202 View
Indiabulls Tax Savings Reg IDCW IndiabullsMF 08-12-2023 16.38 View
Indiabulls Tax Savings Reg Gr IndiabullsMF 08-12-2023 16.38 View
Groww Largecap Gr IndiabullsMF 08-12-2023 34.96 View
Groww Largecap IDCW IndiabullsMF 08-12-2023 19.7 View
Groww Largecap Reg Hly IDCW IndiabullsMF 08-12-2023 20.99 View
Groww Largecap Reg Mly IDCW IndiabullsMF 08-12-2023 20.13 View
Groww Largecap Reg Qly IDCW IndiabullsMF 08-12-2023 20.87 View
Groww Liquid Gr IndiabullsMF 10-12-2023 2262.6436 View
Groww Liquid Daily IDCW IndiabullsMF 10-12-2023 1001.1451 View
Groww Liquid Mly IDCW IndiabullsMF 10-12-2023 1002.6084 View
Groww Liquid Wly IDCW IndiabullsMF 10-12-2023 1002.7803 View
Groww Liquid Fortn IDCW IndiabullsMF 10-12-2023 1002.7669 View
Groww Nifty Total Market Index Fund Reg Gr 08-12-2023 11.0729 View
Groww Nifty Total Market Index Fund Reg IDCW Pay 08-12-2023 11.073 View
Groww Overnight Reg Daily IDCW IndiabullsMF 10-12-2023 1001.0133 View
Groww Overnight Reg - Fortn IDCW IndiabullsMF 10-12-2023 1003.0587 View
Groww Overnight Reg Gr IndiabullsMF 10-12-2023 1205.9525 View
Groww Overnight Reg Mly IDCW IndiabullsMF 10-12-2023 1003.423 View
Groww Overnight Reg Wly IDCW IndiabullsMF 10-12-2023 1002.0009 View
IndiabullsMF 10-12-2023 1117.6779 View
IndiabullsMF 10-12-2023 1111.5089 View
IndiabullsMF 10-12-2023 1110.2322 View
IndiabullsMF 10-12-2023 1112.7236 View
Indiabulls Short Term Reg Gr IndiabullsMF 08-12-2023 1853.346 View
Indiabulls Short Term Reg Fortn IDCW IndiabullsMF 08-12-2023 1016.794 View
Indiabulls Short Term Reg Mly IDCW IndiabullsMF 08-12-2023 1021.4226 View
Indiabulls Short Term Reg Wly IDCW IndiabullsMF 08-12-2023 1013.9801 View
Indiabulls Value Reg Gr IndiabullsMF 08-12-2023 21.8326 View
Indiabulls Value Reg IDCW IndiabullsMF 08-12-2023 21.8255 View
Indiabulls Value Reg Hly IDCW IndiabullsMF 08-12-2023 17.8838 View
Indiabulls Value Reg Mly IDCW IndiabullsMF 08-12-2023 16.9434 View
Indiabulls Value Reg Qly IDCW IndiabullsMF 08-12-2023 16.5097 View
HDFC Arbitrage Retail Gr HDFCMF 08-12-2023 26.606 View
HDFC Arbitrage Retail IDCW HDFCMF 08-12-2023 19.829 View
HDFC Arbitrage Retail Qly IDCW HDFCMF 08-12-2023 18.967 View
HDFC Arbitrage Wholesale Gr HDFCMF 08-12-2023 27.41 View
HDFC Arbitrage Wholesale Normal IDCW HDFCMF 08-12-2023 10.657 View
HDFC Arbitrage Wholesale Mly IDCW HDFCMF 08-12-2023 11.056 View
HDFC Asset Allocator Fund of Funds Gr HDFCMF 08-12-2023 14.57 View
HDFC Asset Allocator Fund of Funds IDCW HDFCMF 08-12-2023 14.57 View
HDFC Balanced Advtg Gr HDFCMF 08-12-2023 414.957 View
HDFC Balanced Advtg IDCW HDFCMF 08-12-2023 35.449 View
HDFC Banking and Financial Services Fund Gr HDFCMF 08-12-2023 13.887 View
HDFC Banking and Financial Services Fund IDCW HDFCMF 08-12-2023 13.887 View
HDFC Banking and PSU Debt Reg Gr HDFCMF 08-12-2023 20.2969 View
HDFC Banking and PSU Debt Reg IDCW HDFCMF 08-12-2023 10.1506 View
HDFC Business Cycle Fund Gr HDFCMF 08-12-2023 12.232 View
HDFC Business Cycle Fund IDCW HDFCMF 08-12-2023 12.232 View
HDFC Capital Builder Value Gr HDFCMF 08-12-2023 568.192 View
HDFC Capital Builder Value IDCW HDFCMF 08-12-2023 31.384 View
HDFC Children Gift Fund Investment HDFCMF 08-12-2023 244.015 View
HDFC Corp Bond Gr HDFCMF 08-12-2023 28.5417 View
HDFC Corp Bond Reg Normal IDCW HDFCMF 08-12-2023 17.2783 View
HDFC Corp Bond Qly IDCW HDFCMF 08-12-2023 10.3839 View
HDFC Credit Risk Debt Gr HDFCMF 08-12-2023 21.1782 View
HDFC Credit Risk Debt Reg Normal IDCW HDFCMF 08-12-2023 19.5013 View
HDFC Credit Risk Debt Reg Hly IDCW HDFCMF 08-12-2023 10.2908 View
HDFC Defence Fund Gr HDFCMF 08-12-2023 14.269 View
HDFC Defence Fund IDCW HDFCMF 08-12-2023 14.269 View
HDFC Developed World Indexes FOF Gr HDFCMF 08-12-2023 11.374 View
HDFC Dividend Yield Gr HDFCMF 08-12-2023 20.227 View
HDFC Dividend Yield IDCW HDFCMF 08-12-2023 18.765 View
HDFC Dynamic Debt Gr HDFCMF 08-12-2023 78.7544 View
HDFC Dynamic Debt Hly IDCW HDFCMF 08-12-2023 11.3876 View
HDFC Dynamic Debt Normal IDCW HDFCMF 08-12-2023 16.872 View
HDFC Dynamic Debt Qly IDCW HDFCMF 08-12-2023 12.1048 View
HDFC Dynamic Debt Yly IDCW HDFCMF 08-12-2023 13.4407 View
HDFC Dynamic PE Ratio FOFs Reg Gr HDFCMF 08-12-2023 34.2251 View
HDFC Dynamic PE Ratio FOFs Reg IDCW HDFCMF 08-12-2023 29.9906 View
HDFC ELSS Tax saver Gr HDFCMF 08-12-2023 1060.858 View
HDFC ELSS Tax saver IDCW HDFCMF 08-12-2023 68.967 View
HDFC Equity Savings Gr HDFCMF 08-12-2023 56.727 View
HDFC Equity Savings IDCW HDFCMF 08-12-2023 12.506 View
HDFC Flexi Cap Gr HDFCMF 08-12-2023 1464.584 View
HDFC Flexi Cap IDCW HDFCMF 08-12-2023 70.388 View
HDFC Floating Rate Debt Wholesale Daily Div HDFCMF 08-12-2023 10.0809 View
HDFC Floating Rate Debt Wholesale Gr HDFCMF 08-12-2023 43.9825 View
HDFC Floating Rate Debt Wholesale Mly Div HDFCMF 08-12-2023 10.1631 View
HDFC Floating Rate Debt Wholesale Wly Div HDFCMF 08-12-2023 10.0496 View
HDFC Focused 30 Gr HDFCMF 08-12-2023 169.453 View
HDFC Focused 30 IDCW HDFCMF 08-12-2023 22.753 View
HDFC Gilt Gr HDFCMF 08-12-2023 48.4409 View
HDFC Gilt IDCW HDFCMF 08-12-2023 11.7735 View
HDFC Gold ETF HDFCMF 08-12-2023 54.4734 View
HDFC Gold Fund Gr HDFCMF 08-12-2023 19.1375 View
HDFC Housing Opportunities Reg Gr HDFCMF 08-12-2023 18.996 View
HDFC Housing Opportunities Reg IDCW HDFCMF 08-12-2023 15.974 View
HDFC Hybrid Debt Gr HDFCMF 08-12-2023 70.7217 View
HDFC Hybrid Debt Mly IDCW HDFCMF 08-12-2023 13.9888 View
HDFC Hybrid Debt Qly IDCW HDFCMF 08-12-2023 14.9357 View
HDFC Hybrid Equity Gr HDFCMF 08-12-2023 98.664 View
HDFC Hybrid Equity IDCW HDFCMF 08-12-2023 15.548 View
HDFC Income Gr HDFCMF 08-12-2023 50.7236 View
HDFC Income Reg Normal IDCW HDFCMF 08-12-2023 15.9962 View
HDFC Income Qly IDCW HDFCMF 08-12-2023 10.9905 View
HDFC Index Nifty 50 Gr HDFCMF 08-12-2023 196.0999 View
HDFC Index S&P BSE Sensex Gr HDFCMF 08-12-2023 637.6802 View
HDFC Infra Gr HDFCMF 08-12-2023 36.101 View
HDFC Infra IDCW HDFCMF 08-12-2023 18.101 View
HDFC Large and Mid Cap Gr HDFCMF 08-12-2023 266.186 View
HDFC Large and Mid Cap IDCW HDFCMF 08-12-2023 33.442 View
HDFC Liquid Gr HDFCMF 10-12-2023 4593.2551 View
HDFC Liquid IDCW Daily HDFCMF 10-12-2023 1019.82 View
HDFC Liquid IDCW Mly HDFCMF 10-12-2023 1028.5986 View
HDFC Liquid IDCW Wly HDFCMF 10-12-2023 1032.227 View
HDFC Long Duration Debt Fund Gr HDFCMF 08-12-2023 10.4985 View
HDFC Long Duration Debt Fund IDCW HDFCMF 08-12-2023 10.1354 View
HDFC Low Duration Retail Daily IDCW HDFCMF 08-12-2023 10.1428 View
HDFC Low Duration Retail Gr HDFCMF 08-12-2023 51.476 View
HDFC Low Duration Retail Mly IDCW HDFCMF 08-12-2023 10.1571 View
HDFC Low Duration Retail Wly IDCW HDFCMF 08-12-2023 10.0674 View
HDFC Medium Term Debt Fortn HDFCMF 08-12-2023 10.1157 View
HDFC Medium Term Debt Gr HDFCMF 08-12-2023 49.5379 View
HDFC Medium Term Debt IDCW HDFCMF 08-12-2023 16.7171 View
HDFC Mid-Cap Opportunities Gr HDFCMF 08-12-2023 143.643 View
HDFC Mid-Cap Opportunities IDCW HDFCMF 08-12-2023 48.356 View
HDFC MNC Fund Gr HDFCMF 08-12-2023 12.019 View
HDFC MNC Fund IDCW HDFCMF 08-12-2023 12.019 View
HDFC Money Mkt Daily IDCW HDFCMF 08-12-2023 1063.64 View
HDFC Money Mkt Gr HDFCMF 08-12-2023 5083.6232 View
HDFC Money Mkt Wly IDCW HDFCMF 08-12-2023 1063.3012 View
HDFC Multi Cap Fund Gr HDFCMF 08-12-2023 14.956 View
HDFC Multi Cap Fund IDCW HDFCMF 08-12-2023 14.89 View
HDFC Multi Asset Fund Gr HDFCMF 08-12-2023 57.662 View
HDFC Multi Asset Fund IDCW HDFCMF 08-12-2023 16.152 View
HDFC Nifty 100 Equal Weight Index Fund Gr HDFCMF 08-12-2023 12.8232 View
HDFC NIFTY 100 ETF Gr HDFCMF 08-12-2023 21.3626 View
HDFC NIFTY 100 Index Fund Gr HDFCMF 08-12-2023 12.2235 View
HDFC NIFTY 1D RATE LIQUID ETF HDFCMF 10-12-2023 1000.0 View
HDFC Nifty 50 ETF Gr HDFCMF 08-12-2023 229.2033 View
HDFC NIFTY 50 VALUE 20 ETF Gr HDFCMF 08-12-2023 112.1553 View
HDFC NIFTY Banking ETF Gr HDFCMF 08-12-2023 478.6289 View
HDFC Nifty G-Sec Apr 2029 Index Fund Gr HDFCMF 08-12-2023 10.5961 View
HDFC Nifty G-Sec Dec 2026 Index Fund Gr HDFCMF 08-12-2023 10.7563 View
HDFC Nifty G-Sec July 2031 Index Fund Gr HDFCMF 08-12-2023 10.7909 View
HDFC Nifty G-Sec Jun 2027 Index Fund Gr HDFCMF 08-12-2023 10.6723 View
HDFC Nifty G-Sec Jun 2036 Index Fund Gr HDFCMF 08-12-2023 10.6113 View
HDFC Nifty G-Sec Sep 2032 Index Fund Gr HDFCMF 08-12-2023 10.704 View
HDFC NIFTY GROWTH SECTORS 15 ETF Gr HDFCMF 08-12-2023 104.8752 View
HDFC NIFTY IT ETF Gr HDFCMF 08-12-2023 338.9974 View
HDFC NIFTY Midcap 150 ETF Gr HDFCMF 08-12-2023 16.495 View
HDFC NIFTY Midcap 150 Index Fund Gr HDFCMF 08-12-2023 13.948 View
HDFC NIFTY NEXT 50 ETF Gr HDFCMF 08-12-2023 50.8972 View
HDFC NIFTY Next 50 Index Fund Gr HDFCMF 08-12-2023 11.7517 View
HDFC NIFTY Private Bank ETF Gr HDFCMF 08-12-2023 246.6907 View
HDFC Nifty SDL Oct 2026 Index Fund Gr HDFCMF 08-12-2023 10.5825 View
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr HDFCMF 08-12-2023 10.4713 View
HDFC NIFTY Smallcap 250 ETF Gr HDFCMF 08-12-2023 135.097 View
HDFC NIFTY Smallcap 250 Index Fund Gr HDFCMF 08-12-2023 14.6278 View
HDFC NIFTY100 Low Volatility 30 ETF Gr HDFCMF 08-12-2023 16.417 View
HDFC NIFTY100 QUALITY 30 ETF Gr HDFCMF 08-12-2023 48.0625 View
HDFC NIFTY200 MOMENTUM 30 ETF Gr HDFCMF 08-12-2023 26.4187 View
HDFC NIFTY50 Equal weight Index Fund Gr HDFCMF 08-12-2023 14.098 View
HDFC Non-Cyclical Consumer Fund Gr HDFCMF 08-12-2023 11.227 View
HDFC Non-Cyclical Consumer Fund IDCW HDFCMF 08-12-2023 11.227 View
HDFC Overnight Gr HDFCMF 10-12-2023 3452.6786 View
HDFC Overnight IDCW Daily HDFCMF 10-12-2023 1042.66 View
HDFC Pharma and Healthcare Fund Gr HDFCMF 08-12-2023 10.839 View
HDFC Pharma and Healthcare Fund IDCW HDFCMF 08-12-2023 10.839 View
HDFC Retrmnt Savings Equity Reg HDFCMF 08-12-2023 40.288 View
HDFC Retrmnt Savings Hybrid Debt Reg HDFCMF 08-12-2023 18.8009 View
HDFC Retrmnt Savings Hybrid Equity Reg HDFCMF 08-12-2023 32.096 View
HDFC S&P BSE 500 ETF Gr HDFCMF 08-12-2023 29.7794 View
HDFC S&P BSE 500 Index Fund Gr HDFCMF 08-12-2023 12.541 View
HDFC S&P BSE Sensex ETF Gr HDFCMF 08-12-2023 768.7394 View
HDFC Short Term Debt Fortn IDCW HDFCMF 08-12-2023 10.2207 View
HDFC Short Term Debt Gr HDFCMF 08-12-2023 28.1109 View
HDFC Short Term Debt Normal IDCW HDFCMF 08-12-2023 17.9983 View
HDFC Silver ETF Gr HDFCMF 08-12-2023 71.7056 View
HDFC Silver ETF Fund of Fund Gr HDFCMF 08-12-2023 12.613 View
HDFC Small Cap Reg Gr HDFCMF 08-12-2023 111.767 View
HDFC Small Cap Reg IDCW HDFCMF 08-12-2023 43.743 View
HDFC Technology Fund Gr HDFCMF 08-12-2023 10.492 View
HDFC Technology Fund IDCW HDFCMF 08-12-2023 10.492 View
HDFC Top 100 Fund Gr HDFCMF 08-12-2023 943.506 View
HDFC Top 100 Fund IDCW HDFCMF 08-12-2023 57.824 View
HDFC Transportation and Logistics Fund Gr HDFCMF 08-12-2023 11.283 View
HDFC Transportation and Logistics Fund IDCW HDFCMF 08-12-2023 11.283 View
HDFC Ultra Short Term Daily IDCW HDFCMF 08-12-2023 10.103 View
HDFC Ultra Short Term Gr HDFCMF 08-12-2023 13.5334 View
HDFC Ultra Short Term Mly IDCW HDFCMF 08-12-2023 10.1677 View
HDFC Ultra Short Term Wly IDCW HDFCMF 08-12-2023 10.0572 View
Helios Flexi Cap Fund Reg Gr 08-12-2023 10.76 View
Helios Flexi Cap Fund Reg IDCW 08-12-2023 10.76 View
Helios Overnight Fund Reg Daily IDCW 10-12-2023 1000.0 View
Helios Overnight Fund Reg Gr 10-12-2023 1009.0135 View
HSBC Aggressive Hybrid Fund Reg Annual IDCW HSBCMF 08-12-2023 16.8515 View
HSBC Aggressive Hybrid Fund Reg Gr HSBCMF 08-12-2023 44.0846 View
HSBC Aggressive Hybrid Fund Reg IDCW HSBCMF 08-12-2023 25.9722 View
HSBC Arbitrage Fund Reg Gr HSBCMF 08-12-2023 17.0491 View
HSBC Arbitrage Fund Reg Monthly IDCW HSBCMF 08-12-2023 10.4092 View
HSBC Arbitrage Fund Reg Quarterly IDCW HSBCMF 08-12-2023 11.1506 View
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr HSBCMF 08-12-2023 17.8103 View
HSBC Asia Pacific (Ex Japan) IDCW Yield IDCW HSBCMF 08-12-2023 16.3035 View
HSBC Balanced Advantage Fund Reg Gr HSBCMF 08-12-2023 36.4432 View
HSBC Balanced Advantage Fund Reg IDCW HSBCMF 08-12-2023 18.6438 View
HSBC Banking and PSU Debt Fund Reg Daily IDCW HSBCMF 08-12-2023 11.116 View
HSBC Banking and PSU Debt Fund Reg Gr HSBCMF 08-12-2023 21.5116 View
HSBC Banking and PSU Debt Fund Reg Monthly IDCW HSBCMF 08-12-2023 10.6429 View
HSBC Banking and PSU Debt Fund Reg Weekly IDCW HSBCMF 08-12-2023 10.3247 View
HSBC Brazil Fund IDCW HSBCMF 08-12-2023 7.5715 View
HSBC Brazil Fund Gr HSBCMF 08-12-2023 7.5715 View
HSBC Business Cycles Fund Reg Gr HSBCMF 08-12-2023 31.1759 View
HSBC Business Cycles Fund Reg IDCW HSBCMF 08-12-2023 21.5046 View
HSBC Conservative Hybrid Fund Gr HSBCMF 08-12-2023 51.2216 View
HSBC Conservative Hybrid Fund IDCW Mly HSBCMF 08-12-2023 12.6249 View
HSBC Conservative Hybrid Fund IDCW Qly HSBCMF 08-12-2023 16.7601 View
HSBC Consumption Fund Reg Gr HSBCMF 08-12-2023 10.9456 View
HSBC Consumption Fund Reg IDCW HSBCMF 08-12-2023 10.9456 View
HSBC Corporate Bond Fund Reg Annual IDCW HSBCMF 08-12-2023 12.0372 View
HSBC Corporate Bond Fund Reg Gr HSBCMF 08-12-2023 64.1889 View
HSBC Corporate Bond Fund Reg Quarterly IDCW HSBCMF 08-12-2023 11.0387 View
HSBC Corporate Bond Fund Reg Semi Annual IDCW HSBCMF 08-12-2023 16.7595 View
HSBC Corporate Bond Fund -Regular Plan - Bonus HSBCMF 08-12-2023 24.3824 View
HSBC Credit Risk Fund Reg Annual IDCW HSBCMF 08-12-2023 12.1099 View
HSBC Credit Risk Fund Reg Gr HSBCMF 08-12-2023 25.6324 View
HSBC Credit Risk Fund Reg IDCW HSBCMF 08-12-2023 10.2771 View
HSBC Credit Risk Fund- Regular Plan - Bonus HSBCMF 08-12-2023 25.2234 View
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr HSBCMF 08-12-2023 10.8724 View
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Payout of IDCW HSBCMF 08-12-2023 10.8724 View
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr HSBCMF 08-12-2023 10.4781 View
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg IDCW HSBCMF 08-12-2023 10.4782 View
HSBC Dynamic Bond Fund Reg Annual IDCW HSBCMF 08-12-2023 10.7713 View
HSBC Dynamic Bond Fund Reg Gr HSBCMF 08-12-2023 25.8778 View
HSBC Dynamic Bond Fund Reg Monthly IDCW HSBCMF 08-12-2023 10.6941 View
HSBC ELSS Tax saver Fund Reg Growth HSBCMF 08-12-2023 98.3564 View
HSBC ELSS Tax saver Fund Reg IDCW Payout HSBCMF 08-12-2023 24.924 View
HSBC Equity Savings Fund Reg Gr HSBCMF 08-12-2023 27.0508 View
HSBC Equity Savings Fund Reg Monthly IDCW HSBCMF 08-12-2023 13.8543 View
HSBC Equity Savings Fund Reg Quarterly IDCW HSBCMF 08-12-2023 14.9388 View
HSBC Flexi Cap Gr HSBCMF 08-12-2023 163.9043 View
HSBC Flexi Cap IDCW HSBCMF 08-12-2023 40.2678 View
HSBC Focused Fund Reg Gr HSBCMF 08-12-2023 20.1896 View
HSBC Focused Fund Reg IDCW HSBCMF 08-12-2023 16.8094 View
HSBC Gilt Fund Reg Growth HSBCMF 08-12-2023 58.407 View
HSBC Gilt Fund Reg Quarterly IDCW HSBCMF 08-12-2023 10.9445 View
HSBC Global Emerging Mkts Fund Gr HSBCMF 08-12-2023 16.1614 View
HSBC Global Emerging Mkts Fund IDCW HSBCMF 08-12-2023 14.3646 View
HSBC Global Equity Climate Change FOF Reg Gr HSBCMF 08-12-2023 9.1703 View
HSBC Global Equity Climate Change FOF Reg IDCW HSBCMF 08-12-2023 9.1703 View
HSBC Infrastructure Fund Reg Gr HSBCMF 08-12-2023 35.9254 View
HSBC Infrastructure Fund Reg IDCW HSBCMF 08-12-2023 30.6252 View
HSBC Large and Mid Cap Gr HSBCMF 08-12-2023 19.8409 View
HSBC Large and Mid Cap IDCW HSBCMF 08-12-2023 18.1148 View
HSBC Large Cap Gr HSBCMF 08-12-2023 385.944 View
HSBC Large Cap IDCW HSBCMF 08-12-2023 44.8732 View
HSBC Liquid Fund Reg Gr HSBCMF 10-12-2023 3367.067 View
HSBC Liquid Fund Reg IDCW HSBCMF 10-12-2023 1019.3 View
HSBC Liquid Fund - Institutional Daily IDCW HSBCMF 10-12-2023 1562.8262 View
HSBC Liquid Fund Daily IDCW HSBCMF 10-12-2023 1001.3789 View
HSBC Liquid Fund Gr HSBCMF 10-12-2023 2333.6968 View
HSBC Liquid Fund Mly IDCW HSBCMF 10-12-2023 1004.5921 View
HSBC Liquid Fund Wly IDCW HSBCMF 10-12-2023 1108.5405 View
HSBC Liquid Fund Reg Wly IDCW HSBCMF 10-12-2023 1001.7502 View
HSBC Low Duration Fund Reg Annual IDCW HSBCMF 08-12-2023 10.6922 View
HSBC Low Duration Fund Reg Gr HSBCMF 08-12-2023 25.2342 View
HSBC Low Duration Fund Reg Monthly IDCW HSBCMF 08-12-2023 10.359 View
HSBC Managed Solutions Cons Gr HSBCMF 08-12-2023 18.9684 View
HSBC Managed Solutions Gr IDCW HSBCMF 08-12-2023 30.1776 View
HSBC Managed Solutions Gr Gr HSBCMF 08-12-2023 32.9027 View
HSBC Managed Solutions Mod Gr HSBCMF 08-12-2023 29.2321 View
HSBC Managed Solutions Cons IDCW HSBCMF 08-12-2023 17.6075 View
HSBC Managed Solutions Mod IDCW HSBCMF 08-12-2023 27.4714 View
HSBC Medium Duration Fund Reg Annual IDCW HSBCMF 08-12-2023 11.2496 View
HSBC Medium Duration Fund Reg Gr HSBCMF 08-12-2023 17.903 View
HSBC Medium Duration Fund Reg IDCW HSBCMF 08-12-2023 10.5236 View
HSBC Medium to Long Duration Gr HSBCMF 08-12-2023 37.2578 View
HSBC Medium to Long Duration Quarterly IDCW HSBCMF 08-12-2023 10.5862 View
HSBC Midcap Fund Reg Growth HSBCMF 08-12-2023 283.1159 View
HSBC Midcap Fund Reg IDCW HSBCMF 08-12-2023 63.3002 View
HSBC Money Market Fund Reg Daily IDCW HSBCMF 08-12-2023 10.8591 View
HSBC Money Market Fund Reg Growth HSBCMF 08-12-2023 23.5316 View
HSBC Money Market Fund Reg Monthly IDCW HSBCMF 08-12-2023 11.5602 View
HSBC Money Market Fund Reg Weekly IDCW HSBCMF 08-12-2023 13.1 View
HSBC Multi Cap Fund Reg Gr HSBCMF 08-12-2023 14.1015 View
HSBC Multi Cap Fund Reg IDCW HSBCMF 08-12-2023 14.1015 View
HSBC NIFTY 50 INDEX FUND Reg Gr HSBCMF 08-12-2023 23.8736 View
HSBC NIFTY 50 INDEX FUND Reg IDCW HSBCMF 08-12-2023 23.8736 View
HSBC NIFTY NEXT 50 INDEX FUND Reg Gr HSBCMF 08-12-2023 21.7371 View
HSBC NIFTY NEXT 50 INDEX FUND Reg IDCW HSBCMF 08-12-2023 21.7373 View
HSBC Overnight IDCW Daily HSBCMF 10-12-2023 1000.0092 View
HSBC Overnight Gr HSBCMF 10-12-2023 1219.8252 View
HSBC Overnight IDCW Mly HSBCMF 10-12-2023 1002.1721 View
HSBC Overnight Wly IDCW HSBCMF 10-12-2023 1000.9425 View
HSBCMF 10-12-2023 1000.0 View
HSBCMF 10-12-2023 1089.5276 View
HSBCMF 10-12-2023 1000.0 View
HSBCMF 10-12-2023 1089.5318 View
HSBC Short Duration Fund Reg Monthly IDCW HSBCMF 08-12-2023 11.071 View
HSBC Short Duration Fund - Bonus HSBCMF 08-12-2023 23.36 View
HSBC Short Duration Fund Reg Annual IDCW HSBCMF 08-12-2023 12.2759 View
HSBC Short Duration Fund Reg Growth HSBCMF 08-12-2023 23.361 View
HSBC Short Duration Fund Reg Quarterly IDCW HSBCMF 08-12-2023 10.6205 View
HSBC Small Cap Fund Reg Growth HSBCMF 08-12-2023 67.7026 View
HSBC Small Cap Fund Reg IDCW HSBCMF 08-12-2023 40.1862 View
HSBC Tax Saver Equity Gr HSBCMF 08-12-2023 69.5929 View
HSBC Tax Saver Equity IDCW HSBCMF 08-12-2023 30.2959 View
HSBC Ultra Short Duration IDCW Daily HSBCMF 08-12-2023 1031.7278 View
HSBC Ultra Short Duration Gr HSBCMF 08-12-2023 1209.1503 View
HSBC Ultra Short Duration IDCW Mly Reinv HSBCMF 08-12-2023 1028.7245 View
HSBC Ultra Short Duration IDCW Wly HSBCMF 08-12-2023 1041.8743 View
HSBC Value Fund Reg Gr HSBCMF 08-12-2023 83.1653 View
HSBC Value Fund Reg IDCW HSBCMF 08-12-2023 47.8351 View
ICICI Pru All Seasons Bond Annual IDCW ICICIMF 08-12-2023 11.0494 View
ICICI Pru All Seasons Bond Gr ICICIMF 08-12-2023 32.439 View
ICICI Pru All Seasons Bond IDCW ICICIMF 08-12-2023 20.1724 View
ICICI Pru All Seasons Bond Qly IDCW ICICIMF 08-12-2023 11.626 View
ICICI Pru All Seasons Bond Wly IDCW ICICIMF 08-12-2023 10.8781 View
ICICI Pru Asset Allocator Fund FOF Gr ICICIMF 08-12-2023 97.7619 View
ICICI Pru Asset Allocator Fund FOF IDCW ICICIMF 08-12-2023 81.5032 View
ICICI Pru Balanced Advtg Gr ICICIMF 08-12-2023 60.53 View
ICICI Pru Balanced Advtg IDCW ICICIMF 08-12-2023 16.78 View
ICICI Pru Balanced Advtg Mly IDCW ICICIMF 08-12-2023 19.37 View
ICICI Pru Banking and Fin Services Gr ICICIMF 08-12-2023 106.25 View
ICICI Pru Banking and Fin Services IDCW ICICIMF 08-12-2023 35.46 View
ICICI Pru Banking and PSU Debt Gr ICICIMF 08-12-2023 28.9233 View
ICICI Pru Banking and PSU Debt Qly IDCW ICICIMF 08-12-2023 10.804 View
ICICI Pru Bharat 22 FOF Cum ICICIMF 08-12-2023 25.0818 View
ICICI Pru Bharat Consumption Gr ICICIMF 08-12-2023 20.39 View
ICICI Pru Bharat Consumption IDCW ICICIMF 08-12-2023 15.51 View
ICICI Pru BlueChip Gr ICICIMF 08-12-2023 85.78 View
ICICI Pru BlueChip IDCW ICICIMF 08-12-2023 29.77 View
ICICI Pru Bond Gr ICICIMF 08-12-2023 35.0937 View
ICICI Pru Bond Hly IDCW ICICIMF 08-12-2023 11.0922 View
ICICI Pru Bond IDCW Mly ICICIMF 08-12-2023 11.3279 View
ICICI Pru Bond IDCW Qly ICICIMF 08-12-2023 11.242 View
ICICI Pru Business Cycle Fund Gr ICICIMF 08-12-2023 17.88 View
ICICI Pru Business Cycle Fund IDCW ICICIMF 08-12-2023 17.87 View
ICICI Pru Child Care Gift Cum ICICIMF 08-12-2023 250.49 View
ICICI Pru Commodities Gr ICICIMF 08-12-2023 33.55 View
ICICI Pru Commodities IDCW ICICIMF 08-12-2023 27.9 View
ICICI Pru Constant Mty Gilt Gr ICICIMF 08-12-2023 21.2532 View
ICICI Pru Constant Mty Gilt Qly IDCW ICICIMF 08-12-2023 10.8187 View
ICICI Pru Corp Bond Gr ICICIMF 08-12-2023 26.279 View
ICICI Pru Corp Bond Mly IDCW ICICIMF 08-12-2023 10.3911 View
ICICI Pru Corp Bond Qly IDCW ICICIMF 08-12-2023 10.9691 View
ICICI Pru Credit Risk Gr ICICIMF 08-12-2023 27.7979 View
ICICI Pru Credit Risk Qly IDCW ICICIMF 08-12-2023 11.0498 View
ICICI Pru Debt Mngmt FOF IDCW ICICIMF 08-12-2023 36.1166 View
ICICI Pru Debt Mngmt FOF Gr ICICIMF 08-12-2023 39.4851 View
ICICI Pru Dividend Yield Equity Gr ICICIMF 08-12-2023 39.03 View
ICICI Pru Dividend Yield Equity IDCW ICICIMF 08-12-2023 19.31 View
ICICI Prudential ELSS Tax Saver Fund Gr ICICIMF 08-12-2023 736.53 View
ICICI Prudential ELSS Tax Saver Fund IDCW ICICIMF 08-12-2023 23.29 View
ICICI Pru Equity & Debt Annual IDCW ICICIMF 08-12-2023 22.7 View
ICICI Pru Equity & Debt Gr ICICIMF 08-12-2023 300.66 View
ICICI Pru Equity & Debt Hly IDCW ICICIMF 08-12-2023 23.92 View
ICICI Pru Equity & Debt Mly IDCW ICICIMF 08-12-2023 36.07 View
ICICI Pru Equity Arbitrage Gr ICICIMF 08-12-2023 30.6791 View
ICICI Pru Equity Arbitrage IDCW ICICIMF 08-12-2023 14.3768 View
ICICI Pru Equity Savings Cum ICICIMF 08-12-2023 19.67 View
ICICI Pru Equity Savings Qly IDCW ICICIMF 08-12-2023 12.82 View
ICICI Pru ESG Fund Gr ICICIMF 08-12-2023 16.91 View
ICICI Pru ESG Fund IDCW ICICIMF 08-12-2023 15.4 View
ICICI Pru Exports & Services Gr ICICIMF 08-12-2023 122.42 View
ICICI Pru Exports & Services IDCW ICICIMF 08-12-2023 32.71 View
ICICI Pru Flexicap Gr ICICIMF 08-12-2023 14.53 View
ICICI Pru Flexicap IDCW ICICIMF 08-12-2023 14.53 View
ICICI Pru Floating Interest Fund Daily IDCW ICICIMF 08-12-2023 101.1897 View
ICICI Pru Floating Interest Fund Gr ICICIMF 08-12-2023 375.559 View
ICICI Pru Floating Interest Fund IDCW Others ICICIMF 08-12-2023 165.7816 View
ICICI Pru Floating Interest Fund Wly IDCW ICICIMF 08-12-2023 102.1224 View
ICICI Pru FMCG Fund Gr ICICIMF 08-12-2023 453.95 View
ICICI Pru FMCG Fund IDCW ICICIMF 08-12-2023 91.19 View
ICICI Pru Focused Equity Gr ICICIMF 08-12-2023 65.18 View
ICICI Pru Focused Equity IDCW ICICIMF 08-12-2023 22.69 View
ICICI Pru Gilt Gr ICICIMF 08-12-2023 90.1959 View
ICICI Pru Gilt IDCW ICICIMF 08-12-2023 17.2884 View
ICICI Pru Global Advtg FOF Gr ICICIMF 08-12-2023 12.82 View
ICICI Pru Global Advtg FOF IDCW ICICIMF 08-12-2023 12.8196 View
ICICI Pru Global Stable Equity FOF Gr ICICIMF 08-12-2023 23.34 View
ICICI Pru Global Stable Equity FOF IDCW ICICIMF 08-12-2023 23.34 View
ICICI Pru Gold ETF ICICIMF 08-12-2023 54.4567 View
ICICI Prudential Housing Opportunities Fund Gr ICICIMF 08-12-2023 13.76 View
ICICI Prudential Housing Opportunities Fund IDCW ICICIMF 08-12-2023 13.76 View
ICICI Pru Income Optimizer Fund FOF Gr ICICIMF 08-12-2023 53.0632 View
ICICI Pru Income Optimizer Fund FOF IDCW ICICIMF 08-12-2023 44.4322 View
ICICI Pru India Equity FOF Gr ICICIMF 08-12-2023 22.8019 View
ICICI Pru India Equity FOF IDCW ICICIMF 08-12-2023 18.9917 View
ICICI Pru India Opportunities Cum ICICIMF 08-12-2023 26.6 View
ICICI Pru India Opportunities IDCW ICICIMF 08-12-2023 20.91 View
ICICI Pru Infra Gr ICICIMF 08-12-2023 139.7 View
ICICI Pru Infra IDCW ICICIMF 08-12-2023 25.45 View
ICICI Prudential Innovation Fund Gr ICICIMF 08-12-2023 12.9 View
ICICI Prudential Innovation Fund IDCW ICICIMF 08-12-2023 12.9 View
ICICI Pru Large & MidCap Gr ICICIMF 08-12-2023 743.99 View
ICICI Pru Large & MidCap IDCW ICICIMF 08-12-2023 25.99 View
ICICI Pru Liquid Daily IDCW ICICIMF 10-12-2023 100.1482 View
ICICI Pru Liquid Gr ICICIMF 10-12-2023 346.4789 View
ICICI Pru Liquid IDCW Others ICICIMF 10-12-2023 161.0253 View
ICICI Pru Liquid Wly IDCW ICICIMF 10-12-2023 100.2744 View
ICICI Pru Long Term Bond Gr ICICIMF 08-12-2023 77.4565 View
ICICI Pru Long Term Bond Qly IDCW ICICIMF 08-12-2023 12.2322 View
ICICI Pru Manufacturing Fund Cum ICICIMF 08-12-2023 25.68 View
ICICI Pru Manufacturing Fund IDCW ICICIMF 08-12-2023 19.61 View
ICICI Pru Medium Term Bond Gr ICICIMF 08-12-2023 39.3308 View
ICICI Pru Medium Term Bond Qly IDCW ICICIMF 08-12-2023 10.7116 View
ICICI Pru MidCap Gr ICICIMF 08-12-2023 215.65 View
ICICI Pru MidCap IDCW ICICIMF 08-12-2023 33.19 View
ICICI Pru MNC Gr ICICIMF 08-12-2023 23.37 View
ICICI Pru MNC IDCW ICICIMF 08-12-2023 18.04 View
ICICI Pru Money Mkt Daily IDCW ICICIMF 08-12-2023 100.1295 View
ICICI Pru Money Mkt Gr ICICIMF 08-12-2023 337.1991 View
ICICI Pru Money Mkt IDCW Others ICICIMF 08-12-2023 154.87 View
ICICI Pru Money Mkt Wly IDCW ICICIMF 08-12-2023 100.7811 View
ICICI Pru Multi Asset Fund Gr ICICIMF 08-12-2023 582.5635 View
ICICI Pru Multi Asset Fund IDCW ICICIMF 08-12-2023 28.8934 View
ICICI Pru Multi Cap Gr ICICIMF 08-12-2023 607.07 View
ICICI Pru Multi Cap IDCW ICICIMF 08-12-2023 31.58 View
ICICI Prudential NASDAQ 100 Index Fund Gr ICICIMF 08-12-2023 11.5372 View
ICICI Prudential NASDAQ 100 Index Fund IDCW ICICIMF 08-12-2023 11.537 View
ICICI Pru Nifty 10 yr Benchmark G-sec ETF ICICIMF 08-12-2023 219.8793 View
ICICI Pru Nifty 100 ETF ICICIMF 08-12-2023 231.6578 View
ICICI Pru Nifty 100 Low Volatility 30 ETF ICICIMF 08-12-2023 176.8496 View
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr ICICIMF 08-12-2023 14.6064 View
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF IDCW ICICIMF 08-12-2023 14.6065 View
ICICI Pru Nifty 200 Momentum 30 ETF ICICIMF 08-12-2023 26.7015 View
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr ICICIMF 08-12-2023 14.1983 View
ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW ICICIMF 08-12-2023 14.1981 View
ICICI Prudential Nifty 200 Quality 30 ETF ICICIMF 08-12-2023 174.9167 View
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF ICICIMF 08-12-2023 53.7987 View
ICICI Pru Nifty 50 ETF ICICIMF 08-12-2023 230.3627 View
ICICI Pru Nifty 50 Index Fund Cumulative ICICIMF 08-12-2023 208.0079 View
ICICI Pru Nifty 50 Index Fund IDCW ICICIMF 08-12-2023 27.7117 View
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Gr ICICIMF 08-12-2023 12.3025 View
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF IDCW ICICIMF 08-12-2023 12.3025 View
ICICI Pru Nifty Alpha Low Volatility 30 ETF ICICIMF 08-12-2023 227.7941 View
ICICI Pru Nifty Auto ETF ICICIMF 08-12-2023 180.357 View
ICICI Pru Nifty Auto Index Fund Gr ICICIMF 08-12-2023 14.0879 View
ICICI Pru Nifty Auto Index Fund IDCW ICICIMF 08-12-2023 14.0879 View
ICICI Pru Nifty Bank ETF ICICIMF 08-12-2023 47.7102 View
ICICI Prudential Nifty Bank Index Fund Gr ICICIMF 08-12-2023 13.2401 View
ICICI Prudential Nifty Bank Index Fund IDCW ICICIMF 08-12-2023 13.24 View
ICICI Pru Nifty Commodities ETF ICICIMF 08-12-2023 72.8493 View
ICICI Pru Nifty Financial Services Ex-BaNk ETF ICICIMF 08-12-2023 22.3311 View
ICICI Pru Nifty FMCG ETF ICICIMF 08-12-2023 554.2511 View
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Annual IDCW ICICIMF 08-12-2023 10.8939 View
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr ICICIMF 08-12-2023 10.8938 View
ICICI Pru Nifty Healthcare ETF ICICIMF 08-12-2023 104.3004 View
ICICI Pru Nifty India Consumption ETF ICICIMF 08-12-2023 93.2861 View
ICICI Pru Nifty Infrastructure ETF ICICIMF 08-12-2023 70.9579 View
ICICI Pru Nifty IT ETF ICICIMF 08-12-2023 35.2292 View
ICICI Pru Nifty IT Index Fund Gr ICICIMF 08-12-2023 11.241 View
ICICI Pru Nifty IT Index Fund IDCW ICICIMF 08-12-2023 11.2412 View
ICICI Pru Nifty Midcap 150 ETF ICICIMF 08-12-2023 168.1206 View
ICICI Pru Nifty Midcap 150 Index Fund Gr ICICIMF 08-12-2023 14.4252 View
ICICI Pru Nifty Midcap 150 Index Fund IDCW ICICIMF 08-12-2023 14.425 View
ICICI Pru Nifty Next 50 ETF ICICIMF 08-12-2023 52.3884 View
ICICI Pru Nifty Next 50 Index Gr ICICIMF 08-12-2023 44.5226 View
ICICI Pru Nifty Next 50 Index IDCW ICICIMF 08-12-2023 44.5224 View
ICICI Prudential Nifty Pharma Index Fund Gr ICICIMF 08-12-2023 12.3905 View
ICICI Prudential Nifty Pharma Index Fund IDCW ICICIMF 08-12-2023 12.3905 View
ICICI Pru Nifty Private Bank ETF ICICIMF 08-12-2023 244.5666 View
ICICI Pru Nifty PSU Bank ETF ICICIMF 08-12-2023 54.9784 View
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Annual IDCW ICICIMF 08-12-2023 10.8704 View
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr ICICIMF 08-12-2023 10.8705 View
ICICI Pru Nifty SDL Dec 2028 Index Fund Annual IDCW ICICIMF 08-12-2023 10.8751 View
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr ICICIMF 08-12-2023 10.8751 View
ICICI Pru Nifty SDL Sep 2026 Index Fund Annual IDCW ICICIMF 08-12-2023 10.6291 View
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr ICICIMF 08-12-2023 10.6291 View
ICICI Pru Nifty SDL Sep 2027 Index Fund Annual IDCW ICICIMF 08-12-2023 10.7767 View
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr ICICIMF 08-12-2023 10.7767 View
ICICI Pru Nifty Smallcap 250 Index Fund Gr ICICIMF 08-12-2023 13.6427 View
ICICI Pru Nifty Smallcap 250 Index Fund IDCW ICICIMF 08-12-2023 13.6433 View
ICICI Pru Nifty50 Equal Weight Index Fund Gr ICICIMF 08-12-2023 13.0711 View
ICICI Pru Nifty50 Equal Weight Index Fund IDCW ICICIMF 08-12-2023 13.071 View
ICICI Pru Nifty50 Value 20 ETF ICICIMF 08-12-2023 121.7552 View
ICICI Pru Overnight Daily IDCW ICICIMF 10-12-2023 1000.005 View
ICICI Pru Overnight Gr ICICIMF 10-12-2023 1258.4659 View
ICICI Pru Overnight Wly IDCW ICICIMF 10-12-2023 1001.0869 View
ICICI Pru Passive Multi-Asset FOF Gr ICICIMF 08-12-2023 12.0543 View
ICICI Pru Passive Multi-Asset FOF IDCW ICICIMF 08-12-2023 12.0544 View
ICICI Pru Passive Strategy Fund FOF Gr ICICIMF 08-12-2023 128.1344 View
ICICI Pru Passive Strategy Fund FOF IDCW ICICIMF 08-12-2023 107.3297 View
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum ICICIMF 08-12-2023 26.03 View
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund IDCW ICICIMF 08-12-2023 17.99 View
ICICI Pru PSU Equity Fund Gr ICICIMF 08-12-2023 14.97 View
ICICI Pru PSU Equity Fund IDCW ICICIMF 08-12-2023 14.97 View
ICICI Pru Quant Fund Gr ICICIMF 08-12-2023 17.61 View
ICICI Pru Quant Fund IDCW ICICIMF 08-12-2023 14.64 View
ICICI Pru Reg Gold Savings FOF Gr ICICIMF 08-12-2023 19.8343 View
ICICI Pru Reg Gold Savings FOF IDCW ICICIMF 08-12-2023 19.8347 View
ICICI Pru Reg Savings Gr ICICIMF 08-12-2023 64.073 View
ICICI Pru Reg Savings Hly IDCW ICICIMF 08-12-2023 12.8534 View
ICICI Pru Reg Savings Mly IDCW ICICIMF 08-12-2023 13.8468 View
ICICI Pru Reg Savings Qly IDCW ICICIMF 08-12-2023 11.6957 View
ICICI Pru Retrmnt Hybrid Ag Gr ICICIMF 08-12-2023 19.18 View
ICICI Pru Retrmnt Hybrid Ag IDCW ICICIMF 08-12-2023 19.18 View
ICICI Pru Retrmnt Hybrid Cons Gr ICICIMF 08-12-2023 14.7859 View
ICICI Pru Retrmnt Hybrid Cons IDCW ICICIMF 08-12-2023 14.7859 View
ICICI Pru Retrmnt Pure Debt Gr ICICIMF 08-12-2023 13.4345 View
ICICI Pru Retrmnt Pure Debt IDCW ICICIMF 08-12-2023 13.4347 View
ICICI Pru Retrmnt Pure Equity Gr ICICIMF 08-12-2023 23.09 View
ICICI Pru Retrmnt Pure Equity - IDCW ICICIMF 08-12-2023 23.09 View
ICICI Pru S&P BSE 500 ETF ICICIMF 08-12-2023 31.3429 View
ICICI Prudential S&P BSE 500 ETF FOF Gr ICICIMF 08-12-2023 12.6535 View
ICICI Prudential S&P BSE 500 ETF FOF IDCW ICICIMF 08-12-2023 12.6534 View
ICICI Pru S&P BSE Liquid Rate ETF ICICIMF 10-12-2023 1000.0 View
ICICI Pru S&P BSE Midcap Select ETF ICICIMF 08-12-2023 135.1673 View
ICICI Pru S&P BSE Sensex ETF ICICIMF 08-12-2023 778.5484 View
ICICI Pru S&P BSE Sensex Index Fund Cumulative ICICIMF 08-12-2023 22.4595 View
ICICI Pru S&P BSE Sensex Index Fund IDCW ICICIMF 08-12-2023 22.4601 View
ICICI Pru Savings Daily IDCW ICICIMF 08-12-2023 105.7358 View
ICICI Pru Savings Fortn IDCW ICICIMF 08-12-2023 101.785 View
ICICI Pru Savings Gr ICICIMF 08-12-2023 481.4998 View
ICICI Pru Savings IDCW Others ICICIMF 08-12-2023 169.5478 View
ICICI Pru Savings Mly IDCW ICICIMF 08-12-2023 101.7669 View
ICICI Pru Savings Qly IDCW ICICIMF 08-12-2023 108.282 View
ICICI Pru Savings Wly IDCW ICICIMF 08-12-2023 105.5217 View
ICICI Pru Short Term Gr ICICIMF 08-12-2023 53.0824 View
ICICI Pru Short Term Mly IDCW ICICIMF 08-12-2023 12.0817 View
ICICI Pru Silver ETF ICICIMF 08-12-2023 75.1024 View
ICICI Pru Silver ETF FOF Gr ICICIMF 08-12-2023 11.6002 View
ICICI Pru Silver ETF FOF IDCW ICICIMF 08-12-2023 11.6002 View
ICICI Pru Small Cap Gr ICICIMF 08-12-2023 71.88 View
ICICI Pru Small Cap IDCW ICICIMF 08-12-2023 32.0 View
ICICI Pru Strategic Metal and Energy Equity FOF Gr ICICIMF 08-12-2023 12.8827 View
ICICI Pru Strategic Metal and Energy Equity FOF IDCW ICICIMF 08-12-2023 12.8823 View
ICICI Pru Technology Fund Gr ICICIMF 08-12-2023 161.18 View
ICICI Pru Technology Fund IDCW ICICIMF 08-12-2023 60.57 View
ICICI Pru Thematic Advtg FOF Gr ICICIMF 08-12-2023 167.7982 View
ICICI Pru Thematic Advtg FOF IDCW ICICIMF 08-12-2023 140.133 View
ICICI Pru Transportation and Logistics Fund Gr ICICIMF 08-12-2023 13.55 View
ICICI Pru Transportation and Logistics Fund IDCW ICICIMF 08-12-2023 13.55 View
ICICI Pru Ultra Short Term Daily IDCW ICICIMF 08-12-2023 10.0701 View
ICICI Pru Ultra Short Term Gr ICICIMF 08-12-2023 24.7267 View
ICICI Pru Ultra Short Term Mly IDCW ICICIMF 08-12-2023 10.6647 View
ICICI Pru Ultra Short Term Qly IDCW ICICIMF 08-12-2023 10.9564 View
ICICI Pru Ultra Short Term Wly IDCW ICICIMF 08-12-2023 10.0754 View
ICICI Pru US Bluechip Equity Gr ICICIMF 08-12-2023 53.58 View
ICICI Pru US Bluechip Equity IDCW ICICIMF 08-12-2023 53.58 View
ICICI Pru Value Discovery Fund Gr ICICIMF 08-12-2023 353.03 View
ICICI Pru Value Discovery Fund IDCW ICICIMF 08-12-2023 36.68 View
Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr InvescoMF 08-12-2023 12.4603 View
Invesco India Invesco Global Consumer Trends FOF Gr InvescoMF 08-12-2023 6.9257 View
Invesco India Invesco Global Consumer Trends FOF IDCW InvescoMF 08-12-2023 6.9254 View
Invesco India Invesco Global Equity Income FOF Reg Gr InvescoMF 08-12-2023 21.689 View
Invesco India Invesco Global Equity Income FOF Reg IDCW InvescoMF 08-12-2023 21.6573 View
Invesco India Invesco Pan European Equity FOF Reg Gr InvescoMF 08-12-2023 15.8182 View
Invesco India Invesco Pan European Equity FOF Reg IDCW InvescoMF 08-12-2023 15.8177 View
Invesco India Arbitrage Gr InvescoMF 08-12-2023 28.5502 View
Invesco India Arbitrage IDCW InvescoMF 08-12-2023 15.2368 View
Invesco India Balanced Advantage Gr InvescoMF 08-12-2023 44.69 View
Invesco India Balanced Advantage IDCW InvescoMF 08-12-2023 19.37 View
Invesco India Banking & PSU Debt Daily IDCW InvescoMF 08-12-2023 1011.3539 View
Invesco India Banking & PSU Debt Gr InvescoMF 08-12-2023 1991.6504 View
Invesco India Banking & PSU Debt Mly IDCW InvescoMF 08-12-2023 1031.21 View
Invesco India Contra Fund Gr InvescoMF 08-12-2023 99.3 View
Invesco India Contra Fund IDCW InvescoMF 08-12-2023 40.53 View
Invesco India Corp Bond AnnualIDCW InvescoMF 08-12-2023 1724.4263 View
Invesco India Corp Bond Discretionary IDCW InvescoMF 08-12-2023 2931.4469 View
Invesco India Corp Bond Gr InvescoMF 08-12-2023 2792.1601 View
Invesco India Corp Bond Mly IDCW InvescoMF 08-12-2023 1600.374 View
Invesco India Corp Bond Qly IDCW InvescoMF 08-12-2023 1154.1376 View
Invesco India Credit Risk Reg Discretionary IDCW InvescoMF 08-12-2023 1682.7581 View
Invesco India Credit Risk Reg Gr InvescoMF 08-12-2023 1683.2814 View
Invesco India Credit Risk Reg Mly IDCW InvescoMF 08-12-2023 1236.2374 View
Invesco India ELSS Tax Saver Fund Gr InvescoMF 08-12-2023 99.1 View
Invesco India ELSS Tax Saver Fund IDCW InvescoMF 08-12-2023 26.66 View
Invesco India Equity & Bond Reg Gr InvescoMF 08-12-2023 17.4315 View
Invesco India Equity & Bond Reg IDCW InvescoMF 08-12-2023 17.4325 View
Invesco India Equity Savings Reg Gr InvescoMF 08-12-2023 14.178 View
Invesco India Equity Savings Reg IDCW InvescoMF 08-12-2023 14.1773 View
Invesco India ESG Equity Fund Gr InvescoMF 08-12-2023 14.3 View
Invesco India ESG Equity Fund Income Distribution cum Capital withdrawal option InvescoMF 08-12-2023 14.3 View
Invesco India Fin Services Retail IDCW InvescoMF 08-12-2023 53.32 View
Invesco India Fin Services Retail Gr InvescoMF 08-12-2023 104.56 View
Invesco India Flexi Cap Fund Gr InvescoMF 08-12-2023 13.56 View
Invesco India Flexi Cap Fund IDCW InvescoMF 08-12-2023 13.56 View
Invesco India Focused 20 Equity Gr InvescoMF 08-12-2023 19.31 View
Invesco India Focused 20 Equity IDCW InvescoMF 08-12-2023 17.37 View
Invesco India Gilt Annual IDCW InvescoMF 08-12-2023 1183.0359 View
Invesco India Gilt Gr InvescoMF 08-12-2023 2462.5069 View
Invesco India Gilt Mly IDCW InvescoMF 08-12-2023 1386.9937 View
Invesco India Gilt Qly IDCW InvescoMF 08-12-2023 1122.6621 View
Invesco India Gold ETF InvescoMF 08-12-2023 5559.3813 View
Invesco India Gold Fund Gr InvescoMF 08-12-2023 18.1427 View
Invesco India Gold Fund IDCW InvescoMF 08-12-2023 18.1449 View
Invesco India Gr Opportunities Gr InvescoMF 08-12-2023 67.64 View
Invesco India Gr Opportunities IDCW InvescoMF 08-12-2023 33.51 View
Invesco India Infra Gr InvescoMF 08-12-2023 46.5 View
Invesco India Infra IDCW InvescoMF 08-12-2023 37.4 View
Invesco India Large Cap Gr InvescoMF 08-12-2023 53.34 View
Invesco India Large Cap IDCW InvescoMF 08-12-2023 27.45 View
Invesco India Liquid Fund - Bonus Option InvescoMF 10-12-2023 3221.2823 View
Invesco India Liquid Daily IDCW InvescoMF 10-12-2023 1002.7594 View
Invesco India Liquid Gr InvescoMF 10-12-2023 3216.1453 View
Invesco India Liquid Mly IDCW InvescoMF 10-12-2023 1005.0432 View
Invesco India Liquid Reg Gr InvescoMF 10-12-2023 2871.5507 View
Invesco India Liquid Reg Wly IDCW InvescoMF 10-12-2023 1003.3756 View
Invesco India Liquid Unclaimed IDCW Above 3 yrs InvescoMF 10-12-2023 1000.0 View
Invesco India Liquid Unclaimed IDCW Below 3 yrs InvescoMF 10-12-2023 1535.6612 View
Invesco India Liquid Unclaimed Redemption Above 3 yrs InvescoMF 10-12-2023 1000.0 View
Invesco India Liquid Unclaimed Redemption Below 3 yrs InvescoMF 10-12-2023 1535.6188 View
Invesco India Liquid Wly IDCW InvescoMF 10-12-2023 1018.2176 View
Invesco India Medium Duration Fund Reg IDCW(Payout / Reinvestment) InvescoMF 08-12-2023 1091.7376 View
Invesco India Medium Duration Fund Reg Gr InvescoMF 08-12-2023 1091.7381 View
Invesco India Medium Duration Fund Reg Quarterly IDCW (Payout / Reinvestment) InvescoMF 08-12-2023 1041.6365 View
Invesco India MidCap Gr InvescoMF 08-12-2023 117.27 View
Invesco India MidCap IDCW InvescoMF 08-12-2023 44.34 View
Invesco India Money Mkt Daily IDCW InvescoMF 08-12-2023 1000.29 View
Invesco India Money Mkt Discretionary IDCW InvescoMF 08-12-2023 2720.8552 View
Invesco India Money Mkt Gr InvescoMF 08-12-2023 2717.6409 View
Invesco India Money Mkt Mly IDCW InvescoMF 08-12-2023 1019.3773 View
Invesco India Money Mkt Reg Gr InvescoMF 08-12-2023 2432.1523 View
Invesco India Money Mkt Reg Mly IDCW InvescoMF 08-12-2023 1291.7862 View
Invesco India Money Mkt Reg Daily IDCW InvescoMF 08-12-2023 1002.85 View
Invesco India Multi Cap Gr InvescoMF 08-12-2023 101.5 View
Invesco India Multi Cap IDCW InvescoMF 08-12-2023 92.03 View
Invesco India Nifty 50 Exchange Traded Fund InvescoMF 08-12-2023 2335.6474 View
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr InvescoMF 08-12-2023 1047.9599 View
Invesco India Nifty G-sec Jul 2027 Index Fund Reg IDCW Pay InvescoMF 08-12-2023 1047.968 View
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr InvescoMF 08-12-2023 1047.7361 View
Invesco India Nifty G-sec Sep 2032 Index Fund Reg IDCW Pay InvescoMF 08-12-2023 1047.753 View
Invesco India Overnight Reg Daily IDCW InvescoMF 10-12-2023 1000.1316 View
Invesco India Overnight Reg Gr InvescoMF 10-12-2023 1182.6962 View
Invesco India Overnight Reg Mly IDCW InvescoMF 10-12-2023 1002.0609 View
Invesco India Overnight Reg Wly IDCW InvescoMF 10-12-2023 1001.0988 View
Invesco India PSU Equity Gr InvescoMF 08-12-2023 44.95 View
Invesco India PSU Equity IDCW InvescoMF 08-12-2023 32.75 View
Invesco India Short Term Daily IDCW InvescoMF 08-12-2023 1036.5786 View
Invesco India Short Term Gr InvescoMF 08-12-2023 3140.9913 View
Invesco India Short Term Mly IDCW InvescoMF 08-12-2023 1048.6674 View
Invesco India Short Term Plan B Gr InvescoMF 08-12-2023 3130.0628 View
Invesco India Short Term Plan B Mly IDCW InvescoMF 08-12-2023 2051.7266 View
Invesco India Short Term Plan B Wly IDCW InvescoMF 08-12-2023 1016.2023 View
Invesco India Short Term Wly IDCW InvescoMF 08-12-2023 1019.695 View
Invesco India Short Term Discretionary IDCW InvescoMF 08-12-2023 2343.0131 View
Invesco India Small Cap Reg Gr InvescoMF 08-12-2023 30.32 View
Invesco India Small Cap Reg IDCW InvescoMF 08-12-2023 30.32 View
Invesco India Treasury Advtg Daily IDCW InvescoMF 08-12-2023 1017.9524 View
Invesco India Treasury Advtg Discretionary IDCW InvescoMF 08-12-2023 3447.1456 View
Invesco India Treasury Advtg Gr InvescoMF 08-12-2023 3368.1712 View
Invesco India Treasury Advtg Mly IDCW InvescoMF 08-12-2023 1227.5066 View
Invesco India Treasury Advtg Reg Gr InvescoMF 08-12-2023 3029.6118 View
Invesco India Treasury Advtg Reg Mly IDCW InvescoMF 08-12-2023 1221.4759 View
Invesco India Treasury Advtg Reg Wly IDCW InvescoMF 08-12-2023 1334.1401 View
Invesco India Treasury Advtg Reg Daily IDCW InvescoMF 08-12-2023 1506.8387 View
Invesco India Treasury Advtg Wly IDCW InvescoMF 08-12-2023 1156.0856 View
Invesco India Ultra Short Term Annual IDCW InvescoMF 08-12-2023 1112.2458 View
Invesco India Ultra Short Term Daily IDCW Reinv InvescoMF 08-12-2023 1271.917 View
Invesco India Ultra Short Term Gr InvescoMF 08-12-2023 2409.0578 View
Invesco India Ultra Short Term Mly IDCW InvescoMF 08-12-2023 1012.4421 View
Invesco India Ultra Short Term Qly IDCW InvescoMF 08-12-2023 1077.1415 View
ITI Arbitrage Reg Gr ITIMF 08-12-2023 11.6184 View
ITI Arbitrage Reg IDCW ITIMF 08-12-2023 11.6184 View
ITI Balanced Advtg Reg Gr ITIMF 08-12-2023 12.2289 View
ITI Balanced Advtg Reg IDCW ITIMF 08-12-2023 12.2289 View
ITI Banking & PSU Debt Reg Gr ITIMF 08-12-2023 11.5525 View
ITI Banking & PSU Debt Reg IDCW ITIMF 08-12-2023 11.5525 View
ITI Banking and Financial Services Fund Reg IDCW ITIMF 08-12-2023 12.4295 View
ITI Banking and Financial Services Fund Reg Gr ITIMF 08-12-2023 12.4295 View
ITI Conservative Hybrid Fund Reg Gr ITIMF 08-12-2023 11.008 View
ITI Conservative Hybrid Fund Reg Half Yearly IDCW ITIMF 08-12-2023 11.0081 View
ITI Conservative Hybrid Fund Reg Annually IDCW ITIMF 08-12-2023 11.008 View
ITI Conservative Hybrid Fund Reg Quarterly IDCW ITIMF 08-12-2023 11.0077 View
ITI Dynamic Bond Fund Reg Annually IDCW Option ITIMF 08-12-2023 11.0781 View
ITI Dynamic Bond Fund Reg Gr ITIMF 08-12-2023 11.0781 View
ITI Dynamic Bond Fund Reg Half Yearly IDCW Option ITIMF 08-12-2023 11.0791 View
ITI Dynamic Bond Fund Reg Monthly IDCW Option ITIMF 08-12-2023 10.0225 View
ITI Dynamic Bond Fund Reg Quarterly IDCW Option ITIMF 08-12-2023 11.0784 View
ITI ELSS Tax Saver Reg Gr ITIMF 08-12-2023 18.7584 View
ITI ELSS Tax Saver Reg IDCW ITIMF 08-12-2023 17.938 View
ITI Flexi Cap Fund Reg Gr ITIMF 08-12-2023 13.6316 View
ITI Flexi Cap Fund Reg IDCW ITIMF 08-12-2023 13.6316 View
ITI Focused Equity Fund Reg Gr ITIMF 08-12-2023 11.4291 View
ITI Focused Equity Fund Reg IDCW ITIMF 08-12-2023 11.4291 View
ITI Large Cap Reg Gr ITIMF 08-12-2023 14.6495 View
ITI Large Cap Reg IDCW ITIMF 08-12-2023 14.6495 View
ITI Liquid Reg Annually IDCW ITIMF 10-12-2023 1230.1948 View
ITI Liquid Reg Daily IDCW ITIMF 10-12-2023 1001.0 View
ITI Liquid Reg Fortn IDCW ITIMF 10-12-2023 1002.9675 View
ITI Liquid Reg Gr ITIMF 10-12-2023 1225.4664 View
ITI Liquid Reg Mly IDCW ITIMF 10-12-2023 1002.9712 View
ITI Liquid Reg Wly IDCW ITIMF 10-12-2023 1001.9067 View
ITI Mid Cap Fund Reg Gr ITIMF 08-12-2023 15.558 View
ITI Mid Cap Fund Reg IDCW ITIMF 08-12-2023 15.558 View
ITI Multi Cap Reg Gr ITIMF 08-12-2023 18.7675 View
ITI Multi Cap Reg IDCW ITIMF 08-12-2023 17.9271 View
ITI Overnight Reg Annual IDCW ITIMF 10-12-2023 1114.3397 View
ITI Overnight Reg Daily IDCW ITIMF 10-12-2023 1001.0 View
ITI Overnight Reg Fortn IDCW ITIMF 10-12-2023 1002.9837 View
ITI Overnight Reg Gr ITIMF 10-12-2023 1188.3824 View
ITI Overnight Reg Mly IDCW ITIMF 10-12-2023 1005.0 View
ITI Overnight Reg Wly IDCW ITIMF 10-12-2023 1001.893 View
ITI Pharma and Healthcare Fund Reg Gr ITIMF 08-12-2023 11.8421 View
ITI Pharma and Healthcare Fund Reg IDCW ITIMF 08-12-2023 11.8421 View
ITI Small Cap Reg Gr ITIMF 08-12-2023 20.8325 View
ITI Small Cap Reg IDCW ITIMF 08-12-2023 20.8325 View
ITI Ultra Short Duration Fund Reg IDCW Annually ITIMF 08-12-2023 1117.6267 View
ITI Ultra Short Duration Fund Reg IDCW Daily ITIMF 08-12-2023 1001.0 View
ITI Ultra Short Duration Fund Reg IDCW Fortnightly ITIMF 08-12-2023 1002.5739 View
ITI Ultra Short Duration Fund Reg Gr ITIMF 08-12-2023 1117.6067 View
ITI Ultra Short Duration Fund Reg IDCW Monthly ITIMF 08-12-2023 1002.5692 View
ITI Ultra Short Duration Fund Reg IDCW Weekly ITIMF 08-12-2023 1001.4924 View
ITI Value Fund Reg Gr ITIMF 08-12-2023 13.4507 View
ITI Value Fund Reg IDCW ITIMF 08-12-2023 13.4507 View
JM Aggressive Hybrid Fund (Regular) - Annual Bonus Option - Principal Units JMMF 08-12-2023 97.4795 View
JM Aggressive Hybrid Annual IDCW JMMF 08-12-2023 26.3431 View
JM Aggressive Hybrid Fund (Regular) - Bonus Option - Principal Units JMMF 08-12-2023 97.4795 View
JM Aggressive Hybrid Fund (Regular) - Half Yearly Bonus Option - Principal Units JMMF 08-12-2023 97.4795 View
JM Aggressive Hybrid Hly IDCW JMMF 08-12-2023 69.2354 View
JM Aggressive Hybrid IDCW JMMF 08-12-2023 26.5315 View
JM Aggressive Hybrid Mly IDCW JMMF 08-12-2023 68.6852 View
JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units JMMF 08-12-2023 97.4795 View
JM Aggressive Hybrid Qly IDCW JMMF 08-12-2023 24.5155 View
JM Aggressive Hybrid Gr JMMF 08-12-2023 94.8575 View
JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units JMMF 08-12-2023 29.7052 View
JM Arbitrage Annual IDCW JMMF 08-12-2023 12.9996 View
JM Arbitrage Fund (Regular) - Bonus Option - Principal Units JMMF 08-12-2023 15.9966 View
JM Arbitrage Gr JMMF 08-12-2023 29.4246 View
JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units JMMF 08-12-2023 29.7559 View
JM Arbitrage Hly IDCW JMMF 08-12-2023 13.0942 View
JM Arbitrage IDCW JMMF 08-12-2023 13.657 View
JM Arbitrage Mly IDCW JMMF 08-12-2023 11.5686 View
JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units JMMF 08-12-2023 29.7559 View
JM Arbitrage Qly IDCW JMMF 08-12-2023 13.2881 View
JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units JMMF 08-12-2023 36.4377 View
JM Dynamic Debt Reg Daily IDCW JMMF 08-12-2023 10.0452 View
JM Dynamic Debt Reg Gr JMMF 08-12-2023 36.4227 View
JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units JMMF 08-12-2023 36.7383 View
JM Dynamic Debt Reg IDCW JMMF 08-12-2023 36.5369 View
JM Dynamic Debt Mly IDCW JMMF 08-12-2023 36.7104 View
JM Dynamic Debt Reg Wly IDCW JMMF 08-12-2023 10.5477 View
JM Tax Gain Fund Gr JMMF 08-12-2023 36.5908 View
JM Tax Gain Fund IDCW JMMF 08-12-2023 36.5904 View
JM Flexi Cap Gr JMMF 08-12-2023 75.0909 View
JM Flexi Cap IDCW JMMF 08-12-2023 57.8633 View
JM Focused Fund Reg Gr JMMF 08-12-2023 15.8986 View
JM Focused Fund Reg IDCW JMMF 08-12-2023 15.898 View
JM Large Cap Annual IDCW JMMF 08-12-2023 25.2966 View
JM Large Cap Gr JMMF 08-12-2023 126.7195 View
JM Large Cap Hly IDCW JMMF 08-12-2023 20.7738 View
JM Large Cap IDCW JMMF 08-12-2023 24.5999 View
JM Large Cap Mly IDCW JMMF 08-12-2023 19.6903 View
JM Large Cap Qly IDCW JMMF 08-12-2023 28.5978 View
JM Liquid Fund (Regular) - Bonus Option - Principal Units JMMF 10-12-2023 20.4815 View
JM Liquid Daily IDCW JMMF 10-12-2023 10.4302 View
JM Liquid Qly IDCW JMMF 10-12-2023 36.2042 View
JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option JMMF 10-12-2023 36.7694 View
JM Liquid Wly IDCW JMMF 10-12-2023 11.0139 View
JM Liquid Gr JMMF 10-12-2023 63.9642 View
JM Low Duration Daily IDCW JMMF 08-12-2023 10.82 View
JM Low Duration Fortn IDCW JMMF 08-12-2023 11.0849 View
JM Low Duration Gr JMMF 08-12-2023 33.0629 View
JM Low Duration Wly IDCW JMMF 08-12-2023 11.4151 View
JM Low Duration Fund - Bonus Option - Principal Units JMMF 08-12-2023 19.9193 View
JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units JMMF 08-12-2023 22.2457 View
JM Income Gr JMMF 08-12-2023 54.3734 View
JM Income Qly IDCW JMMF 08-12-2023 18.4872 View
JM Midcap Fund Reg Gr JMMF 08-12-2023 14.1369 View
JM Midcap Fund Reg IDCW JMMF 08-12-2023 14.1369 View
JM Overnight Reg Daily IDCW JMMF 10-12-2023 1000.0 View
JM Overnight Reg Gr JMMF 10-12-2023 1188.5515 View
JM Overnight Reg Wly IDCW JMMF 10-12-2023 1000.8897 View
JM Short Duration Fund Reg Gr JMMF 08-12-2023 10.6976 View
JM Short Duration Fund Reg IDCW JMMF 08-12-2023 10.6977 View
JM Value Gr JMMF 08-12-2023 77.3013 View
JM Value IDCW JMMF 08-12-2023 53.9782 View
Kotak All Weather Debt FOF Reg Gr KotakMF 08-12-2023 10.7883 View
Kotak All Weather Debt FOF Reg IDCW KotakMF 08-12-2023 10.7882 View
Kotak Balanced Advtg Reg IDCW KotakMF 08-12-2023 17.063 View
Kotak Balanced Advtg Reg Gr KotakMF 08-12-2023 17.063 View
Kotak Banking & Financial Services Fund Reg Gr KotakMF 08-12-2023 12.374 View
Kotak Banking & Financial Services Fund Reg IDCW Pay KotakMF 08-12-2023 12.374 View
Kotak Banking and PSU Debt Gr KotakMF 08-12-2023 57.6397 View
Kotak Banking and PSU Debt Mly IDCW KotakMF 08-12-2023 10.8292 View
Kotak Bluechip Gr KotakMF 08-12-2023 454.926 View
Kotak Bluechip IDCW KotakMF 08-12-2023 58.723 View
Kotak Bond Reg Annual IDCW KotakMF 08-12-2023 41.3731 View
Kotak Bond Reg Gr KotakMF 08-12-2023 67.5296 View
Kotak Bond Short Term Reg Normal Dividend KotakMF 08-12-2023 10.9115 View
Kotak Bond Short Term Gr KotakMF 08-12-2023 46.0805 View
Kotak Business Cycle Fund Reg Gr KotakMF 08-12-2023 11.969 View
Kotak Business Cycle Fund Reg IDCW KotakMF 08-12-2023 11.969 View
Kotak Consumption Fund Reg Gr KotakMF 08-12-2023 10.153 View
Kotak Consumption Fund Reg IDCW KotakMF 08-12-2023 10.153 View
Kotak Corp Bond Reg Gr KotakMF 08-12-2023 3311.0378 View
Kotak Corp Bond Reg Mly IDCW KotakMF 08-12-2023 1078.6083